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 1.2981 1.2981
2022-08-18 1.3025 1.3025
2022-08-17 1.3056 1.3056
2022-08-16 1.3028 1.3028
2022-08-15 1.3030 1.3030
2022-08-12 1.3054 1.3054
2022-08-11 1.3073 1.3073
2022-08-10 1.2987 1.2987
2022-08-09 1.3004 1.3004
2022-08-08 1.2986 1.2986
2022-08-05 1.2986 1.2986
2022-08-04 1.2911 1.2911
2022-08-03 1.2884 1.2884
2022-08-02 1.2896 1.2896
2022-08-01 1.2951 1.2951
2022-07-29 1.2924 1.2924
2022-07-28 1.2966 1.2966
2022-07-27 1.2932 1.2932
2022-07-26 1.2940 1.2940
2022-07-25 1.2910 1.2910
2022-07-22 1.2926 1.2926
2022-07-21 1.2952 1.2952
2022-07-20 1.2965 1.2965
2022-07-19 1.2919 1.2919
2022-07-18 1.2894 1.2894
2022-07-15 1.2853 1.2853
2022-07-14 1.2881 1.2881
2022-07-13 1.2858 1.2858
2022-07-12 1.2841 1.2841
2022-07-11 1.2873 1.2873
2022-07-08 1.2957 1.2957
2022-07-07 1.2946 1.2946
2022-07-06 1.2957 1.2957
2022-07-05 1.3012 1.3012
2022-07-04 1.3029 1.3029
2022-07-01 1.3025 1.3025
2022-06-30 1.3045 1.3045
2022-06-29 1.2972 1.2972
2022-06-28 1.3015 1.3015
2022-06-27 1.2961 1.2961
2022-06-24 1.2919 1.2919
2022-06-23 1.2864 1.2864
2022-06-22 1.2804 1.2804
2022-06-21 1.2868 1.2868
2022-06-20 1.2880 1.2880
2022-06-17 1.2854 1.2854
2022-06-16 1.2799 1.2799
2022-06-15 1.2805 1.2805
2022-06-14 1.2715 1.2715
2022-06-13 1.2671 1.2671
2022-06-10 1.2703 1.2703
2022-06-09 1.2658 1.2658
2022-06-08 1.2722 1.2722
2022-06-07 1.2685 1.2685
2022-06-06 1.2680 1.2680
2022-06-02 1.2603 1.2603
2022-06-01 1.2600 1.2600
2022-05-31 1.2612 1.2612
2022-05-30 1.2541 1.2541
2022-05-27 1.2498 1.2498
2022-05-26 1.2495 1.2495
2022-05-25 1.2458 1.2458
2022-05-24 1.2422 1.2422
2022-05-23 1.2526 1.2526
2022-05-20 1.2537 1.2537
2022-05-19 1.2444 1.2444
2022-05-18 1.2445 1.2445
2022-05-17 1.2432 1.2432
2022-05-16 1.2388 1.2388
2022-05-13 1.2413 1.2413
2022-05-12 1.2403 1.2403
2022-05-11 1.2420 1.2420
2022-05-10 1.2338 1.2338
2022-05-09 1.2297 1.2297
2022-05-06 1.2306 1.2306
2022-05-05 1.2417 1.2417
2022-04-29 1.2410 1.2410
2022-04-28 1.2232 1.2232
2022-04-27 1.2240 1.2240
2022-04-26 1.2134 1.2134
2022-04-25 1.2179 1.2179
2022-04-22 1.2357 1.2357
2022-04-21 1.2332 1.2332
2022-04-20 1.2414 1.2414
2022-04-19 1.2441 1.2441
2022-04-18 1.2473 1.2473
2022-04-15 1.2484 1.2484
2022-04-14 1.2483 1.2483
2022-04-13 1.2391 1.2391
2022-04-12 1.2418 1.2418
2022-04-11 1.2338 1.2338
