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 1.4111 1.4951
2022-08-18 1.4062 1.4902
2022-08-17 1.4127 1.4967
2022-08-16 1.4074 1.4914
2022-08-15 1.4037 1.4877
2022-08-12 1.4035 1.4875
2022-08-11 1.4009 1.4849
2022-08-10 1.3934 1.4774
2022-08-09 1.3966 1.4806
2022-08-08 1.3967 1.4807
2022-08-05 1.3982 1.4822
2022-08-04 1.3922 1.4762
2022-08-03 1.3900 1.4740
2022-08-02 1.3946 1.4786
2022-08-01 1.4011 1.4851
2022-07-29 1.4026 1.4866
2022-07-28 1.4067 1.4907
2022-07-27 1.4078 1.4918
2022-07-26 1.4078 1.4918
2022-07-25 1.4007 1.4847
2022-07-22 1.3987 1.4827
2022-07-21 1.4007 1.4847
2022-07-20 1.4055 1.4895
2022-07-19 1.4057 1.4897
2022-07-18 1.4060 1.4900
2022-07-15 1.3993 1.4833
2022-07-14 1.4075 1.4915
2022-07-13 1.4132 1.4972
2022-07-12 1.4145 1.4985
2022-07-11 1.4137 1.4977
2022-07-08 1.4154 1.4994
2022-07-07 1.4136 1.4976
2022-07-06 1.4152 1.4992
2022-07-05 1.4220 1.5060
2022-07-04 1.4232 1.5072
2022-07-01 1.4231 1.5071
2022-06-30 1.4221 1.5061
2022-06-29 1.4174 1.5014
2022-06-28 1.4118 1.4958
2022-06-27 1.4117 1.4957
2022-06-24 1.4091 1.4931
2022-06-23 1.4107 1.4947
2022-06-22 1.4058 1.4898
2022-06-21 1.4117 1.4957
2022-06-20 1.4097 1.4937
2022-06-17 1.4080 1.4920
2022-06-16 1.4068 1.4908
2022-06-15 1.4101 1.4941
2022-06-14 1.4026 1.4866
2022-06-13 1.3977 1.4817
2022-06-10 1.4046 1.4886
2022-06-09 1.4037 1.4877
2022-06-08 1.4014 1.4854
2022-06-07 1.4000 1.4840
2022-06-06 1.3982 1.4822
2022-06-02 1.3989 1.4829
2022-06-01 1.4021 1.4861
2022-05-31 1.4026 1.4866
2022-05-30 1.4012 1.4852
2022-05-27 1.4031 1.4871
2022-05-26 1.4060 1.4900
2022-05-25 1.4014 1.4854
2022-05-24 1.3997 1.4837
2022-05-23 1.4042 1.4882
2022-05-20 1.4085 1.4925
2022-05-19 1.4049 1.4889
2022-05-18 1.4033 1.4873
2022-05-17 1.4062 1.4902
2022-05-16 1.4047 1.4887
2022-05-13 1.4024 1.4864
2022-05-12 1.3956 1.4796
2022-05-11 1.3990 1.4830
2022-05-10 1.4003 1.4843
2022-05-09 1.3988 1.4828
2022-05-06 1.3998 1.4838
2022-05-05 1.4104 1.4944
2022-04-29 1.4122 1.4962
2022-04-28 1.4023 1.4863
2022-04-27 1.3965 1.4805
2022-04-26 1.3940 1.4780
2022-04-25 1.3932 1.4772
2022-04-22 1.4081 1.4921
2022-04-21 1.4031 1.4871
2022-04-20 1.4073 1.4913
2022-04-19 1.4168 1.5008
2022-04-18 1.4147 1.4987
2022-04-15 1.4226 1.5066
2022-04-14 1.4216 1.5056
2022-04-13 1.4145 1.4985
2022-04-12 1.4131 1.4971
2022-04-11 1.4134 1.4974
2022-04-08 1.4205 1.5045
2022-04-07 1.4152 1.4992
2022-04-06 1.4211 1.5051
2022-04-01 1.4139 1.4979
2022-03-31 1.4070 1.4910
2022-03-30 1.4054 1.4894
2022-03-29 1.3935 1.4775
2022-03-28 1.3953 1.4793
2022-03-25 1.3950 1.4790
2022-03-24 1.3996 1.4836
2022-03-23 1.4024 1.4864
2022-03-22 1.4016 1.4856
2022-03-21 1.3979 1.4819
2022-03-18 1.4004 1.4844
2022-03-17 1.3896 1.4736
2022-03-16 1.3828 1.4668
2022-03-15 1.3740 1.4580
2022-03-14 1.3932 1.4772
2022-03-11 1.3962 1.4802
2022-03-10 1.3969 1.4809
2022-03-09 1.3904 1.4744
2022-03-08 1.3965 1.4805
2022-03-07 1.4039 1.4879
2022-03-04 1.4118 1.4958
2022-03-03 1.4155 1.4995
2022-03-02 1.4152 1.4992
2022-03-01 1.4161 1.5001
2022-02-28 1.4110 1.4950
2022-02-25 1.4116 1.4956
2022-02-24 1.4085 1.4925
2022-02-23 1.4146 1.4986
2022-02-22 1.4142 1.4982
2022-02-21 1.4184 1.5024
2022-02-18 1.4183 1.5023
2022-02-17 1.4100 1.4940
2022-02-16 1.4116 1.4956
2022-02-15 1.4070 1.4910
2022-02-14 1.4113 1.4953
2022-02-11 1.4251 1.5091
2022-02-10 1.4272 1.5112
2022-02-09 1.4233 1.5073
2022-02-08 1.4225 1.5065
2022-02-07 1.4193 1.5033
2022-01-28 1.4077 1.4917
2022-01-27 1.4097 1.4937
2022-01-26 1.4140 1.4980
2022-01-25 1.4132 1.4972
2022-01-24 1.4239 1.5079
2022-01-21 1.4213 1.5053
2022-01-20 1.4243 1.5083
2022-01-19 1.4253 1.5093
2022-01-18 1.4223 1.5063
2022-01-17 1.4146 1.4986
2022-01-14 1.4095 1.4935
2022-01-13 1.4189 1.5029
2022-01-12 1.4243 1.5083
2022-01-11 1.4243 1.5083
2022-01-10 1.4260 1.5100
2022-01-07 1.4220 1.5060
