- 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 1.9668 1.9668 2022-08-18 2.0178 2.0178 2022-08-17 1.9804 1.9804 2022-08-16 1.9697 1.9697 2022-08-15 1.9472 1.9472 2022-08-12 1.9077 1.9077 2022-08-11 1.9362 1.9362 2022-08-10 1.9423 1.9423 2022-08-09 1.9566 1.9566 2022-08-08 1.9337 1.9337 2022-08-05 1.9062 1.9062 2022-08-04 1.9027 1.9027 2022-08-03 1.9089 1.9089 2022-08-02 1.9709 1.9709 2022-08-01 1.9952 1.9952 2022-07-29 1.9710 1.9710 2022-07-28 1.9686 1.9686 2022-07-27 1.9758 1.9758 2022-07-26 1.9485 1.9485 2022-07-25 1.9121 1.9121 2022-07-22 1.9457 1.9457 2022-07-21 1.9341 1.9341 2022-07-20 1.9705 1.9705 2022-07-19 1.9666 1.9666 2022-07-18 1.9800 1.9800 2022-07-15 1.9753 1.9753 2022-07-14 1.9739 1.9739 2022-07-13 1.9588 1.9588 2022-07-12 1.9328 1.9328 2022-07-11 1.9806 1.9806 2022-07-08 2.0418 2.0418 2022-07-07 2.0954 2.0954 2022-07-06 2.0390 2.0390 2022-07-05 2.0700 2.0700 2022-07-04 2.0500 2.0500 2022-07-01 2.0082 2.0082 2022-06-30 1.9869 1.9869 2022-06-29 1.9606 1.9606 2022-06-28 2.0320 2.0320 2022-06-27 1.9831 1.9831 2022-06-24 1.9497 1.9497 2022-06-23 1.9296 1.9296 2022-06-22 1.8799 1.8799 2022-06-21 1.8792 1.8792 2022-06-20 1.8888 1.8888 2022-06-17 1.9055 1.9055 2022-06-16 1.8853 1.8853 2022-06-15 1.8982 1.8982 2022-06-14 1.9410 1.9410 2022-06-13 1.9516 1.9516 2022-06-10 1.9569 1.9569 2022-06-09 1.9041 1.9041 2022-06-08 1.9105 1.9105 2022-06-07 1.8649 1.8649 2022-06-06 1.8776 1.8776 2022-06-02 1.7879 1.7879 2022-06-01 1.7900 1.7900 2022-05-31 1.7866 1.7866 2022-05-30 1.7764 1.7764 2022-05-27 1.7574 1.7574 2022-05-26 1.7578 1.7578 2022-05-25 1.7393 1.7393 2022-05-24 1.7181 1.7181 2022-05-23 1.7711 1.7711 2022-05-20 1.7464 1.7464 2022-05-19 1.7129 1.7129 2022-05-18 1.6820 1.6820 2022-05-17 1.6860 1.6860 2022-05-16 1.6296 1.6296 2022-05-13 1.6295 1.6295 2022-05-12 1.6017 1.6017 2022-05-11 1.6228 1.6228 2022-05-10 1.5790 1.5790 2022-05-09 1.5695 1.5695 2022-05-06 1.5767 1.5767 2022-05-05 1.6120 1.6120 2022-04-29 1.6153 1.6153 2022-04-28 1.5590 1.5590 2022-04-27 1.5376 1.5376 2022-04-26 1.4481 1.4481 2022-04-25 1.4896 1.4896 2022-04-22 1.5806 1.5806 2022-04-21 1.5756 1.5756 2022-04-20 1.6379 1.6379 2022-04-19 1.6896 1.6896 2022-04-18 1.6701 1.6701 2022-04-15 1.6517 1.6517 2022-04-14 1.6807 1.6807 2022-04-13 1.6762 1.6762 2022-04-12 1.6825 1.6825 2022-04-11 1.6654 1.6654 2022-04-08 1.7416 1.7416 2022-04-07 1.7519 1.7519 2022-04-06 1.7736 