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 1.0387 1.1527
2022-08-18 1.0389 1.1529
2022-08-17 1.0379 1.1519
2022-08-16 1.0380 1.1520
2022-08-15 1.0366 1.1506
2022-08-12 1.0344 1.1484
2022-08-11 1.0344 1.1484
2022-08-10 1.0348 1.1488
2022-08-09 1.0347 1.1487
2022-08-08 1.0356 1.1496
2022-08-05 1.0357 1.1497
2022-08-04 1.0361 1.1501
2022-08-03 1.0354 1.1494
2022-08-02 1.0351 1.1491
2022-08-01 1.0347 1.1487
2022-07-29 1.0335 1.1475
2022-07-28 1.0321 1.1461
2022-07-27 1.0327 1.1467
2022-07-26 1.0324 1.1464
2022-07-25 1.0317 1.1457
2022-07-22 1.0311 1.1451
2022-07-21 1.0314 1.1454
2022-07-20 1.0307 1.1447
2022-07-19 1.0302 1.1442
2022-07-18 1.0301 1.1441
2022-07-15 1.0296 1.1436
2022-07-14 1.0292 1.1432
2022-07-13 1.0287 1.1427
2022-07-12 1.0282 1.1422
2022-07-11 1.0275 1.1415
2022-07-08 1.0269 1.1409
2022-07-07 1.0266 1.1406
2022-07-06 1.0264 1.1404
2022-07-05 1.0260 1.1400
2022-07-04 1.0260 1.1400
2022-07-01 1.0264 1.1404
2022-06-30 1.0261 1.1401
2022-06-29 1.0257 1.1397
2022-06-28 1.0256 1.1396
2022-06-27 1.0254 1.1394
2022-06-24 1.0264 1.1404
2022-06-23 1.0263 1.1403
2022-06-22 1.0260 1.1400
2022-06-21 1.0258 1.1398
2022-06-20 1.0257 1.1397
2022-06-17 1.0258 1.1398
2022-06-16 1.0254 1.1394
2022-06-15 1.0251 1.1391
2022-06-14 1.0251 1.1391
2022-06-13 1.0252 1.1392
2022-06-10 1.0251 1.1391
2022-06-09 1.0249 1.1389
2022-06-08 1.0367 1.1387
2022-06-07 1.0368 1.1388
2022-06-06 1.0368 1.1388
2022-06-02 1.0371 1.1391
2022-06-01 1.0374 1.1394
2022-05-31 1.0374 1.1394
2022-05-30 1.0376 1.1396
2022-05-27 1.0376 1.1396
2022-05-26 1.0376 1.1396
2022-05-25 1.0364 1.1384
2022-05-24 1.0366 1.1386
2022-05-23 1.0366 1.1386
2022-05-20 1.0361 1.1381
2022-05-19 1.0362 1.1382
2022-05-18 1.0361 1.1381
2022-05-17 1.0356 1.1376
2022-05-16 1.0352 1.1372
2022-05-13 1.0349 1.1369
2022-05-12 1.0347 1.1367
2022-05-11 1.0344 1.1364
2022-05-10 1.0344 1.1364
2022-05-09 1.0341 1.1361
2022-05-06 1.0335 1.1355
2022-05-05 1.0334 1.1354
2022-04-29 1.0328 1.1348
2022-04-28 1.0323 1.1343
2022-04-27 1.0328 1.1348
2022-04-26 1.0332 1.1352
2022-04-25 1.0332 1.1352
2022-04-22 1.0322 1.1342
2022-04-21 1.0322 1.1342
2022-04-20 1.0320 1.1340
2022-04-19 1.0320 1.1340
2022-04-18 1.0318 1.1338
2022-04-15 1.0320 1.1340
2022-04-14 1.0317 1.1337
2022-04-13 1.0312 1.1332
2022-04-12 1.0309 1.1329
2022-04-11 1.0309 1.1329
2022-04-08 1.0310 1.1330
2022-04-07 1.0311 1.1331
2022-04-06 1.0305 1.1325
2022-04-01 1.0297 1.1317
2022-03-31 1.0292 1.1312
2022-03-30 1.0291 1.1311
2022-03-29 1.0288 1.1308
2022-03-28 1.0287 1.1307
2022-03-25 1.0285 1.1305
2022-03-24 1.0283 1.1303
2022-03-23 1.0282 1.1302
2022-03-22 1.0281 1.1301
2022-03-21 1.0281 1.1301
2022-03-18 1.0280 1.1300
2022-03-17 1.0277 1.1297
2022-03-16 1.0276 1.1296
2022-03-15 1.0276 1.1296
2022-03-14 1.0282 1.1302
2022-03-11 1.0275 1.1295
2022-03-10 1.0275 1.1295
2022-03-09 1.0278 1.1298
2022-03-08 1.0283 1.1303
2022-03-07 1.0283 1.1303
2022-03-04 1.0283 1.1303
2022-03-03 1.0284 1.1304
2022-03-02 1.0293 1.1313
2022-03-01 1.0299 1.1319
