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 1.0420 1.3960
2022-08-18 1.0420 1.3960
2022-08-17 1.0420 1.3960
2022-08-16 1.0410 1.3950
2022-08-15 1.0400 1.3940
2022-08-12 1.0390 1.3930
2022-08-11 1.0390 1.3930
2022-08-10 1.0400 1.3940
2022-08-09 1.0400 1.3940
2022-08-08 1.0400 1.3940
2022-08-05 1.0390 1.3930
2022-08-04 1.0390 1.3930
2022-08-03 1.0380 1.3920
2022-08-02 1.0380 1.3920
2022-08-01 1.0370 1.3910
2022-07-29 1.0360 1.3900
2022-07-28 1.0360 1.3900
2022-07-27 1.0350 1.3890
2022-07-26 1.0350 1.3890
2022-07-25 1.0350 1.3890
2022-07-22 1.0340 1.3880
2022-07-21 1.0340 1.3880
2022-07-20 1.0330 1.3870
2022-07-19 1.0320 1.3860
2022-07-18 1.0320 1.3860
2022-07-15 1.0310 1.3850
2022-07-14 1.0300 1.3840
2022-07-13 1.0300 1.3840
2022-07-12 1.0290 1.3830
2022-07-11 1.0280 1.3820
2022-07-08 1.0280 1.3820
2022-07-07 1.0270 1.3810
2022-07-06 1.0270 1.3810
2022-07-05 1.0270 1.3810
2022-07-04 1.0270 1.3810
2022-07-01 1.0270 1.3810
2022-06-30 1.0260 1.3800
2022-06-29 1.0260 1.3800
2022-06-28 1.0260 1.3800
2022-06-27 1.0260 1.3800
2022-06-24 1.0260 1.3800
2022-06-23 1.0260 1.3800
2022-06-22 1.0260 1.3800
2022-06-21 1.0250 1.3790
2022-06-20 1.0250 1.3790
2022-06-17 1.0410 1.3780
2022-06-16 1.0410 1.3780
2022-06-15 1.0410 1.3780
2022-06-14 1.0400 1.3770
2022-06-13 1.0400 1.3770
2022-06-10 1.0400 1.3770
2022-06-09 1.0390 1.3760
2022-06-08 1.0390 1.3760
2022-06-07 1.0390 1.3760
2022-06-06 1.0400 1.3770
2022-06-02 1.0410 1.3780
2022-06-01 1.0410 1.3780
2022-05-31 1.0410 1.3780
2022-05-30 1.0420 1.3790
2022-05-27 1.0410 1.3780
2022-05-26 1.0410 1.3780
2022-05-25 1.0400 1.3770
2022-05-24 1.0400 1.3770
2022-05-23 1.0400 1.3770
2022-05-20 1.0390 1.3760
2022-05-19 1.0390 1.3760
2022-05-18 1.0390 1.3760
2022-05-17 1.0380 1.3750
2022-05-16 1.0370 1.3740
2022-05-13 1.0370 1.3740
2022-05-12 1.0360 1.3730
2022-05-11 1.0360 1.3730
2022-05-10 1.0350 1.3720
2022-05-09 1.0340 1.3710
2022-05-06 1.0340 1.3710
2022-05-05 1.0330 1.3700
2022-04-29 1.0330 1.3700
2022-04-28 1.0320 1.3690
2022-04-27 1.0320 1.3690
2022-04-26 1.0320 1.3690
2022-04-25 1.0310 1.3680
2022-04-22 1.0310 1.3680
2022-04-21 1.0300 1.3670
2022-04-20 1.0300 1.3670
2022-04-19 1.0300 1.3670
2022-04-18 1.0300 1.3670
2022-04-15 1.0290 1.3660
2022-04-14 1.0280 1.3650
2022-04-13 1.0280 1.3650
2022-04-12 1.0280 1.3650
2022-04-11 1.0270 1.3640
2022-04-08 1.0260 1.3630
2022-04-07 1.0260 1.3630
2022-04-06 1.0250 1.3620
2022-04-01 1.0240 1.3610
2022-03-31 1.0230 1.3600
2022-03-30 1.0230 1.3600
2022-03-29 1.0230 1.3600
2022-03-28 1.0220 1.3590
2022-03-25 1.0220 1.3590
2022-03-24 1.0220 1.3590
2022-03-23 1.0210 1.3580
2022-03-22 1.0210 1.3580
2022-03-21 1.0210 1.3580
2022-03-18 1.0300 1.3580
2022-03-17 1.0290 1.3570
2022-03-16 1.0290 1.3570
2022-03-15 1.0300 1.3580
2022-03-14 1.0300 1.3580
2022-03-11 1.0290 1.3570
2022-03-10 1.0300 1.3580
2022-03-09 1.0300 1.3580
2022-03-08 1.0310 1.3590