1.7736 2022-04-01 1.8134 1.8134 2022-03-31 1.7998 1.7998 2022-03-30 1.8541 1.8541 2022-03-29 1.8191 1.8191 2022-03-28 1.8076 1.8076 2022-03-25 1.8382 1.8382 2022-03-24 1.8752 1.8752 2022-03-23 1.8839 1.8839 2022-03-22 1.8816 1.8816 2022-03-21 1.8941 1.8941 2022-03-18 1.8726 1.8726 2022-03-17 1.8813 1.8813 2022-03-16 1.8708 1.8708 2022-03-15 1.8102 1.8102 2022-03-14 1.8516 1.8516 2022-03-11 1.9005 1.9005 2022-03-10 1.9213 1.9213 2022-03-09 1.8787 1.8787 2022-03-08 1.8784 1.8784 2022-03-07 1.9259 1.9259 2022-03-04 1.9795 1.9795 2022-03-03 2.0375 2.0375 2022-03-02 2.0737 2.0737 2022-03-01 2.0931 2.0931 2022-02-28 2.1212 2.1212 2022-02-25 2.1005 2.1005 2022-02-24 2.0727 2.0727 2022-02-23 2.1048 2.1048 2022-02-22 2.0509 2.0509 2022-02-21 2.0578 2.0578 2022-02-18 2.0490 2.0490 2022-02-17 2.0494 2.0494 2022-02-16 2.0028 2.0028 2022-02-15 1.9816 1.9816 2022-02-14 1.9272 1.9272 2022-02-11 1.9236 1.9236 2022-02-10 1.9750 1.9750 2022-02-09 2.0192 2.0192 2022-02-08 1.9788 1.9788 2022-02-07 2.0316 2.0316 2022-01-28 2.0475 2.0475 2022-01-27 2.0517 2.0517 2022-01-26 2.1254 2.1254 2022-01-25 2.1021 2.1021 2022-01-24 2.1746 2.1746 2022-01-21 2.1238 2.1238 2022-01-20 2.1500 2.1500 2022-01-19 2.1980 2.1980 2022-01-18 2.2451 2.2451 2022-01-17 2.2582 2.2582 2022-01-14 2.2083 2.2083 2022-01-13 2.1761 2.1761 2022-01-12 2.2296 2.2296 2022-01-11 2.1556 2.1556 2022-01-10 2.2056 2.2056 2022-01-07 2.1964 2.1964 2022-01-06 2.2670 2.2670 2022-01-05 2.2589 2.2589 2022-01-04 2.3476 2.3476 2021-12-31 2.4069 2.4069 2021-12-30 2.3854 2.3854 2021-12-29 2.3730 2.3730 2021-12-28 2.3876 2.3876 2021-12-27 2.3510 2.3510 2021-12-24 2.3566 2.3566 2021-12-23 2.4412 2.4412 2021-12-22 2.4032 2.4032 2021-12-21 2.3866 2.3866 2021-12-20 2.3721 2.3721 2021-12-17 2.4825 2.4825 2021-12-16 2.5319 2.5319 2021-12-15 2.5180 2.5180 2021-12-14 2.5456 2.5456 2021-12-13 2.5818 2.5818 2021-12-10 2.5628 2.5628 2021-12-09 2.5141 2.5141 2021-12-08 2.5231 2.5231 2021-12-07 2.4720 2.4720 2021-12-06 2.5329 2.5329 2021-12-03 2.5740 2.5740 2021-12-02 2.5668 2.5668 2021-12-01 2.5785 2.5785 2021-11-30 2.5986 2.5986 2021-11-29 2.5942 2.5942 2021-11-26 2.5554 2.5554 2021-11-25 2.5361 2.5361 2021-11-24 2.5693 2.5693 2021-11-23 2.6212 2.6212 2021-11-22 2.6511 2.6511 2021-11-19 2.5685 2.5685 2021-11-18 2.5508 2.5508 2021-11-17 2.5394 2.5394 2021-11-16 2.4775 2.4775 2021-11-15 2.5134 2.5134 2021-11-12 2.5697 2.5697 