- 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 1.2835 1.2835 2022-08-18 1.2859 1.2859 2022-08-17 1.2882 1.2882 2022-08-16 1.2872 1.2872 2022-08-15 1.2862 1.2862 2022-08-12 1.2858 1.2858 2022-08-11 1.2847 1.2847 2022-08-10 1.2819 1.2819 2022-08-09 1.2827 1.2827 2022-08-08 1.2822 1.2822 2022-08-05 1.2803 1.2803 2022-08-04 1.2781 1.2781 2022-08-03 1.2769 1.2769 2022-08-02 1.2791 1.2791 2022-08-01 1.2825 1.2825 2022-07-29 1.2822 1.2822 2022-07-28 1.2834 1.2834 2022-07-27 1.2810 1.2810 2022-07-26 1.2798 1.2798 2022-07-25 1.2780 1.2780 2022-07-22 1.2781 1.2781 2022-07-21 1.2790 1.2790 2022-07-20 1.2819 1.2819 2022-07-19 1.2787 1.2787 2022-07-18 1.2767 1.2767 2022-07-15 1.2744 1.2744 2022-07-14 1.2754 1.2754 2022-07-13 1.2743 1.2743 2022-07-12 1.2743 1.2743 2022-07-11 1.2754 1.2754 2022-07-08 1.2782 1.2782 2022-07-07 1.2772 1.2772 2022-07-06 1.2761 1.2761 2022-07-05 1.2797 1.2797 2022-07-04 1.2800 1.2800 2022-07-01 1.2796 1.2796 2022-06-30 1.2778 1.2778 2022-06-29 1.2756 1.2756 2022-06-28 1.2774 1.2774 2022-06-27 1.2757 1.2757 2022-06-24 1.2727 1.2727 2022-06-23 1.2701 1.2701 2022-06-22 1.2674 1.2674 2022-06-21 1.2697 1.2697 2022-06-20 1.2708 1.2708 2022-06-17 1.2727 1.2727 2022-06-16 1.2713 1.2713 2022-06-15 1.2729 1.2729 2022-06-14 1.2683 1.2683 2022-06-13 1.2666 1.2666 2022-06-10 1.2686 1.2686 2022-06-09 1.2658 1.2658 2022-06-08 1.2667 1.2667 2022-06-07 1.2658 1.2658 2022-06-06 1.2649 1.2649 2022-06-02 1.2612 1.2612 2022-06-01 1.2611 1.2611 2022-05-31 1.2614 1.2614 2022-05-30 1.2598 1.2598 2022-05-27 1.2596 1.2596 2022-05-26 1.2594 1.2594 2022-05-25 1.2576 1.2576 2022-05-24 1.2552 1.2552 2022-05-23 1.2599 1.2599 2022-05-20 1.2596 1.2596 2022-05-19 1.2564 1.2564 2022-05-18 1.2559 1.2559 2022-05-17 1.2561 1.2561 2022-05-16 1.2534 1.2534 2022-05-13 1.2545 1.2545 2022-05-12 1.2520 1.2520 2022-05-11 1.2521 1.2521 2022-05-10 1.2485 1.2485 2022-05-09 1.2467 1.2467 2022-05-06 1.2476 1.2476 2022-05-05 1.2515 1.2515 2022-04-29 1.2499 1.2499 2022-04-28 1.2448 1.2448 2022-04-27 1.2457 1.2457 2022-04-26 1.2426 1.2426 2022-04-25 1.2441 1.2441 2022-04-22 1.2507 1.2507 2022-04-21 1.2493 1.2493 2022-04-20 1.2526 1.2526 2022-04-19 1.2543 1.2543 2022-04-18 1.2544 1.2544 2022-04-15 1.2556 1.2556 2022-04-14 1.2563 1.2563 2022-04-13 1.2549 1.2549 2022-04-12 1.2565 1.2565 2022-04-11 1.2543 1.2543 2022-04-08 1.2575 1.2575 2022-04-07 