2022-03-07 1.0310 1.3590
2022-03-04 1.0310 1.3590
2022-03-03 1.0310 1.3590
2022-03-02 1.0320 1.3600
2022-03-01 1.0320 1.3600
2022-02-28 1.0320 1.3600
2022-02-25 1.0310 1.3590
2022-02-24 1.0310 1.3590
2022-02-23 1.0310 1.3590
2022-02-22 1.0310 1.3590
2022-02-21 1.0320 1.3600
2022-02-18 1.0320 1.3600
2022-02-17 1.0310 1.3590
2022-02-16 1.0310 1.3590
2022-02-15 1.0310 1.3590
2022-02-14 1.0310 1.3590
2022-02-11 1.0310 1.3590
2022-02-10 1.0310 1.3590
2022-02-09 1.0310 1.3590
2022-02-08 1.0310 1.3590
2022-02-07 1.0310 1.3590
2022-01-28 1.0290 1.3570
2022-01-27 1.0290 1.3570
2022-01-26 1.0290 1.3570
2022-01-25 1.0290 1.3570
2022-01-24 1.0290 1.3570
2022-01-21 1.0280 1.3560
2022-01-20 1.0270 1.3550
2022-01-19 1.0270 1.3550
2022-01-18 1.0250 1.3530
2022-01-17 1.0250 1.3530
2022-01-14 1.0240 1.3520
2022-01-13 1.0240 1.3520
2022-01-12 1.0240 1.3520
2022-01-11 1.0230 1.3510
2022-01-10 1.0220 1.3500
2022-01-07 1.0220 1.3500
2022-01-06 1.0210 1.3490
2022-01-05 1.0210 1.3490
2022-01-04 1.0210 1.3490
2021-12-31 1.0200 1.3480
2021-12-30 1.0190 1.3470
2021-12-29 1.0190 1.3470
2021-12-28 1.0190 1.3470
2021-12-27 1.0180 1.3460
2021-12-24 1.0180 1.3460
2021-12-23 1.0180 1.3460
2021-12-22 1.0180 1.3460
2021-12-21 1.0180 1.3460
2021-12-20 1.0180 1.3460
2021-12-17 1.0180 1.3460
2021-12-16 1.0180 1.3460
2021-12-15 1.0180 1.3460
2021-12-14 1.0170 1.3450
2021-12-13 1.0170 1.3450
2021-12-10 1.0330 1.3450
2021-12-09 1.0330 1.3450
2021-12-08 1.0330 1.3450
2021-12-07 1.0320 1.3440
2021-12-06 1.0320 1.3440
2021-12-03 1.0310 1.3430
2021-12-02 1.0310 1.3430
2021-12-01 1.0310 1.3430
2021-11-30 1.0310 1.3430
2021-11-29 1.0310 1.3430
2021-11-26 1.0300 1.3420
2021-11-25 1.0300 1.3420
2021-11-24 1.0290 1.3410
2021-11-23 1.0290 1.3410
2021-11-22 1.0290 1.3410
2021-11-19 1.0280 1.3400
2021-11-18 1.0280 1.3400
2021-11-17 1.0280 1.3400
2021-11-16 1.0280 1.3400
2021-11-15 1.0270 1.3390
2021-11-12 1.0270 1.3390
2021-11-11 1.0270 1.3390
2021-11-10 1.0260 1.3380
2021-11-09 1.0260 1.3380
2021-11-08 1.0260 1.3380
2021-11-05 1.0250 1.3370
2021-11-04 1.0250 1.3370
2021-11-03 1.0240 1.3360
2021-11-02 1.0240 1.3360
2021-11-01 1.0230 1.3350
2021-10-29 1.0230 1.3350
2021-10-28 1.0220 1.3340
2021-10-27 1.0210 1.3330
2021-10-26 1.0210 1.3330
2021-10-25 1.0200 1.3320
2021-10-22 1.0200 1.3320
2021-10-21 1.0190 1.3310
2021-10-20 1.0190 1.3310
2021-10-19 1.0190 1.3310
2021-10-18 1.0190 1.3310
2021-10-15 1.0190 1.3310
2021-10-14 1.0190 1.3310
2021-10-13 1.0190 1.3310
2021-10-12 1.0190 1.3310
2021-10-11 1.0190 1.3310
2021-10-08 1.0190 1.3310
2021-09-30 1.0190 1.3310
2021-09-29 1.0190 1.3310
2021-09-28 1.0190 1.3310
2021-09-27 1.0190 1.3310
2021-09-24 1.0190 1.3310
2021-09-23 1.0200 1.3320
2021-09-22 1.0200 1.3320
2021-09-17 1.0290 1.3310
2021-09-16 1.0290 1.3310
2021-09-15 1.0300 1.3320
2021-09-14 1.0300 1.3320
2021-09-13 1.0300 1.3320
2021-09-10 1.0300 1.3320
