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 1.1628 1.1628
2022-08-18 1.1658 1.1658
2022-08-17 1.1677 1.1677
2022-08-16 1.1682 1.1682
2022-08-15 1.1668 1.1668
2022-08-12 1.1639 1.1639
2022-08-11 1.1672 1.1672
2022-08-10 1.1641 1.1641
2022-08-09 1.1662 1.1662
2022-08-08 1.1649 1.1649
2022-08-05 1.1632 1.1632
2022-08-04 1.1610 1.1610
2022-08-03 1.1590 1.1590
2022-08-02 1.1616 1.1616
2022-08-01 1.1658 1.1658
2022-07-29 1.1638 1.1638
2022-07-28 1.1639 1.1639
2022-07-27 1.1627 1.1627
2022-07-26 1.1617 1.1617
2022-07-25 1.1596 1.1596
2022-07-22 1.1603 1.1603
2022-07-21 1.1608 1.1608
2022-07-20 1.1626 1.1626
2022-07-19 1.1598 1.1598
2022-07-18 1.1609 1.1609
2022-07-15 1.1575 1.1575
2022-07-14 1.1611 1.1611
2022-07-13 1.1606 1.1606
2022-07-12 1.1604 1.1604
2022-07-11 1.1632 1.1632
2022-07-08 1.1658 1.1658
2022-07-07 1.1655 1.1655
2022-07-06 1.1630 1.1630
2022-07-05 1.1673 1.1673
2022-07-04 1.1672 1.1672
2022-07-01 1.1627 1.1627
2022-06-30 1.1608 1.1608
2022-06-29 1.1573 1.1573
2022-06-28 1.1614 1.1614
2022-06-27 1.1595 1.1595
2022-06-24 1.1550 1.1550
2022-06-23 1.1534 1.1534
2022-06-22 1.1502 1.1502
2022-06-21 1.1520 1.1520
2022-06-20 1.1537 1.1537
2022-06-17 1.1538 1.1538
2022-06-16 1.1516 1.1516
2022-06-15 1.1530 1.1530
2022-06-14 1.1517 1.1517
2022-06-13 1.1495 1.1495
2022-06-10 1.1502 1.1502
2022-06-09 1.1472 1.1472
2022-06-08 1.1482 1.1482
2022-06-07 1.1459 1.1459
2022-06-06 1.1446 1.1446
2022-06-02 1.1415 1.1415
2022-06-01 1.1419 1.1419
2022-05-31 1.1427 1.1427
2022-05-30 1.1416 1.1416
2022-05-27 1.1407 1.1407
2022-05-26 1.1407 1.1407
2022-05-25 1.1388 1.1388
2022-05-24 1.1373 1.1373
2022-05-23 1.1421 1.1421
2022-05-20 1.1416 1.1416
2022-05-19 1.1392 1.1392
2022-05-18 1.1386 1.1386
2022-05-17 1.1390 1.1390
2022-05-16 1.1372 1.1372
2022-05-13 1.1371 1.1371
2022-05-12 1.1348 1.1348
2022-05-11 1.1359 1.1359
2022-05-10 1.1350 1.1350
2022-05-09 1.1339 1.1339
2022-05-06 1.1354 1.1354
2022-05-05 1.1405 1.1405
2022-04-29 1.1384 1.1384
2022-04-28 1.1340 1.1340
2022-04-27 1.1325 1.1325
2022-04-26 1.1285 1.1285
2022-04-25 1.1300 1.1300
2022-04-22 1.1386 1.1386
2022-04-21 1.1380 1.1380
2022-04-20 1.1422 1.1422
2022-04-19 1.1461 1.1461
2022-04-18 1.1451 1.1451
2022-04-15 1.1468 1.1468
2022-04-14 1.1481 1.1481
2022-04-13 1.1450 1.1450
2022-04-12 1.1466 1.1466
2022-04-11 1.1446 1.1446
2022-04-08 1.1492 1.1492
2022-04-07 1.1473 1.1473
2022-04-06 1.1498 1.1498
2022-04-01 1.1477 1.1477
2022-03-31 1.1431 1.1431
2022-03-30 1.1438 1.1438
2022-03-29 1.1398 1.1398
2022-03-28 1.1399 1.1399
2022-03-25 1.1410 1.1410
2022-03-24 1.1433 1.1433
2022-03-23 1.1454 1.1454
2022-03-22 1.1462 1.1462
2022-03-21 1.1452 1.1452
2022-03-18 1.1447 1.1447
2022-03-17 1.1423 1.1423
2022-03-16 1.1404 1.1404
2022-03-15 1.1321 1.1321
2022-03-14 1.1403 1.1403
2022-03-11 1.1400 1.1400
2022-03-10 1.1388 1.1388
2022-03-09 1.1362 1.1362
2022-03-08 1.1379 1.1379
2022-03-07 1.1436 1.1436
2022-03-04 1.1499 1.1499
2022-03-03 1.1537 1.1537
2022-03-02 1.1548 1.1548
2022-03-01 1.1560 1.1560
