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 1.3068 1.3918
2022-08-18 1.3051 1.3901
2022-08-17 1.3078 1.3928
2022-08-16 1.3061 1.3911
2022-08-15 1.3054 1.3904
2022-08-12 1.3056 1.3906
2022-08-11 1.3047 1.3897
2022-08-10 1.3034 1.3884
2022-08-09 1.3038 1.3888
2022-08-08 1.3051 1.3901
2022-08-05 1.3050 1.3900
2022-08-04 1.3025 1.3875
2022-08-03 1.3018 1.3868
2022-08-02 1.3040 1.3890
2022-08-01 1.3072 1.3922
2022-07-29 1.3075 1.3925
2022-07-28 1.3089 1.3939
2022-07-27 1.3100 1.3950
2022-07-26 1.3108 1.3958
2022-07-25 1.3060 1.3910
2022-07-22 1.3040 1.3890
2022-07-21 1.3063 1.3913
2022-07-20 1.3107 1.3957
2022-07-19 1.3102 1.3952
2022-07-18 1.3101 1.3951
2022-07-15 1.3048 1.3898
2022-07-14 1.3081 1.3931
2022-07-13 1.3106 1.3956
2022-07-12 1.3112 1.3962
2022-07-11 1.3090 1.3940
2022-07-08 1.3106 1.3956
2022-07-07 1.3110 1.3960
2022-07-06 1.3089 1.3939
2022-07-05 1.3144 1.3994
2022-07-04 1.3149 1.3999
2022-07-01 1.3128 1.3978
2022-06-30 1.3125 1.3975
2022-06-29 1.3091 1.3941
2022-06-28 1.3069 1.3919
2022-06-27 1.3061 1.3911
2022-06-24 1.3022 1.3872
2022-06-23 1.3036 1.3886
2022-06-22 1.3015 1.3865
2022-06-21 1.3046 1.3896
2022-06-20 1.3043 1.3893
2022-06-17 1.3050 1.3900
2022-06-16 1.3049 1.3899
2022-06-15 1.3078 1.3928
2022-06-14 1.3066 1.3916
2022-06-13 1.3035 1.3885
2022-06-10 1.3076 1.3926
2022-06-09 1.3062 1.3912
2022-06-08 1.3051 1.3901
2022-06-07 1.3032 1.3882
2022-06-06 1.3011 1.3861
2022-06-02 1.3002 1.3852
2022-06-01 1.3019 1.3869
2022-05-31 1.3014 1.3864
2022-05-30 1.3010 1.3860
2022-05-27 1.3010 1.3860
2022-05-26 1.3002 1.3852
2022-05-25 1.2969 1.3819
2022-05-24 1.2947 1.3797
2022-05-23 1.3019 1.3869
2022-05-20 1.3039 1.3889
2022-05-19 1.3010 1.3860
2022-05-18 1.2998 1.3848
2022-05-17 1.3000 1.3850
2022-05-16 1.2983 1.3833
2022-05-13 1.2963 1.3813
2022-05-12 1.2922 1.3772
2022-05-11 1.2937 1.3787
2022-05-10 1.2950 1.3800
2022-05-09 1.2928 1.3778
2022-05-06 1.2952 1.3802
2022-05-05 1.3035 1.3885
2022-04-29 1.3042 1.3892
2022-04-28 1.3028 1.3878
2022-04-27 1.2938 1.3788
2022-04-26 1.2891 1.3741
2022-04-25 1.2908 1.3758
2022-04-22 1.3005 1.3855
2022-04-21 1.2957 1.3807
2022-04-20 1.2987 1.3837
2022-04-19 1.3067 1.3917
2022-04-18 1.3038 1.3888
2022-04-15 1.3091 1.3941
2022-04-14 1.3081 1.3931
2022-04-13 1.3040 1.3890
2022-04-12 1.3019 1.3869
2022-04-11 1.2996 1.3846
2022-04-08 1.3045 1.3895
2022-04-07 1.3025 1.3875
2022-04-06 1.3056 1.3906
2022-04-01 1.3028 1.3878
2022-03-31 1.2986 1.3836
2022-03-30 1.2976 1.3826
2022-03-29 1.2929 1.3779