2021-09-09 1.0300 1.3320
2021-09-08 1.0300 1.3320
2021-09-07 1.0300 1.3320
2021-09-06 1.0300 1.3320
2021-09-03 1.0300 1.3320
2021-09-02 1.0300 1.3320
2021-09-01 1.0290 1.3310
2021-08-31 1.0290 1.3310
2021-08-30 1.0290 1.3310
2021-08-27 1.0280 1.3300
2021-08-26 1.0290 1.3310
2021-08-25 1.0290 1.3310
2021-08-24 1.0290 1.3310
2021-08-23 1.0290 1.3310
2021-08-20 1.0280 1.3300
2021-08-19 1.0280 1.3300
2021-08-18 1.0280 1.3300
2021-08-17 1.0280 1.3300
2021-08-16 1.0280 1.3300
2021-08-13 1.0270 1.3290
2021-08-12 1.0270 1.3290
2021-08-11 1.0270 1.3290
2021-08-10 1.0260 1.3280
2021-08-09 1.0260 1.3280
2021-08-06 1.0260 1.3280
2021-08-05 1.0260 1.3280
2021-08-04 1.0260 1.3280
2021-08-03 1.0250 1.3270
2021-08-02 1.0250 1.3270
2021-07-30 1.0240 1.3260
2021-07-29 1.0240 1.3260
2021-07-28 1.0240 1.3260
2021-07-27 1.0240 1.3260
2021-07-26 1.0240 1.3260
2021-07-23 1.0230 1.3250
2021-07-22 1.0220 1.3240
2021-07-21 1.0220 1.3240
2021-07-20 1.0210 1.3230
2021-07-19 1.0210 1.3230
2021-07-16 1.0200 1.3220
2021-07-15 1.0200 1.3220
2021-07-14 1.0190 1.3210
2021-07-13 1.0180 1.3200
2021-07-12 1.0170 1.3190
2021-07-09 1.0160 1.3180
2021-07-08 1.0160 1.3180
2021-07-07 1.0140 1.3160
2021-07-06 1.0140 1.3160
2021-07-05 1.0130 1.3150
2021-07-02 1.0130 1.3150
2021-07-01 1.0120 1.3140
2021-06-30 1.0120 1.3140
2021-06-29 1.0120 1.3140
2021-06-28 1.0110 1.3130
2021-06-25 1.0110 1.3130
2021-06-24 1.0100 1.3120
2021-06-23 1.0100 1.3120
2021-06-22 1.0100 1.3120
2021-06-21 1.0100 1.3120
2021-06-18 1.0210 1.3110
2021-06-17 1.0210 1.3110
2021-06-16 1.0210 1.3110
2021-06-15 1.0220 1.3120
2021-06-11 1.0210 1.3110
2021-06-10 1.0210 1.3110
2021-06-09 1.0210 1.3110
2021-06-08 1.0210 1.3110
2021-06-07 1.0220 1.3120
2021-06-03 1.0220 1.3120
2021-06-02 1.0220 1.3120
2021-06-01 1.0220 1.3120
2021-05-31 1.0210 1.3110
2021-05-28 1.0210 1.3110
2021-05-27 1.0210 1.3110
2021-05-26 1.0210 1.3110
2021-05-25 1.0200 1.3100
2021-05-24 1.0200 1.3100
2021-05-21 1.0190 1.3090
2021-05-20 1.0180 1.3080
2021-05-19 1.0180 1.3080
2021-05-18 1.0180 1.3080
2021-05-17 1.0170 1.3070
2021-05-14 1.0170 1.3070
2021-05-13 1.0160 1.3060
2021-05-12 1.0160 1.3060
2021-05-11 1.0150 1.3050
2021-05-10 1.0150 1.3050
2021-05-07 1.0140 1.3040
2021-05-06 1.0130 1.3030
2021-04-30 1.0120 1.3020
2021-04-29 1.0120 1.3020
2021-04-28 1.0120 1.3020
2021-04-27 1.0120 1.3020
2021-04-26 1.0110 1.3010
2021-04-23 1.0110 1.3010
2021-04-22 1.0110 1.3010
2021-04-21 1.0110 1.3010
2021-04-20 1.0100 1.3000
2021-04-19 1.0100 1.3000
2021-04-16 1.0100 1.3000
2021-04-15 1.0090 1.2990
2021-04-14 1.0090 1.2990
2021-04-13 1.0080 1.2980
2021-04-12 1.0080 1.2980
2021-04-09 1.0070 1.2970
2021-04-08 1.0070 1.2970
2021-04-07 1.0070 1.2970
2021-04-06 1.0070 1.2970
2021-04-02 1.0070 1.2970
2021-04-01 1.0060 1.2960
2021-03-31 1.0060 1.2960
2021-03-30 1.0060 1.2960
2021-03-29 1.0060 1.2960
2021-03-26 1.0050 1.2950
