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 1.0998 1.2323
2022-08-18 1.0994 1.2319
2022-08-17 1.0990 1.2315
2022-08-16 1.0989 1.2314
2022-08-15 1.0978 1.2303
2022-08-12 1.0956 1.2281
2022-08-11 1.0956 1.2281
2022-08-10 1.0960 1.2285
2022-08-09 1.0958 1.2283
2022-08-08 1.0962 1.2287
2022-08-05 1.0968 1.2293
2022-08-04 1.0970 1.2295
2022-08-03 1.0963 1.2288
2022-08-02 1.0958 1.2283
2022-08-01 1.0950 1.2275
2022-07-29 1.0940 1.2265
2022-07-28 1.0933 1.2258
2022-07-27 1.0934 1.2259
2022-07-26 1.0930 1.2255
2022-07-25 1.0925 1.2250
2022-07-22 1.0920 1.2245
2022-07-21 1.0919 1.2244
2022-07-20 1.0912 1.2237
2022-07-19 1.0907 1.2232
2022-07-18 1.0905 1.2230
2022-07-15 1.0897 1.2222
2022-07-14 1.0893 1.2218
2022-07-13 1.0889 1.2214
2022-07-12 1.0884 1.2209
2022-07-11 1.0878 1.2203
2022-07-08 1.0873 1.2198
2022-07-07 1.0869 1.2194
2022-07-06 1.0866 1.2191
2022-07-05 1.0863 1.2188
2022-07-04 1.0865 1.2190
2022-07-01 1.0868 1.2193
2022-06-30 1.0864 1.2189
2022-06-29 1.0860 1.2185
2022-06-28 1.0860 1.2185
2022-06-27 1.0861 1.2186
2022-06-24 1.0866 1.2191
2022-06-23 1.0864 1.2189
2022-06-22 1.0860 1.2185
2022-06-21 1.0858 1.2183
2022-06-20 1.0859 1.2184
2022-06-17 1.0858 1.2183
2022-06-16 1.0853 1.2178
2022-06-15 1.0850 1.2175
2022-06-14 1.0850 1.2175
2022-06-13 1.0851 1.2176
2022-06-10 1.0849 1.2174
2022-06-09 1.0847 1.2172
2022-06-08 1.0842 1.2167
2022-06-07 1.0841 1.2166
2022-06-06 1.0843 1.2168
2022-06-02 1.0849 1.2174
2022-06-01 1.0854 1.2179
2022-05-31 1.0856 1.2181
2022-05-30 1.0864 1.2189
2022-05-27 1.0866 1.2191
2022-05-26 1.0863 1.2188
2022-05-25 1.0858 1.2183
2022-05-24 1.0858 1.2183
2022-05-23 1.0856 1.2181
2022-05-20 1.0851 1.2176
2022-05-19 1.0852 1.2177
2022-05-18 1.0849 1.2174
2022-05-17 1.0844 1.2169
2022-05-16 1.0840 1.2165
2022-05-13 1.0837 1.2162
2022-05-12 1.0832 1.2157
2022-05-11 1.0829 1.2154
2022-05-10 1.0827 1.2152
2022-05-09 1.0822 1.2147
2022-05-06 1.0817 1.2142
2022-05-05 1.0815 1.2140
2022-04-29 1.0810 1.2135
2022-04-28 1.0809 1.2134
2022-04-27 1.0810 1.2135
2022-04-26 1.0809 1.2134
2022-04-25 1.0806 1.2131
2022-04-22 1.0801 1.2126
2022-04-21 1.0800 1.2125
2022-04-20 1.0798 1.2123
2022-04-19 1.0798 1.2123
2022-04-18 1.0798 1.2123
2022-04-15 1.0802 1.2127
2022-04-14 1.0800 1.2125
2022-04-13 1.0795 1.2120
2022-04-12 1.0792 1.2117
2022-04-11 1.0791 1.2116
2022-04-08 1.0791 1.2116
2022-04-07 1.0788 1.2113
2022-04-06 1.0781 1.2106
2022-04-01 1.0771 1.2096
2022-03-31 1.0764 1.2089
2022-03-30 1.0763 1.2088
2022-03-29 1.0759 1.2084
2022-03-28 1.0757 1.2082
2022-03-25 1.0753 1.2078
2022-03-24 1.0750 1.2075
2022-03-23 1.0747 1.2072
2022-03-22 1.0748 1.2073
2022-03-21 1.0750 1.2075
2022-03-18 1.0748 1.2073
2022-03-17 1.0744 1.2069
2022-03-16 1.0745 1.2070
2022-03-15 1.0746 1.2071
2022-03-14 1.0755 1.2080
2022-03-11 1.0743 1.2068
2022-03-10 1.0739 1.2064
2022-03-09 1.0743 1.2068
2022-03-08 1.0749 1.2074
2022-03-07 1.0750 1.2075
2022-03-04 1.0750 1.2075
2022-03-03 1.0751 1.2076
2022-03-02 1.0758 1.2083
2022-03-01 1.0761 1.2086
2022-02-28 1.0764 1.2089
2022-02-25 1.0759 1.2084
2022-02-24 1.0757 1.2082
2022-02-23 1.0757 1.2082
2022-02-22 1.0756 1.2081
2022-02-21 1.0762 1.2087
2022-02-18 1.0768 1.2093
2022-02-17 1.0769 1.2094
2022-02-16 1.0765 1.2090
2022-02-15 1.0764 1.2089
2022-02-14 1.0766 1.2091
2022-02-11 1.0767 1.2092
2022-02-10 1.0778 1.2103
2022-02-09 1.0776 1.2101
2022-02-08 1.0777 1.2102
2022-02-07 1.0776 1.2101
2022-01-28 1.0768 1.2093
2022-01-27 1.0763 1.2088
2022-01-26 1.0762 1.2087
2022-01-25 1.0765 1.2090
2022-01-24 1.1286 1.2091
2022-01-21 1.1276 1.2081
2022-01-20 1.1272 1.2077
2022-01-19 1.1270 1.2075
2022-01-18 1.1258 1.2063
2022-01-17 1.1249 1.2054
2022-01-14 1.1244 1.2049
2022-01-13 1.1243 1.2048
2022-01-12 1.1242 1.2047
2022-01-11 1.1238 1.2043
2022-01-10 1.1234 1.2039
2022-01-07 1.1227 1.2032
2022-01-06 1.1225 1.2030
2022-01-05 1.1228 1.2033
2022-01-04 1.1227 1.2032
2021-12-31 1.1224 1.2029
2021-12-30 1.1218 1.2023
2021-12-29 1.1215 1.2020
2021-12-28 1.1210 1.2015
2021-12-27 1.1207 1.2012
2021-12-24 1.1203 1.2008
2021-12-23 1.1202 1.2007
2021-12-22 1.1198 1.2003
2021-12-21 1.1196 1.2001
2021-12-20 1.1199 1.2004
2021-12-17 1.1198 1.2003
2021-12-16 1.1197 1.2002
2021-12-15 1.1197 1.2002
2021-12-14 1.1196 1.2001
2021-12-13 1.1194 1.1999
2021-12-10 1.1191 1.1996
2021-12-09 1.1189 1.1994
2021-12-08 1.1188 1.1993