1.2567 1.2567 2022-04-06 1.2591 1.2591 2022-04-01 1.2576 1.2576 2022-03-31 1.2529 1.2529 2022-03-30 1.2533 1.2533 2022-03-29 1.2481 1.2481 2022-03-28 1.2492 1.2492 2022-03-25 1.2509 1.2509 2022-03-24 1.2538 1.2538 2022-03-23 1.2570 1.2570 2022-03-22 1.2588 1.2588 2022-03-21 1.2591 1.2591 2022-03-18 1.2589 1.2589 2022-03-17 1.2554 1.2554 2022-03-16 1.2548 1.2548 2022-03-15 1.2474 1.2474 2022-03-14 1.2532 1.2532 2022-03-11 1.2549 1.2549 2022-03-10 1.2552 1.2552 2022-03-09 1.2523 1.2523 2022-03-08 1.2539 1.2539 2022-03-07 1.2592 1.2592 2022-03-04 1.2630 1.2630 2022-03-03 1.2658 1.2658 2022-03-02 1.2662 1.2662 2022-03-01 1.2662 1.2662 2022-02-28 1.2653 1.2653 2022-02-25 1.2650 1.2650 2022-02-24 1.2649 1.2649 2022-02-23 1.2661 1.2661 2022-02-22 1.2658 1.2658 2022-02-21 1.2673 1.2673 2022-02-18 1.2668 1.2668 2022-02-17 1.2646 1.2646 2022-02-16 1.2643 1.2643 2022-02-15 1.2628 1.2628 2022-02-14 1.2666 1.2666 2022-02-11 1.2723 1.2723 2022-02-10 1.2729 1.2729 2022-02-09 1.2723 1.2723 2022-02-08 1.2707 1.2707 2022-02-07 1.2693 1.2693 2022-01-28 1.2665 1.2665 2022-01-27 1.2666 1.2666 2022-01-26 1.2681 1.2681 2022-01-25 1.2669 1.2669 2022-01-24 1.2694 1.2694 2022-01-21 1.2687 1.2687 2022-01-20 1.2695 1.2695 2022-01-19 1.2676 1.2676 2022-01-18 1.2659 1.2659 2022-01-17 1.2625 1.2625 2022-01-14 1.2609 1.2609 2022-01-13 1.2646 1.2646 2022-01-12 1.2666 1.2666 2022-01-11 1.2657 1.2657 2022-01-10 1.2660 1.2660 2022-01-07 1.2649 1.2649 2022-01-06 1.2650 1.2650 2022-01-05 1.2636 1.2636 2022-01-04 1.2644 1.2644 2021-12-31 1.2640 1.2640 2021-12-30 1.2627 1.2627 2021-12-29 1.2614 1.2614 2021-12-28 1.2620 1.2620 2021-12-27 1.2621 1.2621 2021-12-24 1.2628 1.2628 2021-12-23 1.2632 1.2632 2021-12-22 1.2621 1.2621 2021-12-21 1.2613 1.2613 2021-12-20 1.2600 1.2600 2021-12-17 1.2618 1.2618 2021-12-16 1.2610 1.2610 2021-12-15 1.2594 1.2594 2021-12-14 1.2585 1.2585 2021-12-13 1.2598 1.2598 2021-12-10 1.2587 1.2587 2021-12-09 1.2587 1.2587 2021-12-08 1.2569 1.2569 2021-12-07 1.2552 1.2552 2021-12-06 1.2577 1.2577 2021-12-03 1.2596 1.2596 2021-12-02 1.2580 1.2580 2021-12-01 1.2568 1.2568 2021-11-30 1.2554 1.2554 2021-11-29 1.2556 1.2556 2021-11-26 1.2549 1.2549 2021-11-25 1.2550 1.2550 2021-11-24 1.2540 1.2540 2021-11-23 1.2540 1.2540 2021-11-22 1.2543 1.2543 2021-11-19 1.2526 1.2526 2021-11-18 1.2504 1.2504 2021-11-17 1.2501 1.2501 2021-11-16 