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 0.9206 0.9206
2022-08-18 0.9142 0.9142
2022-08-17 0.9195 0.9195
2022-08-16 0.9147 0.9147
2022-08-15 0.9161 0.9161
2022-08-12 0.9224 0.9224
2022-08-11 0.9174 0.9174
2022-08-10 0.9025 0.9025
2022-08-09 0.9191 0.9191
2022-08-08 0.9219 0.9219
2022-08-05 0.9237 0.9237
2022-08-04 0.9226 0.9226
2022-08-03 0.9112 0.9112
2022-08-02 0.9066 0.9066
2022-08-01 0.9269 0.9269
2022-07-29 0.9276 0.9276
2022-07-28 0.9468 0.9468
2022-07-27 0.9505 0.9505
2022-07-26 0.9569 0.9569
2022-07-25 0.9437 0.9437
2022-07-22 0.9484 0.9484
2022-07-21 0.9498 0.9498
2022-07-20 0.9608 0.9608
2022-07-19 0.9523 0.9523
2022-07-18 0.9593 0.9593
2022-07-15 0.9382 0.9382
2022-07-14 0.9524 0.9524
2022-07-13 0.9562 0.9562
2022-07-12 0.9587 0.9587
2022-07-11 0.9627 0.9627
2022-07-08 0.9870 0.9870
2022-07-07 0.9841 0.9841
2022-07-06 0.9798 0.9798
2022-07-05 0.9883 0.9883
2022-07-04 0.9905 0.9905
2022-07-01 0.9895 0.9895
2022-06-30 0.9929 0.9929
2022-06-29 0.9958 0.9958
2022-06-28 1.0093 1.0093
2022-06-27 0.9975 0.9975
2022-06-24 0.9817 0.9817
2022-06-23 0.9682 0.9682
2022-06-22 0.9612 0.9612
2022-06-21 0.9790 0.9790
2022-06-20 0.9669 0.9669
2022-06-17 0.9590 0.9590
2022-06-16 0.9549 0.9549
2022-06-15 0.9789 0.9789
2022-06-14 0.9732 0.9732
2022-06-13 0.9676 0.9676
2022-06-10 0.9903 0.9903
2022-06-09 0.9913 0.9913
2022-06-08 0.9964 0.9964
2022-06-07 0.9825 0.9825
2022-06-06 0.9875 0.9875
2022-06-02 0.9756 0.9756
2022-06-01 0.9764 0.9764
2022-05-31 0.9776 0.9776
2022-05-30 0.9683 0.9683
2022-05-27 0.9604 0.9604
2022-05-26 0.9377 0.9377
2022-05-25 0.9341 0.9341
2022-05-24 0.9295 0.9295
2022-05-23 0.9452 0.9452
2022-05-20 0.9622 0.9622
2022-05-19 0.9400 0.9400
2022-05-18 0.9586 0.9586
2022-05-17 0.9600 0.9600
2022-05-16 0.9371 0.9371
2022-05-13 0.9372 0.9372
2022-05-12 0.9079 0.9079
2022-05-11 0.9232 0.9232
2022-05-10 0.9124 0.9124
2022-05-09 0.9220 0.9220
2022-05-06 0.9150 0.9150
2022-05-05 0.9370 0.9370
2022-04-29 0.9532 0.9532
2022-04-28 0.9217 0.9217
2022-04-27 0.9067 0.9067
2022-04-26 0.9011 0.9011
2022-04-25 0.8922 0.8922
2022-04-22 0.9209 0.9209
2022-04-21 0.9141 0.9141
2022-04-20 0.9251 0.9251
2022-04-19 0.9279 0.9279
2022-04-18 0.9463 0.9463
2022-04-15 0.9483 0.9483
2022-04-14 0.9438 0.9438
2022-04-13 0.9361 0.9361
2022-04-12 0.9327 0.9327
2022-04-11 0.9269 0.9269
2022-04-08 0.9537 0.9537
2022-04-07 0.9491 0.9491
2022-04-06 0.9644 0.9644
2022-04-01 0.9593 0.9593
2022-03-31 0.9528 0.9528
2022-03-30 0.9634 0.9634
2022-03-29 0.9509 0.9509
2022-03-28 0.9421 0.9421
2022-03-25 0.9324 0.9324
2022-03-24 0.9525 0.9525
2022-03-23 0.9564 0.9564
2022-03-22 0.9525 0.9525
2022-03-21 0.9318 0.9318
2022-03-18 0.9396 0.9396
2022-03-17 0.9398 0.9398
2022-03-16 0.8926 0.8926
2022-03-15 0.8270 0.8270
2022-03-14 0.8730 0.8730
2022-03-11 0.9158 0.9158
2022-03-10 0.9274 0.9274
