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 1.1397 1.1397
2022-08-18 1.1399 1.1399
2022-08-17 1.1420 1.1420
2022-08-16 1.1398 1.1398
2022-08-15 1.1397 1.1397
2022-08-12 1.1388 1.1388
2022-08-11 1.1390 1.1390
2022-08-10 1.1351 1.1351
2022-08-09 1.1358 1.1358
2022-08-08 1.1361 1.1361
2022-08-05 1.1337 1.1337
2022-08-04 1.1318 1.1318
2022-08-03 1.1316 1.1316
2022-08-02 1.1351 1.1351
2022-08-01 1.1378 1.1378
2022-07-29 1.1357 1.1357
2022-07-28 1.1368 1.1368
2022-07-27 1.1355 1.1355
2022-07-26 1.1336 1.1336
2022-07-25 1.1304 1.1304
2022-07-22 1.1310 1.1310
2022-07-21 1.1324 1.1324
2022-07-20 1.1351 1.1351
2022-07-19 1.1336 1.1336
2022-07-18 1.1329 1.1329
2022-07-15 1.1299 1.1299
2022-07-14 1.1318 1.1318
2022-07-13 1.1314 1.1314
2022-07-12 1.1311 1.1311
2022-07-11 1.1326 1.1326
2022-07-08 1.1344 1.1344
2022-07-07 1.1347 1.1347
2022-07-06 1.1345 1.1345
2022-07-05 1.1381 1.1381
2022-07-04 1.1397 1.1397
2022-07-01 1.1391 1.1391
2022-06-30 1.1397 1.1397
2022-06-29 1.1367 1.1367
2022-06-28 1.1400 1.1400
2022-06-27 1.1390 1.1390
2022-06-24 1.1353 1.1353
2022-06-23 1.1337 1.1337
2022-06-22 1.1303 1.1303
2022-06-21 1.1328 1.1328
2022-06-20 1.1338 1.1338
2022-06-17 1.1342 1.1342
2022-06-16 1.1327 1.1327
2022-06-15 1.1336 1.1336
2022-06-14 1.1313 1.1313
2022-06-13 1.1299 1.1299
2022-06-10 1.1312 1.1312
2022-06-09 1.1279 1.1279
2022-06-08 1.1284 1.1284
2022-06-07 1.1276 1.1276
2022-06-06 1.1259 1.1259
2022-06-02 1.1245 1.1245
2022-06-01 1.1261 1.1261
2022-05-31 1.1260 1.1260
2022-05-30 1.1255 1.1255
2022-05-27 1.1249 1.1249
2022-05-26 1.1251 1.1251
2022-05-25 1.1229 1.1229
2022-05-24 1.1214 1.1214
2022-05-23 1.1249 1.1249
2022-05-20 1.1262 1.1262
2022-05-19 1.1245 1.1245
2022-05-18 1.1243 1.1243
2022-05-17 1.1253 1.1253
2022-05-16 1.1243 1.1243
2022-05-13 1.1244 1.1244
2022-05-12 1.1217 1.1217
2022-05-11 1.1225 1.1225
2022-05-10 1.1225 1.1225
2022-05-09 1.1214 1.1214
2022-05-06 1.1222 1.1222
2022-05-05 1.1270 1.1270
2022-04-29 1.1264 1.1264
2022-04-28 1.1224 1.1224
2022-04-27 1.1202 1.1202
2022-04-26 1.1168 1.1168
2022-04-25 1.1178 1.1178
2022-04-22 1.1253 1.1253
2022-04-21 1.1241 1.1241
2022-04-20 1.1272 1.1272
2022-04-19 1.1321 1.1321
2022-04-18 1.1310 1.1310
2022-04-15 1.1338 1.1338
2022-04-14 1.1343 1.1343
2022-04-13 1.1316 1.1316
2022-04-12 1.1324 1.1324
2022-04-11 1.1317 1.1317
2022-04-08 1.1340 1.1340
2022-04-07 1.1326 1.1326
2022-04-06 1.1364 1.1364
2022-04-01 1.1350 1.1350
2022-03-31 1.1299 1.1299
2022-03-30 1.1295 1.1295
2022-03-29 1.1260 1.1260
2022-03-28 1.1262 1.1262
2022-03-25 1.1264 1.1264
2022-03-24 1.1286 1.1286
2022-03-23 1.1312 1.1312
2022-03-22 1.1315 1.1315
2022-03-21 1.1305 1.1305
2022-03-18 1.1305 1.1305
2022-03-17 1.1263 1.1263
2022-03-16 1.1242 1.1242
2022-03-15 1.1176 1.1176
2022-03-14 1.1263 1.1263
2022-03-11 1.1267 1.1267
2022-03-10 1.1263 1.1263
