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 1.0296 1.2121
2022-08-18 1.0295 1.2120
2022-08-17 1.0293 1.2118
2022-08-16 1.0293 1.2118
2022-08-15 1.0284 1.2109
2022-08-12 1.0275 1.2100
2022-08-11 1.0275 1.2100
2022-08-10 1.0278 1.2103
2022-08-09 1.0279 1.2104
2022-08-08 1.0283 1.2108
2022-08-05 1.0282 1.2107
2022-08-04 1.0282 1.2107
2022-08-03 1.0277 1.2102
2022-08-02 1.0274 1.2099
2022-08-01 1.0268 1.2093
2022-07-29 1.0260 1.2085
2022-07-28 1.0255 1.2080
2022-07-27 1.0256 1.2081
2022-07-26 1.0254 1.2079
2022-07-25 1.0249 1.2074
2022-07-22 1.0245 1.2070
2022-07-21 1.0244 1.2069
2022-07-20 1.0239 1.2064
2022-07-19 1.0236 1.2061
2022-07-18 1.0233 1.2058
2022-07-15 1.0227 1.2052
2022-07-14 1.0223 1.2048
2022-07-13 1.0220 1.2045
2022-07-12 1.0215 1.2040
2022-07-11 1.0211 1.2036
2022-07-08 1.0208 1.2033
2022-07-07 1.0206 1.2031
2022-07-06 1.0204 1.2029
2022-07-05 1.0203 1.2028
2022-07-04 1.0205 1.2030
2022-07-01 1.0206 1.2031
2022-06-30 1.0203 1.2028
2022-06-29 1.0200 1.2025
2022-06-28 1.0200 1.2025
2022-06-27 1.0200 1.2025
2022-06-24 1.0201 1.2026
2022-06-23 1.0200 1.2025
2022-06-22 1.0195 1.2020
2022-06-21 1.0194 1.2019
2022-06-20 1.0193 1.2018
2022-06-17 1.0341 1.2016
2022-06-16 1.0338 1.2013
2022-06-15 1.0336 1.2011
2022-06-14 1.0335 1.2010
2022-06-13 1.0335 1.2010
2022-06-10 1.0333 1.2008
2022-06-09 1.0331 1.2006
2022-06-08 1.0329 1.2004
2022-06-07 1.0329 1.2004
2022-06-06 1.0333 1.2008
2022-06-02 1.0337 1.2012
2022-06-01 1.0340 1.2015
2022-05-31 1.0342 1.2017
2022-05-30 1.0346 1.2021
2022-05-27 1.0345 1.2020
2022-05-26 1.0343 1.2018
2022-05-25 1.0339 1.2014
2022-05-24 1.0339 1.2014
2022-05-23 1.0338 1.2013
2022-05-20 1.0335 1.2010
2022-05-19 1.0334 1.2009
2022-05-18 1.0330 1.2005
2022-05-17 1.0323 1.1998
2022-05-16 1.0319 1.1994
2022-05-13 1.0315 1.1990
2022-05-12 1.0310 1.1985
2022-05-11 1.0304 1.1979
2022-05-10 1.0300 1.1975
2022-05-09 1.0294 1.1969
2022-05-06 1.0289 1.1964
2022-05-05 1.0288 1.1963
2022-04-29 1.0280 1.1955
2022-04-28 1.0279 1.1954
2022-04-27 1.0279 1.1954
2022-04-26 1.0279 1.1954
2022-04-25 1.0276 1.1951
2022-04-22 1.0271 1.1946
2022-04-21 1.0268 1.1943
2022-04-20 1.0262 1.1937
2022-04-19 1.0262 1.1937
2022-04-18 1.0261 1.1936
2022-04-15 1.0263 1.1938
2022-04-14 1.0256 1.1931
2022-04-13 1.0251 1.1926
2022-04-12 1.0247 1.1922
2022-04-11 1.0246 1.1921
2022-04-08 1.0244 1.1919
2022-04-07 1.0240 1.1915
2022-04-06 1.0232 1.1907
2022-04-01 1.0222 1.1897
2022-03-31 1.0215 1.1890
2022-03-30 1.0212 1.1887
2022-03-29 1.0208 1.1883
2022-03-28 1.0207 1.1882
2022-03-25 1.0202 1.1877
2022-03-24 1.0199 1.1874
2022-03-23 1.0198 1.1873
2022-03-22 1.0197 1.1872
2022-03-21 1.0199 1.1874
2022-03-18 1.0198 1.1873
2022-03-17 1.0195 1.1870
2022-03-16 1.0195 1.1870
2022-03-15 1.0197 1.1872
2022-03-14 1.0204 1.1879
2022-03-11 1.0192 1.1867
2022-03-10 1.0192 1.1867
2022-03-09 1.0197 1.1872
2022-03-08 1.0203 1.1878
2022-03-07 1.0203 1.1878
2022-03-04 1.0205 1.1880
2022-03-03 1.0207 1.1882
2022-03-02 1.0212 1.1887
2022-03-01 1.0215 1.1890
2022-02-28 1.0218 1.1893
2022-02-25 1.0216 1.1891
2022-02-24 1.0215 1.1890
2022-02-23 1.0214 1.1889
