- 基金净值
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银华锐进(150019)基金净值
发布日期 单位净值 累计净值 2022-08-19 2.0023 2.0023 2022-08-18 2.0542 2.0542 2022-08-17 2.0161 2.0161 2022-08-16 2.0052 2.0052 2022-08-15 1.9822 1.9822 2022-08-12 1.9419 1.9419 2022-08-11 1.9709 1.9709 2022-08-10 1.9770 1.9770 2022-08-09 1.9916 1.9916 2022-08-08 1.9682 1.9682 2022-08-05 1.9401 1.9401 2022-08-04 1.9365 1.9365 2022-08-03 1.9427 1.9427 2022-08-02 2.0058 2.0058 2022-08-01 2.0305 2.0305 2022-07-29 2.0057 2.0057 2022-07-28 2.0033 2.0033 2022-07-27 2.0105 2.0105 2022-07-26 1.9827 1.9827 2022-07-25 1.9456 1.9456 2022-07-22 1.9797 1.9797 2022-07-21 1.9678 1.9678 2022-07-20 2.0049 2.0049 2022-07-19 2.0008 2.0008 2022-07-18 2.0144 2.0144 2022-07-15 2.0095 2.0095 2022-07-14 2.0080 2.0080 2022-07-13 1.9926 1.9926 2022-07-12 1.9661 1.9661 2022-07-11 2.0147 2.0147 2022-07-08 2.0768 2.0768 2022-07-07 2.1313 2.1313 2022-07-06 2.0739 2.0739 2022-07-05 2.1054 2.1054 2022-07-04 2.0850 2.0850 2022-07-01 2.0423 2.0423 2022-06-30 2.0206 2.0206 2022-06-29 1.9938 1.9938 2022-06-28 2.0664 2.0664 2022-06-27 2.0166 2.0166 2022-06-24 1.9825 1.9825 2022-06-23 1.9621 1.9621 2022-06-22 1.9115 1.9115 2022-06-21 1.9107 1.9107 2022-06-20 1.9205 1.9205 2022-06-17 1.9373 1.9373 2022-06-16 1.9167 1.9167 2022-06-15 1.9298 1.9298 2022-06-14 1.9733 1.9733 2022-06-13 1.9840 1.9840 2022-06-10 1.9893 1.9893 2022-06-09 1.9355 1.9355 2022-06-08 1.9420 1.9420 2022-06-07 1.8956 1.8956 2022-06-06 1.9085 1.9085 2022-06-02 1.8171 1.8171 2022-06-01 1.8193 1.8193 2022-05-31 1.8157 1.8157 2022-05-30 1.8054 1.8054 2022-05-27 1.7859 1.7859 2022-05-26 1.7863 1.7863 2022-05-25 1.7675 1.7675 2022-05-24 1.7459 1.7459 2022-05-23 1.7996 1.7996 2022-05-20 1.7745 1.7745 2022-05-19 1.7404 1.7404 2022-05-18 1.7090 1.7090 2022-05-17 1.7129 1.7129 2022-05-16 1.6557 1.6557 2022-05-13 1.6554 1.6554 2022-05-12 1.6272 1.6272 2022-05-11 1.6485 1.6485 2022-05-10 1.6040 1.6040 2022-05-09 1.5944 1.5944 2022-05-06 1.6015 1.6015 2022-05-05 1.6373 1.6373 2022-04-29 1.6405 1.6405 2022-04-28 1.5833 1.5833 2022-04-27 1.5615 1.5615 2022-04-26 1.4706 1.4706 2022-04-25 1.5127 1.5127 2022-04-22 1.6050 1.6050 2022-04-21 1.5999 1.5999 2022-04-20 1.6631 1.6631 2022-04-19 1.7155 1.7155 2022-04-18 1.6958 1.6958 2022-04-15 1.6770 1.6770 2022-04-14 1.7064 1.7064 2022-04-13 1.7018 1.7018 2022-04-12 1.7081 1.7081 2022-04-11 1.6907 1.6907 2022-04-08 1.7679 1.7679 