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 1.3684 1.3684
2022-08-18 1.3685 1.3685
2022-08-17 1.3683 1.3683
2022-08-16 1.3681 1.3681
2022-08-15 1.3668 1.3668
2022-08-12 1.3655 1.3655
2022-08-11 1.3651 1.3651
2022-08-10 1.3653 1.3653
2022-08-09 1.3650 1.3650
2022-08-08 1.3654 1.3654
2022-08-05 1.3652 1.3652
2022-08-04 1.3649 1.3649
2022-08-03 1.3646 1.3646
2022-08-02 1.3642 1.3642
2022-08-01 1.3638 1.3638
2022-07-29 1.3625 1.3625
2022-07-28 1.3619 1.3619
2022-07-27 1.3619 1.3619
2022-07-26 1.3617 1.3617
2022-07-25 1.3612 1.3612
2022-07-22 1.3597 1.3597
2022-07-21 1.3598 1.3598
2022-07-20 1.3594 1.3594
2022-07-19 1.3591 1.3591
2022-07-18 1.3586 1.3586
2022-07-15 1.3579 1.3579
2022-07-14 1.3576 1.3576
2022-07-13 1.3572 1.3572
2022-07-12 1.3569 1.3569
2022-07-11 1.3565 1.3565
2022-07-08 1.3562 1.3562
2022-07-07 1.3559 1.3559
2022-07-06 1.3557 1.3557
2022-07-05 1.3555 1.3555
2022-07-04 1.3551 1.3551
2022-07-01 1.3550 1.3550
2022-06-30 1.3547 1.3547
2022-06-29 1.3542 1.3542
2022-06-28 1.3539 1.3539
2022-06-27 1.3538 1.3538
2022-06-24 1.3537 1.3537
2022-06-23 1.3536 1.3536
2022-06-22 1.3535 1.3535
2022-06-21 1.3535 1.3535
2022-06-20 1.3536 1.3536
2022-06-17 1.3534 1.3534
2022-06-16 1.3533 1.3533
2022-06-15 1.3534 1.3534
2022-06-14 1.3531 1.3531
2022-06-13 1.3531 1.3531
2022-06-10 1.3528 1.3528
2022-06-09 1.3525 1.3525
2022-06-08 1.3522 1.3522
2022-06-07 1.3521 1.3521
2022-06-06 1.3522 1.3522
2022-06-02 1.3519 1.3519
2022-06-01 1.3520 1.3520
2022-05-31 1.3520 1.3520
2022-05-30 1.3521 1.3521
2022-05-27 1.3518 1.3518
2022-05-26 1.3516 1.3516
2022-05-25 1.3511 1.3511
2022-05-24 1.3508 1.3508
2022-05-23 1.3509 1.3509
2022-05-20 1.3503 1.3503
2022-05-19 1.3500 1.3500
2022-05-18 1.3498 1.3498
2022-05-17 1.3495 1.3495
2022-05-16 1.3490 1.3490
2022-05-13 1.3485 1.3485
2022-05-12 1.3480 1.3480
2022-05-11 1.3477 1.3477
2022-05-10 1.3478 1.3478
2022-05-09 1.3476 1.3476
2022-05-06 1.3471 1.3471
2022-05-05 1.3470 1.3470
2022-04-29 1.3464 1.3464
2022-04-28 1.3464 1.3464
2022-04-27 1.3464 1.3464
2022-04-26 1.3461 1.3461
2022-04-25 1.3462 1.3462
2022-04-22 1.3459 1.3459
2022-04-21 1.3454 1.3454
2022-04-20 1.3455 1.3455
2022-04-19 1.3454 1.3454
2022-04-18 1.3453 1.3453
2022-04-15 1.3453 1.3453
2022-04-14 1.3451 1.3451
2022-04-13 1.3447 1.3447
2022-04-12 1.3443 1.3443
2022-04-11 1.3441 1.3441
2022-04-08 1.3437 1.3437
2022-04-07 1.3432 1.3432
2022-04-06 1.3431 1.3431
2022-04-01 1.3420 1.3420
2022-03-31 1.3412 1.3412
2022-03-30 1.3406 1.3406
2022-03-29 1.3398 1.3398
2022-03-28 1.3399 1.3399
2022-03-25 1.3395 1.3395
2022-03-24 1.3394 1.3394
2022-03-23 1.3394 1.3394
2022-03-22 1.3394 1.3394
2022-03-21 1.3392 1.3392
2022-03-18 1.3390 1.3390
2022-03-17 1.3384 1.3384
2022-03-16 1.3382 1.3382
2022-03-15 1.3377 1.3377
2022-03-14 1.3387 1.3387
2022-03-11 1.3380 1.3380
2022-03-10 1.3379 1.3379
2022-03-09 1.3378 1.3378
2022-03-08 1.3383 1.3383
2022-03-07 1.3392 1.3392
2022-03-04 1.3397 1.3397
2022-03-03 1.3401 1.3401
2022-03-02 1.3399 1.3399
2022-03-01 1.3400 1.3400
2022-02-28 1.3395 1.3395
2022-02-25 1.3390 1.3390
2022-02-24 1.3390 1.3390
2022-02-23 1.3392 1.3392
2022-02-22 1.3393 1.3393
2022-02-21 1.3397 1.3397
2022-02-18 1.3399 1.3399
2022-02-17 1.3396 1.3396
2022-02-16 1.3396 1.3396
2022-02-15 1.3392 1.3392
2022-02-14 1.3398 1.3398
2022-02-11 1.3405 1.3405
2022-02-10 1.3404 1.3404
2022-02-09 1.3400 1.3400
2022-02-08 1.3400 1.3400
2022-02-07 1.3395 1.3395
2022-01-28 1.3375 1.3375
2022-01-27 1.3373 1.3373
2022-01-26 1.3373 1.3373
2022-01-25 1.3370 1.3370
2022-01-24 1.3370 1.3370
2022-01-21 1.3364 1.3364
2022-01-20 1.3356 1.3356
2022-01-19 1.3351 1.3351
2022-01-18 1.3346 1.3346
2022-01-17 1.3337 1.3337
2022-01-14 1.3342 1.3342
2022-01-13 1.3343 1.3343
2022-01-12 1.3345 1.3345
2022-01-11 1.3342 1.3342
2022-01-10 1.3340 1.3340
2022-01-07 1.3335 1.3335
2022-01-06 1.3332 1.3332
2022-01-05 1.3330 1.3330
2022-01-04 1.3332 1.3332
2021-12-31 1.3325 1.3325
2021-12-30 1.3320 1.3320
2021-12-29 1.3316 1.3316
2021-12-28 1.3314 1.3314
2021-12-27 1.3313 1.3313
2021-12-24 1.3308 1.3308
2021-12-23 1.3307 1.3307
2021-12-22 1.3304 1.3304
2021-12-21 1.3303 1.3303
2021-12-20 1.3300 1.3300
2021-12-17 1.3297 1.3297
2021-12-16 1.3294 1.3294
2021-12-15 1.3292 1.3292
2021-12-14 1.3290 1.3290
2021-12-13 1.3290 1.3290
2021-12-10 1.3281 1.3281
2021-12-09 1.3287 1.3287
2021-12-08 1.3283 1.3283
2021-12-07 1.3283 1.3283
2021-12-06 1.3288 1.3288
2021-12-03 1.3280 1.3280
2021-12-02 1.3280 1.3280
2021-12-01 1.3278 1.3278
2021-11-30 1.3269 1.3269
2021-11-29 1.3269 1.3269
2021-11-26 1.3265 1.3265
2021-11-25 1.3264 1.3264
2021-11-24 1.3262 1.3262
2021-11-23 1.3259 1.3259
2021-11-22 1.3258 1.3258
2021-11-19 1.3255 1.3255
2021-11-18 1.3251 1.3251
2021-11-17 1.3248 1.3248
2021-11-16 1.3247 1.3247
2021-11-15 1.3245 1.3245
2021-11-12 1.3240 1.3240
2021-11-11 1.3240 1.3240
2021-11-10 1.3239 1.3239
2021-11-09 1.3253 1.3253