2022-01-06 1.4177 1.5017
2022-01-05 1.4172 1.5012
2022-01-04 1.4163 1.5003
2021-12-31 1.4102 1.4942
2021-12-30 1.4032 1.4872
2021-12-29 1.3971 1.4811
2021-12-28 1.4024 1.4864
2021-12-27 1.4003 1.4843
2021-12-24 1.4038 1.4878
2021-12-23 1.4119 1.4959
2021-12-22 1.4057 1.4897
2021-12-21 1.4051 1.4891
2021-12-20 1.3954 1.4794
2021-12-17 1.4095 1.4935
2021-12-16 1.4203 1.5043
2021-12-15 1.4133 1.4973
2021-12-14 1.4154 1.4994
2021-12-13 1.4205 1.5045
2021-12-10 1.4201 1.5041
2021-12-09 1.4190 1.5030
2021-12-08 1.4135 1.4975
2021-12-07 1.4068 1.4908
2021-12-06 1.4164 1.5004
2021-12-03 1.4258 1.5098
2021-12-02 1.4178 1.5018
2021-12-01 1.4162 1.5002
2021-11-30 1.4128 1.4968
2021-11-29 1.4141 1.4981
2021-11-26 1.4106 1.4946
2021-11-25 1.4145 1.4985
2021-11-24 1.4216 1.5056
2021-11-23 1.4217 1.5057
2021-11-22 1.4222 1.5062
2021-11-19 1.4157 1.4997
2021-11-18 1.4048 1.4888
2021-11-17 1.4066 1.4906
2021-11-16 1.4020 1.4860
2021-11-15 1.4131 1.4971
2021-11-12 1.4225 1.5065
2021-11-11 1.4211 1.5051
2021-11-10 1.4060 1.4900
2021-11-09 1.4051 1.4891
2021-11-08 1.4036 1.4876
2021-11-05 1.3950 1.4790
2021-11-04 1.4055 1.4895
2021-11-03 1.3976 1.4816
2021-11-02 1.3941 1.4781
2021-11-01 1.3992 1.4832
2021-10-29 1.3968 1.4808
2021-10-28 1.3900 1.4740
2021-10-27 1.4008 1.4848
2021-10-26 1.4080 1.4920
2021-10-25 1.4108 1.4948
2021-10-22 1.4063 1.4903
2021-10-21 1.4117 1.4957
2021-10-20 1.4038 1.4878
2021-10-19 1.4139 1.4979
2021-10-18 1.4119 1.4959
2021-10-15 1.4078 1.4918
2021-10-14 1.3991 1.4831
2021-10-13 1.3998 1.4838
2021-10-12 1.3989 1.4829
2021-10-11 1.4065 1.4905
2021-10-08 1.3980 1.4820
2021-09-30 1.4021 1.4861
2021-09-29 1.3942 1.4782
2021-09-28 1.4069 1.4909
2021-09-27 1.4004 1.4844
2021-09-24 1.4105 1.4945
2021-09-23 1.4153 1.4993
2021-09-22 1.4105 1.4945
2021-09-17 1.4054 1.4894
2021-09-16 1.4068 1.4908
2021-09-15 1.4217 1.5057
2021-09-14 1.4246 1.5086
2021-09-13 1.4346 1.5186
2021-09-10 1.4288 1.5128
2021-09-09 1.4319 1.5159
2021-09-08 1.4272 1.5112
2021-09-07 1.4266 1.5106
2021-09-06 1.4132 1.4972
2021-09-03 1.4041 1.4881
2021-09-02 1.4104 1.4944
2021-09-01 1.4031 1.4871
2021-08-31 1.4059 1.4899
2021-08-30 1.4037 1.4877
2021-08-27 1.4035 1.4875
2021-08-26 1.4033 1.4873
2021-08-25 1.4059 1.4899
2021-08-24 1.4049 1.4889
2021-08-23 1.3961 1.4801
2021-08-20 1.3798 1.4638
2021-08-19 1.3863 1.4703
2021-08-18 1.3909 1.4749
2021-08-17 1.3873 1.4713
2021-08-16 1.3965 1.4805
2021-08-13 1.3986 1.4826
2021-08-12 1.4015 1.4855
2021-08-11 1.4023 1.4863
2021-08-10 1.3991 1.4831
2021-08-09 1.3939 1.4779
2021-08-06 1.3926 1.4766
2021-08-05 1.3921 1.4761
2021-08-04 1.3950 1.4790
2021-08-03 1.3839 1.4679
2021-08-02 1.3862 1.4702
2021-07-30 1.3747 1.4587
2021-07-29 1.3745 1.4585
2021-07-28 1.3625 1.4465
2021-07-27 1.3659 1.4499
2021-07-26 1.3806 1.4646
2021-07-23 1.3923 1.4763
2021-07-22 1.3956 1.4796
2021-07-21 1.3965 1.4805
2021-07-20 1.3958 1.4798
2021-07-19 1.3971 1.4811
2021-07-16 1.3955 1.4795
2021-07-15 1.3980 1.4820
2021-07-14 1.3948 1.4788
2021-07-13 1.3959 1.4799
2021-07-12 1.3943 1.4783
2021-07-09 1.3909 1.4749
2021-07-08 1.3878 1.4718
2021-07-07 1.3910 1.4750
2021-07-06 1.3868 1.4708
2021-07-05 1.3865 1.4705
2021-07-02 1.3879 1.4719
2021-07-01 1.4005 1.4845
2021-06-30 1.3985 1.4825
2021-06-29 1.3977 1.4817
2021-06-28 1.4031 1.4871
2021-06-25 1.4048 1.4888
2021-06-24 1.3948 1.4788
2021-06-23 1.3949 1.4789
2021-06-22 1.3913 1.4753
2021-06-21 1.3875 1.4715
2021-06-18 1.3899 1.4739
2021-06-17 1.3924 1.4764
2021-06-16 1.3933 1.4773
2021-06-15 1.3989 1.4829
2021-06-11 1.4056 1.4896
2021-06-10 1.4105 1.4945
2021-06-09 1.4086 1.4926
2021-06-08 1.4067 1.4907
2021-06-07 1.4082 1.4922
2021-06-04 1.4079 1.4919
2021-06-03 1.4054 1.4894
2021-06-02 1.4087 1.4927
2021-06-01 1.4126 1.4966
2021-05-31 1.4110 1.4950
2021-05-28 1.4109 1.4949
2021-05-27 1.4135 1.4975
2021-05-26 1.4111 1.4951