2021-12-07 1.1189 1.1994
2021-12-06 1.1190 1.1995
2021-12-03 1.1181 1.1986
2021-12-02 1.1181 1.1986
2021-12-01 1.1183 1.1988
2021-11-30 1.1183 1.1988
2021-11-29 1.1183 1.1988
2021-11-26 1.1180 1.1985
2021-11-25 1.1178 1.1983
2021-11-24 1.1176 1.1981
2021-11-23 1.1173 1.1978
2021-11-22 1.1172 1.1977
2021-11-19 1.1168 1.1973
2021-11-18 1.1167 1.1972
2021-11-17 1.1164 1.1969
2021-11-16 1.1163 1.1968
2021-11-15 1.1162 1.1967
2021-11-12 1.1158 1.1963
2021-11-11 1.1158 1.1963
2021-11-10 1.1159 1.1964
2021-11-09 1.1158 1.1963
2021-11-08 1.1161 1.1966
2021-11-05 1.1155 1.1960
2021-11-04 1.1148 1.1953
2021-11-03 1.1145 1.1950
2021-11-02 1.1142 1.1947
2021-11-01 1.1138 1.1943
2021-10-29 1.1132 1.1937
2021-10-28 1.1129 1.1934
2021-10-27 1.1124 1.1929
2021-10-26 1.1120 1.1925
2021-10-25 1.1116 1.1921
2021-10-22 1.1112 1.1917
2021-10-21 1.1110 1.1915
2021-10-20 1.1104 1.1909
2021-10-19 1.1101 1.1906
2021-10-18 1.1100 1.1905
2021-10-15 1.1105 1.1910
2021-10-14 1.1102 1.1907
2021-10-13 1.1101 1.1906
2021-10-12 1.1102 1.1907
2021-10-11 1.1105 1.1910
2021-10-08 1.1107 1.1912
2021-09-30 1.1103 1.1908
2021-09-29 1.1100 1.1905
2021-09-28 1.1100 1.1905
2021-09-27 1.1103 1.1908
2021-09-24 1.1105 1.1910
2021-09-23 1.1109 1.1914
2021-09-22 1.1111 1.1916
2021-09-17 1.1107 1.1912
2021-09-16 1.1108 1.1913
2021-09-15 1.1110 1.1915
2021-09-14 1.1111 1.1916
2021-09-13 1.1113 1.1918
2021-09-10 1.1114 1.1919
2021-09-09 1.1113 1.1918
2021-09-08 1.1114 1.1919
2021-09-07 1.1114 1.1919
2021-09-06 1.1115 1.1920
2021-09-03 1.1113 1.1918
2021-09-02 1.1111 1.1916
2021-09-01 1.1110 1.1915
2021-08-31 1.1106 1.1911
2021-08-30 1.1104 1.1909
2021-08-27 1.1102 1.1907
2021-08-26 1.1100 1.1905
2021-08-25 1.1108 1.1913
2021-08-24 1.1109 1.1914
2021-08-23 1.1106 1.1911
2021-08-20 1.1103 1.1908
2021-08-19 1.1100 1.1905
2021-08-18 1.1090 1.1895
2021-08-17 1.1086 1.1891
2021-08-16 1.1085 1.1890
2021-08-13 1.1082 1.1887
2021-08-12 1.1081 1.1886
2021-08-11 1.1078 1.1883
2021-08-10 1.1078 1.1883
2021-08-09 1.1079 1.1884
2021-08-06 1.1082 1.1887
2021-08-05 1.1080 1.1885
2021-08-04 1.1075 1.1880
2021-08-03 1.1074 1.1879
2021-08-02 1.1074 1.1879
2021-07-30 1.1065 1.1870
2021-07-29 1.1060 1.1865
2021-07-28 1.1056 1.1861
2021-07-27 1.1056 1.1861
2021-07-26 1.1059 1.1864
2021-07-23 1.1050 1.1855
2021-07-22 1.1044 1.1849
2021-07-21 1.1041 1.1846
2021-07-20 1.1036 1.1841
2021-07-19 1.1031 1.1836
2021-07-16 1.1026 1.1831
2021-07-15 1.1024 1.1829
2021-07-14 1.1023 1.1828
2021-07-13 1.1020 1.1825
2021-07-12 1.1012 1.1817
2021-07-09 1.0999 1.1804
2021-07-08 1.0998 1.1803
2021-07-07 1.0984 1.1789
2021-07-06 1.0977 1.1782
2021-07-05 1.0973 1.1778
2021-07-02 1.0968 1.1773
2021-07-01 1.0963 1.1768
2021-06-30 1.0957 1.1762
2021-06-29 1.0953 1.1758
2021-06-28 1.0950 1.1755
2021-06-25 1.0945 1.1750
2021-06-24 1.0941 1.1746
2021-06-23 1.0938 1.1743
2021-06-22 1.0936 1.1741
2021-06-21 1.0935 1.1740
2021-06-18 1.0931 1.1736
2021-06-17 1.0931 1.1736
2021-06-16 1.0934 1.1739
2021-06-15 1.0937 1.1742
2021-06-11 1.0935 1.1740
2021-06-10 1.0936 1.1741
2021-06-09 1.0934 1.1739
2021-06-08 1.0936 1.1741
2021-06-07 1.0939 1.1744
2021-06-04 1.0943 1.1748
2021-06-03 1.0945 1.1750
2021-06-02 1.0944 1.1749
2021-06-01 1.0942 1.1747
2021-05-31 1.0940 1.1745
2021-05-28 1.0939 1.1744
2021-05-27 1.0939 1.1744
2021-05-26 1.0937 1.1742
2021-05-25 1.0935 1.1740
2021-05-24 1.0937 1.1742
2021-05-21 1.0932 1.1737
2021-05-20 1.0928 1.1733
2021-05-19 1.0925 1.1730
2021-05-18 1.0923 1.1728
2021-05-17 1.0921 1.1726
2021-05-14 1.0920 1.1725
2021-05-13 1.0918 1.1723
2021-05-12 1.0916 1.1721
2021-05-11 1.0913 1.1718
2021-05-10 1.0908 1.1713
2021-05-07 1.0903 1.1708
2021-05-06 1.0901 1.1706
2021-04-30 1.0894 1.1699
2021-04-29 1.0892 1.1697
2021-04-28 1.0889 1.1694
2021-04-27 1.0888 1.1693
2021-04-26 1.0889 1.1694
2021-04-23 1.0890 1.1695
2021-04-22 1.0888 1.1693
2021-04-21 1.0887 1.1692
2021-04-20 1.0885 1.1690
2021-04-19 1.0881 1.1686
2021-04-16 1.0876 1.1681
2021-04-15 1.0876 1.1681
2021-04-14 1.0876 1.1681
2021-04-13 1.0874 1.1679
2021-04-12 1.0869 1.1674
2021-04-09 1.0864 1.1669
2021-04-08 1.0860 1.1665
2021-04-07 1.0860 1.1665
2021-04-06 1.0860 1.1665
2021-04-02 1.0856 1.1661
2021-04-01 1.0855 1.1660
2021-03-31 1.0854 1.1659
2021-03-30 1.0854 1.1659
2021-03-29 1.0853 1.1658
2021-03-26 1.0850 1.1655
2021-03-25 1.0850 1.1655
2021-03-24 1.0848 1.1653
