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 0.9970 1.7440
2022-08-12 0.9950 1.7410
2022-08-05 0.9960 1.7420
2022-08-01 0.9950 1.7410
2022-07-29 0.9990 1.7410
2022-07-22 0.9970 1.7370
2022-07-15 0.9960 1.7350
2022-07-08 0.9940 1.7320
2022-07-01 0.9950 1.7340
2022-06-30 0.9990 1.7340
2022-06-24 0.9990 1.7340
2022-06-17 0.9990 1.7340
2022-06-10 0.9980 1.7320
2022-06-02 0.9980 1.7320
2022-06-01 0.9990 1.7340
2022-05-31 1.0020 1.7340
2022-05-27 1.0030 1.7350
2022-05-20 1.0010 1.7320
2022-05-13 1.0020 1.7340
2022-05-06 1.0040 1.7370
2022-05-05 1.0040 1.7370
2022-04-29 1.0070 1.7350
2022-04-22 1.0050 1.7320
2022-04-15 1.0070 1.7350
2022-04-08 1.0070 1.7350
2022-04-01 1.0080 1.7370
2022-03-31 1.0120 1.7370
2022-03-25 1.0120 1.7370
2022-03-18 1.0110 1.7350
2022-03-11 1.0120 1.7370
2022-03-04 1.0130 1.7390
2022-03-01 1.0140 1.7410
2022-02-28 1.0180 1.7410
2022-02-25 1.0180 1.7410
2022-02-18 1.0180 1.7410
2022-02-11 1.0170 1.7390
2022-02-07 1.0180 1.7410
2022-01-28 1.0210 1.7390
2022-01-21 1.0190 1.7350
2022-01-14 1.0160 1.7300
2022-01-07 1.0150 1.7290
2022-01-04 1.0150 1.7290
2021-12-31 1.0180 1.7270
2021-12-24 1.0180 1.7270
2021-12-17 1.0180 1.7270
2021-12-10 1.0180 1.7270
2021-12-03 1.0160 1.7240
2021-12-01 1.0160 1.7240
2021-11-30 1.0220 1.7270
2021-11-26 1.0220 1.7270
2021-11-19 1.0210 1.7250
2021-11-12 1.0190 1.7220
2021-11-05 1.0190 1.7220
2021-11-01 1.0170 1.7190
2021-10-29 1.0190 1.7170
2021-10-22 1.0180 1.7150
2021-10-15 1.0170 1.7130
2021-10-08 1.0190 1.7160
2021-09-30 1.0220 1.7150
2021-09-24 1.0210 1.7140
2021-09-17 1.0190 1.7110
2021-09-10 1.0180 1.7090
2021-09-03 1.0180 1.7080
2021-09-01 1.0170 1.7070
2021-08-31 1.0210 1.7080
2021-08-27 1.0180 1.7040
2021-08-26 1.0180 1.7030
2021-08-20 1.0180 1.7030
2021-08-13 1.0160 1.7010
2021-08-06 1.0160 1.7000
2021-08-02 1.0140 1.6970
2021-07-30 1.0160 1.6950
2021-07-23 1.0150 1.6930
2021-07-16 1.0130 1.6900
2021-07-09 1.0100 1.6850
2021-07-02 1.0070 1.6810
2021-07-01 1.0070 1.6800
2021-06-30 1.0110 1.6790
2021-06-25 1.0100 1.6780
2021-06-18 1.0090 1.6770
2021-06-11 1.0090 1.6760
2021-06-04 1.0080 1.6760
2021-06-01 1.0080 1.6760
2021-05-31 1.0130 1.6760
2021-05-28 1.0120 1.6760
2021-05-21 1.0110 1.6740
2021-05-14 1.0100 1.6720
2021-05-07 1.0080 1.6690
2021-05-06 1.0080 1.6690
2021-04-30 1.0120 1.6690
