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 1.5788 1.5788
2022-08-18 1.5816 1.5816
2022-08-17 1.5839 1.5839
2022-08-16 1.5824 1.5824
2022-08-15 1.5793 1.5793
2022-08-12 1.5762 1.5762
2022-08-11 1.5761 1.5761
2022-08-10 1.5679 1.5679
2022-08-09 1.5710 1.5710
2022-08-08 1.5683 1.5683
2022-08-05 1.5652 1.5652
2022-08-04 1.5608 1.5608
2022-08-03 1.5586 1.5586
2022-08-02 1.5618 1.5618
2022-08-01 1.5681 1.5681
2022-07-29 1.5641 1.5641
2022-07-28 1.5669 1.5669
2022-07-27 1.5665 1.5665
2022-07-26 1.5661 1.5661
2022-07-25 1.5594 1.5594
2022-07-22 1.5618 1.5618
2022-07-21 1.5632 1.5632
2022-07-20 1.5664 1.5664
2022-07-19 1.5645 1.5645
2022-07-18 1.5651 1.5651
2022-07-15 1.5591 1.5591
2022-07-14 1.5636 1.5636
2022-07-13 1.5619 1.5619
2022-07-12 1.5602 1.5602
2022-07-11 1.5623 1.5623
2022-07-08 1.5665 1.5665
2022-07-07 1.5680 1.5680
2022-07-06 1.5657 1.5657
2022-07-05 1.5705 1.5705
2022-07-04 1.5717 1.5717
2022-07-01 1.5692 1.5692
2022-06-30 1.5698 1.5698
2022-06-29 1.5638 1.5638
2022-06-28 1.5685 1.5685
2022-06-27 1.5655 1.5655
2022-06-24 1.5609 1.5609
2022-06-23 1.5581 1.5581
2022-06-22 1.5522 1.5522
2022-06-21 1.5561 1.5561
2022-06-20 1.5561 1.5561
2022-06-17 1.5562 1.5562
2022-06-16 1.5526 1.5526
2022-06-15 1.5550 1.5550
2022-06-14 1.5507 1.5507
2022-06-13 1.5484 1.5484
2022-06-10 1.5518 1.5518
2022-06-09 1.5464 1.5464
2022-06-08 1.5466 1.5466
2022-06-07 1.5433 1.5433
2022-06-06 1.5422 1.5422
2022-06-02 1.5385 1.5385
2022-06-01 1.5386 1.5386
2022-05-31 1.5405 1.5405
2022-05-30 1.5379 1.5379
2022-05-27 1.5376 1.5376
2022-05-26 1.5373 1.5373
2022-05-25 1.5332 1.5332
2022-05-24 1.5303 1.5303
2022-05-23 1.5394 1.5394
2022-05-20 1.5396 1.5396
2022-05-19 1.5357 1.5357
2022-05-18 1.5325 1.5325
2022-05-17 1.5304 1.5304
2022-05-16 1.5290 1.5290
2022-05-13 1.5280 1.5280
2022-05-12 1.5263 1.5263
2022-05-11 1.5246 1.5246
2022-05-10 1.5222 1.5222
2022-05-09 1.5192 1.5192
2022-05-06 1.5167 1.5167
2022-05-05 1.5247 1.5247
2022-04-29 1.5239 1.5239
2022-04-28 1.5156 1.5156
2022-04-27 1.5138 1.5138
2022-04-26 1.5083 1.5083
2022-04-25 1.5088 1.5088
2022-04-22 1.5215 1.5215
2022-04-21 1.5194 1.5194
2022-04-20 1.5267 1.5267
2022-04-19 1.5314 1.5314
2022-04-18 1.5312 1.5312
2022-04-15 1.5327 1.5327
2022-04-14 1.5336 1.5336
2022-04-13 1.5307 1.5307
2022-04-12 1.5306 1.5306
2022-04-11 1.5289 1.5289
2022-04-08 1.5351 1.5351
2022-04-07 1.5321 1.5321
2022-04-06 1.5362 1.5362
2022-04-01 1.5346 1.5346
2022-03-31 1.5296 1.5296
2022-03-30 1.5312 1.5312
2022-03-29 1.5241 1.5241
2022-03-28 1.5252 1.5252
2022-03-25 1.5275 1.5275
2022-03-24 1.5334 1.5334
2022-03-23 1.5360 1.5360
2022-03-22 1.5370 1.5370
2022-03-21 1.5344 1.5344
2022-03-18 1.5321 1.5321
2022-03-17 1.5284 1.5284
2022-03-16 1.5252 1.5252
2022-03-15 1.5171 1.5171
2022-03-14 1.5280 1.5280