2021-03-23 1.0844 1.1649
2021-03-22 1.0841 1.1646
2021-03-19 1.0837 1.1642
2021-03-18 1.0834 1.1639
2021-03-17 1.0834 1.1639
2021-03-16 1.0833 1.1638
2021-03-15 1.0831 1.1636
2021-03-12 1.0829 1.1634
2021-03-11 1.0828 1.1633
2021-03-10 1.0828 1.1633
2021-03-09 1.0827 1.1632
2021-03-08 1.0827 1.1632
2021-03-05 1.0822 1.1627
2021-03-04 1.0819 1.1624
2021-03-03 1.0817 1.1622
2021-03-02 1.0816 1.1621
2021-03-01 1.0811 1.1616
2021-02-26 1.0805 1.1610
2021-02-25 1.0805 1.1610
2021-02-24 1.0803 1.1608
2021-02-23 1.0800 1.1605
2021-02-22 1.0797 1.1602
2021-02-19 1.0794 1.1599
2021-02-18 1.0792 1.1597
2021-02-10 1.0789 1.1594
2021-02-09 1.0788 1.1593
2021-02-08 1.0786 1.1591
2021-02-05 1.0787 1.1592
2021-02-04 1.0789 1.1594
2021-02-03 1.0792 1.1597
2021-02-02 1.0793 1.1598
2021-02-01 1.0789 1.1594
2021-01-29 1.0786 1.1591
2021-01-28 1.0792 1.1597
2021-01-27 1.0800 1.1605
2021-01-26 1.0801 1.1606
2021-01-25 1.0808 1.1613
2021-01-22 1.0805 1.1610
2021-01-21 1.0802 1.1607
2021-01-20 1.0800 1.1605
2021-01-19 1.0799 1.1604
2021-01-18 1.0802 1.1607
2021-01-15 1.0803 1.1608
2021-01-14 1.0804 1.1609
2021-01-13 1.0801 1.1606
2021-01-12 1.0797 1.1602
2021-01-11 1.0794 1.1599
2021-01-08 1.0790 1.1595
2021-01-07 1.0785 1.1590
2021-01-06 1.0779 1.1584
2021-01-05 1.0775 1.1580
2021-01-04 1.0772 1.1577
2020-12-31 1.0768 1.1573
2020-12-30 1.0766 1.1571
2020-12-29 1.0763 1.1568
2020-12-28 1.0760 1.1565
2020-12-25 1.0755 1.1560
2020-12-24 1.0753 1.1558
2020-12-23 1.0751 1.1556
2020-12-22 1.0747 1.1552
2020-12-21 1.0740 1.1545
2020-12-18 1.0734 1.1539
2020-12-17 1.0732 1.1537
2020-12-16 1.0731 1.1536
2020-12-15 1.0726 1.1531
2020-12-14 1.0722 1.1527
2020-12-11 1.0720 1.1525
2020-12-10 1.0721 1.1526
2020-12-09 1.0718 1.1523
2020-12-08 1.0715 1.1520
2020-12-07 1.0713 1.1518
2020-12-04 1.0709 1.1514
2020-12-03 1.0708 1.1513
2020-12-02 1.0706 1.1511
2020-12-01 1.0702 1.1507
2020-11-30 1.0697 1.1502
2020-11-27 1.0689 1.1494
2020-11-26 1.0687 1.1492
2020-11-25 1.0684 1.1489
2020-11-24 1.0681 1.1486
2020-11-23 1.0680 1.1485
2020-11-20 1.0678 1.1483
2020-11-19 1.0688 1.1493
2020-11-18 1.0701 1.1506
2020-11-17 1.0709 1.1514
2020-11-16 1.0713 1.1518
2020-11-13 1.0717 1.1522
2020-11-12 1.0728 1.1533
2020-11-11 1.0734 1.1539
2020-11-10 1.0737 1.1542
2020-11-09 1.0740 1.1545
2020-11-06 1.0738 1.1543
2020-11-05 1.0738 1.1543
2020-11-04 1.0735 1.1540
2020-11-03 1.0733 1.1538
2020-11-02 1.0731 1.1536
2020-10-30 1.0730 1.1535
2020-10-29 1.0729 1.1534
2020-10-28 1.0728 1.1533
2020-10-27 1.0726 1.1531
2020-10-26 1.0725 1.1530
2020-10-23 1.0723 1.1528
2020-10-22 1.0720 1.1525
2020-10-21 1.0716 1.1521
2020-10-20 1.0713 1.1518
2020-10-19 1.0962 1.1515
2020-10-16 1.0957 1.1510
2020-10-15 1.0954 1.1507
2020-10-14 1.0952 1.1505
2020-10-13 1.0949 1.1502
2020-10-12 1.0947 1.1500
2020-10-09 1.0947 1.1500
2020-09-30 1.0941 1.1494
2020-09-29 1.0940 1.1493
2020-09-28 1.0939 1.1492
2020-09-25 1.0938 1.1491
2020-09-24 1.0938 1.1491
2020-09-23 1.0936 1.1489
2020-09-22 1.0934 1.1487
2020-09-21 1.0932 1.1485
2020-09-18 1.0929 1.1482
2020-09-17 1.0927 1.1480
2020-09-16 1.0925 1.1478
2020-09-15 1.0922 1.1475
2020-09-14 1.0919 1.1472
2020-09-11 1.0916 1.1469
2020-09-10 1.0915 1.1468
2020-09-09 1.0912 1.1465
2020-09-08 1.0910 1.1463
2020-09-07 1.0911 1.1464
2020-09-04 1.0912 1.1465
2020-09-03 1.0914 1.1467
2020-09-02 1.0918 1.1471
2020-09-01 1.0923 1.1476
2020-08-31 1.0922 1.1475
2020-08-28 1.0923 1.1476
2020-08-27 1.0929 1.1482
2020-08-26 1.0934 1.1487
2020-08-25 1.0941 1.1494
2020-08-24 1.0949 1.1502
2020-08-21 1.0946 1.1499
2020-08-20 1.0950 1.1503
2020-08-19 1.0953 1.1506
2020-08-18 1.0946 1.1499
2020-08-17 1.0944 1.1497
2020-08-14 1.0938 1.1491
2020-08-13 1.0934 1.1487
2020-08-12 1.0930 1.1483
2020-08-11 1.0929 1.1482
2020-08-10 1.0924 1.1477
2020-08-07 1.0921 1.1474
2020-08-06 1.0920 1.1473
2020-08-05 1.0917 1.1470
2020-08-04 1.0915 1.1468
2020-08-03 1.0913 1.1466
2020-07-31 1.0915 1.1468
2020-07-30 1.0918 1.1471
2020-07-29 1.0921 1.1474
2020-07-28 1.0928 1.1481
2020-07-27 1.0927 1.1480
2020-07-24 1.0919 1.1472
2020-07-23 1.0909 1.1462
2020-07-22 1.0898 1.1451
2020-07-21 1.0888 1.1441
2020-07-20 1.0873 1.1426
2020-07-17 1.0866 1.1419
2020-07-16 1.0857 1.1410
2020-07-15 1.0849 1.1402
2020-07-14 1.0848 1.1401
2020-07-13 1.0859 1.1412
2020-07-10 1.0873 1.1426
2020-07-09 1.0885 1.1438