2022-03-09 0.9144 0.9144
2022-03-08 0.9207 0.9207
2022-03-07 0.9439 0.9439
2022-03-04 0.9711 0.9711
2022-03-03 0.9872 0.9872
2022-03-02 0.9863 0.9863
2022-03-01 1.0005 1.0005
2022-02-28 0.9989 0.9989
2022-02-25 1.0020 1.0020
2022-02-24 1.0052 1.0052
2022-02-23 1.0352 1.0352
2022-02-22 1.0352 1.0352
2022-02-21 1.0560 1.0560
2022-02-18 1.0615 1.0615
2022-02-17 1.0745 1.0745
2022-02-16 1.0719 1.0719
2022-02-15 1.0617 1.0617
2022-02-14 1.0693 1.0693
2022-02-11 1.0843 1.0843
2022-02-10 1.0862 1.0862
2022-02-09 1.0808 1.0808
2022-02-08 1.0621 1.0621
2022-02-07 1.0707 1.0707
2022-01-28 1.0336 1.0336
2022-01-27 1.0417 1.0417
2022-01-26 1.0577 1.0577
2022-01-25 1.0587 1.0587
2022-01-24 1.0762 1.0762
2022-01-21 1.0870 1.0870
2022-01-20 1.0839 1.0839
2022-01-19 1.0575 1.0575
2022-01-18 1.0517 1.0517
2022-01-17 1.0536 1.0536
2022-01-14 1.0635 1.0635
2022-01-13 1.0606 1.0606
2022-01-12 1.0644 1.0644
2022-01-11 1.0426 1.0426
2022-01-10 1.0402 1.0402
2022-01-07 1.0265 1.0265
2022-01-06 1.0146 1.0146
2022-01-05 1.0149 1.0149
2022-01-04 1.0316 1.0316
2021-12-31 1.0372 1.0372
2021-12-30 1.0262 1.0262
2021-12-29 1.0267 1.0267
2021-12-28 1.0350 1.0350
2021-12-27 1.0353 1.0353
2021-12-24 1.0355 1.0355
2021-12-23 1.0350 1.0350
2021-12-22 1.0262 1.0262
2021-12-21 1.0224 1.0224
2021-12-20 1.0119 1.0119
2021-12-17 1.0294 1.0294
2021-12-16 1.0413 1.0413
2021-12-15 1.0358 1.0358
2021-12-14 1.0478 1.0478
2021-12-13 1.0628 1.0628
2021-12-10 1.0664 1.0664
2021-12-09 1.0761 1.0761
2021-12-08 1.0635 1.0635
2021-12-07 1.0587 1.0587
2021-12-06 1.0376 1.0376
2021-12-03 1.0570 1.0570
2021-12-02 1.0554 1.0554
2021-12-01 1.0480 1.0480
2021-11-30 1.0437 1.0437
2021-11-29 1.0584 1.0584
2021-11-26 1.0676 1.0676
2021-11-25 1.0919 1.0919
2021-11-24 1.0880 1.0880
2021-11-23 1.0868 1.0868
2021-11-22 1.0970 1.0970
2021-11-19 1.1012 1.1012
2021-11-18 1.1005 1.1005
2021-11-17 1.1159 1.1159
2021-11-16 1.1156 1.1156
2021-11-15 1.1012 1.1012
2021-11-12 1.1038 1.1038
2021-11-11 1.0998 1.0998
2021-11-10 1.0876 1.0876
2021-11-09 1.0806 1.0806
2021-11-08 1.0781 1.0781
2021-11-05 1.0819 1.0819
2021-11-04 1.0972 1.0972
2021-11-03 1.0918 1.0918
2021-11-02 1.0908 1.0908
2021-11-01 1.1012 1.1012
2021-10-29 1.1080 1.1080
2021-10-28 1.1123 1.1123
2021-10-27 1.1154 1.1154
2021-10-26 1.1357 1.1357
2021-10-25 1.1407 1.1407
2021-10-22 1.1423 1.1423
2021-10-21 1.1358 1.1358
2021-10-20 1.1456 1.1456
2021-10-19 1.1426 1.1426
2021-10-18 1.1258 1.1258
2021-10-15 1.1216 1.1216
2021-10-14 1.1037 1.1037
2021-10-13 1.1065 1.1065
2021-10-12 1.1040 1.1040
2021-10-11 1.1164 1.1164
2021-10-08 1.1061 1.1061
2021-09-30 1.1127 1.1127
2021-09-29 1.1086 1.1086
2021-09-28 1.1066 1.1066
2021-09-27 1.0960 1.0960
2021-09-24 1.0965 1.0965
2021-09-23 1.1115 1.1115
2021-09-22 1.0987 1.0987
2021-09-17 1.1218 1.1218
2021-09-16 1.1054 1.1054
2021-09-15 1.1267 1.1267