2022-03-11 1.5325 1.5325
2022-03-10 1.5329 1.5329
2022-03-09 1.5290 1.5290
2022-03-08 1.5343 1.5343
2022-03-07 1.5426 1.5426
2022-03-04 1.5513 1.5513
2022-03-03 1.5552 1.5552
2022-03-02 1.5580 1.5580
2022-03-01 1.5600 1.5600
2022-02-28 1.5587 1.5587
2022-02-25 1.5567 1.5567
2022-02-24 1.5535 1.5535
2022-02-23 1.5594 1.5594
2022-02-22 1.5557 1.5557
2022-02-21 1.5614 1.5614
2022-02-18 1.5625 1.5625
2022-02-17 1.5602 1.5602
2022-02-16 1.5592 1.5592
2022-02-15 1.5577 1.5577
2022-02-14 1.5572 1.5572
2022-02-11 1.5653 1.5653
2022-02-10 1.5688 1.5688
2022-02-09 1.5688 1.5688
2022-02-08 1.5654 1.5654
2022-02-07 1.5643 1.5643
2022-01-28 1.5584 1.5584
2022-01-27 1.5609 1.5609
2022-01-26 1.5673 1.5673
2022-01-25 1.5642 1.5642
2022-01-24 1.5731 1.5731
2022-01-21 1.5713 1.5713
2022-01-20 1.5748 1.5748
2022-01-19 1.5715 1.5715
2022-01-18 1.5693 1.5693
2022-01-17 1.5621 1.5621
2022-01-14 1.5581 1.5581
2022-01-13 1.5622 1.5622
2022-01-12 1.5693 1.5693
2022-01-11 1.5667 1.5667
2022-01-10 1.5700 1.5700
2022-01-07 1.5666 1.5666
2022-01-06 1.5656 1.5656
2022-01-05 1.5663 1.5663
2022-01-04 1.5706 1.5706
2021-12-31 1.5695 1.5695
2021-12-30 1.5663 1.5663
2021-12-29 1.5639 1.5639
2021-12-28 1.5670 1.5670
2021-12-27 1.5664 1.5664
2021-12-24 1.5674 1.5674
2021-12-23 1.5672 1.5672
2021-12-22 1.5656 1.5656
2021-12-21 1.5652 1.5652
2021-12-20 1.5589 1.5589
2021-12-17 1.5609 1.5609
2021-12-16 1.5663 1.5663
2021-12-15 1.5591 1.5591
2021-12-14 1.5586 1.5586
2021-12-13 1.5585 1.5585
2021-12-10 1.5546 1.5546
2021-12-09 1.5540 1.5540
2021-12-08 1.5499 1.5499
2021-12-07 1.5460 1.5460
2021-12-06 1.5464 1.5464
2021-12-03 1.5473 1.5473
2021-12-02 1.5432 1.5432
2021-12-01 1.5446 1.5446
2021-11-30 1.5429 1.5429
2021-11-29 1.5436 1.5436
2021-11-26 1.5426 1.5426
2021-11-25 1.5430 1.5430
2021-11-24 1.5435 1.5435
2021-11-23 1.5406 1.5406
2021-11-22 1.5406 1.5406
2021-11-19 1.5387 1.5387
2021-11-18 1.5330 1.5330
2021-11-17 1.5337 1.5337
2021-11-16 1.5333 1.5333
2021-11-15 1.5323 1.5323
2021-11-12 1.5322 1.5322
2021-11-11 1.5325 1.5325
2021-11-10 1.5283 1.5283
2021-11-09 1.5296 1.5296
2021-11-08 1.5291 1.5291
2021-11-05 1.5279 1.5279
2021-11-04 1.5300 1.5300
2021-11-03 1.5269 1.5269
2021-11-02 1.5273 1.5273
2021-11-01 1.5290 1.5290
2021-10-29 1.5258 1.5258
2021-10-28 1.5231 1.5231
2021-10-27 1.5250 1.5250
2021-10-26 1.5271 1.5271
2021-10-25 1.5269 1.5269
2021-10-22 1.5255 1.5255
2021-10-21 1.5249 1.5249
2021-10-20 1.5238 1.5238
2021-10-19 1.5239 1.5239
2021-10-18 1.5217 1.5217
2021-10-15 1.5251 1.5251
2021-10-14 1.5227 1.5227
2021-10-13 1.5241 1.5241
2021-10-12 1.5232 1.5232
2021-10-11 1.5261 1.5261
2021-10-08 1.5286 1.5286
2021-09-30 1.5275 1.5275
2021-09-29 1.5240 1.5240
2021-09-28 1.5256 1.5256
2021-09-27 1.5240 1.5240
2021-09-24 1.5225 1.5225
2021-09-23 1.5228 1.5228
2021-09-22 1.5211 1.5211