2022-02-28 1.0302 1.1322
2022-02-25 1.0298 1.1318
2022-02-24 1.0296 1.1316
2022-02-23 1.0295 1.1315
2022-02-22 1.0294 1.1314
2022-02-21 1.0303 1.1323
2022-02-18 1.0315 1.1335
2022-02-17 1.0319 1.1339
2022-02-16 1.0312 1.1332
2022-02-15 1.0309 1.1329
2022-02-14 1.0309 1.1329
2022-02-11 1.0314 1.1334
2022-02-10 1.0330 1.1350
2022-02-09 1.0327 1.1347
2022-02-08 1.0328 1.1348
2022-02-07 1.0325 1.1345
2022-01-28 1.0317 1.1337
2022-01-27 1.0309 1.1329
2022-01-26 1.0315 1.1335
2022-01-25 1.0321 1.1341
2022-01-24 1.0327 1.1347
2022-01-21 1.0312 1.1332
2022-01-20 1.0305 1.1325
2022-01-19 1.0302 1.1322
2022-01-18 1.0288 1.1308
2022-01-17 1.0276 1.1296
2022-01-14 1.0267 1.1287
2022-01-13 1.0264 1.1284
2022-01-12 1.0262 1.1282
2022-01-11 1.0257 1.1277
2022-01-10 1.0251 1.1271
2022-01-07 1.0243 1.1263
2022-01-06 1.0241 1.1261
2022-01-05 1.0244 1.1264
2022-01-04 1.0244 1.1264
2021-12-31 1.0240 1.1260
2021-12-30 1.0237 1.1257
2021-12-29 1.0234 1.1254
2021-12-28 1.0231 1.1251
2021-12-27 1.0226 1.1246
2021-12-24 1.0220 1.1240
2021-12-23 1.0219 1.1239
2021-12-22 1.0212 1.1232
2021-12-21 1.0209 1.1229
2021-12-20 1.0211 1.1231
2021-12-17 1.0213 1.1233
2021-12-16 1.0215 1.1235
2021-12-15 1.0216 1.1236
2021-12-14 1.0211 1.1231
2021-12-13 1.0209 1.1229
2021-12-10 1.0206 1.1226
2021-12-09 1.0202 1.1222
2021-12-08 1.0202 1.1222
2021-12-07 1.0203 1.1223
2021-12-06 1.0201 1.1221
2021-12-03 1.0194 1.1214
2021-12-02 1.0194 1.1214
2021-12-01 1.0193 1.1213
2021-11-30 1.0191 1.1211
2021-11-29 1.0191 1.1211
2021-11-26 1.0189 1.1209
2021-11-25 1.0184 1.1204
2021-11-24 1.0181 1.1201
2021-11-23 1.0175 1.1195
2021-11-22 1.0175 1.1195
2021-11-19 1.0168 1.1188
2021-11-18 1.0166 1.1186
2021-11-17 1.0161 1.1181
2021-11-16 1.0159 1.1179
2021-11-15 1.0156 1.1176
2021-11-12 1.0148 1.1168
2021-11-11 1.0147 1.1167
2021-11-10 1.0152 1.1172
2021-11-09 1.0151 1.1171
2021-11-08 1.0152 1.1172
2021-11-05 1.0150 1.1170
2021-11-04 1.0140 1.1160
2021-11-03 1.0137 1.1157
2021-11-02 1.0134 1.1154
2021-11-01 1.0129 1.1149
2021-10-29 1.0125 1.1145
2021-10-28 1.0123 1.1143
2021-10-27 1.0299 1.1139
2021-10-26 1.0296 1.1136
2021-10-25 1.0294 1.1134
2021-10-22 1.0292 1.1132
2021-10-21 1.0291 1.1131
2021-10-20 1.0288 1.1128
2021-10-19 1.0285 1.1125
2021-10-18 1.0286 1.1126
2021-10-15 1.0287 1.1127
2021-10-14 1.0287 1.1127
2021-10-13 1.0288 1.1128
2021-10-12 1.0289 1.1129
2021-10-11 1.0289 1.1129
2021-10-08 1.0303 1.1143
2021-09-30 1.0300 1.1140
2021-09-29 1.0296 1.1136
2021-09-28 1.0294 1.1134
2021-09-27 1.0296 1.1136
2021-09-24 1.0295 1.1135
2021-09-23 1.0297 1.1137
2021-09-22 1.0298 1.1138
2021-09-17 1.0293 1.1133
2021-09-16 1.0292 1.1132
2021-09-15 1.0295 1.1135
2021-09-14 1.0298 1.1138
2021-09-13 1.0301 1.1141
2021-09-10 1.0302 1.1142
2021-09-09 1.0302 1.1142
2021-09-08 1.0304 1.1144
2021-09-07 1.0305 1.1145
2021-09-06 1.0305 1.1145
2021-09-03 1.0302 1.1142
2021-09-02 1.0300 1.1140
2021-09-01 1.0299 1.1139
2021-08-31 1.0292 1.1132
2021-08-30 1.0288 1.1128
2021-08-27 1.0290 1.1130
2021-08-26 1.0289 1.1129