2022-02-22 1.0214 1.1889
2022-02-21 1.0222 1.1897
2022-02-18 1.0227 1.1902
2022-02-17 1.0228 1.1903
2022-02-16 1.0225 1.1900
2022-02-15 1.0225 1.1900
2022-02-14 1.0226 1.1901
2022-02-11 1.0227 1.1902
2022-02-10 1.0240 1.1915
2022-02-09 1.0237 1.1912
2022-02-08 1.0236 1.1911
2022-02-07 1.0235 1.1910
2022-01-28 1.0229 1.1904
2022-01-27 1.0225 1.1900
2022-01-26 1.0385 1.1900
2022-01-25 1.0389 1.1904
2022-01-24 1.0390 1.1905
2022-01-21 1.0381 1.1896
2022-01-20 1.0377 1.1892
2022-01-19 1.0373 1.1888
2022-01-18 1.0361 1.1876
2022-01-17 1.0352 1.1867
2022-01-14 1.0346 1.1861
2022-01-13 1.0344 1.1859
2022-01-12 1.0343 1.1858
2022-01-11 1.0338 1.1853
2022-01-10 1.0335 1.1850
2022-01-07 1.0328 1.1843
2022-01-06 1.0327 1.1842
2022-01-05 1.0328 1.1843
2022-01-04 1.0327 1.1842
2021-12-31 1.0324 1.1839
2021-12-30 1.0320 1.1835
2021-12-29 1.0315 1.1830
2021-12-28 1.0310 1.1825
2021-12-27 1.0309 1.1824
2021-12-24 1.0304 1.1819
2021-12-23 1.0306 1.1821
2021-12-22 1.0303 1.1818
2021-12-21 1.0301 1.1816
2021-12-20 1.0305 1.1820
2021-12-17 1.0304 1.1819
2021-12-16 1.0303 1.1818
2021-12-15 1.0303 1.1818
2021-12-14 1.0301 1.1816
2021-12-13 1.0299 1.1814
2021-12-10 1.0292 1.1807
2021-12-09 1.0289 1.1804
2021-12-08 1.0288 1.1803
2021-12-07 1.0288 1.1803
2021-12-06 1.0289 1.1804
2021-12-03 1.0278 1.1793
2021-12-02 1.0279 1.1794
2021-12-01 1.0279 1.1794
2021-11-30 1.0283 1.1798
2021-11-29 1.0283 1.1798
2021-11-26 1.0281 1.1796
2021-11-25 1.0277 1.1792
2021-11-24 1.0275 1.1790
2021-11-23 1.0272 1.1787
2021-11-22 1.0271 1.1786
2021-11-19 1.0267 1.1782
2021-11-18 1.0267 1.1782
2021-11-17 1.0264 1.1779
2021-11-16 1.0263 1.1778
2021-11-15 1.0261 1.1776
2021-11-12 1.0257 1.1772
2021-11-11 1.0256 1.1771
2021-11-10 1.0260 1.1775
2021-11-09 1.0261 1.1776
2021-11-08 1.0261 1.1776
2021-11-05 1.0259 1.1774
2021-11-04 1.0249 1.1764
2021-11-03 1.0247 1.1762
2021-11-02 1.0243 1.1758
2021-11-01 1.0237 1.1752
2021-10-29 1.0230 1.1745
2021-10-28 1.0226 1.1741
2021-10-27 1.0221 1.1736
2021-10-26 1.0217 1.1732
2021-10-25 1.0213 1.1728
2021-10-22 1.0208 1.1723
2021-10-21 1.0205 1.1720
2021-10-20 1.0200 1.1715
2021-10-19 1.0198 1.1713
2021-10-18 1.0195 1.1710
2021-10-15 1.0203 1.1718
2021-10-14 1.0204 1.1719
2021-10-13 1.0206 1.1721
2021-10-12 1.0209 1.1724
2021-10-11 1.0213 1.1728
2021-10-08 1.0217 1.1732
2021-09-30 1.0215 1.1730
2021-09-29 1.0212 1.1727
2021-09-28 1.0211 1.1726
2021-09-27 1.0214 1.1729
2021-09-24 1.0214 1.1729
2021-09-23 1.0216 1.1731
2021-09-22 1.0218 1.1733
2021-09-17 1.0214 1.1729
2021-09-16 1.0213 1.1728
2021-09-15 1.0215 1.1730
2021-09-14 1.0216 1.1731
2021-09-13 1.0219 1.1734
2021-09-10 1.0222 1.1737
2021-09-09 1.0222 1.1737
2021-09-08 1.0223 1.1738
2021-09-07 1.0224 1.1739
2021-09-06 1.0325 1.1740
2021-09-03 1.0323 1.1738
2021-09-02 1.0322 1.1737
2021-09-01 1.0321 1.1736
2021-08-31 1.0317 1.1732
2021-08-30 1.0316 1.1731
2021-08-27 1.0314 1.1729
2021-08-26 1.0312 1.1727
2021-08-25 1.0318 1.1733
2021-08-24 1.0314 1.1729
2021-08-23 1.0314 1.1729
2021-08-20 1.0311 1.1726
2021-08-19 1.0309 1.1724
2021-08-18 1.0304 1.1719
2021-08-17 1.0302 1.1717
2021-08-16 1.0300 1.1715