2022-02-28 1.1544 1.1544
2022-02-25 1.1542 1.1542
2022-02-24 1.1545 1.1545
2022-02-23 1.1597 1.1597
2022-02-22 1.1562 1.1562
2022-02-21 1.1606 1.1606
2022-02-18 1.1599 1.1599
2022-02-17 1.1568 1.1568
2022-02-16 1.1545 1.1545
2022-02-15 1.1523 1.1523
2022-02-14 1.1559 1.1559
2022-02-11 1.1655 1.1655
2022-02-10 1.1677 1.1677
2022-02-09 1.1664 1.1664
2022-02-08 1.1632 1.1632
2022-02-07 1.1644 1.1644
2022-01-28 1.1597 1.1597
2022-01-27 1.1639 1.1639
2022-01-26 1.1685 1.1685
2022-01-25 1.1663 1.1663
2022-01-24 1.1718 1.1718
2022-01-21 1.1698 1.1698
2022-01-20 1.1712 1.1712
2022-01-19 1.1710 1.1710
2022-01-18 1.1718 1.1718
2022-01-17 1.1677 1.1677
2022-01-14 1.1649 1.1649
2022-01-13 1.1681 1.1681
2022-01-12 1.1714 1.1714
2022-01-11 1.1663 1.1663
2022-01-10 1.1688 1.1688
2022-01-07 1.1674 1.1674
2022-01-06 1.1685 1.1685
2022-01-05 1.1710 1.1710
2022-01-04 1.1739 1.1739
2021-12-31 1.1753 1.1753
2021-12-30 1.1727 1.1727
2021-12-29 1.1714 1.1714
2021-12-28 1.1736 1.1736
2021-12-27 1.1713 1.1713
2021-12-24 1.1713 1.1713
2021-12-23 1.1751 1.1751
2021-12-22 1.1747 1.1747
2021-12-21 1.1733 1.1733
2021-12-20 1.1699 1.1699
2021-12-17 1.1749 1.1749
2021-12-16 1.1794 1.1794
2021-12-15 1.1787 1.1787
2021-12-14 1.1801 1.1801
2021-12-13 1.1827 1.1827
2021-12-10 1.1837 1.1837
2021-12-09 1.1835 1.1835
2021-12-08 1.1798 1.1798
2021-12-07 1.1753 1.1753
2021-12-06 1.1794 1.1794
2021-12-03 1.1824 1.1824
2021-12-02 1.1796 1.1796
2021-12-01 1.1785 1.1785
2021-11-30 1.1784 1.1784
2021-11-29 1.1795 1.1795
2021-11-26 1.1776 1.1776
2021-11-25 1.1779 1.1779
2021-11-24 1.1789 1.1789
2021-11-23 1.1793 1.1793
2021-11-22 1.1791 1.1791
2021-11-19 1.1758 1.1758
2021-11-18 1.1732 1.1732
2021-11-17 1.1736 1.1736
2021-11-16 1.1727 1.1727
2021-11-15 1.1762 1.1762
2021-11-12 1.1777 1.1777
2021-11-11 1.1770 1.1770
2021-11-10 1.1730 1.1730
2021-11-09 1.1742 1.1742
2021-11-08 1.1722 1.1722
2021-11-05 1.1698 1.1698
2021-11-04 1.1704 1.1704
2021-11-03 1.1680 1.1680
2021-11-02 1.1704 1.1704
2021-11-01 1.1739 1.1739
2021-10-29 1.1762 1.1762
2021-10-28 1.1737 1.1737
2021-10-27 1.1768 1.1768
2021-10-26 1.1795 1.1795
2021-10-25 1.1789 1.1789
2021-10-22 1.1759 1.1759
2021-10-21 1.1792 1.1792
2021-10-20 1.1774 1.1774
2021-10-19 1.1774 1.1774
2021-10-18 1.1745 1.1745
2021-10-15 1.1737 1.1737
2021-10-14 1.1701 1.1701
2021-10-13 1.1684 1.1684
2021-10-12 1.1684 1.1684
2021-10-11 1.1747 1.1747
2021-10-08 1.1702 1.1702
2021-09-30 1.1688 1.1688
2021-09-29 1.1646 1.1646
2021-09-28 1.1714 1.1714
2021-09-27 1.1690 1.1690
2021-09-24 1.1791 1.1791
2021-09-23 1.1812 1.1812
2021-09-22 1.1785 1.1785
2021-09-17 1.1788 1.1788
2021-09-16 1.1804 1.1804
2021-09-15 1.1881 1.1881
2021-09-14 1.1886 1.1886
2021-09-13 1.1923 1.1923
2021-09-10 1.1908 1.1908
2021-09-09 1.1863 1.1863
2021-09-08 1.1862 1.1862
2021-09-07 1.1874 1.1874
2021-09-06 1.1791 1.1791
2021-09-03 1.1735 1.1735
2021-09-02 1.1780 1.1780
2021-09-01 1.1749 1.1749
2021-08-31 1.1748 1.1748
2021-08-30 1.1729 1.1729
2021-08-27 1.1726 1.1726