2021-11-08 1.3258 1.3258
2021-11-05 1.3253 1.3253
2021-11-04 1.3250 1.3250
2021-11-03 1.3249 1.3249
2021-11-02 1.3242 1.3242
2021-11-01 1.3242 1.3242
2021-10-29 1.3235 1.3235
2021-10-28 1.3232 1.3232
2021-10-27 1.3231 1.3231
2021-10-26 1.3230 1.3230
2021-10-25 1.3231 1.3231
2021-10-22 1.3226 1.3226
2021-10-21 1.3224 1.3224
2021-10-20 1.3224 1.3224
2021-10-19 1.3225 1.3225
2021-10-18 1.3223 1.3223
2021-10-15 1.3219 1.3219
2021-10-14 1.3215 1.3215
2021-10-13 1.3215 1.3215
2021-10-12 1.3223 1.3223
2021-10-11 1.3229 1.3229
2021-10-08 1.3227 1.3227
2021-09-30 1.3208 1.3208
2021-09-29 1.3200 1.3200
2021-09-28 1.3202 1.3202
2021-09-27 1.3201 1.3201
2021-09-24 1.3193 1.3193
2021-09-23 1.3195 1.3195
2021-09-22 1.3192 1.3192
2021-09-17 1.3173 1.3173
2021-09-16 1.3169 1.3169
2021-09-15 1.3171 1.3171
2021-09-14 1.3176 1.3176
2021-09-13 1.3188 1.3188
2021-09-10 1.3187 1.3187
2021-09-09 1.3186 1.3186
2021-09-08 1.3181 1.3181
2021-09-07 1.3178 1.3178
2021-09-06 1.3174 1.3174
2021-09-03 1.3162 1.3162
2021-09-02 1.3155 1.3155
2021-09-01 1.3163 1.3163
2021-08-31 1.3155 1.3155
2021-08-30 1.3154 1.3154
2021-08-27 1.3144 1.3144
2021-08-26 1.3143 1.3143
2021-08-25 1.3171 1.3171
2021-08-24 1.3156 1.3156
2021-08-23 1.3136 1.3136
2021-08-20 1.3117 1.3117
2021-08-17 1.3115 1.3115
2021-08-16 1.3111 1.3111
2021-08-13 1.3103 1.3103
2021-08-12 1.3101 1.3101
2021-08-11 1.3099 1.3099
2021-08-09 1.3096 1.3096
2021-08-06 1.3092 1.3092
2021-08-04 1.3081 1.3081
2021-08-03 1.3077 1.3077
2021-08-02 1.3074 1.3074
2021-07-30 1.3060 1.3060
2021-07-29 1.3057 1.3057
2021-07-28 1.3058 1.3058
2021-07-27 1.3057 1.3057
2021-07-26 1.3068 1.3068
2021-07-23 1.3051 1.3051
2021-07-22 1.3047 1.3047
2021-07-21 1.3044 1.3044
2021-07-20 1.3041 1.3041
2021-07-19 1.3038 1.3038
2021-07-16 1.3034 1.3034
2021-07-15 1.3031 1.3031
2021-07-14 1.3028 1.3028
2021-07-13 1.3023 1.3023
2021-07-12 1.3037 1.3037
2021-07-09 1.3028 1.3028
2021-07-08 1.3036 1.3036
2021-07-07 1.3031 1.3031
2021-07-06 1.3028 1.3028
2021-07-05 1.3026 1.3026
2021-07-02 1.3047 1.3047
2021-07-01 1.3045 1.3045
2021-06-30 1.3044 1.3044
2021-06-29 1.3041 1.3041
2021-06-28 1.3039 1.3039
2021-06-25 1.3034 1.3034
2021-06-24 1.3031 1.3031
2021-06-23 1.3029 1.3029
2021-06-22 1.3027 1.3027
2021-06-21 1.3027 1.3027
2021-06-18 1.3023 1.3023
2021-06-17 1.3013 1.3013
2021-06-16 1.3006 1.3006
2021-06-15 1.2993 1.2993
2021-06-11 1.2984 1.2984
2021-06-10 1.3031 1.3031
2021-06-09 1.3030 1.3030
2021-06-08 1.3028 1.3028
2021-06-07 1.3028 1.3028
2021-06-04 1.3026 1.3026
2021-06-03 1.3026 1.3026
2021-06-02 1.3026 1.3026
2021-06-01 1.3024 1.3024
2021-05-31 1.3023 1.3023
2021-05-28 1.3018 1.3018
2021-05-27 1.3017 1.3017
2021-05-26 1.3016 1.3016
2021-05-25 1.3014 1.3014
2021-05-24 1.3010 1.3010
2021-05-21 1.3004 1.3004
2021-05-20 1.3003 1.3003
2021-05-19 1.2998 1.2998
2021-05-18 1.2995 1.2995
2021-05-17 1.2990 1.2990
2021-05-14 1.2984 1.2984
2021-05-13 1.2980 1.2980
2021-05-12 1.2977 1.2977
2021-05-11 1.2974 1.2974
2021-05-10 1.2971 1.2971
2021-05-07 1.2966 1.2966
2021-05-06 1.2962 1.2962
2021-04-30 1.2952 1.2952
2021-04-29 1.2948 1.2948
2021-04-28 1.2947 1.2947
2021-04-27 1.2940 1.2940
2021-04-26 1.2939 1.2939
2021-04-23 1.2934 1.2934
2021-04-22 1.2930 1.2930
2021-04-21 1.2927 1.2927
2021-04-20 1.2924 1.2924
2021-04-19 1.2917 1.2917
2021-04-16 1.2912 1.2912
2021-04-15 1.2915 1.2915
2021-04-14 1.2905 1.2905
2021-04-13 1.2903 1.2903
2021-04-12 1.2898 1.2898
2021-04-09 1.2886 1.2886
2021-04-08 1.2884 1.2884
2021-04-07 1.2883 1.2883
2021-04-06 1.2882 1.2882
2021-04-02 1.2876 1.2876
2021-04-01 1.2870 1.2870
2021-03-31 1.2866 1.2866
2021-03-30 1.2863 1.2863
2021-03-29 1.2861 1.2861
2021-03-26 1.2856 1.2856
2021-03-25 1.2853 1.2853
2021-03-24 1.2854 1.2854
2021-03-23 1.2855 1.2855
2021-03-22 1.2853 1.2853
2021-03-19 1.2848 1.2848
2021-03-18 1.2847 1.2847
2021-03-17 1.2848 1.2848
2021-03-16 1.2846 1.2846
2021-03-15 1.2845 1.2845
2021-03-12 1.2840 1.2840
2021-03-11 1.2839 1.2839
2021-03-10 1.2842 1.2842
2021-03-09 1.2844 1.2844
2021-03-08 1.2844 1.2844
2021-03-05 1.2840 1.2840
2021-03-04 1.2843 1.2843
2021-03-03 1.2841 1.2841
2021-03-02 1.2838 1.2838
2021-03-01 1.2836 1.2836
2021-02-26 1.2833 1.2833
2021-02-25 1.2832 1.2832
2021-02-24 1.2830 1.2830
2021-02-23 1.2826 1.2826
2021-02-22 1.2825 1.2825
2021-02-19 1.2816 1.2816
2021-02-18 1.2816 1.2816
2021-02-10 1.2803 1.2803
2021-02-09 1.2801 1.2801
2021-02-08 1.2803 1.2803
2021-02-05 1.2799 1.2799
2021-02-04 1.2802 1.2802
2021-02-03 1.2802 1.2802
2021-02-02 1.2798 1.2798
2021-02-01 1.2793 1.2793
2021-01-29 1.2785 1.2785
2021-01-28 1.2787 1.2787
2021-01-27 1.2791 1.2791
2021-01-26 1.2794 1.2794
2021-01-25 1.2794 1.2794
2021-01-22 1.2789 1.2789
2021-01-21 1.2790 1.2790
2021-01-20 1.2780 1.2780
2021-01-19 1.2785 1.2785
2021-01-18 1.2785 1.2785
2021-01-15 1.2776 1.2776
2021-01-14 1.2774 1.2774
2021-01-13 1.2766 1.2766
2021-01-12 1.2764 1.2764
