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 0.7725 0.7725
2022-08-18 0.7758 0.7758
2022-08-17 0.7764 0.7764
2022-08-16 0.7670 0.7670
2022-08-15 0.7723 0.7723
2022-08-12 0.7699 0.7699
2022-08-11 0.7664 0.7664
2022-08-10 0.7458 0.7458
2022-08-09 0.7669 0.7669
2022-08-08 0.7616 0.7616
2022-08-05 0.7679 0.7679
2022-08-04 0.7680 0.7680
2022-08-03 0.7572 0.7572
2022-08-02 0.7593 0.7593
2022-08-01 0.7725 0.7725
2022-07-29 0.7744 0.7744
2022-07-28 0.7950 0.7950
2022-07-27 0.7966 0.7966
2022-07-26 0.8077 0.8077
2022-07-25 0.7975 0.7975
2022-07-22 0.8092 0.8092
2022-07-21 0.8100 0.8100
2022-07-20 0.8197 0.8197
2022-07-19 0.8091 0.8091
2022-07-18 0.8189 0.8189
2022-07-15 0.8067 0.8067
2022-07-14 0.8230 0.8230
2022-07-13 0.8105 0.8105
2022-07-12 0.8071 0.8071
2022-07-11 0.8220 0.8220
2022-07-08 0.8493 0.8493
2022-07-07 0.8592 0.8592
2022-07-06 0.8506 0.8506
2022-07-05 0.8513 0.8513
2022-07-04 0.8484 0.8484
2022-07-01 0.8389 0.8389
2022-06-30 0.8424 0.8424
2022-06-29 0.8423 0.8423
2022-06-28 0.8601 0.8601
2022-06-27 0.8552 0.8552
2022-06-24 0.8457 0.8457
2022-06-23 0.8157 0.8157
2022-06-22 0.8022 0.8022
2022-06-21 0.8167 0.8167
2022-06-20 0.8080 0.8080
2022-06-17 0.7899 0.7899
2022-06-16 0.7794 0.7794
2022-06-15 0.7973 0.7973
2022-06-14 0.7866 0.7866
2022-06-13 0.7817 0.7817
2022-06-10 0.8113 0.8113
2022-06-09 0.8040 0.8040
2022-06-08 0.8145 0.8145
2022-06-07 0.7899 0.7899
2022-06-06 0.7879 0.7879
2022-06-02 0.7579 0.7579
2022-06-01 0.7575 0.7575
2022-05-31 0.7571 0.7571
2022-05-30 0.7384 0.7384
2022-05-27 0.7202 0.7202
2022-05-26 0.7042 0.7042
2022-05-25 0.7066 0.7066
2022-05-24 0.7068 0.7068
2022-05-23 0.7301 0.7301
2022-05-20 0.7499 0.7499
2022-05-19 0.7331 0.7331
2022-05-18 0.7449 0.7449
2022-05-17 0.7436 0.7436
2022-05-16 0.7233 0.7233
2022-05-13 0.7218 0.7218
2022-05-12 0.6996 0.6996
2022-05-11 0.7155 0.7155
2022-05-10 0.6918 0.6918
2022-05-09 0.6986 0.6986
2022-05-06 0.6939 0.6939
2022-05-05 0.7200 0.7200
2022-04-29 0.7522 0.7522
2022-04-28 0.7138 0.7138
2022-04-27 0.7069 0.7069
2022-04-26 0.6931 0.6931
2022-04-25 0.6775 0.6775
2022-04-22 0.7109 0.7109
2022-04-21 0.7014 0.7014
2022-04-20 0.7202 0.7202
2022-04-19 0.7318 0.7318
2022-04-18 0.7542 0.7542
2022-04-15 0.7546 0.7546
2022-04-14 0.7521 0.7521
2022-04-13 0.7368 0.7368
2022-04-12 0.7410 0.7410
2022-04-11 0.7254 0.7254
2022-04-08 0.7622 0.7622
2022-04-07 0.7644 0.7644
2022-04-06 0.7825 0.7825
2022-04-01 0.7725 0.7725
2022-03-31 0.7705 0.7705
2022-03-30 0.7850 0.7850
2022-03-29 0.7593 0.7593
2022-03-28 0.7518 0.7518
2022-03-25 0.7513 0.7513
2022-03-24 0.7827 0.7827
2022-03-23 0.7789 0.7789
2022-03-22 0.7633 0.7633
2022-03-21 0.7419 0.7419
2022-03-18 0.7487 0.7487
2022-03-17 0.7630 0.7630
2022-03-16 0.7093 0.7093
2022-03-15 0.6307 0.6307
2022-03-14 0.6644 0.6644
2022-03-11 0.7238 0.7238
2022-03-10 0.7422 0.7422
2022-03-09 0.7260 0.7260
2022-03-08 0.7395 0.7395
2022-03-07 0.7645 0.7645
2022-03-04 0.7930 0.7930
2022-03-03 0.8137 0.8137
2022-03-02 0.8248 0.8248
2022-03-01 0.8387 0.8387
2022-02-28 0.8342 0.8342
2022-02-25 0.8364 0.8364
2022-02-24 0.8238 0.8238
2022-02-23 0.8489 0.8489
2022-02-22 0.8387 0.8387
2022-02-21 0.8533 0.8533
2022-02-18 0.8626 0.8626
2022-02-17 0.8795 0.8795
2022-02-16 0.8657 0.8657
2022-02-15 0.8606 0.8606
2022-02-14 0.8500 0.8500
2022-02-11 0.8617 0.8617
2022-02-10 0.8734 0.8734
2022-02-09 0.8750 0.8750
2022-02-08 0.8615 0.8615
2022-02-07 0.8939 0.8939
2022-01-28 0.8634 0.8634