2022-03-28 1.2921 1.3771
2022-03-25 1.2899 1.3749
2022-03-24 1.2927 1.3777
2022-03-23 1.2918 1.3768
2022-03-22 1.2919 1.3769
2022-03-21 1.2877 1.3727
2022-03-18 1.2877 1.3727
2022-03-17 1.2805 1.3655
2022-03-16 1.2795 1.3645
2022-03-15 1.2723 1.3573
2022-03-14 1.2881 1.3731
2022-03-11 1.2947 1.3797
2022-03-10 1.2967 1.3817
2022-03-09 1.2921 1.3771
2022-03-08 1.2942 1.3792
2022-03-07 1.3050 1.3900
2022-03-04 1.3163 1.4013
2022-03-03 1.3216 1.4066
2022-03-02 1.3228 1.4078
2022-03-01 1.3252 1.4102
2022-02-28 1.3229 1.4079
2022-02-25 1.3217 1.4067
2022-02-24 1.3215 1.4065
2022-02-23 1.3307 1.4157
2022-02-22 1.3314 1.4164
2022-02-21 1.3364 1.4214
2022-02-18 1.3378 1.4228
2022-02-17 1.3325 1.4175
2022-02-16 1.3329 1.4179
2022-02-15 1.3298 1.4148
2022-02-14 1.3273 1.4123
2022-02-11 1.3364 1.4214
2022-02-10 1.3364 1.4214
2022-02-09 1.3358 1.4208
2022-02-08 1.3372 1.4222
2022-02-07 1.3403 1.4253
2022-01-28 1.3323 1.4173
2022-01-27 1.3370 1.4220
2022-01-26 1.3450 1.4300
2022-01-25 1.3416 1.4266
2022-01-24 1.3507 1.4357
2022-01-21 1.3490 1.4340
2022-01-20 1.3534 1.4384
2022-01-19 1.3529 1.4379
2022-01-18 1.3512 1.4362
2022-01-17 1.3452 1.4302
2022-01-14 1.3421 1.4271
2022-01-13 1.3454 1.4304
2022-01-12 1.3519 1.4369
2022-01-11 1.3501 1.4351
2022-01-10 1.3519 1.4369
2022-01-07 1.3502 1.4352
2022-01-06 1.3473 1.4323
2022-01-05 1.3490 1.4340
2022-01-04 1.3537 1.4387
2021-12-31 1.3558 1.4408
2021-12-30 1.3524 1.4374
2021-12-29 1.3515 1.4365
2021-12-28 1.3547 1.4397
2021-12-27 1.3517 1.4367
2021-12-24 1.3497 1.4347
2021-12-23 1.3554 1.4404
2021-12-22 1.3534 1.4384
2021-12-21 1.3523 1.4373
2021-12-20 1.3487 1.4337
2021-12-17 1.3582 1.4432
2021-12-16 1.3666 1.4516
2021-12-15 1.3622 1.4472
2021-12-14 1.3648 1.4498
2021-12-13 1.3700 1.4550
2021-12-10 1.3671 1.4521
2021-12-09 1.3666 1.4516
2021-12-08 1.3655 1.4505
2021-12-07 1.3604 1.4454
2021-12-06 1.3612 1.4462
2021-12-03 1.3637 1.4487
2021-12-02 1.3610 1.4460
2021-12-01 1.3617 1.4467
2021-11-30 1.3614 1.4464
2021-11-29 1.3623 1.4473
2021-11-26 1.3616 1.4466
2021-11-25 1.3596 1.4446
2021-11-24 1.3631 1.4481
2021-11-23 1.3648 1.4498
2021-11-22 1.3672 1.4522
2021-11-19 1.3614 1.4464
2021-11-18 1.3561 1.4411
2021-11-17 1.3561 1.4411
2021-11-16 1.3524 1.4374
2021-11-15 1.3559 1.4409
2021-11-12 1.3606 1.4456
2021-11-11 1.3599 1.4449
2021-11-10 1.3561 1.4411
2021-11-09 1.3573 1.4423
2021-11-08 1.3579 1.4429
2021-11-05 1.3545 1.4395
2021-11-04 1.3577 1.4427
2021-11-03 1.3543 1.4393
2021-11-02 1.3565 1.4415
2021-11-01 1.3590 1.4440