2022-03-09 1.1239 1.1239
2022-03-08 1.1257 1.1257
2022-03-07 1.1318 1.1318
2022-03-04 1.1382 1.1382
2022-03-03 1.1409 1.1409
2022-03-02 1.1412 1.1412
2022-03-01 1.1422 1.1422
2022-02-28 1.1401 1.1401
2022-02-25 1.1398 1.1398
2022-02-24 1.1392 1.1392
2022-02-23 1.1431 1.1431
2022-02-22 1.1411 1.1411
2022-02-21 1.1461 1.1461
2022-02-18 1.1461 1.1461
2022-02-17 1.1431 1.1431
2022-02-16 1.1416 1.1416
2022-02-15 1.1392 1.1392
2022-02-14 1.1430 1.1430
2022-02-11 1.1522 1.1522
2022-02-10 1.1533 1.1533
2022-02-09 1.1527 1.1527
2022-02-08 1.1501 1.1501
2022-02-07 1.1515 1.1515
2022-01-28 1.1468 1.1468
2022-01-27 1.1501 1.1501
2022-01-26 1.1541 1.1541
2022-01-25 1.1533 1.1533
2022-01-24 1.1601 1.1601
2022-01-21 1.1595 1.1595
2022-01-20 1.1627 1.1627
2022-01-19 1.1619 1.1619
2022-01-18 1.1615 1.1615
2022-01-17 1.1585 1.1585
2022-01-14 1.1543 1.1543
2022-01-13 1.1573 1.1573
2022-01-12 1.1628 1.1628
2022-01-11 1.1552 1.1552
2022-01-10 1.1547 1.1547
2022-01-07 1.1519 1.1519
2022-01-06 1.1522 1.1522
2022-01-05 1.1545 1.1545
2022-01-04 1.1566 1.1566
2021-12-31 1.1544 1.1544
2021-12-30 1.1524 1.1524
2021-12-29 1.1505 1.1505
2021-12-28 1.1524 1.1524
2021-12-27 1.1512 1.1512
2021-12-24 1.1534 1.1534
2021-12-23 1.1535 1.1535
2021-12-22 1.1524 1.1524
2021-12-21 1.1514 1.1514
2021-12-20 1.1476 1.1476
2021-12-17 1.1531 1.1531
2021-12-16 1.1553 1.1553
2021-12-15 1.1531 1.1531
2021-12-14 1.1540 1.1540
2021-12-13 1.1566 1.1566
2021-12-10 1.1568 1.1568
2021-12-09 1.1571 1.1571
2021-12-08 1.1542 1.1542
2021-12-07 1.1493 1.1493
2021-12-06 1.1542 1.1542
2021-12-03 1.1569 1.1569
2021-12-02 1.1542 1.1542
2021-12-01 1.1532 1.1532
2021-11-30 1.1529 1.1529
2021-11-29 1.1547 1.1547
2021-11-26 1.1537 1.1537
2021-11-25 1.1538 1.1538
2021-11-24 1.1536 1.1536
2021-11-23 1.1532 1.1532
2021-11-22 1.1540 1.1540
2021-11-19 1.1511 1.1511
2021-11-18 1.1479 1.1479
2021-11-17 1.1484 1.1484
2021-11-16 1.1472 1.1472
2021-11-15 1.1500 1.1500
2021-11-12 1.1507 1.1507
2021-11-11 1.1493 1.1493
2021-11-10 1.1447 1.1447
2021-11-09 1.1466 1.1466
2021-11-08 1.1443 1.1443
2021-11-05 1.1425 1.1425
2021-11-04 1.1439 1.1439
2021-11-03 1.1408 1.1408
2021-11-02 1.1420 1.1420
2021-11-01 1.1453 1.1453
2021-10-29 1.1464 1.1464
2021-10-28 1.1445 1.1445
2021-10-27 1.1476 1.1476
2021-10-26 1.1495 1.1495
2021-10-25 1.1496 1.1496
2021-10-22 1.1483 1.1483
2021-10-21 1.1522 1.1522
2021-10-20 1.1509 1.1509
2021-10-19 1.1490 1.1490
2021-10-18 1.1460 1.1460
2021-10-15 1.1451 1.1451
2021-10-14 1.1428 1.1428
2021-10-13 1.1429 1.1429
2021-10-12 1.1423 1.1423
2021-10-11 1.1497 1.1497
2021-10-08 1.1471 1.1471
2021-09-30 1.1464 1.1464
2021-09-29 1.1428 1.1428
2021-09-28 1.1504 1.1504
2021-09-27 1.1481 1.1481
2021-09-24 1.1571 1.1571
2021-09-23 1.1590 1.1590
2021-09-22 1.1559 1.1559
2021-09-17 1.1556 1.1556
2021-09-16 1.1566 1.1566
2021-09-15 1.1635 1.1635
