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 0.9459 0.9459
2022-08-18 0.9435 0.9435
2022-08-17 0.9496 0.9496
2022-08-16 0.9430 0.9430
2022-08-15 0.9553 0.9553
2022-08-12 0.9579 0.9579
2022-08-11 0.9523 0.9523
2022-08-10 0.9300 0.9300
2022-08-09 0.9520 0.9520
2022-08-08 0.9548 0.9548
2022-08-05 0.9632 0.9632
2022-08-04 0.9558 0.9558
2022-08-03 0.9418 0.9418
2022-08-02 0.9401 0.9401
2022-08-01 0.9613 0.9613
2022-07-29 0.9625 0.9625
2022-07-28 0.9909 0.9909
2022-07-27 0.9884 0.9884
2022-07-26 1.0005 1.0005
2022-07-25 0.9914 0.9914
2022-07-22 1.0044 1.0044
2022-07-21 1.0089 1.0089
2022-07-20 1.0180 1.0180
2022-07-19 0.9993 0.9993
2022-07-18 1.0058 1.0058
2022-07-15 0.9894 0.9894
2022-07-14 1.0097 1.0097
2022-07-13 1.0016 1.0016
2022-07-12 1.0035 1.0035
2022-07-11 1.0191 1.0191
2022-07-08 1.0433 1.0433
2022-07-07 1.0389 1.0389
2022-07-06 1.0455 1.0455
2022-07-05 1.0475 1.0475
2022-07-04 1.0543 1.0543
2022-07-01 1.0490 1.0490
2022-06-30 1.0531 1.0531
2022-06-29 1.0592 1.0592
2022-06-28 1.0720 1.0720
2022-06-27 1.0612 1.0612
2022-06-24 1.0416 1.0416
2022-06-23 1.0123 1.0123
2022-06-22 1.0004 1.0004
2022-06-21 1.0225 1.0225
2022-06-20 1.0079 1.0079
2022-06-17 1.0073 1.0073
2022-06-16 1.0032 1.0032
2022-06-15 1.0330 1.0330
2022-06-14 1.0198 1.0198
2022-06-13 1.0132 1.0132
2022-06-10 1.0411 1.0411
2022-06-09 1.0382 1.0382
2022-06-08 1.0417 1.0417
2022-06-07 1.0065 1.0065
2022-06-06 0.9934 0.9934
2022-06-02 0.9753 0.9753
2022-06-01 0.9790 0.9790
2022-05-31 0.9698 0.9698
2022-05-30 0.9481 0.9481
2022-05-27 0.9421 0.9421
2022-05-26 0.9266 0.9266
2022-05-25 0.9242 0.9242
2022-05-24 0.9156 0.9156
2022-05-23 0.9350 0.9350
2022-05-20 0.9521 0.9521
2022-05-19 0.9308 0.9308
2022-05-18 0.9437 0.9437
2022-05-17 0.9437 0.9437
2022-05-16 0.9280 0.9280
2022-05-13 0.9252 0.9252
2022-05-12 0.9002 0.9002
2022-05-11 0.9190 0.9190
2022-05-10 0.9047 0.9047
2022-05-09 0.9166 0.9166
2022-05-06 0.9113 0.9113
2022-05-05 0.9304 0.9304
2022-04-29 0.9565 0.9565
2022-04-28 0.9156 0.9156
2022-04-27 0.8957 0.8957
2022-04-26 0.8785 0.8785
2022-04-25 0.8723 0.8723
2022-04-22 0.9140 0.9140
2022-04-21 0.9023 0.9023
2022-04-20 0.9193 0.9193
2022-04-19 0.9293 0.9293
2022-04-18 0.9578 0.9578
2022-04-15 0.9618 0.9618
2022-04-14 0.9571 0.9571
2022-04-13 0.9408 0.9408
2022-04-12 0.9375 0.9375
2022-04-11 0.9332 0.9332
2022-04-08 0.9649 0.9649
2022-04-07 0.9581 0.9581
