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 1.0389 1.1083
2022-08-18 1.0389 1.1083
2022-08-17 1.0384 1.1078
2022-08-16 1.0383 1.1077
2022-08-15 1.0378 1.1072
2022-08-12 1.0353 1.1047
2022-08-11 1.0351 1.1045
2022-08-10 1.0353 1.1047
2022-08-09 1.0354 1.1048
2022-08-08 1.0361 1.1055
2022-08-05 1.0363 1.1057
2022-08-04 1.0365 1.1059
2022-08-03 1.0360 1.1054
2022-08-02 1.0354 1.1048
2022-08-01 1.0348 1.1042
2022-07-29 1.0336 1.1030
2022-07-28 1.0325 1.1019
2022-07-27 1.0328 1.1022
2022-07-26 1.0326 1.1020
2022-07-25 1.0319 1.1013
2022-07-22 1.0312 1.1006
2022-07-21 1.0313 1.1007
2022-07-20 1.0308 1.1002
2022-07-19 1.0303 1.0997
2022-07-18 1.0301 1.0995
2022-07-15 1.0296 1.0990
2022-07-14 1.0292 1.0986
2022-07-13 1.0285 1.0979
2022-07-12 1.0280 1.0974
2022-07-11 1.0274 1.0968
2022-07-08 1.0266 1.0960
2022-07-07 1.0263 1.0957
2022-07-06 1.0261 1.0955
2022-07-05 1.0259 1.0953
2022-07-04 1.0261 1.0955
2022-07-01 1.0267 1.0961
2022-06-30 1.0264 1.0958
2022-06-29 1.0259 1.0953
2022-06-28 1.0257 1.0951
2022-06-27 1.0258 1.0952
2022-06-24 1.0266 1.0960
2022-06-23 1.0266 1.0960
2022-06-22 1.0364 1.0956
2022-06-21 1.0361 1.0953
2022-06-20 1.0359 1.0951
2022-06-17 1.0360 1.0952
2022-06-16 1.0356 1.0948
2022-06-15 1.0352 1.0944
2022-06-14 1.0354 1.0946
2022-06-13 1.0354 1.0946
2022-06-10 1.0352 1.0944
2022-06-09 1.0349 1.0941
2022-06-08 1.0345 1.0937
2022-06-07 1.0343 1.0935
2022-06-06 1.0341 1.0933
2022-06-02 1.0349 1.0941
2022-06-01 1.0353 1.0945
2022-05-31 1.0354 1.0946
2022-05-30 1.0360 1.0952
2022-05-27 1.0361 1.0953
2022-05-26 1.0359 1.0951
2022-05-25 1.0351 1.0943
2022-05-24 1.0353 1.0945
2022-05-23 1.0353 1.0945
2022-05-20 1.0346 1.0938
2022-05-19 1.0346 1.0938
2022-05-18 1.0344 1.0936
2022-05-17 1.0337 1.0929
2022-05-16 1.0331 1.0923
2022-05-13 1.0327 1.0919
2022-05-12 1.0324 1.0916
2022-05-11 1.0320 1.0912
2022-05-10 1.0321 1.0913
2022-05-09 1.0315 1.0907
2022-05-06 1.0308 1.0900
2022-05-05 1.0307 1.0899
2022-04-29 1.0300 1.0892
2022-04-28 1.0295 1.0887
2022-04-27 1.0299 1.0891
2022-04-26 1.0303 1.0895
2022-04-25 1.0301 1.0893
2022-04-22 1.0294 1.0886
2022-04-21 1.0292 1.0884
2022-04-20 1.0289 1.0881
2022-04-19 1.0292 1.0884
2022-04-18 1.0290 1.0882
2022-04-15 1.0295 1.0887
2022-04-14 1.0289 1.0881
2022-04-13 1.0282 1.0874
2022-04-12 1.0279 1.0871
2022-04-11 1.0279 1.0871
2022-04-08 1.0279 1.0871
2022-04-07 1.0278 1.0870
2022-04-06 1.0274 1.0866
2022-04-01 1.0262 1.0854
2022-03-31 1.0254 1.0846
2022-03-30 1.0251 1.0843
2022-03-29 1.0287 1.0837
2022-03-28 1.0286 1.0836
2022-03-25 1.0284 1.0834
2022-03-24 1.0282 1.0832
2022-03-23 1.0279 1.0829
2022-03-22 1.0277 1.0827
2022-03-21 1.0282 1.0832
2022-03-18 1.0284 1.0834
2022-03-17 1.0278 1.0828
2022-03-16 1.0278 1.0828
2022-03-15 1.0276 1.0826
2022-03-14 1.0290 1.0840
2022-03-11 1.0280 1.0830
2022-03-10 1.0272 1.0822
2022-03-09 1.0276 1.0826
2022-03-08 1.0282 1.0832
2022-03-07 1.0279 1.0829
2022-03-04 1.0275 1.0825
2022-03-03 1.0275 1.0825
2022-03-02 1.0287 1.0837
2022-03-01 1.0297 1.0847