2021-03-25 1.0050 1.2950
2021-03-24 1.0050 1.2950
2021-03-23 1.0050 1.2950
2021-03-22 1.0040 1.2940
2021-03-19 1.0160 1.2940
2021-03-18 1.0150 1.2930
2021-03-17 1.0150 1.2930
2021-03-16 1.0150 1.2930
2021-03-15 1.0140 1.2920
2021-03-12 1.0140 1.2920
2021-03-11 1.0140 1.2920
2021-03-10 1.0140 1.2920
2021-03-09 1.0140 1.2920
2021-03-08 1.0140 1.2920
2021-03-05 1.0130 1.2910
2021-03-04 1.0130 1.2910
2021-03-03 1.0120 1.2900
2021-03-02 1.0120 1.2900
2021-03-01 1.0110 1.2890
2021-02-26 1.0110 1.2890
2021-02-25 1.0110 1.2890
2021-02-24 1.0100 1.2880
2021-02-23 1.0100 1.2880
2021-02-22 1.0100 1.2880
2021-02-19 1.0090 1.2870
2021-02-18 1.0090 1.2870
2021-02-10 1.0090 1.2870
2021-02-09 1.0080 1.2860
2021-02-08 1.0080 1.2860
2021-02-05 1.0080 1.2860
2021-02-04 1.0080 1.2860
2021-02-03 1.0090 1.2870
2021-02-02 1.0080 1.2860
2021-02-01 1.0080 1.2860
2021-01-29 1.0080 1.2860
2021-01-28 1.0080 1.2860
2021-01-27 1.0090 1.2870
2021-01-26 1.0090 1.2870
2021-01-25 1.0100 1.2880
2021-01-22 1.0100 1.2880
2021-01-21 1.0100 1.2880
2021-01-20 1.0100 1.2880
2021-01-19 1.0090 1.2870
2021-01-18 1.0100 1.2880
2021-01-15 1.0100 1.2880
2021-01-14 1.0100 1.2880
2021-01-13 1.0090 1.2870
2021-01-12 1.0090 1.2870
2021-01-11 1.0090 1.2870
2021-01-08 1.0080 1.2860
2021-01-07 1.0070 1.2850
2021-01-06 1.0070 1.2850
2021-01-05 1.0060 1.2840
2021-01-04 1.0060 1.2840
2020-12-31 1.0050 1.2830
2020-12-30 1.0050 1.2830
2020-12-29 1.0050 1.2830
2020-12-28 1.0040 1.2820
2020-12-25 1.0040 1.2820
2020-12-24 1.0040 1.2820
2020-12-23 1.0120 1.2810
2020-12-22 1.0120 1.2810
2020-12-21 1.0120 1.2810
2020-12-18 1.0110 1.2800
2020-12-17 1.0110 1.2800
2020-12-16 1.0110 1.2800
2020-12-15 1.0100 1.2790
2020-12-14 1.0100 1.2790
2020-12-11 1.0100 1.2790
2020-12-10 1.0100 1.2790
2020-12-09 1.0090 1.2780
2020-12-08 1.0090 1.2780
2020-12-07 1.0090 1.2780
2020-12-04 1.0090 1.2780
2020-12-03 1.0090 1.2780
2020-12-02 1.0080 1.2770
2020-12-01 1.0080 1.2770
2020-11-30 1.0080 1.2770
2020-11-27 1.0070 1.2760
2020-11-26 1.0070 1.2760
2020-11-25 1.0070 1.2760
2020-11-24 1.0060 1.2750
2020-11-23 1.0060 1.2750
2020-11-20 1.0060 1.2750
2020-11-19 1.0070 1.2760
2020-11-18 1.0080 1.2770
2020-11-17 1.0090 1.2780
2020-11-16 1.0100 1.2790
2020-11-13 1.0100 1.2790
2020-11-12 1.0110 1.2800
2020-11-11 1.0120 1.2810
2020-11-10 1.0120 1.2810
2020-11-09 1.0120 1.2810
2020-11-06 1.0120 1.2810
2020-11-05 1.0120 1.2810
2020-11-04 1.0120 1.2810
2020-11-03 1.0120 1.2810
2020-11-02 1.0120 1.2810
2020-10-30 1.0120 1.2810
2020-10-29 1.0120 1.2810
2020-10-28 1.0110 1.2800
2020-10-27 1.0110 1.2800
2020-10-26 1.0110 1.2800
2020-10-23 1.0110 1.2800
2020-10-22 1.0110 1.2800
2020-10-21 1.0100 1.2790
2020-10-20 1.0100 1.2790
2020-10-19 1.0100 1.2790
2020-10-16 1.0090 1.2780
2020-10-15 1.0090 1.2780
2020-10-14 1.0090 1.2780
2020-10-13 1.0090 1.2780
2020-10-12 1.0080 1.2770
2020-10-09 1.0080 1.2770
2020-09-30 1.0080 1.2770