2021-04-23 1.0110 1.6670
2021-04-16 1.0090 1.6640
2021-04-09 1.0080 1.6620
2021-04-02 1.0080 1.6610
2021-04-01 1.0080 1.6610
2021-03-31 1.0120 1.6610
2021-03-26 1.0120 1.6600
2021-03-19 1.0120 1.6610
2021-03-12 1.0120 1.6600
2021-03-05 1.0110 1.6580
2021-03-02 1.0100 1.6580
2021-03-01 1.0100 1.6570
2021-02-26 1.0140 1.6570
2021-02-19 1.0110 1.6530
2021-02-10 1.0100 1.6500
2021-02-05 1.0100 1.6510
2021-02-01 1.0100 1.6500
2021-01-29 1.0140 1.6490
2021-01-22 1.0170 1.6540
2021-01-15 1.0160 1.6520
2021-01-08 1.0150 1.6500
2021-01-04 1.0130 1.6480
2020-12-31 1.0180 1.6470
2020-12-25 1.0170 1.6450
2020-12-18 1.0170 1.6460
2020-12-11 1.0160 1.6430
2020-12-04 1.0150 1.6420
2020-12-01 1.0130 1.6390
2020-11-30 1.0180 1.6390
2020-11-27 1.0180 1.6380
2020-11-20 1.0180 1.6400
2020-11-13 1.0230 1.6480
2020-11-06 1.0260 1.6520
2020-11-02 1.0260 1.6520
2020-10-30 1.0300 1.6510
2020-10-23 1.0290 1.6490
2020-10-16 1.0270 1.6460
2020-10-09 1.0260 1.6440
2020-09-30 1.0300 1.6420
2020-09-25 1.0290 1.6400
2020-09-18 1.0260 1.6360
2020-09-11 1.0240 1.6330
2020-09-04 1.0220 1.6300
2020-09-01 1.0230 1.6310
2020-08-31 1.0280 1.6310
2020-08-28 1.0270 1.6290
2020-08-27 1.0270 1.6300
2020-08-26 1.0270 1.6300
2020-08-21 1.0280 1.6310
2020-08-14 1.0260 1.6290
2020-08-07 1.0240 1.6250
2020-08-03 1.0220 1.6210
2020-07-31 1.0260 1.6210
2020-07-24 1.0250 1.6180
2020-07-17 1.0180 1.6080
2020-07-10 1.0190 1.6090
2020-07-03 1.0270 1.6210
2020-07-01 1.0250 1.6190
2020-06-30 1.0300 1.6180
2020-06-24 1.0290 1.6170
2020-06-19 1.0310 1.6190
2020-06-12 1.0290 1.6170
2020-06-05 1.0290 1.6160
2020-06-01 1.0380 1.6310
2020-05-29 1.0430 1.6300
2020-05-22 1.0440 1.6330
2020-05-15 1.0430 1.6300
2020-05-08 1.0440 1.6320
2020-05-06 1.0450 1.6350
2020-04-30 1.0490 1.6330
2020-04-24 1.0480 1.6310
2020-04-17 1.0450 1.6270
2020-04-10 1.0430 1.6240
2020-04-03 1.0370 1.6140
2020-04-01 1.0370 1.6130
2020-03-31 1.0420 1.6140
2020-03-27 1.0420 1.6140
2020-03-20 1.0390 1.6090
2020-03-13 1.0400 1.6110
2020-03-06 1.0410 1.6120
2020-03-02 1.0370 1.6070
2020-02-28 1.0420 1.6060
2020-02-27 1.0400 1.6040
2020-02-26 1.0400 1.6040
2020-02-21 1.0380 1.5990
2020-02-14 1.0330 1.5930
2020-02-07 1.0290 1.5870
2020-02-03 1.0270 1.5830
2020-01-23 1.0240 1.5710
2020-01-17 1.0210 1.5670
2020-01-10 1.0200 1.5640