2022-02-28 1.0308 1.0858
2022-02-25 1.0305 1.0855
2022-02-24 1.0308 1.0858
2022-02-23 1.0307 1.0857
2022-02-22 1.0302 1.0852
2022-02-21 1.0315 1.0865
2022-02-18 1.0325 1.0875
2022-02-17 1.0329 1.0879
2022-02-16 1.0324 1.0874
2022-02-15 1.0321 1.0871
2022-02-14 1.0322 1.0872
2022-02-11 1.0324 1.0874
2022-02-10 1.0344 1.0894
2022-02-09 1.0340 1.0890
2022-02-08 1.0340 1.0890
2022-02-07 1.0337 1.0887
2022-01-28 1.0335 1.0885
2022-01-27 1.0324 1.0874
2022-01-26 1.0328 1.0878
2022-01-25 1.0333 1.0883
2022-01-24 1.0340 1.0890
2022-01-21 1.0323 1.0873
2022-01-20 1.0315 1.0865
2022-01-19 1.0312 1.0862
2022-01-18 1.0302 1.0852
2022-01-17 1.0283 1.0833
2022-01-14 1.0277 1.0827
2022-01-13 1.0277 1.0827
2022-01-12 1.0275 1.0825
2022-01-11 1.0271 1.0821
2022-01-10 1.0266 1.0816
2022-01-07 1.0257 1.0807
2022-01-06 1.0255 1.0805
2022-01-05 1.0260 1.0810
2022-01-04 1.0260 1.0810
2021-12-31 1.0255 1.0805
2021-12-30 1.0255 1.0805
2021-12-29 1.0248 1.0798
2021-12-28 1.0240 1.0790
2021-12-27 1.0234 1.0784
2021-12-24 1.0228 1.0778
2021-12-23 1.0229 1.0779
2021-12-22 1.0224 1.0774
2021-12-21 1.0219 1.0769
2021-12-20 1.0220 1.0770
2021-12-17 1.0219 1.0769
2021-12-16 1.0218 1.0768
2021-12-15 1.0219 1.0769
2021-12-14 1.0217 1.0767
2021-12-13 1.0214 1.0764
2021-12-10 1.0211 1.0761
2021-12-09 1.0207 1.0757
2021-12-08 1.0205 1.0755
2021-12-07 1.0208 1.0758
2021-12-06 1.0211 1.0761
2021-12-03 1.0194 1.0744
2021-12-02 1.0195 1.0745
2021-12-01 1.0196 1.0746
2021-11-30 1.0196 1.0746
2021-11-29 1.0197 1.0747
2021-11-26 1.0195 1.0745
2021-11-25 1.0187 1.0737
2021-11-24 1.0185 1.0735
2021-11-23 1.0185 1.0735
2021-11-22 1.0185 1.0735
2021-11-19 1.0185 1.0735
2021-11-18 1.0184 1.0734
2021-11-17 1.0184 1.0734
2021-11-16 1.0185 1.0735
2021-11-15 1.0184 1.0734
2021-11-12 1.0182 1.0732
2021-11-11 1.0180 1.0730
2021-11-10 1.0180 1.0730
2021-11-09 1.0182 1.0732
2021-11-08 1.0184 1.0734
2021-11-05 1.0185 1.0735
2021-11-04 1.0177 1.0727
2021-11-03 1.0174 1.0724
2021-11-02 1.0174 1.0724
2021-11-01 1.0169 1.0719
2021-10-29 1.0165 1.0715
2021-10-28 1.0164 1.0714
2021-10-27 1.0163 1.0713
2021-10-26 1.0162 1.0712
2021-10-25 1.0161 1.0711
2021-10-22 1.0158 1.0708
2021-10-21 1.0160 1.0710
2021-10-20 1.0155 1.0705
2021-10-19 1.0223 1.0703
2021-10-18 1.0223 1.0703
2021-10-15 1.0232 1.0712
2021-10-14 1.0233 1.0713
2021-10-13 1.0234 1.0714
2021-10-12 1.0233 1.0713
2021-10-11 1.0235 1.0715
2021-10-08 1.0238 1.0718
2021-09-30 1.0237 1.0717
2021-09-29 1.0235 1.0715
2021-09-28 1.0231 1.0711
2021-09-27 1.0233 1.0713
2021-09-24 1.0234 1.0714
2021-09-23 1.0235 1.0715
2021-09-22 1.0234 1.0714
2021-09-17 1.0227 1.0707
2021-09-16 1.0225 1.0705
2021-09-15 1.0225 1.0705
2021-09-14 1.0226 1.0706
2021-09-13 1.0228 1.0708
2021-09-10 1.0233 1.0713
2021-09-09 1.0234 1.0714
2021-09-08 1.0237 1.0717
2021-09-07 1.0236 1.0716
2021-09-06 1.0240 1.0720
2021-09-03 1.0239 1.0719
2021-09-02 1.0241 1.0721
2021-09-01 1.0241 1.0721
2021-08-31 1.0238 1.0718
2021-08-30 1.0237 1.0717
2021-08-27 1.0235 1.0715
2021-08-26 1.0233 1.0713