2020-09-29 1.0070 1.2760
2020-09-28 1.0070 1.2760
2020-09-25 1.0070 1.2760
2020-09-24 1.0070 1.2760
2020-09-23 1.0070 1.2760
2020-09-22 1.0070 1.2760
2020-09-21 1.0060 1.2750
2020-09-18 1.0060 1.2750
2020-09-17 1.0060 1.2750
2020-09-16 1.0140 1.2750
2020-09-15 1.0130 1.2740
2020-09-14 1.0130 1.2740
2020-09-11 1.0120 1.2730
2020-09-10 1.0120 1.2730
2020-09-09 1.0120 1.2730
2020-09-08 1.0120 1.2730
2020-09-07 1.0120 1.2730
2020-09-04 1.0120 1.2730
2020-09-03 1.0120 1.2730
2020-09-02 1.0120 1.2730
2020-09-01 1.0130 1.2740
2020-08-31 1.0130 1.2740
2020-08-28 1.0130 1.2740
2020-08-27 1.0130 1.2740
2020-08-26 1.0140 1.2750
2020-08-25 1.0140 1.2750
2020-08-24 1.0150 1.2760
2020-08-21 1.0150 1.2760
2020-08-20 1.0150 1.2760
2020-08-19 1.0150 1.2760
2020-08-18 1.0150 1.2760
2020-08-17 1.0150 1.2760
2020-08-14 1.0140 1.2750
2020-08-13 1.0140 1.2750
2020-08-12 1.0130 1.2740
2020-08-11 1.0130 1.2740
2020-08-10 1.0130 1.2740
2020-08-07 1.0130 1.2740
2020-08-06 1.0120 1.2730
2020-08-05 1.0120 1.2730
2020-08-04 1.0120 1.2730
2020-08-03 1.0120 1.2730
2020-07-31 1.0120 1.2730
2020-07-30 1.0120 1.2730
2020-07-29 1.0120 1.2730
2020-07-28 1.0120 1.2730
2020-07-27 1.0120 1.2730
2020-07-24 1.0110 1.2720
2020-07-23 1.0100 1.2710
2020-07-22 1.0100 1.2710
2020-07-21 1.0090 1.2700
2020-07-20 1.0080 1.2690
2020-07-17 1.0360 1.2690
2020-07-16 1.0350 1.2680
2020-07-15 1.0350 1.2680
2020-07-14 1.0350 1.2680
2020-07-13 1.0350 1.2680
2020-07-10 1.0360 1.2690
2020-07-09 1.0360 1.2690
2020-07-08 1.0380 1.2710
2020-07-07 1.0380 1.2710
2020-07-06 1.0400 1.2730
2020-07-03 1.0410 1.2740
2020-07-02 1.0400 1.2730
2020-07-01 1.0400 1.2730
2020-06-30 1.0390 1.2720
2020-06-29 1.0390 1.2720
2020-06-24 1.0390 1.2720
2020-06-23 1.0390 1.2720
2020-06-22 1.0400 1.2730
2020-06-19 1.0400 1.2730
2020-06-18 1.0400 1.2730
2020-06-17 1.0400 1.2730
2020-06-16 1.0410 1.2740
2020-06-15 1.0410 1.2740
2020-06-12 1.0400 1.2730
2020-06-11 1.0390 1.2720
2020-06-10 1.0390 1.2720
2020-06-09 1.0380 1.2710
2020-06-08 1.0380 1.2710
2020-06-05 1.0390 1.2720
2020-06-04 1.0410 1.2740
2020-06-03 1.0420 1.2750
2020-06-02 1.0440 1.2770
2020-06-01 1.0460 1.2790
2020-05-29 1.0460 1.2790
2020-05-28 1.0470 1.2800
2020-05-27 1.0470 1.2800
2020-05-26 1.0480 1.2810
2020-05-25 1.0490 1.2820
2020-05-22 1.0490 1.2820
2020-05-21 1.0480 1.2810
2020-05-20 1.0480 1.2810
2020-05-19 1.0480 1.2810
2020-05-18 1.0480 1.2810
2020-05-15 1.0480 1.2810
2020-05-14 1.0480 1.2810
2020-05-13 1.0480 1.2810
2020-05-12 1.0480 1.2810
2020-05-11 1.0480 1.2810
2020-05-08 1.0490 1.2820
2020-05-07 1.0500 1.2830
2020-05-06 1.0510 1.2840
2020-04-30 1.0500 1.2830
2020-04-29 1.0500 1.2830
2020-04-28 1.0500 1.2830
2020-04-27 1.0490 1.2820
2020-04-24 1.0490 1.2820
2020-04-23 1.0480 1.2810
2020-04-22 1.0470 1.2800
2020-04-21 1.0460 1.2790
2020-04-20 1.0460 1.2790
2020-04-17 1.0450 1.2780
2020-04-16 1.0450 1.2780
