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 1.0767 1.2217
2022-08-18 1.0768 1.2218
2022-08-17 1.0762 1.2212
2022-08-16 1.0761 1.2211
2022-08-15 1.0753 1.2203
2022-08-12 1.0726 1.2176
2022-08-11 1.0726 1.2176
2022-08-10 1.0728 1.2178
2022-08-09 1.0728 1.2178
2022-08-08 1.0736 1.2186
2022-08-05 1.0737 1.2187
2022-08-04 1.0742 1.2192
2022-08-03 1.0735 1.2185
2022-08-02 1.0726 1.2176
2022-08-01 1.0722 1.2172
2022-07-29 1.0709 1.2159
2022-07-28 1.0697 1.2147
2022-07-27 1.0703 1.2153
2022-07-26 1.0701 1.2151
2022-07-25 1.0694 1.2144
2022-07-22 1.0688 1.2138
2022-07-21 1.0691 1.2141
2022-07-20 1.0684 1.2134
2022-07-19 1.0679 1.2129
2022-07-18 1.0677 1.2127
2022-07-15 1.0673 1.2123
2022-07-14 1.0669 1.2119
2022-07-13 1.0662 1.2112
2022-07-12 1.0657 1.2107
2022-07-11 1.0651 1.2101
2022-07-08 1.0644 1.2094
2022-07-07 1.0643 1.2093
2022-07-06 1.0643 1.2093
2022-07-05 1.0640 1.2090
2022-07-04 1.0641 1.2091
2022-07-01 1.0649 1.2099
2022-06-30 1.0647 1.2097
2022-06-29 1.0640 1.2090
2022-06-28 1.0635 1.2085
2022-06-27 1.0638 1.2088
2022-06-24 1.0646 1.2096
2022-06-23 1.0648 1.2098
2022-06-22 1.0646 1.2096
2022-06-21 1.0642 1.2092
2022-06-20 1.0641 1.2091
2022-06-17 1.0644 1.2094
2022-06-16 1.0641 1.2091
2022-06-15 1.0637 1.2087
2022-06-14 1.0639 1.2089
2022-06-13 1.0639 1.2089
2022-06-10 1.0639 1.2089
2022-06-09 1.0637 1.2087
2022-06-08 1.0631 1.2081
2022-06-07 1.0631 1.2081
2022-06-06 1.0628 1.2078
2022-06-02 1.0638 1.2088
2022-06-01 1.0643 1.2093
2022-05-31 1.0646 1.2096
2022-05-30 1.0653 1.2103
2022-05-27 1.0658 1.2108
2022-05-26 1.0656 1.2106
2022-05-25 1.0641 1.2091
2022-05-24 1.0641 1.2091
2022-05-23 1.0641 1.2091
2022-05-20 1.0633 1.2083
2022-05-19 1.0635 1.2085
2022-05-18 1.0631 1.2081
2022-05-17 1.0624 1.2074
2022-05-16 1.0618 1.2068
2022-05-13 1.0617 1.2067
2022-05-12 1.0616 1.2066
2022-05-11 1.0610 1.2060
2022-05-10 1.0612 1.2062
2022-05-09 1.0607 1.2057
2022-05-06 1.0600 1.2050
2022-05-05 1.0599 1.2049
2022-04-29 1.0592 1.2042
2022-04-28 1.0587 1.2037
2022-04-27 1.0592 1.2042
2022-04-26 1.0598 1.2048
2022-04-25 1.0597 1.2047
2022-04-22 1.0587 1.2037
2022-04-21 1.0587 1.2037
2022-04-20 1.0584 1.2034
2022-04-19 1.0586 1.2036
2022-04-18 1.0586 1.2036
2022-04-15 1.0597 1.2047
2022-04-14 1.0592 1.2042
2022-04-13 1.0586 1.2036
2022-04-12 1.0581 1.2031
2022-04-11 1.0581 1.2031
2022-04-08 1.0583 1.2033
2022-04-07 1.0583 1.2033
2022-04-06 1.0576 1.2026
2022-04-01 1.0566 1.2016
2022-03-31 1.0555 1.2005
2022-03-30 1.0555 1.2005
2022-03-29 1.0548 1.1998
2022-03-28 1.0548 1.1998
2022-03-25 1.0543 1.1993
2022-03-24 1.0541 1.1991
2022-03-23 1.0536 1.1986
2022-03-22 1.0534 1.1984
2022-03-21 1.0543 1.1993
2022-03-18 1.0546 1.1996
2022-03-17 1.0542 1.1992
2022-03-16 1.0540 1.1990
2022-03-15 1.0533 1.1983
2022-03-14 1.0557 1.2007
2022-03-11 1.0544 1.1994
2022-03-10 1.0523 1.1973
2022-03-09 1.0527 1.1977
2022-03-08 1.0534 1.1984
2022-03-07 1.0531 1.1981
2022-03-04 1.0527 1.1977
2022-03-03 1.0522 1.1972
2022-03-02 1.0536 1.1986
2022-03-01 1.0545 1.1995
2022-02-28 1.0554 1.2004
2022-02-25 1.0550 1.2000
2022-02-24 1.0546 1.1996
2022-02-23 1.0544 1.1994
2022-02-22 1.0539 1.1989
2022-02-21 1.0548 1.1998
2022-02-18 1.0562 1.2012
2022-02-17 1.0568 1.2018
2022-02-16 1.0562 1.2012
2022-02-15 1.0559 1.2009
2022-02-14 1.0559 1.2009
2022-02-11 1.0564 1.2014
2022-02-10 1.0587 1.2037
2022-02-09 1.0585 1.2035
2022-02-08 1.0587 1.2037
2022-02-07 1.0583 1.2033
2022-01-28 1.0578 1.2028
2022-01-27 1.0570 1.2020
2022-01-26 1.0574 1.2024
2022-01-25 1.0583 1.2033
2022-01-24 1.0590 1.2040
2022-01-21 1.0577 1.2027
2022-01-20 1.0566 1.2016
2022-01-19 1.0563 1.2013
2022-01-18 1.0556 1.2006
2022-01-17 1.0539 1.1989
2022-01-14 1.0532 1.1982
2022-01-13 1.0532 1.1982
2022-01-12 1.0531 1.1981
2022-01-11 1.0529 1.1979
2022-01-10 1.0526 1.1976
2022-01-07 1.0519 1.1969
2022-01-06 1.0516 1.1966
2022-01-05 1.0519 1.1969
2022-01-04 1.0519 1.1969
2021-12-31 1.0517 1.1967
2021-12-30 1.0514 1.1964
2021-12-29 1.0508 1.1958
2021-12-28 1.0503 1.1953
2021-12-27 1.0499 1.1949
2021-12-24 1.0493 1.1943
2021-12-23 1.0491 1.1941
2021-12-22 1.0485 1.1935
2021-12-21 1.0480 1.1930
2021-12-20 1.0481 1.1931
2021-12-17 1.0484 1.1934
2021-12-16 1.0481 1.1931
2021-12-15 1.0480 1.1930
2021-12-14 1.0476 1.1926