2022-04-07 1.7784 1.7784 2022-04-06 1.8004 1.8004 2022-04-01 1.8405 1.8405 2022-03-31 1.8268 1.8268 2022-03-30 1.8818 1.8818 2022-03-29 1.8462 1.8462 2022-03-28 1.8345 1.8345 2022-03-25 1.8655 1.8655 2022-03-24 1.9030 1.9030 2022-03-23 1.9118 1.9118 2022-03-22 1.9094 1.9094 2022-03-21 1.9220 1.9220 2022-03-18 1.9000 1.9000 2022-03-17 1.9088 1.9088 2022-03-16 1.8981 1.8981 2022-03-15 1.8366 1.8366 2022-03-14 1.8785 1.8785 2022-03-11 1.9281 1.9281 2022-03-10 1.9491 1.9491 2022-03-09 1.9059 1.9059 2022-03-08 1.9055 1.9055 2022-03-07 1.9537 1.9537 2022-03-04 2.0079 2.0079 2022-03-03 2.0667 2.0667 2022-03-02 2.1034 2.1034 2022-03-01 2.1230 2.1230 2022-02-28 2.1515 2.1515 2022-02-25 2.1303 2.1303 2022-02-24 2.1020 2.1020 2022-02-23 2.1346 2.1346 2022-02-22 2.0798 2.0798 2022-02-21 2.0869 2.0869 2022-02-18 2.0778 2.0778 2022-02-17 2.0782 2.0782 2022-02-16 2.0309 2.0309 2022-02-15 2.0093 2.0093 2022-02-14 1.9541 1.9541 2022-02-11 1.9503 1.9503 2022-02-10 2.0024 2.0024 2022-02-09 2.0472 2.0472 2022-02-08 2.0061 2.0061 2022-02-07 2.0596 2.0596 2022-01-28 2.0753 2.0753 2022-01-27 2.0795 2.0795 2022-01-26 2.1541 2.1541 2022-01-25 2.1304 2.1304 2022-01-24 2.2039 2.2039 2022-01-21 2.1523 2.1523 2022-01-20 2.1788 2.1788 2022-01-19 2.2274 2.2274 2022-01-18 2.2750 2.2750 2022-01-17 2.2883 2.2883 2022-01-14 2.2375 2.2375 2022-01-13 2.2049 2.2049 2022-01-12 2.2590 2.2590 2022-01-11 2.1840 2.1840 2022-01-10 2.2347 2.2347 2022-01-07 2.2252 2.2252 2022-01-06 2.2967 2.2967 2022-01-05 2.2884 2.2884 2022-01-04 2.3782 2.3782 2021-12-31 2.4381 2.4381 2021-12-30 2.4163 2.4163 2021-12-29 2.4036 2.4036 2021-12-28 2.4184 2.4184 2021-12-27 2.3813 2.3813 2021-12-24 2.3867 2.3867 2021-12-23 2.4724 2.4724 2021-12-22 2.4339 2.4339 2021-12-21 2.4170 2.4170 2021-12-20 2.4022 2.4022 2021-12-17 2.5139 2.5139 2021-12-16 2.5638 2.5638 2021-12-15 2.5497 2.5497 2021-12-14 2.5776 2.5776 2021-12-13 2.6142 2.6142 2021-12-10 2.5948 2.5948 2021-12-09 2.5454 2.5454 2021-12-08 2.5545 2.5545 2021-12-07 2.5027 2.5027 2021-12-06 2.5643 2.5643 2021-12-03 2.6057 2.6057 2021-12-02 2.5984 2.5984 2021-12-01 2.6102 2.6102 2021-11-30 2.6305 2.6305 2021-11-29 2.6260 2.6260 2021-11-26 2.5865 2.5865 2021-11-25 2.5669 2.5669 2021-11-24 2.6004 2.6004 2021-11-23 2.6529 2.6529 2021-11-22 2.6831 2.6831 2021-11-19 2.5994 2.5994 2021-11-18 2.5813 2.5813 2021-11-17 2.5698 2.5698 2021-11-16 2.5071 2.5071 2021-11-15 2.5433 