2021-08-13 1.0297 1.1712
2021-08-12 1.0297 1.1712
2021-08-11 1.0295 1.1710
2021-08-10 1.0295 1.1710
2021-08-09 1.0295 1.1710
2021-08-06 1.0301 1.1716
2021-08-05 1.0298 1.1713
2021-08-04 1.0293 1.1708
2021-08-03 1.0292 1.1707
2021-08-02 1.0292 1.1707
2021-07-30 1.0285 1.1700
2021-07-29 1.0281 1.1696
2021-07-28 1.0278 1.1693
2021-07-27 1.0279 1.1694
2021-07-26 1.0279 1.1694
2021-07-23 1.0270 1.1685
2021-07-22 1.0264 1.1679
2021-07-21 1.0261 1.1676
2021-07-20 1.0253 1.1668
2021-07-19 1.0249 1.1664
2021-07-16 1.0244 1.1659
2021-07-15 1.0241 1.1656
2021-07-14 1.0240 1.1655
2021-07-13 1.0235 1.1650
2021-07-12 1.0229 1.1644
2021-07-09 1.0219 1.1634
2021-07-08 1.0217 1.1632
2021-07-07 1.0206 1.1621
2021-07-06 1.0201 1.1616
2021-07-05 1.0199 1.1614
2021-07-02 1.0195 1.1610
2021-07-01 1.0192 1.1607
2021-06-30 1.0190 1.1605
2021-06-29 1.0187 1.1602
2021-06-28 1.0186 1.1601
2021-06-25 1.0183 1.1598
2021-06-24 1.0180 1.1595
2021-06-23 1.0176 1.1591
2021-06-22 1.0171 1.1586
2021-06-21 1.0171 1.1586
2021-06-18 1.0166 1.1581
2021-06-17 1.0166 1.1581
2021-06-16 1.0167 1.1582
2021-06-15 1.0168 1.1583
2021-06-11 1.0286 1.1581
2021-06-10 1.0285 1.1580
2021-06-09 1.0284 1.1579
2021-06-08 1.0287 1.1582
2021-06-07 1.0289 1.1584
2021-06-04 1.0292 1.1587
2021-06-03 1.0292 1.1587
2021-06-02 1.0292 1.1587
2021-06-01 1.0291 1.1586
2021-05-31 1.0289 1.1584
2021-05-28 1.0287 1.1582
2021-05-27 1.0287 1.1582
2021-05-26 1.0284 1.1579
2021-05-25 1.0282 1.1577
2021-05-24 1.0280 1.1575
2021-05-21 1.0275 1.1570
2021-05-20 1.0272 1.1567
2021-05-19 1.0269 1.1564
2021-05-18 1.0266 1.1561
2021-05-17 1.0264 1.1559
2021-05-14 1.0262 1.1557
2021-05-13 1.0260 1.1555
2021-05-12 1.0258 1.1553
2021-05-11 1.0255 1.1550
2021-05-10 1.0251 1.1546
2021-05-07 1.0246 1.1541
2021-05-06 1.0244 1.1539
2021-04-30 1.0234 1.1529
2021-04-29 1.0231 1.1526
2021-04-28 1.0229 1.1524
2021-04-27 1.0227 1.1522
2021-04-26 1.0228 1.1523
2021-04-23 1.0226 1.1521
2021-04-22 1.0224 1.1519
2021-04-21 1.0222 1.1517
2021-04-20 1.0218 1.1513
2021-04-19 1.0215 1.1510
2021-04-16 1.0212 1.1507
2021-04-15 1.0210 1.1505
2021-04-14 1.0205 1.1500
2021-04-13 1.0201 1.1496
2021-04-12 1.0194 1.1489
2021-04-09 1.0191 1.1486
2021-04-08 1.0190 1.1485
2021-04-07 1.0190 1.1485
2021-04-06 1.0190 1.1485
2021-04-02 1.0186 1.1481
2021-04-01 1.0184 1.1479
2021-03-31 1.0331 1.1476
2021-03-30 1.0331 1.1476
2021-03-29 1.0330 1.1475
2021-03-26 1.0327 1.1472
2021-03-25 1.0327 1.1472
2021-03-24 1.0325 1.1470
2021-03-23 1.0322 1.1467
2021-03-22 1.0316 1.1461
2021-03-19 1.0313 1.1458
2021-03-18 1.0311 1.1456
2021-03-17 1.0310 1.1455
2021-03-16 1.0308 1.1453
2021-03-15 1.0307 1.1452
2021-03-12 1.0303 1.1448
2021-03-11 1.0303 1.1448
2021-03-10 1.0301 1.1446
2021-03-09 1.0299 1.1444
2021-03-08 1.0298 1.1443
2021-03-05 1.0294 1.1439
2021-03-04 1.0294 1.1439
2021-03-03 1.0291 1.1436
2021-03-02 1.0289 1.1434
2021-03-01 1.0286 1.1431
2021-02-26 1.0283 1.1428
2021-02-25 1.0282 1.1427
2021-02-24 1.0280 1.1425
2021-02-23 1.0278 1.1423
2021-02-22 1.0275 1.1420
2021-02-19 1.0272 1.1417
2021-02-18 1.0271 1.1416
2021-02-10 1.0266 1.1411
2021-02-09 1.0265 1.1410