2021-08-26 1.1664 1.1664
2021-08-25 1.1658 1.1658
2021-08-24 1.1637 1.1637
2021-08-23 1.1601 1.1601
2021-08-20 1.1565 1.1565
2021-08-17 1.1534 1.1534
2021-08-16 1.1584 1.1584
2021-08-13 1.1612 1.1612
2021-08-12 1.1618 1.1618
2021-08-11 1.1588 1.1588
2021-08-09 1.1498 1.1498
2021-08-06 1.1501 1.1501
2021-08-04 1.1543 1.1543
2021-08-03 1.1489 1.1489
2021-08-02 1.1498 1.1498
2021-07-30 1.1451 1.1451
2021-07-29 1.1465 1.1465
2021-07-28 1.1380 1.1380
2021-07-27 1.1405 1.1405
2021-07-26 1.1473 1.1473
2021-07-23 1.1529 1.1529
2021-07-22 1.1509 1.1509
2021-07-21 1.1483 1.1483
2021-07-20 1.1431 1.1431
2021-07-19 1.1428 1.1428
2021-07-16 1.1434 1.1434
2021-07-15 1.1452 1.1452
2021-07-14 1.1414 1.1414
2021-07-13 1.1471 1.1471
2021-07-12 1.1433 1.1433
2021-07-09 1.1402 1.1402
2021-07-08 1.1378 1.1378
2021-07-07 1.1393 1.1393
2021-07-06 1.1331 1.1331
2021-07-05 1.1334 1.1334
2021-07-02 1.1320 1.1320
2021-07-01 1.1376 1.1376
2021-06-30 1.1398 1.1398
2021-06-29 1.1389 1.1389
2021-06-28 1.1404 1.1404
2021-06-25 1.1399 1.1399
2021-06-24 1.1369 1.1369
2021-06-23 1.1372 1.1372
2021-06-22 1.1352 1.1352
2021-06-21 1.1341 1.1341
2021-06-18 1.1323 1.1323
2021-06-17 1.1301 1.1301
2021-06-16 1.1302 1.1302
2021-06-15 1.1381 1.1381
2021-06-11 1.1434 1.1434
2021-06-10 1.1445 1.1445
2021-06-09 1.1439 1.1439
2021-06-08 1.1441 1.1441
2021-06-07 1.1458 1.1458
2021-06-04 1.1466 1.1466
2021-06-03 1.1451 1.1451
2021-06-02 1.1456 1.1456
2021-06-01 1.1475 1.1475
2021-05-31 1.1475 1.1475
2021-05-28 1.1459 1.1459
2021-05-27 1.1468 1.1468
2021-05-26 1.1469 1.1469
2021-05-25 1.1464 1.1464
2021-05-24 1.1396 1.1396
2021-05-21 1.1373 1.1373
2021-05-20 1.1379 1.1379
2021-05-19 1.1375 1.1375
2021-05-18 1.1389 1.1389
2021-05-17 1.1382 1.1382
2021-05-14 1.1319 1.1319
2021-05-13 1.1265 1.1265
2021-05-12 1.1297 1.1297
2021-05-11 1.1273 1.1273
2021-05-10 1.1281 1.1281
2021-05-07 1.1297 1.1297
2021-05-06 1.1333 1.1333
2021-04-30 1.1355 1.1355
2021-04-29 1.1347 1.1347
2021-04-28 1.1304 1.1304
2021-04-27 1.1285 1.1285
2021-04-26 1.1277 1.1277
2021-04-23 1.1311 1.1311
2021-04-22 1.1322 1.1322
2021-04-21 1.1308 1.1308
2021-04-20 1.1309 1.1309
2021-04-19 1.1304 1.1304
2021-04-16 1.1220 1.1220
2021-04-15 1.1211 1.1211
2021-04-14 1.1219 1.1219
2021-04-13 1.1204 1.1204
2021-04-12 1.1208 1.1208
2021-04-09 1.1267 1.1267
2021-04-08 1.1318 1.1318
2021-04-07 1.1286 1.1286
2021-04-06 1.1298 1.1298
2021-04-02 1.1311 1.1311
2021-04-01 1.1290 1.1290
2021-03-31 1.1260 1.1260
2021-03-30 1.1276 1.1276
2021-03-29 1.1235 1.1235
2021-03-26 1.1231 1.1231
2021-03-25 1.1169 1.1169
2021-03-24 1.1174 1.1174
2021-03-23 1.1232 1.1232
2021-03-22 1.1266 1.1266
2021-03-19 1.1229 1.1229
2021-03-18 1.1284 1.1284
2021-03-17 1.1265 1.1265
2021-03-16 1.1251 1.1251
2021-03-15 1.1231 1.1231
2021-03-12 1.1273 1.1273
2021-03-11 1.1263 1.1263
2021-03-10 1.1202 1.1202
2021-03-09 1.1179 1.1179
2021-03-08 1.1247 1.1247
2021-03-05 1.1330 1.1330
2021-03-04 1.1339 1.1339
2021-03-03 1.1426 1.1426
2021-03-02 1.1381 1.1381