2022-04-06 0.9842 0.9842
2022-04-01 0.9737 0.9737
2022-03-31 0.9698 0.9698
2022-03-30 0.9855 0.9855
2022-03-29 0.9706 0.9706
2022-03-28 0.9633 0.9633
2022-03-25 0.9496 0.9496
2022-03-24 0.9832 0.9832
2022-03-23 0.9682 0.9682
2022-03-22 0.9568 0.9568
2022-03-21 0.9264 0.9264
2022-03-18 0.9368 0.9368
2022-03-17 0.9305 0.9305
2022-03-16 0.8891 0.8891
2022-03-15 0.8028 0.8028
2022-03-14 0.8447 0.8447
2022-03-11 0.9063 0.9063
2022-03-10 0.9203 0.9203
2022-03-09 0.9097 0.9097
2022-03-08 0.9184 0.9184
2022-03-07 0.9500 0.9500
2022-03-04 0.9733 0.9733
2022-03-03 0.9961 0.9961
2022-03-02 1.0016 1.0016
2022-03-01 1.0096 1.0096
2022-02-28 1.0042 1.0042
2022-02-25 1.0095 1.0095
2022-02-24 1.0084 1.0084
2022-02-23 1.0415 1.0415
2022-02-22 1.0347 1.0347
2022-02-21 1.0531 1.0531
2022-02-18 1.0590 1.0590
2022-02-17 1.0785 1.0785
2022-02-16 1.0735 1.0735
2022-02-15 1.0694 1.0694
2022-02-14 1.0703 1.0703
2022-02-11 1.0801 1.0801
2022-02-10 1.0995 1.0995
2022-02-09 1.0921 1.0921
2022-02-08 1.0756 1.0756
2022-02-07 1.0981 1.0981
2022-01-28 1.0656 1.0656
2022-01-27 1.0673 1.0673
2022-01-26 1.0929 1.0929
2022-01-25 1.1158 1.1158
2022-01-24 1.1475 1.1475
2022-01-21 1.1677 1.1677
2022-01-20 1.1671 1.1671
2022-01-19 1.1507 1.1507
2022-01-18 1.1553 1.1553
2022-01-17 1.1501 1.1501
2022-01-14 1.1693 1.1693
2022-01-13 1.1657 1.1657
2022-01-12 1.1836 1.1836
2022-01-11 1.1518 1.1518
2022-01-10 1.1562 1.1562
2022-01-07 1.1435 1.1435
2022-01-06 1.1478 1.1478
2022-01-05 1.1537 1.1537
2022-01-04 1.2019 1.2019
2021-12-31 1.2202 1.2202
2021-12-30 1.1950 1.1950
2021-12-29 1.1911 1.1911
2021-12-28 1.2108 1.2108
2021-12-27 1.2162 1.2162
2021-12-24 1.2162 1.2162
2021-12-23 1.2192 1.2192
2021-12-22 1.2112 1.2112
2021-12-21 1.2034 1.2034
2021-12-20 1.1840 1.1840
2021-12-17 1.2204 1.2204
2021-12-16 1.2444 1.2444
2021-12-15 1.2273 1.2273
2021-12-14 1.2561 1.2561
2021-12-13 1.2845 1.2845
2021-12-10 1.2988 1.2988
2021-12-09 1.3191 1.3191
2021-12-08 1.2967 1.2967
2021-12-07 1.2862 1.2862
2021-12-06 1.2615 1.2615
2021-12-03 1.2933 1.2933
2021-12-02 1.2902 1.2902
2021-12-01 1.3007 1.3007
2021-11-30 1.3147 1.3147
2021-11-29 1.3311 1.3311
2021-11-26 1.3322 1.3322
2021-11-25 1.3555 1.3555
2021-11-24 1.3388 1.3388
2021-11-23 1.3549 1.3549
2021-11-22 1.3563 1.3563
2021-11-19 1.3591 1.3591
2021-11-18 1.3583 1.3583
2021-11-17 1.3855 1.3855
2021-11-16 1.3863 1.3863
2021-11-15 1.3635 1.3635