2021-01-11 1.2763 1.2763
2021-01-08 1.2754 1.2754
2021-01-07 1.2750 1.2750
2021-01-06 1.2745 1.2745
2021-01-05 1.2743 1.2743
2021-01-04 1.2740 1.2740
2020-12-31 1.2728 1.2728
2020-12-30 1.2725 1.2725
2020-12-29 1.2721 1.2721
2020-12-28 1.2720 1.2720
2020-12-25 1.2711 1.2711
2020-12-24 1.2712 1.2712
2020-12-23 1.2710 1.2710
2020-12-22 1.2709 1.2709
2020-12-21 1.2708 1.2708
2020-12-18 1.2697 1.2697
2020-12-17 1.2691 1.2691
2020-12-16 1.2664 1.2664
2020-12-15 1.2649 1.2649
2020-12-14 1.2652 1.2652
2020-12-11 1.2653 1.2653
2020-12-10 1.2651 1.2651
2020-12-09 1.2646 1.2646
2020-12-08 1.2642 1.2642
2020-12-07 1.2642 1.2642
2020-12-04 1.2635 1.2635
2020-12-03 1.2629 1.2629
2020-12-02 1.2624 1.2624
2020-12-01 1.2622 1.2622
2020-11-30 1.2620 1.2620
2020-11-27 1.2618 1.2618
2020-11-26 1.2615 1.2615
2020-11-25 1.2613 1.2613
2020-11-24 1.2611 1.2611
2020-11-23 1.2610 1.2610
2020-11-20 1.2605 1.2605
2020-11-19 1.2597 1.2597
2020-11-18 1.2641 1.2641
2020-11-17 1.2661 1.2661
2020-11-16 1.2685 1.2685
2020-11-13 1.2692 1.2692
2020-11-12 1.2705 1.2705
2020-11-11 1.2709 1.2709
2020-11-10 1.2709 1.2709
2020-11-09 1.2710 1.2710
2020-11-06 1.2713 1.2713
2020-11-05 1.2714 1.2714
2020-11-04 1.2712 1.2712
2020-11-03 1.2715 1.2715
2020-11-02 1.2713 1.2713
2020-10-30 1.2713 1.2713
2020-10-29 1.2712 1.2712
2020-10-28 1.2710 1.2710
2020-10-27 1.2710 1.2710
2020-10-26 1.2707 1.2707
2020-10-23 1.2704 1.2704
2020-10-22 1.2703 1.2703
2020-10-21 1.2702 1.2702
2020-10-20 1.2702 1.2702
2020-10-19 1.2702 1.2702
2020-10-16 1.2696 1.2696
2020-10-15 1.2699 1.2699
2020-10-14 1.2698 1.2698
2020-10-13 1.2696 1.2696
2020-10-12 1.2694 1.2694
2020-10-09 1.2690 1.2690
2020-09-30 1.2681 1.2681
2020-09-29 1.2683 1.2683
2020-09-28 1.2681 1.2681
2020-09-25 1.2674 1.2674
2020-09-24 1.2672 1.2672
2020-09-23 1.2670 1.2670
2020-09-22 1.2668 1.2668
2020-09-21 1.2665 1.2665
2020-09-18 1.2660 1.2660
2020-09-17 1.2658 1.2658
2020-09-16 1.2656 1.2656
2020-09-15 1.2653 1.2653
2020-09-14 1.2650 1.2650
2020-09-11 1.2646 1.2646
2020-09-10 1.2645 1.2645
2020-09-09 1.2642 1.2642
2020-09-08 1.2638 1.2638
2020-09-07 1.2639 1.2639
2020-09-04 1.2631 1.2631
2020-09-03 1.2629 1.2629
2020-09-02 1.2628 1.2628
2020-09-01 1.2629 1.2629
2020-08-31 1.2628 1.2628
2020-08-28 1.2624 1.2624
2020-08-27 1.2626 1.2626
2020-08-26 1.2625 1.2625
2020-08-25 1.2634 1.2634
2020-08-24 1.2632 1.2632
2020-08-21 1.2628 1.2628
2020-08-20 1.2629 1.2629
2020-08-19 1.2628 1.2628
2020-08-18 1.2626 1.2626
2020-08-17 1.2622 1.2622
2020-08-14 1.2610 1.2610
2020-08-13 1.2608 1.2608
2020-08-12 1.2605 1.2605
2020-08-11 1.2607 1.2607
2020-08-10 1.2605 1.2605
2020-08-07 1.2598 1.2598
2020-08-06 1.2593 1.2593
2020-08-05 1.2590 1.2590
2020-08-04 1.2588 1.2588
2020-08-03 1.2594 1.2594
2020-07-31 1.2587 1.2587
2020-07-30 1.2585 1.2585
2020-07-29 1.2584 1.2584
2020-07-28 1.2584 1.2584
2020-07-27 1.2580 1.2580
2020-07-24 1.2570 1.2570
2020-07-23 1.2565 1.2565
2020-07-22 1.2563 1.2563
2020-07-21 1.2558 1.2558
2020-07-20 1.2552 1.2552
2020-07-17 1.2548 1.2548
2020-07-16 1.2544 1.2544
2020-07-15 1.2540 1.2540
2020-07-14 1.2541 1.2541
2020-07-13 1.2542 1.2542
2020-07-10 1.2541 1.2541
2020-07-09 1.2545 1.2545
2020-07-08 1.2554 1.2554
2020-07-07 1.2550 1.2550
2020-07-06 1.2557 1.2557
2020-07-03 1.2548 1.2548
2020-07-02 1.2547 1.2547
2020-07-01 1.2545 1.2545
2020-06-30 1.2542 1.2542
2020-06-29 1.2539 1.2539
2020-06-24 1.2532 1.2532
2020-06-23 1.2530 1.2530
2020-06-22 1.2532 1.2532
2020-06-19 1.2532 1.2532
2020-06-18 1.2529 1.2529
2020-06-17 1.2532 1.2532
2020-06-16 1.2531 1.2531
2020-06-15 1.2534 1.2534
2020-06-12 1.2527 1.2527
2020-06-11 1.2523 1.2523
2020-06-10 1.2522 1.2522
2020-06-09 1.2520 1.2520
2020-06-05 1.2519 1.2519
2020-06-04 1.2526 1.2526
2020-06-03 1.2518 1.2518
2020-06-02 1.2533 1.2533
2020-06-01 1.2540 1.2540
2020-05-29 1.2535 1.2535
2020-05-28 1.2534 1.2534
2020-05-27 1.2534 1.2534
2020-05-26 1.2535 1.2535
2020-05-25 1.2539 1.2539
2020-05-22 1.2539 1.2539
2020-05-21 1.2534 1.2534
2020-05-20 1.2536 1.2536
2020-05-19 1.2534 1.2534
2020-05-18 1.2539 1.2539
2020-05-15 1.2539 1.2539
2020-05-14 1.2537 1.2537
2020-05-13 1.2537 1.2537
2020-05-12 1.2539 1.2539
2020-05-11 1.2542 1.2542
2020-05-08 1.2545 1.2545
2020-05-07 1.2545 1.2545
2020-05-06 1.2551 1.2551
2020-04-30 1.2554 1.2554
2020-04-29 1.2556 1.2556
2020-04-28 1.2552 1.2552
2020-04-27 1.2548 1.2548
2020-04-24 1.2546 1.2546
2020-04-23 1.2545 1.2545
2020-04-22 1.2543 1.2543
2020-04-21 1.2542 1.2542
2020-04-20 1.2543 1.2543
2020-04-17 1.2541 1.2541
2020-04-16 1.2543 1.2543
2020-04-15 1.2538 1.2538
2020-04-14 1.2537 1.2537
2020-04-13 1.2532 1.2532
2020-04-10 1.2531 1.2531
2020-04-09 1.2531 1.2531
2020-04-08 1.2533 1.2533
2020-04-07 1.2526 1.2526
2020-04-03 1.2502 1.2502
2020-04-02 1.2501 1.2501
2020-04-01 1.2501 1.2501
2020-03-31 1.2495 1.2495
2020-03-30 1.2495 1.2495
2020-03-27 1.2493 1.2493