2021-03-01 1.1404 1.1404
2021-02-26 1.1378 1.1378
2021-02-25 1.1447 1.1447
2021-02-24 1.1444 1.1444
2021-02-23 1.1544 1.1544
2021-02-22 1.1585 1.1585
2021-02-19 1.1668 1.1668
2021-02-18 1.1690 1.1690
2021-02-10 1.1691 1.1691
2021-02-09 1.1619 1.1619
2021-02-08 1.1540 1.1540
2021-02-05 1.1499 1.1499
2021-02-04 1.1478 1.1478
2021-02-03 1.1526 1.1526
2021-02-02 1.1552 1.1552
2021-02-01 1.1480 1.1480
2021-01-29 1.1466 1.1466
2021-01-28 1.1479 1.1479
2021-01-27 1.1591 1.1591
2021-01-26 1.1562 1.1562
2021-01-25 1.1645 1.1645
2021-01-22 1.1635 1.1635
2021-01-21 1.1624 1.1624
2021-01-20 1.1573 1.1573
2021-01-19 1.1522 1.1522
2021-01-18 1.1577 1.1577
2021-01-15 1.1530 1.1530
2021-01-14 1.1536 1.1536
2021-01-13 1.1581 1.1581
2021-01-12 1.1603 1.1603
2021-01-11 1.1541 1.1541
2021-01-08 1.1577 1.1577
2021-01-07 1.1604 1.1604
2021-01-06 1.1550 1.1550
2021-01-05 1.1543 1.1543
2021-01-04 1.1501 1.1501
2020-12-31 1.1442 1.1442
2020-12-30 1.1392 1.1392
2020-12-29 1.1323 1.1323
2020-12-28 1.1356 1.1356
2020-12-25 1.1335 1.1335
2020-12-24 1.1299 1.1299
2020-12-23 1.1329 1.1329
2020-12-22 1.1312 1.1312
2020-12-21 1.1345 1.1345
2020-12-18 1.1306 1.1306
2020-12-17 1.1296 1.1296
2020-12-16 1.1260 1.1260
2020-12-15 1.1244 1.1244
2020-12-14 1.1246 1.1246
2020-12-11 1.1212 1.1212
2020-12-10 1.1238 1.1238
2020-12-09 1.1235 1.1235
2020-12-08 1.1258 1.1258
2020-12-07 1.1258 1.1258
2020-12-04 1.1269 1.1269
2020-12-03 1.1252 1.1252
2020-12-02 1.1253 1.1253
2020-12-01 1.1251 1.1251
2020-11-30 1.1186 1.1186
2020-11-27 1.1213 1.1213
2020-11-26 1.1180 1.1180
2020-11-25 1.1180 1.1180
2020-11-24 1.1227 1.1227
2020-11-23 1.1246 1.1246
2020-11-20 1.1223 1.1223
2020-11-19 1.1208 1.1208
2020-11-18 1.1195 1.1195
2020-11-17 1.1203 1.1203
2020-11-16 1.1234 1.1234
2020-11-13 1.1197 1.1197
2020-11-12 1.1247 1.1247
2020-11-11 1.1257 1.1257
2020-11-10 1.1292 1.1292
2020-11-09 1.1301 1.1301
2020-11-06 1.1252 1.1252
2020-11-05 1.1291 1.1291
2020-11-04 1.1231 1.1231
2020-11-03 1.1212 1.1212
2020-11-02 1.1183 1.1183
2020-10-30 1.1172 1.1172
2020-10-29 1.1235 1.1235
2020-10-28 1.1211 1.1211
2020-10-27 1.1179 1.1179
2020-10-26 1.1157 1.1157
2020-10-23 1.1168 1.1168
2020-10-22 1.1222 1.1222
2020-10-21 1.1224 1.1224
2020-10-20 1.1232 1.1232
2020-10-19 1.1201 1.1201
2020-10-16 1.1244 1.1244
2020-10-15 1.1242 1.1242
2020-10-14 1.1259 1.1259
2020-10-13 1.1272 1.1272
2020-10-12 1.1266 1.1266
2020-10-09 1.1190 1.1190
2020-09-30 1.1213 1.1213
2020-09-29 1.1194 1.1194
2020-09-28 1.1169 1.1169
2020-09-25 1.1152 1.1152
2020-09-24 1.1153 1.1153
2020-09-23 1.1220 1.1220
2020-09-22 1.1191 1.1191
2020-09-21 1.1229 1.1229
2020-09-18 1.1252 1.1252
2020-09-17 1.1225 1.1225
2020-09-16 1.1241 1.1241
2020-09-15 1.1269 1.1269
2020-09-14 1.1256 1.1256
2020-09-11 1.1231 1.1231
2020-09-10 1.1188 1.1188
2020-09-09 1.1191 1.1191
2020-09-08 1.1264 1.1264
2020-09-07 1.1257 1.1257
2020-09-04 1.1347 1.1347
2020-09-03 1.1384 1.1384
2020-09-02 1.1412 1.1412
2020-09-01 1.1390 1.1390
2020-08-31 1.1382 1.1382