2021-09-14 1.1634 1.1634
2021-09-13 1.1713 1.1713
2021-09-10 1.1708 1.1708
2021-09-09 1.1674 1.1674
2021-09-08 1.1666 1.1666
2021-09-07 1.1676 1.1676
2021-09-06 1.1609 1.1609
2021-09-03 1.1560 1.1560
2021-09-02 1.1602 1.1602
2021-09-01 1.1557 1.1557
2021-08-31 1.1567 1.1567
2021-08-30 1.1537 1.1537
2021-08-27 1.1523 1.1523
2021-08-26 1.1455 1.1455
2021-08-25 1.1470 1.1470
2021-08-24 1.1469 1.1469
2021-08-23 1.1436 1.1436
2021-08-20 1.1393 1.1393
2021-08-19 1.1412 1.1412
2021-08-18 1.1429 1.1429
2021-08-17 1.1393 1.1393
2021-08-16 1.1432 1.1432
2021-08-13 1.1447 1.1447
2021-08-12 1.1437 1.1437
2021-08-11 1.1451 1.1451
2021-08-10 1.1321 1.1321
2021-08-09 1.1319 1.1319
2021-08-06 1.1321 1.1321
2021-08-05 1.1328 1.1328
2021-08-04 1.1354 1.1354
2021-08-03 1.1293 1.1293
2021-08-02 1.1297 1.1297
2021-07-30 1.1239 1.1239
2021-07-29 1.1288 1.1288
2021-07-28 1.1217 1.1217
2021-07-27 1.1238 1.1238
2021-07-26 1.1332 1.1332
2021-07-23 1.1407 1.1407
2021-07-22 1.1392 1.1392
2021-07-21 1.1364 1.1364
2021-07-20 1.1315 1.1315
2021-07-19 1.1307 1.1307
2021-07-16 1.1308 1.1308
2021-07-15 1.1338 1.1338
2021-07-14 1.1285 1.1285
2021-07-13 1.1336 1.1336
2021-07-12 1.1295 1.1295
2021-07-09 1.1243 1.1243
2021-07-08 1.1218 1.1218
2021-07-07 1.1248 1.1248
2021-07-06 1.1197 1.1197
2021-07-05 1.1195 1.1195
2021-07-02 1.1194 1.1194
2021-07-01 1.1269 1.1269
2021-06-30 1.1280 1.1280
2021-06-29 1.1257 1.1257
2021-06-28 1.1271 1.1271
2021-06-25 1.1251 1.1251
2021-06-24 1.1188 1.1188
2021-06-23 1.1197 1.1197
2021-06-22 1.1184 1.1184
2021-06-21 1.1163 1.1163
2021-06-18 1.1156 1.1156
2021-06-17 1.1153 1.1153
2021-06-16 1.1147 1.1147
2021-06-15 1.1212 1.1212
2021-06-11 1.1257 1.1257
2021-06-10 1.1267 1.1267
2021-06-09 1.1241 1.1241
2021-06-08 1.1243 1.1243
2021-06-07 1.1277 1.1277
2021-06-04 1.1290 1.1290
2021-06-03 1.1286 1.1286
2021-06-02 1.1298 1.1298
2021-06-01 1.1330 1.1330
2021-05-31 1.1319 1.1319
2021-05-28 1.1309 1.1309
2021-05-27 1.1302 1.1302
2021-05-26 1.1304 1.1304
2021-05-25 1.1290 1.1290
2021-05-24 1.1218 1.1218
2021-05-21 1.1190 1.1190
2021-05-20 1.1191 1.1191
2021-05-19 1.1205 1.1205
2021-05-18 1.1195 1.1195
2021-05-17 1.1181 1.1181
2021-05-14 1.1117 1.1117
2021-05-13 1.1069 1.1069
2021-05-12 1.1102 1.1102
2021-05-11 1.1070 1.1070
2021-05-10 1.1071 1.1071
2021-05-07 1.1057 1.1057
2021-05-06 1.1072 1.1072
2021-04-30 1.1077 1.1077
2021-04-29 1.1089 1.1089
2021-04-28 1.1082 1.1082
2021-04-27 1.1062 1.1062
2021-04-26 1.1056 1.1056
2021-04-23 1.1075 1.1075
2021-04-22 1.1063 1.1063
2021-04-21 1.1069 1.1069
2021-04-20 1.1071 1.1071
2021-04-19 1.1066 1.1066
2021-04-16 1.0995 1.0995
2021-04-15 1.0989 1.0989
2021-04-14 1.1002 1.1002
2021-04-13 1.0971 1.0971
2021-04-12 1.0986 1.0986
2021-04-09 1.1039 1.1039
2021-04-08 1.1077 1.1077
2021-04-07 1.1064 1.1064
2021-04-06 1.1078 1.1078