2021-09-17 1.5199 1.5199
2021-09-16 1.5164 1.5164
2021-09-15 1.5212 1.5212
2021-09-14 1.5248 1.5248
2021-09-13 1.5296 1.5296
2021-09-10 1.5311 1.5311
2021-09-09 1.5294 1.5294
2021-09-08 1.5307 1.5307
2021-09-07 1.5306 1.5306
2021-09-06 1.5261 1.5261
2021-09-03 1.5203 1.5203
2021-09-02 1.5188 1.5188
2021-09-01 1.5156 1.5156
2021-08-31 1.5103 1.5103
2021-08-30 1.5108 1.5108
2021-08-27 1.5128 1.5128
2021-08-26 1.5126 1.5126
2021-08-25 1.5178 1.5178
2021-08-24 1.5189 1.5189
2021-08-23 1.5161 1.5161
2021-08-20 1.5124 1.5124
2021-08-17 1.5130 1.5130
2021-08-16 1.5176 1.5176
2021-08-13 1.5157 1.5157
2021-08-12 1.5177 1.5177
2021-08-11 1.5191 1.5191
2021-08-09 1.5161 1.5161
2021-08-06 1.5126 1.5126
2021-08-04 1.5160 1.5160
2021-08-03 1.5127 1.5127
2021-08-02 1.5111 1.5111
2021-07-30 1.5032 1.5032
2021-07-29 1.5058 1.5058
2021-07-28 1.5016 1.5016
2021-07-27 1.5012 1.5012
2021-07-26 1.5111 1.5111
2021-07-23 1.5178 1.5178
2021-07-22 1.5200 1.5200
2021-07-21 1.5181 1.5181
2021-07-20 1.5172 1.5172
2021-07-19 1.5171 1.5171
2021-07-16 1.5163 1.5163
2021-07-15 1.5189 1.5189
2021-07-14 1.5153 1.5153
2021-07-13 1.5186 1.5186
2021-07-12 1.5155 1.5155
2021-07-09 1.5112 1.5112
2021-07-08 1.5084 1.5084
2021-07-07 1.5088 1.5088
2021-07-06 1.5024 1.5024
2021-07-05 1.5000 1.5000
2021-07-02 1.4995 1.4995
2021-07-01 1.5072 1.5072
2021-06-30 1.5061 1.5061
2021-06-29 1.5049 1.5049
2021-06-28 1.5082 1.5082
2021-06-25 1.5076 1.5076
2021-06-24 1.5028 1.5028
2021-06-23 1.5017 1.5017
2021-06-22 1.4984 1.4984
2021-06-21 1.4941 1.4941
2021-06-18 1.4927 1.4927
2021-06-17 1.4934 1.4934
2021-06-16 1.4914 1.4914
2021-06-15 1.4956 1.4956
2021-06-11 1.4957 1.4957
2021-06-10 1.4961 1.4961
2021-06-09 1.4924 1.4924
2021-06-08 1.4914 1.4914
2021-06-07 1.4927 1.4927
2021-06-04 1.4935 1.4935
2021-06-03 1.4925 1.4925
2021-06-02 1.4932 1.4932
2021-06-01 1.4942 1.4942
2021-05-31 1.4931 1.4931
2021-05-28 1.4925 1.4925
2021-05-27 1.4939 1.4939
2021-05-26 1.4928 1.4928
2021-05-25 1.4914 1.4914
2021-05-24 1.4830 1.4830
2021-05-21 1.4809 1.4809
2021-05-20 1.4826 1.4826
2021-05-19 1.4803 1.4803
2021-05-18 1.4805 1.4805
2021-05-17 1.4805 1.4805
2021-05-14 1.4762 1.4762
2021-05-13 1.4705 1.4705
2021-05-12 1.4732 1.4732
2021-05-11 1.4715 1.4715
2021-05-10 1.4690 1.4690
2021-05-07 1.4692 1.4692
2021-05-06 1.4730 1.4730
2021-04-30 1.4751 1.4751
2021-04-29 1.4768 1.4768
2021-04-28 1.4755 1.4755
2021-04-27 1.4730 1.4730
2021-04-26 1.4715 1.4715
2021-04-23 1.4737 1.4737
2021-04-22 1.4710 1.4710
2021-04-21 1.4708 1.4708
2021-04-20 1.4696 1.4696
2021-04-19 1.4690 1.4690
2021-04-16 1.4614 1.4614
2021-04-15 1.4606 1.4606
2021-04-14 1.4612 1.4612
2021-04-13 1.4576 1.4576
2021-04-12 1.4558 1.4558
2021-04-09 1.4610 1.4610
2021-04-08 1.4645 1.4645
2021-04-07 1.4640 1.4640
2021-04-06 1.4668 1.4668