2022-04-08 1.2459 1.2459
2022-04-07 1.2448 1.2448
2022-04-06 1.2494 1.2494
2022-04-01 1.2524 1.2524
2022-03-31 1.2436 1.2436
2022-03-30 1.2464 1.2464
2022-03-29 1.2325 1.2325
2022-03-28 1.2369 1.2369
2022-03-25 1.2405 1.2405
2022-03-24 1.2459 1.2459
2022-03-23 1.2516 1.2516
2022-03-22 1.2511 1.2511
2022-03-21 1.2522 1.2522
2022-03-18 1.2541 1.2541
2022-03-17 1.2502 1.2502
2022-03-16 1.2413 1.2413
2022-03-15 1.2233 1.2233
2022-03-14 1.2429 1.2429
2022-03-11 1.2530 1.2530
2022-03-10 1.2509 1.2509
2022-03-09 1.2435 1.2435
2022-03-08 1.2470 1.2470
2022-03-07 1.2551 1.2551
2022-03-04 1.2701 1.2701
2022-03-03 1.2750 1.2750
2022-03-02 1.2803 1.2803
2022-03-01 1.2847 1.2847
2022-02-28 1.2825 1.2825
2022-02-25 1.2831 1.2831
2022-02-24 1.2785 1.2785
2022-02-23 1.2848 1.2848
2022-02-22 1.2785 1.2785
2022-02-21 1.2846 1.2846
2022-02-18 1.2856 1.2856
2022-02-17 1.2838 1.2838
2022-02-16 1.2835 1.2835
2022-02-15 1.2823 1.2823
2022-02-14 1.2813 1.2813
2022-02-11 1.2889 1.2889
2022-02-10 1.2933 1.2933
2022-02-09 1.2921 1.2921
2022-02-08 1.2875 1.2875
2022-02-07 1.2879 1.2879
2022-01-28 1.2830 1.2830
2022-01-27 1.2861 1.2861
2022-01-26 1.2922 1.2922
2022-01-25 1.2903 1.2903
2022-01-24 1.2975 1.2975
2022-01-21 1.2956 1.2956
2022-01-20 1.2981 1.2981
2022-01-19 1.2948 1.2948
2022-01-18 1.2963 1.2963
2022-01-17 1.2917 1.2917
2022-01-14 1.2891 1.2891
2022-01-13 1.2925 1.2925
2022-01-12 1.2988 1.2988
2022-01-11 1.2954 1.2954
2022-01-10 1.3007 1.3007
2022-01-07 1.2985 1.2985
2022-01-06 1.2972 1.2972
2022-01-05 1.3012 1.3012
2022-01-04 1.3038 1.3038
2021-12-31 1.3033 1.3033
2021-12-30 1.3014 1.3014
2021-12-29 1.2967 1.2967
2021-12-28 1.3016 1.3016
2021-12-27 1.2993 1.2993
2021-12-24 1.2976 1.2976
2021-12-23 1.2962 1.2962
2021-12-22 1.2928 1.2928
2021-12-21 1.2908 1.2908
2021-12-20 1.2870 1.2870
2021-12-17 1.2907 1.2907
2021-12-16 1.2949 1.2949
2021-12-15 1.2934 1.2934
2021-12-14 1.2958 1.2958
2021-12-13 1.2978 1.2978
2021-12-10 1.2951 1.2951
2021-12-09 1.2961 1.2961
2021-12-08 1.2900 1.2900
2021-12-07 1.2851 1.2851
2021-12-06 1.2843 1.2843
2021-12-03 1.2843 1.2843
2021-12-02 1.2817 1.2817
2021-12-01 1.2806 1.2806
2021-11-30 1.2798 1.2798
2021-11-29 1.2795 1.2795
2021-11-26 1.2795 1.2795
2021-11-25 1.2820 1.2820
2021-11-24 1.2824 1.2824
2021-11-23 1.2816 1.2816
2021-11-22 1.2832 1.2832
2021-11-19 1.2806 1.2806