2021-05-25 1.4071 1.4911
2021-05-24 1.3945 1.4785
2021-05-21 1.3941 1.4781
2021-05-20 1.3980 1.4820
2021-05-19 1.3957 1.4797
2021-05-18 1.3977 1.4817
2021-05-17 1.3989 1.4829
2021-05-14 1.3935 1.4775
2021-05-13 1.3841 1.4681
2021-05-12 1.3885 1.4725
2021-05-11 1.3890 1.4730
2021-05-10 1.3870 1.4710
2021-05-07 1.3873 1.4713
2021-05-06 1.3929 1.4769
2021-04-30 1.3944 1.4784
2021-04-29 1.3991 1.4831
2021-04-28 1.3966 1.4806
2021-04-27 1.3954 1.4794
2021-04-26 1.3957 1.4797
2021-04-23 1.3994 1.4834
2021-04-22 1.4009 1.4849
2021-04-21 1.3999 1.4839
2021-04-20 1.4000 1.4840
2021-04-19 1.4013 1.4853
2021-04-16 1.3914 1.4754
2021-04-15 1.3888 1.4728
2021-04-14 1.3926 1.4766
2021-04-13 1.3887 1.4727
2021-04-12 1.3899 1.4739
2021-04-09 1.3983 1.4823
2021-04-08 1.4027 1.4867
2021-04-07 1.4016 1.4856
2021-04-06 1.4044 1.4884
2021-04-02 1.4060 1.4900
2021-04-01 1.4027 1.4867
2021-03-31 1.3977 1.4817
2021-03-30 1.4024 1.4864
2021-03-29 1.3992 1.4832
2021-03-26 1.3961 1.4801
2021-03-25 1.3861 1.4701
2021-03-24 1.3851 1.4691
2021-03-23 1.3935 1.4775
2021-03-22 1.3966 1.4806
2021-03-19 1.3902 1.4742
2021-03-18 1.3980 1.4820
2021-03-17 1.3942 1.4782
2021-03-16 1.3947 1.4787
2021-03-15 1.3874 1.4714
2021-03-12 1.3951 1.4791
2021-03-11 1.3923 1.4763
2021-03-10 1.3789 1.4629
2021-03-09 1.3756 1.4596
2021-03-08 1.3848 1.4688
2021-03-05 1.3988 1.4828
2021-03-04 1.4024 1.4864
2021-03-03 1.4175 1.5015
2021-03-02 1.4080 1.4920
2021-03-01 1.4126 1.4966
2021-02-26 1.4053 1.4893
2021-02-25 1.4180 1.5020
2021-02-24 1.4129 1.4969
2021-02-23 1.4284 1.5124
2021-02-22 1.4291 1.5131
2021-02-19 1.4416 1.5256
2021-02-18 1.4405 1.5245
2021-02-10 1.4434 1.5274
2021-02-09 1.4323 1.5163
2021-02-08 1.4209 1.5049
2021-02-05 1.4141 1.4981
2021-02-04 1.4154 1.4994
2021-02-03 1.4144 1.4984
2021-02-02 1.4146 1.4986
2021-02-01 1.4064 1.4904
2021-01-29 1.3972 1.4812
2021-01-28 1.4018 1.4858
2021-01-27 1.4160 1.5000
2021-01-26 1.4147 1.4987
2021-01-25 1.4274 1.5114
2021-01-22 1.4229 1.5069
2021-01-21 1.4217 1.5057
2021-01-20 1.4137 1.4977
2021-01-19 1.4085 1.4925
2021-01-18 1.4138 1.4978
2021-01-15 1.4072 1.4912
2021-01-14 1.4075 1.4915
2021-01-13 1.4150 1.4990
2021-01-12 1.4160 1.5000
2021-01-11 1.4043 1.4883
2021-01-08 1.4110 1.4950
2021-01-07 1.4094 1.4934
2021-01-06 1.4014 1.4854
2021-01-05 1.3954 1.4794
2021-01-04 1.3874 1.4714
2020-12-31 1.3833 1.4673
2020-12-30 1.3752 1.4592
2020-12-29 1.3693 1.4533
2020-12-28 1.3694 1.4534
2020-12-25 1.3696 1.4536
2020-12-24 1.3665 1.4505
2020-12-23 1.3702 1.4542
2020-12-22 1.3676 1.4516
2020-12-21 1.3739 1.4579
2020-12-18 1.3706 1.4546
2020-12-17 1.3713 1.4553
2020-12-16 1.3674 1.4514
2020-12-15 1.3649 1.4489
2020-12-14 1.3631 1.4471
2020-12-11 1.3608 1.4448
2020-12-10 1.3652 1.4492
2020-12-09 1.3644 1.4484
2020-12-08 1.3702 1.4542
2020-12-07 1.3730 1.4570
2020-12-04 1.3747 1.4587
2020-12-03 1.3734 1.4574
2020-12-02 1.3753 1.4593
2020-12-01 1.3734 1.4574
2020-11-30 1.3648 1.4488
2020-11-27 1.3687 1.4527
2020-11-26 1.3632 1.4472
2020-11-25 1.3635 1.4475
2020-11-24 1.3696 1.4536
2020-11-23 1.3728 1.4568
2020-11-20 1.3680 1.4520
2020-11-19 1.3680 1.4520
2020-11-18 1.3656 1.4496
2020-11-17 1.3652 1.4492
2020-11-16 1.3657 1.4497
2020-11-13 1.3604 1.4444
2020-11-12 1.3648 1.4488
2020-11-11 1.3643 1.4483
2020-11-10 1.3650 1.4490
2020-11-09 1.3653 1.4493
2020-11-06 1.3597 1.4437
2020-11-05 1.3590 1.4430
2020-11-04 1.3523 1.4363
2020-11-03 1.3487 1.4327
2020-11-02 1.3445 1.4285
2020-10-30 1.3413 1.4253
2020-10-29 1.3468 1.4308
2020-10-28 1.3384 1.4224
2020-10-27 1.3359 1.4199
2020-10-26 1.3350 1.4190
2020-10-23 1.3371 1.4211
2020-10-22 1.3421 1.4261
2020-10-21 1.3445 1.4285
2020-10-20 1.3446 1.4286
2020-10-19 1.3420 1.4260
2020-10-16 1.3458 1.4298
2020-10-15 1.3460 1.4300
2020-10-14 1.3437 1.4277
2020-10-13 1.3441 1.4281
2020-10-12 1.3419 1.4259
