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 1.0770 1.1366
2022-08-18 1.0769 1.1365
2022-08-17 1.0765 1.1361
2022-08-16 1.0765 1.1361
2022-08-15 1.0758 1.1354
2022-08-12 1.0738 1.1334
2022-08-11 1.0737 1.1333
2022-08-10 1.0740 1.1336
2022-08-09 1.0740 1.1336
2022-08-08 1.0746 1.1342
2022-08-05 1.0747 1.1343
2022-08-04 1.0749 1.1345
2022-08-03 1.0744 1.1340
2022-08-02 1.0737 1.1333
2022-08-01 1.0731 1.1327
2022-07-29 1.0721 1.1317
2022-07-28 1.0712 1.1308
2022-07-27 1.0715 1.1311
2022-07-26 1.0711 1.1307
2022-07-25 1.0704 1.1300
2022-07-22 1.0699 1.1295
2022-07-21 1.0701 1.1297
2022-07-20 1.0694 1.1290
2022-07-19 1.0691 1.1287
2022-07-18 1.0690 1.1286
2022-07-15 1.0684 1.1280
2022-07-14 1.0681 1.1277
2022-07-13 1.0674 1.1270
2022-07-12 1.0671 1.1267
2022-07-11 1.0666 1.1262
2022-07-08 1.0660 1.1256
2022-07-07 1.0658 1.1254
2022-07-06 1.0655 1.1251
2022-07-05 1.0652 1.1248
2022-07-04 1.0654 1.1250
2022-07-01 1.0662 1.1258
2022-06-30 1.0659 1.1255
2022-06-29 1.0652 1.1248
2022-06-28 1.0650 1.1246
2022-06-27 1.0652 1.1248
2022-06-24 1.0658 1.1254
2022-06-23 1.0658 1.1254
2022-06-22 1.0654 1.1250
2022-06-21 1.0652 1.1248
2022-06-20 1.0651 1.1247
2022-06-17 1.0652 1.1248
2022-06-16 1.0648 1.1244
2022-06-15 1.0644 1.1240
2022-06-14 1.0644 1.1240
2022-06-13 1.0644 1.1240
2022-06-10 1.0643 1.1239
2022-06-09 1.0642 1.1238
2022-06-08 1.0638 1.1234
2022-06-07 1.0636 1.1232
2022-06-06 1.0634 1.1230
2022-06-02 1.0642 1.1238
2022-06-01 1.0645 1.1241
2022-05-31 1.0648 1.1244
2022-05-30 1.0657 1.1253
2022-05-27 1.0660 1.1256
2022-05-26 1.0658 1.1254
2022-05-25 1.0649 1.1245
2022-05-24 1.0648 1.1244
2022-05-23 1.0649 1.1245
2022-05-20 1.0643 1.1239
2022-05-19 1.0645 1.1241
2022-05-18 1.0642 1.1238
2022-05-17 1.0635 1.1231
2022-05-16 1.0631 1.1227
2022-05-13 1.0629 1.1225
2022-05-12 1.0627 1.1223
2022-05-11 1.0622 1.1218
2022-05-10 1.0623 1.1219
2022-05-09 1.0617 1.1213
2022-05-06 1.0610 1.1206
2022-05-05 1.0608 1.1204
2022-04-29 1.0602 1.1198
2022-04-28 1.0599 1.1195
2022-04-27 1.0602 1.1198
2022-04-26 1.0601 1.1197
2022-04-25 1.0599 1.1195
2022-04-22 1.0591 1.1187
2022-04-21 1.0590 1.1186
2022-04-20 1.0587 1.1183
2022-04-19 1.0588 1.1184
2022-04-18 1.0587 1.1183
2022-04-15 1.0596 1.1192
2022-04-14 1.0590 1.1186
2022-04-13 1.0583 1.1179
2022-04-12 1.0578 1.1174
2022-04-11 1.0577 1.1173
2022-04-08 1.0580 1.1176
2022-04-07 1.0580 1.1176
2022-04-06 1.0575 1.1171
2022-04-01 1.0565 1.1161
2022-03-31 1.0557 1.1153
2022-03-30 1.0556 1.1152
2022-03-29 1.0551 1.1147
2022-03-28 1.0550 1.1146
2022-03-25 1.0547 1.1143
2022-03-24 1.0543 1.1139
2022-03-23 1.0540 1.1136
2022-03-22 1.0538 1.1134
2022-03-21 1.0543 1.1139
2022-03-18 1.0543 1.1139
2022-03-17 1.0538 1.1134
2022-03-16 1.0538 1.1134
2022-03-15 1.0536 1.1132
2022-03-14 1.0549 1.1145
2022-03-11 1.0538 1.1134
2022-03-10 1.0532 1.1128
2022-03-09 1.0535 1.1131
2022-03-08 1.0541 1.1137
2022-03-07 1.0541 1.1137
2022-03-04 1.0539 1.1135
2022-03-03 1.0537 1.1133