2021-02-08 1.0263 1.1408
2021-02-05 1.0262 1.1407
2021-02-04 1.0266 1.1411
2021-02-03 1.0267 1.1412
2021-02-02 1.0265 1.1410
2021-02-01 1.0261 1.1406
2021-01-29 1.0259 1.1404
2021-01-28 1.0264 1.1409
2021-01-27 1.0270 1.1415
2021-01-26 1.0275 1.1420
2021-01-25 1.0278 1.1423
2021-01-22 1.0275 1.1420
2021-01-21 1.0274 1.1419
2021-01-20 1.0271 1.1416
2021-01-19 1.0271 1.1416
2021-01-18 1.0273 1.1418
2021-01-15 1.0273 1.1418
2021-01-14 1.0272 1.1417
2021-01-13 1.0267 1.1412
2021-01-12 1.0265 1.1410
2021-01-11 1.0263 1.1408
2021-01-08 1.0258 1.1403
2021-01-07 1.0252 1.1397
2021-01-06 1.0245 1.1390
2021-01-05 1.0241 1.1386
2021-01-04 1.0237 1.1382
2020-12-31 1.0232 1.1377
2020-12-30 1.0230 1.1375
2020-12-29 1.0228 1.1373
2020-12-28 1.0226 1.1371
2020-12-25 1.0217 1.1362
2020-12-24 1.0218 1.1363
2020-12-23 1.0214 1.1359
2020-12-22 1.0209 1.1354
2020-12-21 1.0203 1.1348
2020-12-18 1.0199 1.1344
2020-12-17 1.0197 1.1342
2020-12-16 1.0193 1.1338
2020-12-15 1.0186 1.1331
2020-12-14 1.0182 1.1327
2020-12-11 1.0178 1.1323
2020-12-10 1.0176 1.1321
2020-12-09 1.0173 1.1318
2020-12-08 1.0169 1.1314
2020-12-07 1.0167 1.1312
2020-12-04 1.0162 1.1307
2020-12-03 1.0161 1.1306
2020-12-02 1.0158 1.1303
2020-12-01 1.0153 1.1298
2020-11-30 1.0148 1.1293
2020-11-27 1.0140 1.1285
2020-11-26 1.0140 1.1285
2020-11-25 1.0137 1.1282
2020-11-24 1.0136 1.1281
2020-11-23 1.0133 1.1278
2020-11-20 1.0136 1.1281
2020-11-19 1.0144 1.1289
2020-11-18 1.0154 1.1299
2020-11-17 1.0160 1.1305
2020-11-16 1.0166 1.1311
2020-11-13 1.0173 1.1318
2020-11-12 1.0184 1.1329
2020-11-11 1.0188 1.1333
2020-11-10 1.0190 1.1335
2020-11-09 1.0192 1.1337
2020-11-06 1.0190 1.1335
2020-11-05 1.0189 1.1334
2020-11-04 1.0188 1.1333
2020-11-03 1.0187 1.1332
2020-11-02 1.0185 1.1330
2020-10-30 1.0182 1.1327
2020-10-29 1.0181 1.1326
2020-10-28 1.0181 1.1326
2020-10-27 1.0178 1.1323
2020-10-26 1.0178 1.1323
2020-10-23 1.0172 1.1317
2020-10-22 1.0170 1.1315
2020-10-21 1.0168 1.1313
2020-10-20 1.0166 1.1311
2020-10-19 1.0164 1.1309
2020-10-16 1.0160 1.1305
2020-10-15 1.0158 1.1303
2020-10-14 1.0156 1.1301
2020-10-13 1.0155 1.1300
2020-10-12 1.0152 1.1297
2020-10-09 1.0151 1.1296
2020-09-30 1.0145 1.1290
2020-09-29 1.0147 1.1292
2020-09-28 1.0147 1.1292
2020-09-25 1.0144 1.1289
2020-09-24 1.0145 1.1290
2020-09-23 1.0142 1.1287
2020-09-22 1.0140 1.1285
2020-09-21 1.0138 1.1283
2020-09-18 1.0136 1.1281
2020-09-17 1.0134 1.1279
2020-09-16 1.0182 1.1277
2020-09-15 1.0179 1.1274
2020-09-14 1.0176 1.1271
2020-09-11 1.0174 1.1269
2020-09-10 1.0173 1.1268
2020-09-09 1.0171 1.1266
2020-09-08 1.0170 1.1265
2020-09-07 1.0172 1.1267
2020-09-04 1.0172 1.1267
2020-09-03 1.0173 1.1268
2020-09-02 1.0174 1.1269
2020-09-01 1.0178 1.1273
2020-08-31 1.0177 1.1272
2020-08-28 1.0177 1.1272
2020-08-27 1.0180 1.1275
2020-08-26 1.0182 1.1277
2020-08-25 1.0187 1.1282
2020-08-24 1.0193 1.1288
2020-08-21 1.0192 1.1287
2020-08-20 1.0194 1.1289
2020-08-19 1.0194 1.1289
2020-08-18 1.0193 1.1288
2020-08-17 1.0189 1.1284
2020-08-14 1.0185 1.1280
2020-08-13 1.0183 1.1278
2020-08-12 1.0181 1.1276
2020-08-11 1.0180 1.1275
2020-08-10 1.0177 1.1272