2021-10-29 1.3612 1.4462
2021-10-28 1.3569 1.4419
2021-10-27 1.3613 1.4463
2021-10-26 1.3591 1.4441
2021-10-25 1.3578 1.4428
2021-10-22 1.3530 1.4380
2021-10-21 1.3558 1.4408
2021-10-20 1.3561 1.4411
2021-10-19 1.3566 1.4416
2021-10-18 1.3571 1.4421
2021-10-15 1.3519 1.4369
2021-10-14 1.3465 1.4315
2021-10-13 1.3450 1.4300
2021-10-12 1.3409 1.4259
2021-10-11 1.3454 1.4304
2021-10-08 1.3458 1.4308
2021-09-30 1.3514 1.4364
2021-09-29 1.3459 1.4309
2021-09-28 1.3528 1.4378
2021-09-27 1.3514 1.4364
2021-09-24 1.3577 1.4427
2021-09-23 1.3623 1.4473
2021-09-22 1.3637 1.4487
2021-09-17 1.3598 1.4448
2021-09-16 1.3618 1.4468
2021-09-15 1.3702 1.4552
2021-09-14 1.3678 1.4528
2021-09-13 1.3701 1.4551
2021-09-10 1.3704 1.4554
2021-09-09 1.3684 1.4534
2021-09-08 1.3671 1.4521
2021-09-07 1.3685 1.4535
2021-09-06 1.3636 1.4486
2021-09-03 1.3611 1.4461
2021-09-02 1.3664 1.4514
2021-09-01 1.3601 1.4451
2021-08-31 1.3629 1.4479
2021-08-30 1.3626 1.4476
2021-08-27 1.3587 1.4437
2021-08-26 1.3551 1.4401
2021-08-25 1.3586 1.4436
2021-08-24 1.3577 1.4427
2021-08-23 1.3545 1.4395
2021-08-20 1.3492 1.4342
2021-08-19 1.3504 1.4354
2021-08-18 1.3481 1.4331
2021-08-17 1.3468 1.4318
2021-08-16 1.3514 1.4364
2021-08-13 1.3550 1.4400
2021-08-12 1.3563 1.4413
2021-08-11 1.3576 1.4426
2021-08-10 1.3550 1.4400
2021-08-09 1.3542 1.4392
2021-08-06 1.3552 1.4402
2021-08-05 1.3551 1.4401
2021-08-04 1.3560 1.4410
2021-08-03 1.3474 1.4324
2021-08-02 1.3521 1.4371
2021-07-30 1.3465 1.4315
2021-07-29 1.3465 1.4315
2021-07-28 1.3380 1.4230
2021-07-27 1.3377 1.4227
2021-07-26 1.3479 1.4329
2021-07-23 1.3561 1.4411
2021-07-22 1.3590 1.4440
2021-07-21 1.3540 1.4390
2021-07-20 1.3494 1.4344
2021-07-19 1.3492 1.4342
2021-07-16 1.3491 1.4341
2021-07-15 1.3538 1.4388
2021-07-14 1.3486 1.4336
2021-07-13 1.3519 1.4369
2021-07-12 1.3491 1.4341
2021-07-09 1.3470 1.4320
2021-07-08 1.3490 1.4340
2021-07-07 1.3494 1.4344
2021-07-06 1.3442 1.4292
2021-07-05 1.3425 1.4275
2021-07-02 1.3419 1.4269
2021-07-01 1.3494 1.4344
2021-06-30 1.3463 1.4313
2021-06-29 1.3425 1.4275
2021-06-28 1.3455 1.4305
2021-06-25 1.3447 1.4297
2021-06-24 1.3392 1.4242
2021-06-23 1.3404 1.4254
2021-06-22 1.3410 1.4260
2021-06-21 1.3379 1.4229
2021-06-18 1.3391 1.4241
2021-06-17 1.3377 1.4227
2021-06-16 1.3331 1.4181
2021-06-15 1.3388 1.4238
2021-06-11 1.3388 1.4238
2021-06-10 1.3394 1.4244
2021-06-09 1.3361 1.4211
2021-06-08 1.3354 1.4204
2021-06-07 1.3356 1.4206
2021-06-04 1.3367 1.4217
2021-06-03 1.3364 1.4214
2021-06-02 1.3373 1.4223