2022-03-02 1.0546 1.1142
2022-03-01 1.0551 1.1147
2022-02-28 1.0554 1.1150
2022-02-25 1.0551 1.1147
2022-02-24 1.0549 1.1145
2022-02-23 1.0549 1.1145
2022-02-22 1.0544 1.1140
2022-02-21 1.0552 1.1148
2022-02-18 1.0560 1.1156
2022-02-17 1.0562 1.1158
2022-02-16 1.0559 1.1155
2022-02-15 1.0556 1.1152
2022-02-14 1.0555 1.1151
2022-02-11 1.0557 1.1153
2022-02-10 1.0570 1.1166
2022-02-09 1.0568 1.1164
2022-02-08 1.0568 1.1164
2022-02-07 1.0566 1.1162
2022-01-28 1.0561 1.1157
2022-01-27 1.0554 1.1150
2022-01-26 1.0557 1.1153
2022-01-25 1.0561 1.1157
2022-01-24 1.0564 1.1160
2022-01-21 1.0554 1.1150
2022-01-20 1.0547 1.1143
2022-01-19 1.0542 1.1138
2022-01-18 1.0536 1.1132
2022-01-17 1.0525 1.1121
2022-01-14 1.0518 1.1114
2022-01-13 1.0518 1.1114
2022-01-12 1.0517 1.1113
2022-01-11 1.0515 1.1111
2022-01-10 1.0511 1.1107
2022-01-07 1.0506 1.1102
2022-01-06 1.0504 1.1100
2022-01-05 1.0505 1.1101
2022-01-04 1.0506 1.1102
2021-12-31 1.0502 1.1098
2021-12-30 1.0500 1.1096
2021-12-29 1.0496 1.1092
2021-12-28 1.0490 1.1086
2021-12-27 1.0486 1.1082
2021-12-24 1.0482 1.1078
2021-12-23 1.0480 1.1076
2021-12-22 1.0476 1.1072
2021-12-21 1.0473 1.1069
2021-12-20 1.0473 1.1069
2021-12-17 1.0476 1.1072
2021-12-16 1.0476 1.1072
2021-12-15 1.0475 1.1071
2021-12-14 1.0773 1.1068
2021-12-13 1.0770 1.1065
2021-12-10 1.0766 1.1061
2021-12-09 1.0762 1.1057
2021-12-08 1.0761 1.1056
2021-12-07 1.0762 1.1057
2021-12-06 1.0764 1.1059
2021-12-03 1.0753 1.1048
2021-12-02 1.0753 1.1048
2021-12-01 1.0753 1.1048
2021-11-30 1.0754 1.1049
2021-11-29 1.0754 1.1049
2021-11-26 1.0752 1.1047
2021-11-25 1.0751 1.1046
2021-11-24 1.0749 1.1044
2021-11-23 1.0747 1.1042
2021-11-22 1.0747 1.1042
2021-11-19 1.0743 1.1038
2021-11-18 1.0740 1.1035
2021-11-17 1.0737 1.1032
2021-11-16 1.0735 1.1030
2021-11-15 1.0734 1.1029
2021-11-12 1.0730 1.1025
2021-11-11 1.0729 1.1024
2021-11-10 1.0729 1.1024
2021-11-09 1.0728 1.1023
2021-11-08 1.0728 1.1023
2021-11-05 1.0726 1.1021
2021-11-04 1.0722 1.1017
2021-11-03 1.0721 1.1016
2021-11-02 1.0719 1.1014
2021-11-01 1.0716 1.1011
2021-10-29 1.0713 1.1008
2021-10-28 1.0710 1.1005
2021-10-27 1.0707 1.1002
2021-10-26 1.0705 1.1000
2021-10-25 1.0702 1.0997
2021-10-22 1.0699 1.0994
2021-10-21 1.0698 1.0993
2021-10-20 1.0695 1.0990
2021-10-19 1.0692 1.0987
2021-10-18 1.0692 1.0987
2021-10-15 1.0691 1.0986
2021-10-14 1.0688 1.0983
2021-10-13 1.0687 1.0982
2021-10-12 1.0687 1.0982
2021-10-11 1.0686 1.0981
2021-10-08 1.0685 1.0980
2021-09-30 1.0679 1.0974
2021-09-29 1.0675 1.0970
2021-09-28 1.0674 1.0969
2021-09-27 1.0676 1.0971
2021-09-24 1.0674 1.0969
2021-09-23 1.0675 1.0970
2021-09-22 1.0675 1.0970
2021-09-17 1.0671 1.0966
2021-09-16 1.0671 1.0966
2021-09-15 1.0673 1.0968
2021-09-14 1.0673 1.0968
2021-09-13 1.0673 1.0968
2021-09-10 1.0671 1.0966
2021-09-09 1.0670 1.0965
2021-09-08 1.0670 1.0965
2021-09-07 1.0670 1.0965
2021-09-06 1.0670 1.0965
2021-09-03 1.0668 1.0963
2021-09-02 1.0668 1.0963
2021-09-01 1.0666 1.0961