2021-09-14 1.1469 1.1469
2021-09-13 1.1594 1.1594
2021-09-10 1.1750 1.1750
2021-09-09 1.1594 1.1594
2021-09-08 1.1821 1.1821
2021-09-07 1.1815 1.1815
2021-09-06 1.1756 1.1756
2021-09-03 1.1654 1.1654
2021-09-02 1.1680 1.1680
2021-09-01 1.1691 1.1691
2021-08-31 1.1637 1.1637
2021-08-30 1.1512 1.1512
2021-08-27 1.1468 1.1468
2021-08-26 1.1414 1.1414
2021-08-25 1.1540 1.1540
2021-08-24 1.1529 1.1529
2021-08-23 1.1362 1.1362
2021-08-20 1.1166 1.1166
2021-08-16 1.1622 1.1622
2021-08-13 1.1717 1.1717
2021-08-12 1.1757 1.1757
2021-08-11 1.1814 1.1814
2021-08-09 1.1667 1.1667
2021-08-06 1.1595 1.1595
2021-08-04 1.1760 1.1760
2021-08-03 1.1631 1.1631
2021-08-02 1.1685 1.1685
2021-07-30 1.1537 1.1537
2021-07-29 1.1658 1.1658
2021-07-28 1.1291 1.1291
2021-07-27 1.1061 1.1061
2021-07-26 1.1549 1.1549
2021-07-23 1.1978 1.1978
2021-07-22 1.2159 1.2159
2021-07-21 1.2002 1.2002
2021-07-20 1.1997 1.1997
2021-07-19 1.2095 1.2095
2021-07-16 1.2261 1.2261
2021-07-15 1.2253 1.2253
2021-07-14 1.2180 1.2180
2021-07-13 1.2246 1.2246
2021-07-12 1.2083 1.2083
2021-07-09 1.1976 1.1976
2021-07-08 1.1862 1.1862
2021-07-07 1.2203 1.2203
2021-07-06 1.2137 1.2137
2021-07-05 1.2236 1.2236
2021-07-02 1.2294 1.2294
2021-07-01 1.2505 1.2505
2021-06-30 1.2486 1.2486
2021-06-29 1.2529 1.2529
2021-06-28 1.2653 1.2653
2021-06-25 1.2672 1.2672
2021-06-24 1.2523 1.2523
2021-06-23 1.2470 1.2470
2021-06-22 1.2261 1.2261
2021-06-21 1.2307 1.2307
2021-06-18 1.2379 1.2379
2021-06-17 1.2267 1.2267
2021-06-16 1.2153 1.2153
2021-06-15 1.2302 1.2302
2021-06-11 1.2366 1.2366
2021-06-10 1.2331 1.2331
2021-06-09 1.2334 1.2334
2021-06-08 1.2337 1.2337
2021-06-07 1.2368 1.2368
2021-06-04 1.2435 1.2435
2021-06-03 1.2418 1.2418
2021-06-02 1.2547 1.2547
2021-06-01 1.2564 1.2564
2021-05-31 1.2461 1.2461
2021-05-28 1.2416 1.2416
2021-05-27 1.2488 1.2488
2021-05-26 1.2481 1.2481
2021-05-25 1.2429 1.2429
2021-05-24 1.2233 1.2233
2021-05-21 1.2246 1.2246
2021-05-20 1.2250 1.2250
2021-05-19 1.2250 1.2250
2021-05-18 1.2267 1.2267
2021-05-17 1.2095 1.2095
2021-05-14 1.2004 1.2004
2021-05-13 1.1880 1.1880
2021-05-12 1.2044 1.2044
2021-05-11 1.1998 1.1998
2021-05-10 1.2244 1.2244
2021-05-07 1.2290 1.2290
2021-05-06 1.2377 1.2377
2021-04-30 1.2414 1.2414
2021-04-29 1.2614 1.2614
2021-04-28 1.2563 1.2563
2021-04-27 1.2522 1.2522
2021-04-26 1.2522 1.2522
2021-04-23 1.2581 1.2581
2021-04-22 1.2447 1.2447
2021-04-21 1.2414 1.2414
2021-04-20 1.2581 1.2581
2021-04-19 1.2576 1.2576
2021-04-16 1.2481 1.2481
2021-04-15 1.2381 1.2381
2021-04-14 1.2402 1.2402
2021-04-13 1.2247 1.2247
2021-04-12 1.2293 1.2293
2021-04-09 1.2453 1.2453
2021-04-08 1.2592 1.2592
2021-04-07 1.2490 1.2490
2021-04-06 1.2608 1.2608
2021-04-02 1.2632 1.2632
2021-04-01 1.2623 1.2623
2021-03-31 1.2373 1.2373
2021-03-30 1.2479 1.2479
2021-03-29 1.2334 1.2334
2021-03-26 1.2321 1.2321