2021-08-25 1.0238 1.0718
2021-08-24 1.0237 1.0717
2021-08-23 1.0235 1.0715
2021-08-20 1.0236 1.0716
2021-08-19 1.0237 1.0717
2021-08-18 1.0236 1.0716
2021-08-17 1.0230 1.0710
2021-08-16 1.0228 1.0708
2021-08-13 1.0228 1.0708
2021-08-12 1.0230 1.0710
2021-08-11 1.0226 1.0706
2021-08-10 1.0226 1.0706
2021-08-09 1.0226 1.0706
2021-08-06 1.0235 1.0715
2021-08-05 1.0237 1.0717
2021-08-04 1.0231 1.0711
2021-08-03 1.0231 1.0711
2021-08-02 1.0234 1.0714
2021-07-30 1.0230 1.0710
2021-07-29 1.0224 1.0704
2021-07-28 1.0221 1.0701
2021-07-27 1.0225 1.0705
2021-07-26 1.0230 1.0710
2021-07-23 1.0222 1.0702
2021-07-22 1.0215 1.0695
2021-07-21 1.0215 1.0695
2021-07-20 1.0210 1.0690
2021-07-19 1.0205 1.0685
2021-07-16 1.0201 1.0681
2021-07-15 1.0197 1.0677
2021-07-14 1.0203 1.0683
2021-07-13 1.0202 1.0682
2021-07-12 1.0196 1.0676
2021-07-09 1.0283 1.0663
2021-07-08 1.0285 1.0665
2021-07-07 1.0277 1.0657
2021-07-06 1.0274 1.0654
2021-07-05 1.0274 1.0654
2021-07-02 1.0269 1.0649
2021-07-01 1.0268 1.0648
2021-06-30 1.0268 1.0648
2021-06-29 1.0264 1.0644
2021-06-28 1.0261 1.0641
2021-06-25 1.0260 1.0640
2021-06-24 1.0258 1.0638
2021-06-23 1.0255 1.0635
2021-06-22 1.0251 1.0631
2021-06-21 1.0250 1.0630
2021-06-18 1.0246 1.0626
2021-06-17 1.0245 1.0625
2021-06-16 1.0245 1.0625
2021-06-15 1.0245 1.0625
2021-06-11 1.0243 1.0623
2021-06-10 1.0244 1.0624
2021-06-09 1.0242 1.0622
2021-06-08 1.0241 1.0621
2021-06-07 1.0242 1.0622
2021-06-04 1.0246 1.0626
2021-06-03 1.0254 1.0634
2021-06-02 1.0253 1.0633
2021-06-01 1.0257 1.0637
2021-05-31 1.0255 1.0635
2021-05-28 1.0252 1.0632
2021-05-27 1.0254 1.0634
2021-05-26 1.0257 1.0637
2021-05-25 1.0255 1.0635
2021-05-24 1.0255 1.0635
2021-05-21 1.0254 1.0634
2021-05-20 1.0249 1.0629
2021-05-19 1.0245 1.0625
2021-05-18 1.0239 1.0619
2021-05-17 1.0238 1.0618
2021-05-14 1.0239 1.0619
2021-05-13 1.0240 1.0620
2021-05-12 1.0243 1.0623
2021-05-11 1.0242 1.0622
2021-05-10 1.0238 1.0618
2021-05-07 1.0235 1.0615
2021-05-06 1.0234 1.0614
2021-04-30 1.0229 1.0609
2021-04-29 1.0226 1.0606
2021-04-28 1.0222 1.0602
2021-04-27 1.0218 1.0598
2021-04-26 1.0216 1.0596
2021-04-23 1.0221 1.0601
2021-04-22 1.0221 1.0601
2021-04-21 1.0221 1.0601
2021-04-20 1.0216 1.0596
2021-04-19 1.0210 1.0590
2021-04-16 1.0208 1.0588
2021-04-15 1.0207 1.0587
2021-04-14 1.0210 1.0590
2021-04-13 1.0208 1.0588
2021-04-12 1.0202 1.0582
2021-04-09 1.0198 1.0578
2021-04-08 1.0194 1.0574
2021-04-07 1.0194 1.0574
2021-04-06 1.0194 1.0574
2021-04-02 1.0196 1.0576
2021-04-01 1.0194 1.0574
2021-03-31 1.0195 1.0575
2021-03-30 1.0194 1.0574
2021-03-29 1.0191 1.0571
2021-03-26 1.0190 1.0570
2021-03-25 1.0190 1.0570
2021-03-24 1.0190 1.0570
2021-03-23 1.0188 1.0568
2021-03-22 1.0187 1.0567
2021-03-19 1.0185 1.0565
2021-03-18 1.0183 1.0563
2021-03-17 1.0184 1.0564
2021-03-16 1.0182 1.0562
2021-03-15 1.0181 1.0561
2021-03-12 1.0181 1.0561
2021-03-11 1.0181 1.0561
2021-03-10 1.0180 1.0560
2021-03-09 1.0179 1.0559
2021-03-08 1.0178 1.0558
2021-03-05 1.0174 1.0554
2021-03-04 1.0172 1.0552