2020-07-08 1.0911 1.1464
2020-07-07 1.0918 1.1471
2020-07-06 1.0940 1.1493
2020-07-03 1.0950 1.1503
2020-07-02 1.0947 1.1500
2020-07-01 1.0944 1.1497
2020-06-30 1.0939 1.1492
2020-06-29 1.0939 1.1492
2020-06-24 1.0931 1.1484
2020-06-23 1.0933 1.1486
2020-06-22 1.0947 1.1500
2020-06-19 1.0953 1.1506
2020-06-18 1.0956 1.1509
2020-06-17 1.0956 1.1509
2020-06-16 1.0962 1.1515
2020-06-15 1.0965 1.1518
2020-06-12 1.0955 1.1508
2020-06-11 1.0945 1.1498
2020-06-10 1.0940 1.1493
2020-06-09 1.0937 1.1490
2020-06-08 1.0932 1.1485
2020-06-05 1.0940 1.1493
2020-06-04 1.0962 1.1515
2020-06-03 1.0972 1.1525
2020-06-02 1.1002 1.1555
2020-06-01 1.1024 1.1577
2020-05-29 1.1026 1.1579
2020-05-28 1.1029 1.1582
2020-05-27 1.1036 1.1589
2020-05-26 1.1042 1.1595
2020-05-25 1.1052 1.1605
2020-05-22 1.1052 1.1605
2020-05-21 1.1046 1.1599
2020-05-20 1.1045 1.1598
2020-05-19 1.1047 1.1600
2020-05-18 1.1051 1.1604
2020-05-15 1.1049 1.1602
2020-05-14 1.1046 1.1599
2020-05-13 1.1045 1.1598
2020-05-12 1.1046 1.1599
2020-05-11 1.1054 1.1607
2020-05-08 1.1065 1.1618
2020-05-07 1.1075 1.1628
2020-05-06 1.1085 1.1638
2020-04-30 1.1086 1.1639
2020-04-29 1.1082 1.1635
2020-04-28 1.1079 1.1632
2020-04-27 1.1075 1.1628
2020-04-24 1.1070 1.1623
2020-04-23 1.1063 1.1616
2020-04-22 1.1052 1.1605
2020-04-21 1.1047 1.1600
2020-04-20 1.1047 1.1600
2020-04-17 1.1044 1.1597
2020-04-16 1.1038 1.1591
2020-04-15 1.1030 1.1583
2020-04-14 1.1027 1.1580
2020-04-13 1.1025 1.1578
2020-04-10 1.1022 1.1575
2020-04-09 1.1020 1.1573
2020-04-08 1.1006 1.1559
2020-04-07 1.0989 1.1542
2020-04-03 1.0952 1.1505
2020-04-02 1.0951 1.1504
2020-04-01 1.0943 1.1496
2020-03-31 1.0935 1.1488
2020-03-30 1.0932 1.1485
2020-03-27 1.0931 1.1484
2020-03-26 1.0927 1.1480
2020-03-25 1.0922 1.1475
2020-03-24 1.0920 1.1473
2020-03-23 1.0910 1.1463
2020-03-20 1.0900 1.1453
2020-03-19 1.0898 1.1451
2020-03-18 1.0901 1.1454
2020-03-17 1.0902 1.1455
2020-03-16 1.0910 1.1463
2020-03-13 1.0915 1.1468
2020-03-12 1.0927 1.1480
2020-03-11 1.0931 1.1484
2020-03-10 1.0936 1.1489
2020-03-09 1.0940 1.1493
2020-03-06 1.0921 1.1474
2020-03-05 1.0916 1.1469
2020-03-04 1.0913 1.1466
2020-03-03 1.0905 1.1458
2020-03-02 1.0905 1.1458
2020-02-28 1.0898 1.1451
2020-02-27 1.0894 1.1447
2020-02-26 1.0888 1.1441
2020-02-25 1.0883 1.1436
2020-02-24 1.0879 1.1432
2020-02-21 1.0874 1.1427
2020-02-20 1.0872 1.1425
2020-02-19 1.0870 1.1423
2020-02-18 1.0866 1.1419
2020-02-17 1.0864 1.1417
2020-02-14 1.0857 1.1410
2020-02-13 1.0851 1.1404
2020-02-12 1.0846 1.1399
2020-02-11 1.0839 1.1392
2020-02-10 1.0836 1.1389
2020-02-07 1.0827 1.1380
2020-02-06 1.0823 1.1376
2020-02-05 1.0822 1.1375
2020-02-04 1.0821 1.1374
2020-02-03 1.0815 1.1368
2020-01-23 1.0764 1.1317
2020-01-22 1.0761 1.1314
2020-01-21 1.0758 1.1311
2020-01-20 1.0753 1.1306
2020-01-17 1.0747 1.1300
2020-01-16 1.0746 1.1299
2020-01-15 1.0744 1.1297
2020-01-14 1.0745 1.1298
2020-01-13 1.0744 1.1297
2020-01-10 1.0737 1.1290
2020-01-09 1.0730 1.1283
2020-01-08 1.0725 1.1278
2020-01-07 1.0720 1.1273
2020-01-06 1.0717 1.1270
2020-01-03 1.0711 1.1264
2020-01-02 1.0708 1.1261
2019-12-31 1.0704 1.1257
2019-12-30 1.0702 1.1255
2019-12-27 1.0697 1.1250
2019-12-26 1.0693 1.1246
2019-12-25 1.0689 1.1242
2019-12-24 1.0683 1.1236
2019-12-23 1.0680 1.1233
2019-12-20 1.0675 1.1228
2019-12-19 1.0673 1.1226
2019-12-18 1.0672 1.1225
2019-12-17 1.0673 1.1226
2019-12-16 1.0672 1.1225
2019-12-13 1.0670 1.1223
2019-12-12 1.0670 1.1223
2019-12-11 1.0668 1.1221
2019-12-10 1.0665 1.1218
2019-12-09 1.0664 1.1217
2019-12-06 1.0660 1.1213
2019-12-05 1.0659 1.1212
2019-12-04 1.0657 1.1210
2019-12-03 1.0654 1.1207
2019-12-02 1.0653 1.1206
2019-11-29 1.0651 1.1204
2019-11-28 1.0649 1.1202
2019-11-27 1.0648 1.1201
2019-11-26 1.0647 1.1200
2019-11-25 1.0646 1.1199
2019-11-22 1.0642 1.1195
2019-11-21 1.0641 1.1194
2019-11-20 1.0635 1.1188
2019-11-19 1.0630 1.1183
2019-11-18 1.0623 1.1176
2019-11-15 1.0615 1.1168
2019-11-14 1.0610 1.1163
2019-11-13 1.0607 1.1160
2019-11-12 1.0605 1.1158
2019-11-11 1.0599 1.1152
2019-11-08 1.0595 1.1148
2019-11-07 1.0592 1.1145
2019-11-06 1.0589 1.1142
2019-11-05 1.0585 1.1138
2019-11-04 1.0583 1.1136
2019-11-01 1.0583 1.1136
2019-10-31 1.0581 1.1134
2019-10-30 1.0585 1.1138
2019-10-29 1.0592 1.1145
2019-10-28 1.0597 1.1150
2019-10-25 1.0598 1.1151
2019-10-24 1.0597 1.1150
2019-10-23 1.0599 1.1152