2020-04-15 1.0440 1.2770
2020-04-14 1.0430 1.2760
2020-04-13 1.0430 1.2760
2020-04-10 1.0420 1.2750
2020-04-09 1.0420 1.2750
2020-04-08 1.0410 1.2740
2020-04-07 1.0380 1.2710
2020-04-03 1.0350 1.2680
2020-04-02 1.0350 1.2680
2020-04-01 1.0340 1.2670
2020-03-31 1.0340 1.2670
2020-03-30 1.0340 1.2670
2020-03-27 1.0330 1.2660
2020-03-26 1.0330 1.2660
2020-03-25 1.0330 1.2660
2020-03-24 1.0330 1.2660
2020-03-23 1.0320 1.2650
2020-03-20 1.0310 1.2640
2020-03-19 1.0310 1.2640
2020-03-18 1.0310 1.2640
2020-03-17 1.0310 1.2640
2020-03-16 1.0320 1.2650
2020-03-13 1.0320 1.2650
2020-03-12 1.0330 1.2660
2020-03-11 1.0330 1.2660
2020-03-10 1.0340 1.2670
2020-03-09 1.0340 1.2670
2020-03-06 1.0320 1.2650
2020-03-05 1.0320 1.2650
2020-03-04 1.0320 1.2650
2020-03-03 1.0310 1.2640
2020-03-02 1.0310 1.2640
2020-02-28 1.0300 1.2630
2020-02-27 1.0300 1.2630
2020-02-26 1.0290 1.2620
2020-02-25 1.0290 1.2620
2020-02-24 1.0280 1.2610
2020-02-21 1.0280 1.2610
2020-02-20 1.0270 1.2600
2020-02-19 1.0270 1.2600
2020-02-18 1.0270 1.2600
2020-02-17 1.0260 1.2590
2020-02-14 1.0260 1.2590
2020-02-13 1.0250 1.2580
2020-02-12 1.0240 1.2570
2020-02-11 1.0240 1.2570
2020-02-10 1.0230 1.2560
2020-02-07 1.0230 1.2560
2020-02-06 1.0220 1.2550
2020-02-05 1.0220 1.2550
2020-02-04 1.0220 1.2550
2020-02-03 1.0220 1.2550
2020-01-23 1.0170 1.2500
2020-01-22 1.0170 1.2500
2020-01-21 1.0170 1.2500
2020-01-20 1.0170 1.2500
2020-01-17 1.0160 1.2490
2020-01-16 1.0160 1.2490
2020-01-15 1.0160 1.2490
2020-01-14 1.0160 1.2490
2020-01-13 1.0160 1.2490
2020-01-10 1.0150 1.2480
2020-01-09 1.0150 1.2480
2020-01-08 1.0140 1.2470
2020-01-07 1.0140 1.2470
2020-01-03 1.0130 1.2460
2019-12-31 1.0120 1.2450
2019-12-27 1.0110 1.2440
2019-12-20 1.0100 1.2430
2019-12-13 1.0560 1.2420
2019-12-06 1.0550 1.2410
2019-11-29 1.0540 1.2400
2019-11-22 1.0530 1.2390
2019-11-15 1.0510 1.2370
2019-11-08 1.0490 1.2350
2019-11-01 1.0470 1.2330
2019-10-25 1.0480 1.2340
2019-10-18 1.0480 1.2340
2019-10-11 1.0480 1.2340
2019-09-30 1.0460 1.2320
2019-09-27 1.0460 1.2320
2019-09-20 1.0450 1.2310
2019-09-12 1.0450 1.2310
2019-09-06 1.0440 1.2300
2019-08-30 1.0430 1.2290
2019-08-23 1.0420 1.2280
2019-08-16 1.0410 1.2270
2019-08-09 1.0390 1.2250
2019-08-02 1.0360 1.2220
2019-07-26 1.0340 1.2200
2019-07-25 1.0340 1.2200
2019-07-24 1.0340 1.2200
2019-07-23 1.0330 1.2190
2019-07-22 1.0330 1.2190
2019-07-19 1.0330 1.2190
2019-07-18 1.0330 1.2190
2019-07-12 1.0320 1.2180
2019-07-05 1.0320 1.2180
2019-06-28 1.0290 1.2150
2019-06-21 1.0280 1.2140
2019-06-14 1.0270 1.2130
2019-06-06 1.0270 1.2130
2019-05-31 1.0260 1.2120
2019-05-24 1.0260 1.2120
2019-05-17 1.0250 1.2110
2019-05-10 1.0230 1.2090
2019-04-30 1.0190 1.2050
2019-04-26 1.0180 1.2040
2019-04-19 1.0180 1.2040
2019-04-12 1.0190 1.2050
2019-04-04 1.0200 1.2060
2019-03-29 1.0210 1.2070
2019-03-22 1.0190 1.2050
2019-03-15 1.0180 1.2040