2021-03-25 1.2080 1.2080
2021-03-24 1.2075 1.2075
2021-03-23 1.2319 1.2319
2021-03-22 1.2557 1.2557
2021-03-19 1.2549 1.2549
2021-03-18 1.2713 1.2713
2021-03-17 1.2619 1.2619
2021-03-16 1.2603 1.2603
2021-03-15 1.2465 1.2465
2021-03-12 1.2457 1.2457
2021-03-11 1.2710 1.2710
2021-03-10 1.2418 1.2418
2021-03-09 1.2328 1.2328
2021-03-08 1.2217 1.2217
2021-03-05 1.2581 1.2581
2021-03-04 1.2650 1.2650
2021-03-03 1.3064 1.3064
2021-03-02 1.2765 1.2765
2021-03-01 1.2938 1.2938
2021-02-26 1.2630 1.2630
2021-02-25 1.3122 1.3122
2021-02-24 1.2917 1.2917
2021-02-23 1.3413 1.3413
2021-02-22 1.3359 1.3359
2021-02-19 1.3694 1.3694
2021-02-18 1.3660 1.3660
2021-02-10 1.3457 1.3457
2021-02-09 1.3243 1.3243
2021-02-08 1.3161 1.3161
2021-02-05 1.3117 1.3117
2021-02-04 1.3019 1.3019
2021-02-03 1.3183 1.3183
2021-02-02 1.3062 1.3062
2021-02-01 1.2815 1.2815
2021-01-29 1.2504 1.2504
2021-01-28 1.2582 1.2582
2021-01-27 1.2924 1.2924
2021-01-26 1.3062 1.3062
2021-01-25 1.3408 1.3408
2021-01-22 1.3070 1.3070
2021-01-21 1.3122 1.3122
2021-01-20 1.3154 1.3154
2021-01-19 1.3079 1.3079
2021-01-18 1.2787 1.2787
2021-01-15 1.2554 1.2554
2021-01-14 1.2549 1.2549
2021-01-13 1.2445 1.2445
2021-01-12 1.2499 1.2499
2021-01-11 1.2345 1.2345
2021-01-08 1.2319 1.2319
2021-01-07 1.2125 1.2125
2021-01-06 1.2151 1.2151
2021-01-05 1.2106 1.2106
2021-01-04 1.2135 1.2135
2020-12-31 1.2004 1.2004
2020-12-30 1.1912 1.1912
2020-12-29 1.1688 1.1688
2020-12-28 1.1571 1.1571
2020-12-25 1.1628 1.1628
2020-12-24 1.1633 1.1633
2020-12-23 1.1644 1.1644
2020-12-22 1.1484 1.1484
2020-12-21 1.1603 1.1603
2020-12-18 1.1590 1.1590
2020-12-17 1.1630 1.1630
2020-12-16 1.1517 1.1517
2020-12-15 1.1408 1.1408
2020-12-14 1.1432 1.1432
2020-12-11 1.1463 1.1463
2020-12-10 1.1429 1.1429
2020-12-09 1.1432 1.1432
2020-12-08 1.1391 1.1391
2020-12-07 1.1443 1.1443
2020-12-04 1.1612 1.1612
2020-12-03 1.1571 1.1571
2020-12-02 1.1518 1.1518
2020-12-01 1.1660 1.1660
2020-11-30 1.1510 1.1510
2020-11-27 1.1737 1.1737
2020-11-26 1.1685 1.1685
2020-11-25 1.1573 1.1573
2020-11-24 1.1673 1.1673
2020-11-23 1.1675 1.1675
2020-11-20 1.1638 1.1638
2020-11-19 1.1512 1.1512
2020-11-18 1.1607 1.1607
2020-11-17 1.1569 1.1569
2020-11-16 1.1676 1.1676
2020-11-13 1.1592 1.1592
2020-11-12 1.1501 1.1501
2020-11-11 1.1375 1.1375
2020-11-10 1.1553 1.1553
2020-11-09 1.1673 1.1673
2020-11-06 1.1560 1.1560
2020-11-05 1.1652 1.1652
2020-11-04 1.1222 1.1222
2020-11-03 1.1157 1.1157
2020-11-02 1.1011 1.1011
2020-10-30 1.0893 1.0893
2020-10-29 1.1110 1.1110
2020-10-28 1.1057 1.1057
2020-10-27 1.0996 1.0996
2020-10-26 1.1008 1.1008
2020-10-23 1.1007 1.1007
2020-10-22 1.1020 1.1020
2020-10-21 1.1048 1.1048
2020-10-20 1.0984 1.0984
2020-10-19 1.0917 1.0917
2020-10-16 1.0984 1.0984
2020-10-15 1.0920 1.0920
2020-10-14 1.1151 1.1151
2020-10-13 1.1110 1.1110
2020-10-12 1.1084 1.1084