1.2502 1.2502 2021-11-15 1.2521 1.2521 2021-11-12 1.2525 1.2525 2021-11-11 1.2511 1.2511 2021-11-10 1.2486 1.2486 2021-11-09 1.2486 1.2486 2021-11-08 1.2474 1.2474 2021-11-05 1.2460 1.2460 2021-11-04 1.2475 1.2475 2021-11-03 1.2464 1.2464 2021-11-02 1.2455 1.2455 2021-11-01 1.2465 1.2465 2021-10-29 1.2448 1.2448 2021-10-28 1.2441 1.2441 2021-10-27 1.2459 1.2459 2021-10-26 1.2469 1.2469 2021-10-25 1.2465 1.2465 2021-10-22 1.2451 1.2451 2021-10-21 1.2460 1.2460 2021-10-20 1.2457 1.2457 2021-10-19 1.2453 1.2453 2021-10-18 1.2431 1.2431 2021-10-15 1.2417 1.2417 2021-10-14 1.2400 1.2400 2021-10-13 1.2396 1.2396 2021-10-12 1.2410 1.2410 2021-10-11 1.2446 1.2446 2021-10-08 1.2454 1.2454 2021-09-30 1.2456 1.2456 2021-09-29 1.2439 1.2439 2021-09-28 1.2479 1.2479 2021-09-27 1.2459 1.2459 2021-09-24 1.2503 1.2503 2021-09-23 1.2520 1.2520 2021-09-22 1.2485 1.2485 2021-09-17 1.2452 1.2452 2021-09-16 1.2434 1.2434 2021-09-15 1.2475 1.2475 2021-09-14 1.2491 1.2491 2021-09-13 1.2531 1.2531 2021-09-10 1.2516 1.2516 2021-09-09 1.2519 1.2519 2021-09-08 1.2511 1.2511 2021-09-07 1.2467 1.2467 2021-09-06 1.2429 1.2429 2021-09-03 1.2396 1.2396 2021-09-02 1.2385 1.2385 2021-09-01 1.2307 1.2307 2021-08-31 1.2283 1.2283 2021-08-30 1.2255 1.2255 2021-08-27 1.2227 1.2227 2021-08-26 1.2205 1.2205 2021-08-25 1.2195 1.2195 2021-08-24 1.2178 1.2178 2021-08-23 1.2150 1.2150 2021-08-20 1.2128 1.2128 2021-08-17 1.2093 1.2093 2021-08-16 1.2137 1.2137 2021-08-13 1.2125 1.2125 2021-08-12 1.2118 1.2118 2021-08-11 1.2120 1.2120 2021-08-09 1.2066 1.2066 2021-08-06 1.2053 1.2053 2021-08-04 1.2058 1.2058 2021-08-03 1.2032 1.2032 2021-08-02 1.2046 1.2046 2021-07-30 1.2008 1.2008 2021-07-29 1.1974 1.1974 2021-07-28 1.1937 1.1937 2021-07-27 1.1963 1.1963 2021-07-26 1.2011 1.2011 2021-07-23 1.2045 1.2045 2021-07-22 1.2018 1.2018 2021-07-21 1.1975 1.1975 2021-07-20 1.1935 1.1935 2021-07-19 1.1944 1.1944 2021-07-16 1.1963 1.1963 2021-07-15 1.1917 1.1917 2021-07-14 1.1898 1.1898 2021-07-13 1.1917 1.1917 2021-07-12 1.1883 1.1883 2021-07-09 1.1860 1.1860 2021-07-08 1.1840 1.1840 2021-07-07 1.1805 1.1805 2021-07-06 1.1775 1.1775 2021-07-05 1.1765 1.1765 2021-07-02 1.1766 1.1766 2021-07-01 1.1786 1.1786 2021-06-30 1.1791 1.1791 2021-06-29 1.1794 1.1794 2021-06-28 1.1805 1.1805 2021-06-25 1.1763 1.1763 2021-06-24 1.1738 1.1738 2021-06-23 1.1724 1.1724 2021-06-22 1.1712 