2020-08-28 1.1374 1.1374
2020-08-27 1.1313 1.1313
2020-08-26 1.1295 1.1295
2020-08-25 1.1332 1.1332
2020-08-24 1.1330 1.1330
2020-08-21 1.1312 1.1312
2020-08-20 1.1264 1.1264
2020-08-19 1.1302 1.1302
2020-08-18 1.1352 1.1352
2020-08-17 1.1321 1.1321
2020-08-14 1.1273 1.1273
2020-08-13 1.1232 1.1232
2020-08-12 1.1222 1.1222
2020-08-11 1.1271 1.1271
2020-08-10 1.1305 1.1305
2020-08-07 1.1302 1.1302
2020-08-06 1.1334 1.1334
2020-08-05 1.1341 1.1341
2020-08-04 1.1319 1.1319
2020-08-03 1.1322 1.1322
2020-07-31 1.1273 1.1273
2020-07-30 1.1244 1.1244
2020-07-29 1.1237 1.1237
2020-07-28 1.1163 1.1163
2020-07-27 1.1118 1.1118
2020-07-24 1.1118 1.1118
2020-07-23 1.1251 1.1251
2020-07-22 1.1270 1.1270
2020-07-21 1.1242 1.1242
2020-07-20 1.1221 1.1221
2020-07-17 1.1148 1.1148
2020-07-16 1.1106 1.1106
2020-07-15 1.1269 1.1269
2020-07-14 1.1289 1.1289
2020-07-13 1.1320 1.1320
2020-07-10 1.1238 1.1238
2020-07-09 1.1296 1.1296
2020-07-08 1.1222 1.1222
2020-07-07 1.1162 1.1162
2020-07-06 1.1155 1.1155
2020-07-03 1.1006 1.1006
2020-07-02 1.0968 1.0968
2020-07-01 1.0913 1.0913
2020-06-30 1.0863 1.0863
2020-06-29 1.0817 1.0817
2020-06-24 1.0827 1.0827
2020-06-23 1.0827 1.0827
2020-06-22 1.0803 1.0803
2020-06-19 1.0801 1.0801
2020-06-18 1.0768 1.0768
2020-06-17 1.0760 1.0760
2020-06-16 1.0756 1.0756
2020-06-15 1.0723 1.0723
2020-06-12 1.0728 1.0728
2020-06-11 1.0715 1.0715
2020-06-10 1.0748 1.0748
2020-06-09 1.0744 1.0744
2020-06-08 1.0732 1.0732
2020-06-05 1.0734 1.0734
2020-06-04 1.0743 1.0743
2020-06-03 1.0750 1.0750
2020-06-02 1.0777 1.0777
2020-06-01 1.0783 1.0783
2020-05-29 1.0727 1.0727
2020-05-28 1.0680 1.0680
2020-05-27 1.0671 1.0671
2020-05-26 1.0694 1.0694
2020-05-25 1.0656 1.0656
2020-05-22 1.0662 1.0662
2020-05-21 1.0700 1.0700
2020-05-20 1.0696 1.0696
2020-05-19 1.0737 1.0737
2020-05-18 1.0735 1.0735
2020-05-15 1.0750 1.0750
2020-05-14 1.0769 1.0769
2020-05-13 1.0802 1.0802
2020-05-12 1.0784 1.0784
2020-05-11 1.0783 1.0783
2020-05-08 1.0801 1.0801
2020-05-07 1.0778 1.0778
2020-05-06 1.0785 1.0785
2020-04-30 1.0789 1.0789
2020-04-29 1.0770 1.0770
2020-04-28 1.0777 1.0777
2020-04-27 1.0765 1.0765
2020-04-24 1.0755 1.0755
2020-04-23 1.0764 1.0764
2020-04-22 1.0770 1.0770
2020-04-21 1.0748 1.0748
2020-04-20 1.0755 1.0755
2020-04-17 1.0738 1.0738
2020-04-16 1.0732 1.0732
2020-04-15 1.0721 1.0721
2020-04-14 1.0734 1.0734
2020-04-13 1.0745 1.0745
2020-04-10 1.0773 1.0773
2020-04-09 1.0826 1.0826
2020-04-08 1.0771 1.0771
2020-04-07 1.0784 1.0784
2020-04-03 1.0695 1.0695
2020-04-02 1.0705 1.0705
2020-04-01 1.0665 1.0665
2020-03-31 1.0679 1.0679
2020-03-30 1.0662 1.0662
2020-03-27 1.0715 1.0715
2020-03-26 1.0733 1.0733
2020-03-25 1.0757 1.0757
2020-03-24 1.0642 1.0642
2020-03-23 1.0565 1.0565
2020-03-20 1.0683 1.0683
2020-03-19 1.0576 1.0576
2020-03-18 1.0611 1.0611
2020-03-17 1.0638 1.0638
2020-03-16 1.0674 1.0674
2020-03-13 1.0848 1.0848
2020-03-12 1.0885 1.0885
2020-03-11 1.0986 1.0986
2020-03-10 1.1038 1.1038
2020-03-09 1.0930 1.0930