2021-08-31 1.0661 1.0956
2021-08-30 1.0660 1.0955
2021-08-27 1.0658 1.0953
2021-08-26 1.0657 1.0952
2021-08-25 1.0660 1.0955
2021-08-24 1.0660 1.0955
2021-08-23 1.0659 1.0954
2021-08-20 1.0656 1.0951
2021-08-19 1.0655 1.0950
2021-08-18 1.0652 1.0947
2021-08-17 1.0649 1.0944
2021-08-16 1.0648 1.0943
2021-08-13 1.0645 1.0940
2021-08-12 1.0645 1.0940
2021-08-11 1.0643 1.0938
2021-08-10 1.0640 1.0935
2021-08-09 1.0641 1.0936
2021-08-06 1.0640 1.0935
2021-08-05 1.0637 1.0932
2021-08-04 1.0635 1.0930
2021-08-03 1.0635 1.0930
2021-08-02 1.0633 1.0928
2021-07-30 1.0630 1.0925
2021-07-29 1.0627 1.0922
2021-07-28 1.0625 1.0920
2021-07-27 1.0626 1.0921
2021-07-26 1.0627 1.0922
2021-07-23 1.0621 1.0916
2021-07-22 1.0617 1.0912
2021-07-21 1.0615 1.0910
2021-07-20 1.0613 1.0908
2021-07-19 1.0611 1.0906
2021-07-16 1.0607 1.0902
2021-07-15 1.0605 1.0900
2021-07-14 1.0604 1.0899
2021-07-13 1.0601 1.0896
2021-07-12 1.0598 1.0893
2021-07-09 1.0591 1.0886
2021-07-08 1.0591 1.0886
2021-07-07 1.0582 1.0877
2021-07-06 1.0578 1.0873
2021-07-05 1.0575 1.0870
2021-07-02 1.0571 1.0866
2021-07-01 1.0569 1.0864
2021-06-30 1.0564 1.0859
2021-06-29 1.0560 1.0855
2021-06-28 1.0559 1.0854
2021-06-25 1.0554 1.0849
2021-06-24 1.0551 1.0846
2021-06-23 1.0548 1.0843
2021-06-22 1.0545 1.0840
2021-06-21 1.0544 1.0839
2021-06-18 1.0541 1.0836
2021-06-17 1.0541 1.0836
2021-06-16 1.0542 1.0837
2021-06-15 1.0545 1.0840
2021-06-11 1.0543 1.0838
2021-06-10 1.0543 1.0838
2021-06-09 1.0542 1.0837
2021-06-08 1.0542 1.0837
2021-06-07 1.0542 1.0837
2021-06-04 1.0544 1.0839
2021-06-03 1.0543 1.0838
2021-06-02 1.0541 1.0836
2021-06-01 1.0540 1.0835
2021-05-31 1.0539 1.0834
2021-05-28 1.0537 1.0832
2021-05-27 1.0538 1.0833
2021-05-26 1.0537 1.0832
2021-05-25 1.0536 1.0831
2021-05-24 1.0534 1.0829
2021-05-21 1.0530 1.0825
2021-05-20 1.0527 1.0822
2021-05-19 1.0524 1.0819
2021-05-18 1.0522 1.0817
2021-05-17 1.0521 1.0816
2021-05-14 1.0518 1.0813
2021-05-13 1.0515 1.0810
2021-05-12 1.0514 1.0809
2021-05-11 1.0512 1.0807
2021-05-10 1.0510 1.0805
2021-05-07 1.0505 1.0800
2021-05-06 1.0502 1.0797
2021-04-30 1.0494 1.0789
2021-04-29 1.0494 1.0789
2021-04-28 1.0493 1.0788
2021-04-27 1.0490 1.0785
2021-04-26 1.0488 1.0783
2021-04-23 1.0488 1.0783
2021-04-22 1.0486 1.0781
2021-04-21 1.0484 1.0779
2021-04-20 1.0483 1.0778
2021-04-19 1.0480 1.0775
2021-04-16 1.0476 1.0771
2021-04-15 1.0474 1.0769
2021-04-14 1.0471 1.0766
2021-04-13 1.0468 1.0763
2021-04-12 1.0461 1.0756
2021-04-09 1.0458 1.0753
2021-04-08 1.0454 1.0749
2021-04-07 1.0452 1.0747
2021-04-06 1.0452 1.0747
2021-04-02 1.0448 1.0743
2021-04-01 1.0444 1.0739
2021-03-31 1.0443 1.0738
2021-03-30 1.0442 1.0737
2021-03-29 1.0441 1.0736
2021-03-26 1.0438 1.0733
2021-03-25 1.0438 1.0733
2021-03-24 1.0435 1.0730
2021-03-23 1.0431 1.0726
2021-03-22 1.0430 1.0725
2021-03-19 1.0426 1.0721
2021-03-18 1.0424 1.0719
2021-03-17 1.0422 1.0717
2021-03-16 1.0418 1.0713
2021-03-15 1.0416 1.0711
2021-03-12 1.0415 1.0710