2021-04-02 1.4679 1.4679
2021-04-01 1.4649 1.4649
2021-03-31 1.4612 1.4612
2021-03-30 1.4634 1.4634
2021-03-29 1.4613 1.4613
2021-03-26 1.4595 1.4595
2021-03-25 1.4530 1.4530
2021-03-24 1.4521 1.4521
2021-03-23 1.4563 1.4563
2021-03-22 1.4584 1.4584
2021-03-19 1.4567 1.4567
2021-03-18 1.4639 1.4639
2021-03-17 1.4612 1.4612
2021-03-16 1.4592 1.4592
2021-03-15 1.4552 1.4552
2021-03-12 1.4629 1.4629
2021-03-11 1.4609 1.4609
2021-03-10 1.4550 1.4550
2021-03-09 1.4517 1.4517
2021-03-08 1.4582 1.4582
2021-03-05 1.4685 1.4685
2021-03-04 1.4694 1.4694
2021-03-03 1.4822 1.4822
2021-03-02 1.4775 1.4775
2021-03-01 1.4803 1.4803
2021-02-26 1.4736 1.4736
2021-02-25 1.4809 1.4809
2021-02-24 1.4793 1.4793
2021-02-23 1.4890 1.4890
2021-02-22 1.4878 1.4878
2021-02-19 1.4985 1.4985
2021-02-18 1.4999 1.4999
2021-02-10 1.5053 1.5053
2021-02-09 1.4963 1.4963
2021-02-08 1.4868 1.4868
2021-02-05 1.4824 1.4824
2021-02-04 1.4839 1.4839
2021-02-03 1.4855 1.4855
2021-02-02 1.4858 1.4858
2021-02-01 1.4802 1.4802
2021-01-29 1.4759 1.4759
2021-01-28 1.4793 1.4793
2021-01-27 1.4911 1.4911
2021-01-26 1.4904 1.4904
2021-01-25 1.5005 1.5005
2021-01-22 1.4974 1.4974
2021-01-21 1.4938 1.4938
2021-01-20 1.4844 1.4844
2021-01-19 1.4786 1.4786
2021-01-18 1.4850 1.4850
2021-01-15 1.4817 1.4817
2021-01-14 1.4818 1.4818
2021-01-13 1.4884 1.4884
2021-01-12 1.4901 1.4901
2021-01-11 1.4796 1.4796
2021-01-08 1.4847 1.4847
2021-01-07 1.4861 1.4861
2021-01-06 1.4786 1.4786
2021-01-05 1.4759 1.4759
2021-01-04 1.4709 1.4709
2020-12-31 1.4661 1.4661
2020-12-30 1.4600 1.4600
2020-12-29 1.4528 1.4528
2020-12-28 1.4541 1.4541
2020-12-25 1.4537 1.4537
2020-12-24 1.4499 1.4499
2020-12-23 1.4507 1.4507
2020-12-22 1.4485 1.4485
2020-12-21 1.4530 1.4530
2020-12-18 1.4497 1.4497
2020-12-17 1.4503 1.4503
2020-12-16 1.4471 1.4471
2020-12-15 1.4457 1.4457
2020-12-14 1.4463 1.4463
2020-12-11 1.4439 1.4439
2020-12-10 1.4451 1.4451
2020-12-09 1.4451 1.4451
2020-12-08 1.4485 1.4485
2020-12-07 1.4503 1.4503
2020-12-04 1.4516 1.4516
2020-12-03 1.4513 1.4513
2020-12-02 1.4520 1.4520
2020-12-01 1.4509 1.4509
2020-11-30 1.4463 1.4463
2020-11-27 1.4455 1.4455
2020-11-26 1.4416 1.4416
2020-11-25 1.4409 1.4409
2020-11-24 1.4441 1.4441
2020-11-23 1.4447 1.4447
2020-11-20 1.4415 1.4415
2020-11-19 1.4414 1.4414
2020-11-18 1.4417 1.4417
2020-11-17 1.4432 1.4432
2020-11-16 1.4453 1.4453
2020-11-13 1.4439 1.4439
2020-11-12 1.4471 1.4471
2020-11-11 1.4467 1.4467
2020-11-10 1.4494 1.4494
2020-11-09 1.4520 1.4520
2020-11-06 1.4459 1.4459
2020-11-05 1.4431 1.4431
2020-11-04 1.4367 1.4367
2020-11-03 1.4337 1.4337
2020-11-02 1.4311 1.4311
2020-10-30 1.4241 1.4241
2020-10-29 1.4270 1.4270
2020-10-28 1.4207 1.4207
2020-10-27 1.4169 1.4169
2020-10-26 1.4161 1.4161
2020-10-23 1.4136 1.4136
2020-10-22 1.4174 1.4174