2020-03-06 1.1100 1.1100
2020-03-05 1.1151 1.1151
2020-03-04 1.1055 1.1055
2020-03-03 1.1032 1.1032
2020-03-02 1.0971 1.0971
2020-02-28 1.0863 1.0863
2020-02-27 1.1014 1.1014
2020-02-26 1.0971 1.0971
2020-02-25 1.1045 1.1045
2020-02-24 1.1047 1.1047
2020-02-21 1.1010 1.1010
2020-02-20 1.0979 1.0979
2020-02-19 1.1048 1.1048
2020-02-18 1.1055 1.1055
2020-02-17 1.1021 1.1021
2020-02-14 1.0932 1.0932
2020-02-13 1.0936 1.0936
2020-02-12 1.0960 1.0960
2020-02-11 1.0888 1.0888
2020-02-10 1.0869 1.0869
2020-02-07 1.0820 1.0820
2020-02-06 1.0813 1.0813
2020-02-05 1.0722 1.0722
2020-02-04 1.0683 1.0683
2020-02-03 1.0565 1.0565
2020-01-23 1.0802 1.0802
2020-01-22 1.0921 1.0921
2020-01-21 1.0900 1.0900
2020-01-20 1.0942 1.0942
2020-01-17 1.0907 1.0907
2020-01-16 1.0896 1.0896
2020-01-15 1.0910 1.0910
2020-01-14 1.0924 1.0924
2020-01-13 1.0925 1.0925
2020-01-10 1.0900 1.0900
2020-01-09 1.0908 1.0908
2020-01-08 1.0873 1.0873
2020-01-07 1.0906 1.0906
2020-01-06 1.0869 1.0869
2020-01-03 1.0863 1.0863
2020-01-02 1.0856 1.0856
2019-12-31 1.0808 1.0808
2019-12-30 1.0773 1.0773
2019-12-27 1.0733 1.0733
2019-12-26 1.0739 1.0739
2019-12-25 1.0707 1.0707
2019-12-24 1.0707 1.0707
2019-12-23 1.0689 1.0689
2019-12-20 1.0575 1.0575
2019-12-19 1.0587 1.0587
2019-12-18 1.0598 1.0598
2019-12-17 1.0596 1.0596
2019-12-16 1.0571 1.0571
2019-12-13 1.0534 1.0534
2019-12-12 1.0496 1.0496
2019-12-11 1.0502 1.0502
2019-12-10 1.0507 1.0507
2019-12-09 1.0495 1.0495
2019-12-06 1.0502 1.0502
2019-12-05 1.0490 1.0490
2019-12-04 1.0468 1.0468
2019-12-03 1.0470 1.0470
2019-12-02 1.0918 1.0918
2019-11-29 1.0911 1.0911
2019-11-28 1.0934 1.0934
2019-11-27 1.0933 1.0933
2019-11-26 1.0940 1.0940
2019-11-25 1.0931 1.0931
2019-11-22 1.0938 1.0938
2019-11-21 1.0946 1.0946
2019-11-20 1.0957 1.0957
2019-11-19 1.0971 1.0971
2019-11-18 1.0938 1.0938
2019-11-15 1.0924 1.0924
2019-11-14 1.0944 1.0944
2019-11-13 1.0930 1.0930
2019-11-12 1.0925 1.0925
2019-11-11 1.0932 1.0932
2019-11-08 1.0972 1.0972
2019-11-07 1.0967 1.0967
2019-11-06 1.0951 1.0951
2019-11-05 1.0977 1.0977
2019-11-04 1.0949 1.0949
2019-11-01 1.0933 1.0933
2019-10-31 1.0905 1.0905
2019-10-30 1.0923 1.0923
2019-10-29 1.0929 1.0929
2019-10-28 1.0922 1.0922
2019-10-25 1.0881 1.0881
2019-10-24 1.0859 1.0859
2019-10-23 1.0861 1.0861
2019-10-22 1.0885 1.0885
2019-10-21 1.0873 1.0873
2019-10-18 1.0870 1.0870
2019-10-17 1.0896 1.0896
2019-10-16 1.0878 1.0878
2019-10-15 1.0883 1.0883
2019-10-14 1.0892 1.0892
2019-10-11 1.0875 1.0875
2019-10-10 1.0862 1.0862
2019-10-09 1.0829 1.0829
2019-10-08 1.0824 1.0824
2019-09-30 1.0817 1.0817
2019-09-27 1.0816 1.0816
2019-09-26 1.0806 1.0806
2019-09-25 1.0843 1.0843
2019-09-24 1.0856 1.0856
2019-09-23 1.0853 1.0853
2019-09-20 1.0886 1.0886
2019-09-19 1.0887 1.0887
2019-09-18 1.0870 1.0870
2019-09-17 1.0866 1.0866
2019-09-16 1.0905 1.0905
2019-09-12 1.0908 1.0908
2019-09-11 1.0897 1.0897
2019-09-10 1.0931 1.0931
2019-09-09 1.0943 1.0943
2019-09-06 1.0912 1.0912
2019-09-05 1.0901 1.0901
2019-09-04 1.0870 1.0870