2021-11-12 1.3599 1.3599
2021-11-11 1.3557 1.3557
2021-11-10 1.3088 1.3088
2021-11-09 1.3037 1.3037
2021-11-08 1.2941 1.2941
2021-11-05 1.2980 1.2980
2021-11-04 1.3124 1.3124
2021-11-03 1.3019 1.3019
2021-11-02 1.3140 1.3140
2021-11-01 1.3450 1.3450
2021-10-29 1.3506 1.3506
2021-10-28 1.3595 1.3595
2021-10-27 1.3779 1.3779
2021-10-26 1.4175 1.4175
2021-10-25 1.4333 1.4333
2021-10-22 1.4596 1.4596
2021-10-21 1.4264 1.4264
2021-10-20 1.4489 1.4489
2021-10-19 1.4631 1.4631
2021-10-18 1.4428 1.4428
2021-10-15 1.4241 1.4241
2021-10-14 1.3846 1.3846
2021-10-13 1.3883 1.3883
2021-10-12 1.3850 1.3850
2021-10-11 1.3880 1.3880
2021-10-08 1.3844 1.3844
2021-09-30 1.4074 1.4074
2021-09-29 1.3948 1.3948
2021-09-28 1.4062 1.4062
2021-09-27 1.3735 1.3735
2021-09-24 1.3944 1.3944
2021-09-23 1.4141 1.4141
2021-09-22 1.4069 1.4069
2021-09-17 1.4325 1.4325
2021-09-16 1.3877 1.3877
2021-09-15 1.4365 1.4365
2021-09-14 1.4709 1.4709
2021-09-13 1.5085 1.5085
2021-09-10 1.5252 1.5252
2021-09-09 1.5167 1.5167
2021-09-08 1.5655 1.5655
2021-09-07 1.5662 1.5662
2021-09-06 1.5748 1.5748
2021-09-03 1.5663 1.5663
2021-09-02 1.5625 1.5625
2021-09-01 1.5525 1.5525
2021-08-31 1.5532 1.5532
2021-08-30 1.5334 1.5334
2021-08-27 1.5352 1.5352
2021-08-26 1.5376 1.5376
2021-08-25 1.5757 1.5757
2021-08-24 1.5487 1.5487
2021-08-23 1.4845 1.4845
2021-08-20 1.4604 1.4604
2021-08-17 1.5580 1.5580
2021-08-16 1.6068 1.6068
2021-08-13 1.6242 1.6242
2021-08-12 1.6316 1.6316
2021-08-11 1.6589 1.6589
2021-08-09 1.6107 1.6107
2021-08-06 1.5868 1.5868
2021-08-04 1.6296 1.6296
2021-08-03 1.6212 1.6212
2021-08-02 1.6424 1.6424
2021-07-30 1.6217 1.6217
2021-07-29 1.6593 1.6593
2021-07-28 1.5925 1.5925
2021-07-27 1.5241 1.5241
2021-07-26 1.6085 1.6085
2021-07-23 1.7371 1.7371
2021-07-22 1.8021 1.8021
2021-07-21 1.7753 1.7753
2021-07-20 1.7836 1.7836
2021-07-19 1.8228 1.8228
2021-07-16 1.8715 1.8715
2021-07-15 1.8788 1.8788
2021-07-14 1.8715 1.8715
2021-07-13 1.8826 1.8826
2021-07-12 1.8530 1.8530
2021-07-09 1.8405 1.8405
2021-07-08 1.8195 1.8195
2021-07-07 1.8648 1.8648
2021-07-06 1.8457 1.8457
2021-07-05 1.8614 1.8614
2021-07-02 1.8520 1.8520
2021-07-01 1.8784 1.8784
2021-06-30 1.8758 1.8758
2021-06-29 1.8805 1.8805
2021-06-28 1.8635 1.8635
2021-06-25 1.8626 1.8626
2021-06-24 1.8525 1.8525
2021-06-23 1.8416 1.8416
2021-06-22 1.8056 1.8056
2021-06-21 1.7981 1.7981
2021-06-18 1.7811 1.7811
