基金净值

银华锐进(150019)基金净值

期初日期： 期末日期： 查询

发布日期 单位净值 累计净值
2022-08-19 1.4566 1.4566
2022-08-18 1.4565 1.4565
2022-08-17 1.4560 1.4560
2022-08-16 1.4558 1.4558
2022-08-15 1.4542 1.4542
2022-08-12 1.4519 1.4519
2022-08-11 1.4521 1.4521
2022-08-10 1.4527 1.4527
2022-08-09 1.4528 1.4528
2022-08-08 1.4540 1.4540
2022-08-05 1.4542 1.4542
2022-08-04 1.4543 1.4543
2022-08-03 1.4534 1.4534
2022-08-02 1.4528 1.4528
2022-08-01 1.4518 1.4518
2022-07-29 1.4503 1.4503
2022-07-28 1.4490 1.4490
2022-07-27 1.4493 1.4493
2022-07-26 1.4487 1.4487
2022-07-25 1.4478 1.4478
2022-07-22 1.4472 1.4472
2022-07-21 1.4469 1.4469
2022-07-20 1.4458 1.4458
2022-07-19 1.4451 1.4451
2022-07-18 1.4447 1.4447
2022-07-15 1.4436 1.4436
2022-07-14 1.4429 1.4429
2022-07-13 1.4421 1.4421
2022-07-12 1.4414 1.4414
2022-07-11 1.4404 1.4404
2022-07-08 1.4396 1.4396
2022-07-07 1.4390 1.4390
2022-07-06 1.4386 1.4386
2022-07-05 1.4381 1.4381
2022-07-04 1.4384 1.4384
2022-07-01 1.4389 1.4389
2022-06-30 1.4386 1.4386
2022-06-29 1.4380 1.4380
2022-06-28 1.4380 1.4380
2022-06-27 1.4381 1.4381
2022-06-24 1.4390 1.4390
2022-06-23 1.4386 1.4386
2022-06-22 1.4379 1.4379
2022-06-21 1.4377 1.4377
2022-06-20 1.4378 1.4378
2022-06-17 1.4378 1.4378
2022-06-16 1.4368 1.4368
2022-06-15 1.4363 1.4363
2022-06-14 1.4362 1.4362
2022-06-13 1.4364 1.4364
2022-06-10 1.4362 1.4362
2022-06-09 1.4359 1.4359
2022-06-08 1.4352 1.4352
2022-06-07 1.4350 1.4350
2022-06-06 1.4354 1.4354
2022-06-02 1.4365 1.4365
2022-06-01 1.4375 1.4375
2022-05-31 1.4383 1.4383
2022-05-30 1.4396 1.4396
2022-05-27 1.4399 1.4399
2022-05-26 1.4396 1.4396
2022-05-25 1.4385 1.4385
2022-05-24 1.4385 1.4385
2022-05-23 1.4385 1.4385
2022-05-20 1.4377 1.4377
2022-05-19 1.4379 1.4379
2022-05-18 1.4374 1.4374
2022-05-17 1.4366 1.4366
2022-05-16 1.4357 1.4357
2022-05-13 1.4355 1.4355
2022-05-12 1.4344 1.4344
2022-05-11 1.4338 1.4338
2022-05-10 1.4334 1.4334
2022-05-09 1.4318 1.4318
2022-05-06 1.4306 1.4306
2022-05-05 1.4300 1.4300
2022-04-29 1.4290 1.4290
2022-04-28 1.4288 1.4288
2022-04-27 1.4290 1.4290
2022-04-26 1.4286 1.4286
2022-04-25 1.4281 1.4281
2022-04-22 1.4264 1.4264
2022-04-21 1.4259 1.4259
2022-04-20 1.4251 1.4251
2022-04-19 1.4254 1.4254
2022-04-18 1.4251 1.4251
2022-04-15 1.4256 1.4256
2022-04-14 1.4250 1.4250
2022-04-13 1.4236 1.4236
2022-04-12 1.4231 1.4231
2022-04-11 1.4229 1.4229
2022-04-08 1.4235 1.4235
2022-04-07 1.4232 1.4232
2022-04-06 1.4221 1.4221