2020-08-07 1.0175 1.1270
2020-08-06 1.0173 1.1268
2020-08-05 1.0172 1.1267
2020-08-04 1.0170 1.1265
2020-08-03 1.0168 1.1263
2020-07-31 1.0168 1.1263
2020-07-30 1.0168 1.1263
2020-07-29 1.0172 1.1267
2020-07-28 1.0174 1.1269
2020-07-27 1.0173 1.1268
2020-07-24 1.0166 1.1261
2020-07-23 1.0159 1.1254
2020-07-22 1.0153 1.1248
2020-07-21 1.0146 1.1241
2020-07-20 1.0130 1.1225
2020-07-17 1.0124 1.1219
2020-07-16 1.0120 1.1215
2020-07-15 1.0113 1.1208
2020-07-14 1.0111 1.1206
2020-07-13 1.0116 1.1211
2020-07-10 1.0130 1.1225
2020-07-09 1.0139 1.1234
2020-07-08 1.0163 1.1258
2020-07-07 1.0170 1.1265
2020-07-06 1.0186 1.1281
2020-07-03 1.0199 1.1294
2020-07-02 1.0198 1.1293
2020-07-01 1.0196 1.1291
2020-06-30 1.0193 1.1288
2020-06-29 1.0191 1.1286
2020-06-24 1.0184 1.1279
2020-06-23 1.0182 1.1277
2020-06-22 1.0194 1.1289
2020-06-19 1.0204 1.1299
2020-06-18 1.0204 1.1299
2020-06-17 1.0202 1.1297
2020-06-16 1.0208 1.1303
2020-06-15 1.0216 1.1311
2020-06-12 1.0206 1.1301
2020-06-11 1.0195 1.1290
2020-06-10 1.0190 1.1285
2020-06-09 1.0340 1.1285
2020-06-08 1.0335 1.1280
2020-06-05 1.0347 1.1292
2020-06-04 1.0364 1.1309
2020-06-03 1.0370 1.1315
2020-06-02 1.0399 1.1344
2020-06-01 1.0422 1.1367
2020-05-29 1.0423 1.1368
2020-05-28 1.0426 1.1371
2020-05-27 1.0432 1.1377
2020-05-26 1.0440 1.1385
2020-05-25 1.0450 1.1395
2020-05-22 1.0453 1.1398
2020-05-21 1.0444 1.1389
2020-05-20 1.0442 1.1387
2020-05-19 1.0441 1.1386
2020-05-18 1.0447 1.1392
2020-05-15 1.0448 1.1393
2020-05-14 1.0445 1.1390
2020-05-13 1.0446 1.1391
2020-05-12 1.0448 1.1393
2020-05-11 1.0453 1.1398
2020-05-08 1.0465 1.1410
2020-05-07 1.0472 1.1417
2020-05-06 1.0490 1.1435
2020-04-30 1.0486 1.1431
2020-04-29 1.0487 1.1432
2020-04-28 1.0480 1.1425
2020-04-27 1.0475 1.1420
2020-04-24 1.0472 1.1417
2020-04-23 1.0463 1.1408
2020-04-22 1.0453 1.1398
2020-04-21 1.0446 1.1391
2020-04-20 1.0442 1.1387
2020-04-17 1.0444 1.1389
2020-04-16 1.0441 1.1386
2020-04-15 1.0431 1.1376
2020-04-14 1.0422 1.1367
2020-04-13 1.0418 1.1363
2020-04-10 1.0416 1.1361
2020-04-09 1.0411 1.1356
2020-04-08 1.0401 1.1346
2020-04-07 1.0387 1.1332
2020-04-03 1.0343 1.1288
2020-04-02 1.0343 1.1288
2020-04-01 1.0340 1.1285
2020-03-31 1.0334 1.1279
2020-03-30 1.0332 1.1277
2020-03-27 1.0332 1.1277
2020-03-26 1.0326 1.1271
2020-03-25 1.0322 1.1267
2020-03-24 1.0321 1.1266
2020-03-23 1.0314 1.1259
2020-03-20 1.0305 1.1250
2020-03-19 1.0303 1.1248
2020-03-18 1.0304 1.1249
2020-03-17 1.0306 1.1251
2020-03-16 1.0312 1.1257
2020-03-13 1.0315 1.1260
2020-03-12 1.0321 1.1266
2020-03-11 1.0323 1.1268
2020-03-10 1.0324 1.1269
2020-03-09 1.0332 1.1277
2020-03-06 1.0314 1.1259
2020-03-05 1.0307 1.1252
2020-03-04 1.0303 1.1248
2020-03-03 1.0297 1.1242
2020-03-02 1.0296 1.1241
2020-02-28 1.0292 1.1237
2020-02-27 1.0287 1.1232
2020-02-26 1.0282 1.1227
2020-02-25 1.0278 1.1223
2020-02-24 1.0340 1.1220
2020-02-21 1.0333 1.1213
2020-02-20 1.0330 1.1210
2020-02-19 1.0329 1.1209
2020-02-18 1.0326 1.1206
2020-02-17 1.0322 1.1202
2020-02-14 1.0319 1.1199
2020-02-13 1.0315 1.1195
2020-02-12 1.0309 1.1189
2020-02-11 1.0306 1.1186
2020-02-10 1.0304 1.1184