2021-04-02 1.1095 1.1095
2021-04-01 1.1072 1.1072
2021-03-31 1.1032 1.1032
2021-03-30 1.1062 1.1062
2021-03-29 1.1041 1.1041
2021-03-26 1.1029 1.1029
2021-03-25 1.0980 1.0980
2021-03-24 1.0972 1.0972
2021-03-23 1.1019 1.1019
2021-03-22 1.1063 1.1063
2021-03-19 1.1041 1.1041
2021-03-18 1.1104 1.1104
2021-03-17 1.1090 1.1090
2021-03-16 1.1075 1.1075
2021-03-15 1.1061 1.1061
2021-03-12 1.1108 1.1108
2021-03-11 1.1096 1.1096
2021-03-10 1.1041 1.1041
2021-03-09 1.1016 1.1016
2021-03-08 1.1079 1.1079
2021-03-05 1.1156 1.1156
2021-03-04 1.1169 1.1169
2021-03-03 1.1265 1.1265
2021-03-02 1.1232 1.1232
2021-03-01 1.1274 1.1274
2021-02-26 1.1225 1.1225
2021-02-25 1.1292 1.1292
2021-02-24 1.1285 1.1285
2021-02-23 1.1384 1.1384
2021-02-22 1.1418 1.1418
2021-02-19 1.1482 1.1482
2021-02-18 1.1492 1.1492
2021-02-10 1.1533 1.1533
2021-02-09 1.1454 1.1454
2021-02-08 1.1339 1.1339
2021-02-05 1.1286 1.1286
2021-02-04 1.1278 1.1278
2021-02-03 1.1331 1.1331
2021-02-02 1.1341 1.1341
2021-02-01 1.1270 1.1270
2021-01-29 1.1250 1.1250
2021-01-28 1.1300 1.1300
2021-01-27 1.1418 1.1418
2021-01-26 1.1402 1.1402
2021-01-25 1.1482 1.1482
2021-01-22 1.1461 1.1461
2021-01-21 1.1421 1.1421
2021-01-20 1.1343 1.1343
2021-01-19 1.1309 1.1309
2021-01-18 1.1364 1.1364
2021-01-15 1.1341 1.1341
2021-01-14 1.1312 1.1312
2021-01-13 1.1362 1.1362
2021-01-12 1.1387 1.1387
2021-01-11 1.1330 1.1330
2021-01-08 1.1398 1.1398
2021-01-07 1.1445 1.1445
2021-01-06 1.1388 1.1388
2021-01-05 1.1397 1.1397
2021-01-04 1.1329 1.1329
2020-12-31 1.1256 1.1256
2020-12-30 1.1191 1.1191
2020-12-29 1.1133 1.1133
2020-12-28 1.1182 1.1182
2020-12-25 1.1190 1.1190
2020-12-24 1.1138 1.1138
2020-12-23 1.1154 1.1154
2020-12-22 1.1123 1.1123
2020-12-21 1.1168 1.1168
2020-12-18 1.1107 1.1107
2020-12-17 1.1111 1.1111
2020-12-16 1.1071 1.1071
2020-12-15 1.1047 1.1047
2020-12-14 1.1052 1.1052
2020-12-11 1.1003 1.1003
2020-12-10 1.1025 1.1025
2020-12-09 1.1012 1.1012
2020-12-08 1.1038 1.1038
2020-12-07 1.1023 1.1023
2020-12-04 1.1030 1.1030
2020-12-03 1.1014 1.1014
2020-12-02 1.1024 1.1024
2020-12-01 1.1029 1.1029
2020-11-30 1.0978 1.0978
2020-11-27 1.1001 1.1001
2020-11-26 1.0970 1.0970
2020-11-25 1.0981 1.0981
2020-11-24 1.1033 1.1033
2020-11-23 1.1032 1.1032
2020-11-20 1.0992 1.0992
2020-11-19 1.0974 1.0974
2020-11-18 1.0959 1.0959
2020-11-17 1.0972 1.0972
2020-11-16 1.1015 1.1015
2020-11-13 1.0989 1.0989
2020-11-12 1.1034 1.1034
2020-11-11 1.1035 1.1035
2020-11-10 1.1064 1.1064
2020-11-09 1.1081 1.1081
2020-11-06 1.1006 1.1006
2020-11-05 1.1017 1.1017
2020-11-04 1.0931 1.0931
2020-11-03 1.0924 1.0924
2020-11-02 1.0908 1.0908
2020-10-30 1.0894 1.0894
2020-10-29 1.0941 1.0941
2020-10-28 1.0940 1.0940
2020-10-27 1.0898 1.0898
2020-10-26 1.0879 1.0879
2020-10-23 1.0884 1.0884
2020-10-22 1.0933 1.0933
2020-10-21 1.0936 1.0936
2020-10-20 1.0958 1.0958