2021-06-01 1.3399 1.4249
2021-05-31 1.3405 1.4255
2021-05-28 1.3371 1.4221
2021-05-27 1.3388 1.4238
2021-05-26 1.3384 1.4234
2021-05-25 1.3378 1.4228
2021-05-24 1.3302 1.4152
2021-05-21 1.3302 1.4152
2021-05-20 1.3316 1.4166
2021-05-19 1.3282 1.4132
2021-05-18 1.3281 1.4131
2021-05-17 1.3286 1.4136
2021-05-14 1.3222 1.4072
2021-05-13 1.3173 1.4023
2021-05-12 1.3199 1.4049
2021-05-11 1.3176 1.4026
2021-05-10 1.3188 1.4038
2021-05-07 1.3176 1.4026
2021-05-06 1.3245 1.4095
2021-04-30 1.3280 1.4130
2021-04-29 1.3276 1.4126
2021-04-28 1.3245 1.4095
2021-04-27 1.3211 1.4061
2021-04-26 1.3177 1.4027
2021-04-23 1.3172 1.4022
2021-04-22 1.3143 1.3993
2021-04-21 1.3114 1.3964
2021-04-20 1.3098 1.3948
2021-04-19 1.3091 1.3941
2021-04-16 1.3050 1.3900
2021-04-15 1.3033 1.3883
2021-04-14 1.3041 1.3891
2021-04-13 1.2991 1.3841
2021-04-12 1.3002 1.3852
2021-04-09 1.3036 1.3886
2021-04-08 1.3060 1.3910
2021-04-07 1.3076 1.3926
2021-04-06 1.3073 1.3923
2021-04-02 1.3073 1.3923
2021-04-01 1.3071 1.3921
2021-03-31 1.3057 1.3907
2021-03-30 1.3075 1.3925
2021-03-29 1.3038 1.3888
2021-03-26 1.3000 1.3850
2021-03-25 1.2924 1.3774
2021-03-24 1.2902 1.3752
2021-03-23 1.2954 1.3804
2021-03-22 1.2997 1.3847
2021-03-19 1.2963 1.3813
2021-03-18 1.3039 1.3889
2021-03-17 1.2995 1.3845
2021-03-16 1.2978 1.3828
2021-03-15 1.2940 1.3790
2021-03-12 1.2986 1.3836
2021-03-11 1.2950 1.3800
2021-03-10 1.2888 1.3738
2021-03-09 1.2847 1.3697
2021-03-08 1.2926 1.3776
2021-03-05 1.3025 1.3875
2021-03-04 1.3020 1.3870
2021-03-03 1.3121 1.3971
2021-03-02 1.3087 1.3937
2021-03-01 1.3105 1.3955
2021-02-26 1.3055 1.3905
2021-02-25 1.3111 1.3961
2021-02-24 1.3084 1.3934
2021-02-23 1.3192 1.4042
2021-02-22 1.3205 1.4055
2021-02-19 1.3353 1.4203
2021-02-18 1.3435 1.4285
2021-02-10 1.3484 1.4334
2021-02-09 1.3437 1.4287
2021-02-08 1.3339 1.4189
2021-02-05 1.3274 1.4124
2021-02-04 1.3263 1.4113
2021-02-03 1.3286 1.4136
2021-02-02 1.3268 1.4118
2021-02-01 1.3223 1.4073
2021-01-29 1.3178 1.4028
2021-01-28 1.3167 1.4017
2021-01-27 1.3270 1.4120
2021-01-26 1.3270 1.4120
2021-01-25 1.3347 1.4197
2021-01-22 1.3305 1.4155
2021-01-21 1.3239 1.4089
2021-01-20 1.3166 1.4016
2021-01-19 1.3104 1.3954
2021-01-18 1.3471 1.4021
2021-01-15 1.3410 1.3960
2021-01-14 1.3400 1.3950
2021-01-13 1.3451 1.4001
2021-01-12 1.3467 1.4017
2021-01-11 1.3396 1.3946
2021-01-08 1.3417 1.3967
2021-01-07 1.3467 1.4017
2021-01-06 1.3386 1.3936
2021-01-05 1.3337 1.3887
2021-01-04 1.3278 1.3828
2020-12-31 1.3252 1.3802
2020-12-30 1.3184 1.3734