2021-06-17 1.7588 1.7588
2021-06-16 1.7375 1.7375
2021-06-15 1.7742 1.7742
2021-06-11 1.7662 1.7662
2021-06-10 1.7807 1.7807
2021-06-09 1.7821 1.7821
2021-06-08 1.7850 1.7850
2021-06-07 1.8101 1.8101
2021-06-04 1.7857 1.7857
2021-06-03 1.7748 1.7748
2021-06-02 1.7943 1.7943
2021-06-01 1.8019 1.8019
2021-05-31 1.7867 1.7867
2021-05-28 1.7701 1.7701
2021-05-27 1.8053 1.8053
2021-05-26 1.7818 1.7818
2021-05-25 1.7408 1.7408
2021-05-24 1.7121 1.7121
2021-05-21 1.7103 1.7103
2021-05-20 1.7085 1.7085
2021-05-19 1.7046 1.7046
2021-05-18 1.7090 1.7090
2021-05-17 1.6730 1.6730
2021-05-14 1.6329 1.6329
2021-05-13 1.6363 1.6363
2021-05-12 1.6641 1.6641
2021-05-11 1.6633 1.6633
2021-05-10 1.6806 1.6806
2021-05-07 1.6895 1.6895
2021-05-06 1.7229 1.7229
2021-04-30 1.7372 1.7372
2021-04-29 1.7586 1.7586
2021-04-28 1.7979 1.7979
2021-04-27 1.7783 1.7783
2021-04-26 1.7757 1.7757
2021-04-23 1.7692 1.7692
2021-04-22 1.7526 1.7526
2021-04-21 1.7479 1.7479
2021-04-20 1.7610 1.7610
2021-04-19 1.7462 1.7462
2021-04-16 1.7226 1.7226
2021-04-15 1.6954 1.6954
2021-04-14 1.6915 1.6915
2021-04-13 1.6679 1.6679
2021-04-12 1.6819 1.6819
2021-04-09 1.7107 1.7107
2021-04-08 1.7546 1.7546
2021-04-07 1.7463 1.7463
2021-04-06 1.7442 1.7442
2021-04-02 1.7477 1.7477
2021-04-01 1.7465 1.7465
2021-03-31 1.7111 1.7111
2021-03-30 1.7311 1.7311
2021-03-29 1.7116 1.7116
2021-03-26 1.6947 1.6947
2021-03-25 1.6595 1.6595
2021-03-24 1.6565 1.6565
2021-03-23 1.6891 1.6891
2021-03-22 1.7204 1.7204
2021-03-19 1.7051 1.7051
2021-03-18 1.7226 1.7226
2021-03-17 1.7173 1.7173
2021-03-16 1.6689 1.6689
2021-03-15 1.6271 1.6271
2021-03-12 1.6340 1.6340
2021-03-11 1.6470 1.6470
2021-03-10 1.5980 1.5980
2021-03-09 1.5713 1.5713
2021-03-08 1.5597 1.5597
2021-03-05 1.6307 1.6307
2021-03-04 1.6386 1.6386
2021-03-03 1.7090 1.7090
2021-03-02 1.6892 1.6892
2021-03-01 1.7130 1.7130
2021-02-26 1.6713 1.6713
2021-02-25 1.7290 1.7290
2021-02-24 1.6869 1.6869
2021-02-23 1.7628 1.7628
2021-02-22 1.7836 1.7836
2021-02-19 1.8594 1.8594
2021-02-18 1.8447 1.8447
2021-02-10 1.8513 1.8513
2021-02-09 1.8371 1.8371
2021-02-08 1.8096 1.8096
2021-02-05 1.8047 1.8047
2021-02-04 1.8014 1.8014
2021-02-03 1.8448 1.8448
2021-02-02 1.8132 1.8132
2021-02-01 1.7778 1.7778
2021-01-29 1.7165 1.7165
2021-01-28 1.7323 1.7323
2021-01-27 1.8079 1.8079
2021-01-26 1.8456 1.8456
2021-01-25 1.8915 1.8915
2021-01-22 1.8460 1.8460