2019-10-22 1.0600 1.1153
2019-10-21 1.0601 1.1154
2019-10-18 1.0602 1.1155
2019-10-17 1.0602 1.1155
2019-10-16 1.0600 1.1153
2019-10-15 1.0600 1.1153
2019-10-14 1.0600 1.1153
2019-10-11 1.0599 1.1152
2019-10-10 1.0599 1.1152
2019-10-09 1.0596 1.1149
2019-10-08 1.0594 1.1147
2019-09-30 1.0586 1.1139
2019-09-27 1.0582 1.1135
2019-09-26 1.0581 1.1134
2019-09-25 1.0582 1.1135
2019-09-24 1.0583 1.1136
2019-09-23 1.0585 1.1138
2019-09-20 1.0584 1.1137
2019-09-19 1.0586 1.1139
2019-09-18 1.0585 1.1138
2019-09-17 1.0586 1.1139
2019-09-16 1.0586 1.1139
2019-09-12 1.0583 1.1136
2019-09-11 1.0585 1.1138
2019-09-10 1.0584 1.1137
2019-09-09 1.0583 1.1136
2019-09-06 1.0579 1.1132
2019-09-05 1.0577 1.1130
2019-09-04 1.0570 1.1123
2019-09-03 1.0571 1.1124
2019-09-02 1.0572 1.1125
2019-08-30 1.0569 1.1122
2019-08-29 1.0571 1.1124
2019-08-28 1.0570 1.1123
2019-08-27 1.0571 1.1124
2019-08-26 1.0573 1.1126
2019-08-23 1.0566 1.1119
2019-08-22 1.0568 1.1121
2019-08-21 1.0567 1.1120
2019-08-20 1.0568 1.1121
2019-08-19 1.0565 1.1118
2019-08-16 1.0557 1.1110
2019-08-15 1.0558 1.1111
2019-08-14 1.0551 1.1104
2019-08-13 1.0549 1.1102
2019-08-12 1.0547 1.1100
2019-08-09 1.0543 1.1096
2019-08-08 1.0538 1.1091
2019-08-07 1.0535 1.1088
2019-08-06 1.0530 1.1083
2019-08-05 1.0525 1.1078
2019-08-02 1.0515 1.1068
2019-08-01 1.0507 1.1060
2019-07-31 1.0503 1.1056
2019-07-30 1.0498 1.1051
2019-07-29 1.0495 1.1048
2019-07-26 1.0492 1.1045
2019-07-25 1.0489 1.1042
2019-07-24 1.0488 1.1041
2019-07-23 1.0487 1.1040
2019-07-22 1.0483 1.1036
2019-07-19 1.0477 1.1030
2019-07-18 1.0476 1.1029
2019-07-17 1.0476 1.1029
2019-07-16 1.0477 1.1030
2019-07-15 1.0477 1.1030
2019-07-12 1.0468 1.1021
2019-07-11 1.0467 1.1020
2019-07-10 1.0463 1.1016
2019-07-09 1.0463 1.1016
2019-07-08 1.0461 1.1014
2019-07-05 1.0458 1.1011
2019-07-04 1.0457 1.1010
2019-07-03 1.0449 1.1002
2019-07-02 1.0440 1.0993
2019-07-01 1.0436 1.0989
2019-06-28 1.0428 1.0981
2019-06-27 1.0427 1.0980
2019-06-26 1.0423 1.0976
2019-06-25 1.0420 1.0973
2019-06-24 1.0416 1.0969
2019-06-21 1.0408 1.0961
2019-06-20 1.0405 1.0958
2019-06-19 1.0398 1.0951
2019-06-18 1.0393 1.0946
2019-06-17 1.0390 1.0943
2019-06-14 1.0384 1.0937
2019-06-13 1.0390 1.0943
2019-06-12 1.0391 1.0944
2019-06-11 1.0392 1.0945
2019-06-10 1.0396 1.0949
2019-06-06 1.0392 1.0945
2019-06-05 1.0390 1.0943
2019-06-04 1.0386 1.0939
2019-06-03 1.0384 1.0937
2019-05-31 1.0379 1.0932
2019-05-30 1.0376 1.0929
2019-05-29 1.0372 1.0925
2019-05-28 1.0367 1.0920
2019-05-27 1.0372 1.0925
2019-05-24 1.0377 1.0930
2019-05-23 1.0376 1.0929
2019-05-22 1.0374 1.0927
2019-05-21 1.0378 1.0931
2019-05-20 1.0378 1.0931
2019-05-17 1.0371 1.0924
2019-05-16 1.0368 1.0921
2019-05-15 1.0362 1.0915
2019-05-14 1.0357 1.0910
2019-05-13 1.0353 1.0906
2019-05-10 1.0338 1.0891
2019-05-09 1.0331 1.0884
2019-05-08 1.0320 1.0873
2019-05-07 1.0314 1.0867
2019-05-06 1.0309 1.0862
2019-04-30 1.0288 1.0841
2019-04-29 1.0282 1.0835
2019-04-26 1.0283 1.0836
2019-04-25 1.0283 1.0836
2019-04-24 1.0279 1.0832
2019-04-23 1.0282 1.0835
2019-04-22 1.0282 1.0835
2019-04-19 1.0280 1.0833
2019-04-18 1.0275 1.0828
2019-04-17 1.0273 1.0826
2019-04-16 1.0277 1.0830
2019-04-15 1.0285 1.0838
2019-04-12 1.0294 1.0847
2019-04-11 1.0292 1.0845
2019-04-10 1.0291 1.0844
2019-04-09 1.0295 1.0848
2019-04-08 1.0298 1.0851
2019-04-04 1.0298 1.0851
2019-04-03 1.0302 1.0855
2019-04-02 1.0307 1.0860
2019-04-01 1.0310 1.0863
2019-03-29 1.0309 1.0862
2019-03-28 1.0306 1.0859
2019-03-27 1.0303 1.0856
2019-03-26 1.0301 1.0854
2019-03-25 1.0298 1.0851
2019-03-22 1.0291 1.0844
2019-03-21 1.0288 1.0841
2019-03-20 1.0286 1.0839
2019-03-19 1.0287 1.0840
2019-03-18 1.0286 1.0839
2019-03-15 1.0284 1.0837
2019-03-14 1.0288 1.0841
2019-03-13 1.0414 1.0842
2019-03-12 1.0416 1.0844
2019-03-11 1.0417 1.0845
2019-03-08 1.0415 1.0843
2019-03-07 1.0405 1.0833
2019-03-06 1.0403 1.0831
2019-03-05 1.0404 1.0832
2019-03-04 1.0405 1.0833
2019-03-01 1.0403 1.0831
2019-02-28 1.0407 1.0835
2019-02-27 1.0405 1.0833
2019-02-26 1.0411 1.0839
2019-02-25 1.0420 1.0848
2019-02-22 1.0420 1.0848
2019-02-21 1.0420 1.0848
2019-02-20 1.0419 1.0847
2019-02-19 1.0417 1.0845
2019-02-18 1.0418 1.0846
2019-02-15 1.0415 1.0843
2019-02-14 1.0411 1.0839
2019-02-13 1.0407 1.0835
2019-02-12 1.0403 1.0831
2019-02-11 1.0398 1.0826
2019-02-01 1.0387 1.0815