2021-08-25 1.0299 1.1139
2021-08-24 1.0299 1.1139
2021-08-23 1.0299 1.1139
2021-08-20 1.0296 1.1136
2021-08-19 1.0295 1.1135
2021-08-18 1.0293 1.1133
2021-08-17 1.0290 1.1130
2021-08-16 1.0289 1.1129
2021-08-13 1.0286 1.1126
2021-08-12 1.0286 1.1126
2021-08-11 1.0282 1.1122
2021-08-10 1.0283 1.1123
2021-08-09 1.0284 1.1124
2021-08-06 1.0293 1.1133
2021-08-05 1.0293 1.1133
2021-08-04 1.0283 1.1123
2021-08-03 1.0283 1.1123
2021-08-02 1.0283 1.1123
2021-07-30 1.0279 1.1119
2021-07-29 1.0275 1.1115
2021-07-28 1.0273 1.1113
2021-07-27 1.0276 1.1116
2021-07-26 1.0279 1.1119
2021-07-23 1.0271 1.1111
2021-07-22 1.0263 1.1103
2021-07-21 1.0261 1.1101
2021-07-20 1.0257 1.1097
2021-07-19 1.0255 1.1095
2021-07-16 1.0249 1.1089
2021-07-15 1.0245 1.1085
2021-07-14 1.0240 1.1080
2021-07-13 1.0230 1.1070
2021-07-12 1.0217 1.1057
2021-07-09 1.0194 1.1034
2021-07-08 1.0193 1.1033
2021-07-07 1.0173 1.1013
2021-07-06 1.0167 1.1007
2021-07-05 1.0163 1.1003
2021-07-02 1.0156 1.0996
2021-07-01 1.0150 1.0990
2021-06-30 1.0145 1.0985
2021-06-29 1.0143 1.0983
2021-06-28 1.0141 1.0981
2021-06-25 1.0134 1.0974
2021-06-24 1.0132 1.0972
2021-06-23 1.0129 1.0969
2021-06-22 1.0127 1.0967
2021-06-21 1.0125 1.0965
2021-06-18 1.0123 1.0963
2021-06-17 1.0122 1.0962
2021-06-16 1.0125 1.0965
2021-06-15 1.0127 1.0967
2021-06-11 1.0304 1.0964
2021-06-10 1.0303 1.0963
2021-06-09 1.0300 1.0960
2021-06-08 1.0298 1.0958
2021-06-07 1.0300 1.0960
2021-06-04 1.0308 1.0968
2021-06-03 1.0310 1.0970
2021-06-02 1.0308 1.0968
2021-06-01 1.0310 1.0970
2021-05-31 1.0307 1.0967
2021-05-28 1.0303 1.0963
2021-05-27 1.0304 1.0964
2021-05-26 1.0303 1.0963
2021-05-25 1.0297 1.0957
2021-05-24 1.0294 1.0954
2021-05-21 1.0288 1.0948
2021-05-20 1.0281 1.0941
2021-05-19 1.0275 1.0935
2021-05-18 1.0270 1.0930
2021-05-17 1.0267 1.0927
2021-05-14 1.0264 1.0924
2021-05-13 1.0262 1.0922
2021-05-12 1.0260 1.0920
2021-05-11 1.0257 1.0917
2021-05-10 1.0252 1.0912
2021-05-07 1.0245 1.0905
2021-05-06 1.0242 1.0902
2021-04-30 1.0231 1.0891
2021-04-29 1.0227 1.0887
2021-04-28 1.0227 1.0887
2021-04-27 1.0227 1.0887
2021-04-26 1.0229 1.0889
2021-04-23 1.0232 1.0892
2021-04-22 1.0232 1.0892
2021-04-21 1.0234 1.0894
2021-04-20 1.0232 1.0892
2021-04-19 1.0228 1.0888
2021-04-16 1.0220 1.0880
2021-04-15 1.0217 1.0877
2021-04-14 1.0219 1.0879
2021-04-13 1.0212 1.0872
2021-04-12 1.0207 1.0867
2021-04-09 1.0200 1.0860
2021-04-08 1.0196 1.0856
2021-04-07 1.0195 1.0855
2021-04-06 1.0196 1.0856
2021-04-02 1.0193 1.0853
2021-04-01 1.0187 1.0847
2021-03-31 1.0184 1.0844
2021-03-30 1.0180 1.0840
2021-03-29 1.0179 1.0839
2021-03-26 1.0176 1.0836
2021-03-25 1.0174 1.0834
2021-03-24 1.0170 1.0830
2021-03-23 1.0164 1.0824
2021-03-22 1.0160 1.0820
2021-03-19 1.0160 1.0820
2021-03-18 1.0156 1.0816
2021-03-17 1.0157 1.0817
2021-03-16 1.0157 1.0817
2021-03-15 1.0153 1.0813
2021-03-12 1.0151 1.0811
2021-03-11 1.0147 1.0807
2021-03-10 1.0147 1.0807
2021-03-09 1.0143 1.0803
2021-03-08 1.0147 1.0807
2021-03-05 1.0144 1.0804
2021-03-04 1.0139 1.0799
