基金净值

银华锐进(150019)基金净值

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发布日期 单位净值 累计净值
2022-08-19 1.8401 1.8401
2022-08-18 1.8469 1.8469
2022-08-17 1.8814 1.8814
2022-08-16 1.8695 1.8695
2022-08-15 1.8747 1.8747
2022-08-12 1.8912 1.8912
2022-08-11 1.8770 1.8770
2022-08-10 1.8454 1.8454
2022-08-09 1.8734 1.8734
2022-08-08 1.8780 1.8780
2022-08-05 1.8883 1.8883
2022-08-04 1.8753 1.8753
2022-08-03 1.8557 1.8557
2022-08-02 1.8728 1.8728
2022-08-01 1.8985 1.8985
2022-07-29 1.8663 1.8663
2022-07-28 1.9199 1.9199
2022-07-27 1.9260 1.9260
2022-07-26 1.9502 1.9502
2022-07-25 1.9165 1.9165
2022-07-22 1.9056 1.9056
2022-07-21 1.9097 1.9097
2022-07-20 1.9339 1.9339
2022-07-19 1.9226 1.9226
2022-07-18 1.9301 1.9301
2022-07-15 1.9236 1.9236
2022-07-14 1.9322 1.9322
2022-07-13 1.9479 1.9479
2022-07-12 1.9388 1.9388
2022-07-11 1.9640 1.9640
2022-07-08 2.0239 2.0239
2022-07-07 2.0226 2.0226
2022-07-06 2.0256 2.0256
2022-07-05 2.0648 2.0648
2022-07-04 2.0932 2.0932
2022-07-01 2.1014 2.1014
2022-06-30 2.1187 2.1187
2022-06-29 2.0662 2.0662
2022-06-28 2.0867 2.0867
2022-06-27 2.0758 2.0758
2022-06-24 2.0318 2.0318
2022-06-23 1.9935 1.9935
2022-06-22 1.9752 1.9752
2022-06-21 2.0032 2.0032
2022-06-20 2.0066 2.0066
2022-06-17 1.9740 1.9740
2022-06-16 1.9496 1.9496
2022-06-15 1.9410 1.9410
2022-06-14 1.9207 1.9207
2022-06-13 1.9019 1.9019
2022-06-10 1.9231 1.9231
2022-06-09 1.8932 1.8932
2022-06-08 1.9306 1.9306
2022-06-07 1.9099 1.9099
2022-06-06 1.8991 1.8991
2022-06-02 1.8634 1.8634
2022-06-01 1.8643 1.8643
2022-05-31 1.8820 1.8820
2022-05-30 1.8401 1.8401
2022-05-27 1.8138 1.8138
2022-05-26 1.8190 1.8190
2022-05-25 1.8219 1.8219
2022-05-24 1.8175 1.8175
2022-05-23 1.8458 1.8458
2022-05-20 1.8595 1.8595
2022-05-19 1.8213 1.8213
2022-05-18 1.8277 1.8277
2022-05-17 1.8363 1.8363
2022-05-16 1.8257 1.8257
2022-05-13 1.8445 1.8445
2022-05-12 1.8380 1.8380
2022-05-11 1.8338 1.8338
2022-05-10 1.8156 1.8156
2022-05-09 1.7888 1.7888
2022-05-06 1.8010 1.8010
2022-05-05 1.8344 1.8344
2022-04-29 1.8242 1.8242
2022-04-28 1.7916 1.7916
2022-04-27 1.7959 1.7959
2022-04-26 1.7699 1.7699
2022-04-25 1.7571 1.7571
2022-04-22 1.8271 1.8271
2022-04-21 1.8190 1.8190
2022-04-20 1.8456 1.8456
2022-04-19 1.8295 1.8295
2022-04-18 1.8417 1.8417
2022-04-15 1.8313 1.8313
2022-04-14 1.8228 1.8228
2022-04-13 1.7828 1.7828
2022-04-12 1.8017 1.8017
2022-04-11 1.7604 1.7604
2022-04-08 1.7822 1.7822
2022-04-07 1.7901 1.7901
2022-04-06 1.8114 1.8114
2022-04-01 1.8255 1.8255
2022-03-31 1.8028 1.8028