2020-10-09 1.0980 1.0980
2020-09-30 1.0650 1.0650
2020-09-29 1.0554 1.0554
2020-09-28 1.0639 1.0639
2020-09-25 1.0512 1.0512
2020-09-24 1.0570 1.0570
2020-09-23 1.0782 1.0782
2020-09-22 1.0731 1.0731
2020-09-21 1.0790 1.0790
2020-09-18 1.0998 1.0998
2020-09-17 1.0924 1.0924
2020-09-16 1.1112 1.1112
2020-09-15 1.1139 1.1139
2020-09-14 1.1081 1.1081
2020-09-11 1.0997 1.0997
2020-09-10 1.0866 1.0866
2020-09-09 1.0926 1.0926
2020-09-08 1.1017 1.1017
2020-09-07 1.1072 1.1072
2020-09-04 1.1224 1.1224
2020-09-03 1.1334 1.1334
2020-09-02 1.1463 1.1463
2020-09-01 1.1436 1.1436
2020-08-31 1.1353 1.1353
2020-08-28 1.1515 1.1515
2020-08-27 1.1461 1.1461
2020-08-26 1.1424 1.1424
2020-08-25 1.1408 1.1408
2020-08-24 1.1460 1.1460
2020-08-21 1.1205 1.1205
2020-08-20 1.1102 1.1102
2020-08-19 1.1197 1.1197
2020-08-18 1.1313 1.1313
2020-08-17 1.1220 1.1220
2020-08-14 1.1138 1.1138
2020-08-13 1.1117 1.1117
2020-08-12 1.1142 1.1142
2020-08-11 1.1216 1.1216
2020-08-10 1.1102 1.1102
2020-08-07 1.1190 1.1190
2020-08-06 1.1352 1.1352
2020-08-05 1.1402 1.1402
2020-08-04 1.1293 1.1293
2020-08-03 1.1142 1.1142
2020-07-31 1.1044 1.1044
2020-07-30 1.1047 1.1047
2020-07-29 1.1079 1.1079
2020-07-28 1.0972 1.0972
2020-07-27 1.0834 1.0834
2020-07-24 1.0882 1.0882
2020-07-23 1.1244 1.1244
2020-07-22 1.1020 1.1020
2020-07-21 1.1355 1.1355
2020-07-20 1.1021 1.1021
2020-07-17 1.0923 1.0923
2020-07-16 1.0762 1.0762
2020-07-15 1.1250 1.1250
2020-07-14 1.1239 1.1239
2020-07-13 1.1461 1.1461
2020-07-10 1.1341 1.1341
2020-07-09 1.1529 1.1529
2020-07-08 1.1448 1.1448
2020-07-07 1.1225 1.1225
2020-07-06 1.1427 1.1427
2020-07-03 1.1057 1.1057
2020-07-02 1.0863 1.0863
2020-07-01 1.0495 1.0495
2020-06-30 1.0507 1.0507
2020-06-29 1.0476 1.0476
2020-06-24 1.0610 1.0610
2020-06-23 1.0633 1.0633
2020-06-22 1.0458 1.0458
2020-06-19 1.0497 1.0497
2020-06-18 1.0411 1.0411
2020-06-17 1.0348 1.0348
2020-06-16 1.0279 1.0279
2020-06-15 1.0002 1.0002
2020-06-12 1.0205 1.0205
2020-06-11 1.0208 1.0208
2020-06-10 1.0400 1.0400
2020-06-09 1.0358 1.0358
2020-06-08 1.0302 1.0302
2020-06-05 1.0358 1.0358
2020-06-04 1.0297 1.0297
2020-06-03 1.0271 1.0271
2020-06-02 1.0141 1.0141
2020-06-01 1.0082 1.0082
2020-05-29 0.9793 0.9793
2020-05-28 0.9738 0.9738
2020-05-27 0.9770 0.9770
2020-05-26 0.9876 0.9876
2020-05-25 0.9701 0.9701
2020-05-22 0.9592 0.9592
2020-05-21 1.0066 1.0066
2020-05-20 1.0144 1.0144
2020-05-19 1.0109 1.0109
2020-05-18 0.9974 0.9974
2020-05-15 0.9911 0.9911
2020-05-14 0.9908 0.9908
2020-05-13 0.9997 0.9997
2020-05-12 0.9966 0.9966
2020-05-11 1.0031 1.0031
2020-05-08 0.9915 0.9915
2020-05-07 0.9803 0.9803
2020-05-06 0.9796 0.9796
2020-04-30 0.9909 0.9909
2020-04-29 0.9928 0.9928
2020-04-28 0.9880 0.9880
2020-04-27 0.9798 0.9798
2020-04-24 0.9644 0.9644
2020-04-23 0.9745 0.9745
2020-04-22 0.9702 0.9702
2020-04-21 0.9601 0.9601