2021-03-03 1.0138 1.0798
2021-03-02 1.0136 1.0796
2021-03-01 1.0133 1.0793
2021-02-26 1.0126 1.0786
2021-02-25 1.0125 1.0785
2021-02-24 1.0123 1.0783
2021-02-23 1.0120 1.0780
2021-02-22 1.0120 1.0780
2021-02-19 1.0115 1.0775
2021-02-18 1.0113 1.0773
2021-02-10 1.0111 1.0771
2021-02-09 1.0109 1.0769
2021-02-08 1.0107 1.0767
2021-02-05 1.0107 1.0767
2021-02-04 1.0109 1.0769
2021-02-03 1.0111 1.0771
2021-02-02 1.0110 1.0770
2021-02-01 1.0106 1.0766
2021-01-29 1.0105 1.0765
2021-01-28 1.0108 1.0768
2021-01-27 1.0117 1.0777
2021-01-26 1.0121 1.0781
2021-01-25 1.0128 1.0788
2021-01-22 1.0126 1.0786
2021-01-21 1.0123 1.0783
2021-01-20 1.0120 1.0780
2021-01-19 1.0120 1.0780
2021-01-18 1.0122 1.0782
2021-01-15 1.0125 1.0785
2021-01-14 1.0125 1.0785
2021-01-13 1.0121 1.0781
2021-01-12 1.0119 1.0779
2021-01-11 1.0119 1.0779
2021-01-08 1.0114 1.0774
2021-01-07 1.0112 1.0772
2021-01-06 1.0107 1.0767
2021-01-05 1.0103 1.0763
2021-01-04 1.0101 1.0761
2020-12-31 1.0097 1.0757
2020-12-30 1.0094 1.0754
2020-12-29 1.0090 1.0750
2020-12-28 1.0089 1.0749
2020-12-25 1.0086 1.0746
2020-12-24 1.0084 1.0744
2020-12-23 1.0083 1.0743
2020-12-22 1.0080 1.0740
2020-12-21 1.0076 1.0736
2020-12-18 1.0071 1.0731
2020-12-17 1.0070 1.0730
2020-12-16 1.0072 1.0732
2020-12-15 1.0070 1.0730
2020-12-14 1.0068 1.0728
2020-12-11 1.0067 1.0727
2020-12-10 1.0067 1.0727
2020-12-09 1.0065 1.0725
2020-12-08 1.0063 1.0723
2020-12-07 1.0062 1.0722
2020-12-04 1.0060 1.0720
2020-12-03 1.0059 1.0719
2020-12-02 1.0059 1.0719
2020-12-01 1.0056 1.0716
2020-11-30 1.0053 1.0713
2020-11-27 1.0047 1.0707
2020-11-26 1.0045 1.0705
2020-11-25 1.0043 1.0703
2020-11-24 1.0044 1.0704
2020-11-23 1.0043 1.0703
2020-11-20 1.0043 1.0703
2020-11-19 1.0051 1.0711
2020-11-18 1.0059 1.0719
2020-11-17 1.0065 1.0725
2020-11-16 1.0070 1.0730
2020-11-13 1.0073 1.0733
2020-11-12 1.0082 1.0742
2020-11-11 1.0087 1.0747
2020-11-10 1.0089 1.0749
2020-11-09 1.0089 1.0749
2020-11-06 1.0088 1.0748
2020-11-05 1.0088 1.0748
2020-11-04 1.0087 1.0747
2020-11-03 1.0084 1.0744
2020-11-02 1.0083 1.0743
2020-10-30 1.0080 1.0740
2020-10-29 1.0079 1.0739
2020-10-28 1.0077 1.0737
2020-10-27 1.0077 1.0737
2020-10-26 1.0075 1.0735
2020-10-23 1.0071 1.0731
2020-10-22 1.0070 1.0730
2020-10-21 1.0066 1.0726
2020-10-20 1.0065 1.0725
2020-10-19 1.0062 1.0722
2020-10-16 1.0060 1.0720
2020-10-15 1.0057 1.0717
2020-10-14 1.0055 1.0715
2020-10-13 1.0054 1.0714
2020-10-12 1.0053 1.0713
2020-10-09 1.0052 1.0712
2020-09-30 1.0045 1.0705
2020-09-29 1.0044 1.0704
2020-09-28 1.0043 1.0703
2020-09-25 1.0041 1.0701
2020-09-24 1.0041 1.0701
2020-09-23 1.0040 1.0700
2020-09-22 1.0040 1.0700
2020-09-21 1.0038 1.0698
2020-09-18 1.0035 1.0695
2020-09-17 1.0034 1.0694
2020-09-16 1.0034 1.0694
2020-09-15 1.0031 1.0691
2020-09-14 1.0031 1.0691
2020-09-11 1.0030 1.0690
2020-09-10 1.0028 1.0688
2020-09-09 1.0026 1.0686
2020-09-08 1.0024 1.0684
2020-09-07 1.0026 1.0686
2020-09-04 1.0027 1.0687
2020-09-03 1.0029 1.0689
2020-09-02 1.0032 1.0692
2020-09-01 1.0035 1.0695