2020-02-07 1.0298 1.1178
2020-02-06 1.0293 1.1173
2020-02-05 1.0292 1.1172
2020-02-04 1.0291 1.1171
2020-02-03 1.0293 1.1173
2020-01-23 1.0249 1.1129
2020-01-22 1.0246 1.1126
2020-01-21 1.0243 1.1123
2020-01-20 1.0241 1.1121
2020-01-17 1.0237 1.1117
2020-01-16 1.0234 1.1114
2020-01-15 1.0234 1.1114
2020-01-14 1.0234 1.1114
2020-01-13 1.0234 1.1114
2020-01-10 1.0229 1.1109
2020-01-09 1.0224 1.1104
2020-01-08 1.0221 1.1101
2020-01-07 1.0218 1.1098
2020-01-06 1.0216 1.1096
2020-01-03 1.0210 1.1090
2020-01-02 1.0205 1.1085
2019-12-31 1.0203 1.1083
2019-12-30 1.0200 1.1080
2019-12-27 1.0197 1.1077
2019-12-26 1.0195 1.1075
2019-12-25 1.0193 1.1073
2019-12-24 1.0190 1.1070
2019-12-23 1.0186 1.1066
2019-12-20 1.0183 1.1063
2019-12-19 1.0181 1.1061
2019-12-18 1.0280 1.1060
2019-12-17 1.0279 1.1059
2019-12-16 1.0283 1.1063
2019-12-13 1.0282 1.1062
2019-12-12 1.0283 1.1063
2019-12-11 1.0281 1.1061
2019-12-10 1.0279 1.1059
2019-12-09 1.0278 1.1058
2019-12-06 1.0276 1.1056
2019-12-05 1.0275 1.1055
2019-12-04 1.0274 1.1054
2019-12-03 1.0272 1.1052
2019-12-02 1.0271 1.1051
2019-11-29 1.0269 1.1049
2019-11-28 1.0267 1.1047
2019-11-27 1.0265 1.1045
2019-11-26 1.0264 1.1044
2019-11-25 1.0262 1.1042
2019-11-22 1.0260 1.1040
2019-11-21 1.0258 1.1038
2019-11-20 1.0254 1.1034
2019-11-19 1.0252 1.1032
2019-11-18 1.0249 1.1029
2019-11-15 1.0243 1.1023
2019-11-14 1.0241 1.1021
2019-11-13 1.0240 1.1020
2019-11-12 1.0237 1.1017
2019-11-11 1.0236 1.1016
2019-11-08 1.0232 1.1012
2019-11-07 1.0229 1.1009
2019-11-06 1.0225 1.1005
2019-11-05 1.0221 1.1001
2019-11-04 1.0220 1.1000
2019-11-01 1.0217 1.0997
2019-10-31 1.0218 1.0998
2019-10-30 1.0222 1.1002
2019-10-29 1.0224 1.1004
2019-10-28 1.0227 1.1007
2019-10-25 1.0228 1.1008
2019-10-24 1.0228 1.1008
2019-10-23 1.0230 1.1010
2019-10-22 1.0229 1.1009
2019-10-21 1.0233 1.1013
2019-10-18 1.0233 1.1013
2019-10-17 1.0233 1.1013
2019-10-16 1.0233 1.1013
2019-10-15 1.0234 1.1014
2019-10-14 1.0236 1.1016
2019-10-11 1.0236 1.1016
2019-10-10 1.0236 1.1016
2019-10-09 1.0237 1.1017
2019-10-08 1.0238 1.1018
2019-09-30 1.0228 1.1008
2019-09-27 1.0222 1.1002
2019-09-26 1.0221 1.1001
2019-09-25 1.0220 1.1000
2019-09-24 1.0219 1.0999
2019-09-23 1.0220 1.1000
2019-09-20 1.0218 1.0998
2019-09-19 1.0218 1.0998
2019-09-18 1.0417 1.0997
2019-09-17 1.0419 1.0999
2019-09-16 1.0417 1.0997
2019-09-12 1.0414 1.0994
2019-09-11 1.0418 1.0998
2019-09-10 1.0418 1.0998
2019-09-09 1.0417 1.0997
2019-09-06 1.0413 1.0993
2019-09-05 1.0411 1.0991
2019-09-04 1.0406 1.0986
2019-09-03 1.0406 1.0986
2019-09-02 1.0406 1.0986
2019-08-30 1.0404 1.0404
2019-08-29 1.0405 1.0985
2019-08-28 1.0405 1.0985
2019-08-27 1.0406 1.0986
2019-08-26 1.0406 1.0986
2019-08-23 1.0402 1.0402
2019-08-22 1.0403 1.0983
2019-08-21 1.0403 1.0983
2019-08-20 1.0404 1.0984
2019-08-19 1.0402 1.0982
2019-08-16 1.0400 1.0400
2019-08-15 1.0395 1.0975
2019-08-14 1.0392 1.0972
2019-08-13 1.0390 1.0970
2019-08-12 1.0384 1.0964
2019-08-09 1.0382 1.0382
2019-08-08 1.0376 1.0956
2019-08-07 1.0372 1.0952
2019-08-06 1.0369 1.0949
2019-08-05 1.0364 1.0944
2019-08-02 1.0353 1.0353