2021-11-11 2.5423 2.5423 2021-11-10 2.5140 2.5140 2021-11-09 2.5843 2.5843 2021-11-08 2.5706 2.5706 2021-11-05 2.5175 2.5175 2021-11-04 2.5619 2.5619 2021-11-03 2.5250 2.5250 2021-11-02 2.5898 2.5898 2021-11-01 2.6189 2.6189 2021-10-29 2.6516 2.6516 2021-10-28 2.6151 2.6151 2021-10-27 2.6787 2.6787 2021-10-26 2.6334 2.6334 2021-10-25 2.6332 2.6332 2021-10-22 2.5452 2.5452 2021-10-21 2.5476 2.5476 2021-10-20 2.5866 2.5866 2021-10-19 2.5321 2.5321 2021-10-18 2.5384 2.5384 2021-10-15 2.4818 2.4818 2021-10-14 2.4270 2.4270 2021-10-13 2.4112 2.4112 2021-10-12 2.3505 2.3505 2021-10-11 2.4050 2.4050 2021-10-08 2.4315 2.4315 2021-09-30 2.4687 2.4687 2021-09-29 2.3566 2.3566 2021-09-28 2.4171 2.4171 2021-09-27 2.4766 2.4766 2021-09-24 2.5288 2.5288 2021-09-23 2.5492 2.5492 2021-09-22 2.5831 2.5831 2021-09-17 2.5919 2.5919 2021-09-16 2.5660 2.5660 2021-09-15 2.7419 2.7419 2021-09-14 2.7228 2.7228 2021-09-13 2.6837 2.6837 2021-09-10 2.6989 2.6989 2021-09-09 2.6798 2.6798 2021-09-08 2.6854 2.6854 2021-09-07 2.6952 2.6952 2021-09-06 2.6529 2.6529 2021-09-03 2.6122 2.6122 2021-09-02 2.7145 2.7145 2021-09-01 2.6828 2.6828 2021-08-31 2.7839 2.7839 2021-08-30 2.7592 2.7592 2021-08-27 2.7158 2.7158 2021-08-26 2.6565 2.6565 2021-08-25 2.7281 2.7281 2021-08-24 2.7266 2.7266 2021-08-23 2.6906 2.6906 2021-08-20 2.5971 2.5971 2021-08-17 2.5039 2.5039 2021-08-16 2.5665 2.5665 2021-08-13 2.6340 2.6340 2021-08-12 2.6800 2.6800 2021-08-11 2.6435 2.6435 2021-08-09 2.6422 2.6422 2021-08-06 2.6875 2.6875 2021-08-04 2.7095 2.7095 2021-08-03 2.5884 2.5884 2021-08-02 2.6906 2.6906 2021-07-30 2.6874 2.6874 2021-07-29 2.6797 2.6797 2021-07-28 2.5382 2.5382 2021-07-27 2.5278 2.5278 2021-07-26 2.6378 2.6378 2021-07-23 2.6769 2.6769 2021-07-22 2.7212 2.7212 2021-07-21 2.6622 2.6622 2021-07-20 2.5520 2.5520 2021-07-19 2.5384 2.5384 2021-07-16 2.5531 2.5531 2021-07-15 2.6220 2.6220 2021-07-14 2.5946 2.5946 2021-07-13 2.6643 2.6643 2021-07-12 2.6786 2.6786 2021-07-09 2.6364 2.6364 2021-07-08 2.6344 2.6344 2021-07-07 2.6467 2.6467 2021-07-06 2.5720 2.5720 2021-07-05 2.6047 2.6047 2021-07-02 2.5391 2.5391 2021-07-01 2.6011 2.6011 2021-06-30 2.6140 2.6140 2021-06-29 2.5657 2.5657 2021-06-28 2.5810 2.5810 2021-06-25 2.5394 2.5394 2021-06-24 2.4947 2.4947 2021-06-23 2.5514 2.5514 2021-06-22 2.5326 2.5326 2021-06-21 2.5295 2.5295 2021-06-18 2.4976 2.4976 2021-06-17 2.4447 2.4447 2021-06-16 