2022-03-30 1.8108 1.8108
2022-03-29 1.7654 1.7654
2022-03-28 1.7631 1.7631
2022-03-25 1.7828 1.7828
2022-03-24 1.8116 1.8116
2022-03-23 1.8400 1.8400
2022-03-22 1.8300 1.8300
2022-03-21 1.8285 1.8285
2022-03-18 1.8256 1.8256
2022-03-17 1.8228 1.8228
2022-03-16 1.7774 1.7774
2022-03-15 1.7366 1.7366
2022-03-14 1.8342 1.8342
2022-03-11 1.9082 1.9082
2022-03-10 1.8923 1.8923
2022-03-09 1.8578 1.8578
2022-03-08 1.8698 1.8698
2022-03-07 1.9080 1.9080
2022-03-04 1.9704 1.9704
2022-03-03 1.9814 1.9814
2022-03-02 2.0060 2.0060
2022-03-01 2.0191 2.0191
2022-02-28 1.9771 1.9771
2022-02-25 1.9721 1.9721
2022-02-24 1.9516 1.9516
2022-02-23 2.0068 2.0068
2022-02-22 2.0098 2.0098
2022-02-21 2.0437 2.0437
2022-02-18 2.0399 2.0399
2022-02-17 2.0344 2.0344
2022-02-16 2.0395 2.0395
2022-02-15 2.0338 2.0338
2022-02-14 2.0208 2.0208
2022-02-11 2.0203 2.0203
2022-02-10 2.0435 2.0435
2022-02-09 2.0389 2.0389
2022-02-08 1.9817 1.9817
2022-02-07 2.0051 2.0051
2022-01-28 1.9929 1.9929
2022-01-27 2.0096 2.0096
2022-01-26 2.0469 2.0469
2022-01-25 2.0396 2.0396
2022-01-24 2.0798 2.0798
2022-01-21 2.0852 2.0852
2022-01-20 2.0832 2.0832
2022-01-19 2.0662 2.0662
2022-01-18 2.0771 2.0771
2022-01-17 2.0639 2.0639
2022-01-14 2.0606 2.0606
2022-01-13 2.0707 2.0707
2022-01-12 2.1261 2.1261
2022-01-11 2.1090 2.1090
2022-01-10 2.1452 2.1452
2022-01-07 2.1293 2.1293
2022-01-06 2.1604 2.1604
2022-01-05 2.1835 2.1835
2022-01-04 2.1929 2.1929
2021-12-31 2.2026 2.2026
2021-12-30 2.2064 2.2064
2021-12-29 2.1890 2.1890
2021-12-28 2.2579 2.2579
2021-12-27 2.2470 2.2470
2021-12-24 2.2602 2.2602
2021-12-23 2.2491 2.2491
2021-12-22 2.2265 2.2265
2021-12-21 2.2115 2.2115
2021-12-20 2.2115 2.2115
2021-12-17 2.2078 2.2078
2021-12-16 2.2406 2.2406
2021-12-15 2.2618 2.2618
2021-12-14 2.2903 2.2903
2021-12-13 2.2913 2.2913
2021-12-10 2.2765 2.2765
2021-12-09 2.2657 2.2657
2021-12-08 2.2392 2.2392
2021-12-07 2.1926 2.1926
2021-12-06 2.1803 2.1803
2021-12-03 2.1801 2.1801
2021-12-02 2.1461 2.1461
2021-12-01 2.1444 2.1444
2021-11-30 2.1362 2.1362
2021-11-29 2.1656 2.1656
2021-11-26 2.1595 2.1595
2021-11-25 2.1689 2.1689
2021-11-24 2.1711 2.1711
2021-11-23 2.1546 2.1546
2021-11-22 2.1517 2.1517
2021-11-19 2.1398 2.1398
2021-11-18 2.1218 2.1218
2021-11-17 2.1384 2.1384
2021-11-16 2.1488 2.1488
2021-11-15 2.1114 2.1114
2021-11-12 2.0935 2.0935
2021-11-11 2.1019 2.1019
2021-11-10 2.0963 2.0963
2021-11-09 2.1254 2.1254
2021-11-08 2.1398 2.1398
2021-11-05 2.1398 2.1398
2021-11-04 2.1528 2.1528