2021-03-03 1.0173 1.0553
2021-03-02 1.0172 1.0552
2021-03-01 1.0171 1.0551
2021-02-26 1.0168 1.0548
2021-02-25 1.0168 1.0548
2021-02-24 1.0168 1.0548
2021-02-23 1.0167 1.0547
2021-02-22 1.0165 1.0545
2021-02-19 1.0163 1.0543
2021-02-18 1.0158 1.0538
2021-02-10 1.0154 1.0534
2021-02-09 1.0151 1.0531
2021-02-08 1.0146 1.0526
2021-02-05 1.0144 1.0524
2021-02-04 1.0145 1.0525
2021-02-03 1.0148 1.0528
2021-02-02 1.0152 1.0532
2021-02-01 1.0151 1.0531
2021-01-29 1.0143 1.0523
2021-01-28 1.0143 1.0523
2021-01-27 1.0153 1.0533
2021-01-26 1.0156 1.0536
2021-01-25 1.0167 1.0547
2021-01-22 1.0168 1.0548
2021-01-21 1.0167 1.0547
2021-01-20 1.0162 1.0542
2021-01-19 1.0161 1.0541
2021-01-18 1.0166 1.0546
2021-01-15 1.0171 1.0551
2021-01-14 1.0181 1.0561
2021-01-13 1.0179 1.0559
2021-01-12 1.0174 1.0554
2021-01-11 1.0172 1.0552
2021-01-08 1.0172 1.0552
2021-01-07 1.0172 1.0552
2021-01-06 1.0167 1.0547
2021-01-05 1.0164 1.0544
2021-01-04 1.0157 1.0537
2020-12-31 1.0159 1.0539
2020-12-30 1.0157 1.0537
2020-12-29 1.0150 1.0530
2020-12-28 1.0146 1.0526
2020-12-25 1.0141 1.0521
2020-12-24 1.0140 1.0520
2020-12-23 1.0141 1.0521
2020-12-22 1.0140 1.0520
2020-12-21 1.0136 1.0516
2020-12-18 1.0131 1.0511
2020-12-17 1.0129 1.0509
2020-12-16 1.0127 1.0507
2020-12-15 1.0123 1.0503
2020-12-14 1.0118 1.0498
2020-12-11 1.0115 1.0495
2020-12-10 1.0116 1.0496
2020-12-09 1.0114 1.0494
2020-12-08 1.0111 1.0491
2020-12-07 1.0107 1.0487
2020-12-04 1.0106 1.0486
2020-12-03 1.0103 1.0483
2020-12-02 1.0103 1.0483
2020-12-01 1.0104 1.0484
2020-11-30 1.0108 1.0488
2020-11-27 1.0097 1.0477
2020-11-26 1.0096 1.0476
2020-11-25 1.0094 1.0474
2020-11-24 1.0093 1.0473
2020-11-23 1.0095 1.0475
2020-11-20 1.0090 1.0470
2020-11-19 1.0092 1.0472
2020-11-18 1.0100 1.0480
2020-11-17 1.0101 1.0481
2020-11-16 1.0103 1.0483
2020-11-13 1.0104 1.0484
2020-11-12 1.0105 1.0485
2020-11-11 1.0108 1.0488
2020-11-10 1.0106 1.0486
2020-11-09 1.0106 1.0486
2020-11-06 1.0106 1.0486
2020-11-05 1.0107 1.0487
2020-11-04 1.0106 1.0486
2020-11-03 1.0105 1.0485
2020-11-02 1.0103 1.0483
2020-10-30 1.0101 1.0481
2020-10-29 1.0100 1.0480
2020-10-28 1.0100 1.0480
2020-10-27 1.0099 1.0479
2020-10-26 1.0099 1.0479
2020-10-23 1.0101 1.0481
2020-10-22 1.0101 1.0481
2020-10-21 1.0098 1.0478
2020-10-20 1.0096 1.0476
2020-10-19 1.0094 1.0474
2020-10-16 1.0091 1.0471
2020-10-15 1.0090 1.0470
2020-10-14 1.0090 1.0470
2020-10-13 1.0090 1.0470
2020-10-12 1.0089 1.0469
2020-10-09 1.0089 1.0469
2020-09-30 1.0088 1.0468
2020-09-29 1.0082 1.0462
2020-09-28 1.0081 1.0461
2020-09-25 1.0082 1.0462
2020-09-24 1.0083 1.0463
2020-09-23 1.0085 1.0465
2020-09-22 1.0085 1.0465
2020-09-21 1.0084 1.0464
2020-09-18 1.0082 1.0462
2020-09-17 1.0081 1.0461
2020-09-16 1.0082 1.0462
2020-09-15 1.0078 1.0458
2020-09-14 1.0074 1.0454
2020-09-11 1.0073 1.0453
2020-09-10 1.0076 1.0456
2020-09-09 1.0073 1.0453
2020-09-08 1.0070 1.0450
2020-09-07 1.0069 1.0449
2020-09-04 1.0071 1.0451
2020-09-03 1.0073 1.0453
2020-09-02 1.0075 1.0455
2020-09-01 1.0076 1.0456