2.3785 2.3785 2021-06-15 2.4819 2.4819 2021-06-11 2.4786 2.4786 2021-06-10 2.4824 2.4824 2021-06-09 2.4167 2.4167 2021-06-08 2.4284 2.4284 2021-06-07 2.4663 2.4663 2021-06-04 2.4529 2.4529 2021-06-03 2.4121 2.4121 2021-06-02 2.4100 2.4100 2021-06-01 2.4584 2.4584 2021-05-31 2.4754 2.4754 2021-05-28 2.4015 2.4015 2021-05-27 2.3969 2.3969 2021-05-26 2.3773 2.3773 2021-05-25 2.3855 2.3855 2021-05-24 2.3377 2.3377 2021-05-21 2.3482 2.3482 2021-05-20 2.3587 2.3587 2021-05-19 2.3569 2.3569 2021-05-18 2.3399 2.3399 2021-05-17 2.3311 2.3311 2021-05-14 2.2705 2.2705 2021-05-13 2.2238 2.2238 2021-05-12 2.2538 2.2538 2021-05-11 2.2197 2.2197 2021-05-10 2.2460 2.2460 2021-05-07 2.2366 2.2366 2021-05-06 2.3339 2.3339 2021-04-30 2.3533 2.3533 2021-04-29 2.3339 2.3339 2021-04-28 2.3266 2.3266 2021-04-27 2.2900 2.2900 2021-04-26 2.2871 2.2871 2021-04-23 2.2941 2.2941 2021-04-22 2.2649 2.2649 2021-04-21 2.2462 2.2462 2021-04-20 2.2486 2.2486 2021-04-19 2.2511 2.2511 2021-04-16 2.1854 2.1854 2021-04-15 2.1708 2.1708 2021-04-14 2.1895 2.1895 2021-04-13 2.1510 2.1510 2021-04-12 2.1513 2.1513 2021-04-09 2.2054 2.2054 2021-04-08 2.2340 2.2340 2021-04-07 2.2217 2.2217 2021-04-06 2.2344 2.2344 2021-04-02 2.2167 2.2167 2021-04-01 2.1899 2.1899 2021-03-31 2.1672 2.1672 2021-03-30 2.1757 2.1757 2021-03-29 2.1772 2.1772 2021-03-26 2.1707 2.1707 2021-03-25 2.1081 2.1081 2021-03-24 2.1016 2.1016 2021-03-23 2.1497 2.1497 2021-03-22 2.1849 2.1849 2021-03-19 2.1567 2.1567 2021-03-18 2.2052 2.2052 2021-03-17 2.1797 2.1797 2021-03-16 2.1489 2.1489 2021-03-15 2.1463 2.1463 2021-03-12 2.1858 2.1858 2021-03-11 2.1829 2.1829 2021-03-10 2.1341 2.1341 2021-03-09 2.1048 2.1048 2021-03-08 2.1401 2.1401 2021-03-05 2.2235 2.2235 2021-03-04 2.2328 2.2328 2021-03-03 2.3480 2.3480 2021-03-02 2.3419 2.3419 2021-03-01 2.3571 2.3571 2021-02-26 2.2979 2.2979 2021-02-25 2.3531 2.3531 2021-02-24 2.3732 2.3732 2021-02-23 2.4846 2.4846 2021-02-22 2.5256 2.5256 2021-02-19 2.6486 2.6486 2021-02-18 2.6946 2.6946 2021-02-10 2.7322 2.7322 2021-02-09 2.6630 2.6630 2021-02-08 2.5845 2.5845 2021-02-05 2.5053 2.5053 2021-02-04 2.5359 2.5359 2021-02-03 2.5638 2.5638 2021-02-02 2.5825 2.5825 2021-02-01 2.4745 2.4745 2021-01-29 2.4776 2.4776 2021-01-28 2.4769 2.4769 2021-01-27 2.5724 2.5724 2021-01-26 2.5731 2.5731 2021-01-25 2.6532 2.6532 2021-01-22 2.6074 2.6074 2021-01-21 2.5695 2.5695 2021-01-20 2.5154 2.5154 