2021-11-03 2.1097 2.1097
2021-11-02 2.1057 2.1057
2021-11-01 2.1007 2.1007
2021-10-29 2.1240 2.1240
2021-10-28 2.0939 2.0939
2021-10-27 2.0825 2.0825
2021-10-26 2.1258 2.1258
2021-10-25 2.1260 2.1260
2021-10-22 2.1304 2.1304
2021-10-21 2.1082 2.1082
2021-10-20 2.0967 2.0967
2021-10-19 2.0974 2.0974
2021-10-18 2.0742 2.0742
2021-10-15 2.1687 2.1687
2021-10-14 2.1667 2.1667
2021-10-13 2.1756 2.1756
2021-10-12 2.1105 2.1105
2021-10-11 2.1175 2.1175
2021-10-08 2.1478 2.1478
2021-09-30 2.1209 2.1209
2021-09-29 2.0969 2.0969
2021-09-28 2.1066 2.1066
2021-09-27 2.1286 2.1286
2021-09-24 2.0835 2.0835
2021-09-23 2.0564 2.0564
2021-09-22 2.0457 2.0457
2021-09-17 2.0796 2.0796
2021-09-16 2.0199 2.0199
2021-09-15 2.0349 2.0349
2021-09-14 2.0690 2.0690
2021-09-13 2.0672 2.0672
2021-09-10 2.0966 2.0966
2021-09-09 2.0791 2.0791
2021-09-08 2.0882 2.0882
2021-09-07 2.1211 2.1211
2021-09-06 2.0964 2.0964
2021-09-03 2.0292 2.0292
2021-09-02 2.0271 2.0271
2021-09-01 2.0575 2.0575
2021-08-31 2.0214 2.0214
2021-08-30 2.0444 2.0444
2021-08-27 2.0386 2.0386
2021-08-26 2.0311 2.0311
2021-08-25 2.0891 2.0891
2021-08-24 2.0649 2.0649
2021-08-23 2.0283 2.0283
2021-08-20 2.0008 2.0008
2021-08-17 2.1036 2.1036
2021-08-16 2.1820 2.1820
2021-08-13 2.1670 2.1670
2021-08-12 2.1681 2.1681
2021-08-11 2.1859 2.1859
2021-08-09 2.1441 2.1441
2021-08-06 2.1098 2.1098
2021-08-04 2.1555 2.1555
2021-08-03 2.1397 2.1397
2021-08-02 2.1367 2.1367
2021-07-30 2.0835 2.0835
2021-07-29 2.1665 2.1665
2021-07-28 2.1601 2.1601
2021-07-27 2.1252 2.1252
2021-07-26 2.1990 2.1990
2021-07-23 2.2975 2.2975
2021-07-22 2.3531 2.3531
2021-07-21 2.3778 2.3778
2021-07-20 2.3774 2.3774
2021-07-19 2.3819 2.3819
2021-07-16 2.3750 2.3750
2021-07-15 2.4058 2.4058
2021-07-14 2.3575 2.3575
2021-07-13 2.3523 2.3523
2021-07-12 2.3047 2.3047
2021-07-09 2.2840 2.2840
2021-07-08 2.3167 2.3167
2021-07-07 2.3689 2.3689
2021-07-06 2.3486 2.3486
2021-07-05 2.3637 2.3637
2021-07-02 2.3830 2.3830
2021-07-01 2.4662 2.4662
2021-06-30 2.4434 2.4434
2021-06-29 2.4415 2.4415
2021-06-28 2.4642 2.4642
2021-06-25 2.4413 2.4413
2021-06-24 2.3992 2.3992
2021-06-23 2.4082 2.4082
2021-06-22 2.4293 2.4293
2021-06-21 2.4170 2.4170
2021-06-18 2.4212 2.4212
2021-06-17 2.4135 2.4135
2021-06-16 2.3781 2.3781
2021-06-15 2.4234 2.4234
2021-06-11 2.4247 2.4247
2021-06-10 2.4332 2.4332
2021-06-09 2.4124 2.4124
2021-06-08 2.4232 2.4232
2021-06-07 2.4909 2.4909
2021-06-04 2.4687 2.4687
2021-06-03 2.4534 2.4534
2021-06-02 2.4538 2.4538