2021-12-13 1.0470 1.1920
2021-12-10 1.0467 1.1917
2021-12-09 1.0462 1.1912
2021-12-08 1.0460 1.1910
2021-12-07 1.0463 1.1913
2021-12-06 1.0465 1.1915
2021-12-03 1.0451 1.1901
2021-12-02 1.0454 1.1904
2021-12-01 1.0455 1.1905
2021-11-30 1.0456 1.1906
2021-11-29 1.0457 1.1907
2021-11-26 1.0456 1.1906
2021-11-25 1.0449 1.1899
2021-11-24 1.0447 1.1897
2021-11-23 1.0441 1.1891
2021-11-22 1.0439 1.1889
2021-11-19 1.0433 1.1883
2021-11-18 1.0433 1.1883
2021-11-17 1.0430 1.1880
2021-11-16 1.0429 1.1879
2021-11-15 1.0427 1.1877
2021-11-12 1.0420 1.1870
2021-11-11 1.0417 1.1867
2021-11-10 1.0420 1.1870
2021-11-09 1.0419 1.1869
2021-11-08 1.0419 1.1869
2021-11-05 1.0419 1.1869
2021-11-04 1.0408 1.1858
2021-11-03 1.0404 1.1854
2021-11-02 1.0403 1.1853
2021-11-01 1.0395 1.1845
2021-10-29 1.0387 1.1837
2021-10-28 1.0386 1.1836
2021-10-27 1.0382 1.1832
2021-10-26 1.0379 1.1829
2021-10-25 1.0375 1.1825
2021-10-22 1.0372 1.1822
2021-10-21 1.0372 1.1822
2021-10-20 1.0363 1.1813
2021-10-19 1.0359 1.1809
2021-10-18 1.0358 1.1808
2021-10-15 1.0374 1.1824
2021-10-14 1.0376 1.1826
2021-10-13 1.0374 1.1824
2021-10-12 1.0376 1.1826
2021-10-11 1.0380 1.1830
2021-10-08 1.0390 1.1840
2021-09-30 1.0391 1.1841
2021-09-29 1.0386 1.1836
2021-09-28 1.0381 1.1831
2021-09-27 1.0383 1.1833
2021-09-24 1.0383 1.1833
2021-09-23 1.0386 1.1836
2021-09-22 1.0384 1.1834
2021-09-17 1.0375 1.1825
2021-09-16 1.0374 1.1824
2021-09-15 1.0374 1.1824
2021-09-14 1.0373 1.1823
2021-09-13 1.0378 1.1828
2021-09-10 1.0381 1.1831
2021-09-09 1.0381 1.1831
2021-09-08 1.0382 1.1832
2021-09-07 1.0384 1.1834
2021-09-06 1.0388 1.1838
2021-09-03 1.0386 1.1836
2021-09-02 1.0386 1.1836
2021-09-01 1.0387 1.1837
2021-08-31 1.0379 1.1829
2021-08-30 1.0376 1.1826
2021-08-27 1.0371 1.1821
2021-08-26 1.0368 1.1818
2021-08-25 1.0377 1.1827
2021-08-24 1.0374 1.1824
2021-08-23 1.0372 1.1822
2021-08-20 1.0372 1.1822
2021-08-19 1.0372 1.1822
2021-08-18 1.0368 1.1818
2021-08-17 1.0358 1.1808
2021-08-16 1.0355 1.1805
2021-08-13 1.0356 1.1806
2021-08-12 1.0357 1.1807
2021-08-11 1.0352 1.1802
2021-08-10 1.0355 1.1805
2021-08-09 1.0357 1.1807
2021-08-06 1.0365 1.1815
2021-08-05 1.0366 1.1816
2021-08-04 1.0356 1.1806
2021-08-03 1.0359 1.1809
2021-08-02 1.0362 1.1812
2021-07-30 1.0356 1.1806
2021-07-29 1.0342 1.1792
2021-07-28 1.0336 1.1786
2021-07-27 1.0340 1.1790
2021-07-26 1.0345 1.1795
2021-07-23 1.0333 1.1783
2021-07-22 1.0325 1.1775
2021-07-21 1.0324 1.1774
2021-07-20 1.0319 1.1769
2021-07-19 1.0311 1.1761
2021-07-16 1.0307 1.1757
2021-07-15 1.0304 1.1754
2021-07-14 1.0308 1.1758
2021-07-13 1.0303 1.1753
2021-07-12 1.0295 1.1745
2021-07-09 1.0282 1.1732
2021-07-08 1.0284 1.1734
2021-07-07 1.0268 1.1718
2021-07-06 1.0264 1.1714
2021-07-05 1.0264 1.1714
2021-07-02 1.0259 1.1709
2021-07-01 1.0255 1.1705
2021-06-30 1.0253 1.1703
2021-06-29 1.0249 1.1699
2021-06-28 1.0247 1.1697
2021-06-25 1.0246 1.1696
2021-06-24 1.0243 1.1693
2021-06-23 1.0240 1.1690
2021-06-22 1.0237 1.1687
2021-06-21 1.0235 1.1685
2021-06-18 1.0228 1.1678
2021-06-17 1.0226 1.1676
2021-06-16 1.0227 1.1677
2021-06-15 1.0228 1.1678
2021-06-11 1.0223 1.1673
2021-06-10 1.0225 1.1675
2021-06-09 1.0222 1.1672
2021-06-08 1.0222 1.1672
2021-06-07 1.0221 1.1671
2021-06-04 1.0229 1.1679
2021-06-03 1.0233 1.1683
2021-06-02 1.0231 1.1681
2021-06-01 1.0232 1.1682
2021-05-31 1.0229 1.1679
2021-05-28 1.0226 1.1676
2021-05-27 1.0227 1.1677
2021-05-26 1.0228 1.1678
2021-05-25 1.0225 1.1675
2021-05-24 1.0225 1.1675
2021-05-21 1.0224 1.1674
2021-05-20 1.0218 1.1668
2021-05-19 1.0210 1.1660
2021-05-18 1.0204 1.1654
2021-05-17 1.0202 1.1652
2021-05-14 1.0203 1.1653
2021-05-13 1.0199 1.1649
2021-05-12 1.0200 1.1650
2021-05-11 1.0198 1.1648
2021-05-10 1.0194 1.1644
2021-05-07 1.0189 1.1639
2021-05-06 1.0189 1.1639
2021-04-30 1.0183 1.1633
2021-04-29 1.0179 1.1629
2021-04-28 1.0177 1.1627
2021-04-27 1.0173 1.1623
2021-04-26 1.0174 1.1624
2021-04-23 1.0180 1.1630
2021-04-22 1.0179 1.1629
2021-04-21 1.0180 1.1630
2021-04-20 1.0176 1.1626
2021-04-19 1.0173 1.1623
2021-04-16 1.0169 1.1619
2021-04-15 1.0166 1.1616
2021-04-14 1.0166 1.1616
2021-04-13 1.0164 1.1614
2021-04-12 1.0155 1.1605
2021-04-09 1.0150 1.1600
2021-04-08 1.0147 1.1597
2021-04-07 1.0146 1.1596