2020-12-29 1.3132 1.3682
2020-12-28 1.3134 1.3684
2020-12-25 1.3114 1.3664
2020-12-24 1.3058 1.3608
2020-12-23 1.3052 1.3602
2020-12-22 1.3023 1.3573
2020-12-21 1.3041 1.3591
2020-12-18 1.3004 1.3554
2020-12-17 1.3022 1.3572
2020-12-16 1.2999 1.3549
2020-12-15 1.2980 1.3530
2020-12-14 1.2966 1.3516
2020-12-11 1.2918 1.3468
2020-12-10 1.2941 1.3491
2020-12-09 1.2927 1.3477
2020-12-08 1.2950 1.3500
2020-12-07 1.2953 1.3503
2020-12-04 1.2971 1.3521
2020-12-03 1.2943 1.3493
2020-12-02 1.2947 1.3497
2020-12-01 1.2950 1.3500
2020-11-30 1.2890 1.3440
2020-11-27 1.2905 1.3455
2020-11-26 1.2870 1.3420
2020-11-25 1.2870 1.3420
2020-11-24 1.2925 1.3475
2020-11-23 1.2933 1.3483
2020-11-20 1.2903 1.3453
2020-11-19 1.2897 1.3447
2020-11-18 1.2867 1.3417
2020-11-17 1.2893 1.3443
2020-11-16 1.2912 1.3462
2020-11-13 1.2913 1.3463
2020-11-12 1.2938 1.3488
2020-11-11 1.2922 1.3472
2020-11-10 1.2933 1.3483
2020-11-09 1.2942 1.3492
2020-11-06 1.2921 1.3471
2020-11-05 1.2923 1.3473
2020-11-04 1.2884 1.3434
2020-11-03 1.2861 1.3411
2020-11-02 1.2859 1.3409
2020-10-30 1.2799 1.3349
2020-10-29 1.2837 1.3387
2020-10-28 1.2791 1.3341
2020-10-27 1.2760 1.3310
2020-10-26 1.2730 1.3280
2020-10-23 1.2722 1.3272
2020-10-22 1.2775 1.3325
2020-10-21 1.2795 1.3345
2020-10-20 1.2806 1.3356
2020-10-19 1.2781 1.3331
2020-10-16 1.2808 1.3358
2020-10-15 1.2797 1.3347
2020-10-14 1.2789 1.3339
2020-10-13 1.2791 1.3341
2020-10-12 1.2773 1.3323
2020-10-09 1.2687 1.3237
2020-09-30 1.2625 1.3175
2020-09-29 1.2623 1.3173
2020-09-28 1.2615 1.3165
2020-09-25 1.2614 1.3164
2020-09-24 1.2619 1.3169
2020-09-23 1.2673 1.3223
2020-09-22 1.2652 1.3202
2020-09-21 1.2666 1.3216
2020-09-18 1.2695 1.3245
2020-09-17 1.2653 1.3203
2020-09-16 1.2647 1.3197
2020-09-15 1.2649 1.3199
2020-09-14 1.2605 1.3155
2020-09-11 1.2596 1.3146
2020-09-10 1.2562 1.3112
2020-09-09 1.2545 1.3095
2020-09-08 1.2637 1.3187
2020-09-07 1.2638 1.3188
2020-09-04 1.2770 1.3320
2020-09-03 1.2813 1.3363
2020-09-02 1.2834 1.3384
2020-09-01 1.2806 1.3356
2020-08-31 1.2772 1.3322
2020-08-28 1.2794 1.3344
2020-08-27 1.2736 1.3286
2020-08-26 1.2706 1.3256
2020-08-25 1.2739 1.3289
2020-08-24 1.2748 1.3298
2020-08-21 1.2676 1.3226
2020-08-20 1.2638 1.3188
2020-08-19 1.2670 1.3220
2020-08-18 1.2744 1.3294
2020-08-17 1.2682 1.3232
2020-08-14 1.2619 1.3169
2020-08-13 1.2548 1.3098
2020-08-12 1.2529 1.3079
2020-08-11 1.2597 1.3147
2020-08-10 1.2648 1.3198
2020-08-07 1.2653 1.3203
2020-08-06 1.2680 1.3230
2020-08-05 1.2704 1.3254
2020-08-04 1.2657 1.3207