2019-08-01 1.0340 1.0920
2019-07-31 1.0335 1.0915
2019-07-30 1.0330 1.0910
2019-07-29 1.0329 1.0909
2019-07-26 1.0326 1.0326
2019-07-25 1.0324 1.0904
2019-07-24 1.0322 1.0902
2019-07-23 1.0321 1.0901
2019-07-22 1.0317 1.0897
2019-07-19 1.0313 1.0893
2019-07-18 1.0312 1.0892
2019-07-17 1.0309 1.0889
2019-07-16 1.0308 1.0888
2019-07-15 1.0306 1.0886
2019-07-12 1.0303 1.0883
2019-07-11 1.0301 1.0881
2019-07-10 1.0298 1.0878
2019-07-09 1.0297 1.0877
2019-07-08 1.0297 1.0877
2019-07-05 1.0294 1.0874
2019-07-04 1.0293 1.0873
2019-07-03 1.0286 1.0866
2019-07-02 1.0279 1.0859
2019-07-01 1.0275 1.0855
2019-06-28 1.0271 1.0851
2019-06-27 1.0269 1.0849
2019-06-26 1.0267 1.0847
2019-06-25 1.0265 1.0845
2019-06-24 1.0262 1.0842
2019-06-21 1.0257 1.0837
2019-06-20 1.0256 1.0836
2019-06-19 1.0252 1.0832
2019-06-18 1.0247 1.0827
2019-06-17 1.0245 1.0825
2019-06-14 1.0245 1.0825
2019-06-13 1.0398 1.0828
2019-06-12 1.0398 1.0828
2019-06-11 1.0397 1.0827
2019-06-10 1.0399 1.0829
2019-06-06 1.0394 1.0824
2019-06-05 1.0392 1.0822
2019-06-04 1.0390 1.0820
2019-06-03 1.0388 1.0818
2019-05-31 1.0385 1.0815
2019-05-30 1.0380 1.0810
2019-05-29 1.0378 1.0808
2019-05-28 1.0377 1.0807
2019-05-27 1.0378 1.0808
2019-05-24 1.0381 1.0811
2019-05-23 1.0380 1.0810
2019-05-22 1.0381 1.0811
2019-05-21 1.0379 1.0809
2019-05-20 1.0379 1.0809
2019-05-17 1.0373 1.0803
2019-05-16 1.0371 1.0801
2019-05-15 1.0369 1.0799
2019-05-14 1.0367 1.0797
2019-05-13 1.0361 1.0791
2019-05-10 1.0354 1.0784
2019-05-09 1.0349 1.0779
2019-05-08 1.0342 1.0772
2019-05-07 1.0338 1.0768
2019-05-06 1.0332 1.0762
2019-04-30 1.0312 1.0742
2019-04-29 1.0303 1.0733
2019-04-26 1.0303 1.0733
2019-04-25 1.0301 1.0731
2019-04-24 1.0300 1.0730
2019-04-23 1.0301 1.0731
2019-04-22 1.0300 1.0730
2019-04-19 1.0296 1.0726
2019-04-18 1.0293 1.0723
2019-04-17 1.0291 1.0721
2019-04-16 1.0290 1.0720
2019-04-15 1.0295 1.0725
2019-04-12 1.0303 1.0733
2019-04-11 1.0297 1.0727
2019-04-10 1.0299 1.0729
2019-04-09 1.0301 1.0731
2019-04-08 1.0306 1.0736
2019-04-04 1.0306 1.0736
2019-04-03 1.0309 1.0739
2019-04-02 1.0315 1.0745
2019-04-01 1.0315 1.0745
2019-03-29 1.0318 1.0748
2019-03-28 1.0314 1.0744
2019-03-27 1.0312 1.0742
2019-03-26 1.0308 1.0738
2019-03-25 1.0305 1.0735
2019-03-22 1.0297 1.0727
2019-03-21 1.0295 1.0725
2019-03-20 1.0392 1.0722
2019-03-19 1.0392 1.0722
2019-03-18 1.0390 1.0720
2019-03-15 1.0390 1.0720
2019-03-14 1.0389 1.0719
2019-03-13 1.0390 1.0720
2019-03-12 1.0391 1.0721
2019-03-11 1.0390 1.0720
2019-03-08 1.0391 1.0721
2019-03-07 1.0379 1.0709
2019-03-06 1.0376 1.0706
2019-03-05 1.0380 1.0710
2019-03-04 1.0385 1.0715
2019-03-01 1.0387 1.0717
2019-02-28 1.0391 1.0721
2019-02-27 1.0390 1.0720
2019-02-26 1.0397 1.0727
2019-02-25 1.0402 1.0732
2019-02-22 1.0405 1.0735
2019-02-21 1.0406 1.0736
2019-02-20 1.0404 1.0734
2019-02-19 1.0401 1.0731
2019-02-18 1.0403 1.0733
2019-02-15 1.0400 1.0730
2019-02-14 1.0395 1.0725
2019-02-13 1.0390 1.0720
2019-02-12 1.0385 1.0715
2019-02-11 1.0375 1.0705
2019-02-01 1.0365 1.0695
2019-01-31 1.0357 1.0687
2019-01-30 1.0353 1.0683
2019-01-29 1.0351 1.0681
2019-01-28 1.0348 1.0678