2020-08-31 1.0079 1.0459
2020-08-28 1.0077 1.0457
2020-08-27 1.0080 1.0460
2020-08-26 1.0084 1.0464
2020-08-25 1.0085 1.0465
2020-08-24 1.0089 1.0469
2020-08-21 1.0091 1.0471
2020-08-20 1.0092 1.0472
2020-08-19 1.0098 1.0478
2020-08-18 1.0101 1.0481
2020-08-17 1.0102 1.0482
2020-08-14 1.0099 1.0479
2020-08-13 1.0099 1.0479
2020-08-12 1.0100 1.0480
2020-08-11 1.0101 1.0481
2020-08-10 1.0101 1.0481
2020-08-07 1.0095 1.0475
2020-08-06 1.0096 1.0476
2020-08-05 1.0097 1.0477
2020-08-04 1.0096 1.0476
2020-08-03 1.0094 1.0474
2020-07-31 1.0091 1.0471
2020-07-30 1.0095 1.0475
2020-07-29 1.0095 1.0475
2020-07-28 1.0100 1.0480
2020-07-27 1.0105 1.0485
2020-07-24 1.0105 1.0485
2020-07-23 1.0101 1.0481
2020-07-22 1.0102 1.0482
2020-07-21 1.0099 1.0479
2020-07-20 1.0085 1.0465
2020-07-17 1.0077 1.0457
2020-07-16 1.0073 1.0453
2020-07-15 1.0070 1.0450
2020-07-14 1.0060 1.0440
2020-07-13 1.0054 1.0434
2020-07-10 1.0070 1.0450
2020-07-09 1.0069 1.0449
2020-07-08 1.0095 1.0475
2020-07-07 1.0112 1.0492
2020-07-06 1.0124 1.0504
2020-07-03 1.0156 1.0536
2020-07-02 1.0160 1.0540
2020-07-01 1.0154 1.0534
2020-06-30 1.0152 1.0532
2020-06-29 1.0146 1.0526
2020-06-24 1.0132 1.0512
2020-06-23 1.0112 1.0492
2020-06-22 1.0122 1.0502
2020-06-19 1.0138 1.0518
2020-06-18 1.0141 1.0521
2020-06-17 1.0143 1.0523
2020-06-16 1.0155 1.0535
2020-06-15 1.0171 1.0551
2020-06-12 1.0166 1.0546
2020-06-11 1.0158 1.0538
2020-06-10 1.0151 1.0531
2020-06-09 1.0149 1.0529
2020-06-08 1.0140 1.0520
2020-06-05 1.0131 1.0511
2020-06-04 1.0156 1.0536
2020-06-03 1.0174 1.0554
2020-06-02 1.0189 1.0569
2020-06-01 1.0244 1.0624
2020-05-29 1.0248 1.0628
2020-05-28 1.0250 1.0630
2020-05-27 1.0252 1.0632
2020-05-26 1.0282 1.0662
2020-05-25 1.0321 1.0701
2020-05-22 1.0342 1.0722
2020-05-21 1.0329 1.0709
2020-05-20 1.0333 1.0713
2020-05-19 1.0337 1.0717
2020-05-18 1.0350 1.0730
2020-05-15 1.0369 1.0749
2020-05-14 1.0353 1.0733
2020-05-13 1.0351 1.0731
2020-05-12 1.0351 1.0731
2020-05-11 1.0348 1.0728
2020-05-08 1.0384 1.0764
2020-05-07 1.0396 1.0776
2020-05-06 1.0418 1.0798
2020-04-30 1.0431 1.0811
2020-04-29 1.0430 1.0810
2020-04-28 1.0425 1.0805
2020-04-27 1.0425 1.0805
2020-04-24 1.0433 1.0813
2020-04-23 1.0436 1.0816
2020-04-22 1.0425 1.0805
2020-04-21 1.0409 1.0789
2020-04-20 1.0401 1.0781
2020-04-17 1.0403 1.0783
2020-04-16 1.0407 1.0787
2020-04-15 1.0402 1.0782
2020-04-14 1.0388 1.0768
2020-04-13 1.0379 1.0759
2020-04-10 1.0393 1.0773
2020-04-09 1.0402 1.0782
2020-04-08 1.0405 1.0785
2020-04-07 1.0372 1.0752
2020-04-03 1.0294 1.0674
2020-04-02 1.0290 1.0670
2020-04-01 1.0289 1.0669
2020-03-31 1.0274 1.0654
2020-03-30 1.0262 1.0642
2020-03-27 1.0254 1.0634
2020-03-26 1.0257 1.0637
2020-03-25 1.0237 1.0617
2020-03-24 1.0231 1.0611
2020-03-23 1.0220 1.0600
2020-03-20 1.0207 1.0587
2020-03-19 1.0201 1.0581
2020-03-18 1.0203 1.0583
2020-03-17 1.0198 1.0578
2020-03-16 1.0202 1.0582
2020-03-13 1.0198 1.0578
2020-03-12 1.0209 1.0589
2020-03-11 1.0212 1.0592
2020-03-10 1.0214 1.0594
2020-03-09 1.0231 1.0611