2.5433 2021-11-12 2.6001 2.6001 2021-11-11 2.5723 2.5723 2021-11-10 2.5437 2.5437 2021-11-09 2.6148 2.6148 2021-11-08 2.6008 2.6008 2021-11-05 2.5470 2.5470 2021-11-04 2.5918 2.5918 2021-11-03 2.5545 2.5545 2021-11-02 2.6200 2.6200 2021-11-01 2.6493 2.6493 2021-10-29 2.6822 2.6822 2021-10-28 2.6452 2.6452 2021-10-27 2.7095 2.7095 2021-10-26 2.6636 2.6636 2021-10-25 2.6633 2.6633 2021-10-22 2.5742 2.5742 2021-10-21 2.5766 2.5766 2021-10-20 2.6160 2.6160 2021-10-19 2.5608 2.5608 2021-10-18 2.5671 2.5671 2021-10-15 2.5097 2.5097 2021-10-14 2.4542 2.4542 2021-10-13 2.4382 2.4382 2021-10-12 2.3767 2.3767 2021-10-11 2.4318 2.4318 2021-10-08 2.4585 2.4585 2021-09-30 2.4956 2.4956 2021-09-29 2.3822 2.3822 2021-09-28 2.4434 2.4434 2021-09-27 2.5035 2.5035 2021-09-24 2.5561 2.5561 2021-09-23 2.5766 2.5766 2021-09-22 2.6108 2.6108 2021-09-17 2.6194 2.6194 2021-09-16 2.5932 2.5932 2021-09-15 2.7709 2.7709 2021-09-14 2.7515 2.7515 2021-09-13 2.7120 2.7120 2021-09-10 2.7271 2.7271 2021-09-09 2.7078 2.7078 2021-09-08 2.7134 2.7134 2021-09-07 2.7233 2.7233 2021-09-06 2.6805 2.6805 2021-09-03 2.6391 2.6391 2021-09-02 2.7425 2.7425 2021-09-01 2.7104 2.7104 2021-08-31 2.8124 2.8124 2021-08-30 2.7874 2.7874 2021-08-27 2.7434 2.7434 2021-08-26 2.6834 2.6834 2021-08-25 2.7557 2.7557 2021-08-24 2.7541 2.7541 2021-08-23 2.7177 2.7177 2021-08-20 2.6231 2.6231 2021-08-17 2.5288 2.5288 2021-08-16 2.5919 2.5919 2021-08-13 2.6600 2.6600 2021-08-12 2.7063 2.7063 2021-08-11 2.6694 2.6694 2021-08-09 2.6680 2.6680 2021-08-06 2.7136 2.7136 2021-08-04 2.7356 2.7356 2021-08-03 2.6133 2.6133 2021-08-02 2.7165 2.7165 2021-07-30 2.7130 2.7130 2021-07-29 2.7052 2.7052 2021-07-28 2.5623 2.5623 2021-07-27 2.5518 2.5518 2021-07-26 2.6627 2.6627 2021-07-23 2.7020 2.7020 2021-07-22 2.7467 2.7467 2021-07-21 2.6871 2.6871 2021-07-20 2.5758 2.5758 2021-07-19 2.5621 2.5621 2021-07-16 2.5767 2.5767 2021-07-15 2.6462 2.6462 2021-07-14 2.6184 2.6184 2021-07-13 2.6888 2.6888 2021-07-12 2.7032 2.7032 2021-07-09 2.6604 2.6604 2021-07-08 2.6582 2.6582 2021-07-07 2.6706 2.6706 2021-07-06 2.5952 2.5952 2021-07-05 2.6281 2.6281 2021-07-02 2.5618 2.5618 2021-07-01 2.6243 2.6243 2021-06-30 2.6372 2.6372 2021-06-29 2.5884 2.5884 2021-06-28 2.6038 2.6038 2021-06-25 2.5616 2.5616 2021-06-24 2.5165 2.5165 2021-06-23 2.5737 2.5737 2021-06-22 2.5546 2.5546 2021-06-21 2.5515 2.5515 2021-06-18 2.5191 2.5191 2021-06-17 