2020-08-31 1.0036 1.0696
2020-08-28 1.0036 1.0696
2020-08-27 1.0040 1.0700
2020-08-26 1.0045 1.0705
2020-08-25 1.0050 1.0710
2020-08-24 1.0055 1.0715
2020-08-21 1.0052 1.0712
2020-08-20 1.0054 1.0714
2020-08-19 1.0056 1.0716
2020-08-18 1.0055 1.0715
2020-08-17 1.0052 1.0712
2020-08-14 1.0044 1.0704
2020-08-13 1.0041 1.0701
2020-08-12 1.0038 1.0698
2020-08-11 1.0036 1.0696
2020-08-10 1.0033 1.0693
2020-08-07 1.0028 1.0688
2020-08-06 1.0028 1.0688
2020-08-05 1.0025 1.0685
2020-08-04 1.0024 1.0684
2020-08-03 1.0026 1.0686
2020-07-31 1.0026 1.0686
2020-07-30 1.0028 1.0688
2020-07-29 1.0032 1.0692
2020-07-28 1.0034 1.0694
2020-07-27 1.0032 1.0692
2020-07-24 1.0025 1.0685
2020-07-23 1.0016 1.0676
2020-07-22 1.0010 1.0670
2020-07-21 1.0002 1.0662
2020-07-20 0.9987 1.0647
2020-07-17 0.9980 1.0640
2020-07-16 0.9974 1.0634
2020-07-15 0.9971 1.0631
2020-07-14 0.9971 1.0631
2020-07-13 0.9977 1.0637
2020-07-10 0.9990 1.0650
2020-07-09 0.9999 1.0659
2020-07-08 1.0024 1.0684
2020-07-07 1.0030 1.0690
2020-07-06 1.0052 1.0712
2020-07-03 1.0066 1.0726
2020-07-02 1.0066 1.0726
2020-07-01 1.0063 1.0723
2020-06-30 1.0061 1.0721
2020-06-29 1.0060 1.0720
2020-06-24 1.0052 1.0712
2020-06-23 1.0051 1.0711
2020-06-22 1.0136 1.0726
2020-06-19 1.0143 1.0733
2020-06-18 1.0146 1.0736
2020-06-17 1.0145 1.0735
2020-06-16 1.0150 1.0740
2020-06-15 1.0160 1.0750
2020-06-12 1.0150 1.0740
2020-06-11 1.0140 1.0730
2020-06-10 1.0136 1.0726
2020-06-09 1.0133 1.0723
2020-06-08 1.0126 1.0716
2020-06-05 1.0133 1.0723
2020-06-04 1.0157 1.0747
2020-06-03 1.0164 1.0754
2020-06-02 1.0201 1.0791
2020-06-01 1.0224 1.0814
2020-05-29 1.0225 1.0815
2020-05-28 1.0227 1.0817
2020-05-27 1.0234 1.0824
2020-05-26 1.0241 1.0831
2020-05-25 1.0253 1.0843
2020-05-22 1.0252 1.0842
2020-05-21 1.0246 1.0836
2020-05-20 1.0245 1.0835
2020-05-19 1.0245 1.0835
2020-05-18 1.0249 1.0839
2020-05-15 1.0248 1.0838
2020-05-14 1.0245 1.0835
2020-05-13 1.0245 1.0835
2020-05-12 1.0247 1.0837
2020-05-11 1.0257 1.0847
2020-05-08 1.0267 1.0857
2020-05-07 1.0277 1.0867
2020-05-06 1.0288 1.0878
2020-04-30 1.0285 1.0875
2020-04-29 1.0283 1.0873
2020-04-28 1.0279 1.0869
2020-04-27 1.0279 1.0869
2020-04-24 1.0277 1.0867
2020-04-23 1.0271 1.0861
2020-04-22 1.0263 1.0853
2020-04-21 1.0257 1.0847
2020-04-20 1.0254 1.0844
2020-04-17 1.0252 1.0842
2020-04-16 1.0248 1.0838
2020-04-15 1.0243 1.0833
2020-04-14 1.0234 1.0824
2020-04-13 1.0231 1.0821
2020-04-10 1.0229 1.0819
2020-04-09 1.0226 1.0816
2020-04-08 1.0217 1.0807
2020-04-07 1.0201 1.0791
2020-04-03 1.0166 1.0756
2020-04-02 1.0165 1.0755
2020-04-01 1.0162 1.0752
2020-03-31 1.0156 1.0746
2020-03-30 1.0149 1.0739
2020-03-27 1.0151 1.0741
2020-03-26 1.0148 1.0738
2020-03-25 1.0143 1.0733
2020-03-24 1.0143 1.0733
2020-03-23 1.0136 1.0726
2020-03-20 1.0126 1.0716
2020-03-19 1.0125 1.0715
2020-03-18 1.0127 1.0717
2020-03-17 1.0128 1.0718
2020-03-16 1.0131 1.0721
2020-03-13 1.0254 1.0724
2020-03-12 1.0260 1.0730
2020-03-11 1.0261 1.0731
2020-03-10 1.0264 1.0734
2020-03-09 1.0266 1.0736