2020-04-20 0.9776 0.9776
2020-04-17 0.9759 0.9759
2020-04-16 0.9633 0.9633
2020-04-15 0.9598 0.9598
2020-04-14 0.9698 0.9698
2020-04-13 0.9597 0.9597
2020-04-10 0.9606 0.9606
2020-04-09 0.9632 0.9632
2020-04-08 0.9493 0.9493
2020-04-07 0.9647 0.9647
2020-04-03 0.9289 0.9289
2020-04-02 0.9296 0.9296
2020-04-01 0.9181 0.9181
2020-03-31 0.9368 0.9368
2020-03-30 0.9143 0.9143
2020-03-27 0.9276 0.9276
2020-03-26 0.9246 0.9246
2020-03-25 0.9304 0.9304
2020-03-24 0.8991 0.8991
2020-03-23 0.8595 0.8595
2020-03-20 0.8989 0.8989
2020-03-19 0.8476 0.8476
2020-03-18 0.8646 0.8646
2020-03-17 0.8986 0.8986
2020-03-16 0.8978 0.8978
2020-03-13 0.9444 0.9444
2020-03-12 0.9495 0.9495
2020-03-11 0.9867 0.9867
2020-03-10 0.9891 0.9891
2020-03-09 0.9744 0.9744
2020-03-06 1.0211 1.0211
2020-03-05 1.0431 1.0431
2020-03-04 1.0266 1.0266
2020-03-03 1.0224 1.0224
2020-03-02 1.0241 1.0241
2020-02-28 1.0140 1.0140
2020-02-27 1.0442 1.0442
2020-02-26 1.0367 1.0367
2020-02-25 1.0441 1.0441
2020-02-24 1.0398 1.0398
2020-02-21 1.0586 1.0586
2020-02-20 1.0674 1.0674
2020-02-19 1.0693 1.0693
2020-02-18 1.0610 1.0610
2020-02-17 1.0750 1.0750
2020-02-14 1.0659 1.0659
2020-02-13 1.0623 1.0623
2020-02-12 1.0613 1.0613
2020-02-11 1.0534 1.0534
2020-02-10 1.0406 1.0406
2020-02-07 1.0409 1.0409
2020-02-06 1.0485 1.0485
2020-02-05 1.0234 1.0234
2020-02-04 1.0165 1.0165
2020-02-03 0.9918 0.9918
2020-01-23 1.0407 1.0407
2020-01-22 1.0620 1.0620
2020-01-21 1.0415 1.0415
2020-01-20 1.0744 1.0744
2020-01-17 1.0897 1.0897
2020-01-16 1.0813 1.0813
2020-01-15 1.0736 1.0736
2020-01-14 1.0790 1.0790
2020-01-13 1.0854 1.0854
2020-01-10 1.0773 1.0773
2020-01-09 1.0771 1.0771
2020-01-08 1.0578 1.0578
2020-01-07 1.0704 1.0704
2020-01-06 1.0645 1.0645
2020-01-03 1.0730 1.0730
2020-01-02 1.0761 1.0761
2019-12-31 1.0629 1.0629
2019-12-30 1.0660 1.0660
2019-12-27 1.0614 1.0614
2019-12-26 1.0466 1.0466
2019-12-25 1.0502 1.0502
2019-12-24 1.0510 1.0510
2019-12-23 1.0498 1.0498
2019-12-20 1.0445 1.0445
2019-12-19 1.0442 1.0442
2019-12-18 1.0489 1.0489
2019-12-17 1.0479 1.0479
2019-12-16 1.0343 1.0343
2019-12-13 1.0387 1.0387
2019-12-12 1.0170 1.0170
2019-12-11 1.0045 1.0045
2019-12-10 0.9961 0.9961
2019-12-09 0.9987 0.9987
2019-12-06 0.9975 0.9975
2019-12-05 0.9903 0.9903
2019-12-04 0.9807 0.9807
2019-12-03 0.9892 0.9892
2019-12-02 0.9896 0.9896
2019-11-29 0.9818 0.9818
2019-11-28 1.0014 1.0014
2019-11-27 1.0048 1.0048
2019-11-26 1.0024 1.0024
2019-11-25 1.0062 1.0062
2019-11-22 0.9946 0.9946
2019-11-21 0.9895 0.9895
2019-11-20 1.0034 1.0034
2019-11-19 1.0089 1.0089
2019-11-18 0.9939 0.9939
2019-11-15 0.9840 0.9840
2019-11-14 0.9837 0.9837
2019-11-13 0.9911 0.9911
2019-11-12 1.0050 1.0050
2019-11-11 0.9978 0.9978
2019-11-08 1.0237 1.0237
2019-11-07 1.0305 1.0305
2019-11-06 1.0249 1.0249
2019-11-05 1.0285 1.0285