2022-04-01 1.4208 1.4208
2022-03-31 1.4201 1.4201
2022-03-30 1.4197 1.4197
2022-03-29 1.4190 1.4190
2022-03-28 1.4183 1.4183
2022-03-25 1.4170 1.4170
2022-03-24 1.4160 1.4160
2022-03-23 1.4153 1.4153
2022-03-22 1.4149 1.4149
2022-03-21 1.4150 1.4150
2022-03-18 1.4144 1.4144
2022-03-17 1.4133 1.4133
2022-03-16 1.4133 1.4133
2022-03-15 1.4136 1.4136
2022-03-14 1.4155 1.4155
2022-03-11 1.4123 1.4123
2022-03-10 1.4122 1.4122
2022-03-09 1.4129 1.4129
2022-03-08 1.4144 1.4144
2022-03-07 1.4147 1.4147
2022-03-04 1.4149 1.4149
2022-03-03 1.4150 1.4150
2022-03-02 1.4165 1.4165
2022-03-01 1.4171 1.4171
2022-02-28 1.4174 1.4174
2022-02-25 1.4165 1.4165
2022-02-24 1.4165 1.4165
2022-02-23 1.4161 1.4161
2022-02-22 1.4159 1.4159
2022-02-21 1.4171 1.4171
2022-02-18 1.4179 1.4179
2022-02-17 1.4182 1.4182
2022-02-16 1.4175 1.4175
2022-02-15 1.4170 1.4170
2022-02-14 1.4173 1.4173
2022-02-11 1.4182 1.4182
2022-02-10 1.4204 1.4204
2022-02-09 1.4203 1.4203
2022-02-08 1.4209 1.4209
2022-02-07 1.4212 1.4212
2022-01-28 1.4203 1.4203
2022-01-27 1.4194 1.4194
2022-01-26 1.4201 1.4201
2022-01-25 1.4211 1.4211
2022-01-24 1.4211 1.4211
2022-01-21 1.4195 1.4195
2022-01-20 1.4192 1.4192
2022-01-19 1.4191 1.4191
2022-01-18 1.4169 1.4169
2022-01-17 1.4157 1.4157
2022-01-14 1.4148 1.4148
2022-01-13 1.4146 1.4146
2022-01-12 1.4144 1.4144
2022-01-11 1.4131 1.4131
2022-01-10 1.4126 1.4126
2022-01-07 1.4118 1.4118
2022-01-06 1.4119 1.4119
2022-01-05 1.4129 1.4129
2022-01-04 1.4128 1.4128
2021-12-31 1.4126 1.4126
2021-12-24 1.4079 1.4079
2021-12-17 1.4065 1.4065
2021-12-10 1.4059 1.4059
2021-12-03 1.4043 1.4043
2021-11-26 1.4045 1.4045
2021-11-19 1.4018 1.4018
2021-11-12 1.3960 1.3960
2021-11-09 1.3951 1.3951
2021-11-08 1.3966 1.3966
2021-11-05 1.3966 1.3966
2021-11-04 1.3948 1.3948
2021-11-03 1.3942 1.3942
2021-11-02 1.3932 1.3932
2021-10-29 1.3915 1.3915
2021-10-22 1.3856 1.3856
2021-10-15 1.3825 1.3825
2021-10-08 1.3812 1.3812
2021-09-30 1.3807 1.3807
2021-09-24 1.3817 1.3817
2021-09-17 1.3830 1.3830
2021-09-10 1.3847 1.3847
2021-09-03 1.3846 1.3846
2021-08-27 1.3842 1.3842
2021-08-20 1.3870 1.3870
2021-08-13 1.3859 1.3859
2021-08-06 1.3862 1.3862
2021-08-02 1.3850 1.3850
2021-07-30 1.3840 1.3840
2021-07-29 1.3840 1.3840
2021-07-28 1.3830 1.3830
2021-07-27 1.3830 1.3830
2021-07-26 1.3840 1.3840
2021-07-23 1.3820 1.3820
2021-07-22 1.3810 1.3810
2021-07-21 1.3810 1.3810
2021-07-20 1.3800 1.3800