2020-03-26 1.2493 1.2493
2020-03-25 1.2491 1.2491
2020-03-24 1.2488 1.2488
2020-03-23 1.2482 1.2482
2020-03-20 1.2480 1.2480
2020-03-19 1.2474 1.2474
2020-03-18 1.2473 1.2473
2020-03-17 1.2473 1.2473
2020-03-16 1.2476 1.2476
2020-03-13 1.2476 1.2476
2020-03-12 1.2479 1.2479
2020-03-11 1.2477 1.2477
2020-03-10 1.2475 1.2475
2020-03-09 1.2481 1.2481
2020-03-06 1.2468 1.2468
2020-03-05 1.2463 1.2463
2020-03-04 1.2459 1.2459
2020-03-03 1.2447 1.2447
2020-03-02 1.2444 1.2444
2020-02-28 1.2438 1.2438
2020-02-27 1.2439 1.2439
2020-02-26 1.2435 1.2435
2020-02-25 1.2435 1.2435
2020-02-24 1.2434 1.2434
2020-02-21 1.2430 1.2430
2020-02-20 1.2426 1.2426
2020-02-19 1.2422 1.2422
2020-02-18 1.2420 1.2420
2020-02-17 1.2418 1.2418
2020-02-14 1.2414 1.2414
2020-02-13 1.2413 1.2413
2020-02-12 1.2412 1.2412
2020-02-11 1.2411 1.2411
2020-02-10 1.2411 1.2411
2020-02-07 1.2401 1.2401
2020-02-06 1.2398 1.2398
2020-02-05 1.2395 1.2395
2020-02-04 1.2391 1.2391
2020-02-03 1.2387 1.2387
2020-01-23 1.2361 1.2361
2020-01-22 1.2358 1.2358
2020-01-21 1.2355 1.2355
2020-01-20 1.2352 1.2352
2020-01-17 1.2346 1.2346
2020-01-16 1.2343 1.2343
2020-01-15 1.2342 1.2342
2020-01-14 1.2342 1.2342
2020-01-13 1.2339 1.2339
2020-01-10 1.2335 1.2335
2020-01-09 1.2331 1.2331
2020-01-08 1.2328 1.2328
2020-01-07 1.2328 1.2328
2020-01-06 1.2325 1.2325
2020-01-03 1.2316 1.2316
2020-01-02 1.2314 1.2314
2019-12-31 1.2310 1.2310
2019-12-30 1.2307 1.2307
2019-12-27 1.2303 1.2303
2019-12-26 1.2301 1.2301
2019-12-25 1.2296 1.2296
2019-12-24 1.2294 1.2294
2019-12-23 1.2292 1.2292
2019-12-20 1.2288 1.2288
2019-12-19 1.2285 1.2285
2019-12-18 1.2283 1.2283
2019-12-17 1.2282 1.2282
2019-12-16 1.2283 1.2283
2019-12-13 1.2278 1.2278
2019-12-12 1.2276 1.2276
2019-12-11 1.2275 1.2275
2019-12-10 1.2272 1.2272
2019-12-09 1.2265 1.2265
2019-12-06 1.2261 1.2261
2019-12-05 1.2260 1.2260
2019-12-04 1.2259 1.2259
2019-12-03 1.2257 1.2257
2019-12-02 1.2255 1.2255
2019-11-29 1.2251 1.2251
2019-11-28 1.2250 1.2250
2019-11-27 1.2249 1.2249
2019-11-26 1.2247 1.2247
2019-11-25 1.2245 1.2245
2019-11-22 1.2243 1.2243
2019-11-21 1.2242 1.2242
2019-11-20 1.2239 1.2239
2019-11-19 1.2236 1.2236
2019-11-18 1.2232 1.2232
2019-11-15 1.2223 1.2223
2019-11-14 1.2215 1.2215
2019-11-13 1.2209 1.2209
2019-11-12 1.2208 1.2208
2019-11-11 1.2207 1.2207
2019-11-08 1.2198 1.2198
2019-11-07 1.2192 1.2192
2019-11-06 1.2192 1.2192
2019-11-05 1.2189 1.2189
2019-11-04 1.2182 1.2182
2019-11-01 1.2179 1.2179
2019-10-31 1.2176 1.2176
2019-10-30 1.2175 1.2175
2019-10-29 1.2179 1.2179
2019-10-28 1.2177 1.2177
2019-10-25 1.2177 1.2177
2019-10-24 1.2176 1.2176
2019-10-23 1.2175 1.2175
2019-10-22 1.2174 1.2174
2019-10-21 1.2172 1.2172
2019-10-18 1.2168 1.2168
2019-10-17 1.2169 1.2169
2019-10-16 1.2166 1.2166
2019-10-15 1.2164 1.2164
2019-10-14 1.2162 1.2162
2019-10-11 1.2157 1.2157
2019-10-10 1.2157 1.2157
2019-10-09 1.2156 1.2156
2019-10-08 1.2154 1.2154
2019-09-30 1.2134 1.2134
2019-09-27 1.2130 1.2130
2019-09-26 1.2127 1.2127
2019-09-25 1.2127 1.2127
2019-09-24 1.2124 1.2124
2019-09-23 1.2122 1.2122
2019-09-20 1.2117 1.2117
2019-09-19 1.2113 1.2113
2019-09-18 1.2112 1.2112
2019-09-17 1.2113 1.2113
2019-09-16 1.2111 1.2111
2019-09-12 1.2105 1.2105
2019-09-11 1.2106 1.2106
2019-09-10 1.2105 1.2105
2019-09-09 1.2106 1.2106
2019-09-06 1.2100 1.2100
2019-09-05 1.2097 1.2097
2019-09-04 1.2089 1.2089
2019-09-03 1.2085 1.2085
2019-09-02 1.2081 1.2081
2019-08-30 1.2076 1.2076
2019-08-29 1.2075 1.2075
2019-08-28 1.2074 1.2074
2019-08-27 1.2072 1.2072
2019-08-26 1.2071 1.2071
2019-08-23 1.2066 1.2066
2019-08-22 1.2065 1.2065
2019-08-21 1.2064 1.2064
2019-08-20 1.2063 1.2063
2019-08-19 1.2062 1.2062
2019-08-16 1.2054 1.2054
2019-08-15 1.2051 1.2051
2019-08-14 1.2047 1.2047
2019-08-13 1.2046 1.2046
2019-08-12 1.2042 1.2042
2019-08-09 1.2037 1.2037
2019-08-08 1.2032 1.2032
2019-08-07 1.2030 1.2030
2019-08-06 1.2027 1.2027
2019-08-05 1.2024 1.2024
2019-08-02 1.2013 1.2013
2019-08-01 1.2007 1.2007
2019-07-31 1.2005 1.2005
2019-07-30 1.1999 1.1999
2019-07-29 1.1995 1.1995
2019-07-26 1.1988 1.1988
2019-07-25 1.1986 1.1986
2019-07-24 1.1982 1.1982
2019-07-23 1.1967 1.1967
2019-07-22 1.1945 1.1945
2019-07-19 1.1936 1.1936
2019-07-18 1.1921 1.1921
2019-07-17 1.1918 1.1918
2019-07-16 1.1908 1.1908
2019-07-15 1.1907 1.1907
2019-07-12 1.1900 1.1900
2019-07-11 1.1897 1.1897
2019-07-10 1.1894 1.1894
2019-07-09 1.1892 1.1892
2019-07-08 1.1890 1.1890
2019-07-05 1.1884 1.1884
2019-07-04 1.1883 1.1883
2019-07-03 1.1878 1.1878
2019-07-02 1.1874 1.1874
2019-07-01 1.1863 1.1863
2019-06-28 1.1853 1.1853
2019-06-27 1.1849 1.1849
2019-06-26 1.1848 1.1848
2019-06-25 1.1848 1.1848
2019-06-24 1.1846 1.1846
2019-06-21 1.1839 1.1839
2019-06-20 1.1836 1.1836
2019-06-19 1.1831 1.1831
2019-06-18 1.1830 1.1830
2019-06-17 1.1826 1.1826
2019-06-14 1.1823 1.1823
2019-06-13 1.1819 1.1819
2019-06-12 1.1791 1.1791