2021-03-11 1.0412 1.0707
2021-03-10 1.0411 1.0706
2021-03-09 1.0409 1.0704
2021-03-08 1.0409 1.0704
2021-03-05 1.0404 1.0699
2021-03-04 1.0403 1.0698
2021-03-03 1.0402 1.0697
2021-03-02 1.0397 1.0692
2021-03-01 1.0395 1.0690
2021-02-26 1.0390 1.0685
2021-02-25 1.0390 1.0685
2021-02-24 1.0389 1.0684
2021-02-23 1.0386 1.0681
2021-02-22 1.0385 1.0680
2021-02-19 1.0382 1.0677
2021-02-18 1.0379 1.0674
2021-02-10 1.0373 1.0668
2021-02-09 1.0369 1.0664
2021-02-08 1.0366 1.0661
2021-02-05 1.0366 1.0661
2021-02-04 1.0367 1.0662
2021-02-03 1.0372 1.0667
2021-02-02 1.0372 1.0667
2021-02-01 1.0368 1.0663
2021-01-29 1.0365 1.0660
2021-01-28 1.0372 1.0667
2021-01-27 1.0379 1.0674
2021-01-26 1.0383 1.0678
2021-01-25 1.0388 1.0683
2021-01-22 1.0383 1.0678
2021-01-21 1.0380 1.0675
2021-01-20 1.0376 1.0671
2021-01-19 1.0377 1.0672
2021-01-18 1.0380 1.0675
2021-01-15 1.0382 1.0677
2021-01-14 1.0381 1.0676
2021-01-13 1.0376 1.0671
2021-01-12 1.0372 1.0667
2021-01-11 1.0372 1.0667
2021-01-08 1.0366 1.0661
2021-01-07 1.0360 1.0655
2021-01-06 1.0353 1.0648
2021-01-05 1.0347 1.0642
2021-01-04 1.0341 1.0636
2020-12-31 1.0333 1.0628
2020-12-30 1.0328 1.0623
2020-12-29 1.0323 1.0618
2020-12-28 1.0323 1.0618
2020-12-25 1.0316 1.0611
2020-12-24 1.0314 1.0609
2020-12-23 1.0312 1.0607
2020-12-22 1.0307 1.0602
2020-12-21 1.0300 1.0595
2020-12-18 1.0296 1.0591
2020-12-17 1.0294 1.0589
2020-12-16 1.0292 1.0587
2020-12-15 1.0288 1.0583
2020-12-14 1.0285 1.0580
2020-12-11 1.0283 1.0578
2020-12-10 1.0282 1.0577
2020-12-09 1.0280 1.0575
2020-12-08 1.0278 1.0573
2020-12-07 1.0277 1.0572
2020-12-04 1.0275 1.0570
2020-12-03 1.0272 1.0567
2020-12-02 1.0274 1.0569
2020-12-01 1.0271 1.0566
2020-11-30 1.0266 1.0561
2020-11-27 1.0258 1.0553
2020-11-26 1.0258 1.0553
2020-11-25 1.0256 1.0551
2020-11-24 1.0255 1.0550
2020-11-23 1.0253 1.0548
2020-11-20 1.0252 1.0547
2020-11-19 1.0261 1.0556
2020-11-18 1.0266 1.0561
2020-11-17 1.0271 1.0566
2020-11-16 1.0274 1.0569
2020-11-13 1.0275 1.0570
2020-11-12 1.0281 1.0576
2020-11-11 1.0285 1.0580
2020-11-10 1.0288 1.0583
2020-11-09 1.0290 1.0585
2020-11-06 1.0290 1.0585
2020-11-05 1.0291 1.0586
2020-11-04 1.0291 1.0586
2020-11-03 1.0289 1.0584
2020-11-02 1.0287 1.0582
2020-10-30 1.0284 1.0579
2020-10-29 1.0284 1.0579
2020-10-28 1.0280 1.0575
2020-10-27 1.0280 1.0575
2020-10-26 1.0276 1.0571
2020-10-23 1.0272 1.0567
2020-10-22 1.0269 1.0564
2020-10-21 1.0267 1.0562
2020-10-20 1.0265 1.0560
2020-10-19 1.0263 1.0558
2020-10-16 1.0260 1.0555
2020-10-15 1.0258 1.0553
2020-10-14 1.0256 1.0551
2020-10-13 1.0255 1.0550
2020-10-12 1.0254 1.0549
2020-10-09 1.0251 1.0546
2020-09-30 1.0244 1.0539
2020-09-29 1.0247 1.0542
2020-09-28 1.0246 1.0541
2020-09-25 1.0241 1.0536
2020-09-24 1.0243 1.0538
2020-09-23 1.0239 1.0534
2020-09-22 1.0238 1.0533
2020-09-21 1.0236 1.0531
2020-09-18 1.0236 1.0531
2020-09-17 1.0230 1.0525
2020-09-16 1.0230 1.0525
2020-09-15 1.0226 1.0521
2020-09-14 1.0224 1.0519
2020-09-11 1.0225 1.0520