2020-03-06 1.0252 1.0722
2020-03-05 1.0247 1.0717
2020-03-04 1.0244 1.0714
2020-03-03 1.0238 1.0708
2020-03-02 1.0237 1.0707
2020-02-28 1.0232 1.0702
2020-02-27 1.0228 1.0698
2020-02-26 1.0223 1.0693
2020-02-25 1.0218 1.0688
2020-02-24 1.0217 1.0687
2020-02-21 1.0212 1.0682
2020-02-20 1.0208 1.0678
2020-02-19 1.0208 1.0678
2020-02-18 1.0205 1.0675
2020-02-17 1.0201 1.0671
2020-02-14 1.0195 1.0665
2020-02-13 1.0192 1.0662
2020-02-12 1.0187 1.0657
2020-02-11 1.0182 1.0652
2020-02-10 1.0179 1.0649
2020-02-07 1.0173 1.0643
2020-02-06 1.0167 1.0637
2020-02-05 1.0167 1.0637
2020-02-04 1.0166 1.0636
2020-02-03 1.0168 1.0638
2020-01-23 1.0120 1.0590
2020-01-22 1.0117 1.0587
2020-01-21 1.0114 1.0584
2020-01-20 1.0109 1.0579
2020-01-17 1.0106 1.0576
2020-01-16 1.0105 1.0575
2020-01-15 1.0104 1.0574
2020-01-14 1.0105 1.0575
2020-01-13 1.0106 1.0576
2020-01-10 1.0101 1.0571
2020-01-09 1.0096 1.0566
2020-01-08 1.0093 1.0563
2020-01-07 1.0089 1.0559
2020-01-06 1.0086 1.0556
2020-01-03 1.0080 1.0550
2020-01-02 1.0077 1.0547
2019-12-31 1.0073 1.0543
2019-12-30 1.0070 1.0540
2019-12-27 1.0066 1.0536
2019-12-26 1.0063 1.0533
2019-12-25 1.0060 1.0530
2019-12-24 1.0057 1.0527
2019-12-23 1.0054 1.0524
2019-12-20 1.0047 1.0517
2019-12-19 1.0045 1.0515
2019-12-18 1.0043 1.0513
2019-12-17 1.0042 1.0512
2019-12-16 1.0042 1.0512
2019-12-13 1.0040 1.0510
2019-12-12 1.0039 1.0509
2019-12-11 1.0037 1.0507
2019-12-10 1.0035 1.0505
2019-12-09 1.0034 1.0504
2019-12-06 1.0149 1.0499
2019-12-05 1.0150 1.0500
2019-12-04 1.0146 1.0496
2019-12-03 1.0147 1.0497
2019-12-02 1.0145 1.0495
2019-11-29 1.0141 1.0491
2019-11-28 1.0142 1.0492
2019-11-27 1.0140 1.0490
2019-11-26 1.0139 1.0489
2019-11-25 1.0137 1.0487
2019-11-22 1.0135 1.0485
2019-11-21 1.0133 1.0483
2019-11-20 1.0127 1.0477
2019-11-19 1.0123 1.0473
2019-11-18 1.0118 1.0468
2019-11-15 1.0114 1.0464
2019-11-14 1.0112 1.0462
2019-11-13 1.0110 1.0460
2019-11-12 1.0108 1.0458
2019-11-11 1.0105 1.0455
2019-11-08 1.0100 1.0450
2019-11-07 1.0097 1.0447
2019-11-06 1.0095 1.0445
2019-11-05 1.0092 1.0442
2019-11-04 1.0090 1.0440
2019-11-01 1.0088 1.0438
2019-10-31 1.0088 1.0438
2019-10-30 1.0094 1.0444
2019-10-29 1.0098 1.0448
2019-10-28 1.0100 1.0450
2019-10-25 1.0100 1.0450
2019-10-24 1.0100 1.0450
2019-10-23 1.0101 1.0451
2019-10-22 1.0102 1.0452
2019-10-21 1.0101 1.0451
2019-10-18 1.0103 1.0453
2019-10-17 1.0101 1.0451
2019-10-16 1.0100 1.0450
2019-10-15 1.0098 1.0448
2019-10-14 1.0100 1.0450
2019-10-11 1.0098 1.0448
2019-10-10 1.0097 1.0447
2019-10-09 1.0096 1.0446
2019-10-08 1.0094 1.0444
2019-09-30 1.0086 1.0436
2019-09-27 1.0083 1.0433
2019-09-26 1.0083 1.0433
2019-09-25 1.0083 1.0433
2019-09-24 1.0082 1.0432
2019-09-23 1.0083 1.0433
2019-09-20 1.0081 1.0431
2019-09-19 1.0081 1.0431
2019-09-18 1.0081 1.0431
2019-09-17 1.0081 1.0431
2019-09-16 1.0080 1.0430
2019-09-12 1.0079 1.0429
2019-09-11 1.0080 1.0430
2019-09-10 1.0079 1.0429
2019-09-09 1.0077 1.0427
2019-09-06 1.0074 1.0424
2019-09-05 1.0072 1.0422