2021-04-06 1.0146 1.1596
2021-04-02 1.0145 1.1595
2021-04-01 1.0142 1.1592
2021-03-31 1.0142 1.1592
2021-03-30 1.0138 1.1588
2021-03-29 1.0137 1.1587
2021-03-26 1.0134 1.1584
2021-03-25 1.0136 1.1586
2021-03-24 1.0135 1.1585
2021-03-23 1.0127 1.1577
2021-03-22 1.0124 1.1574
2021-03-19 1.0119 1.1569
2021-03-18 1.0115 1.1565
2021-03-17 1.0116 1.1566
2021-03-16 1.0113 1.1563
2021-03-15 1.0110 1.1560
2021-03-12 1.0111 1.1561
2021-03-11 1.0110 1.1560
2021-03-10 1.0111 1.1561
2021-03-09 1.0108 1.1558
2021-03-08 1.0108 1.1558
2021-03-05 1.0103 1.1553
2021-03-04 1.0099 1.1549
2021-03-03 1.0100 1.1550
2021-03-02 1.0100 1.1550
2021-03-01 1.0098 1.1548
2021-02-26 1.0090 1.1540
2021-02-25 1.0092 1.1542
2021-02-24 1.0092 1.1542
2021-02-23 1.0088 1.1538
2021-02-22 1.0085 1.1535
2021-02-19 1.0083 1.1533
2021-02-18 1.0076 1.1526
2021-02-10 1.0078 1.1528
2021-02-09 1.0079 1.1529
2021-02-08 1.0074 1.1524
2021-02-05 1.0076 1.1526
2021-02-04 1.0076 1.1526
2021-02-03 1.0081 1.1531
2021-02-02 1.0090 1.1540
2021-02-01 1.0088 1.1538
2021-01-29 1.0081 1.1531
2021-01-28 1.0080 1.1530
2021-01-27 1.0092 1.1542
2021-01-26 1.0095 1.1545
2021-01-25 1.0107 1.1557
2021-01-22 1.0108 1.1558
2021-01-21 1.0106 1.1556
2021-01-20 1.0100 1.1550
2021-01-19 1.0098 1.1548
2021-01-18 1.0100 1.1550
2021-01-15 1.0105 1.1555
2021-01-14 1.0113 1.1563
2021-01-13 1.0111 1.1561
2021-01-12 1.0105 1.1555
2021-01-11 1.0101 1.1551
2021-01-08 1.0101 1.1551
2021-01-07 1.0100 1.1550
2021-01-06 1.0096 1.1546
2021-01-05 1.0091 1.1541
2021-01-04 1.0084 1.1534
2020-12-31 1.0088 1.1538
2020-12-30 1.0086 1.1536
2020-12-29 1.0076 1.1526
2020-12-28 1.0074 1.1524
2020-12-25 1.0067 1.1517
2020-12-24 1.0064 1.1514
2020-12-23 1.0064 1.1514
2020-12-22 1.0059 1.1509
2020-12-21 1.0053 1.1503
2020-12-18 1.0044 1.1494
2020-12-17 1.0042 1.1492
2020-12-16 1.0041 1.1491
2020-12-15 1.0035 1.1485
2020-12-14 1.0030 1.1480
2020-12-11 1.0026 1.1476
2020-12-10 1.0028 1.1478
2020-12-09 1.0025 1.1475
2020-12-08 1.0023 1.1473
2020-12-07 1.0476 1.1468
2020-12-04 1.0474 1.1466
2020-12-03 1.0471 1.1463
2020-12-02 1.0470 1.1462
2020-12-01 1.0471 1.1463
2020-11-30 1.0471 1.1463
2020-11-27 1.0458 1.1450
2020-11-26 1.0456 1.1448
2020-11-25 1.0453 1.1445
2020-11-24 1.0449 1.1441
2020-11-23 1.0450 1.1442
2020-11-20 1.0443 1.1435
2020-11-19 1.0446 1.1438
2020-11-18 1.0451 1.1443
2020-11-17 1.0454 1.1446
2020-11-16 1.0455 1.1447
2020-11-13 1.0453 1.1445
2020-11-12 1.0456 1.1448
2020-11-11 1.0459 1.1451
2020-11-10 1.0458 1.1450
2020-11-09 1.0457 1.1449
2020-11-06 1.0458 1.1450
2020-11-05 1.0460 1.1452
2020-11-04 1.0459 1.1451
2020-11-03 1.0456 1.1448
2020-11-02 1.0453 1.1445
2020-10-30 1.0448 1.1440
2020-10-29 1.0447 1.1439
2020-10-28 1.0445 1.1437
2020-10-27 1.0444 1.1436
2020-10-26 1.0440 1.1432
2020-10-23 1.0439 1.1431
2020-10-22 1.0439 1.1431
2020-10-21 1.0434 1.1426
2020-10-20 1.0431 1.1423
2020-10-19 1.0428 1.1420
2020-10-16 1.0422 1.1414
2020-10-15 1.0419 1.1411
2020-10-14 1.0419 1.1411
2020-10-13 1.0420 1.1412
2020-10-12 1.0418 1.1410
2020-10-09 1.0416 1.1408
2020-09-30 1.0414 1.1406
2020-09-29 1.0412 1.1404
2020-09-28 1.0414 1.1406
2020-09-25 1.0410 1.1402
2020-09-24 1.0414 1.1406
2020-09-23 1.0413 1.1405
2020-09-22 1.0410 1.1402
2020-09-21 1.0409 1.1401
2020-09-18 1.0404 1.1396
2020-09-17 1.0399 1.1391
2020-09-16 1.0403 1.1395
2020-09-15 1.0400 1.1392
2020-09-14 1.0392 1.1384
2020-09-11 1.0391 1.1383
2020-09-10 1.0394 1.1386
2020-09-09 1.0390 1.1382
2020-09-08 1.0381 1.1373
2020-09-07 1.0379 1.1371
2020-09-04 1.0383 1.1375
2020-09-03 1.0875 1.1377
2020-09-02 1.0878 1.1380
2020-09-01 1.0883 1.1385
2020-08-31 1.0885 1.1387
2020-08-28 1.0879 1.1381
2020-08-27 1.0881 1.1383
2020-08-26 1.0882 1.1384
2020-08-25 1.0887 1.1389
2020-08-24 1.0896 1.1398
2020-08-21 1.0900 1.1402
2020-08-20 1.0899 1.1401
2020-08-19 1.0908 1.1410
2020-08-18 1.0909 1.1411
2020-08-17 1.0909 1.1411
2020-08-14 1.0906 1.1408
2020-08-13 1.0904 1.1406
2020-08-12 1.0902 1.1404
2020-08-11 1.0902 1.1404
2020-08-10 1.0901 1.1403
2020-08-07 1.0895 1.1397
2020-08-06 1.0896 1.1398
2020-08-05 1.0896 1.1398
2020-08-04 1.0894 1.1396
2020-08-03 1.0893 1.1395
2020-07-31 1.0892 1.1394
2020-07-30 1.0895 1.1397
2020-07-29 1.0897 1.1399
2020-07-28 1.0901 1.1403