2020-09-10 1.0224 1.0519
2020-09-09 1.0220 1.0515
2020-09-08 1.0215 1.0510
2020-09-07 1.0219 1.0514
2020-09-04 1.0220 1.0515
2020-09-03 1.0221 1.0516
2020-09-02 1.0224 1.0519
2020-09-01 1.0226 1.0521
2020-08-31 1.0229 1.0524
2020-08-28 1.0229 1.0524
2020-08-27 1.0235 1.0530
2020-08-26 1.0240 1.0535
2020-08-25 1.0246 1.0541
2020-08-24 1.0252 1.0547
2020-08-21 1.0251 1.0546
2020-08-20 1.0256 1.0551
2020-08-19 1.0261 1.0556
2020-08-18 1.0263 1.0558
2020-08-17 1.0260 1.0555
2020-08-14 1.0253 1.0548
2020-08-13 1.0249 1.0544
2020-08-12 1.0246 1.0541
2020-08-11 1.0244 1.0539
2020-08-10 1.0240 1.0535
2020-08-07 1.0233 1.0528
2020-08-06 1.0237 1.0532
2020-08-05 1.0236 1.0531
2020-08-04 1.0234 1.0529
2020-08-03 1.0232 1.0527
2020-07-31 1.0236 1.0531
2020-07-30 1.0236 1.0531
2020-07-29 1.0241 1.0536
2020-07-28 1.0245 1.0540
2020-07-27 1.0248 1.0543
2020-07-24 1.0243 1.0538
2020-07-23 1.0239 1.0534
2020-07-22 1.0240 1.0535
2020-07-21 1.0236 1.0531
2020-07-20 1.0219 1.0514
2020-07-17 1.0212 1.0507
2020-07-16 1.0205 1.0500
2020-07-15 1.0198 1.0493
2020-07-14 1.0197 1.0492
2020-07-13 1.0201 1.0496
2020-07-10 1.0211 1.0506
2020-07-09 1.0219 1.0514
2020-07-08 1.0243 1.0538
2020-07-07 1.0249 1.0544
2020-07-06 1.0266 1.0561
2020-07-03 1.0282 1.0577
2020-07-02 1.0283 1.0578
2020-07-01 1.0279 1.0574
2020-06-30 1.0278 1.0573
2020-06-29 1.0275 1.0570
2020-06-24 1.0265 1.0560
2020-06-23 1.0262 1.0557
2020-06-22 1.0272 1.0567
2020-06-19 1.0279 1.0574
2020-06-18 1.0284 1.0579
2020-06-17 1.0282 1.0577
2020-06-16 1.0284 1.0579
2020-06-15 1.0291 1.0586
2020-06-12 1.0282 1.0577
2020-06-11 1.0271 1.0566
2020-06-10 1.0268 1.0563
2020-06-09 1.0265 1.0560
2020-06-08 1.0259 1.0554
2020-06-05 1.0266 1.0561
2020-06-04 1.0296 1.0591
2020-06-03 1.0310 1.0605
2020-06-02 1.0347 1.0642
2020-06-01 1.0376 1.0671
2020-05-29 1.0378 1.0673
2020-05-28 1.0379 1.0674
2020-05-27 1.0384 1.0679
2020-05-26 1.0392 1.0687
2020-05-25 1.0405 1.0700
2020-05-22 1.0405 1.0700
2020-05-21 1.0400 1.0695
2020-05-20 1.0399 1.0694
2020-05-19 1.0401 1.0696
2020-05-18 1.0406 1.0701
2020-05-15 1.0407 1.0702
2020-05-14 1.0401 1.0696
2020-05-13 1.0396 1.0691
2020-05-12 1.0399 1.0694
2020-05-11 1.0405 1.0700
2020-05-08 1.0416 1.0711
2020-05-07 1.0423 1.0718
2020-05-06 1.0435 1.0730
2020-04-30 1.0433 1.0728
2020-04-29 1.0434 1.0729
2020-04-28 1.0431 1.0726
2020-04-27 1.0431 1.0726
2020-04-24 1.0430 1.0725
2020-04-23 1.0425 1.0720
2020-04-22 1.0418 1.0713
2020-04-21 1.0413 1.0708
2020-04-20 1.0406 1.0701
2020-04-17 1.0402 1.0697
2020-04-16 1.0401 1.0696
2020-04-15 1.0396 1.0691
2020-04-14 1.0391 1.0686
2020-04-13 1.0386 1.0681
2020-04-10 1.0387 1.0682
2020-04-09 1.0381 1.0676
2020-04-08 1.0374 1.0669
2020-04-07 1.0352 1.0647
2020-04-03 1.0314 1.0609
2020-04-02 1.0311 1.0606
2020-04-01 1.0306 1.0601
2020-03-31 1.0297 1.0592
2020-03-30 1.0294 1.0589
2020-03-27 1.0293 1.0588
2020-03-26 1.0292 1.0587
2020-03-25 1.0289 1.0584
2020-03-24 1.0284 1.0579
2020-03-23 1.0278 1.0573