2021-01-21 1.8509 1.8509
2021-01-20 1.8847 1.8847
2021-01-19 1.8202 1.8202
2021-01-18 1.7425 1.7425
2021-01-15 1.6557 1.6557
2021-01-14 1.6531 1.6531
2021-01-13 1.6412 1.6412
2021-01-12 1.6399 1.6399
2021-01-11 1.6128 1.6128
2021-01-08 1.6233 1.6233
2021-01-07 1.6069 1.6069
2021-01-06 1.6234 1.6234
2021-01-05 1.6438 1.6438
2021-01-04 1.6700 1.6700
2020-12-31 1.6514 1.6514
2020-12-30 1.6135 1.6135
2020-12-29 1.5823 1.5823
2020-12-28 1.5698 1.5698
2020-12-25 1.5763 1.5763
2020-12-24 1.5781 1.5781
2020-12-23 1.5958 1.5958
2020-12-22 1.5632 1.5632
2020-12-21 1.5967 1.5967
2020-12-18 1.5863 1.5863
2020-12-17 1.5875 1.5875
2020-12-16 1.5847 1.5847
2020-12-15 1.5502 1.5502
2020-12-14 1.5425 1.5425
2020-12-11 1.5354 1.5354
2020-12-10 1.5338 1.5338
2020-12-09 1.5499 1.5499
2020-12-08 1.5661 1.5661
2020-12-07 1.5562 1.5562
2020-12-04 1.5749 1.5749
2020-12-03 1.5812 1.5812
2020-12-02 1.5745 1.5745
2020-12-01 1.6051 1.6051
2020-11-30 1.5821 1.5821
2020-11-27 1.5976 1.5976
2020-11-26 1.5915 1.5915
2020-11-25 1.5644 1.5644
2020-11-24 1.6015 1.6015
2020-11-23 1.5997 1.5997
2020-11-20 1.5956 1.5956
2020-11-19 1.5674 1.5674
2020-11-18 1.5752 1.5752
2020-11-17 1.5631 1.5631
2020-11-16 1.5825 1.5825
2020-11-13 1.5722 1.5722
2020-11-12 1.5453 1.5453
2020-11-11 1.5074 1.5074
2020-11-10 1.5385 1.5385
2020-11-09 1.5913 1.5913
2020-11-06 1.5713 1.5713
2020-11-05 1.5881 1.5881
2020-11-04 1.5098 1.5098
2020-11-03 1.4995 1.4995
2020-11-02 1.4948 1.4948
2020-10-30 1.4742 1.4742
2020-10-29 1.5153 1.5153
2020-10-28 1.5046 1.5046
2020-10-27 1.4879 1.4879
2020-10-26 1.4791 1.4791
2020-10-23 1.4779 1.4779
2020-10-22 1.4933 1.4933
2020-10-21 1.5036 1.5036
2020-10-20 1.5002 1.5002
2020-10-19 1.4659 1.4659
2020-10-16 1.4857 1.4857
2020-10-15 1.4900 1.4900
2020-10-14 1.5200 1.5200
2020-10-13 1.5238 1.5238
2020-10-12 1.5205 1.5205
2020-10-09 1.5022 1.5022
2020-09-30 1.4453 1.4453
2020-09-29 1.4142 1.4142
2020-09-28 1.4240 1.4240
2020-09-25 1.4056 1.4056
2020-09-24 1.4276 1.4276
2020-09-23 1.4660 1.4660
2020-09-22 1.4530 1.4530
2020-09-21 1.4533 1.4533
2020-09-18 1.4808 1.4808
2020-09-17 1.4632 1.4632
2020-09-16 1.4846 1.4846
2020-09-15 1.4689 1.4689
2020-09-14 1.4469 1.4469
2020-09-11 1.4287 1.4287
2020-09-10 1.3959 1.3959
2020-09-09 1.4004 1.4004
2020-09-08 1.4157 1.4157
2020-09-07 1.4346 1.4346
2020-09-04 1.4851 1.4851
2020-09-03 1.4978 1.4978
2020-09-02 1.5097 1.5097