2020-10-09 1.3325 1.4165
2020-09-30 1.3247 1.4087
2020-09-29 1.3246 1.4086
2020-09-28 1.3240 1.4080
2020-09-25 1.3215 1.4055
2020-09-24 1.3230 1.4070
2020-09-23 1.3297 1.4137
2020-09-22 1.3297 1.4137
2020-09-21 1.3342 1.4182
2020-09-18 1.3359 1.4199
2020-09-17 1.3263 1.4103
2020-09-16 1.3267 1.4107
2020-09-15 1.3271 1.4111
2020-09-14 1.3230 1.4070
2020-09-11 1.3200 1.4040
2020-09-10 1.3174 1.4014
2020-09-09 1.3145 1.3985
2020-09-08 1.3244 1.4084
2020-09-07 1.3214 1.4054
2020-09-04 1.3289 1.4129
2020-09-03 1.3322 1.4162
2020-09-02 1.3337 1.4177
2020-09-01 1.3345 1.4185
2020-08-31 1.3321 1.4161
2020-08-28 1.3334 1.4174
2020-08-27 1.3240 1.4080
2020-08-26 1.3237 1.4077
2020-08-25 1.3278 1.4118
2020-08-24 1.3274 1.4114
2020-08-21 1.3245 1.4085
2020-08-20 1.3213 1.4053
2020-08-19 1.3261 1.4101
2020-08-18 1.3331 1.4171
2020-08-17 1.3320 1.4160
2020-08-14 1.3215 1.4055
2020-08-13 1.3155 1.3995
2020-08-12 1.3144 1.3984
2020-08-11 1.3196 1.4036
2020-08-10 1.3229 1.4069
2020-08-07 1.3181 1.4021
2020-08-06 1.3211 1.4051
2020-08-05 1.3253 1.4093
2020-08-04 1.3227 1.4067
2020-08-03 1.3215 1.4055
2020-07-31 1.3141 1.3981
2020-07-30 1.3075 1.3915
2020-07-29 1.3074 1.3914
2020-07-28 1.2910 1.3750
2020-07-27 1.2869 1.3709
2020-07-24 1.2821 1.3661
2020-07-23 1.3102 1.3942
2020-07-22 1.3095 1.3935
2020-07-21 1.3047 1.3887
2020-07-20 1.2998 1.3838
2020-07-17 1.2802 1.3642
2020-07-16 1.2753 1.3593
2020-07-15 1.2932 1.3772
2020-07-14 1.2932 1.3772
2020-07-13 1.2991 1.3831
2020-07-10 1.2903 1.3743
2020-07-09 1.3003 1.3843
2020-07-08 1.2935 1.3775
2020-07-07 1.2830 1.3670
2020-07-06 1.2818 1.3658
2020-07-03 1.2532 1.3372
2020-07-02 1.2413 1.3253
2020-07-01 1.2297 1.3137
2020-06-30 1.2182 1.3022
2020-06-29 1.2128 1.2968
2020-06-24 1.2158 1.2998
2020-06-23 1.2104 1.2944
2020-06-22 1.2107 1.2947
2020-06-19 1.2086 1.2926
2020-06-18 1.2016 1.2856
2020-06-17 1.2001 1.2841
2020-06-16 1.2000 1.2840
2020-06-15 1.1926 1.2766
2020-06-12 1.1992 1.2832
2020-06-11 1.1987 1.2827
2020-06-10 1.2044 1.2884
2020-06-09 1.2059 1.2899
2020-06-08 1.2023 1.2863
2020-06-05 1.1999 1.2839
2020-06-04 1.1987 1.2827
2020-06-03 1.2003 1.2843
2020-06-02 1.2004 1.2844
2020-06-01 1.1979 1.2819
2020-05-29 1.1865 1.2705
2020-05-28 1.1860 1.2700
2020-05-27 1.1838 1.2678
2020-05-26 1.1862 1.2702
2020-05-25 1.1810 1.2650
2020-05-22 1.1794 1.2634
2020-05-21 1.1936 1.2776
2020-05-20 1.1949 1.2789
2020-05-19 1.1964 1.2804
2020-05-18 1.1911 1.2751
2020-05-15 1.1876 1.2716
2020-05-14 1.1902 1.2742
2020-05-13 1.1973 1.2813
2020-05-12 1.1975 1.2815
2020-05-11 1.1984 1.2824
2020-05-08 1.1990 1.2830
2020-05-07 1.1930 1.2770
2020-05-06 1.1959 1.2799
2020-04-30 1.1952 1.2792
2020-04-29 1.1910 1.2750
2020-04-28 1.1869 1.2709
2020-04-27 1.1830 1.2670
2020-04-24 1.1765 1.2605
2020-04-23 1.1810 1.2650
2020-04-22 1.1825 1.2665
2020-04-21 1.1776 1.2616
2020-04-20 1.1857 1.2697
2020-04-17 1.1837 1.2677
2020-04-16 1.1746 1.2586
2020-04-15 1.1736 1.2576
2020-04-14 1.1792 1.2632
2020-04-13 1.1678 1.2518
2020-04-10 1.1704 1.2544
2020-04-09 1.1723 1.2563
2020-04-08 1.1696 1.2536
2020-04-07 1.1727 1.2567
2020-04-03 1.1603 1.2443
2020-04-02 1.1625 1.2465
2020-04-01 1.1532 1.2372
2020-03-31 1.1549 1.2389
2020-03-30 1.1559 1.2399
2020-03-27 1.1575 1.2415
2020-03-26 1.1548 1.2388
2020-03-25 1.1563 1.2403
2020-03-24 1.1461 1.2301
2020-03-23 1.1329 1.2169
2020-03-20 1.1448 1.2288
2020-03-19 1.1336 1.2176
2020-03-18 1.1431 1.2271
2020-03-17 1.1531 1.2371
2020-03-16 1.1542 1.2382
2020-03-13 1.1718 1.2558
2020-03-12 1.1790 1.2630
2020-03-11 1.1865 1.2705
2020-03-10 1.1928 1.2768
2020-03-09 1.1829 1.2669
2020-03-06 1.1992 1.2832
2020-03-05 1.2079 1.2919
2020-03-04 1.1957 1.2797
2020-03-03 1.1912 1.2752
2020-03-02 1.1886 1.2726
2020-02-28 1.1728 1.2568
2020-02-27 1.1877 1.2717
2020-02-26 1.1863 1.2703
2020-02-25 1.1846 1.2686