2020-10-19 1.0919 1.0919
2020-10-16 1.0948 1.0948
2020-10-15 1.0963 1.0963
2020-10-14 1.0980 1.0980
2020-10-13 1.0987 1.0987
2020-10-12 1.0967 1.0967
2020-10-09 1.0862 1.0862
2020-09-30 1.0871 1.0871
2020-09-29 1.0869 1.0869
2020-09-28 1.0837 1.0837
2020-09-25 1.0821 1.0821
2020-09-24 1.0820 1.0820
2020-09-23 1.0892 1.0892
2020-09-22 1.0881 1.0881
2020-09-21 1.0918 1.0918
2020-09-18 1.0939 1.0939
2020-09-17 1.0890 1.0890
2020-09-16 1.0902 1.0902
2020-09-15 1.0926 1.0926
2020-09-14 1.0916 1.0916
2020-09-11 1.0891 1.0891
2020-09-10 1.0855 1.0855
2020-09-09 1.0869 1.0869
2020-09-08 1.0935 1.0935
2020-09-07 1.0918 1.0918
2020-09-04 1.0994 1.0994
2020-09-03 1.1032 1.1032
2020-09-02 1.1049 1.1049
2020-09-01 1.1052 1.1052
2020-08-31 1.1035 1.1035
2020-08-28 1.1041 1.1041
2020-08-27 1.0980 1.0980
2020-08-26 1.0956 1.0956
2020-08-25 1.0999 1.0999
2020-08-24 1.1007 1.1007
2020-08-21 1.0979 1.0979
2020-08-20 1.0961 1.0961
2020-08-19 1.1004 1.1004
2020-08-18 1.1051 1.1051
2020-08-17 1.1033 1.1033
2020-08-14 1.0961 1.0961
2020-08-13 1.0914 1.0914
2020-08-12 1.0897 1.0897
2020-08-11 1.0969 1.0969
2020-08-10 1.1018 1.1018
2020-08-07 1.1007 1.1007
2020-08-06 1.1039 1.1039
2020-08-05 1.1036 1.1036
2020-08-04 1.1020 1.1020
2020-08-03 1.1033 1.1033
2020-07-31 1.0971 1.0971
2020-07-30 1.0938 1.0938
2020-07-29 1.0922 1.0922
2020-07-28 1.0851 1.0851
2020-07-27 1.0823 1.0823
2020-07-24 1.0820 1.0820
2020-07-23 1.0970 1.0970
2020-07-22 1.0974 1.0974
2020-07-21 1.0952 1.0952
2020-07-20 1.0946 1.0946
2020-07-17 1.0822 1.0822
2020-07-16 1.0791 1.0791
2020-07-15 1.0963 1.0963
2020-07-14 1.0990 1.0990
2020-07-13 1.1014 1.1014
2020-07-10 1.0960 1.0960
2020-07-09 1.1025 1.1025
2020-07-08 1.0944 1.0944
2020-07-07 1.0885 1.0885
2020-07-06 1.0867 1.0867
2020-07-03 1.0677 1.0677
2020-07-02 1.0624 1.0624
2020-07-01 1.0540 1.0540
2020-06-30 1.0503 1.0503
2020-06-29 1.0472 1.0472
2020-06-24 1.0494 1.0494
2020-06-23 1.0477 1.0477
2020-06-22 1.0477 1.0477
2020-06-19 1.0479 1.0479
2020-06-18 1.0447 1.0447
2020-06-17 1.0457 1.0457
2020-06-16 1.0457 1.0457
2020-06-15 1.0409 1.0409
2020-06-12 1.0417 1.0417
2020-06-11 1.0414 1.0414
2020-06-10 1.0438 1.0438
2020-06-09 1.0434 1.0434
2020-06-08 1.0419 1.0419
2020-06-05 1.0415 1.0415
2020-06-04 1.0421 1.0421
2020-06-03 1.0430 1.0430
2020-06-02 1.0458 1.0458
2020-06-01 1.0453 1.0453
2020-05-29 1.0359 1.0359
2020-05-28 1.0320 1.0320
2020-05-27 1.0314 1.0314
2020-05-26 1.0326 1.0326
2020-05-25 1.0275 1.0275
2020-05-22 1.0298 1.0298
2020-05-21 1.0346 1.0346
2020-05-20 1.0363 1.0363
2020-05-19 1.0397 1.0397
2020-05-18 1.0382 1.0382
2020-05-15 1.0396 1.0396
2020-05-14 1.0418 1.0418
2020-05-13 1.0459 1.0459
2020-05-12 1.0461 1.0461
2020-05-11 1.0468 1.0468
2020-05-08 1.0474 1.0474
2020-05-07 1.0444 1.0444
2020-05-06 1.0457 1.0457
2020-04-30 1.0449 1.0449
2020-04-29 1.0419 1.0419