2020-01-03 1.0170 1.5600
2020-01-02 1.0160 1.5590
2019-12-31 1.0210 1.5590
2019-12-27 1.0200 1.5580
2019-12-20 1.0190 1.5550
2019-12-13 1.0170 1.5530
2019-12-06 1.0140 1.5490
2019-12-02 1.0140 1.5470
2019-11-29 1.0180 1.5470
2019-11-22 1.0160 1.5430
2019-11-15 1.0120 1.5380
2019-11-08 1.0090 1.5330
2019-11-01 1.0060 1.5270
2019-10-25 1.0060 1.5270
2019-10-18 1.0040 1.5260
2019-10-11 1.0030 1.5230
2019-09-30 1.0020 1.5210
2019-09-27 1.0010 1.5200
2019-09-20 1.0000 1.5190
2019-09-12 1.0000 1.5190
2019-09-06 1.0000 1.5190
2019-08-30 0.9990 1.5180
2019-08-27 1.0000 1.5190
2019-08-26 0.9720 1.5190
2019-08-23 0.9710 1.5190
2019-08-22 0.9710 1.5190
2019-08-21 0.9710 1.5180
2019-08-20 0.9700 1.5180
2019-08-19 0.9710 1.5190
2019-08-16 0.9710 1.5180
2019-08-09 0.9710 1.5190
2019-08-02 0.9680 1.5140
2019-08-01 0.9670 1.5120
2019-07-31 0.9720 1.5120
2019-07-26 0.9700 1.5090
2019-07-19 0.9690 1.5080
2019-07-12 0.9680 1.5060
2019-07-05 0.9660 1.5030
2019-07-02 0.9640 1.4990
2019-07-01 0.9640 1.4990
2019-06-28 0.9680 1.4990
2019-06-21 0.9660 1.4950
2019-06-14 0.9640 1.4930
2019-06-06 0.9650 1.4930
2019-06-03 0.9630 1.4910
2019-05-31 0.9650 1.4890
2019-05-24 0.9650 1.4890
2019-05-17 0.9640 1.4870
2019-05-10 0.9610 1.4820
2019-05-06 0.9570 1.4770
2019-04-30 0.9580 1.4740
2019-04-26 0.9580 1.4740
2019-04-19 0.9570 1.4730
2019-04-12 0.9590 1.4760
2019-04-04 0.9590 1.4750
2019-04-01 0.9610 1.4800
2019-03-29 0.9670 1.4810
2019-03-22 0.9650 1.4770
2019-03-15 0.9630 1.4750
2019-03-08 0.9650 1.4770
2019-03-01 0.9630 1.4750
2019-02-28 0.9680 1.4760
2019-02-22 0.9700 1.4800
2019-02-20 0.9700 1.4800
2019-02-19 0.9710 1.4800
2019-02-15 0.9710 1.4810
2019-02-01 0.9670 1.4750
2019-01-31 0.9780 1.4740
2019-01-25 0.9770 1.4730
2019-01-18 0.9780 1.4740
2019-01-11 0.9760 1.4720
2019-01-04 0.9700 1.4630
2019-01-02 0.9670 1.4580
2018-12-31 0.9720 1.4550
2018-12-28 0.9720 1.4550
2018-12-21 0.9680 1.4490
2018-12-14 0.9680 1.4490
2018-12-07 0.9690 1.4510
2018-12-03 0.9650 1.4450
2018-11-30 0.9710 1.4440
2018-11-23 0.9700 1.4430
2018-11-16 0.9680 1.4400
2018-11-09 0.9610 1.4300
2018-11-02 0.9580 1.4260
2018-11-01 0.9590 1.4270
2018-10-31 0.9610 1.4250
2018-10-26 0.9590 1.4230
2018-10-19 0.9580 1.4210
2018-10-12 0.9550 1.4180
2018-10-08 0.9530 1.4140
2018-09-28 0.9530 1.4120
2018-09-21 0.9510 1.4090