2021-06-01 2.4808 2.4808
2021-05-31 2.4665 2.4665
2021-05-28 2.4309 2.4309
2021-05-27 2.4478 2.4478
2021-05-26 2.4403 2.4403
2021-05-25 2.4419 2.4419
2021-05-24 2.3812 2.3812
2021-05-21 2.3661 2.3661
2021-05-20 2.3805 2.3805
2021-05-19 2.3480 2.3480
2021-05-18 2.3613 2.3613
2021-05-17 2.3566 2.3566
2021-05-14 2.3072 2.3072
2021-05-13 2.2728 2.2728
2021-05-12 2.2891 2.2891
2021-05-11 2.2727 2.2727
2021-05-10 2.2671 2.2671
2021-05-07 2.2780 2.2780
2021-05-06 2.3170 2.3170
2021-04-30 2.3367 2.3367
2021-04-29 2.3516 2.3516
2021-04-28 2.3443 2.3443
2021-04-27 2.3338 2.3338
2021-04-26 2.3074 2.3074
2021-04-23 2.3264 2.3264
2021-04-22 2.3025 2.3025
2021-04-21 2.2883 2.2883
2021-04-20 2.2825 2.2825
2021-04-19 2.2637 2.2637
2021-04-16 2.2478 2.2478
2021-04-15 2.2314 2.2314
2021-04-14 2.2513 2.2513
2021-04-13 2.2250 2.2250
2021-04-12 2.2297 2.2297
2021-04-09 2.2693 2.2693
2021-04-08 2.3006 2.3006
2021-04-07 2.2795 2.2795
2021-04-06 2.3173 2.3173
2021-04-02 2.3277 2.3277
2021-04-01 2.2786 2.2786
2021-03-31 2.2267 2.2267
2021-03-30 2.2464 2.2464
2021-03-29 2.2190 2.2190
2021-03-26 2.2049 2.2049
2021-03-25 2.1440 2.1440
2021-03-24 2.1498 2.1498
2021-03-23 2.1799 2.1799
2021-03-22 2.1962 2.1962
2021-03-19 2.1928 2.1928
2021-03-18 2.2354 2.2354
2021-03-17 2.1979 2.1979
2021-03-16 2.1708 2.1708
2021-03-15 2.1279 2.1279
2021-03-12 2.1904 2.1904
2021-03-11 2.1875 2.1875
2021-03-10 2.1098 2.1098
2021-03-09 2.0551 2.0551
2021-03-08 2.0779 2.0779
2021-03-05 2.1839 2.1839
2021-03-04 2.1808 2.1808
2021-03-03 2.2757 2.2757
2021-03-02 2.2315 2.2315
2021-03-01 2.2595 2.2595
2021-02-26 2.2231 2.2231
2021-02-25 2.2741 2.2741
2021-02-24 2.2815 2.2815
2021-02-23 2.3803 2.3803
2021-02-22 2.3865 2.3865
2021-02-19 2.5445 2.5445
2021-02-18 2.5550 2.5550
2021-02-10 2.6326 2.6326
2021-02-09 2.5479 2.5479
2021-02-08 2.5143 2.5143
2021-02-05 2.4773 2.4773
2021-02-04 2.4616 2.4616
2021-02-03 2.4598 2.4598
2021-02-02 2.4417 2.4417
2021-02-01 2.3589 2.3589
2021-01-29 2.3284 2.3284
2021-01-28 2.3116 2.3116
2021-01-27 2.3588 2.3588
2021-01-26 2.4007 2.4007
2021-01-25 2.4483 2.4483
2021-01-22 2.3643 2.3643
2021-01-21 2.3646 2.3646
2021-01-20 2.3379 2.3379
2021-01-19 2.3092 2.3092
2021-01-18 2.3274 2.3274
2021-01-15 2.3028 2.3028
2021-01-14 2.3452 2.3452
2021-01-13 2.3995 2.3995
2021-01-12 2.4265 2.4265
2021-01-11 2.3683 2.3683
2021-01-08 2.4006 2.4006
2021-01-07 2.4283 2.4283
2021-01-06 2.3758 2.3758
2021-01-05 2.3528 2.3528
2021-01-04 2.2995 2.2995
2020-12-31 2.2275 2.2275