2020-03-06 1.0203 1.0583
2020-03-05 1.0191 1.0571
2020-03-04 1.0189 1.0569
2020-03-03 1.0507 1.0557
2020-03-02 1.0508 1.0558
2020-02-28 1.0506 1.0556
2020-02-27 1.0497 1.0547
2020-02-26 1.0491 1.0541
2020-02-25 1.0489 1.0539
2020-02-24 1.0490 1.0540
2020-02-21 1.0482 1.0532
2020-02-20 1.0479 1.0529
2020-02-19 1.0486 1.0536
2020-02-18 1.0487 1.0537
2020-02-17 1.0486 1.0536
2020-02-14 1.0488 1.0538
2020-02-13 1.0492 1.0542
2020-02-12 1.0490 1.0540
2020-02-11 1.0490 1.0540
2020-02-10 1.0491 1.0541
2020-02-07 1.0478 1.0528
2020-02-06 1.0469 1.0519
2020-02-05 1.0463 1.0513
2020-02-04 1.0463 1.0513
2020-02-03 1.0462 1.0512
2020-01-23 1.0415 1.0465
2020-01-22 1.0412 1.0462
2020-01-21 1.0409 1.0459
2020-01-20 1.0406 1.0456
2020-01-17 1.0399 1.0449
2020-01-16 1.0396 1.0446
2020-01-15 1.0394 1.0444
2020-01-14 1.0394 1.0444
2020-01-13 1.0397 1.0447
2020-01-10 1.0396 1.0446
2020-01-09 1.0391 1.0441
2020-01-08 1.0389 1.0439
2020-01-07 1.0388 1.0438
2020-01-06 1.0389 1.0439
2020-01-03 1.0385 1.0435
2020-01-02 1.0391 1.0441
2019-12-31 1.0393 1.0443
2019-12-30 1.0391 1.0441
2019-12-27 1.0389 1.0439
2019-12-26 1.0389 1.0439
2019-12-25 1.0385 1.0435
2019-12-24 1.0381 1.0431
2019-12-23 1.0371 1.0421
2019-12-20 1.0363 1.0413
2019-12-19 1.0353 1.0403
2019-12-18 1.0350 1.0400
2019-12-17 1.0348 1.0398
2019-12-16 1.0350 1.0400
2019-12-13 1.0348 1.0398
2019-12-12 1.0349 1.0399
2019-12-11 1.0347 1.0397
2019-12-10 1.0344 1.0394
2019-12-09 1.0343 1.0393
2019-12-06 1.0341 1.0391
2019-12-05 1.0341 1.0391
2019-12-04 1.0341 1.0391
2019-12-03 1.0340 1.0390
2019-12-02 1.0338 1.0388
2019-11-29 1.0338 1.0388
2019-11-28 1.0335 1.0385
2019-11-27 1.0333 1.0383
2019-11-26 1.0330 1.0380
2019-11-25 1.0328 1.0378
2019-11-22 1.0333 1.0383
2019-11-21 1.0333 1.0383
2019-11-20 1.0333 1.0383
2019-11-19 1.0329 1.0379
2019-11-18 1.0316 1.0366
2019-11-15 1.0302 1.0352
2019-11-14 1.0299 1.0349
2019-11-13 1.0298 1.0348
2019-11-12 1.0294 1.0344
2019-11-11 1.0292 1.0342
2019-11-08 1.0284 1.0334
2019-11-07 1.0284 1.0334
2019-11-06 1.0286 1.0336
2019-11-05 1.0279 1.0329
2019-11-04 1.0269 1.0319
2019-11-01 1.0269 1.0319
2019-10-31 1.0264 1.0314
2019-10-30 1.0264 1.0314
2019-10-29 1.0280 1.0330
2019-10-28 1.0287 1.0337
2019-10-25 1.0294 1.0344
2019-10-24 1.0295 1.0345
2019-10-23 1.0293 1.0343
2019-10-22 1.0292 1.0342
2019-10-21 1.0294 1.0344
2019-10-18 1.0299 1.0349
2019-10-17 1.0301 1.0351
2019-10-16 1.0298 1.0348
2019-10-15 1.0299 1.0349
2019-10-14 1.0299 1.0349
2019-10-11 1.0306 1.0356
2019-10-10 1.0311 1.0361
2019-10-09 1.0314 1.0364
2019-10-08 1.0310 1.0360
2019-09-30 1.0301 1.0351
2019-09-27 1.0299 1.0349
2019-09-26 1.0299 1.0349
2019-09-25 1.0302 1.0352
2019-09-24 1.0302 1.0352
2019-09-23 1.0303 1.0353
2019-09-20 1.0301 1.0351
2019-09-19 1.0299 1.0349
2019-09-18 1.0299 1.0349
2019-09-17 1.0304 1.0354
2019-09-16 1.0304 1.0354
2019-09-12 1.0300 1.0350
2019-09-11 1.0307 1.0357
2019-09-10 1.0306 1.0356
2019-09-09 1.0309 1.0359
2019-09-06 1.0308 1.0358
2019-09-05 1.0305 1.0355