2018-09-14 0.9520 1.4110
2018-09-07 0.9510 1.4100
2018-09-03 0.9520 1.4110
2018-08-31 0.9560 1.4120
2018-08-24 0.9560 1.4110
2018-08-20 0.9540 1.4080
2018-08-17 0.9550 1.4100
2018-08-10 0.9610 1.4190
2018-08-03 0.9630 1.4220
2018-08-01 0.9600 1.4180
2018-07-31 0.9640 1.4150
2018-07-27 0.9610 1.4100
2018-07-20 0.9590 0.9590
2018-07-13 0.9540 1.4000
2018-07-06 0.9530 1.3990
2018-07-02 0.9490 1.3930
2018-06-29 0.9490 1.3910
2018-06-22 0.9450 1.3840
2018-06-15 0.9420 1.3810
2018-06-08 0.9420 1.3800
2018-06-04 0.9430 1.3810
2018-06-01 0.9430 1.3810
2018-05-31 0.9460 1.3810
2018-05-25 0.9460 1.3810
2018-05-18 0.9440 1.3780
2018-05-11 0.9450 1.3800
2018-05-04 0.9470 1.3820
2018-05-02 0.9470 1.3830
2018-04-27 0.9470 1.3830
2018-04-20 0.9510 1.3880
2018-04-13 0.9410 1.3740
2018-04-04 0.9380 1.3690
2018-04-02 0.9350 1.3660
2018-03-30 0.9350 1.3650
2018-03-23 0.9320 1.3610
2018-03-16 0.9270 1.3530
2018-03-09 0.9260 1.3520
2018-03-02 0.9250 1.3500
2018-03-01 0.9250 1.3500
2018-02-28 0.9240 1.3500
2018-02-23 0.9230 1.3480
2018-02-22 0.9230 1.3480
2018-02-14 0.9220 1.3470
2018-02-09 0.9210 1.3450
2018-02-02 0.9200 1.3430
2018-02-01 0.9200 1.3430
2018-01-31 0.9200 1.3430
2018-01-26 0.9190 1.3420
2018-01-19 0.9190 1.3410
2018-01-12 0.9190 1.3420
2018-01-05 0.9190 1.3410
2018-01-02 0.9180 1.3410
2017-12-29 0.9180 1.3400
2017-12-22 0.9190 1.3410
2017-12-15 0.9190 1.3410
2017-12-08 0.9190 1.3420
2017-12-01 0.9170 1.3390
2017-11-30 0.9170 1.3380
2017-11-24 0.9180 1.3400
2017-11-17 0.9210 1.3450
2017-11-10 0.9270 1.3530
2017-11-03 0.9280 1.3550
2017-11-01 0.9280 1.3540
2017-10-31 0.9280 1.3530
2017-10-27 0.9320 1.3590
2017-10-20 0.9340 1.3610
2017-10-13 0.9360 1.3640
2017-10-09 0.9360 1.3640
2017-09-29 0.9380 1.3640
2017-09-22 0.9360 1.3610
2017-09-15 0.9350 1.3600
2017-09-08 0.9330 1.3570
2017-09-01 0.9320 1.3550
2017-08-31 0.9340 1.3550
2017-08-25 0.9370 1.3580
2017-08-21 0.9390 1.3620
2017-08-18 0.9400 1.3630
2017-08-11 0.9400 1.3630
2017-08-04 0.9410 1.3640
2017-08-01 0.9410 1.3640
2017-07-31 0.9460 1.3650
2017-07-28 0.9460 1.3650
2017-07-21 0.9460 1.3650
2017-07-14 0.9460 1.3650
2017-07-07 0.9450 1.3640
2017-07-03 0.9430 1.3610
2017-06-30 0.9470 1.3620
2017-06-23 0.9450 1.3580
2017-06-16 0.9420 1.3540
2017-06-09 0.9400 1.3510
2017-06-02 0.9390 1.3490
2017-06-01 0.9390 1.3490