2020-03-20 1.0271 1.0566
2020-03-19 1.0271 1.0566
2020-03-18 1.0272 1.0567
2020-03-17 1.0272 1.0567
2020-03-16 1.0273 1.0568
2020-03-13 1.0276 1.0571
2020-03-12 1.0280 1.0575
2020-03-11 1.0280 1.0575
2020-03-10 1.0280 1.0575
2020-03-09 1.0282 1.0577
2020-03-06 1.0267 1.0562
2020-03-05 1.0261 1.0556
2020-03-04 1.0259 1.0554
2020-03-03 1.0253 1.0548
2020-03-02 1.0250 1.0545
2020-02-28 1.0245 1.0540
2020-02-27 1.0239 1.0534
2020-02-26 1.0234 1.0529
2020-02-25 1.0230 1.0525
2020-02-24 1.0228 1.0523
2020-02-21 1.0224 1.0519
2020-02-20 1.0220 1.0515
2020-02-19 1.0221 1.0516
2020-02-18 1.0214 1.0509
2020-02-17 1.0210 1.0505
2020-02-14 1.0205 1.0500
2020-02-13 1.0202 1.0497
2020-02-12 1.0197 1.0492
2020-02-11 1.0191 1.0486
2020-02-10 1.0187 1.0482
2020-02-07 1.0181 1.0476
2020-02-06 1.0175 1.0470
2020-02-05 1.0174 1.0469
2020-02-04 1.0173 1.0468
2020-02-03 1.0173 1.0468
2020-01-23 1.0142 1.0437
2020-01-22 1.0141 1.0436
2020-01-21 1.0138 1.0433
2020-01-20 1.0133 1.0428
2020-01-17 1.0132 1.0427
2020-01-16 1.0132 1.0427
2020-01-15 1.0130 1.0425
2020-01-14 1.0133 1.0428
2020-01-13 1.0130 1.0425
2020-01-10 1.0125 1.0420
2020-01-09 1.0117 1.0412
2020-01-08 1.0114 1.0409
2020-01-07 1.0113 1.0408
2020-01-06 1.0111 1.0406
2020-01-03 1.0102 1.0397
2020-01-02 1.0102 1.0397
2019-12-31 1.0095 1.0390
2019-12-30 1.0092 1.0387
2019-12-27 1.0109 1.0384
2019-12-26 1.0107 1.0382
2019-12-25 1.0106 1.0381
2019-12-24 1.0103 1.0378
2019-12-23 1.0101 1.0376
2019-12-20 1.0092 1.0367
2019-12-19 1.0089 1.0364
2019-12-18 1.0086 1.0361
2019-12-17 1.0086 1.0361
2019-12-16 1.0085 1.0360
2019-12-13 1.0083 1.0358
2019-12-12 1.0081 1.0356
2019-12-11 1.0079 1.0354
2019-12-10 1.0076 1.0351
2019-12-09 1.0074 1.0349
2019-12-06 1.0069 1.0344
2019-12-05 1.0070 1.0345
2019-12-04 1.0064 1.0339
2019-12-03 1.0063 1.0338
2019-12-02 1.0062 1.0337
2019-11-29 1.0059 1.0334
2019-11-28 1.0062 1.0337
2019-11-27 1.0059 1.0334
2019-11-26 1.0058 1.0333
2019-11-25 1.0058 1.0333
2019-11-22 1.0055 1.0330
2019-11-21 1.0053 1.0328
2019-11-20 1.0049 1.0324
2019-11-19 1.0047 1.0322
2019-11-18 1.0042 1.0317
2019-11-15 1.0041 1.0316
2019-11-14 1.0040 1.0315
2019-11-13 1.0039 1.0314
2019-11-12 1.0038 1.0313
2019-11-11 1.0038 1.0313
2019-11-08 1.0036 1.0311
2019-11-07 1.0034 1.0309
2019-11-06 1.0031 1.0306
2019-11-05 1.0028 1.0303
2019-11-04 1.0028 1.0303
2019-11-01 1.0027 1.0302
2019-10-31 1.0025 1.0300
2019-10-30 1.0026 1.0301
2019-10-29 1.0028 1.0303
2019-10-28 1.0029 1.0304
2019-10-25 1.0028 1.0303
2019-10-24 1.0027 1.0302
2019-10-23 1.0027 1.0302
2019-10-22 1.0026 1.0301
2019-10-21 1.0023 1.0298
2019-10-18 1.0028 1.0303
2019-10-17 1.0027 1.0302
2019-10-16 1.0025 1.0300
2019-10-15 1.0025 1.0300
2019-10-14 1.0025 1.0300
2019-10-11 1.0024 1.0299
2019-10-10 1.0025 1.0300
2019-10-09 1.0025 1.0300
2019-10-08 1.0023 1.0298
2019-09-30 1.0012 1.0287
2019-09-27 1.0011 1.0286
2019-09-26 1.0012 1.0287
2019-09-25 1.0014 1.0289
2019-09-24 1.0014 1.0289