2019-09-03 1.0870 1.0870
2019-09-02 1.0869 1.0869
2019-08-30 1.0832 1.0832
2019-08-29 1.0827 1.0827
2019-08-28 1.0837 1.0837
2019-08-27 1.0828 1.0828
2019-08-26 1.0761 1.0761
2019-08-23 1.0790 1.0790
2019-08-22 1.0777 1.0777
2019-08-21 1.0777 1.0777
2019-08-20 1.0777 1.0777
2019-08-19 1.0778 1.0778
2019-08-16 1.0737 1.0737
2019-08-15 1.0693 1.0693
2019-08-14 1.0687 1.0687
2019-08-13 1.0679 1.0679
2019-08-12 1.0694 1.0694
2019-08-09 1.0663 1.0663
2019-08-08 1.0692 1.0692
2019-08-07 1.0662 1.0662
2019-08-06 1.0660 1.0660
2019-08-05 1.0687 1.0687
2019-08-02 1.0709 1.0709
2019-08-01 1.0725 1.0725
2019-07-31 1.0729 1.0729
2019-07-30 1.0734 1.0734
2019-07-29 1.0725 1.0725
2019-07-26 1.0709 1.0709
2019-07-25 1.0693 1.0693
2019-07-24 1.0680 1.0680
2019-07-23 1.0665 1.0665
2019-07-22 1.0656 1.0656
2019-07-19 1.0666 1.0666
2019-07-18 1.0646 1.0646
2019-07-17 1.0669 1.0669
2019-07-16 1.0666 1.0666
2019-07-15 1.0669 1.0669
2019-07-12 1.0649 1.0649
2019-07-11 1.0638 1.0638
2019-07-10 1.0633 1.0633
2019-07-09 1.0631 1.0631
2019-07-08 1.0630 1.0630
2019-07-05 1.0678 1.0678
2019-07-04 1.0690 1.0690
2019-07-03 1.0746 1.0746
2019-07-02 1.0770 1.0770
2019-07-01 1.0771 1.0771
2019-06-28 1.0731 1.0731
2019-06-27 1.0740 1.0740
2019-06-26 1.0715 1.0715
2019-06-25 1.0703 1.0703
2019-06-24 1.0730 1.0730
2019-06-21 1.0721 1.0721
2019-06-20 1.0691 1.0691
2019-06-19 1.0614 1.0614
2019-06-18 1.0586 1.0586
2019-06-17 1.0577 1.0577
2019-06-14 1.0584 1.0584
2019-06-13 1.0621 1.0621
2019-06-12 1.0623 1.0623
2019-06-11 1.0642 1.0642
2019-06-10 1.0558 1.0558
2019-06-06 1.0530 1.0530
2019-06-05 1.0557 1.0557
2019-06-04 1.0561 1.0561
2019-06-03 1.0593 1.0593
2019-05-31 1.0625 1.0625
2019-05-30 1.0624 1.0624
2019-05-29 1.0649 1.0649
2019-05-28 1.0654 1.0654
2019-05-27 1.0632 1.0632
2019-05-24 1.0608 1.0608
2019-05-23 1.0611 1.0611
2019-05-22 1.0654 1.0654
2019-05-21 1.0647 1.0647
2019-05-20 1.0625 1.0625
2019-05-17 1.0624 1.0624
2019-05-16 1.0672 1.0672
2019-05-15 1.0669 1.0669
2019-05-14 1.0625 1.0625
2019-05-13 1.0627 1.0627
2019-05-10 1.0644 1.0644
2019-05-09 1.0577 1.0577
2019-05-08 1.0572 1.0572
2019-05-07 1.0595 1.0595
2019-05-06 1.0573 1.0573
2019-04-30 1.0652 1.0652
2019-04-29 1.0628 1.0628
2019-04-26 1.0635 1.0635
2019-04-25 1.0646 1.0646
2019-04-24 1.0669 1.0669
2019-04-23 1.0660 1.0660
2019-04-22 1.0665 1.0665
2019-04-19 1.0672 1.0672
2019-04-18 1.0671 1.0671
2019-04-17 1.0678 1.0678
2019-04-16 1.0668 1.0668
2019-04-15 1.0674 1.0674
2019-04-12 1.0702 1.0702
2019-04-11 1.0696 1.0696
2019-04-10 1.0721 1.0721
2019-04-09 1.0727 1.0727
2019-04-08 1.0733 1.0733
2019-04-04 1.0763 1.0763
2019-04-03 1.0743 1.0743
2019-04-02 1.0736 1.0736
2019-04-01 1.0743 1.0743
2019-03-29 1.0689 1.0689
2019-03-28 1.0623 1.0623
2019-03-27 1.0620 1.0620
2019-03-26 1.0625 1.0625
2019-03-25 1.0641 1.0641
2019-03-22 1.0657 1.0657
2019-03-21 1.0662 1.0662
2019-03-20 1.0643 1.0643
2019-03-19 1.0670 1.0670
2019-03-18 1.0661 1.0661
2019-03-15 1.0602 1.0602
2019-03-14 1.0587 1.0587