2019-09-04 1.0269 1.0419
2019-09-03 1.0267 1.0417
2019-09-02 1.0270 1.0420
2019-08-30 1.0267 1.0417
2019-08-29 1.0269 1.0419
2019-08-28 1.0267 1.0417
2019-08-27 1.0267 1.0417
2019-08-26 1.0269 1.0419
2019-08-23 1.0264 1.0414
2019-08-22 1.0266 1.0416
2019-08-21 1.0264 1.0414
2019-08-20 1.0265 1.0415
2019-08-19 1.0265 1.0415
2019-08-16 1.0262 1.0412
2019-08-15 1.0261 1.0411
2019-08-14 1.0258 1.0408
2019-08-13 1.0257 1.0407
2019-08-12 1.0253 1.0403
2019-08-09 1.0252 1.0402
2019-08-08 1.0250 1.0400
2019-08-07 1.0246 1.0396
2019-08-06 1.0243 1.0393
2019-08-05 1.0240 1.0390
2019-08-02 1.0233 1.0383
2019-08-01 1.0226 1.0376
2019-07-31 1.0224 1.0374
2019-07-30 1.0221 1.0371
2019-07-29 1.0219 1.0369
2019-07-26 1.0217 1.0367
2019-07-25 1.0216 1.0366
2019-07-24 1.0213 1.0363
2019-07-23 1.0209 1.0359
2019-07-22 1.0206 1.0356
2019-07-19 1.0202 1.0352
2019-07-18 1.0202 1.0352
2019-07-17 1.0201 1.0351
2019-07-16 1.0201 1.0351
2019-07-15 1.0202 1.0352
2019-07-12 1.0199 1.0349
2019-07-11 1.0197 1.0347
2019-07-10 1.0195 1.0345
2019-07-09 1.0197 1.0347
2019-07-08 1.0195 1.0345
2019-07-05 1.0195 1.0345
2019-07-04 1.0193 1.0343
2019-07-03 1.0188 1.0338
2019-07-02 1.0184 1.0334
2019-07-01 1.0181 1.0331
2019-06-28 1.0175 1.0325
2019-06-27 1.0170 1.0320
2019-06-26 1.0165 1.0315
2019-06-25 1.0163 1.0313
2019-06-24 1.0161 1.0311
2019-06-21 1.0156 1.0306
2019-06-20 1.0153 1.0303
2019-06-19 1.0148 1.0298
2019-06-18 1.0145 1.0295
2019-06-17 1.0145 1.0295
2019-06-14 1.0143 1.0293
2019-06-13 1.0143 1.0293
2019-06-12 1.0145 1.0295
2019-06-11 1.0142 1.0292
2019-06-10 1.0144 1.0294
2019-06-06 1.0141 1.0291
2019-06-05 1.0140 1.0290
2019-06-04 1.0138 1.0288
2019-06-03 1.0138 1.0288
2019-05-31 1.0138 1.0288
2019-05-30 1.0137 1.0287
2019-05-29 1.0136 1.0286
2019-05-28 1.0137 1.0287
2019-05-27 1.0140 1.0290
2019-05-24 1.0141 1.0291
2019-05-23 1.0139 1.0289
2019-05-22 1.0139 1.0289
2019-05-21 1.0139 1.0289
2019-05-20 1.0139 1.0289
2019-05-17 1.0136 1.0286
2019-05-16 1.0133 1.0283
2019-05-15 1.0129 1.0279
2019-05-14 1.0128 1.0278
2019-05-13 1.0124 1.0274
2019-05-10 1.0117 1.0267
2019-05-09 1.0112 1.0262
2019-05-08 1.0106 1.0256
2019-05-07 1.0101 1.0251
2019-05-06 1.0097 1.0247
2019-04-30 1.0087 1.0237
2019-04-29 1.0084 1.0234
2019-04-26 1.0084 1.0234
2019-04-25 1.0082 1.0232
2019-04-24 1.0082 1.0232
2019-04-23 1.0085 1.0235
2019-04-22 1.0088 1.0238
2019-04-19 1.0084 1.0234
2019-04-18 1.0077 1.0227
2019-04-17 1.0077 1.0227
2019-04-16 1.0083 1.0233
2019-04-15 1.0090 1.0240
2019-04-12 1.0098 1.0248
2019-04-11 1.0097 1.0247
2019-04-10 1.0100 1.0250
2019-04-09 1.0104 1.0254
2019-04-08 1.0110 1.0260
2019-04-04 1.0111 1.0261
2019-04-03 1.0118 1.0268
2019-04-02 1.0118 1.0268
2019-04-01 1.0125 1.0275
2019-03-29 1.0126 1.0276
2019-03-28 1.0122 1.0272
2019-03-27 1.0120 1.0270
2019-03-26 1.0117 1.0267
2019-03-25 1.0115 1.0265
2019-03-22 1.0107 1.0257
2019-03-21 1.0104 1.0254
2019-03-20 1.0100 1.0250
2019-03-19 1.0102 1.0252
2019-03-18 1.0102 1.0252
2019-03-15 1.0101 1.0251
2019-03-14 1.0103 1.0253