2020-09-01 1.4862 1.4862
2020-08-31 1.4579 1.4579
2020-08-28 1.4659 1.4659
2020-08-27 1.4622 1.4622
2020-08-26 1.4449 1.4449
2020-08-25 1.4617 1.4617
2020-08-24 1.4646 1.4646
2020-08-21 1.4494 1.4494
2020-08-20 1.4338 1.4338
2020-08-19 1.4408 1.4408
2020-08-18 1.4523 1.4523
2020-08-17 1.4511 1.4511
2020-08-14 1.4488 1.4488
2020-08-13 1.4432 1.4432
2020-08-12 1.4392 1.4392
2020-08-11 1.4770 1.4770
2020-08-10 1.4715 1.4715
2020-08-07 1.4995 1.4995
2020-08-06 1.5217 1.5217
2020-08-05 1.5279 1.5279
2020-08-04 1.4927 1.4927
2020-08-03 1.4794 1.4794
2020-07-31 1.4492 1.4492
2020-07-30 1.4403 1.4403
2020-07-29 1.4546 1.4546
2020-07-28 1.4320 1.4320
2020-07-27 1.3907 1.3907
2020-07-24 1.3984 1.3984
2020-07-23 1.4786 1.4786
2020-07-22 1.4354 1.4354
2020-07-21 1.4794 1.4794
2020-07-20 1.4373 1.4373
2020-07-17 1.4188 1.4188
2020-07-16 1.3842 1.3842
2020-07-15 1.4891 1.4891
2020-07-14 1.4923 1.4923
2020-07-13 1.5419 1.5419
2020-07-10 1.5124 1.5124
2020-07-09 1.5195 1.5195
2020-07-08 1.4824 1.4824
2020-07-07 1.4363 1.4363
2020-07-06 1.4759 1.4759
2020-07-03 1.4287 1.4287
2020-07-02 1.3783 1.3783
2020-07-01 1.3284 1.3284
2020-06-30 1.3302 1.3302
2020-06-29 1.3234 1.3234
2020-06-24 1.3345 1.3345
2020-06-23 1.3262 1.3262
2020-06-22 1.3077 1.3077
2020-06-19 1.3095 1.3095
2020-06-18 1.2934 1.2934
2020-06-17 1.2795 1.2795
2020-06-16 1.2698 1.2698
2020-06-15 1.2202 1.2202
2020-06-12 1.2456 1.2456
2020-06-11 1.2392 1.2392
2020-06-10 1.2521 1.2521
2020-06-09 1.2399 1.2399
2020-06-08 1.2322 1.2322
2020-06-05 1.2358 1.2358
2020-06-04 1.2284 1.2284
2020-06-03 1.2285 1.2285
2020-06-02 1.2192 1.2192
2020-06-01 1.2104 1.2104
2020-05-29 1.1744 1.1744
2020-05-28 1.1615 1.1615
2020-05-27 1.1690 1.1690
2020-05-26 1.1927 1.1927
2020-05-25 1.1665 1.1665
2020-05-22 1.1450 1.1450
2020-05-21 1.1886 1.1886
2020-05-20 1.2061 1.2061
2020-05-19 1.2047 1.2047
2020-05-18 1.1820 1.1820
2020-05-15 1.1800 1.1800
2020-05-14 1.1782 1.1782
2020-05-13 1.1865 1.1865
2020-05-12 1.1817 1.1817
2020-05-11 1.1837 1.1837
2020-05-08 1.1816 1.1816
2020-05-07 1.1711 1.1711
2020-05-06 1.1647 1.1647
2020-04-30 1.1655 1.1655
2020-04-29 1.1704 1.1704
2020-04-28 1.1509 1.1509
2020-04-27 1.1444 1.1444
2020-04-24 1.1290 1.1290
2020-04-23 1.1424 1.1424
2020-04-22 1.1361 1.1361
2020-04-21 1.1255 1.1255
2020-04-20 1.1485 1.1485
2020-04-17 1.1415 1.1415
2020-04-16 1.1220 1.1220