2020-10-21 1.4182 1.4182
2020-10-20 1.4214 1.4214
2020-10-19 1.4190 1.4190
2020-10-16 1.4206 1.4206
2020-10-15 1.4220 1.4220
2020-10-14 1.4220 1.4220
2020-10-13 1.4234 1.4234
2020-10-12 1.4221 1.4221
2020-10-09 1.4098 1.4098
2020-09-30 1.3997 1.3997
2020-09-29 1.3997 1.3997
2020-09-28 1.3987 1.3987
2020-09-25 1.3970 1.3970
2020-09-24 1.3975 1.3975
2020-09-23 1.4033 1.4033
2020-09-22 1.4022 1.4022
2020-09-21 1.4048 1.4048
2020-09-18 1.4059 1.4059
2020-09-17 1.3994 1.3994
2020-09-16 1.3975 1.3975
2020-09-15 1.3982 1.3982
2020-09-14 1.3949 1.3949
2020-09-11 1.3914 1.3914
2020-09-10 1.3865 1.3865
2020-09-09 1.3856 1.3856
2020-09-08 1.3942 1.3942
2020-09-07 1.3939 1.3939
2020-09-04 1.4014 1.4014
2020-09-03 1.4048 1.4048
2020-09-02 1.4072 1.4072
2020-09-01 1.4057 1.4057
2020-08-31 1.4003 1.4003
2020-08-28 1.4017 1.4017
2020-08-27 1.3956 1.3956
2020-08-26 1.3929 1.3929
2020-08-25 1.4008 1.4008
2020-08-24 1.3994 1.3994
2020-08-21 1.3878 1.3878
2020-08-20 1.3872 1.3872
2020-08-19 1.3892 1.3892
2020-08-18 1.3956 1.3956
2020-08-17 1.3924 1.3924
2020-08-14 1.3833 1.3833
2020-08-13 1.3776 1.3776
2020-08-12 1.3764 1.3764
2020-08-11 1.3790 1.3790
2020-08-10 1.3829 1.3829
2020-08-07 1.3837 1.3837
2020-08-06 1.3884 1.3884
2020-08-05 1.3890 1.3890
2020-08-04 1.3853 1.3853
2020-08-03 1.3849 1.3849
2020-07-31 1.3807 1.3807
2020-07-30 1.3723 1.3723
2020-07-29 1.3754 1.3754
2020-07-28 1.3661 1.3661
2020-07-27 1.3591 1.3591
2020-07-24 1.3585 1.3585
2020-07-23 1.3772 1.3772
2020-07-22 1.3778 1.3778
2020-07-21 1.3690 1.3690
2020-07-20 1.3622 1.3622
2020-07-17 1.3522 1.3522
2020-07-16 1.3482 1.3482
2020-07-15 1.3660 1.3660
2020-07-14 1.3703 1.3703
2020-07-13 1.3739 1.3739
2020-07-10 1.3586 1.3586
2020-07-09 1.3626 1.3626
2020-07-08 1.3602 1.3602
2020-07-07 1.3537 1.3537
2020-07-06 1.3496 1.3496
2020-07-03 1.3339 1.3339
2020-07-02 1.3290 1.3290
2020-07-01 1.3251 1.3251
2020-06-30 1.3210 1.3210
2020-06-29 1.3166 1.3166
2020-06-24 1.3160 1.3160
2020-06-23 1.3150 1.3150
2020-06-22 1.3151 1.3151
2020-06-19 1.3138 1.3138
2020-06-18 1.3085 1.3085
2020-06-17 1.3083 1.3083
2020-06-16 1.3086 1.3086
2020-06-15 1.3050 1.3050
2020-06-12 1.3066 1.3066
2020-06-11 1.3054 1.3054
2020-06-10 1.3060 1.3060
2020-06-09 1.3052 1.3052
2020-06-08 1.3019 1.3019
2020-06-05 1.3021 1.3021
2020-06-04 1.3033 1.3033
2020-06-03 1.3056 1.3056
2020-06-02 1.3100 1.3100
2020-06-01 1.3108 1.3108
2020-05-29 1.3033 1.3033
2020-05-28 1.3046 1.3046
2020-05-27 1.3022 1.3022
2020-05-26 1.3041 1.3041
2020-05-25 1.3015 1.3015
2020-05-22 1.3002 1.3002
2020-05-21 1.3034 1.3034
2020-05-20 1.3037 1.3037
2020-05-19 1.3048 1.3048
2020-05-18 1.3030 1.3030
2020-05-15 1.3018 1.3018
2020-05-14 1.3020 1.3020
2020-05-13 1.3047 1.3047
2020-05-12 1.3050 1.3050
2020-05-11 1.3061 1.3061
2020-05-08 1.3055 1.3055