2020-12-30 2.1868 2.1868
2020-12-29 2.1298 2.1298
2020-12-28 2.1315 2.1315
2020-12-25 2.0907 2.0907
2020-12-24 2.0781 2.0781
2020-12-23 2.0929 2.0929
2020-12-22 2.0859 2.0859
2020-12-21 2.0805 2.0805
2020-12-18 2.0581 2.0581
2020-12-17 2.0672 2.0672
2020-12-16 2.0391 2.0391
2020-12-15 2.0131 2.0131
2020-12-14 2.0041 2.0041
2020-12-11 1.9735 1.9735
2020-12-10 1.9680 1.9680
2020-12-09 1.9573 1.9573
2020-12-08 1.9668 1.9668
2020-12-07 1.9626 1.9626
2020-12-04 1.9571 1.9571
2020-12-03 1.9229 1.9229
2020-12-02 1.9006 1.9006
2020-12-01 1.9079 1.9079
2020-11-30 1.8804 1.8804
2020-11-27 1.9150 1.9150
2020-11-26 1.9039 1.9039
2020-11-25 1.9036 1.9036
2020-11-24 1.9593 1.9593
2020-11-23 1.9661 1.9661
2020-11-20 1.9558 1.9558
2020-11-19 1.9345 1.9345
2020-11-18 1.9126 1.9126
2020-11-17 1.9391 1.9391
2020-11-16 1.9661 1.9661
2020-11-13 1.9304 1.9304
2020-11-12 1.9483 1.9483
2020-11-11 1.9180 1.9180
2020-11-10 1.9470 1.9470
2020-11-09 1.9498 1.9498
2020-11-06 1.9241 1.9241
2020-11-05 1.9374 1.9374
2020-11-04 1.9018 1.9018
2020-11-03 1.8764 1.8764
2020-11-02 1.8631 1.8631
2020-10-30 1.8349 1.8349
2020-10-29 1.8743 1.8743
2020-10-28 1.8335 1.8335
2020-10-27 1.7883 1.7883
2020-10-26 1.7520 1.7520
2020-10-23 1.7555 1.7555
2020-10-22 1.8116 1.8116
2020-10-21 1.8203 1.8203
2020-10-20 1.8244 1.8244
2020-10-19 1.7893 1.7893
2020-10-16 1.8166 1.8166
2020-10-15 1.8265 1.8265
2020-10-14 1.8450 1.8450
2020-10-13 1.8493 1.8493
2020-10-12 1.8335 1.8335
2020-10-09 1.7850 1.7850
2020-09-30 1.7520 1.7520
2020-09-29 1.7402 1.7402
2020-09-28 1.7361 1.7361
2020-09-25 1.7173 1.7173
2020-09-24 1.7079 1.7079
2020-09-23 1.7387 1.7387
2020-09-22 1.7256 1.7256
2020-09-21 1.7309 1.7309
2020-09-18 1.7497 1.7497
2020-09-17 1.7331 1.7331
2020-09-16 1.7572 1.7572
2020-09-15 1.7775 1.7775
2020-09-14 1.7609 1.7609
2020-09-11 1.7548 1.7548
2020-09-10 1.7192 1.7192
2020-09-09 1.6973 1.6973
2020-09-08 1.7376 1.7376
2020-09-07 1.7612 1.7612
2020-09-04 1.8115 1.8115
2020-09-03 1.8421 1.8421
2020-09-02 1.8499 1.8499
2020-09-01 1.8562 1.8562
2020-08-31 1.8492 1.8492
2020-08-28 1.8555 1.8555
2020-08-27 1.8145 1.8145
2020-08-26 1.7912 1.7912
2020-08-25 1.7997 1.7997
2020-08-24 1.7735 1.7735
2020-08-21 1.7413 1.7413
2020-08-20 1.7137 1.7137
2020-08-19 1.7269 1.7269
2020-08-18 1.7463 1.7463
2020-08-17 1.7123 1.7123
2020-08-14 1.7004 1.7004
2020-08-13 1.6573 1.6573
2020-08-12 1.6464 1.6464
2020-08-11 1.6772 1.6772
2020-08-10 1.6760 1.6760
2020-08-07 1.6727 1.6727
2020-08-06 1.6832 1.6832