2020-08-03 1.2677 1.3227
2020-07-31 1.2635 1.3185
2020-07-30 1.2541 1.3091
2020-07-29 1.2538 1.3088
2020-07-28 1.2445 1.2995
2020-07-27 1.2371 1.2921
2020-07-24 1.2361 1.2911
2020-07-23 1.2536 1.3086
2020-07-22 1.2489 1.3039
2020-07-21 1.2426 1.2976
2020-07-20 1.2347 1.2897
2020-07-17 1.2297 1.2847
2020-07-16 1.2249 1.2799
2020-07-15 1.2330 1.2880
2020-07-14 1.2310 1.2860
2020-07-13 1.2326 1.2876
2020-07-10 1.2202 1.2752
2020-07-09 1.2169 1.2719
2020-07-08 1.2089 1.2639
2020-07-07 1.2046 1.2596
2020-07-06 1.1927 1.2477
2020-07-03 1.1797 1.2347
2020-07-02 1.1764 1.2314
2020-07-01 1.1803 1.2353
2020-06-30 1.1761 1.2311
2020-06-29 1.1636 1.2186
2020-06-24 1.1638 1.2188
2020-06-23 1.1642 1.2192
2020-06-22 1.1544 1.2094
2020-06-19 1.1527 1.2077
2020-06-18 1.1451 1.2001
2020-06-17 1.1443 1.1993
2020-06-16 1.1427 1.1977
2020-06-15 1.1353 1.1903
2020-06-12 1.1372 1.1922
2020-06-11 1.1359 1.1909
2020-06-10 1.1377 1.1927
2020-06-09 1.1332 1.1882
2020-06-08 1.1281 1.1831
2020-06-05 1.1315 1.1865
2020-06-04 1.1315 1.1865
2020-06-03 1.1321 1.1871
2020-06-02 1.1328 1.1878
2020-06-01 1.1397 1.1947
2020-05-29 1.1309 1.1859
2020-05-28 1.1249 1.1799
2020-05-27 1.1230 1.1780
2020-05-26 1.1269 1.1819
2020-05-25 1.1213 1.1763
2020-05-22 1.1203 1.1753
2020-05-21 1.1284 1.1834
2020-05-20 1.1311 1.1861
2020-05-19 1.1378 1.1928
2020-05-18 1.1298 1.1848
2020-05-15 1.1288 1.1838
2020-05-14 1.1283 1.1833
2020-05-13 1.1349 1.1899
2020-05-12 1.1307 1.1857
2020-05-11 1.1269 1.1819
2020-05-08 1.1281 1.1831
2020-05-07 1.1241 1.1791
2020-05-06 1.1222 1.1772
2020-04-30 1.1162 1.1712
2020-04-29 1.1129 1.1679
2020-04-28 1.1136 1.1686
2020-04-27 1.1106 1.1656
2020-04-24 1.1033 1.1583
2020-04-23 1.1085 1.1635
2020-04-22 1.1095 1.1645
2020-04-21 1.1066 1.1616
2020-04-20 1.1075 1.1625
2020-04-17 1.0983 1.1533
2020-04-16 1.0939 1.1489
2020-04-15 1.0925 1.1475
2020-04-14 1.0963 1.1513
2020-04-13 1.0855 1.1405
2020-04-10 1.0861 1.1411
2020-04-09 1.0954 1.1504
2020-04-08 1.0890 1.1440
2020-04-07 1.0907 1.1457
2020-04-03 1.0771 1.1321
2020-04-02 1.0818 1.1368
2020-04-01 1.0711 1.1261
2020-03-31 1.0713 1.1263
2020-03-30 1.0712 1.1262
2020-03-27 1.0809 1.1359
2020-03-26 1.0843 1.1393
2020-03-25 1.0863 1.1413
2020-03-24 1.0731 1.1281
2020-03-23 1.0676 1.1226
2020-03-20 1.0885 1.1435
2020-03-19 1.0832 1.1382
2020-03-18 1.0787 1.1337
2020-03-17 1.0877 1.1427
2020-03-16 1.0866 1.1416
2020-03-13 1.1169 1.1719
2020-03-12 1.1171 1.1721
2020-03-11 1.1236 1.1786
2020-03-10 1.1359 1.1909
2020-03-09 1.1179 1.1729