2021-07-19 1.3800 1.3800
2021-07-16 1.3790 1.3790
2021-07-15 1.3790 1.3790
2021-07-14 1.3780 1.3780
2021-07-13 1.3780 1.3780
2021-07-12 1.3770 1.3770
2021-07-09 1.3750 1.3750
2021-07-08 1.3760 1.3760
2021-07-07 1.3740 1.3740
2021-07-06 1.3730 1.3730
2021-07-05 1.3720 1.3720
2021-07-02 1.3710 1.3710
2021-07-01 1.3700 1.3700
2021-06-30 1.3690 1.3690
2021-06-29 1.3680 1.3680
2021-06-28 1.3680 1.3680
2021-06-25 1.3670 1.3670
2021-06-24 1.3660 1.3660
2021-06-23 1.3660 1.3660
2021-06-18 1.3650 1.3650
2021-06-11 1.3660 1.3660
2021-06-04 1.3670 1.3670
2021-05-28 1.3660 1.3660
2021-05-21 1.3650 1.3650
2021-05-14 1.3640 1.3640
2021-05-07 1.3620 1.3620
2021-04-30 1.3610 1.3610
2021-04-23 1.3600 1.3600
2021-04-16 1.3590 1.3590
2021-04-09 1.3560 1.3560
2021-04-02 1.3550 1.3550
2021-03-26 1.3530 1.3530
2021-03-19 1.3490 1.3490
2021-03-12 1.3480 1.3480
2021-03-05 1.3450 1.3450
2021-02-26 1.3430 1.3430
2021-02-19 1.3420 1.3420
2021-02-10 1.3410 1.3410
2021-02-05 1.3410 1.3410
2021-01-29 1.3420 1.3420
2021-01-22 1.3440 1.3440
2021-01-15 1.3440 1.3440
2021-01-08 1.3420 1.3420
2020-12-31 1.3360 1.3360
2020-12-25 1.3340 1.3340
2020-12-18 1.3310 1.3310
2020-12-11 1.3290 1.3290
2020-12-04 1.3270 1.3270
2020-11-27 1.3240 1.3240
2020-11-20 1.3240 1.3240
2020-11-13 1.3300 1.3300
2020-11-06 1.3330 1.3330
2020-10-30 1.3320 1.3320
2020-10-23 1.3410 1.3410
2020-10-16 1.3420 1.3420
2020-10-09 1.3420 1.3420
2020-09-30 1.3410 1.3410
2020-09-25 1.3420 1.3420
2020-09-18 1.3410 1.3410
2020-09-11 1.3390 1.3390
2020-09-04 1.3390 1.3390
2020-08-28 1.3400 1.3400
2020-08-21 1.3440 1.3440
2020-08-14 1.3430 1.3430
2020-08-07 1.3420 1.3420
2020-07-31 1.3400 1.3400
2020-07-24 1.3410 1.3410
2020-07-17 1.3330 1.3330
2020-07-10 1.3340 1.3340
2020-07-03 1.3430 1.3430
2020-06-30 1.3430 1.3430
2020-06-24 1.3420 1.3420
2020-06-23 1.3420 1.3420
2020-06-19 1.3450 1.3450
2020-06-12 1.3450 1.3450
2020-06-05 1.3410 1.3410
2020-05-29 1.3540 1.3540
2020-05-22 1.3590 1.3590
2020-05-15 1.3580 1.3580
2020-05-08 1.3590 1.3590
2020-04-30 1.3630 1.3630
2020-04-24 1.3610 1.3610
2020-04-17 1.3580 1.3580
2020-04-10 1.3560 1.3560
2020-04-03 1.3470 1.3470
2020-03-27 1.3450 1.3450
2020-03-20 1.3410 1.3410
2020-03-13 1.3420 1.3420
2020-03-06 1.3420 1.3420
2020-02-28 1.3390 1.3390
2020-02-21 1.3370 1.3370
2020-02-14 1.3340 1.3340
2020-02-07 1.3310 1.3310
2020-01-23 1.3260 1.3260
2020-01-17 1.3250 1.3250
2020-01-10 1.3240 1.3240