2019-06-11 1.1787 1.1787
2019-06-10 1.1789 1.1789
2019-06-06 1.1785 1.1785
2019-06-05 1.1783 1.1783
2019-06-04 1.1781 1.1781
2019-06-03 1.1774 1.1774
2019-05-31 1.1770 1.1770
2019-05-30 1.1765 1.1765
2019-05-29 1.1762 1.1762
2019-05-28 1.1758 1.1758
2019-05-27 1.1755 1.1755
2019-05-24 1.1758 1.1758
2019-05-23 1.1756 1.1756
2019-05-22 1.1758 1.1758
2019-05-21 1.1757 1.1757
2019-05-20 1.1759 1.1759
2019-05-17 1.1757 1.1757
2019-05-16 1.1759 1.1759
2019-05-15 1.1754 1.1754
2019-05-14 1.1746 1.1746
2019-05-13 1.1744 1.1744
2019-05-10 1.1738 1.1738
2019-05-09 1.1724 1.1724
2019-05-08 1.1717 1.1717
2019-05-07 1.1715 1.1715
2019-05-06 1.1706 1.1706
2019-04-30 1.1690 1.1690
2019-04-29 1.1679 1.1679
2019-04-26 1.1683 1.1683
2019-04-25 1.1680 1.1680
2019-04-24 1.1679 1.1679
2019-04-23 1.1684 1.1684
2019-04-22 1.1686 1.1686
2019-04-19 1.1685 1.1685
2019-04-18 1.1683 1.1683
2019-04-17 1.1679 1.1679
2019-04-16 1.1678 1.1678
2019-04-15 1.1680 1.1680
2019-04-12 1.1690 1.1690
2019-04-11 1.1695 1.1695
2019-04-10 1.1694 1.1694
2019-04-09 1.1688 1.1688
2019-04-08 1.1679 1.1679
2019-04-04 1.1659 1.1659
2019-04-03 1.1653 1.1653
2019-04-02 1.1656 1.1656
2019-04-01 1.1663 1.1663
2019-03-29 1.1656 1.1656
2019-03-28 1.1654 1.1654
2019-03-27 1.1650 1.1650
2019-03-26 1.1640 1.1640
2019-03-25 1.1642 1.1642
2019-03-22 1.1633 1.1633
2019-03-21 1.1633 1.1633
2019-03-20 1.1628 1.1628
2019-03-19 1.1620 1.1620
2019-03-18 1.1616 1.1616
2019-03-15 1.1620 1.1620
2019-03-14 1.1600 1.1600
2019-03-13 1.1600 1.1600
2019-03-12 1.1607 1.1607
2019-03-11 1.1596 1.1596
2019-03-08 1.1586 1.1586
2019-03-07 1.1588 1.1588
2019-03-06 1.1574 1.1574
2019-03-05 1.1566 1.1566
2019-03-04 1.1563 1.1563
2019-03-01 1.1542 1.1542
2019-02-28 1.1536 1.1536
2019-02-27 1.1536 1.1536
2019-02-26 1.1540 1.1540
2019-02-25 1.1549 1.1549
2019-02-22 1.1500 1.1500
2019-02-21 1.1488 1.1488
2019-02-20 1.1479 1.1479
2019-02-19 1.1470 1.1470
2019-02-18 1.1467 1.1467
2019-02-15 1.1451 1.1451
2019-02-14 1.1466 1.1466
2019-02-13 1.1449 1.1449
2019-02-12 1.1416 1.1416
2019-02-11 1.1409 1.1409
2019-02-01 1.1383 1.1383
2019-01-31 1.1370 1.1370
2019-01-30 1.1358 1.1358
2019-01-29 1.1358 1.1358
2019-01-28 1.1343 1.1343
2019-01-25 1.1339 1.1339
2019-01-24 1.1295 1.1295
2019-01-23 1.1271 1.1271
2019-01-22 1.1266 1.1266
2019-01-21 1.1276 1.1276
2019-01-18 1.1264 1.1264
2019-01-17 1.1241 1.1241
2019-01-16 1.1236 1.1236
2019-01-15 1.1224 1.1224
2019-01-14 1.1201 1.1201
2019-01-11 1.1203 1.1203
2019-01-10 1.1176 1.1176
2019-01-09 1.1173 1.1173
2019-01-08 1.1140 1.1140
2019-01-07 1.1131 1.1131
2019-01-04 1.1099 1.1099
2019-01-03 1.1064 1.1064
2019-01-02 1.1019 1.1019
2018-12-31 1.1008 1.1008
2018-12-28 1.1005 1.1005
2018-12-27 1.0945 1.0945
2018-12-26 1.0936 1.0936
2018-12-25 1.0924 1.0924
2018-12-24 1.0902 1.0902
2018-12-21 1.0855 1.0855
2018-12-20 1.0852 1.0852
2018-12-19 1.0857 1.0857
2018-12-18 1.0784 1.0784
2018-12-17 1.0784 1.0784
2018-12-14 1.0790 1.0790
2018-12-13 1.0780 1.0780
2018-12-12 1.0756 1.0756
2018-12-11 1.0746 1.0746
2018-12-10 1.0745 1.0745
2018-12-07 1.0745 1.0745
2018-12-06 1.0735 1.0735
2018-12-05 1.0729 1.0729
2018-12-04 1.0696 1.0696
2018-12-03 1.0689 1.0689
2018-11-30 1.0671 1.0671
2018-11-29 1.0667 1.0667
2018-11-28 1.0665 1.0665
2018-11-27 1.0662 1.0662
2018-11-26 1.0652 1.0652
2018-11-23 1.0639 1.0639
2018-11-22 1.0635 1.0635
2018-11-21 1.0619 1.0619
2018-11-20 1.0613 1.0613
2018-11-19 1.0623 1.0623
2018-11-16 1.0609 1.0609
2018-11-15 1.0583 1.0583
2018-11-14 1.0559 1.0559
2018-11-13 1.0556 1.0556
2018-11-12 1.0555 1.0555
2018-11-09 1.0545 1.0545
2018-11-08 1.0547 1.0547
2018-11-07 1.0542 1.0542
2018-11-06 1.0542 1.0542
2018-11-05 1.0521 1.0521
2018-11-02 1.0516 1.0516
2018-11-01 1.0504 1.0504
2018-10-31 1.0507 1.0507
2018-10-30 1.0494 1.0494
2018-10-29 1.0481 1.0481
2018-10-26 1.0483 1.0483
2018-10-25 1.0468 1.0468
2018-10-24 1.0461 1.0461
2018-10-23 1.0454 1.0454
2018-10-22 1.0464 1.0464
2018-10-19 1.0424 1.0424
2018-10-18 1.0415 1.0415
2018-10-17 1.0400 1.0400
2018-10-16 1.0425 1.0425
2018-10-15 1.0433 1.0433
2018-10-12 1.0412 1.0412
2018-10-11 1.0437 1.0437
2018-10-10 1.0419 1.0419
2018-10-09 1.0383 1.0383
2018-10-08 1.0393 1.0393
2018-09-28 1.0392 1.0392
2018-09-27 1.0358 1.0358
2018-09-26 1.0334 1.0334
2018-09-25 1.0305 1.0305
2018-09-21 1.0283 1.0283
2018-09-20 1.0252 1.0252
2018-09-19 1.0247 1.0247
2018-09-18 1.0245 1.0245
2018-09-17 1.0235 1.0235
2018-09-14 1.0237 1.0237
2018-09-13 1.0237 1.0237
2018-09-12 1.0226 1.0226
2018-09-11 1.0232 1.0232
2018-09-10 1.0236 1.0236
2018-09-07 1.0206 1.0206
2018-09-06 1.0203 1.0203
2018-09-05 1.0158 1.0158
2018-09-04 1.0161 1.0161
2018-09-03 1.0163 1.0163
2018-08-31 1.0109 1.0109
2018-08-30 1.0082 1.0082
2018-08-29 1.0091 1.0091
2018-08-28 1.0085 1.0085
2018-08-27 1.0083 1.0083
2018-08-24 1.0033 1.0033
2018-08-23 1.0013 1.0013
2018-08-22 1.0005 1.0005