2020-05-07 1.3048 1.3048
2020-05-06 1.3076 1.3076
2020-04-30 1.3051 1.3051
2020-04-29 1.3023 1.3023
2020-04-28 1.2991 1.2991
2020-04-27 1.2976 1.2976
2020-04-24 1.2955 1.2955
2020-04-23 1.2960 1.2960
2020-04-22 1.2955 1.2955
2020-04-21 1.2928 1.2928
2020-04-20 1.2948 1.2948
2020-04-17 1.2913 1.2913
2020-04-16 1.2905 1.2905
2020-04-15 1.2873 1.2873
2020-04-14 1.2878 1.2878
2020-04-13 1.2835 1.2835
2020-04-10 1.2836 1.2836
2020-04-09 1.2858 1.2858
2020-04-08 1.2832 1.2832
2020-04-07 1.2839 1.2839
2020-04-03 1.2736 1.2736
2020-04-02 1.2747 1.2747
2020-04-01 1.2705 1.2705
2020-03-31 1.2706 1.2706
2020-03-30 1.2705 1.2705
2020-03-27 1.2713 1.2713
2020-03-26 1.2691 1.2691
2020-03-25 1.2704 1.2704
2020-03-24 1.2638 1.2638
2020-03-23 1.2541 1.2541
2020-03-20 1.2638 1.2638
2020-03-19 1.2568 1.2568
2020-03-18 1.2610 1.2610
2020-03-17 1.2668 1.2668
2020-03-16 1.2682 1.2682
2020-03-13 1.2853 1.2853
2020-03-12 1.2915 1.2915
2020-03-11 1.2988 1.2988
2020-03-10 1.3035 1.3035
2020-03-09 1.2984 1.2984
2020-03-06 1.3090 1.3090
2020-03-05 1.3128 1.3128
2020-03-04 1.3078 1.3078
2020-03-03 1.3076 1.3076
2020-03-02 1.3044 1.3044
2020-02-28 1.2938 1.2938
2020-02-27 1.3046 1.3046
2020-02-26 1.3004 1.3004
2020-02-25 1.3044 1.3044
2020-02-24 1.3040 1.3040
2020-02-21 1.3036 1.3036
2020-02-20 1.3001 1.3001
2020-02-19 1.2931 1.2931
2020-02-18 1.2963 1.2963
2020-02-17 1.2947 1.2947
2020-02-14 1.2859 1.2859
2020-02-13 1.2822 1.2822
2020-02-12 1.2813 1.2813
2020-02-11 1.2764 1.2764
2020-02-10 1.2714 1.2714
2020-02-07 1.2693 1.2693
2020-02-06 1.2665 1.2665
2020-02-05 1.2613 1.2613
2020-02-04 1.2547 1.2547
2020-02-03 1.2452 1.2452
2020-01-23 1.2683 1.2683
2020-01-22 1.2784 1.2784
2020-01-21 1.2737 1.2737
2020-01-20 1.2768 1.2768
2020-01-17 1.2716 1.2716
2020-01-16 1.2689 1.2689
2020-01-15 1.2664 1.2664
2020-01-14 1.2692 1.2692
2020-01-13 1.2701 1.2701
2020-01-10 1.2670 1.2670
2020-01-09 1.2668 1.2668
2020-01-08 1.2618 1.2618
2020-01-07 1.2646 1.2646
2020-01-06 1.2624 1.2624
2020-01-03 1.2643 1.2643
2020-01-02 1.2643 1.2643
2019-12-31 1.2592 1.2592
2019-12-30 1.2588 1.2588
2019-12-27 1.2535 1.2535
2019-12-26 1.2526 1.2526
2019-12-25 1.2489 1.2489
2019-12-24 1.2493 1.2493
2019-12-23 1.2468 1.2468
2019-12-20 1.2487 1.2487
2019-12-19 1.2502 1.2502
2019-12-18 1.2495 1.2495
2019-12-17 1.2509 1.2509
2019-12-16 1.2467 1.2467
2019-12-13 1.2452 1.2452
2019-12-12 1.2406 1.2406
2019-12-11 1.2406 1.2406
2019-12-10 1.2395 1.2395
2019-12-09 1.2370 1.2370
2019-12-06 1.2357 1.2357
2019-12-05 1.2341 1.2341
2019-12-04 1.2321 1.2321
2019-12-03 1.2323 1.2323
2019-12-02 1.2305 1.2305
2019-11-29 1.2298 1.2298
2019-11-28 1.2317 1.2317
2019-11-27 1.2334 1.2334
2019-11-26 1.2336 1.2336
2019-11-25 1.2321 1.2321
2019-11-22 1.2296 1.2296
2019-11-21 1.2325 1.2325
2019-11-20 1.2338 1.2338