2021-11-18 1.2753 1.2753
2021-11-17 1.2798 1.2798
2021-11-16 1.2814 1.2814
2021-11-15 1.2814 1.2814
2021-11-12 1.2788 1.2788
2021-11-11 1.2802 1.2802
2021-11-10 1.2748 1.2748
2021-11-09 1.2763 1.2763
2021-11-08 1.2769 1.2769
2021-11-05 1.2777 1.2777
2021-11-04 1.2786 1.2786
2021-11-03 1.2723 1.2723
2021-11-02 1.2724 1.2724
2021-11-01 1.2736 1.2736
2021-10-29 1.2746 1.2746
2021-10-28 1.2722 1.2722
2021-10-27 1.2710 1.2710
2021-10-26 1.2754 1.2754
2021-10-25 1.2742 1.2742
2021-10-22 1.2750 1.2750
2021-10-21 1.2685 1.2685
2021-10-20 1.2669 1.2669
2021-10-19 1.2681 1.2681
2021-10-18 1.2640 1.2640
2021-10-15 1.2702 1.2702
2021-10-14 1.2707 1.2707
2021-10-13 1.2718 1.2718
2021-10-12 1.2668 1.2668
2021-10-11 1.2692 1.2692
2021-10-08 1.2696 1.2696
2021-09-30 1.2628 1.2628
2021-09-29 1.2592 1.2592
2021-09-28 1.2621 1.2621
2021-09-27 1.2626 1.2626
2021-09-24 1.2573 1.2573
2021-09-23 1.2534 1.2534
2021-09-22 1.2517 1.2517
2021-09-17 1.2553 1.2553
2021-09-16 1.2506 1.2506
2021-09-15 1.2518 1.2518
2021-09-14 1.2570 1.2570
2021-09-13 1.2633 1.2633
2021-09-10 1.2655 1.2655
2021-09-09 1.2627 1.2627
2021-09-08 1.2646 1.2646
2021-09-07 1.2661 1.2661
2021-09-06 1.2613 1.2613
2021-09-03 1.2547 1.2547
2021-09-02 1.2524 1.2524
2021-09-01 1.2507 1.2507
2021-08-31 1.2394 1.2394
2021-08-30 1.2409 1.2409
2021-08-27 1.2446 1.2446
2021-08-26 1.2440 1.2440
2021-08-25 1.2521 1.2521
2021-08-24 1.2509 1.2509
2021-08-23 1.2466 1.2466
2021-08-20 1.2429 1.2429
2021-08-17 1.2478 1.2478
2021-08-16 1.2558 1.2558
2021-08-13 1.2535 1.2535
2021-08-12 1.2545 1.2545
2021-08-11 1.2583 1.2583
2021-08-09 1.2537 1.2537
2021-08-06 1.2475 1.2475
2021-08-04 1.2510 1.2510
2021-08-03 1.2512 1.2512
2021-08-02 1.2471 1.2471
2021-07-30 1.2368 1.2368
2021-07-29 1.2381 1.2381
2021-07-28 1.2358 1.2358
2021-07-27 1.2355 1.2355
2021-07-26 1.2455 1.2455
2021-07-23 1.2556 1.2556
2021-07-22 1.2583 1.2583
2021-07-21 1.2564 1.2564
2021-07-20 1.2545 1.2545
2021-07-19 1.2552 1.2552
2021-07-16 1.2545 1.2545
2021-07-15 1.2563 1.2563
2021-07-14 1.2551 1.2551
2021-07-13 1.2578 1.2578
2021-07-12 1.2523 1.2523
2021-07-09 1.2487 1.2487
2021-07-08 1.2478 1.2478
2021-07-07 1.2476 1.2476
2021-07-06 1.2461 1.2461
2021-07-05 1.2446 1.2446
2021-07-02 1.2475 1.2475
2021-07-01 1.2548 1.2548
2021-06-30 1.2530 1.2530
2021-06-29 1.2514 1.2514