2019-01-25 1.0346 1.0676
2019-01-24 1.0348 1.0678
2019-01-23 1.0350 1.0680
2019-01-22 1.0350 1.0680
2019-01-21 1.0349 1.0679
2019-01-18 1.0345 1.0675
2019-01-17 1.0341 1.0671
2019-01-16 1.0338 1.0668
2019-01-15 1.0333 1.0663
2019-01-14 1.0334 1.0664
2019-01-11 1.0331 1.0661
2019-01-10 1.0330 1.0660
2019-01-09 1.0317 1.0647
2019-01-08 1.0307 1.0637
2019-01-07 1.0294 1.0624
2019-01-04 1.0276 1.0606
2019-01-03 1.0262 1.0592
2019-01-02 1.0252 1.0582
2018-12-31 1.0242 1.0572
2018-12-28 1.0240 1.0570
2018-12-27 1.0230 1.0560
2018-12-26 1.0227 1.0557
2018-12-25 1.0228 1.0558
2018-12-24 1.0227 1.0557
2018-12-21 1.0220 1.0550
2018-12-20 1.0217 1.0547
2018-12-19 1.0211 1.0541
2018-12-18 1.0210 1.0540
2018-12-17 1.0306 1.0546
2018-12-14 1.0314 1.0554
2018-12-13 1.0320 1.0560
2018-12-12 1.0326 1.0566
2018-12-11 1.0322 1.0562
2018-12-10 1.0322 1.0562
2018-12-07 1.0313 1.0553
2018-12-06 1.0307 1.0547
2018-12-05 1.0302 1.0542
2018-12-04 1.0292 1.0532
2018-12-03 1.0287 1.0527
2018-11-30 1.0282 1.0522
2018-11-29 1.0279 1.0519
2018-11-28 1.0277 1.0517
2018-11-27 1.0273 1.0513
2018-11-26 1.0272 1.0512
2018-11-23 1.0269 1.0509
2018-11-22 1.0265 1.0505
2018-11-21 1.0261 1.0501
2018-11-20 1.0257 1.0497
2018-11-19 1.0250 1.0490
2018-11-16 1.0242 1.0482
2018-11-15 1.0226 1.0466
2018-11-14 1.0218 1.0458
2018-11-13 1.0203 1.0443
2018-11-12 1.0201 1.0441
2018-11-09 1.0192 1.0432
2018-11-08 1.0186 1.0426
2018-11-07 1.0178 1.0418
2018-11-06 1.0173 1.0413
2018-11-05 1.0171 1.0411
2018-11-02 1.0166 1.0406
2018-11-01 1.0167 1.0407
2018-10-31 1.0161 1.0401
2018-10-30 1.0158 1.0398
2018-10-29 1.0155 1.0395
2018-10-26 1.0149 1.0389
2018-10-25 1.0145 1.0385
2018-10-24 1.0379 1.0379
2018-10-23 1.0375 1.0375
2018-10-22 1.0368 1.0368
2018-10-19 1.0366 1.0366
2018-10-18 1.0362 1.0362
2018-10-17 1.0356 1.0356
2018-10-16 1.0352 1.0352
2018-10-15 1.0343 1.0343
2018-10-12 1.0338 1.0338
2018-10-11 1.0331 1.0331
2018-10-10 1.0323 1.0323
2018-10-09 1.0319 1.0319
2018-10-08 1.0315 1.0315
2018-09-28 1.0299 1.0299
2018-09-27 1.0294 1.0294
2018-09-26 1.0289 1.0289
2018-09-25 1.0289 1.0289
2018-09-21 1.0282 1.0282
2018-09-20 1.0281 1.0281
2018-09-19 1.0283 1.0283
2018-09-18 1.0282 1.0282
2018-09-17 1.0282 1.0282
2018-09-14 1.0277 1.0277
2018-09-13 1.0269 1.0269
2018-09-12 1.0267 1.0267
2018-09-11 1.0267 1.0267
2018-09-10 1.0270 1.0270
2018-09-07 1.0268 1.0268
2018-09-06 1.0268 1.0268
2018-09-05 1.0266 1.0266
2018-09-04 1.0263 1.0263
2018-09-03 1.0260 1.0260
2018-08-31 1.0257 1.0257
2018-08-24 1.0246 1.0246
2018-08-17 1.0246 1.0246
2018-08-10 1.0268 1.0268
2018-08-03 1.0247 1.0247
2018-07-30 1.0195 1.0195
2018-07-27 1.0182 1.0182
2018-07-20 1.0115 1.0115
2018-07-13 1.0095 1.0095
2018-07-12 1.0094 1.0094
2018-07-11 1.0088 1.0088
2018-07-06 1.0077 1.0077
2018-06-29 1.0038 1.0038
2018-06-22 1.0029 1.0029
2018-06-15 1.0018 1.0018
2018-06-08 1.0022 1.0022
2018-06-06 1.0024 1.0024
2018-06-01 1.0021 1.0021
2018-05-25 1.0012 1.0012
2018-05-22 1.0007 1.0007
2018-05-18 1.0004 1.0004
2018-05-11 1.0013 1.0013
2018-05-04 1.0017 1.0017
2018-04-27 1.0011 1.0011
2018-04-20 1.0005 1.0005
2018-04-12 1.0000 1.0000

单位：元