2020-01-03 1.3220 1.3220
2019-12-31 1.3210 1.3210
2019-12-27 1.3200 1.3200
2019-12-20 1.3180 1.3180
2019-12-13 1.3170 1.3170
2019-12-06 1.3160 1.3160
2019-11-29 1.3150 1.3150
2019-11-22 1.3130 1.3130
2019-11-15 1.3090 1.3090
2019-11-08 1.3070 1.3070
2019-11-01 1.3050 1.3050
2019-10-25 1.3080 1.3080
2019-10-18 1.3080 1.3080
2019-10-11 1.3080 1.3080
2019-09-30 1.3070 1.3070
2019-09-27 1.3060 1.3060
2019-09-20 1.3050 1.3050
2019-09-12 1.3060 1.3060
2019-09-06 1.3050 1.3050
2019-08-30 1.3030 1.3030
2019-08-23 1.3020 1.3020
2019-08-16 1.3010 1.3010
2019-08-09 1.2990 1.2990
2019-08-02 1.2960 1.2960
2019-07-26 1.2930 1.2930
2019-07-19 1.2900 1.2900
2019-07-12 1.2900 1.2900
2019-07-05 1.2890 1.2890
2019-07-04 1.2900 1.2900
2019-07-03 1.2900 1.2900
2019-07-02 1.2900 1.2900
2019-07-01 1.2900 1.2900
2019-06-28 1.2900 1.2900
2019-06-27 1.2900 1.2900
2019-06-26 1.2890 1.2890
2019-06-25 1.2890 1.2890
2019-06-24 1.2830 1.2830
2019-06-21 1.2810 1.2810
2019-06-14 1.2820 1.2820
2019-06-06 1.2820 1.2820
2019-05-31 1.2820 1.2820
2019-05-24 1.2820 1.2820
2019-05-17 1.2810 1.2810
2019-05-10 1.2780 1.2780
2019-04-30 1.2740 1.2740
2019-04-26 1.2740 1.2740
2019-04-19 1.2720 1.2720
2019-04-12 1.2730 1.2730
2019-04-04 1.2740 1.2740
2019-03-29 1.2750 1.2750
2019-03-22 1.2730 1.2730
2019-03-15 1.2720 1.2720
2019-03-08 1.2730 1.2730
2019-03-01 1.2730 1.2730
2019-02-22 1.2750 1.2750
2019-02-15 1.2740 1.2740
2019-02-01 1.2700 1.2700
2019-01-25 1.2690 1.2690
2019-01-18 1.2690 1.2690
2019-01-11 1.2680 1.2680
2019-01-04 1.2640 1.2640
2018-12-31 1.2600 1.2600
2018-12-28 1.2600 1.2600
2018-12-21 1.2580 1.2580
2018-12-14 1.2580 1.2580
2018-12-07 1.2570 1.2570
2018-11-30 1.2540 1.2540
2018-11-23 1.2530 1.2530
2018-11-16 1.2500 1.2500
2018-11-09 1.2450 1.2450
2018-11-02 1.2410 1.2410
2018-10-26 1.2390 1.2390
2018-10-19 1.2370 1.2370
2018-10-12 1.2350 1.2350
2018-09-28 1.2320 1.2320
2018-09-21 1.2300 1.2300
2018-09-14 1.2280 1.2280
2018-09-07 1.2260 1.2260
2018-08-31 1.2250 1.2250
2018-08-24 1.2230 1.2230
2018-08-17 1.2240 1.2240
2018-08-10 1.2260 1.2260
2018-08-03 1.2260 1.2260
2018-07-27 1.2180 1.2180
2018-07-20 1.2110 1.2110
2018-07-13 1.2080 1.2080
2018-07-06 1.2060 1.2060
2018-06-29 1.1990 1.1990
2018-06-26 1.1980 1.1980
2018-06-25 1.1970 1.1970
2018-06-22 1.1960 1.1960
2018-06-15 1.1950 1.1950
2018-06-08 1.1960 1.1960
2018-06-01 1.1970 1.1970
2018-05-25 1.1960 1.1960
2018-05-18 1.1960 1.1960
2018-05-11 1.1990 1.1990