2020-08-05 1.7094 1.7094
2020-08-04 1.6884 1.6884
2020-08-03 1.6961 1.6961
2020-07-31 1.6825 1.6825
2020-07-30 1.6598 1.6598
2020-07-29 1.6528 1.6528
2020-07-28 1.6266 1.6266
2020-07-27 1.5788 1.5788
2020-07-24 1.5672 1.5672
2020-07-23 1.6464 1.6464
2020-07-22 1.6176 1.6176
2020-07-21 1.6043 1.6043
2020-07-20 1.5702 1.5702
2020-07-17 1.5626 1.5626
2020-07-16 1.5405 1.5405
2020-07-15 1.6275 1.6275
2020-07-14 1.6202 1.6202
2020-07-13 1.6256 1.6256
2020-07-10 1.5832 1.5832
2020-07-09 1.5823 1.5823
2020-07-08 1.5516 1.5516
2020-07-07 1.5283 1.5283
2020-07-06 1.4868 1.4868
2020-07-03 1.4432 1.4432
2020-07-02 1.4456 1.4456
2020-07-01 1.4348 1.4348
2020-06-30 1.3959 1.3959
2020-06-29 1.3606 1.3606
2020-06-24 1.3514 1.3514
2020-06-23 1.3523 1.3523
2020-06-22 1.3266 1.3266
2020-06-19 1.3313 1.3313
2020-06-18 1.3060 1.3060
2020-06-17 1.3017 1.3017
2020-06-16 1.3063 1.3063
2020-06-15 1.2761 1.2761
2020-06-12 1.2979 1.2979
2020-06-11 1.2843 1.2843
2020-06-10 1.2945 1.2945
2020-06-09 1.2835 1.2835
2020-06-08 1.2752 1.2752
2020-06-05 1.2725 1.2725
2020-06-04 1.2656 1.2656
2020-06-03 1.2500 1.2500
2020-06-02 1.2492 1.2492
2020-06-01 1.2679 1.2679
2020-05-29 1.2363 1.2363
2020-05-28 1.2201 1.2201
2020-05-27 1.2225 1.2225
2020-05-26 1.2344 1.2344
2020-05-25 1.2202 1.2202
2020-05-22 1.2043 1.2043
2020-05-21 1.2385 1.2385
2020-05-20 1.2389 1.2389
2020-05-19 1.2504 1.2504
2020-05-18 1.2374 1.2374
2020-05-15 1.2207 1.2207
2020-05-14 1.2205 1.2205
2020-05-13 1.2234 1.2234
2020-05-12 1.2037 1.2037
2020-05-11 1.1912 1.1912
2020-05-08 1.1864 1.1864
2020-05-07 1.1650 1.1650
2020-05-06 1.1499 1.1499
2020-04-30 1.1385 1.1385
2020-04-29 1.1357 1.1357
2020-04-28 1.1446 1.1446
2020-04-27 1.1265 1.1265
2020-04-24 1.1213 1.1213
2020-04-23 1.1181 1.1181
2020-04-22 1.1135 1.1135
2020-04-21 1.0874 1.0874
2020-04-20 1.1009 1.1009
2020-04-17 1.0953 1.0953
2020-04-16 1.0877 1.0877
2020-04-15 1.0883 1.0883
2020-04-14 1.1055 1.1055
2020-04-13 1.0845 1.0845
2020-04-10 1.0844 1.0844
2020-04-09 1.0843 1.0843
2020-04-08 1.0779 1.0779
2020-04-07 1.0839 1.0839
2020-04-03 1.0573 1.0573
2020-04-02 1.0623 1.0623
2020-04-01 1.0550 1.0550
2020-03-31 1.0684 1.0684
2020-03-30 1.0521 1.0521
2020-03-27 1.0709 1.0709
2020-03-26 1.0669 1.0669
2020-03-25 1.0710 1.0710
2020-03-24 1.0362 1.0362
2020-03-23 1.0037 1.0037
2020-03-20 1.0391 1.0391
2020-03-19 1.0097 1.0097
2020-03-18 1.0349 1.0349
2020-03-17 1.0486 1.0486
2020-03-16 1.0625 1.0625
2020-03-13 1.1142 1.1142
2020-03-12 1.1231 1.1231
2020-03-11 1.1433 1.1433