2021-06-28 1.2554 1.2554
2021-06-25 1.2545 1.2545
2021-06-24 1.2529 1.2529
2021-06-23 1.2515 1.2515
2021-06-22 1.2471 1.2471
2021-06-21 1.2454 1.2454
2021-06-18 1.2462 1.2462
2021-06-17 1.2470 1.2470
2021-06-16 1.2479 1.2479
2021-06-15 1.2506 1.2506
2021-06-11 1.2548 1.2548
2021-06-10 1.2587 1.2587
2021-06-09 1.2580 1.2580
2021-06-08 1.2586 1.2586
2021-06-07 1.2600 1.2600
2021-06-04 1.2617 1.2617
2021-06-03 1.2608 1.2608
2021-06-02 1.2618 1.2618
2021-06-01 1.2642 1.2642
2021-05-31 1.2646 1.2646
2021-05-28 1.2644 1.2644
2021-05-27 1.2665 1.2665
2021-05-26 1.2648 1.2648
2021-05-25 1.2617 1.2617
2021-05-24 1.2534 1.2534
2021-05-21 1.2513 1.2513
2021-05-20 1.2535 1.2535
2021-05-19 1.2519 1.2519
2021-05-18 1.2521 1.2521
2021-05-17 1.2517 1.2517
2021-05-14 1.2474 1.2474
2021-05-13 1.2407 1.2407
2021-05-12 1.2435 1.2435
2021-05-11 1.2425 1.2425
2021-05-10 1.2421 1.2421
2021-05-07 1.2439 1.2439
2021-05-06 1.2478 1.2478
2021-04-30 1.2492 1.2492
2021-04-29 1.2520 1.2520
2021-04-28 1.2483 1.2483
2021-04-27 1.2467 1.2467
2021-04-26 1.2487 1.2487
2021-04-23 1.2531 1.2531
2021-04-22 1.2528 1.2528
2021-04-21 1.2524 1.2524
2021-04-20 1.2532 1.2532
2021-04-19 1.2535 1.2535
2021-04-16 1.2472 1.2472
2021-04-15 1.2451 1.2451
2021-04-14 1.2464 1.2464
2021-04-13 1.2433 1.2433
2021-04-12 1.2433 1.2433
2021-04-09 1.2471 1.2471
2021-04-08 1.2510 1.2510
2021-04-07 1.2500 1.2500
2021-04-06 1.2511 1.2511
2021-04-02 1.2520 1.2520
2021-04-01 1.2502 1.2502
2021-03-31 1.2470 1.2470
2021-03-30 1.2476 1.2476
2021-03-29 1.2468 1.2468
2021-03-26 1.2460 1.2460
2021-03-25 1.2400 1.2400
2021-03-24 1.2392 1.2392
2021-03-23 1.2444 1.2444
2021-03-22 1.2478 1.2478
2021-03-19 1.2442 1.2442
2021-03-18 1.2500 1.2500
2021-03-17 1.2489 1.2489
2021-03-16 1.2478 1.2478
2021-03-15 1.2439 1.2439
2021-03-12 1.2496 1.2496
2021-03-11 1.2485 1.2485
2021-03-10 1.2431 1.2431
2021-03-09 1.2429 1.2429
2021-03-08 1.2498 1.2498
2021-03-05 1.2542 1.2542
2021-03-04 1.2522 1.2522
2021-03-03 1.2577 1.2577
2021-03-02 1.2518 1.2518
2021-03-01 1.2511 1.2511
2021-02-26 1.2463 1.2463
2021-02-25 1.2517 1.2517
2021-02-24 1.2502 1.2502
2021-02-23 1.2527 1.2527
2021-02-22 1.2549 1.2549
2021-02-19 1.2585 1.2585
2021-02-18 1.2535 1.2535
2021-02-10 1.2516 1.2516
2021-02-09 1.2476 1.2476
2021-02-08 1.2422 1.2422
2021-02-05 1.2403 1.2403
2021-02-04 1.2414 1.2414