2.4657 2.4657 2021-06-16 2.3989 2.3989 2021-06-15 2.5031 2.5031 2021-06-11 2.4996 2.4996 2021-06-10 2.5033 2.5033 2021-06-09 2.4370 2.4370 2021-06-08 2.4488 2.4488 2021-06-07 2.4869 2.4869 2021-06-04 2.4733 2.4733 2021-06-03 2.4320 2.4320 2021-06-02 2.4299 2.4299 2021-06-01 2.4787 2.4787 2021-05-31 2.4958 2.4958 2021-05-28 2.4211 2.4211 2021-05-27 2.4164 2.4164 2021-05-26 2.3965 2.3965 2021-05-25 2.4048 2.4048 2021-05-24 2.3566 2.3566 2021-05-21 2.3670 2.3670 2021-05-20 2.3776 2.3776 2021-05-19 2.3756 2.3756 2021-05-18 2.3584 2.3584 2021-05-17 2.3496 2.3496 2021-05-14 2.2883 2.2883 2021-05-13 2.2412 2.2412 2021-05-12 2.2714 2.2714 2021-05-11 2.2370 2.2370 2021-05-10 2.2634 2.2634 2021-05-07 2.2538 2.2538 2021-05-06 2.3518 2.3518 2021-04-30 2.3710 2.3710 2021-04-29 2.3514 2.3514 2021-04-28 2.3440 2.3440 2021-04-27 2.3071 2.3071 2021-04-26 2.3041 2.3041 2021-04-23 2.3110 2.3110 2021-04-22 2.2816 2.2816 2021-04-21 2.2627 2.2627 2021-04-20 2.2650 2.2650 2021-04-19 2.2676 2.2676 2021-04-16 2.2012 2.2012 2021-04-15 2.1864 2.1864 2021-04-14 2.2052 2.2052 2021-04-13 2.1664 2.1664 2021-04-12 2.1667 2.1667 2021-04-09 2.2210 2.2210 2021-04-08 2.2497 2.2497 2021-04-07 2.2373 2.2373 2021-04-06 2.2500 2.2500 2021-04-02 2.2321 2.2321 2021-04-01 2.2050 2.2050 2021-03-31 2.1821 2.1821 2021-03-30 2.1906 2.1906 2021-03-29 2.1921 2.1921 2021-03-26 2.1854 2.1854 2021-03-25 2.1223 2.1223 2021-03-24 2.1157 2.1157 2021-03-23 2.1641 2.1641 2021-03-22 2.1995 2.1995 2021-03-19 2.1710 2.1710 2021-03-18 2.2197 2.2197 2021-03-17 2.1940 2.1940 2021-03-16 2.1630 2.1630 2021-03-15 2.1603 2.1603 2021-03-12 2.1999 2.1999 2021-03-11 2.1969 2.1969 2021-03-10 2.1478 2.1478 2021-03-09 2.1183 2.1183 2021-03-08 2.1537 2.1537 2021-03-05 2.2375 2.2375 2021-03-04 2.2468 2.2468 2021-03-03 2.3626 2.3626 2021-03-02 2.3564 2.3564 2021-03-01 2.3717 2.3717 2021-02-26 2.3120 2.3120 2021-02-25 2.3675 2.3675 2021-02-24 2.3877 2.3877 2021-02-23 2.4997 2.4997 2021-02-22 2.5409 2.5409 2021-02-19 2.6644 2.6644 2021-02-18 2.7107 2.7107 2021-02-10 2.7480 2.7480 2021-02-09 2.6783 2.6783 2021-02-08 2.5993 2.5993 2021-02-05 2.5195 2.5195 2021-02-04 2.5502 2.5502 2021-02-03 2.5783 2.5783 2021-02-02 2.5970 2.5970 2021-02-01 2.4883 2.4883 2021-01-29 2.4913 2.4913 2021-01-28 2.4905 2.4905 2021-01-27 2.5865 2.5865 2021-01-26 2.5871 2.5871 2021-01-25 2.6676 2.6676 2021-01-22 2.6214 2.6214 2021-01-21 2.5833 2.5833 