2020-04-28 1.0409 1.0409
2020-04-27 1.0400 1.0400
2020-04-24 1.0385 1.0385
2020-04-23 1.0404 1.0404
2020-04-22 1.0416 1.0416
2020-04-21 1.0396 1.0396
2020-04-20 1.0418 1.0418
2020-04-17 1.0389 1.0389
2020-04-16 1.0366 1.0366
2020-04-15 1.0350 1.0350
2020-04-14 1.0371 1.0371
2020-04-13 1.0386 1.0386
2020-04-10 1.0407 1.0407
2020-04-09 1.0448 1.0448
2020-04-08 1.0403 1.0403
2020-04-07 1.0399 1.0399
2020-04-03 1.0316 1.0316
2020-04-02 1.0337 1.0337
2020-04-01 1.0301 1.0301
2020-03-31 1.0313 1.0313
2020-03-30 1.0316 1.0316
2020-03-27 1.0346 1.0346
2020-03-26 1.0340 1.0340
2020-03-25 1.0377 1.0377
2020-03-24 1.0293 1.0293
2020-03-23 1.0238 1.0238
2020-03-20 1.0338 1.0338
2020-03-19 1.0252 1.0252
2020-03-18 1.0281 1.0281
2020-03-17 1.0318 1.0318
2020-03-16 1.0344 1.0344
2020-03-13 1.0490 1.0490
2020-03-12 1.0532 1.0532
2020-03-11 1.0614 1.0614
2020-03-10 1.0681 1.0681
2020-03-09 1.0568 1.0568
2020-03-06 1.0733 1.0733
2020-03-05 1.0777 1.0777
2020-03-04 1.0694 1.0694
2020-03-03 1.0667 1.0667
2020-03-02 1.0628 1.0628
2020-02-28 1.0509 1.0509
2020-02-27 1.0669 1.0669
2020-02-26 1.0660 1.0660
2020-02-25 1.0732 1.0732
2020-02-24 1.0735 1.0735
2020-02-21 1.0688 1.0688
2020-02-20 1.0658 1.0658
2020-02-19 1.0782 1.0782
2020-02-18 1.0789 1.0789
2020-02-17 1.0763 1.0763
2020-02-14 1.0673 1.0673
2020-02-13 1.0674 1.0674
2020-02-12 1.0699 1.0699
2020-02-11 1.0626 1.0626
2020-02-10 1.0610 1.0610
2020-02-07 1.0564 1.0564
2020-02-06 1.0543 1.0543
2020-02-05 1.0473 1.0473
2020-02-04 1.0416 1.0416
2020-02-03 1.0309 1.0309
2020-01-23 1.0538 1.0538
2020-01-22 1.0650 1.0650
2020-01-21 1.0623 1.0623
2020-01-20 1.0655 1.0655
2020-01-17 1.0612 1.0612
2020-01-16 1.0587 1.0587
2020-01-15 1.0604 1.0604
2020-01-14 1.0618 1.0618
2020-01-13 1.0628 1.0628
2020-01-10 1.0596 1.0596
2020-01-09 1.0602 1.0602
2020-01-08 1.0570 1.0570
2020-01-07 1.0609 1.0609
2020-01-06 1.0578 1.0578
2020-01-03 1.0570 1.0570
2020-01-02 1.0567 1.0567
2019-12-31 1.0519 1.0519
2019-12-30 1.0486 1.0486
2019-12-27 1.0436 1.0436
2019-12-26 1.0450 1.0450
2019-12-25 1.0415 1.0415
2019-12-24 1.0403 1.0403
2019-12-23 1.0373 1.0373
2019-12-20 1.0192 1.0192
2019-12-19 1.0208 1.0208
2019-12-18 1.0206 1.0206
2019-12-17 1.0209 1.0209
2019-12-16 1.0179 1.0179
2019-12-13 1.0137 1.0137
2019-12-12 1.0100 1.0100
2019-12-11 1.0101 1.0101
2019-12-10 1.0094 1.0094
2019-12-09 1.0084 1.0084
2019-12-06 1.0080 1.0080
2019-12-05 1.0069 1.0069
2019-12-04 1.0044 1.0044
2019-12-03 1.0054 1.0054
2019-12-02 1.0708 1.0708
2019-11-29 1.0710 1.0710
2019-11-28 1.0738 1.0738
2019-11-27 1.0740 1.0740
2019-11-26 1.0724 1.0724
2019-11-25 1.0719 1.0719
2019-11-22 1.0716 1.0716
2019-11-21 1.0717 1.0717
2019-11-20 1.0732 1.0732
2019-11-19 1.0735 1.0735
2019-11-18 1.0704 1.0704
2019-11-15 1.0692 1.0692
2019-11-14 1.0712 1.0712
2019-11-13 1.0698 1.0698
2019-11-12 1.0699 1.0699