2022-01-27 0.8709 0.8709
2022-01-26 0.8952 0.8952
2022-01-25 0.9078 0.9078
2022-01-24 0.9212 0.9212
2022-01-21 0.9249 0.9249
2022-01-20 0.9231 0.9231
2022-01-19 0.8946 0.8946
2022-01-18 0.8988 0.8988
2022-01-17 0.8995 0.8995
2022-01-14 0.9128 0.9128
2022-01-13 0.9111 0.9111
2022-01-12 0.9256 0.9256
2022-01-11 0.8967 0.8967
2022-01-10 0.8879 0.8879
2022-01-07 0.8702 0.8702
2022-01-06 0.8657 0.8657
2022-01-05 0.8648 0.8648
2022-01-04 0.8943 0.8943
2021-12-31 0.9271 0.9271
2021-12-30 0.9080 0.9080
2021-12-29 0.9037 0.9037
2021-12-28 0.9150 0.9150
2021-12-27 0.9129 0.9129
2021-12-24 0.9123 0.9123
2021-12-23 0.9206 0.9206
2021-12-22 0.9179 0.9179
2021-12-21 0.9133 0.9133
2021-12-20 0.8986 0.8986
2021-12-17 0.9296 0.9296
2021-12-16 0.9439 0.9439
2021-12-15 0.9324 0.9324
2021-12-14 0.9731 0.9731
2021-12-13 0.9883 0.9883
2021-12-10 0.9973 0.9973
2021-12-09 1.0099 1.0099
2021-12-08 0.9950 0.9950
2021-12-07 0.9838 0.9838
2021-12-06 0.9658 0.9658
2021-12-03 0.9976 0.9976
2021-12-02 1.0016 1.0016
2021-12-01 1.0044 1.0044
2021-11-30 1.0089 1.0089
2021-11-29 1.0138 1.0138
2021-11-26 1.0185 1.0185
2021-11-25 1.0391 1.0391
2021-11-24 1.0347 1.0347
2021-11-23 1.0359 1.0359
2021-11-22 1.0504 1.0504
2021-11-19 1.0501 1.0501
2021-11-18 1.0445 1.0445
2021-11-17 1.0676 1.0676
2021-11-16 1.0679 1.0679
2021-11-15 1.0493 1.0493
2021-11-12 1.0542 1.0542
2021-11-11 1.0503 1.0503
2021-11-10 1.0362 1.0362
2021-11-09 1.0115 1.0115
2021-11-08 1.0053 1.0053
2021-11-05 1.0123 1.0123
2021-11-04 1.0275 1.0275
2021-11-03 1.0225 1.0225
2021-11-02 1.0204 1.0204
2021-11-01 1.0351 1.0351
2021-10-29 1.0552 1.0552
2021-10-28 1.0592 1.0592
2021-10-27 1.0678 1.0678
2021-10-26 1.0901 1.0901
2021-10-25 1.1014 1.1014
2021-10-22 1.1177 1.1177
2021-10-21 1.0965 1.0965
2021-10-20 1.1063 1.1063
2021-10-19 1.1048 1.1048
2021-10-18 1.0897 1.0897
2021-10-15 1.0805 1.0805
2021-10-14 1.0607 1.0607
2021-10-13 1.0629 1.0629
2021-10-12 1.0571 1.0571
2021-10-11 1.0692 1.0692
2021-10-08 1.0576 1.0576
2021-09-30 1.0774 1.0774
2021-09-29 1.0649 1.0649
2021-09-28 1.0723 1.0723
2021-09-27 1.0570 1.0570
2021-09-24 1.0524 1.0524
2021-09-23 1.0738 1.0738
2021-09-22 1.0572 1.0572
2021-09-17 1.0838 1.0838
2021-09-16 1.0503 1.0503
2021-09-15 1.0776 1.0776
2021-09-14 1.0999 1.0999
2021-09-13 1.1097 1.1097
2021-09-10 1.1298 1.1298
2021-09-09 1.1149 1.1149
2021-09-08 1.1444 1.1444
2021-09-07 1.1538 1.1538
2021-09-06 1.1426 1.1426
2021-09-03 1.1282 1.1282
2021-09-02 1.1287 1.1287
2021-09-01 1.1338 1.1338
2021-08-31 1.1329 1.1329
2021-08-30 1.1088 1.1088
2021-08-27 1.0970 1.0970
2021-08-26 1.0987 1.0987
2021-08-25 1.1185 1.1185
2021-08-24 1.1096 1.1096
2021-08-23 1.0609 1.0609
2021-08-20 1.0337 1.0337
2021-08-17 1.0811 1.0811
2021-08-16 1.1024 1.1024
2021-08-13 1.1239 1.1239
2021-08-12 1.1287 1.1287
2021-08-11 1.1440 1.1440
2021-08-09 1.1089 1.1089
2021-08-06 1.1031 1.1031
2021-08-04 1.1449 1.1449
2021-08-03 1.1223 1.1223
2021-08-02 1.1161 1.1161
2021-07-30 1.1166 1.1166
2021-07-29 1.1438 1.1438
2021-07-28 1.0862 1.0862
2021-07-27 1.0258 1.0258
2021-07-26 1.1201 1.1201
2021-07-23 1.1959 1.1959
2021-07-22 1.2400 1.2400
2021-07-21 1.2264 1.2264
2021-07-20 1.2228 1.2228
2021-07-19 1.2315 1.2315
2021-07-16 1.2604 1.2604
2021-07-15 1.2696 1.2696
2021-07-14 1.2592 1.2592
2021-07-13 1.2562 1.2562
2021-07-12 1.2424 1.2424
2021-07-09 1.2257 1.2257
2021-07-08 1.2057 1.2057
2021-07-07 1.2514 1.2514
2021-07-06 1.2350 1.2350
2021-07-05 1.2513 1.2513