2020-03-06 1.1467 1.2017
2020-03-05 1.1545 1.2095
2020-03-04 1.1499 1.2049
2020-03-03 1.1597 1.2147
2020-03-02 1.1511 1.2061
2020-02-28 1.1378 1.1928
2020-02-27 1.1655 1.2205
2020-02-26 1.1635 1.2185
2020-02-25 1.1940 1.2490
2020-02-24 1.1910 1.2460
2020-02-21 1.1856 1.2406
2020-02-20 1.1735 1.2285
2020-02-19 1.1611 1.2161
2020-02-18 1.1704 1.2254
2020-02-17 1.1650 1.2200
2020-02-14 1.1469 1.2019
2020-02-13 1.1478 1.2028
2020-02-12 1.1493 1.2043
2020-02-11 1.1356 1.1906
2020-02-10 1.1277 1.1827
2020-02-07 1.1250 1.1800
2020-02-06 1.1221 1.1771
2020-02-05 1.1091 1.1641
2020-02-04 1.0958 1.1508
2020-02-03 1.0686 1.1236
2020-01-23 1.1046 1.1596
2020-01-22 1.1159 1.1709
2020-01-21 1.1060 1.1610
2020-01-20 1.1109 1.1659
2020-01-17 1.0988 1.1538
2020-01-16 1.0960 1.1510
2020-01-15 1.0958 1.1508
2020-01-14 1.0971 1.1521
2020-01-13 1.0968 1.1518
2020-01-10 1.0891 1.1441
2020-01-09 1.0877 1.1427
2020-01-08 1.0798 1.1348
2020-01-07 1.0866 1.1416
2020-01-06 1.0827 1.1377
2020-01-03 1.0816 1.1366
2020-01-02 1.0815 1.1365
2019-12-31 1.0739 1.1289
2019-12-30 1.0715 1.1265
2019-12-27 1.0658 1.1208
2019-12-26 1.0698 1.1248
2019-12-25 1.0683 1.1233
2019-12-24 1.0636 1.1186
2019-12-23 1.0836 1.1136
2019-12-20 1.0890 1.1190
2019-12-19 1.0904 1.1204
2019-12-18 1.0923 1.1223
2019-12-17 1.0934 1.1234
2019-12-16 1.0898 1.1198
2019-12-13 1.0868 1.1168
2019-12-12 1.0827 1.1127
2019-12-11 1.0839 1.1139
2019-12-10 1.0818 1.1118
2019-12-09 1.0786 1.1086
2019-12-06 1.0782 1.1082
2019-12-05 1.0750 1.1050
2019-12-04 1.0711 1.1011
2019-12-03 1.0719 1.1019
2019-12-02 1.0689 1.0989
2019-11-29 1.0670 1.0970
2019-11-28 1.0706 1.1006
2019-11-27 1.0709 1.1009
2019-11-26 1.0706 1.1006
2019-11-25 1.0683 1.0983
2019-11-22 1.0707 1.1007
2019-11-21 1.0772 1.1072
2019-11-20 1.0802 1.1102
2019-11-19 1.0818 1.1118
2019-11-18 1.0769 1.1069
2019-11-15 1.0713 1.1013
2019-11-14 1.0731 1.1031
2019-11-13 1.0706 1.1006
2019-11-12 1.0662 1.0962
2019-11-11 1.0658 1.0958
2019-11-08 1.0701 1.1001
2019-11-07 1.0704 1.1004
2019-11-06 1.0693 1.0993
2019-11-05 1.0698 1.0998
2019-11-04 1.0663 1.0963
2019-11-01 1.0619 1.0919
2019-10-31 1.0568 1.0868
2019-10-30 1.0584 1.0884
2019-10-29 1.0591 1.0891
2019-10-28 1.0603 1.0903
2019-10-25 1.0537 1.0837
2019-10-24 1.0509 1.0809
2019-10-23 1.0532 1.0832
2019-10-22 1.0559 1.0859
2019-10-21 1.0513 1.0813
2019-10-18 1.0529 1.0829
2019-10-17 1.0580 1.0880
2019-10-16 1.0563 1.0863
2019-10-15 1.0582 1.0882
2019-10-14 1.0607 1.0907
2019-10-11 1.0565 1.0865
2019-10-10 1.0549 1.0849