2021-01-19 2.4630 2.4630 2021-01-18 2.5286 2.5286 2021-01-15 2.5091 2.5091 2021-01-14 2.4992 2.4992 2021-01-13 2.5777 2.5777 2021-01-12 2.6172 2.6172 2021-01-11 2.5463 2.5463 2021-01-08 2.5994 2.5994 2021-01-07 2.6356 2.6356 2021-01-06 2.5465 2.5465 2021-01-05 2.5309 2.5309 2021-01-04 2.4525 2.4525 2020-12-31 2.3292 2.3292 2020-12-30 2.2791 2.2791 2020-12-29 2.2082 2.2082 2020-12-28 2.2836 2.2836 2020-12-25 2.2530 2.2530 2020-12-24 2.2080 2.2080 2020-12-23 2.2162 2.2162 2020-12-22 2.1654 2.1654 2020-12-21 2.2261 2.2261 2020-12-18 2.1409 2.1409 2020-12-17 2.1061 2.1061 2020-12-16 2.0810 2.0810 2020-12-15 2.0673 2.0673 2020-12-14 2.0604 2.0604 2020-12-11 2.0097 2.0097 2020-12-10 2.0082 2.0082 2020-12-09 1.9955 1.9955 2020-12-08 2.0219 2.0219 2020-12-07 1.9906 1.9906 2020-12-04 1.9864 1.9864 2020-12-03 1.9611 1.9611 2020-12-02 1.9770 1.9770 2020-12-01 1.9911 1.9911 2020-11-30 1.9700 1.9700 2020-11-27 1.9749 1.9749 2020-11-26 1.9727 1.9727 2020-11-25 2.0018 2.0018 2020-11-24 2.0333 2.0333 2020-11-23 2.0356 2.0356 2020-11-20 1.9924 1.9924 2020-11-19 1.9481 1.9481 2020-11-18 1.9418 1.9418 2020-11-17 1.9700 1.9700 2020-11-16 1.9979 1.9979 2020-11-13 2.0006 2.0006 2020-11-12 2.0035 2.0035 2020-11-11 1.9841 1.9841 2020-11-10 2.0361 2.0361 2020-11-09 2.0599 2.0599 2020-11-06 2.0421 2.0421 2020-11-05 2.0561 2.0561 2020-11-04 1.9897 1.9897 2020-11-03 1.9811 1.9811 2020-11-02 1.9761 1.9761 2020-10-30 1.9117 1.9117 2020-10-29 1.9398 1.9398 2020-10-28 1.9172 1.9172 2020-10-27 1.8709 1.8709 2020-10-26 1.8587 1.8587 2020-10-23 1.8369 1.8369 2020-10-22 1.8830 1.8830 2020-10-21 1.8934 1.8934 2020-10-20 1.9197 1.9197 2020-10-19 1.8633 1.8633 2020-10-16 1.8946 1.8946 2020-10-15 1.9133 1.9133 2020-10-14 1.9237 1.9237 2020-10-13 1.9330 1.9330 2020-10-12 1.9108 1.9108 2020-10-09 1.8513 1.8513 2020-09-30 1.7821 1.7821 2020-09-29 1.7709 1.7709 2020-09-28 1.7550 1.7550 2020-09-25 1.7283 1.7283 2020-09-24 1.7124 1.7124 2020-09-23 1.7529 1.7529 2020-09-22 1.7268 1.7268 2020-09-21 1.7435 1.7435 2020-09-18 1.7582 1.7582 2020-09-17 1.7474 1.7474 2020-09-16 1.7438 1.7438 2020-09-15 1.7487 1.7487 2020-09-14 1.7346 1.7346 2020-09-11 1.7101 1.7101 2020-09-10 1.6649 1.6649 2020-09-09 1.6520 1.6520 2020-09-08 1.6915 1.6915 2020-09-07 1.7026 1.7026 2020-09-04 1.7584 1.7584 2020-09-03 1.7877 1.7877 2020-09-02 1.8150 1.8150 2020-09-01 1.8109 1.8109 2020-08-31 1.7836 1.7836 2020-08-28 