2021-07-02 1.2660 1.2660
2021-07-01 1.3013 1.3013
2021-06-30 1.2995 1.2995
2021-06-29 1.3045 1.3045
2021-06-28 1.3073 1.3073
2021-06-25 1.2985 1.2985
2021-06-24 1.2824 1.2824
2021-06-23 1.2761 1.2761
2021-06-22 1.2418 1.2418
2021-06-21 1.2425 1.2425
2021-06-18 1.2414 1.2414
2021-06-17 1.2102 1.2102
2021-06-16 1.1967 1.1967
2021-06-15 1.2335 1.2335
2021-06-11 1.2357 1.2357
2021-06-10 1.2306 1.2306
2021-06-09 1.2298 1.2298
2021-06-08 1.2230 1.2230
2021-06-07 1.2352 1.2352
2021-06-04 1.2344 1.2344
2021-06-03 1.2328 1.2328
2021-06-02 1.2473 1.2473
2021-06-01 1.2560 1.2560
2021-05-31 1.2385 1.2385
2021-05-28 1.2119 1.2119
2021-05-27 1.2310 1.2310
2021-05-26 1.2231 1.2231
2021-05-25 1.2102 1.2102
2021-05-24 1.1845 1.1845
2021-05-21 1.1845 1.1845
2021-05-20 1.1844 1.1844
2021-05-19 1.1835 1.1835
2021-05-18 1.1840 1.1840
2021-05-17 1.1688 1.1688
2021-05-14 1.1396 1.1396
2021-05-13 1.1334 1.1334
2021-05-12 1.1517 1.1517
2021-05-11 1.1365 1.1365
2021-05-10 1.1559 1.1559
2021-05-07 1.1653 1.1653
2021-05-06 1.1926 1.1926
2021-04-30 1.2204 1.2204
2021-04-29 1.2403 1.2403
2021-04-28 1.2490 1.2490
2021-04-27 1.2432 1.2432
2021-04-26 1.2425 1.2425
2021-04-23 1.2476 1.2476
2021-04-22 1.2234 1.2234
2021-04-21 1.2150 1.2150
2021-04-20 1.2320 1.2320
2021-04-19 1.2353 1.2353
2021-04-16 1.2081 1.2081
2021-04-15 1.1954 1.1954
2021-04-14 1.1974 1.1974
2021-04-13 1.1694 1.1694
2021-04-12 1.1915 1.1915
2021-04-09 1.2287 1.2287
2021-04-08 1.2500 1.2500
2021-04-07 1.2502 1.2502
2021-04-06 1.2597 1.2597
2021-04-02 1.2631 1.2631
2021-04-01 1.2603 1.2603
2021-03-31 1.2017 1.2017
2021-03-30 1.2027 1.2027
2021-03-29 1.1771 1.1771
2021-03-26 1.1887 1.1887
2021-03-25 1.1530 1.1530
2021-03-24 1.1509 1.1509
2021-03-23 1.1923 1.1923
2021-03-22 1.2223 1.2223
2021-03-19 1.2247 1.2247
2021-03-18 1.2579 1.2579
2021-03-17 1.2556 1.2556
2021-03-16 1.2468 1.2468
2021-03-15 1.2177 1.2177
2021-03-12 1.2439 1.2439
2021-03-11 1.2666 1.2666
2021-03-10 1.2039 1.2039
2021-03-09 1.1680 1.1680
2021-03-08 1.1557 1.1557
2021-03-05 1.2278 1.2278
2021-03-04 1.2417 1.2417
2021-03-03 1.3315 1.3315
2021-03-02 1.3176 1.3176
2021-03-01 1.3341 1.3341
2021-02-26 1.2710 1.2710
2021-02-25 1.3327 1.3327
2021-02-24 1.3094 1.3094
2021-02-23 1.3743 1.3743
2021-02-22 1.3908 1.3908
2021-02-19 1.4548 1.4548
2021-02-18 1.4557 1.4557
2021-02-10 1.4387 1.4387
2021-02-09 1.4150 1.4150
2021-02-08 1.3871 1.3871
2021-02-05 1.3727 1.3727
2021-02-04 1.3714 1.3714
2021-02-03 1.3877 1.3877
2021-02-02 1.3724 1.3724
2021-02-01 1.3309 1.3309
2021-01-29 1.2880 1.2880
2021-01-28 1.2914 1.2914
2021-01-27 1.3375 1.3375
2021-01-26 1.3632 1.3632
2021-01-25 1.4015 1.4015
2021-01-22 1.3672 1.3672
2021-01-21 1.3575 1.3575
2021-01-20 1.3623 1.3623
2021-01-19 1.3054 1.3054
2021-01-18 1.2824 1.2824
2021-01-15 1.2493 1.2493
2021-01-14 1.2561 1.2561
2021-01-13 1.2444 1.2444
2021-01-12 1.2494 1.2494
2021-01-11 1.2404 1.2404
2021-01-08 1.2503 1.2503
2021-01-07 1.2352 1.2352
2021-01-06 1.2245 1.2245
2021-01-05 1.2215 1.2215
2021-01-04 1.2226 1.2226
2020-12-31 1.1923 1.1923
2020-12-30 1.1716 1.1716
2020-12-29 1.1352 1.1352
2020-12-28 1.1328 1.1328
2020-12-25 1.1413 1.1413
2020-12-24 1.1403 1.1403
2020-12-23 1.1480 1.1480
2020-12-22 1.1170 1.1170
2020-12-21 1.1313 1.1313
2020-12-18 1.1125 1.1125
2020-12-17 1.1150 1.1150
2020-12-16 1.1004 1.1004
2020-12-15 1.0895 1.0895
2020-12-14 1.0863 1.0863
2020-12-11 1.0873 1.0873
2020-12-10 1.0862 1.0862
2020-12-09 1.0878 1.0878