2020-02-24 1.1883 1.2723
2020-02-21 1.1946 1.2786
2020-02-20 1.1915 1.2755
2020-02-19 1.1821 1.2661
2020-02-18 1.1823 1.2663
2020-02-17 1.1864 1.2704
2020-02-14 1.1763 1.2603
2020-02-13 1.1728 1.2568
2020-02-12 1.1746 1.2586
2020-02-11 1.1704 1.2544
2020-02-10 1.1626 1.2466
2020-02-07 1.1631 1.2471
2020-02-06 1.1627 1.2467
2020-02-05 1.1556 1.2396
2020-02-04 1.1494 1.2334
2020-02-03 1.1377 1.2217
2020-01-23 1.1748 1.2588
2020-01-22 1.1894 1.2734
2020-01-21 1.1889 1.2729
2020-01-20 1.2005 1.2845
2020-01-17 1.1976 1.2816
2020-01-16 1.1906 1.2746
2020-01-15 1.1922 1.2762
2020-01-14 1.1963 1.2803
2020-01-13 1.1965 1.2805
2020-01-10 1.1894 1.2734
2020-01-09 1.1894 1.2734
2020-01-08 1.1822 1.2662
2020-01-07 1.1894 1.2734
2020-01-06 1.1861 1.2701
2020-01-03 1.1909 1.2749
2020-01-02 1.1927 1.2767
2019-12-31 1.1857 1.2697
2019-12-30 1.1855 1.2695
2019-12-27 1.1767 1.2607
2019-12-26 1.1765 1.2605
2019-12-25 1.1729 1.2569
2019-12-24 1.1729 1.2569
2019-12-23 1.1709 1.2549
2019-12-20 1.1737 1.2577
2019-12-19 1.1742 1.2582
2019-12-18 1.1746 1.2586
2019-12-17 1.1747 1.2587
2019-12-16 1.1709 1.2549
2019-12-13 1.1706 1.2546
2019-12-12 1.1639 1.2479
2019-12-11 1.1649 1.2489
2019-12-10 1.1638 1.2478
2019-12-09 1.1626 1.2466
2019-12-06 1.1622 1.2462
2019-12-05 1.1607 1.2447
2019-12-04 1.1584 1.2424
2019-12-03 1.1587 1.2427
2019-12-02 1.1576 1.2416
2019-11-29 1.1569 1.2409
2019-11-28 1.1601 1.2441
2019-11-27 1.1614 1.2454
2019-11-26 1.1611 1.2451
2019-11-25 1.1614 1.2454
2019-11-22 1.1594 1.2434
2019-11-21 1.1618 1.2458
2019-11-20 1.1636 1.2476
2019-11-19 1.1666 1.2506
2019-11-18 1.1642 1.2482
2019-11-15 1.1560 1.2400
2019-11-14 1.1568 1.2408
2019-11-13 1.1563 1.2403
2019-11-12 1.1560 1.2400
2019-11-11 1.1556 1.2396
2019-11-08 1.1602 1.2442
2019-11-07 1.1604 1.2444
2019-11-06 1.1599 1.2439
2019-11-05 1.1588 1.2428
2019-11-04 1.1561 1.2401
2019-11-01 1.1536 1.2376
2019-10-31 1.1489 1.2329
2019-10-30 1.1488 1.2328
2019-10-29 1.1494 1.2334
2019-10-28 1.1510 1.2350
2019-10-25 1.1484 1.2324
2019-10-24 1.1475 1.2315
2019-10-23 1.1475 1.2315
2019-10-22 1.1483 1.2323
2019-10-21 1.1452 1.2292
2019-10-18 1.1451 1.2291
2019-10-17 1.1491 1.2331
2019-10-16 1.1487 1.2327
2019-10-15 1.1500 1.2340
2019-10-14 1.1502 1.2342
2019-10-11 1.1463 1.2303
2019-10-10 1.1427 1.2267
2019-10-09 1.1409 1.2249
2019-10-08 1.1405 1.2245
2019-09-30 1.1388 1.2228
2019-09-27 1.1402 1.2242
2019-09-26 1.1397 1.2237
2019-09-25 1.1408 1.2248
2019-09-24 1.1404 1.2244
2019-09-23 1.1386 1.2226
2019-09-20 1.1416 1.2256
2019-09-19 1.1408 1.2248
2019-09-18 1.1403 1.2243
2019-09-17 1.1391 1.2231
2019-09-16 1.1437 1.2277
2019-09-12 1.1451 1.2291
2019-09-11 1.1419 1.2259
2019-09-10 1.1428 1.2268
2019-09-09 1.1436 1.2276
2019-09-06 1.1429 1.2269
2019-09-05 1.1401 1.2241
2019-09-04 1.1367 1.2207
2019-09-03 1.1340 1.2180
2019-09-02 1.1325 1.2165
2019-08-30 1.1302 1.2142
2019-08-29 1.1287 1.2127
2019-08-28 1.1297 1.2137
2019-08-27 1.1322 1.2162
2019-08-26 1.1295 1.2135
2019-08-23 1.1348 1.2188
2019-08-22 1.1315 1.2155
2019-08-21 1.1311 1.2151
2019-08-20 1.1334 1.2174
2019-08-19 1.1338 1.2178
2019-08-16 1.1280 1.2120
2019-08-15 1.1271 1.2111
2019-08-14 1.1263 1.2103
2019-08-13 1.1248 1.2088
2019-08-12 1.1287 1.2127
2019-08-09 1.1251 1.2091
2019-08-08 1.1268 1.2108
2019-08-07 1.1127 1.1967
2019-08-06 1.1140 1.1980
2019-08-05 1.1182 1.2022
2019-08-02 1.1240 1.2080
2019-08-01 1.1278 1.2118
2019-07-31 1.1297 1.2137
2019-07-30 1.1328 1.2168
2019-07-29 1.1306 1.2146
2019-07-26 1.1309 1.2149
2019-07-25 1.1311 1.2151
2019-07-24 1.1281 1.2121
2019-07-23 1.1245 1.2085
2019-07-22 1.1243 1.2083
2019-07-19 1.0973 1.1813
2019-07-18 1.0936 1.1776
2019-07-17 1.0951 1.1791
2019-07-16 1.0960 1.1800
2019-07-15 1.0979 1.1819
2019-07-12 1.0977 1.1817
2019-07-11 1.0953 1.1793
2019-07-10 1.0942 1.1782
2019-07-09 1.0944 1.1784