2021-02-03 1.2450 1.2450
2021-02-02 1.2483 1.2483
2021-02-01 1.2467 1.2467
2021-01-29 1.2466 1.2466
2021-01-28 1.2511 1.2511
2021-01-27 1.2613 1.2613
2021-01-26 1.2579 1.2579
2021-01-25 1.2646 1.2646
2021-01-22 1.2617 1.2617
2021-01-21 1.2645 1.2645
2021-01-20 1.2615 1.2615
2021-01-19 1.2627 1.2627
2021-01-18 1.2678 1.2678
2021-01-15 1.2648 1.2648
2021-01-14 1.2648 1.2648
2021-01-13 1.2689 1.2689
2021-01-12 1.2693 1.2693
2021-01-11 1.2629 1.2629
2021-01-08 1.2655 1.2655
2021-01-07 1.2635 1.2635
2021-01-06 1.2612 1.2612
2021-01-05 1.2609 1.2609
2021-01-04 1.2572 1.2572
2020-12-31 1.2516 1.2516
2020-12-30 1.2436 1.2436
2020-12-29 1.2397 1.2397
2020-12-28 1.2401 1.2401
2020-12-25 1.2384 1.2384
2020-12-24 1.2341 1.2341
2020-12-23 1.2372 1.2372
2020-12-22 1.2328 1.2328
2020-12-21 1.2390 1.2390
2020-12-18 1.2365 1.2365
2020-12-17 1.2353 1.2353
2020-12-16 1.2337 1.2337
2020-12-15 1.2342 1.2342
2020-12-14 1.2344 1.2344
2020-12-11 1.2317 1.2317
2020-12-10 1.2353 1.2353
2020-12-09 1.2368 1.2368
2020-12-08 1.2414 1.2414
2020-12-07 1.2433 1.2433
2020-12-04 1.2465 1.2465
2020-12-03 1.2461 1.2461
2020-12-02 1.2471 1.2471
2020-12-01 1.2478 1.2478
2020-11-30 1.2412 1.2412
2020-11-27 1.2416 1.2416
2020-11-26 1.2379 1.2379
2020-11-25 1.2383 1.2383
2020-11-24 1.2407 1.2407
2020-11-23 1.2436 1.2436
2020-11-20 1.2397 1.2397
2020-11-19 1.2397 1.2397
2020-11-18 1.2380 1.2380
2020-11-17 1.2407 1.2407
2020-11-16 1.2430 1.2430
2020-11-13 1.2430 1.2430
2020-11-12 1.2470 1.2470
2020-11-11 1.2473 1.2473
2020-11-10 1.2495 1.2495
2020-11-09 1.2510 1.2510
2020-11-06 1.2466 1.2466
2020-11-05 1.2483 1.2483
2020-11-04 1.2390 1.2390
2020-11-03 1.2337 1.2337
2020-11-02 1.2291 1.2291
2020-10-30 1.2266 1.2266
2020-10-29 1.2327 1.2327
2020-10-28 1.2258 1.2258
2020-10-27 1.2236 1.2236
2020-10-26 1.2234 1.2234
2020-10-23 1.2234 1.2234
2020-10-22 1.2261 1.2261
2020-10-21 1.2256 1.2256
2020-10-20 1.2239 1.2239
2020-10-19 1.2194 1.2194
2020-10-16 1.2224 1.2224
2020-10-15 1.2237 1.2237
2020-10-14 1.2244 1.2244
2020-10-13 1.2249 1.2249
2020-10-12 1.2219 1.2219
2020-10-09 1.2152 1.2152
2020-09-30 1.2062 1.2062
2020-09-29 1.2066 1.2066
2020-09-28 1.2031 1.2031
2020-09-25 1.2030 1.2030
2020-09-24 1.2051 1.2051
2020-09-23 1.2126 1.2126
2020-09-22 1.2111 1.2111
2020-09-21 1.2171 1.2171
2020-09-18 1.2187 1.2187
2020-09-17 1.2131 1.2131