2019-09-04 1.0295 1.0345
2019-09-03 1.0291 1.0341
2019-09-02 1.0290 1.0340
2019-08-30 1.0292 1.0342
2019-08-29 1.0297 1.0347
2019-08-28 1.0304 1.0354
2019-08-27 1.0303 1.0353
2019-08-26 1.0306 1.0356
2019-08-23 1.0299 1.0349
2019-08-22 1.0300 1.0350
2019-08-21 1.0300 1.0350
2019-08-20 1.0306 1.0356
2019-08-19 1.0308 1.0358
2019-08-16 1.0305 1.0355
2019-08-15 1.0307 1.0357
2019-08-14 1.0307 1.0357
2019-08-13 1.0307 1.0357
2019-08-12 1.0298 1.0348
2019-08-09 1.0299 1.0349
2019-08-08 1.0296 1.0346
2019-08-07 1.0297 1.0347
2019-08-06 1.0295 1.0345
2019-08-05 1.0295 1.0345
2019-08-02 1.0284 1.0334
2019-08-01 1.0271 1.0321
2019-07-31 1.0268 1.0318
2019-07-30 1.0260 1.0310
2019-07-29 1.0258 1.0308
2019-07-26 1.0259 1.0309
2019-07-25 1.0258 1.0308
2019-07-24 1.0257 1.0307
2019-07-23 1.0259 1.0309
2019-07-22 1.0256 1.0306
2019-07-19 1.0250 1.0300
2019-07-18 1.0247 1.0297
2019-07-17 1.0245 1.0295
2019-07-16 1.0244 1.0294
2019-07-15 1.0243 1.0293
2019-07-12 1.0244 1.0294
2019-07-11 1.0241 1.0291
2019-07-10 1.0237 1.0287
2019-07-09 1.0236 1.0286
2019-07-08 1.0236 1.0286
2019-07-05 1.0237 1.0287
2019-07-04 1.0243 1.0293
2019-07-03 1.0243 1.0293
2019-07-02 1.0235 1.0285
2019-07-01 1.0220 1.0270
2019-06-28 1.0215 1.0265
2019-06-27 1.0209 1.0259
2019-06-26 1.0208 1.0258
2019-06-25 1.0206 1.0256
2019-06-24 1.0203 1.0253
2019-06-21 1.0207 1.0257
2019-06-20 1.0205 1.0255
2019-06-19 1.0199 1.0249
2019-06-18 1.0200 1.0250
2019-06-17 1.0247 1.0247
2019-06-14 1.0240 1.0240
2019-06-13 1.0233 1.0233
2019-06-12 1.0232 1.0232
2019-06-11 1.0231 1.0231
2019-06-10 1.0236 1.0236
2019-06-06 1.0236 1.0236
2019-06-05 1.0237 1.0237
2019-06-04 1.0236 1.0236
2019-06-03 1.0233 1.0233
2019-05-31 1.0229 1.0229
2019-05-30 1.0227 1.0227
2019-05-29 1.0227 1.0227
2019-05-28 1.0222 1.0222
2019-05-27 1.0221 1.0221
2019-05-24 1.0227 1.0227
2019-05-23 1.0225 1.0225
2019-05-22 1.0222 1.0222
2019-05-21 1.0225 1.0225
2019-05-20 1.0234 1.0234
2019-05-17 1.0233 1.0233
2019-05-16 1.0231 1.0231
2019-05-15 1.0229 1.0229
2019-05-14 1.0226 1.0226
2019-05-13 1.0229 1.0229
2019-05-10 1.0219 1.0219
2019-05-09 1.0220 1.0220
2019-05-08 1.0210 1.0210
2019-05-07 1.0204 1.0204
2019-05-06 1.0203 1.0203
2019-04-30 1.0186 1.0186
2019-04-29 1.0176 1.0176
2019-04-26 1.0179 1.0179
2019-04-25 1.0177 1.0177
2019-04-24 1.0174 1.0174
2019-04-23 1.0183 1.0183
2019-04-22 1.0188 1.0188
2019-04-19 1.0193 1.0193
2019-04-18 1.0191 1.0191
2019-04-17 1.0183 1.0183
2019-04-16 1.0181 1.0181
2019-04-15 1.0186 1.0186
2019-04-12 1.0196 1.0196
2019-04-11 1.0199 1.0199
2019-04-10 1.0197 1.0197
2019-04-09 1.0197 1.0197
2019-04-08 1.0201 1.0201
2019-04-04 1.0198 1.0198
2019-04-03 1.0199 1.0199
2019-04-02 1.0200 1.0200
2019-04-01 1.0202 1.0202
2019-03-29 1.0209 1.0209
2019-03-28 1.0209 1.0209
2019-03-27 1.0203 1.0203
2019-03-26 1.0202 1.0202
2019-03-25 1.0202 1.0202
2019-03-22 1.0193 1.0193
2019-03-21 1.0190 1.0190
2019-03-20 1.0187 1.0187
2019-03-19 1.0187 1.0187
2019-03-18 1.0187 1.0187
2019-03-15 1.0189 1.0189
2019-03-14 1.0189 1.0189