2020-12-08 1.0903 1.0903
2020-12-07 1.0901 1.0901
2020-12-04 1.0968 1.0968
2020-12-03 1.0882 1.0882
2020-12-02 1.0832 1.0832
2020-12-01 1.0982 1.0982
2020-11-30 1.0835 1.0835
2020-11-27 1.0909 1.0909
2020-11-26 1.0886 1.0886
2020-11-25 1.0824 1.0824
2020-11-24 1.1018 1.1018
2020-11-23 1.1051 1.1051
2020-11-20 1.1041 1.1041
2020-11-19 1.0921 1.0921
2020-11-18 1.0976 1.0976
2020-11-17 1.0992 1.0992
2020-11-16 1.1071 1.1071
2020-11-13 1.1074 1.1074
2020-11-12 1.1013 1.1013
2020-11-11 1.0844 1.0844
2020-11-10 1.1117 1.1117
2020-11-09 1.1355 1.1355
2020-11-06 1.1211 1.1211
2020-11-05 1.1340 1.1340
2020-11-04 1.0956 1.0956
2020-11-03 1.0938 1.0938
2020-11-02 1.0841 1.0841
2020-10-30 1.0772 1.0772
2020-10-29 1.0992 1.0992
2020-10-28 1.0866 1.0866
2020-10-27 1.0749 1.0749
2020-10-26 1.0702 1.0702
2020-10-23 1.0706 1.0706
2020-10-22 1.0833 1.0833
2020-10-21 1.0897 1.0897
2020-10-20 1.0888 1.0888
2020-10-19 1.0760 1.0760
2020-10-16 1.0932 1.0932
2020-10-15 1.0938 1.0938
2020-10-14 1.1153 1.1153
2020-10-13 1.1164 1.1164
2020-10-12 1.1143 1.1143
2020-10-09 1.1009 1.1009
2020-09-30 1.0673 1.0673
2020-09-29 1.0544 1.0544
2020-09-28 1.0553 1.0553
2020-09-25 1.0424 1.0424
2020-09-24 1.0507 1.0507
2020-09-23 1.0728 1.0728
2020-09-22 1.0634 1.0634
2020-09-21 1.0652 1.0652
2020-09-18 1.0853 1.0853
2020-09-17 1.0728 1.0728
2020-09-16 1.0898 1.0898
2020-09-15 1.0888 1.0888
2020-09-14 1.0838 1.0838
2020-09-11 1.0703 1.0703
2020-09-10 1.0529 1.0529
2020-09-09 1.0571 1.0571
2020-09-08 1.0701 1.0701
2020-09-07 1.0778 1.0778
2020-09-04 1.0993 1.0993
2020-09-03 1.1172 1.1172
2020-09-02 1.1324 1.1324
2020-09-01 1.1265 1.1265
2020-08-31 1.1190 1.1190
2020-08-28 1.1330 1.1330
2020-08-27 1.1231 1.1231
2020-08-26 1.1151 1.1151
2020-08-25 1.1139 1.1139
2020-08-24 1.1201 1.1201
2020-08-21 1.0972 1.0972
2020-08-20 1.0871 1.0871
2020-08-19 1.0894 1.0894
2020-08-18 1.1027 1.1027
2020-08-17 1.0949 1.0949
2020-08-14 1.0889 1.0889
2020-08-13 1.0823 1.0823
2020-08-12 1.0871 1.0871
2020-08-11 1.0985 1.0985
2020-08-10 1.0913 1.0913
2020-08-07 1.1044 1.1044
2020-08-06 1.1203 1.1203
2020-08-05 1.1236 1.1236
2020-08-04 1.1128 1.1128
2020-08-03 1.1010 1.1010
2020-07-31 1.0907 1.0907
2020-07-30 1.0916 1.0916
2020-07-29 1.0950 1.0950
2020-07-28 1.0858 1.0858
2020-07-27 1.0664 1.0664
2020-07-24 1.0714 1.0714
2020-07-23 1.1138 1.1138
2020-07-22 1.0907 1.0907
2020-07-21 1.1176 1.1176
2020-07-20 1.0865 1.0865
2020-07-17 1.0759 1.0759
2020-07-16 1.0535 1.0535
2020-07-15 1.1077 1.1077
2020-07-14 1.1030 1.1030
2020-07-13 1.1356 1.1356
2020-07-10 1.1172 1.1172
2020-07-09 1.1301 1.1301
2020-07-08 1.1181 1.1181
2020-07-07 1.0955 1.0955
2020-07-06 1.1034 1.1034
2020-07-03 1.0750 1.0750
2020-07-02 1.0535 1.0535
2020-07-01 1.0256 1.0256
2020-06-30 1.0254 1.0254
2020-06-29 1.0144 1.0144
2020-06-24 1.0247 1.0247
2020-06-23 1.0303 1.0303
2020-06-22 1.0163 1.0163
2020-06-19 1.0201 1.0201
2020-06-18 1.0115 1.0115
2020-06-17 1.0028 1.0028
2020-06-16 0.9942 0.9942
2020-06-15 0.9679 0.9679
2020-06-12 0.9860 0.9860
2020-06-11 0.9844 0.9844
2020-06-10 0.9968 0.9968
2020-06-09 0.9877 0.9877
2020-06-08 0.9860 0.9860
2020-06-05 0.9925 0.9925
2020-06-04 0.9903 0.9903
2020-06-03 0.9908 0.9908
2020-06-02 0.9843 0.9843
2020-06-01 0.9792 0.9792
2020-05-29 0.9534 0.9534
2020-05-28 0.9392 0.9392
2020-05-27 0.9434 0.9434
2020-05-26 0.9588 0.9588
2020-05-25 0.9412 0.9412
2020-05-22 0.9256 0.9256
2020-05-21 0.9637 0.9637
2020-05-20 0.9748 0.9748