2019-11-19 1.2358 1.2358
2019-11-18 1.2320 1.2320
2019-11-15 1.2250 1.2250
2019-11-14 1.2252 1.2252
2019-11-13 1.2244 1.2244
2019-11-12 1.2241 1.2241
2019-11-11 1.2233 1.2233
2019-11-08 1.2299 1.2299
2019-11-07 1.2300 1.2300
2019-11-06 1.2296 1.2296
2019-11-05 1.2281 1.2281
2019-11-04 1.2264 1.2264
2019-11-01 1.2239 1.2239
2019-10-31 1.2205 1.2205
2019-10-30 1.2227 1.2227
2019-10-29 1.2239 1.2239
2019-10-28 1.2249 1.2249
2019-10-25 1.2220 1.2220
2019-10-24 1.2186 1.2186
2019-10-23 1.2202 1.2202
2019-10-22 1.2217 1.2217
2019-10-21 1.2196 1.2196
2019-10-18 1.2193 1.2193
2019-10-17 1.2229 1.2229
2019-10-16 1.2233 1.2233
2019-10-15 1.2246 1.2246
2019-10-14 1.2258 1.2258
2019-10-11 1.2231 1.2231
2019-10-10 1.2212 1.2212
2019-10-09 1.2177 1.2177
2019-10-08 1.2189 1.2189
2019-09-30 1.2149 1.2149
2019-09-27 1.2137 1.2137
2019-09-26 1.2142 1.2142
2019-09-25 1.2160 1.2160
2019-09-24 1.2175 1.2175
2019-09-23 1.2152 1.2152
2019-09-20 1.2190 1.2190
2019-09-19 1.2177 1.2177
2019-09-18 1.2171 1.2171
2019-09-17 1.2151 1.2151
2019-09-16 1.2201 1.2201
2019-09-12 1.2205 1.2205
2019-09-11 1.2184 1.2184
2019-09-10 1.2210 1.2210
2019-09-09 1.2222 1.2222
2019-09-06 1.2212 1.2212
2019-09-05 1.2173 1.2173
2019-09-04 1.2150 1.2150
2019-09-03 1.2140 1.2140
2019-09-02 1.2141 1.2141
2019-08-30 1.2135 1.2135
2019-08-29 1.2124 1.2124
2019-08-28 1.2130 1.2130
2019-08-27 1.2137 1.2137
2019-08-26 1.2090 1.2090
2019-08-23 1.2076 1.2076
2019-08-22 1.2041 1.2041
2019-08-21 1.2026 1.2026
2019-08-20 1.2039 1.2039
2019-08-19 1.2060 1.2060
2019-08-16 1.2025 1.2025
2019-08-15 1.2014 1.2014
2019-08-14 1.1994 1.1994
2019-08-13 1.1981 1.1981
2019-08-12 1.1992 1.1992
2019-08-09 1.1927 1.1927
2019-08-08 1.1926 1.1926
2019-08-07 1.1797 1.1797
2019-08-06 1.1787 1.1787
2019-08-05 1.1800 1.1800
2019-08-02 1.1847 1.1847
2019-08-01 1.1839 1.1839
2019-07-31 1.1839 1.1839
2019-07-30 1.1852 1.1852
2019-07-29 1.1838 1.1838
2019-07-26 1.1827 1.1827
2019-07-25 1.1815 1.1815
2019-07-24 1.1793 1.1793
2019-07-23 1.1762 1.1762
2019-07-22 1.1770 1.1770
2019-07-19 1.1345 1.1345
2019-07-18 1.1302 1.1302
2019-07-17 1.1303 1.1303
2019-07-16 1.1308 1.1308
2019-07-15 1.1331 1.1331
2019-07-12 1.1329 1.1329
2019-07-11 1.1300 1.1300
2019-07-10 1.1298 1.1298
2019-07-09 1.1291 1.1291
2019-07-08 1.1311 1.1311
2019-07-05 1.1380 1.1380
2019-07-04 1.1351 1.1351
2019-07-03 1.1382 1.1382
2019-07-02 1.1398 1.1398
2019-07-01 1.1374 1.1374
2019-06-28 1.1305 1.1305
2019-06-27 1.1310 1.1310
2019-06-26 1.1267 1.1267
2019-06-25 1.1254 1.1254
2019-06-24 1.1306 1.1306
2019-06-21 1.1278 1.1278
2019-06-20 1.1324 1.1324
2019-06-19 1.1156 1.1156
2019-06-18 1.1065 1.1065
2019-06-17 1.1021 1.1021
2019-06-14 1.1001 1.1001
2019-06-13 1.1033 1.1033
2019-06-12 1.1071 1.1071
2019-06-11 1.1089 1.1089
2019-06-10 1.1057 1.1057