2019-09-23 1.0247 1.0292
2019-09-20 1.0246 1.0291
2019-09-19 1.0244 1.0289
2019-09-18 1.0244 1.0289
2019-09-17 1.0245 1.0290
2019-09-16 1.0244 1.0289
2019-09-12 1.0244 1.0289
2019-09-11 1.0248 1.0293
2019-09-10 1.0247 1.0292
2019-09-09 1.0252 1.0297
2019-09-06 1.0251 1.0296
2019-09-05 1.0249 1.0294
2019-09-04 1.0244 1.0289
2019-09-03 1.0240 1.0285
2019-09-02 1.0245 1.0290
2019-08-30 1.0244 1.0289
2019-08-29 1.0247 1.0292
2019-08-28 1.0246 1.0291
2019-08-27 1.0245 1.0290
2019-08-26 1.0245 1.0290
2019-08-23 1.0244 1.0289
2019-08-22 1.0247 1.0292
2019-08-21 1.0243 1.0288
2019-08-20 1.0246 1.0291
2019-08-19 1.0245 1.0290
2019-08-16 1.0243 1.0288
2019-08-15 1.0244 1.0289
2019-08-14 1.0242 1.0287
2019-08-13 1.0240 1.0285
2019-08-12 1.0237 1.0282
2019-08-09 1.0235 1.0280
2019-08-08 1.0232 1.0277
2019-08-07 1.0229 1.0274
2019-08-06 1.0227 1.0272
2019-08-05 1.0225 1.0270
2019-08-02 1.0218 1.0263
2019-08-01 1.0211 1.0256
2019-07-31 1.0206 1.0251
2019-07-30 1.0204 1.0249
2019-07-29 1.0204 1.0249
2019-07-26 1.0202 1.0247
2019-07-25 1.0200 1.0245
2019-07-24 1.0197 1.0242
2019-07-23 1.0191 1.0236
2019-07-22 1.0190 1.0235
2019-07-19 1.0187 1.0232
2019-07-18 1.0188 1.0233
2019-07-17 1.0186 1.0231
2019-07-16 1.0184 1.0229
2019-07-15 1.0185 1.0230
2019-07-12 1.0181 1.0226
2019-07-11 1.0177 1.0222
2019-07-10 1.0174 1.0219
2019-07-09 1.0179 1.0224
2019-07-08 1.0171 1.0216
2019-07-05 1.0171 1.0216
2019-07-04 1.0168 1.0213
2019-07-03 1.0165 1.0210
2019-07-02 1.0161 1.0206
2019-07-01 1.0161 1.0206
2019-06-28 1.0154 1.0199
2019-06-27 1.0150 1.0195
2019-06-26 1.0144 1.0189
2019-06-25 1.0143 1.0188
2019-06-24 1.0142 1.0187
2019-06-21 1.0137 1.0182
2019-06-20 1.0135 1.0180
2019-06-19 1.0132 1.0177
2019-06-18 1.0131 1.0176
2019-06-17 1.0128 1.0173
2019-06-14 1.0127 1.0172
2019-06-13 1.0128 1.0173
2019-06-12 1.0131 1.0176
2019-06-11 1.0131 1.0176
2019-06-10 1.0133 1.0178
2019-06-06 1.0132 1.0177
2019-06-05 1.0132 1.0177
2019-06-04 1.0131 1.0176
2019-06-03 1.0131 1.0176
2019-05-31 1.0138 1.0183
2019-05-30 1.0140 1.0185
2019-05-29 1.0143 1.0188
2019-05-28 1.0148 1.0193
2019-05-27 1.0155 1.0200
2019-05-24 1.0153 1.0198
2019-05-23 1.0152 1.0197
2019-05-22 1.0149 1.0194
2019-05-21 1.0148 1.0193
2019-05-20 1.0146 1.0191
2019-05-17 1.0148 1.0193
2019-05-16 1.0142 1.0187
2019-05-15 1.0140 1.0185
2019-05-14 1.0140 1.0185
2019-05-13 1.0137 1.0182
2019-05-10 1.0134 1.0179
2019-05-09 1.0126 1.0171
2019-05-08 1.0119 1.0164
2019-05-07 1.0118 1.0163
2019-05-06 1.0114 1.0159
2019-04-30 1.0101 1.0146
2019-04-29 1.0102 1.0147
2019-04-26 1.0100 1.0145
2019-04-25 1.0099 1.0144
2019-04-24 1.0096 1.0141
2019-04-23 1.0103 1.0148
2019-04-22 1.0107 1.0152
2019-04-19 1.0103 1.0148
2019-04-18 1.0100 1.0145
2019-04-17 1.0100 1.0145
2019-04-16 1.0104 1.0149
2019-04-15 1.0105 1.0150
2019-04-12 1.0110 1.0155
2019-04-11 1.0110 1.0155
2019-04-10 1.0114 1.0159
2019-04-09 1.0116 1.0161
2019-04-08 1.0119 1.0164
2019-04-04 1.0120 1.0165
2019-04-03 1.0126 1.0171