2020-07-27 1.0904 1.1406
2020-07-24 1.0902 1.1404
2020-07-23 1.0897 1.1399
2020-07-22 1.0899 1.1401
2020-07-21 1.0896 1.1398
2020-07-20 1.0879 1.1381
2020-07-17 1.0874 1.1376
2020-07-16 1.0872 1.1374
2020-07-15 1.0868 1.1370
2020-07-14 1.0860 1.1362
2020-07-13 1.0857 1.1359
2020-07-10 1.0868 1.1370
2020-07-09 1.0872 1.1374
2020-07-08 1.0897 1.1399
2020-07-07 1.0904 1.1406
2020-07-06 1.0915 1.1417
2020-07-03 1.0929 1.1431
2020-07-02 1.0930 1.1432
2020-07-01 1.0927 1.1429
2020-06-30 1.0924 1.1426
2020-06-29 1.0923 1.1425
2020-06-24 1.0912 1.1414
2020-06-23 1.0902 1.1404
2020-06-22 1.0909 1.1411
2020-06-19 1.0916 1.1418
2020-06-18 1.0915 1.1417
2020-06-17 1.0913 1.1415
2020-06-16 1.0920 1.1422
2020-06-15 1.0929 1.1431
2020-06-12 1.0924 1.1426
2020-06-11 1.0918 1.1420
2020-06-10 1.0914 1.1416
2020-06-09 1.0912 1.1414
2020-06-08 1.0905 1.1407
2020-06-05 1.0905 1.1407
2020-06-04 1.0922 1.1424
2020-06-03 1.0934 1.1436
2020-06-02 1.0955 1.1457
2020-06-01 1.0986 1.1488
2020-05-29 1.0988 1.1490
2020-05-28 1.0989 1.1491
2020-05-27 1.0991 1.1493
2020-05-26 1.1004 1.1506
2020-05-25 1.1020 1.1522
2020-05-22 1.1028 1.1530
2020-05-21 1.1020 1.1522
2020-05-20 1.1021 1.1523
2020-05-19 1.1022 1.1524
2020-05-18 1.1026 1.1528
2020-05-15 1.1030 1.1532
2020-05-14 1.1024 1.1526
2020-05-13 1.1024 1.1526
2020-05-12 1.1025 1.1527
2020-05-11 1.1025 1.1527
2020-05-08 1.1041 1.1543
2020-05-07 1.1045 1.1547
2020-05-06 1.1056 1.1558
2020-04-30 1.1056 1.1558
2020-04-29 1.1058 1.1560
2020-04-28 1.1055 1.1557
2020-04-27 1.1053 1.1555
2020-04-24 1.1054 1.1556
2020-04-23 1.1054 1.1556
2020-04-22 1.1049 1.1551
2020-04-21 1.1042 1.1544
2020-04-20 1.1039 1.1541
2020-04-17 1.1038 1.1540
2020-04-16 1.1038 1.1540
2020-04-15 1.1036 1.1538
2020-04-14 1.1033 1.1535
2020-04-13 1.1031 1.1533
2020-04-10 1.1035 1.1537
2020-04-09 1.1041 1.1543
2020-04-08 1.1036 1.1538
2020-04-07 1.1016 1.1518
2020-04-03 1.0966 1.1468
2020-04-02 1.0962 1.1464
2020-04-01 1.0957 1.1459
2020-03-31 1.0949 1.1451
2020-03-30 1.0939 1.1441
2020-03-27 1.0934 1.1436
2020-03-26 1.0932 1.1434
2020-03-25 1.0924 1.1426
2020-03-24 1.0920 1.1422
2020-03-23 1.0914 1.1416
2020-03-20 1.0906 1.1408
2020-03-19 1.0903 1.1405
2020-03-18 1.0905 1.1407
2020-03-17 1.0903 1.1405
2020-03-16 1.0904 1.1406
2020-03-13 1.0904 1.1406
2020-03-12 1.0906 1.1408
2020-03-11 1.0907 1.1409
2020-03-10 1.0907 1.1409
2020-03-09 1.0915 1.1417
2020-03-06 1.0896 1.1398
2020-03-05 1.0889 1.1391
2020-03-04 1.0886 1.1388
2020-03-03 1.0879 1.1381
2020-03-02 1.0876 1.1378
2020-02-28 1.0872 1.1374
2020-02-27 1.0867 1.1369
2020-02-26 1.0864 1.1366
2020-02-25 1.0862 1.1364
2020-02-24 1.0861 1.1363
2020-02-21 1.0855 1.1357
2020-02-20 1.0852 1.1354
2020-02-19 1.0855 1.1357
2020-02-18 1.0854 1.1356
2020-02-17 1.0853 1.1355
2020-02-14 1.0852 1.1354
2020-02-13 1.0851 1.1353
2020-02-12 1.0849 1.1351
2020-02-11 1.0848 1.1350
2020-02-10 1.0845 1.1347
2020-02-07 1.0835 1.1337
2020-02-06 1.0830 1.1332
2020-02-05 1.0826 1.1328
2020-02-04 1.0825 1.1327
2020-02-03 1.0823 1.1325
2020-01-23 1.0787 1.1289
2020-01-22 1.0783 1.1285
2020-01-21 1.0781 1.1283
2020-01-20 1.0778 1.1280
2020-01-17 1.0773 1.1275
2020-01-16 1.0771 1.1273
2020-01-15 1.0771 1.1273
2020-01-14 1.0770 1.1272
2020-01-13 1.0771 1.1273
2020-01-10 1.0770 1.1270
2020-01-09 1.0764 1.1266
2020-01-08 1.0761 1.1263
2020-01-07 1.0761 1.1263
2020-01-06 1.0760 1.1262
2020-01-03 1.0754 1.1256
2020-01-02 1.0757 1.1259
2019-12-31 1.0754 1.1256
2019-12-30 1.0752 1.1254
2019-12-27 1.0750 1.1252
2019-12-26 1.0746 1.1248
2019-12-25 1.0744 1.1246
2019-12-24 1.0742 1.1244
2019-12-23 1.0730 1.1232
2019-12-20 1.0725 1.1227
2019-12-19 1.0719 1.1221
2019-12-18 1.0716 1.1218
2019-12-17 1.0714 1.1216
2019-12-16 1.0714 1.1216
2019-12-13 1.0712 1.1214
2019-12-12 1.0712 1.1214
2019-12-11 1.0709 1.1211
2019-12-10 1.0705 1.1207
2019-12-09 1.0703 1.1205
2019-12-06 1.0702 1.1204
2019-12-05 1.0701 1.1203
2019-12-04 1.0699 1.1201
2019-12-03 1.0697 1.1199
2019-12-02 1.0696 1.1198
2019-11-29 1.0696 1.1198
2019-11-28 1.0694 1.1196
2019-11-27 1.0692 1.1194
2019-11-26 1.0690 1.1192
2019-11-25 1.1191 1.1191
2019-11-22 1.1193 1.1193
2019-11-21 1.1191 1.1191
2019-11-20 1.1189 1.1189
2019-11-19 1.1185 1.1185
2019-11-18 1.1178 1.1178
2019-11-15 1.1168 1.1168