2020-04-15 1.1082 1.1082
2020-04-14 1.1123 1.1123
2020-04-13 1.0992 1.0992
2020-04-10 1.0991 1.0991
2020-04-09 1.1040 1.1040
2020-04-08 1.0887 1.0887
2020-04-07 1.1025 1.1025
2020-04-03 1.0535 1.0535
2020-04-02 1.0600 1.0600
2020-04-01 1.0463 1.0463
2020-03-31 1.0659 1.0659
2020-03-30 1.0345 1.0345
2020-03-27 1.0590 1.0590
2020-03-26 1.0514 1.0514
2020-03-25 1.0467 1.0467
2020-03-24 0.9935 0.9935
2020-03-23 0.9398 0.9398
2020-03-20 0.9876 0.9876
2020-03-19 0.9337 0.9337
2020-03-18 0.9523 0.9523
2020-03-17 0.9947 0.9947
2020-03-16 1.0071 1.0071
2020-03-13 1.0776 1.0776
2020-03-12 1.0815 1.0815
2020-03-11 1.1303 1.1303
2020-03-10 1.1340 1.1340
2020-03-09 1.1203 1.1203
2020-03-06 1.1828 1.1828
2020-03-05 1.2077 1.2077
2020-03-04 1.1883 1.1883
2020-03-03 1.1872 1.1872
2020-03-02 1.1873 1.1873
2020-02-28 1.1711 1.1711
2020-02-27 1.2126 1.2126
2020-02-26 1.2099 1.2099
2020-02-25 1.2177 1.2177
2020-02-24 1.2119 1.2119
2020-02-21 1.2328 1.2328
2020-02-20 1.2412 1.2412
2020-02-19 1.2369 1.2369
2020-02-18 1.2292 1.2292
2020-02-17 1.2498 1.2498
2020-02-14 1.2310 1.2310
2020-02-13 1.2308 1.2308
2020-02-12 1.2318 1.2318
2020-02-11 1.2051 1.2051
2020-02-10 1.1957 1.1957
2020-02-07 1.2011 1.2011
2020-02-06 1.2136 1.2136
2020-02-05 1.1822 1.1822
2020-02-04 1.1711 1.1711
2020-02-03 1.1406 1.1406
2020-01-23 1.2057 1.2057
2020-01-22 1.2443 1.2443
2020-01-21 1.2161 1.2161
2020-01-20 1.2643 1.2643
2020-01-17 1.2806 1.2806
2020-01-16 1.2733 1.2733
2020-01-15 1.2703 1.2703
2020-01-14 1.2766 1.2766
2020-01-13 1.2865 1.2865
2020-01-10 1.2672 1.2672
2020-01-09 1.2696 1.2696
2020-01-08 1.2469 1.2469
2020-01-07 1.2672 1.2672
2020-01-06 1.2580 1.2580
2020-01-03 1.2702 1.2702
2020-01-02 1.2658 1.2658
2019-12-31 1.2477 1.2477
2019-12-30 1.2489 1.2489
2019-12-27 1.2438 1.2438
2019-12-26 1.2297 1.2297
2019-12-25 1.2350 1.2350
2019-12-24 1.2358 1.2358
2019-12-23 1.2311 1.2311
2019-12-20 1.2267 1.2267
2019-12-19 1.2352 1.2352
2019-12-18 1.2426 1.2426
2019-12-17 1.2473 1.2473
2019-12-16 1.2285 1.2285
2019-12-13 1.2240 1.2240
2019-12-12 1.2034 1.2034
2019-12-11 1.1860 1.1860
2019-12-10 1.1773 1.1773
2019-12-09 1.1742 1.1742
2019-12-06 1.1802 1.1802
2019-12-05 1.1703 1.1703
2019-12-04 1.1518 1.1518
2019-12-03 1.1622 1.1622
2019-12-02 1.1562 1.1562
2019-11-29 1.1510 1.1510
2019-11-28 1.1708 1.1708
2019-11-27 1.1757 1.1757
2019-11-26 1.1729 1.1729
2019-11-25 1.1826 1.1826