1.1712 2021-06-21 1.1695 1.1695 2021-06-18 1.1690 1.1690 2021-06-17 1.1678 1.1678 2021-06-16 1.1693 1.1693 2021-06-15 1.1709 1.1709 2021-06-11 1.1744 1.1744 2021-06-10 1.1743 1.1743 2021-06-09 1.1730 1.1730 2021-06-08 1.1720 1.1720 2021-06-07 1.1723 1.1723 2021-06-04 1.1741 1.1741 2021-06-03 1.1738 1.1738 2021-06-02 1.1720 1.1720 2021-06-01 1.1722 1.1722 2021-05-31 1.1726 1.1726 2021-05-28 1.1732 1.1732 2021-05-27 1.1751 1.1751 2021-05-26 1.1741 1.1741 2021-05-25 1.1705 1.1705 2021-05-24 1.1669 1.1669 2021-05-21 1.1654 1.1654 2021-05-20 1.1654 1.1654 2021-05-19 1.1666 1.1666 2021-05-18 1.1666 1.1666 2021-05-17 1.1669 1.1669 2021-05-14 1.1669 1.1669 2021-05-13 1.1651 1.1651 2021-05-12 1.1664 1.1664 2021-05-11 1.1645 1.1645 2021-05-10 1.1648 1.1648 2021-05-07 1.1620 1.1620 2021-05-06 1.1624 1.1624 2021-04-30 1.1589 1.1589 2021-04-29 1.1600 1.1600 2021-04-28 1.1577 1.1577 2021-04-27 1.1560 1.1560 2021-04-26 1.1577 1.1577 2021-04-23 1.1593 1.1593 2021-04-22 1.1591 1.1591 2021-04-21 1.1580 1.1580 2021-04-20 1.1591 1.1591 2021-04-19 1.1590 1.1590 2021-04-16 1.1553 1.1553 2021-04-15 1.1533 1.1533 2021-04-14 1.1560 1.1560 2021-04-13 1.1535 1.1535 2021-04-12 1.1564 1.1564 2021-04-09 1.1582 1.1582 2021-04-08 1.1577 1.1577 2021-04-07 1.1585 1.1585 2021-04-06 1.1558 1.1558 2021-04-02 1.1551 1.1551 2021-04-01 1.1554 1.1554 2021-03-31 1.1471 1.1471 2021-03-30 1.1456 1.1456 2021-03-29 1.1417 1.1417 2021-03-26 1.1401 1.1401 2021-03-25 1.1355 1.1355 2021-03-24 1.1421 1.1421 2021-03-23 1.1466 1.1466 2021-03-22 1.1521 1.1521 2021-03-19 1.1455 1.1455 2021-03-18 1.1458 1.1458 2021-03-17 1.1438 1.1438 2021-03-16 1.1467 1.1467 2021-03-15 1.1445 1.1445 2021-03-12 1.1437 1.1437 2021-03-11 1.1369 1.1369 2021-03-10 1.1280 1.1280 2021-03-09 1.1285 1.1285 2021-03-08 1.1325 1.1325 2021-03-05 1.1310 1.1310 2021-03-04 1.1329 1.1329 2021-03-03 1.1337 1.1337 2021-03-02 1.1241 1.1241 2021-03-01 1.1248 1.1248 2021-02-26 1.1201 1.1201 2021-02-25 1.1227 1.1227 2021-02-24 1.1204 1.1204 2021-02-23 1.1243 1.1243 2021-02-22 1.1268 1.1268 2021-02-19 1.1194 1.1194 2021-02-18 1.1091 1.1091 2021-02-10 1.1031 1.1031 2021-02-09 1.1020 1.1020 2021-02-08 1.0945 1.0945 2021-02-05 1.0915 1.0915 2021-02-04 1.0934 1.0934 2021-02-03 1.0990 1.0990 2021-02-02 1.1025 1.1025 2021-02-01 1.1028 1.1028 2021-01-29 1.1025 1.1025 2021-01-28 1.1049 1.1049 2021-01-27 1.1090 