2018-08-21 0.9997 0.9997
2018-08-20 0.9983 0.9983
2018-08-17 0.9977 0.9977
2018-08-16 0.9973 0.9973
2018-08-15 0.9975 0.9975
2018-08-14 0.9971 0.9971
2018-08-13 0.9999 0.9999
2018-08-10 1.0010 1.0010
2018-08-09 1.0020 1.0020
2018-08-08 1.0019 1.0019
2018-08-07 1.0002 1.0002
2018-08-06 0.9999 0.9999
2018-08-03 1.0013 1.0013
2018-08-02 0.9987 0.9987
2018-08-01 0.9995 0.9995
2018-07-31 1.0007 1.0007
2018-07-30 0.9992 0.9992
2018-07-27 1.0016 1.0016
2018-07-26 1.0017 1.0017
2018-07-25 1.0024 1.0024
2018-07-24 1.0019 1.0019
2018-07-23 1.0008 1.0008
2018-07-20 0.9988 0.9988
2018-07-19 0.9961 0.9961
2018-07-18 0.9949 0.9949
2018-07-17 0.9942 0.9942
2018-07-16 0.9941 0.9941
2018-07-13 0.9933 0.9933
2018-07-12 0.9930 0.9930
2018-07-11 0.9926 0.9926
2018-07-10 0.9921 0.9921
2018-07-09 0.9922 0.9922
2018-07-06 0.9927 0.9927
2018-07-05 0.9923 0.9923
2018-07-04 0.9902 0.9902
2018-07-03 0.9921 0.9921
2018-07-02 0.9917 0.9917
2018-06-29 0.9917 0.9917
2018-06-28 0.9902 0.9902
2018-06-27 0.9904 0.9904
2018-06-26 0.9903 0.9903
2018-06-25 0.9802 0.9802
2018-06-22 0.9798 0.9798
2018-06-21 0.9781 0.9781
2018-06-20 0.9772 0.9772
2018-06-19 0.9760 0.9760
2018-06-15 0.9766 0.9766
2018-06-14 0.9764 0.9764
2018-06-13 0.9764 0.9764
2018-06-12 0.9764 0.9764
2018-06-11 0.9767 0.9767
2018-06-08 0.9757 0.9757
2018-06-07 0.9759 0.9759
2018-06-06 0.9773 0.9773
2018-06-05 0.9770 0.9770
2018-06-04 0.9771 0.9771
2018-06-01 0.9777 0.9777
2018-05-31 0.9788 0.9788
2018-05-30 0.9771 0.9771
2018-05-29 0.9796 0.9796
2018-05-28 0.9809 0.9809
2018-05-25 0.9812 0.9812
2018-05-24 0.9809 0.9809
2018-05-23 0.9806 0.9806
2018-05-22 0.9796 0.9796
2018-05-21 0.9805 0.9805
2018-05-18 0.9792 0.9792
2018-05-17 0.9787 0.9787
2018-05-16 0.9787 0.9787
2018-05-15 0.9787 0.9787
2018-05-14 0.9792 0.9792
2018-05-11 0.9787 0.9787
2018-05-10 0.9784 0.9784
2018-05-09 0.9784 0.9784
2018-05-08 0.9790 0.9790
2018-05-07 0.9777 0.9777
2018-05-04 0.9745 0.9745
2018-05-03 0.9755 0.9755
2018-05-02 0.9727 0.9727
2018-04-27 0.9717 0.9717
2018-04-26 0.9718 0.9718
2018-04-25 0.9728 0.9728
2018-04-24 0.9730 0.9730
2018-04-23 0.9705 0.9705
2018-04-20 0.9732 0.9732
2018-04-19 0.9743 0.9743
2018-04-18 0.9745 0.9745
2018-04-17 0.9714 0.9714
2018-04-16 0.9770 0.9770
2018-04-13 0.9779 0.9779
2018-04-12 0.9824 0.9824
2018-04-11 0.9809 0.9809
2018-04-10 0.9800 0.9800
2018-04-09 0.9725 0.9725
2018-04-04 0.9692 0.9692
2018-04-03 0.9655 0.9655
2018-04-02 0.9673 0.9673
2018-03-30 0.9653 0.9653
2018-03-29 0.9583 0.9583
2018-03-28 0.9605 0.9605
2018-03-27 0.9701 0.9701
2018-03-26 0.9652 0.9652
2018-03-23 0.9598 0.9598
2018-03-22 0.9758 0.9758
2018-03-21 0.9819 0.9819
2018-03-20 0.9844 0.9844
2018-03-19 0.9811 0.9811
2018-03-16 0.9787 0.9787
2018-03-15 0.9834 0.9834
2018-03-14 0.9798 0.9798
2018-03-13 0.9828 0.9828
2018-03-12 0.9874 0.9874
2018-03-09 0.9848 0.9848
2018-03-08 0.9807 0.9807
2018-03-07 0.9720 0.9720
2018-03-06 0.9768 0.9768
2018-03-05 0.9620 0.9620
2018-03-02 0.9609 0.9609
2018-03-01 0.9643 0.9643
2018-02-28 0.9614 0.9614
2018-02-27 0.9635 0.9635
2018-02-26 0.9706 0.9706
2018-02-23 0.9648 0.9648
2018-02-22 0.9613 0.9613
2018-02-14 0.9515 0.9515
2018-02-13 0.9463 0.9463
2018-02-12 0.9402 0.9402
2018-02-09 0.9224 0.9224
2018-02-08 0.9426 0.9426
2018-02-07 0.9372 0.9372
2018-02-06 0.9425 0.9425
2018-02-05 0.9672 0.9672
2018-02-02 0.9697 0.9697
2018-02-01 0.9607 0.9607
2018-01-31 0.9747 0.9747
2018-01-30 0.9781 0.9781
2018-01-29 0.9766 0.9766
2018-01-26 0.9945 0.9945
2018-01-25 0.9988 0.9988
2018-01-24 1.0043 1.0043
2018-01-23 1.0015 1.0015
2018-01-22 1.0003 1.0003
2018-01-19 0.9890 0.9890
2018-01-18 0.9912 0.9912
2018-01-17 0.9844 0.9844
2018-01-16 0.9883 0.9883
2018-01-15 0.9807 0.9807
2018-01-12 0.9842 0.9842
2018-01-11 0.9889 0.9889
2018-01-10 0.9840 0.9840
2018-01-09 0.9854 0.9854
2018-01-08 0.9830 0.9830
2018-01-05 0.9828 0.9828
2018-01-04 0.9820 0.9820
2018-01-03 0.9809 0.9809
2018-01-02 0.9683 0.9683
2017-12-29 0.9641 0.9641
2017-12-28 0.9586 0.9586
2017-12-27 0.9470 0.9470
2017-12-26 0.9598 0.9598
2017-12-25 0.9628 0.9628
2017-12-22 0.9619 0.9619
2017-12-21 0.9592 0.9592
2017-12-20 0.9466 0.9466
2017-12-19 0.9482 0.9482
2017-12-18 0.9439 0.9439
2017-12-15 0.9492 0.9492
2017-12-14 0.9562 0.9562
2017-12-13 0.9582 0.9582
2017-12-12 0.9520 0.9520
2017-12-11 0.9559 0.9559
2017-12-08 0.9435 0.9435
2017-12-07 0.9317 0.9317
2017-12-06 0.9328 0.9328
2017-12-05 0.9336 0.9336
2017-12-04 0.9421 0.9421
2017-12-01 0.9413 0.9413
2017-11-30 0.9428 0.9428
2017-11-29 0.9441 0.9441
2017-11-28 0.9485 0.9485
2017-11-27 0.9446 0.9446
2017-11-24 0.9444 0.9444
2017-11-23 0.9485 0.9485
2017-11-22 0.9719 0.9719
2017-11-21 0.9733 0.9733
2017-11-20 0.9712 0.9712
2017-11-17 0.9648 0.9648
2017-11-16 0.9715 0.9715
2017-11-15 0.9617 0.9617
2017-11-14 0.9628 0.9628
2017-11-13 0.9677 0.9677
2017-11-10 0.9661 0.9661
2017-11-09 0.9633 0.9633
2017-11-08 0.9525 0.9525