2019-03-13 1.0104 1.0254
2019-03-12 1.0106 1.0256
2019-03-11 1.0108 1.0258
2019-03-08 1.0106 1.0256
2019-03-07 1.0099 1.0249
2019-03-06 1.0095 1.0245
2019-03-05 1.0098 1.0248
2019-03-04 1.0098 1.0248
2019-03-01 1.0102 1.0252
2019-02-28 1.0104 1.0254
2019-02-27 1.0107 1.0257
2019-02-26 1.0110 1.0260
2019-02-25 1.0122 1.0272
2019-02-22 1.0122 1.0272
2019-02-21 1.0272 1.0272
2019-02-20 1.0273 1.0273
2019-02-19 1.0270 1.0270
2019-02-18 1.0272 1.0272
2019-02-15 1.0271 1.0271
2019-02-14 1.0268 1.0268
2019-02-13 1.0265 1.0265
2019-02-12 1.0263 1.0263
2019-02-11 1.0258 1.0258
2019-02-01 1.0247 1.0247
2019-01-31 1.0243 1.0243
2019-01-30 1.0233 1.0233
2019-01-29 1.0229 1.0229
2019-01-28 1.0228 1.0228
2019-01-25 1.0227 1.0227
2019-01-24 1.0228 1.0228
2019-01-23 1.0226 1.0226
2019-01-22 1.0227 1.0227
2019-01-21 1.0222 1.0222
2019-01-18 1.0221 1.0221
2019-01-17 1.0220 1.0220
2019-01-16 1.0215 1.0215
2019-01-15 1.0208 1.0208
2019-01-14 1.0206 1.0206
2019-01-11 1.0206 1.0206
2019-01-10 1.0205 1.0205
2019-01-09 1.0201 1.0201
2019-01-08 1.0193 1.0193
2019-01-07 1.0183 1.0183
2019-01-04 1.0165 1.0165
2019-01-03 1.0158 1.0158
2019-01-02 1.0145 1.0145
2018-12-31 1.0134 1.0134
2018-12-28 1.0131 1.0131
2018-12-27 1.0122 1.0122
2018-12-26 1.0120 1.0120
2018-12-25 1.0119 1.0119
2018-12-24 1.0119 1.0119
2018-12-21 1.0120 1.0120
2018-12-20 1.0112 1.0112
2018-12-19 1.0104 1.0104
2018-12-18 1.0103 1.0103
2018-12-17 1.0110 1.0110
2018-12-14 1.0111 1.0111
2018-12-13 1.0118 1.0118
2018-12-12 1.0119 1.0119
2018-12-11 1.0118 1.0118
2018-12-10 1.0115 1.0115
2018-12-07 1.0109 1.0109
2018-12-06 1.0108 1.0108
2018-12-05 1.0109 1.0109
2018-12-04 1.0105 1.0105
2018-12-03 1.0099 1.0099
2018-11-30 1.0096 1.0096
2018-11-29 1.0095 1.0095
2018-11-28 1.0092 1.0092
2018-11-27 1.0092 1.0092
2018-11-26 1.0090 1.0090
2018-11-23 1.0090 1.0090
2018-11-22 1.0091 1.0091
2018-11-21 1.0091 1.0091
2018-11-20 1.0087 1.0087
2018-11-19 1.0088 1.0088
2018-11-16 1.0078 1.0078
2018-11-15 1.0073 1.0073
2018-11-14 1.0070 1.0070
2018-11-13 1.0063 1.0063
2018-11-12 1.0061 1.0061
2018-11-09 1.0060 1.0060
2018-11-08 1.0059 1.0059
2018-11-07 1.0058 1.0058
2018-11-06 1.0056 1.0056
2018-11-05 1.0054 1.0054
2018-11-02 1.0053 1.0053
2018-11-01 1.0053 1.0053
2018-10-31 1.0050 1.0050
2018-10-30 1.0050 1.0050
2018-10-29 1.0051 1.0051
2018-10-26 1.0049 1.0049
2018-10-25 1.0043 1.0043
2018-10-24 1.0043 1.0043
2018-10-23 1.0040 1.0040
2018-10-22 1.0041 1.0041
2018-10-19 1.0040 1.0040
2018-10-18 1.0039 1.0039
2018-10-17 1.0038 1.0038
2018-10-16 1.0037 1.0037
2018-10-15 1.0040 1.0040
2018-10-12 1.0035 1.0035
2018-10-11 1.0032 1.0032
2018-10-10 1.0031 1.0031
2018-10-09 1.0030 1.0030
2018-10-08 1.0026 1.0026
2018-09-28 1.0016 1.0016
2018-09-27 1.0015 1.0015
2018-09-26 1.0015 1.0015
2018-09-25 1.0013 1.0013
2018-09-21 1.0011 1.0011
2018-09-20 1.0011 1.0011
2018-09-19 1.0010 1.0010
2018-09-18 1.0009 1.0009
2018-09-17 1.0006 1.0006
2018-09-14 1.0004 1.0004
2018-09-10 1.0001 1.0001
2018-09-07 1.0001 1.0001
2018-09-06 1.0000 1.0000

单位：元