1.1090 2021-01-26 1.1083 1.1083 2021-01-25 1.1122 1.1122 2021-01-22 1.1126 1.1126 2021-01-21 1.1151 1.1151 2021-01-20 1.1145 1.1145 2021-01-19 1.1146 1.1146 2021-01-18 1.1165 1.1165 2021-01-15 1.1147 1.1147 2021-01-14 1.1137 1.1137 2021-01-13 1.1113 1.1113 2021-01-12 1.1115 1.1115 2021-01-11 1.1107 1.1107 2021-01-08 1.1103 1.1103 2021-01-07 1.1095 1.1095 2021-01-06 1.1097 1.1097 2021-01-05 1.1073 1.1073 2021-01-04 1.1057 1.1057 2020-12-31 1.1054 1.1054 2020-12-30 1.1009 1.1009 2020-12-29 1.0981 1.0981 2020-12-28 1.0973 1.0973 2020-12-25 1.1002 1.1002 2020-12-24 1.0947 1.0947 2020-12-23 1.0989 1.0989 2020-12-22 1.0989 1.0989 2020-12-21 1.1025 1.1025 2020-12-18 1.1023 1.1023 2020-12-17 1.1016 1.1016 2020-12-16 1.0979 1.0979 2020-12-15 1.0986 1.0986 2020-12-14 1.1017 1.1017 2020-12-11 1.1039 1.1039 2020-12-10 1.1065 1.1065 2020-12-09 1.1065 1.1065 2020-12-08 1.1074 1.1074 2020-12-07 1.1098 1.1098 2020-12-04 1.1117 1.1117 2020-12-03 1.1132 1.1132 2020-12-02 1.1140 1.1140 2020-12-01 1.1145 1.1145 2020-11-30 1.1127 1.1127 2020-11-27 1.1121 1.1121 2020-11-26 1.1107 1.1107 2020-11-25 1.1111 1.1111 2020-11-24 1.1128 1.1128 2020-11-23 1.1119 1.1119 2020-11-20 1.1071 1.1071 2020-11-19 1.1074 1.1074 2020-11-18 1.1093 1.1093 2020-11-17 1.1074 1.1074 2020-11-16 1.1088 1.1088 2020-11-13 1.1020 1.1020 2020-11-12 1.1071 1.1071 2020-11-11 1.1079 1.1079 2020-11-10 1.1071 1.1071 2020-11-09 1.1070 1.1070 2020-11-06 1.1022 1.1022 2020-11-05 1.1026 1.1026 2020-11-04 1.0988 1.0988 2020-11-03 1.0979 1.0979 2020-11-02 1.0940 1.0940 2020-10-30 1.0949 1.0949 2020-10-29 1.0999 1.0999 2020-10-28 1.1003 1.1003 2020-10-27 1.0998 1.0998 2020-10-26 1.1001 1.1001 2020-10-23 1.1007 1.1007 2020-10-22 1.1028 1.1028 2020-10-21 1.1002 1.1002 2020-10-20 1.0971 1.0971 2020-10-19 1.0959 1.0959 2020-10-16 1.0973 1.0973 2020-10-15 1.0963 1.0963 2020-10-14 1.0951 1.0951 2020-10-13 1.0927 1.0927 2020-10-12 1.0915 1.0915 2020-10-09 1.0840 1.0840 2020-09-30 1.0817 1.0817 2020-09-29 1.0806 1.0806 2020-09-28 1.0750 1.0750 2020-09-25 1.0796 1.0796 2020-09-24 1.0819 1.0819 2020-09-23 1.0895 1.0895 2020-09-22 1.0910 1.0910 2020-09-21 1.0957 1.0957 2020-09-18 1.0975 1.0975 2020-09-17 1.0949 1.0949 2020-09-16 1.0959 1.0959 2020-09-15 1.0982 1.0982 2020-09-14 1.0990 1.0990 2020-09-11 1.0998 1.0998 2020-09-10 1.0995 1.0995 2020-09-09 1.1028 1.1028 2020-09-08 1.1047 1.1047 