2017-11-07 0.9522 0.9522
2017-11-06 0.9517 0.9517
2017-11-03 0.9439 0.9439
2017-11-02 0.9448 0.9448
2017-11-01 0.9361 0.9361
2017-10-31 0.9382 0.9382
2017-10-30 0.9392 0.9392
2017-10-27 0.9435 0.9435
2017-10-26 0.9446 0.9446
2017-10-25 0.9448 0.9448
2017-10-24 0.9397 0.9397
2017-10-23 0.9410 0.9410
2017-10-20 0.9379 0.9379
2017-10-19 0.9362 0.9362
2017-10-18 0.9363 0.9363
2017-10-17 0.9322 0.9322
2017-10-16 0.9273 0.9273
2017-10-13 0.9329 0.9329
2017-10-12 0.9332 0.9332
2017-10-11 0.9298 0.9298
2017-10-10 0.9232 0.9232
2017-10-09 0.9208 0.9208
2017-09-29 0.9161 0.9161
2017-09-28 0.9143 0.9143
2017-09-27 0.9131 0.9131
2017-09-26 0.9113 0.9113
2017-09-25 0.9081 0.9081
2017-09-22 0.9079 0.9079
2017-09-21 0.9060 0.9060
2017-09-20 0.9084 0.9084
2017-09-19 0.9083 0.9083
2017-09-18 0.9086 0.9086
2017-09-15 0.9073 0.9073
2017-09-14 0.9067 0.9067
2017-09-13 0.9017 0.9017
2017-09-12 0.8975 0.8975
2017-09-11 0.9000 0.9000
2017-09-08 0.9002 0.9002
2017-09-07 0.9006 0.9006
2017-09-06 0.9008 0.9008
2017-09-05 0.9015 0.9015
2017-09-04 0.9022 0.9022
2017-09-01 0.8995 0.8995
2017-08-31 0.8959 0.8959
2017-08-30 0.8970 0.8970
2017-08-29 0.8998 0.8998
2017-08-28 0.9004 0.9004
2017-08-25 0.8968 0.8968
2017-08-24 0.8936 0.8936
2017-08-23 0.8970 0.8970
2017-08-22 0.9022 0.9022
2017-08-21 0.9064 0.9064
2017-08-18 0.9009 0.9009
2017-08-17 0.8984 0.8984
2017-08-16 0.8974 0.8974
2017-08-15 0.8964 0.8964
2017-08-14 0.8958 0.8958
2017-08-11 0.8904 0.8904
2017-08-10 0.8909 0.8909
2017-08-09 0.8918 0.8918
2017-08-08 0.8892 0.8892
2017-08-07 0.8890 0.8890
2017-08-04 0.8877 0.8877
2017-08-03 0.8899 0.8899
2017-08-02 0.8900 0.8900
2017-08-01 0.8927 0.8927
2017-07-31 0.8917 0.8917
2017-07-28 0.8917 0.8917
2017-07-27 0.8898 0.8898
2017-07-26 0.8874 0.8874
2017-07-25 0.8905 0.8905
2017-07-24 0.8940 0.8940
2017-07-21 0.8919 0.8919
2017-07-20 0.8926 0.8926
2017-07-19 0.8900 0.8900
2017-07-18 0.8844 0.8844
2017-07-17 0.8850 0.8850
2017-07-14 0.8940 0.8940
2017-07-13 0.8946 0.8946
2017-07-12 0.8936 0.8936
2017-07-11 0.8937 0.8937
2017-07-10 0.8949 0.8949
2017-07-07 0.8963 0.8963
2017-07-06 0.8991 0.8991
2017-07-05 0.9010 0.9010
2017-07-04 0.8993 0.8993
2017-07-03 0.9019 0.9019
2017-06-30 0.9058 0.9058
2017-06-29 0.9012 0.9012
2017-06-28 0.8995 0.8995
2017-06-27 0.9024 0.9024
2017-06-26 0.9023 0.9023
2017-06-23 0.8957 0.8957
2017-06-22 0.8927 0.8927
2017-06-21 0.8986 0.8986
2017-06-20 0.8959 0.8959
2017-06-19 0.8948 0.8948
2017-06-16 0.8870 0.8870
2017-06-15 0.8890 0.8890
2017-06-14 0.8859 0.8859
2017-06-13 0.8874 0.8874
2017-06-12 0.8859 0.8859
2017-06-09 0.8863 0.8863
2017-06-08 0.8830 0.8830
2017-06-07 0.8829 0.8829
2017-06-06 0.8804 0.8804
2017-06-05 0.8785 0.8785
2017-06-02 0.8766 0.8766
2017-06-01 0.8750 0.8750
2017-05-31 0.8749 0.8749
2017-05-26 0.8739 0.8739
2017-05-25 0.8766 0.8766
2017-05-24 0.8756 0.8756
2017-05-23 0.8747 0.8747
2017-05-22 0.8759 0.8759
2017-05-19 0.8773 0.8773
2017-05-18 0.8765 0.8765
2017-05-17 0.8780 0.8780
2017-05-16 0.8811 0.8811
2017-05-15 0.8782 0.8782
2017-05-12 0.8760 0.8760
2017-05-11 0.8774 0.8774
2017-05-10 0.8746 0.8746
2017-05-09 0.8791 0.8791
2017-05-08 0.8819 0.8819
2017-05-05 0.8859 0.8859
2017-05-04 0.8867 0.8867
2017-05-03 0.8910 0.8910
2017-05-02 0.8924 0.8924
2017-04-28 0.8954 0.8954
2017-04-27 0.8950 0.8950
2017-04-26 0.8920 0.8920
2017-04-25 0.8917 0.8917
2017-04-24 0.8915 0.8915
2017-04-21 0.8980 0.8980
2017-04-20 0.9016 0.9016
2017-04-19 0.9011 0.9011
2017-04-18 0.9003 0.9003
2017-04-17 0.9045 0.9045
2017-04-14 0.9114 0.9114
2017-04-13 0.9162 0.9162
2017-04-12 0.9138 0.9138
2017-04-11 0.9131 0.9131
2017-04-10 0.9116 0.9116
2017-04-07 0.9124 0.9124
2017-04-06 0.9128 0.9128
2017-04-05 0.9126 0.9126
2017-03-31 0.9095 0.9095
2017-03-30 0.9073 0.9073
2017-03-29 0.9105 0.9105
2017-03-28 0.9124 0.9124
2017-03-27 0.9101 0.9101
2017-03-24 0.9079 0.9079
2017-03-23 0.9049 0.9049
2017-03-22 0.9055 0.9055
2017-03-21 0.9026 0.9026
2017-03-20 0.9029 0.9029
2017-03-17 0.9049 0.9049
2017-03-16 0.9088 0.9088
2017-03-15 0.9042 0.9042
2017-03-14 0.9036 0.9036
2017-03-13 0.8995 0.8995
2017-03-10 0.9009 0.9009
2017-03-09 0.9005 0.9005
2017-03-08 0.9030 0.9030
2017-03-07 0.9053 0.9053
2017-03-06 0.9054 0.9054
2017-03-03 0.9070 0.9070
2017-03-02 0.9080 0.9080
2017-03-01 0.9090 0.9090
2017-02-28 0.9100 0.9100
2017-02-27 0.9120 0.9120
2017-02-24 0.9110 0.9110
2017-02-23 0.9100 0.9100
2017-02-22 0.9080 0.9080
2017-02-21 0.9050 0.9050
2017-02-20 0.9080 0.9080
2017-02-17 0.9020 0.9020
2017-02-16 0.9020 0.9020
2017-02-15 0.8980 0.8980
2017-02-14 0.8980 0.8980
2017-02-13 0.8960 0.8960
2017-02-10 0.8960 0.8960
2017-02-09 0.8930 0.8930
2017-02-08 0.8930 0.8930
2017-02-07 0.8850 0.8850
2017-02-06 0.8930 0.8930
2017-02-03 0.9040 0.9040
2017-01-26 0.9140 0.9140
2017-01-25 0.9140 0.9140
2017-01-24 0.9200 0.9200
2017-01-23 0.9270 0.9270
2017-01-20 0.9260 0.9260
2017-01-19 0.9260 0.9260