2020-05-19 0.9721 0.9721
2020-05-18 0.9643 0.9643
2020-05-15 0.9563 0.9563
2020-05-14 0.9576 0.9576
2020-05-13 0.9645 0.9645
2020-05-12 0.9617 0.9617
2020-05-11 0.9642 0.9642
2020-05-08 0.9573 0.9573
2020-05-07 0.9469 0.9469
2020-05-06 0.9439 0.9439
2020-04-30 0.9535 0.9535
2020-04-29 0.9549 0.9549
2020-04-28 0.9526 0.9526
2020-04-27 0.9446 0.9446
2020-04-24 0.9291 0.9291
2020-04-23 0.9404 0.9404
2020-04-22 0.9331 0.9331
2020-04-21 0.9204 0.9204
2020-04-20 0.9347 0.9347
2020-04-17 0.9303 0.9303
2020-04-16 0.9211 0.9211
2020-04-15 0.9123 0.9123
2020-04-14 0.9209 0.9209
2020-04-13 0.9116 0.9116
2020-04-10 0.9115 0.9115
2020-04-09 0.9142 0.9142
2020-04-08 0.9017 0.9017
2020-04-07 0.9128 0.9128
2020-04-03 0.8843 0.8843
2020-04-02 0.8864 0.8864
2020-04-01 0.8734 0.8734
2020-03-31 0.8887 0.8887
2020-03-30 0.8665 0.8665
2020-03-27 0.8753 0.8753
2020-03-26 0.8720 0.8720
2020-03-25 0.8731 0.8731
2020-03-24 0.8405 0.8405
2020-03-23 0.8071 0.8071
2020-03-20 0.8370 0.8370
2020-03-19 0.8005 0.8005
2020-03-18 0.8119 0.8119
2020-03-17 0.8380 0.8380
2020-03-16 0.8377 0.8377
2020-03-13 0.8770 0.8770
2020-03-12 0.8835 0.8835
2020-03-11 0.9144 0.9144
2020-03-10 0.9150 0.9150
2020-03-09 0.9032 0.9032
2020-03-06 0.9433 0.9433
2020-03-05 0.9596 0.9596
2020-03-04 0.9405 0.9405
2020-03-03 0.9378 0.9378
2020-03-02 0.9372 0.9372
2020-02-28 0.9268 0.9268
2020-02-27 0.9546 0.9546
2020-02-26 0.9476 0.9476
2020-02-25 0.9555 0.9555
2020-02-24 0.9494 0.9494
2020-02-21 0.9638 0.9638
2020-02-20 0.9717 0.9717
2020-02-19 0.9674 0.9674
2020-02-18 0.9594 0.9594
2020-02-17 0.9720 0.9720
2020-02-14 0.9654 0.9654
2020-02-13 0.9629 0.9629
2020-02-12 0.9627 0.9627
2020-02-11 0.9555 0.9555
2020-02-10 0.9439 0.9439
2020-02-07 0.9487 0.9487
2020-02-06 0.9520 0.9520
2020-02-05 0.9348 0.9348
2020-02-04 0.9264 0.9264
2020-02-03 0.9017 0.9017
2020-01-21 0.9502 0.9502
2020-01-20 0.9802 0.9802
2020-01-17 0.9929 0.9929
2020-01-16 0.9842 0.9842
2020-01-15 0.9783 0.9783
2020-01-14 0.9817 0.9817
2020-01-13 0.9903 0.9903
2020-01-10 0.9803 0.9803
2020-01-09 0.9795 0.9795
2020-01-08 0.9619 0.9619
2020-01-07 0.9729 0.9729
2020-01-06 0.9668 0.9668
2020-01-03 0.9735 0.9735
2020-01-02 0.9756 0.9756
2019-12-31 0.9627 0.9627
2019-12-30 0.9670 0.9670
2019-12-27 0.9629 0.9629
2019-12-24 0.9583 0.9583
2019-12-23 0.9574 0.9574
2019-12-20 0.9556 0.9556
2019-12-19 0.9575 0.9575
2019-12-18 0.9591 0.9591
2019-12-17 0.9580 0.9580
2019-12-16 0.9466 0.9466
2019-12-13 0.9511 0.9511
2019-12-12 0.9353 0.9353
2019-12-11 0.9283 0.9283
2019-12-10 0.9223 0.9223
2019-12-09 0.9237 0.9237
2019-12-06 0.9245 0.9245
2019-12-05 0.9176 0.9176
2019-12-04 0.9104 0.9104
2019-12-03 0.9151 0.9151
2019-12-02 0.9136 0.9136
2019-11-29 0.9102 0.9102
2019-11-28 0.9265 0.9265
2019-11-27 0.9283 0.9283
2019-11-26 0.9277 0.9277
2019-11-25 0.9281 0.9281
2019-11-22 0.9208 0.9208
2019-11-21 0.9192 0.9192
2019-11-20 0.9298 0.9298
2019-11-19 0.9329 0.9329
2019-11-18 0.9231 0.9231
2019-11-15 0.9134 0.9134
2019-11-14 0.9130 0.9130
2019-11-13 0.9177 0.9177
2019-11-12 0.9268 0.9268
2019-11-11 0.9199 0.9199
2019-11-08 0.9386 0.9386
2019-11-07 0.9445 0.9445
2019-11-06 0.9399 0.9399
2019-11-05 0.9438 0.9438
2019-11-04 0.9392 0.9392
2019-11-01 0.9260 0.9260
2019-10-31 0.9200 0.9200
2019-10-30 0.9159 0.9159
2019-10-29 0.9210 0.9210
2019-10-28 0.9218 0.9218
2019-10-25 0.9142 0.9142
2019-10-24 0.9145 0.9145
2019-10-23 0.9106 0.9106
2019-10-22 0.9170 0.9170
2019-10-21 0.9172 0.9172