2019-07-08 1.0956 1.1796
2019-07-05 1.1023 1.1863
2019-07-04 1.1009 1.1849
2019-07-03 1.1019 1.1859
2019-07-02 1.1050 1.1890
2019-07-01 1.1057 1.1897
2019-06-28 1.0911 1.1751
2019-06-27 1.0920 1.1760
2019-06-26 1.0850 1.1690
2019-06-25 1.0858 1.1698
2019-06-24 1.0950 1.1790
2019-06-21 1.0923 1.1763
2019-06-20 1.0930 1.1770
2019-06-19 1.0715 1.1555
2019-06-18 1.0627 1.1467
2019-06-17 1.0599 1.1439
2019-06-14 1.0599 1.1439
2019-06-13 1.0625 1.1465
2019-06-12 1.0629 1.1469
2019-06-11 1.0678 1.1518
2019-06-10 1.0624 1.1464
2019-06-06 1.0624 1.1464
2019-06-05 1.0625 1.1465
2019-06-04 1.0637 1.1477
2019-06-03 1.0676 1.1516
2019-05-31 1.0677 1.1517
2019-05-30 1.0709 1.1549
2019-05-29 1.0737 1.1577
2019-05-28 1.0738 1.1578
2019-05-27 1.0712 1.1552
2019-05-24 1.0698 1.1538
2019-05-23 1.0678 1.1518
2019-05-22 1.0758 1.1598
2019-05-21 1.0776 1.1616
2019-05-20 1.0703 1.1543
2019-05-17 1.0778 1.1618
2019-05-16 1.0916 1.1756
2019-05-15 1.0895 1.1735
2019-05-14 1.0724 1.1564
2019-05-13 1.0762 1.1602
2019-05-10 1.0867 1.1707
2019-05-09 1.0653 1.1493
2019-05-08 1.0762 1.1602
2019-05-07 1.0845 1.1685
2019-05-06 1.0762 1.1602
2019-04-30 1.1091 1.1931
2019-04-29 1.1079 1.1919
2019-04-26 1.1030 1.1870
2019-04-25 1.1058 1.1898
2019-04-24 1.1161 1.2001
2019-04-23 1.1199 1.2039
2019-04-22 1.1162 1.2002
2019-04-19 1.1310 1.2150
2019-04-18 1.1290 1.2130
2019-04-17 1.1202 1.2042
2019-04-16 1.1194 1.2034
2019-04-15 1.1144 1.1984
2019-04-12 1.1231 1.2071
2019-04-11 1.1274 1.2114
2019-04-10 1.1369 1.2209
2019-04-09 1.1349 1.2189
2019-04-08 1.1376 1.2216
2019-04-04 1.1310 1.2150
2019-04-03 1.1272 1.2112
2019-04-02 1.1248 1.2088
2019-04-01 1.1211 1.2051
2019-03-29 1.1093 1.1933
2019-03-28 1.0975 1.1815
2019-03-27 1.0997 1.1837
2019-03-26 1.0899 1.1739
2019-03-25 1.0893 1.1733
2019-03-22 1.0899 1.1739
2019-03-21 1.0839 1.1679
2019-03-20 1.0840 1.1680
2019-03-19 1.0831 1.1671
2019-03-18 1.0849 1.1689
2019-03-15 1.0718 1.1558
2019-03-14 1.0615 1.1455
2019-03-13 1.0615 1.1455
2019-03-12 1.0632 1.1472
2019-03-11 1.0632 1.1472
2019-03-08 1.0571 1.1411
2019-03-07 1.0628 1.1468
2019-03-06 1.0680 1.1520
2019-03-05 1.0697 1.1537
2019-03-04 1.0608 1.1448
2019-03-01 1.0569 1.1409
2019-02-28 1.0531 1.1371
2019-02-27 1.0525 1.1365
2019-02-26 1.0554 1.1394
2019-02-25 1.0598 1.1438
2019-02-22 1.0443 1.1283
2019-02-21 1.0427 1.1267
2019-02-20 1.0430 1.1270
2019-02-19 1.0434 1.1274
2019-02-18 1.0442 1.1282
2019-02-15 1.0439 1.1279
2019-02-14 1.0373 1.1213
2019-02-13 1.0351 1.1191
2019-02-12 1.0293 1.1133
2019-02-11 1.0278 1.1118
2019-02-01 1.0235 1.1075
2019-01-31 1.0205 1.1045
2019-01-30 1.0184 1.1024
2019-01-29 1.0194 1.1034
2019-01-28 1.0161 1.1001
2019-01-25 1.0162 1.1002
2019-01-24 1.0129 1.0969
2019-01-23 1.0120 1.0960
2019-01-22 1.0115 1.0955
2019-01-21 1.0141 1.0981
2019-01-18 1.0109 1.0949
2019-01-17 1.0079 1.0919
2019-01-16 1.0085 1.0925
2019-01-15 1.0064 1.0904
2019-01-14 1.0036 1.0876
2019-01-11 1.0064 1.0904
2019-01-10 1.0063 1.0903
2019-01-09 1.0065 1.0905
2019-01-08 1.0032 1.0872
2019-01-07 1.0056 1.0896
2019-01-04 1.0036 1.0876
2019-01-03 0.9992 1.0832
2019-01-02 1.0009 1.0849
2018-12-31 1.0067 1.0907
2018-12-28 1.0067 1.0907
2018-12-27 1.0054 1.0894
2018-12-26 1.0064 1.0904
2018-12-25 1.0056 1.0896
2018-12-24 1.0051 1.0891
2018-12-21 1.0033 1.0873
2018-12-20 1.0066 1.0906
2018-12-19 1.0075 1.0915
2018-12-18 1.0117 1.0957
2018-12-17 1.0134 1.0974
2018-12-14 1.0141 1.0981
2018-12-13 1.0191 1.1031
2018-12-12 1.0124 1.0964
2018-12-11 1.0127 1.0967
2018-12-10 1.0105 1.0945
2018-12-07 1.0136 1.0976
2018-12-06 1.0141 1.0981
2018-12-05 1.0177 1.1017
2018-12-04 1.0188 1.1028
2018-12-03 1.0191 1.1031
2018-11-30 1.0132 1.0972
2018-11-29 1.0089 1.0929
2018-11-28 1.0117 1.0957
2018-11-27 1.0069 1.0909
2018-11-26 1.0092 1.0932
2018-11-23 1.0105 1.0945
2018-11-22 1.0160 1.1000