2017-01-18 0.9250 0.9250
2017-01-17 0.9260 0.9260
2017-01-16 0.9300 0.9300
2017-01-13 0.9370 0.9370
2017-01-12 0.9370 0.9370
2017-01-11 0.9370 0.9370
2017-01-10 0.9390 0.9390
2017-01-09 0.9350 0.9350
2017-01-06 0.9330 0.9330
2017-01-05 0.9310 0.9310
2017-01-04 0.9330 0.9330
2017-01-03 0.9320 0.9320
2016-12-30 0.9330 0.9330
2016-12-29 0.9250 0.9250
2016-12-28 0.9220 0.9220
2016-12-27 0.9190 0.9190
2016-12-26 0.9180 0.9180
2016-12-23 0.9170 0.9170
2016-12-22 0.9160 0.9160
2016-12-21 0.9040 0.9040
2016-12-20 0.8980 0.8980
2016-12-19 0.9000 0.9000
2016-12-16 0.9110 0.9110
2016-12-15 0.9090 0.9090
2016-12-14 0.9320 0.9320
2016-12-13 0.9440 0.9440
2016-12-12 0.9580 0.9580
2016-12-09 0.9700 0.9700
2016-12-08 0.9710 0.9710
2016-12-07 0.9710 0.9710
2016-12-06 0.9740 0.9740
2016-12-05 0.9830 0.9830
2016-12-02 0.9890 0.9890
2016-12-01 0.9940 0.9940
2016-11-30 1.0010 1.0010
2016-11-29 1.0080 1.0080
2016-11-28 1.0140 1.0140
2016-11-25 1.0110 1.0110
2016-11-24 1.0110 1.0110
2016-11-23 1.0080 1.0080
2016-11-22 1.0050 1.0050
2016-11-21 1.0010 1.0010
2016-11-18 1.0000 1.0000
2016-11-17 0.9980 0.9980
2016-11-16 1.0070 1.0070
2016-11-15 1.0080 1.0080
2016-11-14 1.0120 1.0120
2016-11-11 1.0200 1.0200
2016-11-10 1.0230 1.0230
2016-11-09 1.0260 1.0260
2016-11-08 1.0250 1.0250
2016-11-07 1.0300 1.0300
2016-11-04 1.0370 1.0370
2016-11-03 1.0340 1.0340
2016-11-02 1.0340 1.0340
2016-11-01 1.0350 1.0350
2016-10-31 1.0370 1.0370
2016-10-28 1.0380 1.0380
2016-10-27 1.0380 1.0380
2016-10-26 1.0360 1.0360
2016-10-25 1.0390 1.0390
2016-10-24 1.0400 1.0400
2016-10-21 1.0430 1.0430
2016-10-20 1.0420 1.0420
2016-10-19 1.0360 1.0360
2016-10-18 1.0330 1.0330
2016-10-17 1.0300 1.0300
2016-10-14 1.0300 1.0300
2016-10-13 1.0280 1.0280
2016-10-12 1.0280 1.0280
2016-10-11 1.0290 1.0290
2016-10-10 1.0290 1.0290
2016-09-30 1.0170 1.0170
2016-09-29 1.0150 1.0150
2016-09-28 1.0150 1.0150
2016-09-27 1.0160 1.0160
2016-09-26 1.0160 1.0160
2016-09-23 1.0190 1.0190
2016-09-22 1.0120 1.0120
2016-09-21 1.0090 1.0090
2016-09-20 1.0090 1.0090
2016-09-19 1.0090 1.0090
2016-09-14 1.0040 1.0040
2016-09-13 1.0020 1.0020
2016-09-12 1.0010 1.0010
2016-09-09 1.0060 1.0060
2016-09-08 1.0020 1.0020
2016-09-07 1.0030 1.0030
2016-09-06 1.0060 1.0060
2016-09-05 1.0050 1.0050
2016-09-02 1.0040 1.0040
2016-09-01 1.0050 1.0050
2016-08-31 1.0070 1.0070
2016-08-30 1.0050 1.0050
2016-08-29 1.0110 1.0110
2016-08-26 1.0120 1.0120
2016-08-25 1.0090 1.0090
2016-08-24 1.0080 1.0080
2016-08-23 1.0120 1.0120
2016-08-22 1.0150 1.0150
2016-08-19 1.0170 1.0170
2016-08-18 1.0210 1.0210
2016-08-17 1.0210 1.0210
2016-08-16 1.0220 1.0220
2016-08-15 1.0230 1.0230
2016-08-12 1.0200 1.0200
2016-08-11 1.0180 1.0180
2016-08-10 1.0200 1.0200
2016-08-09 1.0190 1.0190
2016-08-08 1.0160 1.0160
2016-08-05 1.0130 1.0130
2016-08-04 1.0120 1.0120
2016-08-03 1.0120 1.0120
2016-08-02 1.0120 1.0120
2016-08-01 1.0100 1.0100
2016-07-29 1.0130 1.0130
2016-07-28 1.0120 1.0120
2016-07-27 1.0100 1.0100
2016-07-26 1.0140 1.0140
2016-07-25 1.0110 1.0110
2016-07-22 1.0120 1.0120
2016-07-21 1.0140 1.0140
2016-07-20 1.0120 1.0120
2016-07-19 1.0100 1.0100
2016-07-18 1.0090 1.0090
2016-07-15 1.0100 1.0100
2016-07-14 1.0100 1.0100
2016-07-13 1.0100 1.0100
2016-07-12 1.0090 1.0090
2016-07-11 1.0090 1.0090
2016-07-08 1.0110 1.0110
2016-07-07 1.0130 1.0130
2016-07-06 1.0110 1.0110
2016-07-05 1.0120 1.0120
2016-07-04 1.0120 1.0120
2016-07-01 1.0110 1.0110
2016-06-30 1.0100 1.0100
2016-06-29 1.0090 1.0090
2016-06-28 1.0080 1.0080
2016-06-27 1.0070 1.0070
2016-06-24 1.0040 1.0040
2016-06-23 1.0040 1.0040
2016-06-22 1.0040 1.0040
2016-06-21 1.0040 1.0040
2016-06-20 1.0040 1.0040
2016-06-17 1.0040 1.0040
2016-06-16 1.0040 1.0040
2016-06-15 1.0040 1.0040
2016-06-14 1.0040 1.0040
2016-06-13 1.0040 1.0040
2016-06-08 1.0040 1.0040
2016-06-07 1.0040 1.0040
2016-06-06 1.0040 1.0040
2016-06-03 1.0040 1.0040
2016-06-02 1.0040 1.0040
2016-06-01 1.0040 1.0040
2016-05-31 1.0040 1.0040
2016-05-30 1.0040 1.0040
2016-05-27 1.0040 1.0040
2016-05-26 1.0040 1.0040
2016-05-25 1.0040 1.0040
2016-05-24 1.0040 1.0040
2016-05-23 1.0040 1.0040
2016-05-20 1.0030 1.0030
2016-05-19 1.0030 1.0030
2016-05-18 1.0030 1.0030
2016-05-17 1.0030 1.0030
2016-05-16 1.0030 1.0030
2016-05-13 1.0030 1.0030
2016-05-12 1.0030 1.0030
2016-05-11 1.0030 1.0030
2016-05-10 1.0030 1.0030
2016-05-09 1.0030 1.0030
2016-05-06 1.0030 1.0030
2016-05-05 1.0030 1.0030
2016-05-04 1.0030 1.0030
2016-05-03 1.0030 1.0030
2016-04-29 1.0030 1.0030
2016-04-28 1.0030 1.0030
2016-04-27 1.0030 1.0030
2016-04-26 1.0020 1.0020
2016-04-25 1.0020 1.0020
2016-04-22 1.0020 1.0020
2016-04-21 1.0020 1.0020
2016-04-15 1.0020 1.0020
2016-04-08 1.0010 1.0010
2016-04-01 1.0010 1.0010
2016-03-25 1.0010 1.0010
2016-03-18 1.0010 1.0010
2016-03-11 1.0010 1.0010
2016-03-04 1.0000 1.0000
2016-02-26 1.0000 1.0000
2016-02-22 1.0000 1.0000

单位：元