2019-11-04 1.0245 1.0245
2019-11-01 1.0074 1.0074
2019-10-31 1.0010 1.0010
2019-10-30 0.9929 0.9929
2019-10-29 0.9983 0.9983
2019-10-28 1.0029 1.0029
2019-10-25 0.9945 0.9945
2019-10-24 0.9947 0.9947
2019-10-23 0.9878 0.9878
2019-10-22 0.9957 0.9957
2019-10-21 0.9975 0.9975
2019-10-18 0.9979 0.9979
2019-10-17 1.0022 1.0022
2019-10-16 0.9956 0.9956
2019-10-15 0.9901 0.9901
2019-10-14 0.9913 0.9913
2019-10-11 0.9840 0.9840
2019-10-10 0.9647 0.9647
2019-10-09 0.9598 0.9598
2019-10-08 0.9655 0.9655
2019-09-30 0.9686 0.9686
2019-09-27 0.9661 0.9661
2019-09-26 0.9699 0.9699
2019-09-25 0.9659 0.9659
2019-09-24 0.9770 0.9770
2019-09-23 0.9763 0.9763
2019-09-20 0.9855 0.9855
2019-09-19 0.9869 0.9869
2019-09-18 0.9974 0.9974
2019-09-17 0.9981 0.9981
2019-09-16 1.0069 1.0069
2019-09-12 1.0063 1.0063
2019-09-11 1.0039 1.0039
2019-09-10 0.9930 0.9930
2019-09-09 0.9950 0.9950
2019-09-06 0.9968 0.9968
2019-09-05 0.9915 0.9915
2019-09-04 0.9879 0.9879
2019-09-03 0.9611 0.9611
2019-09-02 0.9661 0.9661
2019-08-30 0.9676 0.9676
2019-08-29 0.9661 0.9661
2019-08-28 0.9630 0.9630
2019-08-27 0.9663 0.9663
2019-08-26 0.9656 0.9656
2019-08-23 0.9834 0.9834
2019-08-22 0.9756 0.9756
2019-08-21 0.9823 0.9823
2019-08-20 0.9805 0.9805
2019-08-19 0.9818 0.9818
2019-08-16 0.9643 0.9643
2019-08-15 0.9580 0.9580
2019-08-14 0.9545 0.9545
2019-08-13 0.9533 0.9533
2019-08-12 0.9706 0.9706
2019-08-09 0.9721 0.9721
2019-08-08 0.9774 0.9774
2019-08-07 0.9733 0.9733
2019-08-06 0.9674 0.9674
2019-08-05 0.9704 0.9704
2019-08-02 0.9967 0.9967
2019-08-01 1.0177 1.0177
2019-07-31 1.0228 1.0228
2019-07-30 1.0377 1.0377
2019-07-29 1.0363 1.0363
2019-07-26 1.0458 1.0458
2019-07-25 1.0513 1.0513
2019-07-24 1.0499 1.0499
2019-07-23 1.0482 1.0482
2019-07-22 1.0463 1.0463
2019-07-19 1.0566 1.0566
2019-07-18 1.0484 1.0484
2019-07-17 1.0535 1.0535
2019-07-16 1.0503 1.0503
2019-07-15 1.0475 1.0475
2019-07-12 1.0462 1.0462
2019-07-11 1.0438 1.0438
2019-07-10 1.0397 1.0397
2019-07-09 1.0382 1.0382
2019-07-08 1.0456 1.0456
2019-07-05 1.0585 1.0585
2019-07-04 1.0581 1.0581
2019-07-03 1.0578 1.0578
2019-07-02 1.0561 1.0561
2019-07-01 1.0474 1.0474
2019-06-28 1.0471 1.0471
2019-06-27 1.0511 1.0511
2019-06-26 1.0371 1.0371
2019-06-25 1.0353 1.0353
2019-06-24 1.0452 1.0452
2019-06-21 1.0443 1.0443
2019-06-20 1.0500 1.0500
2019-06-19 1.0364 1.0364
2019-06-18 1.0132 1.0132
2019-06-17 1.0047 1.0047
2019-06-14 1.0005 1.0005
2019-06-13 1.0068 1.0068
2019-06-12 1.0064 1.0064
2019-06-11 1.0201 1.0201
2019-06-10 1.0115 1.0115
2019-06-06 0.9920 0.9920
2019-06-05 0.9892 0.9892
2019-06-04 0.9836 0.9836
2019-06-03 0.9892 0.9892
2019-05-31 0.9907 0.9907
2019-05-30 0.9968 0.9968
2019-05-29 0.9990 0.9990
2019-05-28 1.0033 1.0033
2019-05-27 1.0005 1.0005
2019-05-24 1.0031 1.0031
2019-05-23 0.9994 0.9994
2019-05-22 1.0113 1.0113
2019-05-21 1.0095 1.0095