2019-03-08 1.0170 1.2030
2019-03-01 1.0180 1.2040
2019-02-22 1.0200 1.2060
2019-02-15 1.0190 1.2050
2019-02-01 1.0160 1.2020
2019-01-25 1.0140 1.2000
2019-01-18 1.0150 1.2010
2019-01-17 1.0150 1.2010
2019-01-16 1.0140 1.2000
2019-01-15 1.0130 1.1990
2019-01-14 1.0140 1.2000
2019-01-11 1.0130 1.1990
2019-01-04 1.0090 1.1950
2018-12-31 1.0060 1.1920
2018-12-28 1.0050 1.1910
2018-12-21 1.0130 1.1890
2018-12-14 1.0130 1.1890
2018-12-07 1.0130 1.1890
2018-11-30 1.0100 1.1860
2018-11-23 1.0350 1.1850
2018-11-16 1.0340 1.1840
2018-11-09 1.0300 1.1800
2018-11-02 1.0280 1.1780
2018-10-26 1.0260 1.1760
2018-10-19 1.0240 1.1740
2018-10-12 1.0230 1.1730
2018-09-28 1.0190 1.1690
2018-09-21 1.0180 1.1680
2018-09-14 1.0290 1.1670
2018-09-07 1.0290 1.1670
2018-08-31 1.0280 1.1660
2018-08-24 1.0270 1.1650
2018-08-17 1.0270 1.1650
2018-08-10 1.0280 1.1660
2018-08-03 1.0270 1.1650
2018-07-27 1.0210 1.1590
2018-07-20 1.0170 1.1550
2018-07-13 1.0140 1.1520
2018-07-12 1.0140 1.1520
2018-07-11 1.0140 1.1520
2018-07-10 1.0140 1.1520
2018-07-09 1.0140 1.1520
2018-07-06 1.0130 1.1510
2018-06-29 1.0090 1.1470
2018-06-22 1.0080 1.1460
2018-06-15 1.0060 1.1440
2018-06-08 1.0050 1.1430
2018-06-01 1.0060 1.1440
2018-05-25 1.0060 1.1440
2018-05-18 1.0040 1.1420
2018-05-11 1.0050 1.1430
2018-05-04 1.0210 1.1440
2018-04-27 1.0210 1.1440
2018-04-20 1.0230 1.1460
2018-04-13 1.0170 1.1400
2018-04-04 1.0140 1.1370
2018-03-30 1.0120 1.1350
2018-03-23 1.0200 1.1330
2018-03-16 1.0160 1.1290
2018-03-09 1.0150 1.1280
2018-03-02 1.0140 1.1270
2018-02-23 1.0130 1.1260
2018-02-14 1.0110 1.0110
2018-02-09 1.0100 1.1230
2018-02-02 1.0090 1.0090
2018-01-26 1.0070 1.1200
2018-01-19 1.0070 1.1200
2018-01-12 1.0060 1.1190
2018-01-08 1.0060 1.1190
2018-01-05 1.0050 1.1180
2018-01-04 1.0050 1.1180
2018-01-03 1.0050 1.1180
2018-01-02 1.0040 1.1170
2017-12-29 1.0030 1.1160
2017-12-22 1.0020 1.1150
2017-12-15 1.0020 1.1150
2017-12-08 1.0010 1.1140
2017-12-01 0.9990 1.1120
2017-11-24 0.9990 0.9990
2017-11-17 1.0020 1.1150
2017-11-10 1.0030 1.1160
2017-11-03 1.0030 1.1160
2017-10-27 1.0140 1.1180
2017-10-20 1.0150 1.1190
2017-10-13 1.0150 1.1190
2017-09-29 1.0140 1.1180
2017-09-22 1.0120 1.1160
2017-09-15 1.0120 1.1160
2017-09-08 1.0090 1.1130
2017-09-01 1.0080 1.1120
2017-08-25 1.0090 1.1120
2017-08-18 1.0100 1.1140
2017-08-11 1.0090 1.1130
2017-08-04 1.0100 1.1140
2017-07-28 1.0070 1.1110
2017-07-21 1.0260 1.1100
2017-07-14 1.0250 1.1090
2017-07-07 1.0220 1.1060
2017-06-30 1.0210 1.1050
2017-06-29 1.0210 1.1050
2017-06-28 1.0200 1.1040
2017-06-27 1.0190 1.1030
2017-06-26 1.0180 1.1020
2017-06-23 1.0160 1.1000
2017-06-16 1.0110 1.0950
2017-06-09 1.0060 1.0900
2017-06-02 1.0050 1.0890
2017-05-26 1.0040 1.0880
2017-05-19 1.0040 1.0880
2017-05-12 1.0050 1.0890
2017-05-05 1.0090 1.0930
2017-04-28 1.0100 1.0940
2017-04-21 1.0100 1.0940
2017-04-14 1.0140 1.0980
2017-04-07 1.0130 1.0970