1.7874 1.7874 2020-08-27 1.7598 1.7598 2020-08-26 1.7413 1.7413 2020-08-25 1.7791 1.7791 2020-08-24 1.7829 1.7829 2020-08-21 1.7623 1.7623 2020-08-20 1.7192 1.7192 2020-08-19 1.7457 1.7457 2020-08-18 1.7620 1.7620 2020-08-17 1.7408 1.7408 2020-08-14 1.7210 1.7210 2020-08-13 1.6928 1.6928 2020-08-12 1.6883 1.6883 2020-08-11 1.7216 1.7216 2020-08-10 1.7369 1.7369 2020-08-07 1.7354 1.7354 2020-08-06 1.7538 1.7538 2020-08-05 1.7873 1.7873 2020-08-04 1.7643 1.7643 2020-08-03 1.7981 1.7981 2020-07-31 1.7818 1.7818 2020-07-30 1.7511 1.7511 2020-07-29 1.7579 1.7579 2020-07-28 1.7108 1.7108 2020-07-27 1.6557 1.6557 2020-07-24 1.6469 1.6469 2020-07-23 1.7621 1.7621 2020-07-22 1.7270 1.7270 2020-07-21 1.7064 1.7064 2020-07-20 1.6747 1.6747 2020-07-17 1.6833 1.6833 2020-07-16 1.6406 1.6406 2020-07-15 1.7127 1.7127 2020-07-14 1.7132 1.7132 2020-07-13 1.7204 1.7204 2020-07-10 1.6449 1.6449 2020-07-09 1.6141 1.6141 2020-07-08 1.5833 1.5833 2020-07-07 1.5437 1.5437 2020-07-06 1.4884 1.4884 2020-07-03 1.4780 1.4780 2020-07-02 1.4866 1.4866 2020-07-01 1.4828 1.4828 2020-06-30 1.4858 1.4858 2020-06-29 1.4502 1.4502 2020-06-24 1.4457 1.4457 2020-06-23 1.4654 1.4654 2020-06-22 1.4414 1.4414 2020-06-19 1.4463 1.4463 2020-06-18 1.4309 1.4309 2020-06-17 1.4413 1.4413 2020-06-16 1.4324 1.4324 2020-06-15 1.3918 1.3918 2020-06-12 1.3986 1.3986 2020-06-11 1.3930 1.3930 2020-06-10 1.4001 1.4001 2020-06-09 1.3779 1.3779 2020-06-05 1.3814 1.3814 2020-06-04 1.3882 1.3882 2020-06-03 1.3743 1.3743 2020-06-02 1.3864 1.3864 2020-06-01 1.4381 1.4381 2020-05-29 1.4013 1.4013 2020-05-28 1.3727 1.3727 2020-05-27 1.3710 1.3710 2020-05-26 1.3819 1.3819 2020-05-25 1.3447 1.3447 2020-05-22 1.3133 1.3133 2020-05-21 1.3374 1.3374 2020-05-20 1.3460 1.3460 2020-05-19 1.3765 1.3765 2020-05-18 1.3674 1.3674 2020-05-15 1.3468 1.3468 2020-05-14 1.3408 1.3408 2020-05-13 1.3567 1.3567 2020-05-12 1.3294 1.3294 2020-05-11 1.3124 1.3124 2020-05-08 1.3224 1.3224 2020-05-07 1.3114 1.3114 2020-05-06 1.2977 1.2977 2020-04-30 1.2771 1.2771 2020-04-29 1.2897 1.2897 2020-04-28 1.3047 1.3047 2020-04-27 1.2883 1.2883 2020-04-24 1.2724 1.2724 2020-04-23 1.2982 1.2982 2020-04-22 1.2989 1.2989 2020-04-21 1.2780 1.2780 2020-04-20 1.2770 1.2770 2020-04-17 1.2606 1.2606 2020-04-16 1.2618 1.2618 2020-04-15 1.2520 1.2520 2020-04-14 1.2555 1.2555 2020-04-13 1.2412 1.2412 2020-04-10 1.2337 1.2337 2020-04-09 1.2552 