2019-11-14 1.1165 1.1165
2019-11-13 1.1163 1.1163
2019-11-12 1.1162 1.1162
2019-11-11 1.1162 1.1162
2019-11-08 1.1156 1.1156
2019-11-07 1.1156 1.1156
2019-11-06 1.1156 1.1156
2019-11-05 1.1151 1.1151
2019-11-04 1.1145 1.1145
2019-11-01 1.1146 1.1146
2019-10-31 1.1141 1.1141
2019-10-30 1.1141 1.1141
2019-10-29 1.1153 1.1153
2019-10-28 1.1156 1.1156
2019-10-25 1.1157 1.1157
2019-10-24 1.1157 1.1157
2019-10-23 1.1156 1.1156
2019-10-22 1.1154 1.1154
2019-10-21 1.1155 1.1155
2019-10-18 1.1156 1.1156
2019-10-17 1.1156 1.1156
2019-10-16 1.1154 1.1154
2019-10-15 1.1154 1.1154
2019-10-14 1.1154 1.1154
2019-10-11 1.1153 1.1153
2019-10-10 1.1153 1.1153
2019-10-09 1.1156 1.1156
2019-10-08 1.1156 1.1156
2019-09-30 1.1147 1.1147
2019-09-27 1.1145 1.1145
2019-09-26 1.1146 1.1146
2019-09-25 1.1145 1.1145
2019-09-24 1.1144 1.1144
2019-09-23 1.1146 1.1146
2019-09-20 1.1142 1.1142
2019-09-19 1.1142 1.1142
2019-09-18 1.1143 1.1143
2019-09-17 1.1146 1.1146
2019-09-16 1.1144 1.1144
2019-09-12 1.1139 1.1139
2019-09-11 1.1141 1.1141
2019-09-10 1.1138 1.1138
2019-09-09 1.1138 1.1138
2019-09-06 1.1135 1.1135
2019-09-05 1.1134 1.1134
2019-09-04 1.1127 1.1127
2019-09-03 1.1125 1.1125
2019-09-02 1.1125 1.1125
2019-08-30 1.1124 1.1124
2019-08-29 1.1127 1.1127
2019-08-28 1.1128 1.1128
2019-08-27 1.1129 1.1129
2019-08-26 1.1129 1.1129
2019-08-23 1.1123 1.1123
2019-08-22 1.1123 1.1123
2019-08-21 1.1123 1.1123
2019-08-20 1.1126 1.1126
2019-08-19 1.1125 1.1125
2019-08-16 1.1120 1.1120
2019-08-15 1.1121 1.1121
2019-08-14 1.1121 1.1121
2019-08-13 1.1122 1.1122
2019-08-12 1.1120 1.1120
2019-08-09 1.1115 1.1115
2019-08-08 1.1113 1.1113
2019-08-07 1.1112 1.1112
2019-08-06 1.1110 1.1110
2019-08-05 1.1109 1.1109
2019-08-02 1.1099 1.1099
2019-08-01 1.1092 1.1092
2019-07-31 1.1090 1.1090
2019-07-30 1.1086 1.1086
2019-07-29 1.1086 1.1086
2019-07-26 1.1083 1.1083
2019-07-25 1.1082 1.1082
2019-07-24 1.1081 1.1081
2019-07-23 1.1080 1.1080
2019-07-22 1.1078 1.1078
2019-07-19 1.1071 1.1071
2019-07-18 1.1070 1.1070
2019-07-17 1.1067 1.1067
2019-07-16 1.1066 1.1066
2019-07-15 1.1065 1.1065
2019-07-12 1.1062 1.1062
2019-07-11 1.1060 1.1060
2019-07-10 1.1057 1.1057
2019-07-09 1.1056 1.1056
2019-07-08 1.1055 1.1055
2019-07-05 1.1057 1.1057
2019-07-04 1.1060 1.1060
2019-07-03 1.1058 1.1058
2019-07-02 1.1051 1.1051
2019-07-01 1.1040 1.1040
2019-06-28 1.1035 1.1035
2019-06-27 1.1029 1.1029
2019-06-26 1.1027 1.1027
2019-06-25 1.1024 1.1024
2019-06-24 1.1022 1.1022
2019-06-21 1.1020 1.1020
2019-06-20 1.1017 1.1017
2019-06-19 1.1011 1.1011
2019-06-18 1.1009 1.1009
2019-06-17 1.1005 1.1005
2019-06-14 1.0996 1.0996
2019-06-13 1.0991 1.0991
2019-06-12 1.0989 1.0989
2019-06-11 1.0989 1.0989
2019-06-10 1.0991 1.0991
2019-06-06 1.0989 1.0989
2019-06-05 1.0989 1.0989
2019-06-04 1.0988 1.0988
2019-06-03 1.0984 1.0984
2019-05-31 1.0980 1.0980
2019-05-30 1.0979 1.0979
2019-05-29 1.0980 1.0980
2019-05-28 1.0973 1.0973
2019-05-27 1.0971 1.0971
2019-05-24 1.0981 1.0981
2019-05-23 1.0979 1.0979
2019-05-22 1.0974 1.0974
2019-05-21 1.0978 1.0978
2019-05-20 1.0983 1.0983
2019-05-17 1.0982 1.0982
2019-05-16 1.0980 1.0980
2019-05-15 1.0978 1.0978
2019-05-14 1.0976 1.0976
2019-05-13 1.0976 1.0976
2019-05-10 1.0966 1.0966
2019-05-09 1.0964 1.0964
2019-05-08 1.0955 1.0955
2019-05-07 1.0947 1.0947
2019-05-06 1.0946 1.0946
2019-04-30 1.0928 1.0928
2019-04-29 1.0922 1.0922
2019-04-26 1.0922 1.0922
2019-04-25 1.0923 1.0923
2019-04-24 1.0922 1.0922
2019-04-23 1.0927 1.0927
2019-04-22 1.0934 1.0934
2019-04-19 1.0936 1.0936
2019-04-18 1.0932 1.0932
2019-04-17 1.0924 1.0924
2019-04-16 1.0921 1.0921
2019-04-15 1.0927 1.0927
2019-04-12 1.0937 1.0937
2019-04-11 1.0943 1.0943
2019-04-10 1.0936 1.0936
2019-04-09 1.0938 1.0938
2019-04-08 1.0945 1.0945
2019-04-04 1.0943 1.0943
2019-04-03 1.0947 1.0947
2019-04-02 1.0954 1.0954
2019-04-01 1.0960 1.0960
2019-03-29 1.0964 1.0964
2019-03-28 1.0963 1.0963
2019-03-27 1.0958 1.0958
2019-03-26 1.0957 1.0957
2019-03-25 1.0956 1.0956
2019-03-22 1.0947 1.0947
2019-03-21 1.0942 1.0942
2019-03-20 1.0939 1.0939
2019-03-19 1.0938 1.0938
2019-03-18 1.0936 1.0936
2019-03-15 1.0940 1.0940
2019-03-14 1.0940 1.0940
2019-03-13 1.0945 1.0945
2019-03-12 1.0944 1.0944
2019-03-11 1.0948 1.0948