2017-03-31 1.0120 1.0960
2017-03-24 1.0100 1.0940
2017-03-17 1.0090 1.0930
2017-03-10 1.0080 1.0920
2017-03-03 1.0090 1.0930
2017-02-24 1.0090 1.0930
2017-02-17 1.0080 1.0920
2017-02-10 1.0250 1.0900
2017-02-03 1.0270 1.0920
2017-01-26 1.0280 1.0930
2017-01-20 1.0270 1.0920
2017-01-13 1.0290 1.0940
2017-01-06 1.0270 1.0920
2016-12-30 1.0240 1.0890
2016-12-26 1.0210 1.0860
2016-12-23 1.0200 1.0850
2016-12-22 1.0180 1.0830
2016-12-21 1.0160 1.0810
2016-12-20 1.0150 1.0800
2016-12-19 1.0180 1.0830
2016-12-16 1.0190 1.0840
2016-12-09 1.0300 1.0950
2016-12-02 1.0320 1.0970
2016-11-25 1.0390 1.1040
2016-11-18 1.0390 1.1040
2016-11-11 1.0420 1.1070
2016-11-04 1.0430 1.1080
2016-10-28 1.0420 1.1070
2016-10-21 1.0430 1.1080
2016-10-14 1.0420 1.1070
2016-09-30 1.0390 1.1040
2016-09-23 1.0380 1.1030
2016-09-14 1.0370 1.1020
2016-09-09 1.0370 1.1020
2016-09-02 1.0360 1.1010
2016-08-26 1.0350 1.1000
2016-08-19 1.0350 1.1000
2016-08-12 1.0340 1.0990
2016-08-05 1.0320 1.0970
2016-07-29 1.0300 1.0950
2016-07-22 1.0280 1.0930
2016-07-15 1.0250 1.0900
2016-07-08 1.0220 1.0870
2016-07-01 1.0180 1.0830
2016-06-30 1.0180 1.0830
2016-06-24 1.0150 1.0800
2016-06-17 1.0140 1.0790
2016-06-16 1.0130 1.0780
2016-06-15 1.0130 1.0780
2016-06-14 1.0120 1.0770
2016-06-13 1.0120 1.0770
2016-06-08 1.0120 1.0770
2016-06-03 1.0110 1.0760
2016-05-27 1.0110 1.0760
2016-05-20 1.0100 1.0750
2016-05-13 1.0090 1.0740
2016-05-06 1.0050 1.0700
2016-04-29 1.0030 1.0680
2016-04-22 1.0710 1.0710
2016-04-15 1.0760 1.0760
2016-04-08 1.0820 1.0820
2016-04-01 1.0820 1.0820
2016-03-25 1.0820 1.0820
2016-03-18 1.0800 1.0800
2016-03-11 1.0780 1.0780
2016-03-04 1.0740 1.0740
2016-02-26 1.0710 1.0710
2016-02-19 1.0700 1.0700
2016-02-05 1.0660 1.0660
2016-01-29 1.0660 1.0660
2016-01-22 1.0680 1.0680
2016-01-15 1.0670 1.0670
2016-01-08 1.0620 1.0620
2015-12-31 1.0580 1.0580
2015-12-25 1.0500 1.0500
2015-12-18 1.0420 1.0420
2015-12-11 1.0390 1.0390
2015-12-10 1.0390 1.0390
2015-12-09 1.0390 1.0390
2015-12-08 1.0380 1.0380
2015-12-04 1.0360 1.0360
2015-11-27 1.0310 1.0310
2015-11-20 1.0300 1.0300
2015-11-13 1.0310 1.0310
2015-11-06 1.0340 1.0340
2015-10-30 1.0340 1.0340
2015-10-23 1.0260 1.0260
2015-10-16 1.0300 1.0300
2015-10-09 1.0250 1.0250
2015-09-30 1.0240 1.0240
2015-09-25 1.0220 1.0220
2015-09-18 1.0220 1.0220
2015-09-11 1.0200 1.0200
2015-09-02 1.0180 1.0180
2015-08-28 1.0160 1.0160
2015-08-21 1.0130 1.0130
2015-08-14 1.0090 1.0090
2015-08-07 1.0080 1.0080
2015-07-31 1.0050 1.0050
2015-07-24 1.0010 1.0010
2015-07-17 0.9980 0.9980
2015-07-10 0.9950 0.9950
2015-07-03 0.9910 0.9910
2015-06-30 0.9910 0.9910
2015-06-26 0.9900 0.9900
2015-06-19 0.9900 0.9900
2015-06-17 0.9890 0.9890
2015-06-16 0.9890 0.9890
2015-06-15 0.9910 0.9910
2015-06-12 0.9910 0.9910
2015-06-11 0.9910 0.9910
2015-06-09 1.0000 1.0000
2015-06-05 1.0000 1.0000
2015-06-02 1.0000 1.0000

单位：元