2018-11-21 1.0184 1.1024
2018-11-20 1.0168 1.1008
2018-11-19 1.0231 1.1071
2018-11-16 1.0183 1.1023
2018-11-15 1.0181 1.1021
2018-11-14 1.0176 1.1016
2018-11-13 1.0191 1.1031
2018-11-12 1.0177 1.1017
2018-11-09 1.0155 1.0995
2018-11-08 1.0181 1.1021
2018-11-07 1.0186 1.1026
2018-11-06 1.0188 1.1028
2018-11-05 1.0193 1.1033
2018-11-02 1.0189 1.1029
2018-11-01 1.0151 1.0991
2018-10-31 1.0142 1.0982
2018-10-30 1.0126 1.0966
2018-10-29 1.0124 1.0964
2018-10-26 1.0146 1.0986
2018-10-25 1.0153 1.0993
2018-10-24 1.0154 1.0994
2018-10-23 1.0164 1.1004
2018-10-22 1.0182 1.1022
2018-10-19 1.0129 1.0969
2018-10-18 1.0110 1.0950
2018-10-17 1.0113 1.0953
2018-10-16 1.0120 1.0960
2018-10-15 1.0164 1.1004
2018-10-12 1.0182 1.1022
2018-10-11 1.0157 1.0997
2018-10-10 1.0237 1.1077
2018-10-09 1.0240 1.1080
2018-10-08 1.0233 1.1073
2018-09-28 1.0318 1.1158
2018-09-27 1.0286 1.1126
2018-09-26 1.0302 1.1142
2018-09-25 1.0278 1.1118
2018-09-21 1.0299 1.1139
2018-09-20 1.0224 1.1064
2018-09-19 1.0230 1.1070
2018-09-18 1.0207 1.1047
2018-09-17 1.0175 1.1015
2018-09-14 1.0193 1.1033
2018-09-13 1.0181 1.1021
2018-09-12 1.0168 1.1008
2018-09-11 1.0190 1.1030
2018-09-10 1.0211 1.1051
2018-09-07 1.0240 1.1080
2018-09-06 1.0229 1.1069
2018-09-05 1.0232 1.1072
2018-09-04 1.0279 1.1119
2018-09-03 1.0256 1.1096
2018-08-31 1.0279 1.1119
2018-08-30 1.0282 1.1122
2018-08-29 1.0301 1.1141
2018-08-28 1.0309 1.1149
2018-08-27 1.0301 1.1141
2018-08-24 1.0241 1.1081
2018-08-23 1.0242 1.1082
2018-08-22 1.0220 1.1060
2018-08-21 1.0237 1.1077
2018-08-20 1.0204 1.1044
2018-08-17 1.0199 1.1039
2018-08-16 1.0224 1.1064
2018-08-15 1.0260 1.1100
2018-08-14 1.0326 1.1166
2018-08-13 1.0330 1.1170
2018-08-10 1.0340 1.1180
2018-08-09 1.0337 1.1177
2018-08-08 1.0292 1.1132
2018-08-07 1.0340 1.1180
2018-08-06 1.0273 1.1113
2018-08-03 1.0302 1.1142
2018-08-02 1.0348 1.1188
2018-08-01 1.0400 1.1240
2018-07-31 1.0439 1.1279
2018-07-30 1.0408 1.1248
2018-07-27 1.0424 1.1264
2018-07-26 1.0424 1.1264
2018-07-25 1.0450 1.1290
2018-07-24 1.0462 1.1302
2018-07-23 1.0452 1.1292
2018-07-20 1.0427 1.1267
2018-07-19 1.0403 1.1243
2018-07-18 1.0417 1.1257
2018-07-17 1.0419 1.1259
2018-07-16 1.0443 1.1283
2018-07-13 1.0456 1.1296
2018-07-12 1.0425 1.1265
2018-07-11 1.0366 1.1206
2018-07-10 1.0401 1.1241
2018-07-09 1.0392 1.1232
2018-07-06 1.0318 1.1158
2018-07-05 1.0322 1.1162
2018-07-04 1.0339 1.1179
2018-07-03 1.0368 1.1208
2018-07-02 1.0372 1.1212
2018-06-29 1.0423 1.1263
2018-06-28 1.0330 1.1170
2018-06-27 1.0369 1.1209
2018-06-26 1.0401 1.1241
2018-06-25 1.0409 1.1249
2018-06-22 1.0423 1.1263
2018-06-21 1.0402 1.1242
2018-06-20 1.0402 1.1242
2018-06-19 1.0385 1.1225
2018-06-15 1.0464 1.1304
2018-06-14 1.0466 1.1306
2018-06-13 1.0482 1.1322
2018-06-12 1.0496 1.1336
2018-06-11 1.0454 1.1294
2018-06-08 1.0490 1.1330
2018-06-07 1.0512 1.1352
2018-06-06 1.0533 1.1373
2018-06-05 1.0540 1.1380
2018-06-04 1.0504 1.1344
2018-06-01 1.0509 1.1349
2018-05-31 1.0560 1.1400
2018-05-30 1.0497 1.1337
2018-05-29 1.0553 1.1393
2018-05-28 1.0568 1.1408
2018-05-25 1.0517 1.1357
2018-05-24 1.0532 1.1372
2018-05-23 1.0551 1.1391
2018-05-22 1.0605 1.1445
2018-05-21 1.0584 1.1424
2018-05-18 1.0538 1.1378
2018-05-17 1.0483 1.1323
2018-05-16 1.0500 1.1340
2018-05-15 1.0520 1.1360
2018-05-14 1.0505 1.1345
2018-05-11 1.0473 1.1313
2018-05-10 1.0474 1.1314
2018-05-09 1.0448 1.1288
2018-05-08 1.0431 1.1271
2018-05-07 1.0419 1.1259
2018-05-04 1.0368 1.1208
2018-05-03 1.0348 1.1188
2018-05-02 1.0304 1.1144
2018-04-27 1.0261 1.1101
2018-04-26 1.0232 1.1072
2018-04-25 1.0281 1.1121
2018-04-24 1.0302 1.1142
2018-04-23 1.0228 1.1068
2018-04-20 1.0231 1.1071
2018-04-19 1.0273 1.1113
2018-04-18 1.0247 1.1087
2018-04-17 1.0215 1.1055
2018-04-16 1.0271 1.1111
2018-04-13 1.0307 1.1147
2018-04-12 1.0328 1.1168
2018-04-11 1.0354 1.1194