2019-01-31 1.0382 1.0810
2019-01-30 1.0379 1.0807
2019-01-29 1.0377 1.0805
2019-01-28 1.0378 1.0806
2019-01-25 1.0372 1.0800
2019-01-24 1.0372 1.0800
2019-01-23 1.0372 1.0800
2019-01-22 1.0374 1.0802
2019-01-21 1.0376 1.0804
2019-01-18 1.0375 1.0803
2019-01-17 1.0371 1.0799
2019-01-16 1.0365 1.0793
2019-01-15 1.0363 1.0791
2019-01-14 1.0365 1.0793
2019-01-11 1.0362 1.0790
2019-01-10 1.0360 1.0788
2019-01-09 1.0355 1.0783
2019-01-08 1.0346 1.0774
2019-01-07 1.0337 1.0765
2019-01-04 1.0325 1.0753
2019-01-03 1.0315 1.0743
2019-01-02 1.0306 1.0734
2018-12-31 1.0293 1.0721
2018-12-28 1.0289 1.0717
2018-12-27 1.0277 1.0705
2018-12-26 1.0273 1.0701
2018-12-25 1.0273 1.0701
2018-12-24 1.0274 1.0702
2018-12-21 1.0270 1.0698
2018-12-20 1.0267 1.0695
2018-12-19 1.0263 1.0691
2018-12-18 1.0263 1.0691
2018-12-17 1.0270 1.0698
2018-12-14 1.0272 1.0700
2018-12-13 1.0276 1.0704
2018-12-12 1.0280 1.0708
2018-12-11 1.0279 1.0707
2018-12-10 1.0707 1.0707
2018-12-07 1.0702 1.0702
2018-12-06 1.0701 1.0701
2018-12-05 1.0697 1.0697
2018-12-04 1.0689 1.0689
2018-12-03 1.0686 1.0686
2018-11-30 1.0684 1.0684
2018-11-29 1.0682 1.0682
2018-11-28 1.0681 1.0681
2018-11-27 1.0680 1.0680
2018-11-26 1.0681 1.0681
2018-11-23 1.0679 1.0679
2018-11-22 1.0678 1.0678
2018-11-21 1.0676 1.0676
2018-11-20 1.0675 1.0675
2018-11-19 1.0670 1.0670
2018-11-16 1.0663 1.0663
2018-11-15 1.0654 1.0654
2018-11-14 1.0652 1.0652
2018-11-13 1.0643 1.0643
2018-11-12 1.0642 1.0642
2018-11-09 1.0638 1.0638
2018-11-08 1.0632 1.0632
2018-11-07 1.0630 1.0630
2018-11-06 1.0627 1.0627
2018-11-05 1.0624 1.0624
2018-11-02 1.0622 1.0622
2018-11-01 1.0623 1.0623
2018-10-31 1.0618 1.0618
2018-10-30 1.0615 1.0615
2018-10-29 1.0611 1.0611
2018-10-26 1.0606 1.0606
2018-10-25 1.0602 1.0602
2018-10-24 1.0596 1.0596
2018-10-23 1.0594 1.0594
2018-10-22 1.0592 1.0592
2018-10-19 1.0591 1.0591
2018-10-18 1.0589 1.0589
2018-10-17 1.0586 1.0586
2018-10-16 1.0583 1.0583
2018-10-15 1.0580 1.0580
2018-10-12 1.0573 1.0573
2018-10-11 1.0567 1.0567
2018-10-10 1.0561 1.0561
2018-10-09 1.0557 1.0557
2018-10-08 1.0553 1.0553
2018-09-28 1.0541 1.0541
2018-09-27 1.0537 1.0537
2018-09-26 1.0535 1.0535
2018-09-25 1.0534 1.0534
2018-09-21 1.0530 1.0530
2018-09-20 1.0528 1.0528
2018-09-19 1.0527 1.0527
2018-09-18 1.0528 1.0528
2018-09-17 1.0527 1.0527
2018-09-14 1.0522 1.0522
2018-09-13 1.0517 1.0517
2018-09-12 1.0514 1.0514
2018-09-11 1.0514 1.0514
2018-09-10 1.0516 1.0516
2018-09-07 1.0516 1.0516
2018-09-06 1.0516 1.0516
2018-09-05 1.0517 1.0517
2018-09-04 1.0515 1.0515
2018-09-03 1.0515 1.0515
2018-08-31 1.0511 1.0511
2018-08-30 1.0509 1.0509
2018-08-29 1.0508 1.0508
2018-08-28 1.0507 1.0507
2018-08-27 1.0508 1.0508
2018-08-24 1.0504 1.0504
2018-08-23 1.0497 1.0497
2018-08-22 1.0494 1.0494
2018-08-21 1.0491 1.0491
2018-08-20 1.0494 1.0494
2018-08-17 1.0493 1.0493
2018-08-16 1.0502 1.0502
2018-08-15 1.0504 1.0504
2018-08-14 1.0497 1.0497
2018-08-13 1.0503 1.0503
2018-08-10 1.0508 1.0508
2018-08-09 1.0520 1.0520
2018-08-08 1.0530 1.0530
2018-08-07 1.0525 1.0525
2018-08-06 1.0512 1.0512
2018-08-03 1.0503 1.0503
2018-08-02 1.0494 1.0494
2018-08-01 1.0481 1.0481
2018-07-31 1.0473 1.0473
2018-07-30 1.0461 1.0461
2018-07-27 1.0450 1.0450
2018-07-26 1.0441 1.0441
2018-07-25 1.0431 1.0431
2018-07-24 1.0426 1.0426
2018-07-23 1.0416 1.0416
2018-07-20 1.0404 1.0404
2018-07-19 1.0392 1.0392
2018-07-18 1.0379 1.0379
2018-07-17 1.0373 1.0373
2018-07-16 1.0367 1.0367
2018-07-13 1.0362 1.0362
2018-07-12 1.0364 1.0364
2018-07-11 1.0359 1.0359
2018-07-10 1.0359 1.0359
2018-07-09 1.0361 1.0361
2018-07-06 1.0356 1.0356
2018-07-05 1.0348 1.0348
2018-07-04 1.0331 1.0331
2018-07-03 1.0322 1.0322
2018-07-02 1.0310 1.0310
2018-06-29 1.0298 1.0298
2018-06-28 1.0289 1.0289
2018-06-27 1.0284 1.0284
2018-06-26 1.0282 1.0282
2018-06-25 1.0279 1.0279
2018-06-22 1.0272 1.0272
2018-06-21 1.0269 1.0269
2018-06-20 1.0268 1.0268
2018-06-19 1.0268 1.0268
2018-06-15 1.0263 1.0263
2018-06-14 1.0259 1.0259
2018-06-13 1.0259 1.0259
2018-06-12 1.0260 1.0260
2018-06-11 1.0258 1.0258
2018-06-08 1.0256 1.0256
2018-06-07 1.0256 1.0256
2018-06-06 1.0257 1.0257
2018-06-05 1.0256 1.0256
2018-06-04 1.0259 1.0259
2018-06-01 1.0257 1.0257
2018-05-31 1.0255 1.0255
2018-05-30 1.0254 1.0254
2018-05-29 1.0253 1.0253
2018-05-28 1.0253 1.0253
2018-05-25 1.0242 1.0242
2018-05-24 1.0237 1.0237