2018-05-04 1.2010 1.2010
2018-04-27 1.2020 1.2020
2018-04-20 1.2050 1.2050
2018-04-13 1.1980 1.1980
2018-04-04 1.1930 1.1930
2018-03-30 1.1910 1.1910
2018-03-23 1.1880 1.1880
2018-03-16 1.1830 1.1830
2018-03-09 1.1820 1.1820
2018-03-02 1.1800 1.1800
2018-02-23 1.1780 1.1780
2018-02-14 1.1770 1.1770
2018-02-09 1.1750 1.1750
2018-02-02 1.1720 1.1720
2018-01-26 1.1700 1.1700
2018-01-19 1.1690 1.1690
2018-01-12 1.1680 1.1680
2018-01-05 1.1680 1.1680
2017-12-29 1.1670 1.1670
2017-12-22 1.1670 1.1670
2017-12-15 1.1680 1.1680
2017-12-08 1.1680 1.1680
2017-12-01 1.1660 1.1660
2017-11-24 1.1680 1.1680
2017-11-17 1.1720 1.1720
2017-11-10 1.1770 1.1770
2017-11-03 1.1780 1.1780
2017-10-27 1.1810 1.1810
2017-10-20 1.1830 1.1830
2017-10-13 1.1860 1.1860
2017-09-29 1.1850 1.1850
2017-09-22 1.1850 1.1850
2017-09-15 1.1830 1.1830
2017-09-08 1.1810 1.1810
2017-09-01 1.1810 1.1810
2017-08-25 1.1820 1.1820
2017-08-18 1.1830 1.1830
2017-08-11 1.1830 1.1830
2017-08-04 1.1830 1.1830
2017-07-28 1.1820 1.1820
2017-07-21 1.1820 1.1820
2017-07-20 1.1820 1.1820
2017-07-19 1.1820 1.1820
2017-07-18 1.1820 1.1820
2017-07-17 1.1820 1.1820
2017-07-14 1.1820 1.1820
2017-07-13 1.1820 1.1820
2017-07-12 1.1820 1.1820
2017-07-11 1.1820 1.1820
2017-07-10 1.1820 1.1820
2017-07-07 1.1820 1.1820
2017-07-06 1.1820 1.1820
2017-07-05 1.1820 1.1820
2017-07-04 1.1820 1.1820
2017-07-03 1.1820 1.1820
2017-06-30 1.1810 1.1810
2017-06-29 1.1800 1.1800
2017-06-28 1.1800 1.1800
2017-06-27 1.1800 1.1800
2017-06-26 1.1800 1.1800
2017-06-23 1.1800 1.1800
2017-06-16 1.1790 1.1790
2017-06-09 1.1760 1.1760
2017-06-02 1.1740 1.1740
2017-05-26 1.1730 1.1730
2017-05-19 1.1740 1.1740
2017-05-12 1.1740 1.1740
2017-05-05 1.1770 1.1770
2017-04-28 1.1800 1.1800
2017-04-21 1.1800 1.1800
2017-04-14 1.1850 1.1850
2017-04-07 1.1840 1.1840
2017-03-31 1.1830 1.1830
2017-03-24 1.1820 1.1820
2017-03-17 1.1800 1.1800
2017-03-10 1.1800 1.1800
2017-03-03 1.1830 1.1830
2017-02-24 1.1840 1.1840
2017-02-17 1.1830 1.1830
2017-02-10 1.1810 1.1810
2017-02-03 1.1870 1.1870
2017-01-26 1.1880 1.1880
2017-01-20 1.1880 1.1880
2017-01-13 1.1910 1.1910
2017-01-06 1.1880 1.1880
2016-12-30 1.1870 1.1870
2016-12-23 1.1810 1.1810
2016-12-16 1.1800 1.1800
2016-12-09 1.1990 1.1990
2016-12-02 1.2050 1.2050
2016-11-25 1.2170 1.2170
2016-11-18 1.2170 1.2170
2016-11-11 1.2210 1.2210
2016-11-04 1.2230 1.2230
2016-10-28 1.2230 1.2230
2016-10-21 1.2250 1.2250