2021-01-20 2.5288 2.5288 2021-01-19 2.4760 2.4760 2021-01-18 2.5420 2.5420 2021-01-15 2.5222 2.5222 2021-01-14 2.5122 2.5122 2021-01-13 2.5910 2.5910 2021-01-12 2.6307 2.6307 2021-01-11 2.5594 2.5594 2021-01-08 2.6125 2.6125 2021-01-07 2.6490 2.6490 2021-01-06 2.5594 2.5594 2021-01-05 2.5436 2.5436 2021-01-04 2.4647 2.4647 2020-12-31 2.3406 2.3406 2020-12-30 2.2902 2.2902 2020-12-29 2.2189 2.2189 2020-12-28 2.2946 2.2946 2020-12-25 2.2638 2.2638 2020-12-24 2.2185 2.2185 2020-12-23 2.2267 2.2267 2020-12-22 2.1756 2.1756 2020-12-21 2.2365 2.2365 2020-12-18 2.1508 2.1508 2020-12-17 2.1158 2.1158 2020-12-16 2.0905 2.0905 2020-12-15 2.0767 2.0767 2020-12-14 2.0697 2.0697 2020-12-11 2.0187 2.0187 2020-12-10 2.0171 2.0171 2020-12-09 2.0043 2.0043 2020-12-08 2.0308 2.0308 2020-12-07 1.9993 1.9993 2020-12-04 1.9949 1.9949 2020-12-03 1.9695 1.9695 2020-12-02 1.9855 1.9855 2020-12-01 1.9996 1.9996 2020-11-30 1.9783 1.9783 2020-11-27 1.9831 1.9831 2020-11-26 1.9808 1.9808 2020-11-25 2.0100 2.0100 2020-11-24 2.0416 2.0416 2020-11-23 2.0439 2.0439 2020-11-20 2.0004 2.0004 2020-11-19 1.9558 1.9558 2020-11-18 1.9495 1.9495 2020-11-17 1.9777 1.9777 2020-11-16 2.0057 2.0057 2020-11-13 2.0084 2.0084 2020-11-12 2.0112 2.0112 2020-11-11 1.9916 1.9916 2020-11-10 2.0438 2.0438 2020-11-09 2.0677 2.0677 2020-11-06 2.0497 2.0497 2020-11-05 2.0637 2.0637 2020-11-04 1.9970 1.9970 2020-11-03 1.9883 1.9883 2020-11-02 1.9832 1.9832 2020-10-30 1.9185 1.9185 2020-10-29 1.9466 1.9466 2020-10-28 1.9240 1.9240 2020-10-27 1.8774 1.8774 2020-10-26 1.8651 1.8651 2020-10-23 1.8432 1.8432 2020-10-22 1.8894 1.8894 2020-10-21 1.8998 1.8998 2020-10-20 1.9261 1.9261 2020-10-19 1.8695 1.8695 2020-10-16 1.9008 1.9008 2020-10-15 1.9195 1.9195 2020-10-14 1.9299 1.9299 2020-10-13 1.9392 1.9392 2020-10-12 1.9169 1.9169 2020-10-09 1.8570 1.8570 2020-09-30 1.7873 1.7873 2020-09-29 1.7760 1.7760 2020-09-28 1.7600 1.7600 2020-09-25 1.7331 1.7331 2020-09-24 1.7171 1.7171 2020-09-23 1.7577 1.7577 2020-09-22 1.7316 1.7316 2020-09-21 1.7482 1.7482 2020-09-18 1.7629 1.7629 2020-09-17 1.7520 1.7520 2020-09-16 1.7483 1.7483 2020-09-15 1.7532 1.7532 2020-09-14 1.7390 1.7390 2020-09-11 1.7144 1.7144 2020-09-10 1.6691 1.6691 2020-09-09 1.6560 1.6560 2020-09-08 1.6956 1.6956 2020-09-07 1.7067 1.7067 2020-09-04 1.7625 1.7625 2020-09-03 1.7919 1.7919 2020-09-02 1.8191 1.8191 2020-09-01 1.8150 1.8150 2020-08-31 1.7876 