1.2552 2020-04-08 1.2312 1.2312 2020-04-07 1.2327 1.2327 2020-04-03 1.1974 1.1974 2020-04-02 1.2028 1.2028 2020-04-01 1.2046 1.2046 2020-03-31 1.2207 1.2207 2020-03-30 1.1993 1.1993 2020-03-27 1.2081 1.2081 2020-03-26 1.2097 1.2097 2020-03-25 1.2158 1.2158 2020-03-24 1.1980 1.1980 2020-03-23 1.1827 1.1827 2020-03-20 1.2201 1.2201 2020-03-19 1.2027 1.2027 2020-03-18 1.1894 1.1894 2020-03-17 1.2081 1.2081 2020-03-16 1.1950 1.1950 2020-03-13 1.2482 1.2482 2020-03-12 1.2505 1.2505 2020-03-11 1.2701 1.2701 2020-03-10 1.2849 1.2849 2020-03-09 1.2522 1.2522 2020-03-06 1.3138 1.3138 2020-03-05 1.3272 1.3272 2020-03-04 1.3357 1.3357 2020-03-03 1.3734 1.3734 2020-03-02 1.3515 1.3515 2020-02-28 1.3147 1.3147 2020-02-27 1.3829 1.3829 2020-02-26 1.3858 1.3858 2020-02-25 1.4839 1.4839 2020-02-24 1.4611 1.4611 2020-02-21 1.4365 1.4365 2020-02-20 1.4014 1.4014 2020-02-19 1.3668 1.3668 2020-02-18 1.4083 1.4083 2020-02-17 1.3862 1.3862 2020-02-14 1.3461 1.3461 2020-02-13 1.3633 1.3633 2020-02-12 1.3906 1.3906 2020-02-11 1.3704 1.3704 2020-02-10 1.3860 1.3860 2020-02-07 1.3740 1.3740 2020-02-06 1.3807 1.3807 2020-02-05 1.3236 1.3236 2020-02-04 1.2833 1.2833 2020-02-03 1.1916 1.1916 2020-01-23 1.2716 1.2716 2020-01-22 1.3008 1.3008 2020-01-21 1.2591 1.2591 2020-01-20 1.2643 1.2643 2020-01-17 1.2284 1.2284 2020-01-16 1.2347 1.2347 2020-01-15 1.2345 1.2345 2020-01-14 1.2340 1.2340 2020-01-13 1.2423 1.2423 2020-01-10 1.2234 1.2234 2020-01-09 1.2265 1.2265 2020-01-08 1.2087 1.2087 2020-01-07 1.2263 1.2263 2020-01-06 1.2227 1.2227 2020-01-03 1.2165 1.2165 2020-01-02 1.2144 1.2144 2019-12-31 1.1929 1.1929 2019-12-30 1.1908 1.1908 2019-12-27 1.1752 1.1752 2019-12-26 1.1932 1.1932 2019-12-25 1.1947 1.1947 2019-12-24 1.1813 1.1813 2019-12-23 1.1518 1.1518 2019-12-20 1.1753 1.1753 2019-12-19 1.1862 1.1862 2019-12-18 1.1996 1.1996 2019-12-17 1.2096 1.2096 2019-12-16 1.1970 1.1970 2019-12-13 1.1697 1.1697 2019-12-12 1.1495 1.1495 2019-12-11 1.1469 1.1469 2019-12-10 1.1575 1.1575 2019-12-09 1.1453 1.1453 2019-12-06 1.1513 1.1513 2019-12-05 1.1405 1.1405 2019-12-04 1.1267 1.1267 2019-12-03 1.1250 1.1250 2019-12-02 1.1200 1.1200 2019-11-29 1.1202 1.1202 2019-11-28 1.1312 1.1312 2019-11-27 1.1324 1.1324 2019-11-26 1.1250 1.1250 2019-11-25 1.1170 1.1170 2019-11-22 1.1295 1.1295 2019-11-21 1.1733 1.1733 2019-11-20 1.1867 1.1867 2019-11-19 1.1878 1.1878 2019-07-18 1.0000 1.0000 单位:元