2018-05-23 1.0236 1.0236
2018-05-22 1.0244 1.0244
2018-05-21 1.0242 1.0242
2018-05-18 1.0241 1.0241
2018-05-17 1.0241 1.0241
2018-05-16 1.0242 1.0242
2018-05-15 1.0246 1.0246
2018-05-14 1.0248 1.0248
2018-05-11 1.0248 1.0248
2018-05-10 1.0247 1.0247
2018-05-09 1.0251 1.0251
2018-05-08 1.0256 1.0256
2018-05-07 1.0256 1.0256
2018-05-04 1.0254 1.0254
2018-05-03 1.0258 1.0258
2018-05-02 1.0258 1.0258
2018-04-27 1.0259 1.0259
2018-04-26 1.0265 1.0265
2018-04-25 1.0266 1.0266
2018-04-24 1.0268 1.0268
2018-04-23 1.0270 1.0270
2018-04-20 1.0273 1.0273
2018-04-19 1.0273 1.0273
2018-04-18 1.0273 1.0273
2018-04-17 1.0236 1.0236
2018-04-16 1.0228 1.0228
2018-04-13 1.0219 1.0219
2018-04-12 1.0217 1.0217
2018-04-11 1.0214 1.0214
2018-04-10 1.0210 1.0210
2018-04-09 1.0204 1.0204
2018-04-04 1.0188 1.0188
2018-04-03 1.0180 1.0180
2018-04-02 1.0172 1.0172
2018-03-30 1.0167 1.0167
2018-03-29 1.0163 1.0163
2018-03-28 1.0160 1.0160
2018-03-27 1.0155 1.0155
2018-03-26 1.0152 1.0152
2018-03-23 1.0138 1.0138
2018-03-22 1.0128 1.0128
2018-03-21 1.0122 1.0122
2018-03-20 1.0120 1.0120
2018-03-19 1.0115 1.0115
2018-03-16 1.0112 1.0112
2018-03-15 1.0109 1.0109
2018-03-14 1.0107 1.0107
2018-03-13 1.0106 1.0106
2018-03-12 1.0094 1.0094
2018-03-09 1.0087 1.0087
2018-03-08 1.0087 1.0087
2018-03-07 1.0084 1.0084
2018-03-06 1.0080 1.0080
2018-03-05 1.0077 1.0077
2018-03-02 1.0064 1.0064
2018-03-01 1.0054 1.0054
2018-02-28 1.0051 1.0051
2018-02-27 1.0046 1.0046
2018-02-26 1.0039 1.0039
2018-02-23 1.0030 1.0030
2018-02-22 1.0029 1.0029
2018-02-14 1.0022 1.0022
2018-02-13 1.0014 1.0014
2018-02-12 1.0009 1.0009
2018-02-09 1.0002 1.0002
2018-02-08 1.0001 1.0001
2018-02-07 0.9996 0.9996
2018-02-06 0.9993 0.9993
2018-02-05 0.9989 0.9989
2018-02-02 0.9987 0.9987
2018-02-01 0.9983 0.9983
2018-01-31 0.9974 0.9974
2018-01-30 0.9973 0.9973
2018-01-29 0.9970 0.9970
2018-01-26 0.9959 0.9959
2018-01-25 0.9961 0.9961
2018-01-24 0.9959 0.9959
2018-01-23 0.9958 0.9958
2018-01-22 0.9957 0.9957
2018-01-19 0.9953 0.9953
2018-01-18 0.9950 0.9950
2018-01-17 0.9949 0.9949
2018-01-16 0.9950 0.9950
2018-01-15 0.9948 0.9948
2018-01-12 0.9945 0.9945
2018-01-11 0.9945 0.9945
2018-01-10 0.9957 0.9957
2018-01-09 0.9961 0.9961
2018-01-08 0.9963 0.9963
2018-01-05 0.9958 0.9958
2018-01-04 0.9960 0.9960
2018-01-03 0.9962 0.9962
2018-01-02 0.9964 0.9964
2017-12-29 0.9955 0.9955
2017-12-28 0.9955 0.9955
2017-12-27 0.9953 0.9953
2017-12-26 0.9953 0.9953
2017-12-25 0.9954 0.9954
2017-12-22 0.9950 0.9950
2017-12-21 0.9952 0.9952
2017-12-20 0.9950 0.9950
2017-12-19 0.9953 0.9953
2017-12-18 0.9957 0.9957
2017-12-15 0.9955 0.9955
2017-12-14 0.9956 0.9956
2017-12-13 0.9956 0.9956
2017-12-12 0.9959 0.9959
2017-12-11 0.9961 0.9961
2017-12-08 0.9957 0.9957
2017-12-07 0.9955 0.9955
2017-12-06 0.9949 0.9949
2017-12-05 0.9946 0.9946
2017-12-04 0.9940 0.9940
2017-12-01 0.9934 0.9934
2017-11-30 0.9933 0.9933
2017-11-29 0.9936 0.9936
2017-11-28 0.9942 0.9942
2017-11-27 0.9952 0.9952
2017-11-24 0.9956 0.9956
2017-11-23 0.9960 0.9960
2017-11-22 0.9977 0.9977
2017-11-21 0.9990 0.9990
2017-11-20 0.9995 0.9995
2017-11-17 0.9996 0.9996
2017-11-16 0.9991 0.9991
2017-11-15 0.9998 0.9998
2017-11-14 1.0007 1.0007
2017-11-13 1.0018 1.0018
2017-11-10 1.0030 1.0030
2017-11-09 1.0032 1.0032
2017-11-08 1.0032 1.0032
2017-11-07 1.0039 1.0039
2017-11-06 1.0046 1.0046
2017-11-03 1.0048 1.0048
2017-11-02 1.0043 1.0043
2017-11-01 1.0039 1.0039
2017-10-31 1.0034 1.0034
2017-10-30 1.0038 1.0038
2017-10-27 1.0051 1.0051
2017-10-26 1.0056 1.0056
2017-10-25 1.0054 1.0054
2017-10-24 1.0063 1.0063
2017-10-23 1.0062 1.0062
2017-10-20 1.0056 1.0056
2017-10-19 1.0053 1.0053
2017-10-18 1.0051 1.0051
2017-10-17 1.0050 1.0050
2017-10-16 1.0057 1.0057
2017-10-13 1.0064 1.0064
2017-10-12 1.0058 1.0058
2017-10-11 1.0057 1.0057
2017-10-10 1.0055 1.0055
2017-10-09 1.0056 1.0056
2017-09-29 1.0048 1.0048
2017-09-28 1.0046 1.0046
2017-09-27 1.0043 1.0043
2017-09-26 1.0044 1.0044
2017-09-25 1.0040 1.0040
2017-09-22 1.0036 1.0036
2017-09-21 1.0036 1.0036
2017-09-20 1.0032 1.0032
2017-09-19 1.0028 1.0028
2017-09-18 1.0028 1.0028
2017-09-15 1.0023 1.0023
2017-09-14 1.0020 1.0020
2017-09-13 1.0016 1.0016
2017-09-12 1.0017 1.0017
2017-09-11 1.0013 1.0013
2017-09-08 1.0010 1.0010
2017-09-07 1.0000 1.0000
2017-09-06 0.9997 0.9997
2017-09-05 0.9994 0.9994
2017-09-04 0.9996 0.9996