2019-11-22 1.1685 1.1685
2019-11-21 1.1651 1.1651
2019-11-20 1.1773 1.1773
2019-11-19 1.1808 1.1808
2019-11-18 1.1593 1.1593
2019-11-15 1.1436 1.1436
2019-11-14 1.1437 1.1437
2019-11-13 1.1521 1.1521
2019-11-12 1.1720 1.1720
2019-11-11 1.1585 1.1585
2019-11-08 1.1976 1.1976
2019-11-07 1.1974 1.1974
2019-11-06 1.1907 1.1907
2019-11-05 1.1905 1.1905
2019-11-04 1.1738 1.1738
2019-11-01 1.1612 1.1612
2019-10-31 1.1413 1.1413
2019-10-30 1.1399 1.1399
2019-10-29 1.1457 1.1457
2019-10-28 1.1459 1.1459
2019-10-25 1.1331 1.1331
2019-10-24 1.1310 1.1310
2019-10-23 1.1236 1.1236
2019-10-22 1.1276 1.1276
2019-10-21 1.1272 1.1272
2019-10-18 1.1288 1.1288
2019-10-17 1.1320 1.1320
2019-10-16 1.1281 1.1281
2019-10-15 1.1229 1.1229
2019-10-14 1.1298 1.1298
2019-10-11 1.1198 1.1198
2019-10-10 1.1065 1.1065
2019-10-09 1.0979 1.0979
2019-10-08 1.1041 1.1041
2019-09-30 1.0990 1.0990
2019-09-27 1.0952 1.0952
2019-09-26 1.0969 1.0969
2019-09-25 1.0914 1.0914
2019-09-24 1.0999 1.0999
2019-09-23 1.1052 1.1052
2019-09-20 1.1187 1.1187
2019-09-12 1.1358 1.1358
2019-09-06 1.1120 1.1120
2019-08-30 1.0482 1.0482
2019-08-23 1.0502 1.0502
2019-08-16 1.0186 1.0186
2019-08-09 1.0217 1.0217
2019-08-02 1.0394 1.0394
2019-07-26 1.0828 1.0828
2019-07-19 1.0942 1.0942
2019-07-12 1.0786 1.0786
2019-07-05 1.1138 1.1138
2019-07-01 1.0954 1.0954
2019-06-28 1.0951 1.0951
2019-06-21 1.0894 1.0894
2019-06-14 1.0372 1.0372
2019-06-06 1.0200 1.0200
2019-05-31 1.0191 1.0191
2019-05-24 0.9938 0.9938
2019-05-17 1.0190 1.0190
2019-05-10 1.0446 1.0446
2019-04-30 1.0947 1.0947
2019-04-26 1.0919 1.0919
2019-04-19 1.1331 1.1331
2019-04-12 1.1096 1.1096
2019-04-04 1.1027 1.1027
2019-03-29 1.0699 1.0699
2019-03-22 1.0531 1.0531
2019-03-15 1.0455 1.0455
2019-03-08 1.0274 1.0274
2019-03-01 1.0579 1.0579
2019-02-22 1.0596 1.0596
2019-02-15 1.0227 1.0227
2019-02-01 1.0189 1.0189
2019-01-25 1.0081 1.0081
2019-01-18 0.9981 0.9981
2019-01-11 0.9867 0.9867
2019-01-04 0.9715 0.9715
2018-12-31 0.9784 0.9784
2018-12-28 0.9734 0.9734
2018-12-21 0.9765 0.9765
2018-12-14 0.9823 0.9823
2018-12-10 0.9791 0.9791
2018-12-07 0.9809 0.9809
2018-11-30 0.9886 0.9886
2018-11-23 0.9860 0.9860
2018-11-16 0.9890 0.9890
2018-11-09 0.9864 0.9864
2018-11-05 0.9867 0.9867
2018-11-02 0.9909 0.9909
2018-10-26 0.9750 0.9750
2018-10-19 0.9828 0.9828
2018-10-12 0.9862 0.9862
2018-09-28 0.9999 0.9999
2018-09-21 1.0000 1.0000

单位：元