2020-03-10 1.1500 1.1500
2020-03-09 1.1219 1.1219
2020-03-06 1.1616 1.1616
2020-03-05 1.1778 1.1778
2020-03-04 1.1453 1.1453
2020-03-03 1.1446 1.1446
2020-03-02 1.1287 1.1287
2020-02-28 1.0973 1.0973
2020-02-27 1.1369 1.1369
2020-02-26 1.1181 1.1181
2020-02-25 1.1426 1.1426
2020-02-24 1.1561 1.1561
2020-02-21 1.1586 1.1586
2020-02-20 1.1551 1.1551
2020-02-19 1.1319 1.1319
2020-02-18 1.1332 1.1332
2020-02-17 1.1275 1.1275
2020-02-14 1.1098 1.1098
2020-02-13 1.1109 1.1109
2020-02-12 1.1140 1.1140
2020-02-11 1.1037 1.1037
2020-02-10 1.0864 1.0864
2020-02-07 1.0884 1.0884
2020-02-06 1.0829 1.0829
2020-02-05 1.0607 1.0607
2020-02-04 1.0558 1.0558
2020-02-03 1.0268 1.0268
2020-01-23 1.0950 1.0950
2020-01-22 1.1363 1.1363
2020-01-21 1.1323 1.1323
2020-01-20 1.1598 1.1598
2020-01-17 1.1670 1.1670
2020-01-16 1.1699 1.1699
2020-01-15 1.1684 1.1684
2020-01-14 1.1635 1.1635
2020-01-13 1.1705 1.1705
2020-01-10 1.1542 1.1542
2020-01-09 1.1450 1.1450
2020-01-08 1.1283 1.1283
2020-01-07 1.1325 1.1325
2020-01-06 1.1156 1.1156
2020-01-03 1.1155 1.1155
2020-01-02 1.1271 1.1271
2019-12-31 1.1273 1.1273
2019-12-30 1.1260 1.1260
2019-12-27 1.1060 1.1060
2019-12-26 1.1010 1.1010
2019-12-25 1.0982 1.0982
2019-12-24 1.1061 1.1061
2019-12-23 1.0988 1.0988
2019-12-20 1.1003 1.1003
2019-12-19 1.1047 1.1047
2019-12-18 1.1105 1.1105
2019-12-17 1.1065 1.1065
2019-12-16 1.0883 1.0883
2019-12-13 1.0906 1.0906
2019-12-12 1.0764 1.0764
2019-12-11 1.0785 1.0785
2019-12-10 1.0830 1.0830
2019-12-09 1.0859 1.0859
2019-12-06 1.0890 1.0890
2019-12-05 1.0784 1.0784
2019-12-04 1.0738 1.0738
2019-12-03 1.0678 1.0678
2019-12-02 1.0648 1.0648
2019-11-29 1.0605 1.0605
2019-11-28 1.0831 1.0831
2019-11-27 1.0871 1.0871
2019-11-26 1.0866 1.0866
2019-11-25 1.0841 1.0841
2019-11-22 1.0860 1.0860
2019-11-21 1.0995 1.0995
2019-11-20 1.1098 1.1098
2019-11-19 1.1146 1.1146
2019-11-18 1.1060 1.1060
2019-11-15 1.0991 1.0991
2019-11-14 1.0989 1.0989
2019-11-13 1.1002 1.1002
2019-11-12 1.0974 1.0974
2019-11-11 1.0915 1.0915
2019-11-08 1.1092 1.1092
2019-11-07 1.1114 1.1114
2019-11-06 1.1080 1.1080
2019-11-05 1.1134 1.1134
2019-11-04 1.1115 1.1115
2019-11-01 1.0995 1.0995
2019-10-31 1.0794 1.0794
2019-10-30 1.0746 1.0746
2019-10-29 1.0765 1.0765
2019-10-28 1.0665 1.0665
2019-10-25 1.0538 1.0538
2019-10-24 1.0400 1.0400
2019-10-23 1.0488 1.0488
2019-10-22 1.0612 1.0612
2019-10-21 1.0606 1.0606
2019-10-18 1.0582 1.0582
2019-10-17 1.0672 1.0672
2019-10-16 1.0653 1.0653
2019-10-15 1.0743 1.0743