2017-05-31 0.9430 1.3490
2017-05-26 0.9420 1.3480
2017-05-19 0.9420 1.3470
2017-05-12 0.9430 1.3480
2017-05-05 0.9450 1.3520
2017-05-02 0.9460 1.3530
2017-04-28 0.9500 1.3530
2017-04-21 0.9510 1.3550
2017-04-14 0.9530 1.3580
2017-04-07 0.9550 1.3600
2017-04-05 0.9550 1.3600
2017-03-31 0.9590 1.3590
2017-03-24 0.9570 1.3570
2017-03-17 0.9580 1.3580
2017-03-10 0.9560 1.3560
2017-03-03 0.9580 1.3580
2017-03-01 0.9580 1.3580
2017-02-28 0.9630 1.3590
2017-02-24 0.9620 1.3590
2017-02-20 0.9630 1.3590
2017-02-17 0.9620 1.3580
2017-02-10 0.9630 1.3600
2017-02-03 0.9650 1.3620
2017-01-26 0.9700 1.3630
2017-01-20 0.9710 1.3640
2017-01-13 0.9730 1.3680
2017-01-06 0.9720 1.3660
2017-01-03 0.9740 1.3690
2016-12-30 0.9780 1.3690
2016-12-23 0.9730 1.3620
2016-12-16 0.9730 1.3630
2016-12-09 0.9860 1.3800
2016-12-02 0.9910 1.3880
2016-12-01 0.9910 1.3860
2016-11-30 0.9990 1.3920
2016-11-25 1.0030 1.3970
2016-11-18 0.9990 1.3930
2016-11-11 1.0030 1.3980
2016-11-04 1.0070 1.4040
2016-10-28 1.0080 1.4060
2016-10-21 1.0120 1.4110
2016-10-14 1.0070 1.4030
2016-09-30 1.0010 1.3950
2016-09-23 0.9990 1.3930
2016-09-14 0.9950 1.3860
2016-09-09 0.9930 1.3840
2016-09-02 0.9940 1.3860
2016-08-26 0.9960 1.3890
2016-08-22 1.0000 1.3940
2016-08-19 1.1130 1.3920
2016-08-18 1.1160 1.3950
2016-08-17 1.1160 1.3950
2016-08-16 1.1180 1.3980
2016-08-15 1.1180 1.3980
2016-08-12 1.1140 1.3930
2016-08-11 1.1130 1.3910
2016-08-10 1.1120 1.3910
2016-08-09 1.1100 1.3880
2016-08-08 1.1070 1.3850
2016-08-05 1.1050 1.3810
2016-08-04 1.1030 1.3800
2016-08-03 1.1030 1.3790
2016-08-02 1.1030 1.3790
2016-08-01 1.1020 1.3780
2016-07-29 1.1020 1.3780
2016-07-28 1.1010 1.3770
2016-07-27 1.0990 1.3750
2016-07-26 1.0990 1.3750
2016-07-25 1.0990 1.3740
2016-07-22 1.0980 1.3740
2016-07-15 1.0920 1.3650
2016-07-08 1.0900 1.3630
2016-07-01 1.0840 1.3550
2016-06-30 1.0970 1.3530
2016-06-24 1.0940 1.3490
2016-06-17 1.0890 1.3440
2016-06-08 1.0870 1.3400
2016-06-03 1.0860 1.3390
2016-06-01 1.0860 1.3400
2016-05-31 1.0990 1.3370
2016-05-27 1.0990 1.3370
2016-05-20 1.0980 1.3350
2016-05-13 1.0950 1.3330
2016-05-06 1.0860 1.3220
2016-05-03 1.0820 1.3160
2016-04-29 1.0940 1.3130
2016-04-22 1.0970 1.3160
2016-04-15 1.1030 1.3240
2016-04-08 1.1130 1.3360
2016-04-01 1.1140 1.3370
2016-03-31 1.1250 1.3370