2019-03-08 1.0948 1.0948
2019-03-07 1.0943 1.0943
2019-03-06 1.0933 1.0933
2019-03-05 1.0934 1.0934
2019-03-04 1.0937 1.0937
2019-03-01 1.0941 1.0941
2019-02-28 1.0945 1.0945
2019-02-27 1.0945 1.0945
2019-02-26 1.0939 1.0939
2019-02-25 1.0946 1.0946
2019-02-22 1.0954 1.0954
2019-02-21 1.0955 1.0955
2019-02-20 1.0955 1.0955
2019-02-19 1.0953 1.0953
2019-02-18 1.0953 1.0953
2019-02-15 1.0955 1.0955
2019-02-14 1.0954 1.0954
2019-02-13 1.0955 1.0955
2019-02-12 1.0955 1.0955
2019-02-11 1.0952 1.0952
2019-02-01 1.0940 1.0940
2019-01-31 1.0936 1.0936
2019-01-30 1.0929 1.0929
2019-01-29 1.0920 1.0920
2019-01-28 1.0912 1.0912
2019-01-25 1.0908 1.0908
2019-01-24 1.0911 1.0911
2019-01-23 1.0911 1.0911
2019-01-22 1.0911 1.0911
2019-01-21 1.0912 1.0912
2019-01-18 1.0912 1.0912
2019-01-17 1.0913 1.0913
2019-01-16 1.0908 1.0908
2019-01-15 1.0895 1.0895
2019-01-14 1.0897 1.0897
2019-01-11 1.0898 1.0898
2019-01-10 1.0900 1.0900
2019-01-09 1.0901 1.0901
2019-01-08 1.0903 1.0903
2019-01-07 1.0885 1.0885
2019-01-04 1.0874 1.0874
2019-01-03 1.0870 1.0870
2019-01-02 1.0863 1.0863
2018-12-31 1.0843 1.0843
2018-12-28 1.0839 1.0839
2018-12-27 1.0821 1.0821
2018-12-26 1.0816 1.0816
2018-12-25 1.0812 1.0812
2018-12-24 1.0809 1.0809
2018-12-21 1.0810 1.0810
2018-12-20 1.0808 1.0808
2018-12-19 1.0798 1.0798
2018-12-18 1.0795 1.0795
2018-12-17 1.0796 1.0796
2018-12-14 1.0800 1.0800
2018-12-13 1.0805 1.0805
2018-12-12 1.0814 1.0814
2018-12-11 1.0813 1.0813
2018-12-10 1.0810 1.0810
2018-12-07 1.0803 1.0803
2018-12-06 1.0800 1.0800
2018-12-05 1.0798 1.0798
2018-12-04 1.0794 1.0794
2018-12-03 1.0784 1.0784
2018-11-30 1.0780 1.0780
2018-11-29 1.0777 1.0777
2018-11-28 1.0773 1.0773
2018-11-27 1.0770 1.0770
2018-11-26 1.0775 1.0775
2018-11-23 1.0774 1.0774
2018-11-22 1.0775 1.0775
2018-11-21 1.0775 1.0775
2018-11-20 1.0775 1.0775
2018-11-19 1.0781 1.0781
2018-11-16 1.0770 1.0770
2018-11-15 1.0765 1.0765
2018-11-14 1.0762 1.0762
2018-11-13 1.0752 1.0752
2018-11-12 1.0749 1.0749
2018-11-09 1.0747 1.0747
2018-11-08 1.0748 1.0748
2018-11-07 1.0747 1.0747
2018-11-06 1.0741 1.0741
2018-11-05 1.0734 1.0734
2018-11-02 1.0729 1.0729
2018-11-01 1.0734 1.0734
2018-10-31 1.0728 1.0728
2018-10-30 1.0727 1.0727
2018-10-29 1.0725 1.0725
2018-10-26 1.0714 1.0714
2018-10-25 1.0711 1.0711
2018-10-24 1.0704 1.0704
2018-10-23 1.0701 1.0701
2018-10-22 1.0695 1.0695
2018-10-19 1.0694 1.0694
2018-10-18 1.0695 1.0695
2018-10-17 1.0690 1.0690
2018-10-16 1.0688 1.0688
2018-10-15 1.0686 1.0686
2018-10-12 1.0683 1.0683
2018-10-11 1.0679 1.0679
2018-10-10 1.0669 1.0669
2018-10-09 1.0663 1.0663
2018-10-08 1.0660 1.0660
2018-09-28 1.0646 1.0646
2018-09-27 1.0643 1.0643
2018-09-26 1.0636 1.0636
2018-09-25 1.0634 1.0634
2018-09-21 1.0628 1.0628
2018-09-20 1.0626 1.0626
2018-09-19 1.0628 1.0628
2018-09-18 1.0627 1.0627
2018-09-17 1.0627 1.0627
2018-09-14 1.0621 1.0621
2018-09-13 1.0616 1.0616
2018-09-12 1.0613 1.0613
2018-09-11 1.0607 1.0607
2018-09-10 1.0613 1.0613
2018-09-07 1.0615 1.0615
2018-09-06 1.0616 1.0616
2018-09-05 1.0619 1.0619
2018-09-04 1.0615 1.0615
2018-09-03 1.0615 1.0615
2018-08-31 1.0618 1.0618
2018-08-30 1.0612 1.0612
2018-08-29 1.0605 1.0605
2018-08-28 1.0601 1.0601
2018-08-27 1.0601 1.0601
2018-08-24 1.0608 1.0608
2018-08-23 1.0609 1.0609
2018-08-22 1.0594 1.0594
2018-08-21 1.0584 1.0584
2018-08-20 1.0591 1.0591
2018-08-17 1.0598 1.0598
2018-08-16 1.0608 1.0608
2018-08-15 1.0616 1.0616
2018-08-14 1.0613 1.0613
2018-08-13 1.0606 1.0606
2018-08-10 1.0619 1.0619
2018-08-09 1.0627 1.0627
2018-08-08 1.0650 1.0650
2018-08-07 1.0657 1.0657
2018-08-06 1.0647 1.0647
2018-08-03 1.0632 1.0632
2018-08-02 1.0618 1.0618
2018-08-01 1.0613 1.0613
2018-07-31 1.0610 1.0610
2018-07-30 1.0598 1.0598
2018-07-27 1.0580 1.0580
2018-07-26 1.0571 1.0571
2018-07-25 1.0563 1.0563
2018-07-24 1.0559 1.0559
2018-07-23 1.0564 1.0564
2018-07-20 1.0555 1.0555
2018-07-19 1.0551 1.0551
2018-07-18 1.0540 1.0540
2018-07-17 1.0531 1.0531
2018-07-16 1.0527 1.0527
2018-07-13 1.0519 1.0519
2018-07-12 1.0516 1.0516
2018-07-11 1.0513 1.0513
2018-07-10 1.0508 1.0508
2018-07-09 1.0512 1.0512
2018-07-06 1.0513 1.0513
2018-07-05 1.0508 1.0508
2018-07-04 1.0495 1.0495
2018-07-03 1.0493 1.0493
2018-07-02 1.0485 1.0485