2019-11-11 1.0701 1.0701
2019-11-08 1.0737 1.0737
2019-11-07 1.0719 1.0719
2019-11-06 1.0710 1.0710
2019-11-05 1.0716 1.0716
2019-11-04 1.0699 1.0699
2019-11-01 1.0685 1.0685
2019-10-31 1.0664 1.0664
2019-10-30 1.0686 1.0686
2019-10-29 1.0708 1.0708
2019-10-28 1.0719 1.0719
2019-10-25 1.0673 1.0673
2019-10-24 1.0645 1.0645
2019-10-23 1.0650 1.0650
2019-10-22 1.0667 1.0667
2019-10-21 1.0653 1.0653
2019-10-18 1.0660 1.0660
2019-10-17 1.0683 1.0683
2019-10-16 1.0669 1.0669
2019-10-15 1.0672 1.0672
2019-10-14 1.0687 1.0687
2019-10-11 1.0673 1.0673
2019-10-10 1.0661 1.0661
2019-10-09 1.0635 1.0635
2019-10-08 1.0631 1.0631
2019-09-30 1.0624 1.0624
2019-09-27 1.0627 1.0627
2019-09-26 1.0621 1.0621
2019-09-25 1.0647 1.0647
2019-09-24 1.0661 1.0661
2019-09-23 1.0662 1.0662
2019-09-20 1.0689 1.0689
2019-09-19 1.0689 1.0689
2019-09-18 1.0669 1.0669
2019-09-17 1.0668 1.0668
2019-09-16 1.0698 1.0698
2019-09-12 1.0704 1.0704
2019-09-11 1.0694 1.0694
2019-09-10 1.0711 1.0711
2019-09-09 1.0716 1.0716
2019-09-06 1.0693 1.0693
2019-09-05 1.0681 1.0681
2019-09-04 1.0651 1.0651
2019-09-03 1.0646 1.0646
2019-09-02 1.0643 1.0643
2019-08-30 1.0622 1.0622
2019-08-29 1.0625 1.0625
2019-08-28 1.0638 1.0638
2019-08-27 1.0628 1.0628
2019-08-26 1.0586 1.0586
2019-08-23 1.0612 1.0612
2019-08-22 1.0603 1.0603
2019-08-21 1.0605 1.0605
2019-08-20 1.0608 1.0608
2019-08-19 1.0620 1.0620
2019-08-16 1.0590 1.0590
2019-08-15 1.0561 1.0561
2019-08-14 1.0552 1.0552
2019-08-13 1.0540 1.0540
2019-08-12 1.0548 1.0548
2019-08-09 1.0528 1.0528
2019-08-08 1.0538 1.0538
2019-08-07 1.0516 1.0516
2019-08-06 1.0514 1.0514
2019-08-05 1.0534 1.0534
2019-08-02 1.0555 1.0555
2019-08-01 1.0571 1.0571
2019-07-31 1.0577 1.0577
2019-07-30 1.0581 1.0581
2019-07-29 1.0573 1.0573
2019-07-26 1.0569 1.0569
2019-07-25 1.0563 1.0563
2019-07-24 1.0555 1.0555
2019-07-23 1.0542 1.0542
2019-07-22 1.0532 1.0532
2019-07-19 1.0537 1.0537
2019-07-18 1.0513 1.0513
2019-07-17 1.0532 1.0532
2019-07-16 1.0532 1.0532
2019-07-15 1.0530 1.0530
2019-07-12 1.0514 1.0514
2019-07-11 1.0503 1.0503
2019-07-10 1.0501 1.0501
2019-07-09 1.0499 1.0499
2019-07-08 1.0500 1.0500
2019-07-05 1.0538 1.0538
2019-07-04 1.0542 1.0542
2019-07-03 1.0578 1.0578
2019-07-02 1.0598 1.0598
2019-07-01 1.0595 1.0595
2019-06-28 1.0549 1.0549
2019-06-27 1.0554 1.0554
2019-06-26 1.0531 1.0531
2019-06-25 1.0518 1.0518
2019-06-24 1.0545 1.0545
2019-06-21 1.0543 1.0543
2019-06-20 1.0514 1.0514
2019-06-19 1.0433 1.0433
2019-06-18 1.0402 1.0402
2019-06-17 1.0393 1.0393
2019-06-14 1.0404 1.0404
2019-06-13 1.0438 1.0438
2019-06-12 1.0431 1.0431
2019-06-11 1.0447 1.0447
2019-06-10 1.0369 1.0369
2019-06-06 1.0342 1.0342
2019-06-05 1.0371 1.0371
2019-06-04 1.0383 1.0383
2019-06-03 1.0413 1.0413
2019-05-31 1.0438 1.0438
2019-05-30 1.0435 1.0435
2019-05-29 1.0458 1.0458