2020-09-07 1.1023 1.1023 2020-09-04 1.1049 1.1049 2020-09-03 1.1055 1.1055 2020-09-02 1.1057 1.1057 2020-09-01 1.1024 1.1024 2020-08-31 1.1008 1.1008 2020-08-28 1.1000 1.1000 2020-08-27 1.0967 1.0967 2020-08-26 1.0974 1.0974 2020-08-25 1.1009 1.1009 2020-08-24 1.1019 1.1019 2020-08-21 1.1011 1.1011 2020-08-20 1.1022 1.1022 2020-08-19 1.1066 1.1066 2020-08-18 1.1073 1.1073 2020-08-17 1.1038 1.1038 2020-08-14 1.0970 1.0970 2020-08-13 1.0943 1.0943 2020-08-12 1.0907 1.0907 2020-08-11 1.0939 1.0939 2020-08-10 1.0983 1.0983 2020-08-07 1.0947 1.0947 2020-08-06 1.0968 1.0968 2020-08-05 1.0980 1.0980 2020-08-04 1.0985 1.0985 2020-08-03 1.0967 1.0967 2020-07-31 1.0871 1.0871 2020-07-30 1.0853 1.0853 2020-07-29 1.0831 1.0831 2020-07-28 1.0777 1.0777 2020-07-27 1.0762 1.0762 2020-07-24 1.0789 1.0789 2020-07-23 1.0854 1.0854 2020-07-22 1.0872 1.0872 2020-07-21 1.0864 1.0864 2020-07-20 1.0842 1.0842 2020-07-17 1.0688 1.0688 2020-07-16 1.0701 1.0701 2020-07-15 1.0817 1.0817 2020-07-14 1.0876 1.0876 2020-07-13 1.0903 1.0903 2020-07-10 1.0857 1.0857 2020-07-09 1.0961 1.0961 2020-07-08 1.0910 1.0910 2020-07-07 1.0871 1.0871 2020-07-06 1.0893 1.0893 2020-07-03 1.0662 1.0662 2020-07-02 1.0545 1.0545 2020-07-01 1.0402 1.0402 2020-06-30 1.0358 1.0358 2020-06-29 1.0346 1.0346 2020-06-24 1.0385 1.0385 2020-06-23 1.0377 1.0377 2020-06-22 1.0435 1.0435 2020-06-19 1.0462 1.0462 2020-06-18 1.0465 1.0465 2020-06-17 1.0457 1.0457 2020-06-16 1.0450 1.0450 2020-06-15 1.0412 1.0412 2020-06-12 1.0409 1.0409 2020-06-11 1.0403 1.0403 2020-06-10 1.0426 1.0426 2020-06-09 1.0448 1.0448 2020-06-08 1.0453 1.0453 2020-06-05 1.0466 1.0466 2020-06-04 1.0469 1.0469 2020-06-03 1.0496 1.0496 2020-06-02 1.0526 1.0526 2020-06-01 1.0516 1.0516 2020-05-29 1.0454 1.0454 2020-05-28 1.0414 1.0414 2020-05-27 1.0404 1.0404 2020-05-26 1.0397 1.0397 2020-05-25 1.0354 1.0354 2020-05-22 1.0406 1.0406 2020-05-21 1.0436 1.0436 2020-05-20 1.0428 1.0428 2020-05-19 1.0484 1.0484 2020-05-18 1.0499 1.0499 2020-05-15 1.0541 1.0541 2020-05-14 1.0561 1.0561 2020-05-13 1.0609 1.0609 2020-05-12 1.0612 1.0612 2020-05-11 1.0618 1.0618 2020-05-08 1.0621 1.0621 2020-05-07 1.0613 1.0613 2020-05-06 1.0629 1.0629 2020-04-30 1.0631 1.0631 2020-04-29 1.0596 1.0596 2020-04-28 1.0591 1.0591 2020-04-27 1.0604 1.0604 2020-04-24 1.0595 1.0595 2020-04-23 1.0613 1.0613 2020-04-22 1.0607 1.0607 