2019-03-13 1.0651 1.0651
2019-03-12 1.0748 1.0748
2019-03-11 1.0683 1.0683
2019-03-08 1.0626 1.0626
2019-03-07 1.0627 1.0627
2019-03-06 1.0619 1.0619
2019-03-05 1.0596 1.0596
2019-03-04 1.0561 1.0561
2019-03-01 1.0515 1.0515
2019-02-28 1.0495 1.0495
2019-02-27 1.0499 1.0499
2019-02-26 1.0531 1.0531
2019-02-25 1.0537 1.0537
2019-02-22 1.0480 1.0480
2019-02-21 1.0443 1.0443
2019-02-20 1.0434 1.0434
2019-02-19 1.0424 1.0424
2019-02-18 1.0437 1.0437
2019-02-15 1.0397 1.0397
2019-02-14 1.0407 1.0407
2019-02-13 1.0401 1.0401
2019-02-12 1.0378 1.0378
2019-02-11 1.0364 1.0364
2019-02-01 1.0328 1.0328
2019-01-31 1.0304 1.0304
2019-01-30 1.0298 1.0298
2019-01-29 1.0309 1.0309
2019-01-28 1.0306 1.0306
2019-01-25 1.0316 1.0316
2019-01-24 1.0308 1.0308
2019-01-23 1.0296 1.0296
2019-01-22 1.0298 1.0298
2019-01-21 1.0306 1.0306
2019-01-18 1.0294 1.0294
2019-01-17 1.0275 1.0275
2019-01-16 1.0275 1.0275
2019-01-15 1.0271 1.0271
2019-01-14 1.0247 1.0247
2019-01-11 1.0252 1.0252
2019-01-10 1.0247 1.0247
2019-01-09 1.0229 1.0229
2019-01-08 1.0217 1.0217
2019-01-07 1.0209 1.0209
2019-01-04 1.0188 1.0188
2019-01-03 1.0170 1.0170
2019-01-02 1.0168 1.0168
2018-12-31 1.0169 1.0169
2018-12-28 1.0167 1.0167
2018-12-27 1.0155 1.0155
2018-12-26 1.0156 1.0156
2018-12-25 1.0154 1.0154
2018-12-24 1.0150 1.0150
2018-12-21 1.0145 1.0145
2018-12-20 1.0144 1.0144
2018-12-19 1.0145 1.0145
2018-12-18 1.0156 1.0156
2018-12-17 1.0166 1.0166
2018-12-14 1.0176 1.0176
2018-12-13 1.0186 1.0186
2018-12-12 1.0175 1.0175
2018-12-11 1.0168 1.0168
2018-12-10 1.0164 1.0164
2018-12-07 1.0161 1.0161
2018-12-06 1.0159 1.0159
2018-12-05 1.0165 1.0165
2018-12-04 1.0157 1.0157
2018-12-03 1.0153 1.0153
2018-11-30 1.0134 1.0134
2018-11-29 1.0130 1.0130
2018-11-28 1.0136 1.0136
2018-11-27 1.0125 1.0125
2018-11-26 1.0123 1.0123
2018-11-23 1.0122 1.0122
2018-11-22 1.0129 1.0129
2018-11-21 1.0128 1.0128
2018-11-20 1.0122 1.0122
2018-11-19 1.0136 1.0136
2018-11-16 1.0133 1.0133
2018-11-15 1.0124 1.0124
2018-11-14 1.0114 1.0114
2018-11-13 1.0110 1.0110
2018-11-12 1.0096 1.0096
2018-11-09 1.0085 1.0085
2018-11-08 1.0088 1.0088
2018-11-07 1.0085 1.0085
2018-11-06 1.0084 1.0084
2018-11-05 1.0084 1.0084
2018-11-02 1.0077 1.0077
2018-11-01 1.0070 1.0070
2018-10-31 1.0064 1.0064
2018-10-30 1.0059 1.0059
2018-10-29 1.0059 1.0059
2018-10-26 1.0056 1.0056
2018-10-25 1.0054 1.0054
2018-10-24 1.0055 1.0055
2018-10-23 1.0054 1.0054
2018-10-22 1.0052 1.0052
2018-10-19 1.0043 1.0043
2018-10-18 1.0034 1.0034
2018-10-17 1.0038 1.0038
2018-10-16 1.0038 1.0038
2018-10-15 1.0042 1.0042
2018-10-12 1.0045 1.0045
2018-10-11 1.0037 1.0037
2018-10-10 1.0048 1.0048
2018-10-09 1.0046 1.0046
2018-10-08 1.0044 1.0044
2018-09-28 1.0039 1.0039
2018-09-27 1.0036 1.0036
2018-09-26 1.0036 1.0036
2018-09-25 1.0020 1.0020
2018-09-21 1.0006 1.0006
2018-09-14 0.9990 0.9990
2018-09-07 0.9979 0.9979
2018-08-31 0.9979 0.9979
2018-08-24 0.9968 0.9968
2018-08-17 0.9967 0.9967
2018-08-10 0.9994 0.9994
2018-08-09 1.0000 1.0000

单位：元