2019-03-13 1.0195 1.0195
2019-03-12 1.0194 1.0194
2019-03-11 1.0196 1.0196
2019-03-08 1.0198 1.0198
2019-03-07 1.0193 1.0193
2019-03-06 1.0187 1.0187
2019-03-05 1.0187 1.0187
2019-03-04 1.0188 1.0188
2019-03-01 1.0187 1.0187
2019-02-28 1.0189 1.0189
2019-02-27 1.0189 1.0189
2019-02-26 1.0186 1.0186
2019-02-25 1.0189 1.0189
2019-02-22 1.0191 1.0191
2019-02-21 1.0191 1.0191
2019-02-20 1.0191 1.0191
2019-02-19 1.0189 1.0189
2019-02-18 1.0190 1.0190
2019-02-15 1.0198 1.0198
2019-02-14 1.0199 1.0199
2019-02-13 1.0201 1.0201
2019-02-12 1.0203 1.0203
2019-02-11 1.0202 1.0202
2019-02-01 1.0193 1.0193
2019-01-31 1.0188 1.0188
2019-01-30 1.0184 1.0184
2019-01-29 1.0181 1.0181
2019-01-28 1.0179 1.0179
2019-01-25 1.0176 1.0176
2019-01-24 1.0178 1.0178
2019-01-23 1.0182 1.0182
2019-01-22 1.0181 1.0181
2019-01-21 1.0181 1.0181
2019-01-18 1.0183 1.0183
2019-01-17 1.0187 1.0187
2019-01-16 1.0186 1.0186
2019-01-15 1.0180 1.0180
2019-01-14 1.0181 1.0181
2019-01-11 1.0181 1.0181
2019-01-10 1.0183 1.0183
2019-01-09 1.0186 1.0186
2019-01-08 1.0187 1.0187
2019-01-07 1.0186 1.0186
2019-01-04 1.0184 1.0184
2019-01-03 1.0181 1.0181
2019-01-02 1.0179 1.0179
2018-12-31 1.0165 1.0165
2018-12-28 1.0163 1.0163
2018-12-27 1.0144 1.0144
2018-12-26 1.0139 1.0139
2018-12-25 1.0137 1.0137
2018-12-24 1.0131 1.0131
2018-12-21 1.0133 1.0133
2018-12-20 1.0132 1.0132
2018-12-19 1.0124 1.0124
2018-12-18 1.0116 1.0116
2018-12-17 1.0116 1.0116
2018-12-14 1.0119 1.0119
2018-12-13 1.0124 1.0124
2018-12-12 1.0137 1.0137
2018-12-11 1.0135 1.0135
2018-12-10 1.0136 1.0136
2018-12-07 1.0127 1.0127
2018-12-06 1.0125 1.0125
2018-12-05 1.0123 1.0123
2018-12-04 1.0119 1.0119
2018-12-03 1.0108 1.0108
2018-11-30 1.0104 1.0104
2018-11-29 1.0103 1.0103
2018-11-28 1.0097 1.0097
2018-11-27 1.0097 1.0097
2018-11-26 1.0096 1.0096
2018-11-23 1.0095 1.0095
2018-11-22 1.0095 1.0095
2018-11-21 1.0094 1.0094
2018-11-20 1.0093 1.0093
2018-11-19 1.0096 1.0096
2018-11-16 1.0097 1.0097
2018-11-15 1.0092 1.0092
2018-11-14 1.0090 1.0090
2018-11-13 1.0084 1.0084
2018-11-12 1.0082 1.0082
2018-11-09 1.0082 1.0082
2018-11-08 1.0083 1.0083
2018-11-07 1.0083 1.0083
2018-11-06 1.0078 1.0078
2018-11-05 1.0070 1.0070
2018-11-02 1.0064 1.0064
2018-11-01 1.0072 1.0072
2018-10-31 1.0076 1.0076
2018-10-30 1.0076 1.0076
2018-10-29 1.0076 1.0076
2018-10-26 1.0067 1.0067
2018-10-25 1.0068 1.0068
2018-10-24 1.0067 1.0067
2018-10-23 1.0066 1.0066
2018-10-22 1.0061 1.0061
2018-10-19 1.0062 1.0062
2018-10-18 1.0063 1.0063
2018-10-17 1.0062 1.0062
2018-10-16 1.0061 1.0061
2018-10-15 1.0060 1.0060
2018-10-12 1.0058 1.0058
2018-10-11 1.0057 1.0057
2018-10-10 1.0052 1.0052
2018-10-09 1.0048 1.0048
2018-10-08 1.0046 1.0046
2018-09-28 1.0037 1.0037
2018-09-27 1.0035 1.0035
2018-09-26 1.0030 1.0030
2018-09-25 1.0021 1.0021
2018-09-21 1.0017 1.0017
2018-09-20 1.0013 1.0013
2018-09-19 1.0015 1.0015
2018-09-18 1.0013 1.0013
2018-09-17 1.0013 1.0013
2018-09-14 1.0011 1.0011
2018-09-07 1.0003 1.0003
2018-08-31 1.0001 1.0001
2018-08-30 1.0000 1.0000

单位：元