1.7876 2020-08-28 1.7913 1.7913 2020-08-27 1.7636 1.7636 2020-08-26 1.7451 1.7451 2020-08-25 1.7829 1.7829 2020-08-24 1.7866 1.7866 2020-08-21 1.7659 1.7659 2020-08-20 1.7227 1.7227 2020-08-19 1.7492 1.7492 2020-08-18 1.7655 1.7655 2020-08-17 1.7441 1.7441 2020-08-14 1.7242 1.7242 2020-08-13 1.6960 1.6960 2020-08-12 1.6914 1.6914 2020-08-11 1.7248 1.7248 2020-08-10 1.7400 1.7400 2020-08-07 1.7384 1.7384 2020-08-06 1.7568 1.7568 2020-08-05 1.7904 1.7904 2020-08-04 1.7673 1.7673 2020-08-03 1.8011 1.8011 2020-07-31 1.7847 1.7847 2020-07-30 1.7538 1.7538 2020-07-29 1.7606 1.7606 2020-07-28 1.7133 1.7133 2020-07-27 1.6582 1.6582 2020-07-24 1.6493 1.6493 2020-07-23 1.7646 1.7646 2020-07-22 1.7294 1.7294 2020-07-21 1.7088 1.7088 2020-07-20 1.6770 1.6770 2020-07-17 1.6855 1.6855 2020-07-16 1.6426 1.6426 2020-07-15 1.7149 1.7149 2020-07-14 1.7153 1.7153 2020-07-13 1.7224 1.7224 2020-07-10 1.6467 1.6467 2020-07-09 1.6158 1.6158 2020-07-08 1.5850 1.5850 2020-07-07 1.5454 1.5454 2020-07-06 1.4899 1.4899 2020-07-03 1.4794 1.4794 2020-07-02 1.4880 1.4880 2020-07-01 1.4842 1.4842 2020-06-30 1.4871 1.4871 2020-06-29 1.4514 1.4514 2020-06-24 1.4468 1.4468 2020-06-23 1.4664 1.4664 2020-06-22 1.4424 1.4424 2020-06-19 1.4473 1.4473 2020-06-18 1.4319 1.4319 2020-06-17 1.4422 1.4422 2020-06-16 1.4332 1.4332 2020-06-15 1.3926 1.3926 2020-06-12 1.3993 1.3993 2020-06-11 1.3937 1.3937 2020-06-10 1.4007 1.4007 2020-06-09 1.3785 1.3785 2020-06-05 1.3819 1.3819 2020-06-04 1.3887 1.3887 2020-06-03 1.3747 1.3747 2020-06-02 1.3868 1.3868 2020-06-01 1.4384 1.4384 2020-05-29 1.4016 1.4016 2020-05-28 1.3729 1.3729 2020-05-27 1.3712 1.3712 2020-05-26 1.3821 1.3821 2020-05-25 1.3448 1.3448 2020-05-22 1.3134 1.3134 2020-05-21 1.3374 1.3374 2020-05-20 1.3460 1.3460 2020-05-19 1.3765 1.3765 2020-05-18 1.3673 1.3673 2020-05-15 1.3466 1.3466 2020-05-14 1.3406 1.3406 2020-05-13 1.3565 1.3565 2020-05-12 1.3291 1.3291 2020-05-11 1.3121 1.3121 2020-05-08 1.3220 1.3220 2020-05-07 1.3110 1.3110 2020-05-06 1.2973 1.2973 2020-04-30 1.2765 1.2765 2020-04-29 1.2891 1.2891 2020-04-28 1.3041 1.3041 2020-04-27 1.2877 1.2877 2020-04-24 1.2717 1.2717 2020-04-23 1.2974 1.2974 2020-04-22 1.2981 1.2981 2020-04-21 1.2771 1.2771 2020-04-20 1.2761 1.2761 2020-04-17 1.2596 1.2596 2020-04-16 1.2609 1.2609 2020-04-15 1.2510 1.2510 2020-04-14 1.2544 1.2544 2020-04-13 1.2402 1.2402 2020-04-10 1.2326 1.2326 2020-04-09 