2019-05-20 1.0109 1.0109
2019-05-17 1.0131 1.0131
2019-05-16 1.0205 1.0205
2019-05-15 1.0192 1.0192
2019-05-14 1.0090 1.0090
2019-05-13 1.0173 1.0173
2019-05-10 1.0170 1.0170
2019-05-09 1.0058 1.0058
2019-05-08 1.0280 1.0280
2019-05-07 1.0410 1.0410
2019-05-06 1.0309 1.0309
2019-04-30 1.0471 1.0471
2019-04-29 1.0545 1.0545
2019-04-26 1.0460 1.0460
2019-04-25 1.0452 1.0452
2019-04-24 1.0538 1.0538
2019-04-23 1.0570 1.0570
2019-04-22 1.0549 1.0549
2019-04-19 1.0567 1.0567
2019-04-18 1.0552 1.0552
2019-04-17 1.0643 1.0643
2019-04-16 1.0683 1.0683
2019-04-15 1.0576 1.0576
2019-04-12 1.0630 1.0630
2019-04-11 1.0600 1.0600
2019-04-10 1.0729 1.0729
2019-04-09 1.0765 1.0765
2019-04-08 1.0785 1.0785
2019-04-04 1.0734 1.0734
2019-04-03 1.0790 1.0790
2019-04-02 1.0701 1.0701
2019-04-01 1.0694 1.0694
2019-03-29 1.0550 1.0550
2019-03-28 1.0448 1.0448
2019-03-27 1.0428 1.0428
2019-03-26 1.0344 1.0344
2019-03-25 1.0337 1.0337
2019-03-22 1.0527 1.0527
2019-03-21 1.0505 1.0505
2019-03-20 1.0629 1.0629
2019-03-19 1.0689 1.0689
2019-03-18 1.0707 1.0707
2019-03-15 1.0600 1.0600
2019-03-14 1.0527 1.0527
2019-03-13 1.0523 1.0523
2019-03-12 1.0543 1.0543
2019-03-11 1.0406 1.0406
2019-03-08 1.0330 1.0330
2019-03-07 1.0511 1.0511
2019-03-06 1.0595 1.0595
2019-03-05 1.0568 1.0568
2019-03-04 1.0640 1.0640
2019-03-01 1.0610 1.0610
2019-02-28 1.0527 1.0527
2019-02-27 1.0567 1.0567
2019-02-26 1.0588 1.0588
2019-02-25 1.0691 1.0691
2019-02-22 1.0625 1.0625
2019-02-21 1.0568 1.0568
2019-02-20 1.0561 1.0561
2019-02-19 1.0471 1.0471
2019-02-18 1.0508 1.0508
2019-02-15 1.0345 1.0345
2019-02-14 1.0583 1.0583
2019-02-13 1.0610 1.0610
2019-02-12 1.0512 1.0512
2019-02-11 1.0474 1.0474
2019-02-01 1.0388 1.0388
2019-01-31 1.0396 1.0396
2019-01-30 1.0344 1.0344
2019-01-29 1.0304 1.0304
2019-01-28 1.0344 1.0344
2019-01-25 1.0416 1.0416
2019-01-24 1.0267 1.0267
2019-01-23 1.0266 1.0266
2019-01-22 1.0270 1.0270
2019-01-21 1.0303 1.0303
2019-01-18 1.0274 1.0274
2019-01-17 1.0205 1.0205
2019-01-16 1.0226 1.0226
2019-01-15 1.0204 1.0204
2019-01-14 1.0117 1.0117
2019-01-11 1.0200 1.0200
2019-01-10 1.0185 1.0185
2019-01-09 1.0187 1.0187
2019-01-08 1.0185 1.0185
2019-01-07 1.0186 1.0186
2019-01-04 1.0188 1.0188
2019-01-03 1.0188 1.0188
2019-01-02 1.0169 1.0169
2018-12-31 1.0171 1.0171
2018-12-28 1.0174 1.0174
2018-12-27 1.0175 1.0175
2018-12-26 1.0176 1.0176
2018-12-25 1.0177 1.0177
2018-12-24 1.0158 1.0158
2018-12-21 1.0160 1.0160
2018-12-20 1.0160 1.0160
2018-12-19 1.0150 1.0150
2018-12-18 1.0147 1.0147
2018-12-17 1.0142 1.0142
2018-12-14 1.0098 1.0098
2018-12-13 1.0095 1.0095
2018-12-12 1.0082 1.0082
2018-12-11 1.0059 1.0059
2018-12-10 1.0009 1.0009
2018-12-07 1.0010 1.0010
2018-12-03 1.0009 1.0009
2018-11-30 1.0008 1.0008
2018-11-23 1.0006 1.0006
2018-11-16 1.0003 1.0003
2018-11-09 1.0001 1.0001
2018-11-06 1.0000 1.0000

单位：元