2016-10-14 1.2230 1.2230
2016-09-30 1.2200 1.2200
2016-09-23 1.2180 1.2180
2016-09-14 1.2150 1.2150
2016-09-09 1.2150 1.2150
2016-09-02 1.2150 1.2150
2016-08-26 1.2150 1.2150
2016-08-19 1.2150 1.2150
2016-08-12 1.2150 1.2150
2016-08-05 1.2110 1.2110
2016-08-03 1.2090 1.2090
2016-07-29 1.2070 1.2070
2016-07-22 1.2050 1.2050
2016-07-15 1.1980 1.1980
2016-07-08 1.1960 1.1960
2016-07-01 1.1920 1.1920
2016-06-30 1.1890 1.1890
2016-06-28 1.1860 1.1860
2016-06-24 1.1860 1.1860
2016-06-23 1.1850 1.1850
2016-06-17 1.1840 1.1840
2016-06-08 1.1800 1.1800
2016-06-03 1.1780 1.1780
2016-05-27 1.1780 1.1780
2016-05-20 1.1730 1.1730
2016-05-13 1.1750 1.1750
2016-05-06 1.1700 1.1700
2016-04-29 1.1690 1.1690
2016-04-22 1.1710 1.1710
2016-04-15 1.1730 1.1730
2016-04-08 1.1760 1.1760
2016-04-01 1.1760 1.1760
2016-03-25 1.1770 1.1770
2016-03-18 1.1760 1.1760
2016-03-11 1.1750 1.1750
2016-03-04 1.1730 1.1730
2016-02-26 1.1720 1.1720
2016-02-19 1.1690 1.1690
2016-02-05 1.1660 1.1660
2016-01-29 1.1650 1.1650
2016-01-22 1.1690 1.1690
2016-01-15 1.1690 1.1690
2016-01-08 1.1640 1.1640
2015-12-31 1.1640 1.1640
2015-12-25 1.1640 1.1640
2015-12-18 1.1590 1.1590
2015-12-11 1.1570 1.1570
2015-12-04 1.1560 1.1560
2015-11-27 1.1520 1.1520
2015-11-20 1.1460 1.1460
2015-11-13 1.1460 1.1460
2015-11-06 1.1460 1.1460
2015-10-30 1.1470 1.1470
2015-10-23 1.1450 1.1450
2015-10-16 1.1440 1.1440
2015-10-09 1.1450 1.1450
2015-09-30 1.1440 1.1440
2015-09-25 1.1430 1.1430
2015-09-18 1.1440 1.1440
2015-09-11 1.1430 1.1430
2015-09-02 1.1450 1.1450
2015-08-31 1.1440 1.1440
2015-08-28 1.1430 1.1430
2015-08-21 1.1440 1.1440
2015-08-14 1.1430 1.1430
2015-08-07 1.1430 1.1430
2015-07-31 1.1380 1.1380
2015-07-24 1.1370 1.1370
2015-07-17 1.1340 1.1340
2015-07-10 1.1340 1.1340
2015-07-07 1.1350 1.1350
2015-07-06 1.1350 1.1350
2015-07-03 1.1340 1.1340
2015-07-02 1.1340 1.1340
2015-07-01 1.1340 1.1340
2015-06-30 1.1340 1.1340
2015-06-29 1.1330 1.1330
2015-06-26 1.1330 1.1330
2015-06-25 1.1330 1.1330
2015-06-24 1.1320 1.1320
2015-06-23 1.1320 1.1320
2015-06-19 1.1330 1.1330
2015-06-12 1.1330 1.1330
2015-06-05 1.1330 1.1330
2015-05-29 1.1320 1.1320
2015-05-22 1.1320 1.1320
2015-05-15 1.1300 1.1300
2015-05-08 1.1250 1.1250
2015-04-30 1.1230 1.1230
2015-04-24 1.1210 1.1210
2015-04-17 1.1170 1.1170
2015-04-10 1.1140 1.1140
2015-04-03 1.1130 1.1130
2015-03-27 1.1140 1.1140
2015-03-20 1.1140 1.1140
2015-03-13 1.1130 1.1130