2018-06-29 1.0472 1.0472
2018-06-28 1.0457 1.0457
2018-06-27 1.0448 1.0448
2018-06-26 1.0441 1.0441
2018-06-25 1.0441 1.0441
2018-06-22 1.0436 1.0436
2018-06-21 1.0430 1.0430
2018-06-20 1.0425 1.0425
2018-06-19 1.0430 1.0430
2018-06-15 1.0418 1.0418
2018-06-14 1.0414 1.0414
2018-06-13 1.0410 1.0410
2018-06-12 1.0406 1.0406
2018-06-11 1.0408 1.0408
2018-06-08 1.0404 1.0404
2018-06-07 1.0401 1.0401
2018-06-06 1.0402 1.0402
2018-06-05 1.0401 1.0401
2018-06-04 1.0402 1.0402
2018-06-01 1.0402 1.0402
2018-05-31 1.0400 1.0400
2018-05-30 1.0404 1.0404
2018-05-29 1.0399 1.0399
2018-05-28 1.0399 1.0399
2018-05-25 1.0396 1.0396
2018-05-24 1.0392 1.0392
2018-05-23 1.0390 1.0390
2018-05-22 1.0384 1.0384
2018-05-21 1.0378 1.0378
2018-05-18 1.0371 1.0371
2018-05-17 1.0371 1.0371
2018-05-16 1.0370 1.0370
2018-05-15 1.0371 1.0371
2018-05-14 1.0377 1.0377
2018-05-11 1.0377 1.0377
2018-05-10 1.0376 1.0376
2018-05-09 1.0376 1.0376
2018-05-08 1.0382 1.0382
2018-05-07 1.0387 1.0387
2018-05-04 1.0386 1.0386
2018-05-03 1.0380 1.0380
2018-05-02 1.0376 1.0376
2018-04-27 1.0377 1.0377
2018-04-26 1.0380 1.0380
2018-04-25 1.0387 1.0387
2018-04-24 1.0388 1.0388
2018-04-23 1.0392 1.0392
2018-04-20 1.0398 1.0398
2018-04-19 1.0400 1.0400
2018-04-18 1.0413 1.0413
2018-04-17 1.0353 1.0353
2018-04-16 1.0350 1.0350
2018-04-13 1.0342 1.0342
2018-04-12 1.0341 1.0341
2018-04-11 1.0340 1.0340
2018-04-10 1.0338 1.0338
2018-04-09 1.0341 1.0341
2018-04-04 1.0319 1.0319
2018-04-03 1.0310 1.0310
2018-04-02 1.0301 1.0301
2018-03-30 1.0295 1.0295
2018-03-29 1.0287 1.0287
2018-03-28 1.0286 1.0286
2018-03-27 1.0280 1.0280
2018-03-26 1.0283 1.0283
2018-03-23 1.0280 1.0280
2018-03-22 1.0259 1.0259
2018-03-21 1.0249 1.0249
2018-03-20 1.0244 1.0244
2018-03-19 1.0239 1.0239
2018-03-16 1.0236 1.0236
2018-03-15 1.0232 1.0232
2018-03-14 1.0229 1.0229
2018-03-13 1.0229 1.0229
2018-03-12 1.0230 1.0230
2018-03-09 1.0226 1.0226
2018-03-08 1.0225 1.0225
2018-03-07 1.0223 1.0223
2018-03-06 1.0219 1.0219
2018-03-05 1.0217 1.0217
2018-03-02 1.0216 1.0216
2018-03-01 1.0219 1.0219
2018-02-28 1.0216 1.0216
2018-02-27 1.0214 1.0214
2018-02-26 1.0207 1.0207
2018-02-23 1.0196 1.0196
2018-02-22 1.0192 1.0192
2018-02-14 1.0185 1.0185
2018-02-13 1.0185 1.0185
2018-02-12 1.0185 1.0185
2018-02-09 1.0175 1.0175
2018-02-08 1.0173 1.0173
2018-02-07 1.0171 1.0171
2018-02-06 1.0170 1.0170
2018-02-05 1.0164 1.0164
2018-02-02 1.0160 1.0160
2018-02-01 1.0156 1.0156
2018-01-31 1.0149 1.0149
2018-01-30 1.0145 1.0145
2018-01-29 1.0141 1.0141
2018-01-26 1.0138 1.0138
2018-01-25 1.0133 1.0133
2018-01-24 1.0130 1.0130
2018-01-23 1.0127 1.0127
2018-01-22 1.0125 1.0125
2018-01-19 1.0117 1.0117
2018-01-18 1.0117 1.0117
2018-01-17 1.0120 1.0120
2018-01-16 1.0122 1.0122
2018-01-15 1.0122 1.0122
2018-01-12 1.0126 1.0126
2018-01-11 1.0123 1.0123
2018-01-10 1.0131 1.0131
2018-01-09 1.0136 1.0136
2018-01-08 1.0136 1.0136
2018-01-05 1.0131 1.0131
2018-01-04 1.0127 1.0127
2018-01-03 1.0128 1.0128
2018-01-02 1.0125 1.0125
2017-12-29 1.0111 1.0111
2017-12-28 1.0106 1.0106
2017-12-27 1.0105 1.0105
2017-12-26 1.0111 1.0111
2017-12-25 1.0112 1.0112
2017-12-22 1.0107 1.0107
2017-12-21 1.0105 1.0105
2017-12-20 1.0108 1.0108
2017-12-19 1.0112 1.0112
2017-12-18 1.0114 1.0114
2017-12-15 1.0109 1.0109
2017-12-14 1.0107 1.0107
2017-12-13 1.0107 1.0107
2017-12-12 1.0107 1.0107
2017-12-11 1.0109 1.0109
2017-12-08 1.0110 1.0110
2017-12-07 1.0109 1.0109
2017-12-06 1.0108 1.0108
2017-12-05 1.0104 1.0104
2017-12-04 1.0101 1.0101
2017-12-01 1.0095 1.0095
2017-11-30 1.0092 1.0092
2017-11-29 1.0090 1.0090
2017-11-28 1.0088 1.0088
2017-11-27 1.0090 1.0090
2017-11-24 1.0088 1.0088
2017-11-23 1.0087 1.0087
2017-11-22 1.0093 1.0093
2017-11-21 1.0113 1.0113
2017-11-20 1.0117 1.0117
2017-11-17 1.0118 1.0118
2017-11-16 1.0117 1.0117
2017-11-15 1.0112 1.0112
2017-11-14 1.0111 1.0111
2017-11-13 1.0118 1.0118
2017-11-10 1.0124 1.0124
2017-11-09 1.0128 1.0128
2017-11-08 1.0128 1.0128
2017-11-07 1.0129 1.0129
2017-11-06 1.0134 1.0134
2017-11-03 1.0131 1.0131
2017-11-02 1.0132 1.0132
2017-11-01 1.0131 1.0131
2017-10-31 1.0126 1.0126
2017-10-30 1.0123 1.0123
2017-10-27 1.0138 1.0138
2017-10-26 1.0143 1.0143
2017-10-25 1.0143 1.0143
2017-10-24 1.0148 1.0148
2017-10-23 1.0147 1.0147