2020-04-21 1.0597 1.0597 2020-04-20 1.0612 1.0612 2020-04-17 1.0605 1.0605 2020-04-16 1.0587 1.0587 2020-04-15 1.0579 1.0579 2020-04-14 1.0582 1.0582 2020-04-13 1.0572 1.0572 2020-04-10 1.0610 1.0610 2020-04-09 1.0642 1.0642 2020-04-08 1.0621 1.0621 2020-04-07 1.0599 1.0599 2020-04-03 1.0557 1.0557 2020-04-02 1.0579 1.0579 2020-04-01 1.0558 1.0558 2020-03-31 1.0554 1.0554 2020-03-30 1.0565 1.0565 2020-03-27 1.0603 1.0603 2020-03-26 1.0613 1.0613 2020-03-25 1.0626 1.0626 2020-03-24 1.0573 1.0573 2020-03-23 1.0546 1.0546 2020-03-20 1.0616 1.0616 2020-03-19 1.0562 1.0562 2020-03-18 1.0568 1.0568 2020-03-17 1.0560 1.0560 2020-03-16 1.0574 1.0574 2020-03-13 1.0650 1.0650 2020-03-12 1.0679 1.0679 2020-03-11 1.0716 1.0716 2020-03-10 1.0719 1.0719 2020-03-09 1.0676 1.0676 2020-03-06 1.0782 1.0782 2020-03-05 1.0786 1.0786 2020-03-04 1.0734 1.0734 2020-03-03 1.0726 1.0726 2020-03-02 1.0702 1.0702 2020-02-28 1.0633 1.0633 2020-02-27 1.0717 1.0717 2020-02-26 1.0724 1.0724 2020-02-25 1.0734 1.0734 2020-02-24 1.0756 1.0756 2020-02-21 1.0727 1.0727 2020-02-20 1.0702 1.0702 2020-02-19 1.0669 1.0669 2020-02-18 1.0647 1.0647 2020-02-17 1.0638 1.0638 2020-02-14 1.0563 1.0563 2020-02-13 1.0551 1.0551 2020-02-12 1.0547 1.0547 2020-02-11 1.0514 1.0514 2020-02-10 1.0492 1.0492 2020-02-07 1.0469 1.0469 2020-02-06 1.0464 1.0464 2020-02-05 1.0427 1.0427 2020-02-04 1.0389 1.0389 2020-02-03 1.0330 1.0330 2020-01-23 1.0516 1.0516 2020-01-22 1.0582 1.0582 2020-01-21 1.0571 1.0571 2020-01-20 1.0587 1.0587 2020-01-17 1.0540 1.0540 2020-01-16 1.0541 1.0541 2020-01-15 1.0561 1.0561 2020-01-14 1.0585 1.0585 2020-01-13 1.0565 1.0565 2020-01-10 1.0539 1.0539 2020-01-09 1.0554 1.0554 2020-01-08 1.0524 1.0524 2020-01-07 1.0547 1.0547 2020-01-06 1.0523 1.0523 2020-01-03 1.0510 1.0510 2020-01-02 1.0503 1.0503 2019-12-31 1.0440 1.0440 2019-12-30 1.0402 1.0402 2019-12-27 1.0361 1.0361 2019-12-26 1.0356 1.0356 2019-12-25 1.0315 1.0315 2019-12-24 1.0309 1.0309 2019-12-23 1.0263 1.0263 2019-12-20 1.0289 1.0289 2019-12-19 1.0302 1.0302 2019-12-18 1.0303 1.0303 2019-12-17 1.0303 1.0303 2019-12-16 1.0237 1.0237 2019-12-13 1.0186 1.0186 2019-12-12 1.0144 1.0144 2019-12-11 1.0130 1.0130 2019-12-10 1.0116 1.0116 2019-12-09 1.0092 1.0092 2019-12-06 1.0075 1.0075 2019-12-05 1.0054 1.0054 2019-12-04 1.0028 1.0028 2019-11-29 1.0026 1.0026 2019-09-06 1.0000 1.0000 单位:元