2019-10-18 0.9174 0.9174
2019-10-17 0.9235 0.9235
2019-10-16 0.9200 0.9200
2019-10-15 0.9178 0.9178
2019-10-14 0.9169 0.9169
2019-10-11 0.9107 0.9107
2019-10-10 0.8965 0.8965
2019-10-09 0.8909 0.8909
2019-10-08 0.8949 0.8949
2019-09-26 0.8966 0.8966
2019-09-25 0.8942 0.8942
2019-09-24 0.9027 0.9027
2019-09-23 0.9024 0.9024
2019-09-20 0.9110 0.9110
2019-09-19 0.9120 0.9120
2019-09-18 0.9178 0.9178
2019-09-17 0.9158 0.9158
2019-09-16 0.9229 0.9229
2019-09-10 0.9159 0.9159
2019-09-09 0.9201 0.9201
2019-09-06 0.9220 0.9220
2019-09-05 0.9165 0.9165
2019-09-04 0.9108 0.9108
2019-09-03 0.8931 0.8931
2019-09-02 0.8983 0.8983
2019-08-30 0.8958 0.8958
2019-08-29 0.8940 0.8940
2019-08-28 0.8921 0.8921
2019-08-27 0.8940 0.8940
2019-08-26 0.8878 0.8878
2019-08-23 0.9015 0.9015
2019-08-22 0.8962 0.8962
2019-08-21 0.8987 0.8987
2019-08-20 0.8954 0.8954
2019-08-19 0.8945 0.8945
2019-08-16 0.8804 0.8804
2019-08-15 0.8719 0.8719
2019-08-14 0.8704 0.8704
2019-08-13 0.8680 0.8680
2019-08-12 0.8783 0.8783
2019-08-09 0.8742 0.8742
2019-08-08 0.8816 0.8816
2019-08-07 0.8754 0.8754
2019-08-06 0.8729 0.8729
2019-08-05 0.8753 0.8753
2019-08-02 0.8917 0.8917
2019-08-01 0.9093 0.9093
2019-07-31 0.9143 0.9143
2019-07-30 0.9249 0.9249
2019-07-29 0.9234 0.9234
2019-07-26 0.9276 0.9276
2019-07-25 0.9315 0.9315
2019-07-24 0.9275 0.9275
2019-07-23 0.9250 0.9250
2019-07-22 0.9237 0.9237
2019-07-19 0.9309 0.9309
2019-07-18 0.9231 0.9231
2019-07-17 0.9273 0.9273
2019-07-16 0.9252 0.9252
2019-07-15 0.9254 0.9254
2019-07-12 0.9206 0.9206
2019-07-11 0.9182 0.9182
2019-07-10 0.9159 0.9159
2019-07-09 0.9125 0.9125
2019-07-08 0.9195 0.9195
2019-07-05 0.9322 0.9322
2019-07-04 0.9285 0.9285
2019-07-03 0.9299 0.9299
2019-07-02 0.9356 0.9356
2019-06-28 0.9240 0.9240
2019-06-27 0.9272 0.9272
2019-06-26 0.9168 0.9168
2019-06-25 0.9151 0.9151
2019-06-24 0.9237 0.9237
2019-06-21 0.9205 0.9205
2019-06-20 0.9259 0.9259
2019-06-19 0.9119 0.9119
2019-06-18 0.8952 0.8952
2019-06-17 0.8886 0.8886
2019-06-14 0.8884 0.8884
2019-06-13 0.8946 0.8946
2019-06-12 0.8925 0.8925
2019-06-11 0.9018 0.9018
2019-06-10 0.8905 0.8905
2019-06-06 0.8736 0.8736
2019-06-05 0.8750 0.8750
2019-06-04 0.8724 0.8724
2019-06-03 0.8804 0.8804
2019-05-31 0.8818 0.8818
2019-05-30 0.8842 0.8842
2019-05-29 0.8859 0.8859
2019-05-28 0.8862 0.8862
2019-05-27 0.8783 0.8783
2019-05-24 0.8768 0.8768
2019-05-23 0.8746 0.8746
2019-05-22 0.8908 0.8908
2019-05-21 0.8908 0.8908
2019-05-20 0.8878 0.8878
2019-05-17 0.8995 0.8995
2019-05-16 0.9146 0.9146
2019-05-15 0.9128 0.9128
2019-05-14 0.8998 0.8998
2019-05-10 0.9134 0.9134
2019-05-09 0.8932 0.8932
2019-05-08 0.9159 0.9159
2019-05-07 0.9297 0.9297
2019-05-06 0.9235 0.9235
2019-04-26 0.9504 0.9504
2019-04-25 0.9507 0.9507
2019-04-24 0.9638 0.9638
2019-04-23 0.9614 0.9614
2019-04-18 0.9641 0.9641
2019-04-17 0.9706 0.9706
2019-04-16 0.9672 0.9672
2019-04-15 0.9590 0.9590
2019-04-12 0.9627 0.9627
2019-04-11 0.9583 0.9583
2019-04-10 0.9723 0.9723
2019-04-09 0.9727 0.9727
2019-04-08 0.9681 0.9681
2019-04-04 0.9597 0.9597
2019-04-03 0.9591 0.9591
2019-04-02 0.9515 0.9515
2019-04-01 0.9510 0.9510
2019-03-29 0.9379 0.9379
2019-03-28 0.9232 0.9232
2019-03-27 0.9229 0.9229
2019-03-26 0.9143 0.9143
2019-03-25 0.9134 0.9134
2019-03-22 0.9309 0.9309
2019-03-21 0.9293 0.9293
2019-03-20 0.9356 0.9356
2019-03-19 0.9388 0.9388
2019-03-18 0.9400 0.9400
2019-03-15 0.9241 0.9241
2019-03-14 0.9147 0.9147