2019-06-06 1.1031 1.1031
2019-06-05 1.1055 1.1055
2019-06-04 1.1075 1.1075
2019-06-03 1.1092 1.1092
2019-05-31 1.1095 1.1095
2019-05-30 1.1091 1.1091
2019-05-29 1.1095 1.1095
2019-05-28 1.1103 1.1103
2019-05-27 1.1073 1.1073
2019-05-24 1.1059 1.1059
2019-05-23 1.1070 1.1070
2019-05-22 1.1104 1.1104
2019-05-21 1.1098 1.1098
2019-05-20 1.1067 1.1067
2019-05-17 1.1088 1.1088
2019-05-16 1.1133 1.1133
2019-05-15 1.1122 1.1122
2019-05-14 1.1058 1.1058
2019-05-13 1.1072 1.1072
2019-05-10 1.1090 1.1090
2019-05-09 1.1000 1.1000
2019-05-08 1.1042 1.1042
2019-03-08 1.1082 1.1082
2019-03-07 1.1079 1.1079
2019-03-06 1.1087 1.1087
2019-03-05 1.1091 1.1091
2019-03-04 1.1091 1.1091
2019-03-01 1.1090 1.1090
2019-02-28 1.1092 1.1092
2019-02-27 1.1092 1.1092
2019-02-26 1.1113 1.1113
2019-02-25 1.1122 1.1122
2019-02-22 1.1103 1.1103
2019-02-21 1.1090 1.1090
2019-02-20 1.1090 1.1090
2019-02-19 1.1083 1.1083
2019-02-18 1.1086 1.1086
2018-06-07 0.0000 0.0000
2018-06-06 0.0000 0.0000
2017-06-12 0.0000 0.0000
2016-03-11 1.0280 1.0280
2016-03-10 1.0280 1.0280
2016-03-09 1.0280 1.0280
2016-03-08 1.0280 1.0280
2016-03-07 1.0280 1.0280
2016-03-04 1.0280 1.0280
2016-03-03 1.0290 1.0290
2016-03-02 1.0290 1.0290
2016-03-01 1.0290 1.0290
2016-02-29 1.0290 1.0290
2016-02-26 1.0290 1.0290
2016-02-25 1.0290 1.0290
2016-02-24 1.0290 1.0290
2016-02-23 1.0290 1.0290
2016-02-22 1.0290 1.0290
2016-02-19 1.0290 1.0290
2016-02-18 1.0290 1.0290
2016-02-17 1.0290 1.0290
2016-02-16 1.0290 1.0290
2016-02-15 1.0290 1.0290
2016-02-05 1.0300 1.0300
2016-02-04 1.0300 1.0300
2016-02-03 1.0300 1.0300
2016-02-02 1.0300 1.0300
2016-02-01 1.0300 1.0300
2016-01-29 1.0310 1.0310
2016-01-28 1.0310 1.0310
2016-01-27 1.0310 1.0310
2016-01-26 1.0310 1.0310
2016-01-25 1.0310 1.0310
2016-01-22 1.0310 1.0310
2016-01-21 1.0310 1.0310
2016-01-20 1.0310 1.0310
2016-01-19 1.0290 1.0290
2016-01-18 1.0270 1.0270
2016-01-15 1.0210 1.0210
2016-01-14 1.0190 1.0190
2016-01-13 1.0170 1.0170
2016-01-12 1.0170 1.0170
2016-01-11 1.0100 1.0100
2016-01-08 1.0100 1.0100
2016-01-07 1.0100 1.0100
2016-01-06 1.0100 1.0100
2016-01-05 1.0100 1.0100
2016-01-04 1.0090 1.0090
2015-12-31 1.0090 1.0090
2015-12-30 1.0090 1.0090
2015-12-29 1.0090 1.0090
2015-12-28 1.0080 1.0080
2015-12-25 1.0080 1.0080
2015-12-24 1.0080 1.0080
2015-12-23 1.0080 1.0080
2015-12-22 1.0080 1.0080
2015-12-21 1.0080 1.0080
2015-12-18 1.0080 1.0080
2015-12-17 1.0080 1.0080
2015-12-16 1.0070 1.0070
2015-12-15 1.0080 1.0080
2015-12-14 1.0080 1.0080
2015-12-11 1.0080 1.0080
2015-12-10 1.0070 1.0070
2015-12-09 1.0070 1.0070
2015-12-08 1.0070 1.0070
2015-12-07 1.0080 1.0080
2015-12-04 1.0080 1.0080
2015-12-03 1.0080 1.0080
2015-12-02 1.0090 1.0090
2015-12-01 1.0000 1.0000
2015-11-30 0.9950 0.9950
2015-11-27 0.9950 0.9950
2015-11-23 1.0000 1.0000

单位：元