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2018-01-12 1.0452 1.1292
2018-01-11 1.0442 1.1282
2018-01-10 1.0439 1.1279
2018-01-09 1.0426 1.1266
2018-01-08 1.0410 1.1250
2018-01-05 1.0401 1.1241
2018-01-04 1.0388 1.1228
2018-01-03 1.0378 1.1218
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2017-12-28 1.0320 1.1160
2017-12-27 1.0337 1.1177
2017-12-26 1.0368 1.1208
2017-12-25 1.0368 1.1208
2017-12-22 1.0363 1.1203
2017-12-21 1.0367 1.1207
2017-12-20 1.0357 1.1197
2017-12-19 1.0347 1.1187
2017-12-18 1.0326 1.1166
2017-12-15 1.0321 1.1161
2017-12-14 1.0330 1.1170
2017-12-13 1.0340 1.1180
2017-12-12 1.0326 1.1166
2017-12-11 1.0342 1.1182
2017-12-08 1.0312 1.1152
2017-12-07 1.0299 1.1139
2017-12-06 1.0314 1.1154
2017-12-05 1.0324 1.1164
2017-12-04 1.0301 1.1141
2017-12-01 1.0286 1.1126
2017-11-30 1.0287 1.1127
2017-11-29 1.0299 1.1139
2017-11-28 1.0315 1.1155
2017-11-27 1.0325 1.1165
2017-11-24 1.0336 1.1176
2017-11-23 1.0342 1.1182
2017-11-22 1.0394 1.1234
2017-11-21 1.0392 1.1232
2017-11-20 1.0376 1.1216
2017-11-17 1.1204 1.1204
2017-11-16 1.1177 1.1177
2017-11-15 1.1159 1.1159
2017-11-14 1.1174 1.1174
2017-11-13 1.1199 1.1199
2017-11-10 1.1192 1.1192
2017-11-09 1.1169 1.1169
2017-11-08 1.1161 1.1161
2017-11-07 1.1169 1.1169
2017-11-06 1.1158 1.1158
2017-11-03 1.1137 1.1137
2017-11-02 1.1130 1.1130
2017-11-01 1.1124 1.1124
2017-10-31 1.1135 1.1135
2017-10-30 1.1156 1.1156
2017-10-27 1.1157 1.1157
2017-10-26 1.1128 1.1128
2017-10-25 1.1135 1.1135
2017-10-24 1.1126 1.1126
2017-10-23 1.1111 1.1111
2017-10-20 1.1106 1.1106
2017-10-19 1.1119 1.1119
2017-10-18 1.1111 1.1111
2017-10-17 1.1071 1.1071
2017-10-16 1.1066 1.1066
2017-10-13 1.1057 1.1057
2017-10-12 1.1070 1.1070
2017-10-11 1.1062 1.1062
2017-10-10 1.1042 1.1042
2017-10-09 1.1046 1.1046
2017-09-29 1.1014 1.1014
2017-09-28 1.0996 1.0996
2017-09-27 1.0981 1.0981
2017-09-26 1.0983 1.0983
2017-09-25 1.0985 1.0985
2017-09-22 1.0973 1.0973
2017-09-21 1.0967 1.0967
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2017-09-19 1.0960 1.0960
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2017-09-12 1.0946 1.0946
2017-09-11 1.0938 1.0938
2017-09-08 1.0938 1.0938
2017-09-07 1.0931 1.0931
2017-09-06 1.0932 1.0932
2017-09-05 1.0940 1.0940
2017-09-04 1.0929 1.0929
2017-09-01 1.0922 1.0922
2017-08-31 1.0920 1.0920
2017-08-30 1.0924 1.0924
2017-08-29 1.0936 1.0936
2017-08-28 1.0937 1.0937
2017-08-25 1.0933 1.0933
2017-08-24 1.0911 1.0911
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2017-07-11 1.0816 1.0816
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2017-07-07 1.0795 1.0795
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2017-07-04 1.0778 1.0778
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2017-06-30 1.0795 1.0795
2017-06-29 1.0787 1.0787
2017-06-28 1.0767 1.0767
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2017-06-22 1.0720 1.0720
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2016-08-03 1.0420 1.0420
2016-08-02 1.0420 1.0420
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2016-01-06 1.0030 1.0030
2016-01-05 1.0020 1.0020
2016-01-04 1.0020 1.0020
2015-12-31 1.0020 1.0020
2015-12-30 1.0030 1.0030
2015-12-29 1.0020 1.0020
2015-12-28 1.0020 1.0020
2015-12-25 1.0020 1.0020
2015-12-24 1.0020 1.0020
2015-12-23 1.0020 1.0020
2015-12-22 1.0010 1.0010
2015-12-21 1.0010 1.0010
2015-12-18 1.0010 1.0010
2015-12-17 1.0000 1.0000
2015-12-16 0.9990 0.9990
2015-12-15 0.9990 0.9990
2015-12-14 1.0000 1.0000
2015-12-11 1.0000 1.0000
2015-12-10 1.0000 1.0000
2015-12-09 1.0000 1.0000
2015-12-08 1.0000 1.0000
2015-12-07 1.0000 1.0000
2015-12-04 1.0000 1.0000
2015-12-03 1.0010 1.0010
2015-12-02 1.0000 1.0000
2015-12-01 0.9990 0.9990
2015-11-30 1.0000 1.0000
2015-11-27 0.9990 0.9990
2015-11-26 1.0000 1.0000
2015-11-25 1.0000 1.0000
2015-11-24 1.0000 1.0000

单位：元