2019-03-13 0.9180 0.9180
2019-03-12 0.9239 0.9239
2019-03-11 0.9109 0.9109
2019-03-08 0.8991 0.8991
2019-03-07 0.9157 0.9157
2019-03-06 0.9258 0.9258
2019-03-05 0.9230 0.9230
2019-03-04 0.9227 0.9227
2019-03-01 0.9128 0.9128
2019-02-28 0.9010 0.9010
2019-02-27 0.9076 0.9076
2019-02-26 0.9132 0.9132
2019-02-25 0.9205 0.9205
2019-02-22 0.9128 0.9128
2019-02-21 0.9019 0.9019
2019-02-20 0.8995 0.8995
2019-02-19 0.8925 0.8925
2019-02-18 0.8980 0.8980
2019-02-15 0.8838 0.8838
2019-02-14 0.9001 0.9001
2019-02-13 0.9001 0.9001
2019-02-12 0.8915 0.8915
2019-02-11 0.8878 0.8878
2019-01-30 0.8691 0.8691
2019-01-29 0.8673 0.8673
2019-01-28 0.8660 0.8660
2019-01-25 0.8717 0.8717
2019-01-24 0.8622 0.8622
2019-01-23 0.8589 0.8589
2019-01-22 0.8578 0.8578
2019-01-21 0.8636 0.8636
2019-01-18 0.8620 0.8620
2019-01-17 0.8510 0.8510
2019-01-16 0.8551 0.8551
2019-01-15 0.8487 0.8487
2019-01-14 0.8344 0.8344
2019-01-11 0.8463 0.8463
2019-01-10 0.8447 0.8447
2019-01-09 0.8421 0.8421
2019-01-08 0.8300 0.8300
2019-01-07 0.8279 0.8279
2019-01-04 0.8230 0.8230
2019-01-03 0.8089 0.8089
2019-01-02 0.8132 0.8132
2018-12-31 0.8346 0.8346
2018-12-24 0.8286 0.8286
2018-12-21 0.8321 0.8321
2018-12-20 0.8361 0.8361
2018-12-19 0.8429 0.8429
2018-12-18 0.8476 0.8476
2018-12-17 0.8575 0.8575
2018-12-14 0.8586 0.8586
2018-12-13 0.8727 0.8727
2018-12-12 0.8618 0.8618
2018-12-11 0.8508 0.8508
2018-12-10 0.8431 0.8431
2018-12-07 0.8554 0.8554
2018-12-06 0.8607 0.8607
2018-12-05 0.8866 0.8866
2018-12-04 0.9025 0.9025
2018-12-03 0.9046 0.9046
2018-11-30 0.8852 0.8852
2018-11-29 0.8827 0.8827
2018-11-28 0.8871 0.8871
2018-11-27 0.8782 0.8782
2018-11-26 0.8781 0.8781
2018-11-23 0.8683 0.8683
2018-11-22 0.8761 0.8761
2018-11-21 0.8807 0.8807
2018-11-20 0.8741 0.8741
2018-11-19 0.8897 0.8897
2018-11-16 0.8860 0.8860
2018-11-15 0.8841 0.8841
2018-11-14 0.8766 0.8766
2018-11-13 0.8848 0.8848
2018-11-12 0.8777 0.8777
2018-11-09 0.8741 0.8741
2018-11-08 0.8893 0.8893
2018-11-07 0.8867 0.8867
2018-11-06 0.8855 0.8855
2018-11-05 0.8803 0.8803
2018-11-02 0.8970 0.8970
2018-11-01 0.8654 0.8654
2018-10-31 0.8502 0.8502
2018-10-30 0.8352 0.8352
2018-10-29 0.8338 0.8338
2018-10-26 0.8446 0.8446
2018-10-25 0.8541 0.8541
2018-10-24 0.8574 0.8574
2018-10-23 0.8589 0.8589
2018-10-22 0.8801 0.8801
2018-10-19 0.8607 0.8607
2018-10-18 0.8497 0.8497
2018-10-16 0.8563 0.8563
2018-10-15 0.8562 0.8562
2018-10-12 0.8669 0.8669
2018-10-11 0.8522 0.8522
2018-10-10 0.8763 0.8763
2018-10-09 0.8793 0.8793
2018-10-08 0.8747 0.8747
2018-09-26 0.9254 0.9254
2018-09-19 0.9145 0.9145
2018-09-18 0.8974 0.8974
2018-09-17 0.8863 0.8863
2018-09-14 0.8988 0.8988
2018-09-13 0.8901 0.8901
2018-09-12 0.8713 0.8713
2018-09-11 0.8820 0.8820
2018-09-10 0.8910 0.8910
2018-09-07 0.9050 0.9050
2018-09-06 0.9031 0.9031
2018-09-05 0.9138 0.9138
2018-09-04 0.9355 0.9355
2018-09-03 0.9276 0.9276
2018-08-31 0.9370 0.9370
2018-08-30 0.9433 0.9433
2018-08-29 0.9503 0.9503
2018-08-28 0.9481 0.9481
2018-08-27 0.9548 0.9548
2018-08-24 0.9334 0.9334
2018-08-23 0.9344 0.9344
2018-08-22 0.9354 0.9354
2018-08-21 0.9331 0.9331
2018-08-20 0.9174 0.9174
2018-08-17 0.9067 0.9067
2018-08-16 0.9112 0.9112
2018-08-15 0.9124 0.9124
2018-08-14 0.9354 0.9354
2018-08-13 0.9485 0.9485
2018-08-10 0.9587 0.9587
2018-08-09 0.9594 0.9594
2018-08-08 0.9464 0.9464
2018-08-07 0.9452 0.9452
2018-08-06 0.9243 0.9243
2018-08-03 0.9294 0.9294
2018-08-02 0.9359 0.9359
2018-08-01 0.9592 0.9592