2016-03-25 1.1240 1.3370
2016-03-18 1.1200 1.3320
2016-03-11 1.1140 1.3250
2016-03-04 1.1080 1.3170
2016-03-01 1.1080 1.3170
2016-02-29 1.1170 1.3170
2016-02-26 1.1180 1.3170
2016-02-19 1.1180 1.3170
2016-02-05 1.1160 1.3150
2016-02-01 1.1180 1.3170
2016-01-29 1.1290 1.3190
2016-01-26 1.1370 1.3280
2016-01-25 1.1370 1.3280
2016-01-22 1.1400 1.3320
2016-01-15 1.1410 1.3330
2016-01-08 1.1350 1.3260
2016-01-04 1.1330 1.3230
2015-12-31 1.1450 1.3260
2015-12-25 1.1400 1.3200
2015-12-18 1.1280 1.3060
2015-12-11 1.1230 1.3000
2015-12-04 1.1170 1.2940
2015-12-01 1.1120 1.2870
2015-11-30 1.1190 1.2860
2015-11-27 1.1180 1.2840
2015-11-20 1.1130 1.2790
2015-11-13 1.1140 1.2810
2015-11-06 1.1190 1.2860
2015-11-02 1.1200 1.2870
2015-10-30 1.1300 1.2890
2015-10-23 1.1220 1.2800
2015-10-16 1.1180 1.2750
2015-10-09 1.1160 1.2730
2015-10-08 1.1150 1.2710
2015-09-30 1.1220 1.2710
2015-09-25 1.1190 1.2670
2015-09-18 1.1200 1.2680
2015-09-11 1.1160 1.2630
2015-09-02 1.1160 1.2630
2015-09-01 1.1150 1.2620
2015-08-31 1.1210 1.2610
2015-08-28 1.1190 1.2590
2015-08-21 1.1140 1.2540
2015-08-14 1.1080 1.2470
2015-08-07 1.1060 1.2440
2015-08-03 1.0970 1.2350
2015-07-31 1.1020 1.2330
2015-07-27 1.0970 1.2270
2015-07-24 1.0960 1.2260
2015-07-17 1.0860 1.2150
2015-07-10 1.0840 1.2130
2015-07-03 1.0760 1.2030
2015-07-01 1.0740 1.2020
2015-06-30 1.0810 1.2020
2015-06-26 1.0810 1.2020
2015-06-19 1.0800 1.2010
2015-06-12 1.0780 1.1980
2015-06-05 1.0800 1.2000
2015-06-01 1.0730 1.1930
2015-05-29 1.0830 1.1960
2015-05-22 1.0880 1.2020
2015-05-15 1.0870 1.2000
2015-05-08 1.0750 1.1880
2015-05-04 1.0710 1.1840
2015-04-30 1.0770 1.1830
2015-04-24 1.0710 1.1750
2015-04-17 1.0620 1.1660
2015-04-10 1.0550 1.1580
2015-04-03 1.0560 1.1600
2015-04-01 1.0540 1.1580
2015-03-31 1.0600 1.1570
2015-03-27 1.0670 1.1640
2015-03-20 1.0770 1.1740
2015-03-13 1.0750 1.1730
2015-03-06 1.0740 1.1720
2015-03-02 1.0760 1.1740
2015-02-27 1.0810 1.1720
2015-02-17 1.0780 1.1690
2015-02-13 1.0760 1.1670
2015-02-06 1.0740 1.1650
2015-02-02 1.0730 1.1640
2015-01-30 1.0800 1.1630
2015-01-26 1.0790 1.1620
2015-01-23 1.0790 1.1630
2015-01-16 1.0760 1.1590
2015-01-09 1.0740 1.1580
2015-01-05 1.0710 1.1540
2014-12-31 1.0760 1.1520
2014-12-26 1.0700 1.1460
2014-12-19 1.0680 1.1440
2014-12-12 1.0670 1.1430
2014-12-05 1.0820 1.1590