2019-04-02 1.0120 1.0165
2019-04-01 1.0126 1.0171
2019-03-29 1.0124 1.0169
2019-03-28 1.0119 1.0164
2019-03-27 1.0116 1.0161
2019-03-26 1.0114 1.0159
2019-03-25 1.0112 1.0157
2019-03-22 1.0103 1.0148
2019-03-21 1.0104 1.0149
2019-03-20 1.0099 1.0144
2019-03-19 1.0101 1.0146
2019-03-18 1.0100 1.0145
2019-03-15 1.0097 1.0142
2019-03-14 1.0098 1.0143
2019-03-13 1.0102 1.0147
2019-03-12 1.0101 1.0146
2019-03-11 1.0105 1.0150
2019-03-08 1.0104 1.0149
2019-03-07 1.0097 1.0142
2019-03-06 1.0097 1.0142
2019-03-05 1.0097 1.0142
2019-03-04 1.0093 1.0138
2019-03-01 1.0094 1.0139
2019-02-28 1.0095 1.0140
2019-02-27 1.0098 1.0143
2019-02-26 1.0097 1.0142
2019-02-25 1.0106 1.0151
2019-02-22 1.0104 1.0149
2019-02-21 1.0104 1.0149
2019-02-20 1.0105 1.0150
2019-02-19 1.0100 1.0145
2019-02-18 1.0101 1.0146
2019-02-15 1.0100 1.0145
2019-02-14 1.0096 1.0141
2019-02-13 1.0097 1.0142
2019-02-12 1.0097 1.0142
2019-02-11 1.0094 1.0139
2019-02-01 1.0081 1.0126
2019-01-31 1.0080 1.0125
2019-01-30 1.0072 1.0117
2019-01-29 1.0068 1.0113
2019-01-28 1.0067 1.0112
2019-01-25 1.0067 1.0112
2019-01-24 1.0068 1.0113
2019-01-23 1.0066 1.0111
2019-01-22 1.0064 1.0109
2019-01-21 1.0061 1.0106
2019-01-18 1.0059 1.0104
2019-01-17 1.0058 1.0103
2019-01-16 1.0057 1.0102
2019-01-15 1.0054 1.0099
2019-01-14 1.0055 1.0100
2019-01-11 1.0053 1.0098
2019-01-10 1.0052 1.0097
2019-01-09 1.0049 1.0094
2019-01-08 1.0046 1.0091
2019-01-07 1.0042 1.0087
2019-01-04 1.0033 1.0078
2019-01-03 1.0030 1.0075
2019-01-02 1.0024 1.0069
2018-12-31 1.0017 1.0062
2018-12-28 1.0012 1.0057
2018-12-27 1.0006 1.0051
2018-12-26 1.0004 1.0049
2018-12-25 1.0049 1.0049
2018-12-24 1.0050 1.0050
2018-12-21 1.0048 1.0048
2018-12-20 1.0045 1.0045
2018-12-19 1.0043 1.0043
2018-12-18 1.0042 1.0042
2018-12-17 1.0044 1.0044
2018-12-14 1.0042 1.0042
2018-12-13 1.0042 1.0042
2018-12-12 1.0041 1.0041
2018-12-11 1.0041 1.0041
2018-12-10 1.0040 1.0040
2018-12-07 1.0037 1.0037
2018-12-06 1.0040 1.0040
2018-12-05 1.0040 1.0040
2018-12-04 1.0039 1.0039
2018-12-03 1.0037 1.0037
2018-11-30 1.0035 1.0035
2018-11-29 1.0034 1.0034
2018-11-28 1.0034 1.0034
2018-11-27 1.0033 1.0033
2018-11-26 1.0033 1.0033
2018-11-23 1.0030 1.0030
2018-11-22 1.0029 1.0029
2018-11-21 1.0029 1.0029
2018-11-20 1.0028 1.0028
2018-11-19 1.0028 1.0028
2018-11-16 1.0027 1.0027
2018-11-15 1.0026 1.0026
2018-11-14 1.0026 1.0026
2018-11-13 1.0025 1.0025
2018-11-12 1.0025 1.0025
2018-11-09 1.0023 1.0023
2018-11-08 1.0023 1.0023
2018-11-07 1.0022 1.0022
2018-11-06 1.0022 1.0022
2018-11-05 1.0021 1.0021
2018-11-02 1.0020 1.0020
2018-11-01 1.0019 1.0019
2018-10-31 1.0019 1.0019
2018-10-30 1.0018 1.0018
2018-10-29 1.0018 1.0018
2018-10-26 1.0016 1.0016
2018-10-25 1.0015 1.0015
2018-10-24 1.0015 1.0015
2018-10-23 1.0014 1.0014
2018-10-22 1.0013 1.0013
2018-10-19 1.0012 1.0012
2018-10-18 1.0012 1.0012
2018-10-17 1.0011 1.0011
2018-10-16 1.0011 1.0011
2018-10-15 1.0010 1.0010
2018-10-12 1.0009 1.0009
2018-09-28 1.0001 1.0001

单位：元