2018-07-31 0.9684 0.9684
2018-07-30 0.9765 0.9765
2018-07-27 0.9811 0.9811
2018-07-26 0.9769 0.9769
2018-07-25 0.9863 0.9863
2018-07-24 0.9753 0.9753
2018-07-23 0.9582 0.9582
2018-07-20 0.9572 0.9572
2018-07-19 0.9429 0.9429
2018-07-18 0.9482 0.9482
2018-07-17 0.9455 0.9455
2018-07-16 0.9583 0.9583
2018-07-13 0.9580 0.9580
2018-07-12 0.9515 0.9515
2018-07-11 0.9306 0.9306
2018-07-10 0.9424 0.9424
2018-07-09 0.9448 0.9448
2018-07-06 0.9223 0.9223
2018-07-05 0.9150 0.9150
2018-07-04 0.9219 0.9219
2018-07-03 0.9388 0.9388
2018-06-29 0.9526 0.9526
2018-06-28 0.9228 0.9228
2018-06-27 0.9253 0.9253
2018-06-26 0.9472 0.9472
2018-06-25 0.9522 0.9522
2018-06-22 0.9688 0.9688
2018-06-21 0.9613 0.9613
2018-06-20 0.9666 0.9666
2018-06-19 0.9566 0.9566
2018-06-15 0.9852 0.9852
2018-06-14 0.9876 0.9876
2018-06-13 0.9980 0.9980
2018-06-12 1.0064 1.0064
2018-06-11 0.9983 0.9983
2018-06-08 0.9931 0.9931
2018-06-07 1.0111 1.0111
2018-06-06 1.0116 1.0116
2018-06-05 1.0106 1.0106
2018-06-04 0.9999 0.9999
2018-06-01 0.9808 0.9808
2018-05-31 0.9844 0.9844
2018-05-30 0.9642 0.9642
2018-05-29 0.9722 0.9722
2018-05-28 0.9881 0.9881
2018-05-25 0.9727 0.9727
2018-05-24 0.9694 0.9694
2018-05-23 0.9651 0.9651
2018-05-21 0.9843 0.9843
2018-05-18 0.9771 0.9771
2018-05-17 0.9702 0.9702
2018-05-16 0.9758 0.9758
2018-05-15 0.9735 0.9735
2018-05-14 0.9761 0.9761
2018-05-11 0.9639 0.9639
2018-05-10 0.9612 0.9612
2018-05-09 0.9565 0.9565
2018-05-08 0.9518 0.9518
2018-05-07 0.9354 0.9354
2018-05-04 0.9272 0.9272
2018-05-03 0.9376 0.9376
2018-05-02 0.9447 0.9447
2018-04-25 0.9403 0.9403
2018-04-24 0.9451 0.9451
2018-04-23 0.9242 0.9242
2018-04-20 0.9285 0.9285
2018-04-19 0.9436 0.9436
2018-04-18 0.9341 0.9341
2018-04-17 0.9308 0.9308
2018-04-16 0.9503 0.9503
2018-04-13 0.9660 0.9660
2018-04-12 0.9678 0.9678
2018-04-11 0.9739 0.9739
2018-04-10 0.9783 0.9783
2018-04-09 0.9588 0.9588
2018-03-29 0.9481 0.9481
2018-03-28 0.9415 0.9415
2018-03-27 0.9725 0.9725
2018-03-26 0.9662 0.9662
2018-03-23 0.9649 0.9649
2018-03-22 0.9905 0.9905
2018-03-21 1.0103 1.0103
2018-03-20 1.0225 1.0225
2018-03-19 1.0181 1.0181
2018-03-16 1.0133 1.0133
2018-03-15 1.0127 1.0127
2018-03-14 1.0085 1.0085
2018-03-13 1.0129 1.0129
2018-03-12 1.0149 1.0149
2018-03-09 1.0027 1.0027
2018-03-08 0.9896 0.9896
2018-03-07 0.9742 0.9742
2018-03-06 0.9830 0.9830
2018-03-05 0.9624 0.9624
2018-03-02 0.9789 0.9789
2018-03-01 0.9967 0.9967
2018-02-28 0.9864 0.9864
2018-02-27 0.9982 0.9982
2018-02-26 1.0132 1.0132
2018-02-23 1.0102 1.0102
2018-02-22 1.0023 1.0023
2018-02-13 0.9607 0.9607
2018-02-12 0.9402 0.9402
2018-02-09 0.9318 0.9318
2018-02-08 0.9572 0.9572
2018-02-07 0.9553 0.9553
2018-02-06 0.9777 0.9777
2018-02-05 1.0304 1.0304
2018-02-02 1.0429 1.0429
2018-02-01 1.0407 1.0407
2018-01-31 1.0533 1.0533
2018-01-30 1.0414 1.0414
2018-01-29 1.0479 1.0479
2018-01-26 1.0627 1.0627
2018-01-25 1.0539 1.0539
2018-01-24 1.0640 1.0640
2018-01-23 1.0699 1.0699
2018-01-22 1.0614 1.0614
2018-01-19 1.0556 1.0556
2018-01-18 1.0542 1.0542
2018-01-17 1.0527 1.0527
2018-01-16 1.0559 1.0559
2018-01-15 1.0442 1.0442
2018-01-12 1.0545 1.0545
2018-01-11 1.0455 1.0455
2018-01-10 1.0473 1.0473
2018-01-09 1.0407 1.0407
2018-01-08 1.0358 1.0358
2018-01-05 1.0286 1.0286
2017-12-29 1.0065 1.0065
2017-12-22 0.9994 0.9994
2017-12-15 0.9821 0.9821
2017-12-08 0.9804 0.9804
2017-12-01 0.9810 0.9810
2017-11-24 1.0030 1.0030
2017-11-17 1.0000 1.0000
2017-11-10 0.9998 0.9998

单位：元