2017-10-20 1.0146 1.0146
2017-10-19 1.0145 1.0145
2017-10-18 1.0140 1.0140
2017-10-17 1.0137 1.0137
2017-10-16 1.0140 1.0140
2017-10-13 1.0144 1.0144
2017-10-12 1.0143 1.0143
2017-10-11 1.0143 1.0143
2017-10-10 1.0142 1.0142
2017-10-09 1.0145 1.0145
2017-09-29 1.0137 1.0137
2017-09-28 1.0133 1.0133
2017-09-27 1.0130 1.0130
2017-09-26 1.0133 1.0133
2017-09-25 1.0134 1.0134
2017-09-22 1.0128 1.0128
2017-09-21 1.0125 1.0125
2017-09-20 1.0126 1.0126
2017-09-19 1.0125 1.0125
2017-09-18 1.0124 1.0124
2017-09-15 1.0122 1.0122
2017-09-14 1.0120 1.0120
2017-09-13 1.0116 1.0116
2017-09-12 1.0116 1.0116
2017-09-11 1.0114 1.0114
2017-09-08 1.0111 1.0111
2017-09-07 1.0105 1.0105
2017-09-06 1.0099 1.0099
2017-09-05 1.0097 1.0097
2017-09-04 1.0097 1.0097
2017-09-01 1.0096 1.0096
2017-08-31 1.0091 1.0091
2017-08-30 1.0091 1.0091
2017-08-29 1.0093 1.0093
2017-08-28 1.0095 1.0095
2017-08-25 1.0097 1.0097
2017-08-24 1.0098 1.0098
2017-08-23 1.0100 1.0100
2017-08-22 1.0099 1.0099
2017-08-21 1.0103 1.0103
2017-08-18 1.0102 1.0102
2017-08-17 1.0101 1.0101
2017-08-16 1.0102 1.0102
2017-08-15 1.0103 1.0103
2017-08-14 1.0102 1.0102
2017-08-11 1.0098 1.0098
2017-08-10 1.0094 1.0094
2017-08-09 1.0092 1.0092
2017-08-08 1.0092 1.0092
2017-08-07 1.0094 1.0094
2017-08-04 1.0096 1.0096
2017-08-03 1.0094 1.0094
2017-08-02 1.0093 1.0093
2017-08-01 1.0092 1.0092
2017-07-31 1.0094 1.0094
2017-07-28 1.0092 1.0092
2017-07-27 1.0091 1.0091
2017-07-26 1.0089 1.0089
2017-07-25 1.0090 1.0090
2017-07-24 1.0090 1.0090
2017-07-21 1.0087 1.0087
2017-07-20 1.0085 1.0085
2017-07-19 1.0081 1.0081
2017-07-18 1.0080 1.0080
2017-07-17 1.0084 1.0084
2017-07-14 1.0078 1.0078
2017-07-13 1.0076 1.0076
2017-07-12 1.0073 1.0073
2017-07-11 1.0070 1.0070
2017-07-10 1.0069 1.0069
2017-07-07 1.0066 1.0066
2017-07-06 1.0065 1.0065
2017-07-05 1.0060 1.0060
2017-07-04 1.0057 1.0057
2017-07-03 1.0058 1.0058
2017-06-30 1.0055 1.0055
2017-06-29 1.0055 1.0055
2017-06-28 1.0053 1.0053
2017-06-27 1.0050 1.0050
2017-06-26 1.0044 1.0044
2017-06-23 1.0036 1.0036
2017-06-22 1.0034 1.0034
2017-06-21 1.0035 1.0035
2017-06-20 1.0034 1.0034
2017-06-19 1.0026 1.0026
2017-06-16 1.0015 1.0015
2017-06-15 1.0014 1.0014
2017-06-14 1.0010 1.0010
2017-06-13 1.0004 1.0004
2017-06-12 0.9997 0.9997
2017-06-09 0.9987 0.9987
2017-06-08 0.9984 0.9984
2017-06-07 0.9983 0.9983
2017-06-06 0.9984 0.9984
2017-06-05 0.9984 0.9984
2017-06-02 0.9980 0.9980
2017-06-01 0.9979 0.9979
2017-05-31 0.9978 0.9978
2017-05-26 0.9970 0.9970
2017-05-25 0.9970 0.9970
2017-05-24 0.9969 0.9969
2017-05-23 0.9967 0.9967
2017-05-22 0.9966 0.9966
2017-05-19 0.9965 0.9965
2017-05-18 0.9964 0.9964
2017-05-17 0.9961 0.9961
2017-05-16 0.9959 0.9959
2017-05-15 0.9960 0.9960
2017-05-12 0.9954 0.9954
2017-05-11 0.9956 0.9956
2017-05-10 0.9955 0.9955
2017-05-09 0.9964 0.9964
2017-05-08 0.9969 0.9969
2017-05-05 0.9971 0.9971
2017-05-04 0.9971 0.9971
2017-05-03 0.9976 0.9976
2017-05-02 0.9980 0.9980
2017-04-28 0.9979 0.9979
2017-04-27 0.9978 0.9978
2017-04-26 0.9976 0.9976
2017-04-25 0.9975 0.9975
2017-04-24 0.9972 0.9972
2017-04-21 0.9975 0.9975
2017-04-20 0.9980 0.9980
2017-04-19 0.9984 0.9984
2017-04-18 0.9986 0.9986
2017-04-17 0.9988 0.9988
2017-04-14 0.9990 0.9990
2017-04-13 0.9992 0.9992
2017-04-12 0.9991 0.9991
2017-04-11 0.9991 0.9991
2017-04-10 0.9991 0.9991
2017-04-07 0.9988 0.9988
2017-04-06 0.9985 0.9985
2017-04-05 0.9985 0.9985
2017-03-31 0.9981 0.9981
2017-03-30 0.9979 0.9979
2017-03-29 0.9980 0.9980
2017-03-28 0.9979 0.9979
2017-03-27 0.9976 0.9976
2017-03-24 0.9971 0.9971
2017-03-23 0.9965 0.9965
2017-03-22 0.9963 0.9963
2017-03-21 0.9962 0.9962
2017-03-20 0.9965 0.9965
2017-03-17 0.9965 0.9965
2017-03-16 0.9965 0.9965
2017-03-15 0.9963 0.9963
2017-03-14 0.9962 0.9962
2017-03-13 0.9963 0.9963
2017-03-10 0.9961 0.9961
2017-03-09 0.9962 0.9962
2017-03-08 0.9964 0.9964
2017-03-07 0.9965 0.9965
2017-03-06 0.9966 0.9966
2017-03-03 0.9965 0.9965
2017-03-02 0.9963 0.9963
2017-03-01 0.9963 0.9963
2017-02-28 0.9962 0.9962
2017-02-27 0.9964 0.9964
2017-02-24 0.9960 0.9960
2017-02-23 0.9957 0.9957
2017-02-22 0.9957 0.9957
2017-02-17 1.0021 1.0021
2017-02-10 1.0017 1.0017
2017-02-03 1.0012 1.0012
2017-01-26 1.0004 1.0004
2017-01-20 1.0000 1.0000

单位:元