2014-12-01 1.1000 1.1780
2014-11-28 1.1070 1.1780
2014-11-21 1.1000 1.1710
2014-11-14 1.1030 1.1740
2014-11-07 1.0950 1.1660
2014-11-03 1.0800 1.1500
2014-10-31 1.0850 1.1480
2014-10-24 1.0750 1.1380
2014-10-17 1.0560 1.1180
2014-10-10 1.0460 1.1070
2014-10-08 1.0450 1.1060
2014-09-30 1.0490 1.1050
2014-09-26 1.0470 1.1030
2014-09-19 1.0430 1.0980
2014-09-12 1.0390 1.0940
2014-09-05 1.0380 1.0930
2014-09-01 1.0350 1.0900
2014-08-29 1.0390 1.0890
2014-08-22 1.0350 1.0840
2014-08-15 1.0250 1.0740
2014-08-08 1.0230 1.0720
2014-08-01 1.0200 1.0690
2014-07-31 1.0250 1.0690
2014-07-25 1.0220 1.0660
2014-07-24 1.0210 1.0640
2014-07-18 1.0180 1.0610
2014-07-11 1.0160 1.0600
2014-07-04 1.0150 1.0590
2014-07-01 1.0160 1.0600
2014-06-30 1.0220 1.0610
2014-06-27 1.0230 1.0620
2014-06-20 1.0200 1.0590
2014-06-13 1.0190 1.0570
2014-06-06 1.0160 1.0540
2014-06-03 1.0140 1.0520
2014-05-30 1.0170 1.0500
2014-05-26 1.0100 1.0430
2014-05-23 1.0100 1.0430
2014-05-16 1.0090 1.0420
2014-05-09 1.0070 1.0400
2014-05-05 1.0020 1.0350
2014-04-30 1.0050 1.0330
2014-04-25 1.0040 1.0320
2014-04-18 1.0020 1.0300
2014-04-11 0.9970 1.0250
2014-04-04 0.9950 1.0230
2014-04-01 0.9950 1.0220
2014-03-31 0.9980 1.0210
2014-03-28 0.9980 1.0210
2014-03-21 0.9970 1.0200
2014-03-14 0.9950 1.0180
2014-03-07 0.9940 1.0170
2014-03-03 0.9940 1.0170
2014-02-28 0.9980 1.0170
2014-02-21 0.9930 1.0120
2014-02-14 0.9890 1.0080
2014-02-07 0.9860 1.0050
2014-01-30 0.9900 1.0040
2014-01-27 0.9880 1.0020
2014-01-24 0.9870 1.0010
2014-01-17 0.9840 0.9980
2014-01-10 0.9840 0.9980
2014-01-03 0.9880 1.0020
2014-01-02 0.9880 1.0020
2013-12-31 0.9940 1.0030
2013-12-27 0.9940 1.0030
2013-12-20 0.9920 1.0020
2013-12-13 0.9950 1.0040
2013-12-06 0.9930 1.0030
2013-12-02 0.9930 1.0030
2013-11-29 0.9980 1.0030
2013-11-22 0.9970 1.0020
2013-11-15 0.9990 1.0040
2013-11-08 1.0010 1.0060
2013-11-01 1.0010 1.0060
2013-10-31 1.0060 1.0060
2013-10-25 1.0090 1.0090
2013-10-18 1.0070 1.0070
2013-10-11 1.0070 1.0070
2013-09-30 1.0060 1.0060
2013-09-27 1.0060 1.0060
2013-09-18 1.0050 1.0050
2013-09-13 1.0040 1.0040
2013-09-06 1.0030 1.0030
2013-08-30 1.0030 1.0030
2013-08-23 1.0020 1.0020
2013-08-16 1.0010 1.0010
2013-08-09 1.0010 1.0010
2013-08-02 1.0000 1.0000
2013-07-26 1.0000 1.0000
2013-07-25 1.0000 1.0000

单位：元