2017-09-01 0.9992 0.9992
2017-08-31 0.9990 0.9990
2017-08-30 0.9992 0.9992
2017-08-29 0.9991 0.9991
2017-08-28 0.9995 0.9995
2017-08-25 1.0002 1.0002
2017-08-24 1.0004 1.0004
2017-08-23 1.0001 1.0001
2017-08-22 1.0006 1.0006
2017-08-21 1.0008 1.0008
2017-08-18 1.0004 1.0004
2017-08-17 0.9999 0.9999
2017-08-16 0.9998 0.9998
2017-08-15 0.9997 0.9997
2017-08-14 0.9993 0.9993
2017-08-11 0.9988 0.9988
2017-08-10 0.9987 0.9987
2017-08-09 0.9990 0.9990
2017-08-08 0.9995 0.9995
2017-08-07 1.0002 1.0002
2017-08-04 1.0001 1.0001
2017-08-03 1.0002 1.0002
2017-08-02 0.9999 0.9999
2017-08-01 0.9998 0.9998
2017-07-31 0.9999 0.9999
2017-07-28 0.9995 0.9995
2017-07-27 0.9991 0.9991
2017-07-26 0.9988 0.9988
2017-07-25 0.9988 0.9988
2017-07-24 0.9981 0.9981
2017-07-21 0.9983 0.9983
2017-07-20 0.9983 0.9983
2017-07-19 0.9981 0.9981
2017-07-18 0.9981 0.9981
2017-07-17 0.9986 0.9986
2017-07-14 0.9977 0.9977
2017-07-13 0.9973 0.9973
2017-07-12 0.9973 0.9973
2017-07-11 0.9973 0.9973
2017-07-10 0.9973 0.9973
2017-07-07 0.9970 0.9970
2017-07-06 0.9963 0.9963
2017-07-05 0.9956 0.9956
2017-07-04 0.9951 0.9951
2017-07-03 0.9948 0.9948
2017-06-30 0.9946 0.9946
2017-06-29 0.9943 0.9943
2017-06-28 0.9936 0.9936
2017-06-27 0.9933 0.9933
2017-06-26 0.9912 0.9912
2017-06-23 0.9901 0.9901
2017-06-22 0.9900 0.9900
2017-06-21 0.9901 0.9901
2017-06-20 0.9895 0.9895
2017-06-19 0.9878 0.9878
2017-06-16 0.9864 0.9864
2017-06-15 0.9860 0.9860
2017-06-14 0.9849 0.9849
2017-06-13 0.9832 0.9832
2017-06-12 0.9815 0.9815
2017-06-09 0.9805 0.9805
2017-06-08 0.9799 0.9799
2017-06-07 0.9793 0.9793
2017-06-06 0.9792 0.9792
2017-06-05 0.9793 0.9793
2017-06-02 0.9792 0.9792
2017-06-01 0.9791 0.9791
2017-05-31 0.9788 0.9788
2017-05-26 0.9779 0.9779
2017-05-25 0.9774 0.9774
2017-05-24 0.9775 0.9775
2017-05-23 0.9777 0.9777
2017-05-22 0.9777 0.9777
2017-05-19 0.9776 0.9776
2017-05-18 0.9777 0.9777
2017-05-17 0.9773 0.9773
2017-05-16 0.9774 0.9774
2017-05-15 0.9779 0.9779
2017-05-12 0.9781 0.9781
2017-05-11 0.9786 0.9786
2017-05-10 0.9798 0.9798
2017-05-09 0.9821 0.9821
2017-05-08 0.9839 0.9839
2017-05-05 0.9850 0.9850
2017-05-04 0.9854 0.9854
2017-05-03 0.9864 0.9864
2017-05-02 0.9878 0.9878
2017-04-28 0.9883 0.9883
2017-04-27 0.9885 0.9885
2017-04-26 0.9886 0.9886
2017-04-25 0.9887 0.9887
2017-04-24 0.9898 0.9898
2017-04-21 0.9913 0.9913
2017-04-20 0.9921 0.9921
2017-04-19 0.9933 0.9933
2017-04-18 0.9940 0.9940
2017-04-17 0.9952 0.9952
2017-04-14 0.9960 0.9960
2017-04-13 0.9966 0.9966
2017-04-12 0.9965 0.9965
2017-04-11 0.9962 0.9962
2017-04-10 0.9966 0.9966
2017-04-07 0.9960 0.9960
2017-04-06 0.9955 0.9955
2017-04-05 0.9955 0.9955
2017-03-31 0.9951 0.9951
2017-03-30 0.9947 0.9947
2017-03-29 0.9948 0.9948
2017-03-28 0.9943 0.9943
2017-03-27 0.9934 0.9934
2017-03-24 0.9923 0.9923
2017-03-23 0.9915 0.9915
2017-03-22 0.9912 0.9912
2017-03-21 0.9914 0.9914
2017-03-20 0.9922 0.9922
2017-03-17 0.9924 0.9924
2017-03-16 0.9927 0.9927
2017-03-15 0.9913 0.9913
2017-03-14 0.9909 0.9909
2017-03-13 0.9909 0.9909
2017-03-10 0.9914 0.9914
2017-03-09 0.9923 0.9923
2017-03-08 0.9929 0.9929
2017-03-07 0.9933 0.9933
2017-03-06 0.9938 0.9938
2017-03-03 0.9932 0.9932
2017-03-02 0.9930 0.9930
2017-03-01 0.9929 0.9929
2017-02-28 0.9935 0.9935
2017-02-27 0.9935 0.9935
2017-02-24 0.9931 0.9931
2017-02-23 0.9920 0.9920
2017-02-22 0.9917 0.9917
2017-02-21 0.9918 0.9918
2017-02-20 0.9918 0.9918
2017-02-17 0.9912 0.9912
2017-02-16 0.9911 0.9911
2017-02-15 0.9905 0.9905
2017-02-14 0.9903 0.9903
2017-02-13 0.9899 0.9899
2017-02-10 0.9904 0.9904
2017-02-09 0.9899 0.9899
2017-02-08 0.9899 0.9899
2017-02-07 0.9921 0.9921
2017-02-06 0.9958 0.9958
2017-02-03 0.9976 0.9976
2017-01-26 0.9983 0.9983
2017-01-25 0.9991 0.9991
2017-01-24 0.9996 0.9996
2017-01-23 0.9993 0.9993
2017-01-20 0.9987 0.9987
2017-01-19 0.9984 0.9984
2017-01-18 0.9987 0.9987
2017-01-17 1.0003 1.0003
2017-01-16 1.0011 1.0011
2017-01-13 1.0016 1.0016
2017-01-12 1.0013 1.0013
2017-01-11 1.0011 1.0011
2017-01-10 1.0009 1.0009
2017-01-09 1.0001 1.0001
2017-01-06 0.9990 0.9990
2017-01-05 0.9991 0.9991
2017-01-04 0.9988 0.9988
2017-01-03 0.9980 0.9980
2016-12-30 0.9963 0.9963
2016-12-29 0.9935 0.9935
2016-12-28 0.9915 0.9915
2016-12-27 0.9912 0.9912
2016-12-26 0.9909 0.9909
2016-12-23 0.9898 0.9898
2016-12-16 0.9897 0.9897
2016-12-09 1.0000 1.0000

单位：元