2019-10-09 1.0469 1.0769
2019-10-08 1.0462 1.0762
2019-09-30 1.0467 1.0767
2019-09-27 1.0483 1.0783
2019-09-26 1.0463 1.0763
2019-09-25 1.0509 1.0809
2019-09-24 1.0518 1.0818
2019-09-23 1.0504 1.0804
2019-09-20 1.0515 1.0815
2019-09-19 1.0497 1.0797
2019-09-18 1.0479 1.0779
2019-09-17 1.0441 1.0741
2019-09-16 1.0488 1.0788
2019-09-12 1.0484 1.0784
2019-09-11 1.0458 1.0758
2019-09-10 1.0502 1.0802
2019-09-09 1.0532 1.0832
2019-09-06 1.0489 1.0789
2019-09-05 1.0464 1.0764
2019-09-04 1.0453 1.0753
2019-09-03 1.0450 1.0750
2019-09-02 1.0448 1.0748
2019-08-30 1.0415 1.0715
2019-08-29 1.0408 1.0708
2019-08-28 1.0428 1.0728
2019-08-27 1.0442 1.0742
2019-08-26 1.0410 1.0710
2019-08-23 1.0459 1.0759
2019-08-22 1.0510 1.0710
2019-08-21 1.0500 1.0700
2019-08-20 1.0517 1.0717
2019-08-19 1.0512 1.0712
2019-08-16 1.0478 1.0678
2019-08-15 1.0465 1.0665
2019-08-14 1.0452 1.0652
2019-08-13 1.0424 1.0624
2019-08-12 1.0450 1.0650
2019-08-09 1.0378 1.0578
2019-08-08 1.0389 1.0589
2019-08-07 1.0200 1.0400
2019-08-06 1.0196 1.0396
2019-08-05 1.0231 1.0431
2019-08-02 1.0296 1.0496
2019-08-01 1.0308 1.0508
2019-07-31 1.0314 1.0514
2019-07-30 1.0336 1.0536
2019-07-29 1.0330 1.0530
2019-07-26 1.0523 1.0523
2019-07-25 1.0502 1.0502
2019-07-24 1.0473 1.0473
2019-07-23 1.0455 1.0455
2019-07-22 1.0450 1.0450
2019-07-19 1.0242 1.0242
2019-07-18 1.0223 1.0223
2019-07-17 1.0235 1.0235
2019-07-16 1.0243 1.0243
2019-07-15 1.0269 1.0269
2019-07-12 1.0265 1.0265
2019-07-11 1.0238 1.0238
2019-07-10 1.0241 1.0241
2019-07-09 1.0244 1.0244
2019-07-08 1.0247 1.0247
2019-07-05 1.0315 1.0315
2019-07-04 1.0286 1.0286
2019-07-03 1.0324 1.0324
2019-07-02 1.0382 1.0382
2019-07-01 1.0364 1.0364
2019-06-28 1.0293 1.0293
2019-06-27 1.0285 1.0285
2019-06-26 1.0251 1.0251
2019-06-25 1.0231 1.0231
2019-06-24 1.0264 1.0264
2019-06-21 1.0259 1.0259
2019-06-20 1.0251 1.0251
2019-06-19 1.0185 1.0185
2019-06-18 1.0153 1.0153
2019-06-17 1.0143 1.0143
2019-06-14 1.0145 1.0145
2019-06-13 1.0150 1.0150
2019-06-12 1.0169 1.0169
2019-06-11 1.0186 1.0186
2019-06-10 1.0123 1.0123
2019-06-06 1.0081 1.0081
2019-06-05 1.0102 1.0102
2019-06-04 1.0090 1.0090
2019-06-03 1.0110 1.0110
2019-05-31 1.0116 1.0116
2019-05-30 1.0119 1.0119
2019-05-29 1.0123 1.0123
2019-05-28 1.0127 1.0127
2019-05-27 1.0113 1.0113
2019-05-24 1.0098 1.0098
2019-05-23 1.0094 1.0094
2019-05-22 1.0119 1.0119
2019-05-21 1.0118 1.0118
2019-05-20 1.0105 1.0105
2019-05-17 1.0127 1.0127
2019-05-16 1.0163 1.0163
2019-05-15 1.0145 1.0145
2016-03-01 1.0000 1.0000

单位：元