2015-03-06 1.1110 1.1110
2015-02-27 1.1100 1.1100
2015-02-17 1.1070 1.1070
2015-02-13 1.1050 1.1050
2015-02-06 1.1030 1.1030
2015-01-30 1.1010 1.1010
2015-01-23 1.0990 1.0990
2015-01-16 1.0960 1.0960
2015-01-09 1.0920 1.0920
2014-12-31 1.0890 1.0890
2014-12-26 1.0870 1.0870
2014-12-19 1.0810 1.0810
2014-12-12 1.0830 1.0830
2014-12-05 1.0920 1.0920
2014-11-28 1.0970 1.0970
2014-11-21 1.0950 1.0950
2014-11-14 1.0970 1.0970
2014-11-07 1.0950 1.0950
2014-10-31 1.0890 1.0890
2014-10-24 1.0850 1.0850
2014-10-17 1.0790 1.0790
2014-10-10 1.0760 1.0760
2014-09-30 1.0730 1.0730
2014-09-26 1.0720 1.0720
2014-09-19 1.0710 1.0710
2014-09-12 1.0710 1.0710
2014-09-05 1.0690 1.0690
2014-08-29 1.0680 1.0680
2014-08-22 1.0670 1.0670
2014-08-15 1.0660 1.0660
2014-08-08 1.0640 1.0640
2014-08-01 1.0610 1.0610
2014-07-25 1.0590 1.0590
2014-07-18 1.0580 1.0580
2014-07-11 1.0580 1.0580
2014-07-04 1.0570 1.0570
2014-06-30 1.0560 1.0560
2014-06-27 1.0560 1.0560
2014-06-25 1.0550 1.0550
2014-06-24 1.0540 1.0540
2014-06-23 1.0540 1.0540
2014-06-20 1.0540 1.0540
2014-06-13 1.0520 1.0520
2014-06-06 1.0500 1.0500
2014-05-30 1.0480 1.0480
2014-05-23 1.0460 1.0460
2014-05-16 1.0440 1.0440
2014-05-09 1.0430 1.0430
2014-04-30 1.0400 1.0400
2014-04-25 1.0380 1.0380
2014-04-18 1.0360 1.0360
2014-04-11 1.0330 1.0330
2014-04-04 1.0320 1.0320
2014-03-28 1.0310 1.0310
2014-03-21 1.0300 1.0300
2014-03-14 1.0290 1.0290
2014-03-07 1.0280 1.0280
2014-02-28 1.0280 1.0280
2014-02-21 1.0250 1.0250
2014-02-14 1.0200 1.0200
2014-02-07 1.0160 1.0160
2014-01-30 1.0150 1.0150
2014-01-24 1.0130 1.0130
2014-01-17 1.0110 1.0110
2014-01-10 1.0100 1.0100
2014-01-03 1.0100 1.0100
2013-12-31 1.0110 1.0110
2013-12-27 1.0100 1.0100
2013-12-26 1.0090 1.0090
2013-12-20 1.0090 1.0090
2013-12-13 1.0110 1.0110
2013-12-06 1.0100 1.0100
2013-11-29 1.0090 1.0090
2013-11-22 1.0110 1.0110
2013-11-15 1.0130 1.0130
2013-11-08 1.0160 1.0160
2013-11-01 1.0150 1.0150
2013-10-25 1.0150 1.0150
2013-10-18 1.0150 1.0150
2013-10-11 1.0150 1.0150
2013-09-30 1.0140 1.0140
2013-09-27 1.0140 1.0140
2013-09-18 1.0120 1.0120
2013-09-13 1.0120 1.0120
2013-09-06 1.0110 1.0110
2013-08-30 1.0100 1.0100
2013-08-23 1.0100 1.0100
2013-08-16 1.0090 1.0090
2013-08-09 1.0080 1.0080
2013-08-02 1.0070 1.0070
2013-07-26 1.0060 1.0060
2013-07-19 1.0050 1.0050
2013-07-12 1.0040 1.0040
2013-07-05 1.0030 1.0030
2013-06-28 1.0010 1.0010
2013-06-24 1.0000 1.0000

单位：元