2019-10-14 1.0695 1.0695
2019-10-11 1.0687 1.0687
2019-10-10 1.0645 1.0645
2019-10-09 1.0587 1.0587
2019-10-08 1.0685 1.0685
2019-09-30 1.0545 1.0545
2019-09-27 1.0647 1.0647
2019-09-26 1.0637 1.0637
2019-09-25 1.0733 1.0733
2019-09-24 1.0799 1.0799
2019-09-23 1.0696 1.0696
2019-09-20 1.0792 1.0792
2019-09-19 1.0786 1.0786
2019-09-18 1.0807 1.0807
2019-09-17 1.0618 1.0618
2019-09-16 1.0665 1.0665
2019-09-12 1.0676 1.0676
2019-09-11 1.0533 1.0533
2019-09-10 1.0799 1.0799
2019-09-09 1.0846 1.0846
2019-09-06 1.0848 1.0848
2019-09-05 1.0887 1.0887
2019-09-04 1.0917 1.0917
2019-09-03 1.0975 1.0975
2019-09-02 1.1019 1.1019
2019-08-30 1.0902 1.0902
2019-08-29 1.0693 1.0693
2019-08-28 1.0589 1.0589
2019-08-27 1.0617 1.0617
2019-08-26 1.0390 1.0390
2019-08-23 1.0540 1.0540
2019-08-22 1.0484 1.0484
2019-08-21 1.0354 1.0354
2019-08-20 1.0345 1.0345
2019-08-19 1.0268 1.0268
2019-08-16 1.0117 1.0117
2019-08-15 1.0017 1.0017
2019-08-14 1.0044 1.0044
2019-08-13 0.9876 0.9876
2019-08-12 0.9906 0.9906
2019-08-09 0.9749 0.9749
2019-08-08 0.9894 0.9894
2019-08-07 0.9724 0.9724
2019-08-06 0.9794 0.9794
2019-08-05 0.9750 0.9750
2019-08-02 0.9893 0.9893
2019-08-01 0.9941 0.9941
2019-07-31 1.0068 1.0068
2019-07-30 1.0196 1.0196
2019-07-29 1.0178 1.0178
2019-07-26 1.0119 1.0119
2019-07-25 1.0125 1.0125
2019-07-24 1.0033 1.0033
2019-07-23 1.0010 1.0010
2019-07-22 1.0070 1.0070
2019-07-19 1.0087 1.0087
2019-07-18 1.0040 1.0040
2019-07-17 1.0131 1.0131
2019-07-16 1.0171 1.0171
2019-07-15 1.0301 1.0301
2019-07-12 1.0369 1.0369
2019-07-11 1.0295 1.0295
2019-07-10 1.0336 1.0336
2019-07-09 1.0307 1.0307
2019-07-08 1.0331 1.0331
2019-07-05 1.0530 1.0530
2019-07-04 1.0320 1.0320
2019-07-03 1.0413 1.0413
2019-07-02 1.0592 1.0592
2019-07-01 1.0550 1.0550
2019-06-28 1.0234 1.0234
2019-06-27 1.0213 1.0213
2019-06-26 1.0043 1.0043
2019-06-25 1.0069 1.0069
2019-06-24 1.0092 1.0092
2019-06-21 1.0002 1.0002
2019-06-20 1.0007 1.0007
2019-06-19 0.9793 0.9793
2019-06-18 0.9724 0.9724
2019-06-17 0.9690 0.9690
2019-06-14 0.9755 0.9755
2019-06-13 0.9808 0.9808
2019-06-12 0.9839 0.9839
2019-06-11 0.9907 0.9907
2019-06-10 0.9677 0.9677
2019-06-06 0.9590 0.9590
2019-06-05 0.9656 0.9656
2019-06-04 0.9691 0.9691
2019-06-03 0.9816 0.9816
2019-05-31 0.9853 0.9853
2019-05-24 0.9767 0.9767
2019-05-17 0.9967 0.9967
2019-05-10 0.9868 0.9868
2019-04-30 1.0086 1.0086
2019-04-26 1.0011 1.0011
2019-04-19 1.0051 1.0051
2019-04-12 0.9897 0.9897
2019-04-04 1.0000 1.0000
2019-04-03 1.0000 1.0000

单位：元