2019-05-28 1.0457 1.0457
2019-05-27 1.0439 1.0439
2019-05-24 1.0417 1.0417
2019-05-23 1.0425 1.0425
2019-05-22 1.0478 1.0478
2019-05-21 1.0462 1.0462
2019-05-20 1.0440 1.0440
2019-05-17 1.0448 1.0448
2019-05-16 1.0490 1.0490
2019-05-15 1.0488 1.0488
2019-05-14 1.0447 1.0447
2019-05-13 1.0448 1.0448
2019-05-10 1.0462 1.0462
2019-05-09 1.0403 1.0403
2019-05-08 1.0395 1.0395
2019-05-07 1.0412 1.0412
2019-05-06 1.0400 1.0400
2019-04-30 1.0447 1.0447
2019-04-29 1.0423 1.0423
2019-04-26 1.0431 1.0431
2019-04-25 1.0443 1.0443
2019-04-24 1.0456 1.0456
2019-04-23 1.0448 1.0448
2019-04-22 1.0455 1.0455
2019-04-19 1.0458 1.0458
2019-04-18 1.0458 1.0458
2019-04-17 1.0463 1.0463
2019-04-16 1.0453 1.0453
2019-04-15 1.0452 1.0452
2019-04-12 1.0464 1.0464
2019-04-11 1.0464 1.0464
2019-04-10 1.0478 1.0478
2019-04-09 1.0478 1.0478
2019-04-08 1.0482 1.0482
2019-04-04 1.0503 1.0503
2019-04-03 1.0490 1.0490
2019-04-02 1.0493 1.0493
2019-04-01 1.0501 1.0501
2019-03-29 1.0463 1.0463
2019-03-28 1.0433 1.0433
2019-03-27 1.0423 1.0423
2019-03-26 1.0424 1.0424
2019-03-25 1.0428 1.0428
2019-03-22 1.0433 1.0433
2019-03-21 1.0433 1.0433
2019-03-20 1.0424 1.0424
2019-03-19 1.0435 1.0435
2019-03-18 1.0430 1.0430
2019-03-15 1.0401 1.0401
2019-03-14 1.0395 1.0395
2019-03-13 1.0416 1.0416
2019-03-12 1.0451 1.0451
2019-03-11 1.0429 1.0429
2019-03-08 1.0414 1.0414
2019-03-07 1.0401 1.0401
2019-03-06 1.0401 1.0401
2019-03-05 1.0395 1.0395
2019-03-04 1.0385 1.0385
2019-03-01 1.0368 1.0368
2019-02-28 1.0353 1.0353
2019-02-27 1.0358 1.0358
2019-02-26 1.0376 1.0376
2019-02-25 1.0379 1.0379
2019-02-22 1.0328 1.0328
2019-02-21 1.0287 1.0287
2019-02-20 1.0279 1.0279
2019-02-19 1.0276 1.0276
2019-02-18 1.0283 1.0283
2019-02-15 1.0247 1.0247
2019-02-14 1.0255 1.0255
2019-02-13 1.0253 1.0253
2019-02-12 1.0239 1.0239
2019-02-11 1.0225 1.0225
2019-02-01 1.0193 1.0193
2019-01-31 1.0174 1.0174
2019-01-30 1.0170 1.0170
2019-01-29 1.0177 1.0177
2019-01-28 1.0172 1.0172
2019-01-25 1.0183 1.0183
2019-01-24 1.0180 1.0180
2019-01-23 1.0172 1.0172
2019-01-22 1.0167 1.0167
2019-01-21 1.0170 1.0170
2019-01-18 1.0157 1.0157
2019-01-17 1.0146 1.0146
2019-01-16 1.0147 1.0147
2019-01-15 1.0148 1.0148
2019-01-14 1.0136 1.0136
2019-01-11 1.0135 1.0135
2019-01-10 1.0132 1.0132
2019-01-09 1.0113 1.0113
2019-01-08 1.0101 1.0101
2019-01-07 1.0090 1.0090
2019-01-04 1.0068 1.0068
2019-01-03 1.0054 1.0054
2019-01-02 1.0045 1.0045
2018-12-31 1.0043 1.0043
2018-12-28 1.0041 1.0041
2018-12-27 1.0033 1.0033
2018-12-26 1.0034 1.0034
2018-12-25 1.0035 1.0035
2018-12-24 1.0034 1.0034
2018-12-21 1.0028 1.0028
2018-12-20 1.0024 1.0024
2018-12-19 1.0020 1.0020
2018-12-18 1.0020 1.0020
2018-12-17 1.0018 1.0018
2018-12-14 1.0020 1.0020
2018-12-07 1.0019 1.0019
2018-11-30 1.0012 1.0012
2018-11-23 1.0008 1.0008
2018-11-16 1.0002 1.0002
2018-11-13 1.0000 1.0000

单位：元