1.2540 1.2540 2020-04-08 1.2300 1.2300 2020-04-07 1.2315 1.2315 2020-04-03 1.1962 1.1962 2020-04-02 1.2016 1.2016 2020-04-01 1.2033 1.2033 2020-03-31 1.2194 1.2194 2020-03-30 1.1980 1.1980 2020-03-27 1.2066 1.2066 2020-03-26 1.2082 1.2082 2020-03-25 1.2142 1.2142 2020-03-24 1.1964 1.1964 2020-03-23 1.1812 1.1812 2020-03-20 1.2185 1.2185 2020-03-19 1.2010 1.2010 2020-03-18 1.1877 1.1877 2020-03-17 1.2064 1.2064 2020-03-16 1.1933 1.1933 2020-03-13 1.2463 1.2463 2020-03-12 1.2486 1.2486 2020-03-11 1.2681 1.2681 2020-03-10 1.2828 1.2828 2020-03-09 1.2502 1.2502 2020-03-06 1.3116 1.3116 2020-03-05 1.3250 1.3250 2020-03-04 1.3335 1.3335 2020-03-03 1.3711 1.3711 2020-03-02 1.3492 1.3492 2020-02-28 1.3124 1.3124 2020-02-27 1.3803 1.3803 2020-02-26 1.3832 1.3832 2020-02-25 1.4811 1.4811 2020-02-24 1.4584 1.4584 2020-02-21 1.4337 1.4337 2020-02-20 1.3986 1.3986 2020-02-19 1.3641 1.3641 2020-02-18 1.4055 1.4055 2020-02-17 1.3834 1.3834 2020-02-14 1.3433 1.3433 2020-02-13 1.3604 1.3604 2020-02-12 1.3876 1.3876 2020-02-11 1.3675 1.3675 2020-02-10 1.3829 1.3829 2020-02-07 1.3709 1.3709 2020-02-06 1.3775 1.3775 2020-02-05 1.3206 1.3206 2020-02-04 1.2803 1.2803 2020-02-03 1.1889 1.1889 2020-01-23 1.2684 1.2684 2020-01-22 1.2975 1.2975 2020-01-21 1.2558 1.2558 2020-01-20 1.2610 1.2610 2020-01-17 1.2252 1.2252 2020-01-16 1.2314 1.2314 2020-01-15 1.2311 1.2311 2020-01-14 1.2307 1.2307 2020-01-13 1.2389 1.2389 2020-01-10 1.2200 1.2200 2020-01-09 1.2231 1.2231 2020-01-08 1.2053 1.2053 2020-01-07 1.2228 1.2228 2020-01-06 1.2192 1.2192 2020-01-03 1.2129 1.2129 2020-01-02 1.2108 1.2108 2019-12-31 1.1893 1.1893 2019-12-30 1.1872 1.1872 2019-12-27 1.1716 1.1716 2019-12-26 1.1894 1.1894 2019-12-25 1.1910 1.1910 2019-12-24 1.1776 1.1776 2019-12-23 1.1482 1.1482 2019-12-20 1.1714 1.1714 2019-12-19 1.1823 1.1823 2019-12-18 1.1956 1.1956 2019-12-17 1.2055 1.2055 2019-12-16 1.1929 1.1929 2019-12-13 1.1657 1.1657 2019-12-12 1.1456 1.1456 2019-12-11 1.1429 1.1429 2019-12-10 1.1535 1.1535 2019-12-09 1.1412 1.1412 2019-12-06 1.1472 1.1472 2019-12-05 1.1363 1.1363 2019-12-04 1.1226 1.1226 2019-12-03 1.1208 1.1208 2019-12-02 1.1159 1.1159 2019-11-29 1.1160 1.1160 2019-11-28 1.1270 1.1270 2019-11-27 1.1281 1.1281 2019-11-26 1.1208 1.1208 2019-11-25 1.1127 1.1127 2019-11-22 1.1252 1.1252 2019-11-21 1.1687 1.1687 2019-11-20 1.1822 1.1822 2019-11-19 1.1834 1.1834 2019-07-18 1.0000 1.0000 单位:元