2020-09-16 1.2120 1.2120
2020-09-15 1.2116 1.2116
2020-09-14 1.2090 1.2090
2020-09-11 1.2059 1.2059
2020-09-10 1.2034 1.2034
2020-09-09 1.2023 1.2023
2020-09-08 1.2104 1.2104
2020-09-07 1.2090 1.2090
2020-09-04 1.2142 1.2142
2020-09-03 1.2165 1.2165
2020-09-02 1.2180 1.2180
2020-09-01 1.2177 1.2177
2020-08-31 1.2146 1.2146
2020-08-28 1.2145 1.2145
2020-08-27 1.2089 1.2089
2020-08-26 1.2073 1.2073
2020-08-25 1.2134 1.2134
2020-08-24 1.2153 1.2153
2020-08-21 1.2126 1.2126
2020-08-20 1.2103 1.2103
2020-08-19 1.2166 1.2166
2020-08-18 1.2207 1.2207
2020-08-17 1.2209 1.2209
2020-08-14 1.2107 1.2107
2020-08-13 1.2041 1.2041
2020-08-12 1.2030 1.2030
2020-08-11 1.2057 1.2057
2020-08-10 1.2088 1.2088
2020-08-07 1.2076 1.2076
2020-08-06 1.2110 1.2110
2020-08-05 1.2092 1.2092
2020-08-04 1.2085 1.2085
2020-08-03 1.2048 1.2048
2020-07-31 1.1947 1.1947
2020-07-30 1.1889 1.1889
2020-07-29 1.1867 1.1867
2020-07-28 1.1754 1.1754
2020-07-27 1.1723 1.1723
2020-07-24 1.1743 1.1743
2020-07-23 1.1885 1.1885
2020-07-22 1.1914 1.1914
2020-07-21 1.1885 1.1885
2020-07-20 1.1877 1.1877
2020-07-17 1.1704 1.1704
2020-07-16 1.1677 1.1677
2020-07-15 1.1835 1.1835
2020-07-14 1.1859 1.1859
2020-07-13 1.1922 1.1922
2020-07-10 1.1859 1.1859
2020-07-09 1.1942 1.1942
2020-07-08 1.1893 1.1893
2020-07-07 1.1881 1.1881
2020-07-06 1.1892 1.1892
2020-07-03 1.1726 1.1726
2020-07-02 1.1672 1.1672
2020-07-01 1.1585 1.1585
2020-06-30 1.1506 1.1506
2020-06-29 1.1444 1.1444
2020-06-24 1.1499 1.1499
2020-06-23 1.1467 1.1467
2020-06-22 1.1497 1.1497
2020-06-19 1.1511 1.1511
2020-06-18 1.1476 1.1476
2020-06-17 1.1453 1.1453
2020-06-16 1.1476 1.1476
2020-06-15 1.1431 1.1431
2020-06-12 1.1470 1.1470
2020-06-11 1.1478 1.1478
2020-06-10 1.1507 1.1507
2020-06-09 1.1522 1.1522
2020-06-08 1.1503 1.1503
2020-06-05 1.1467 1.1467
2020-06-04 1.1480 1.1480
2020-06-03 1.1491 1.1491
2020-06-02 1.1500 1.1500
2020-06-01 1.1489 1.1489
2020-05-29 1.1401 1.1401
2020-05-28 1.1362 1.1362
2020-05-27 1.1358 1.1358
2020-05-26 1.1345 1.1345
2020-05-25 1.1292 1.1292
2020-05-22 1.1308 1.1308
2020-05-21 1.1379 1.1379
2020-05-20 1.1385 1.1385
2020-05-19 1.1417 1.1417
2020-05-18 1.1386 1.1386
2020-05-15 1.1430 1.1430
2020-05-14 1.1446 1.1446
2020-05-13 1.1501 1.1501
2020-05-12 1.1510 1.1510
2020-05-11 1.1510 1.1510
2020-05-08 1.1492 1.1492
2020-05-07 1.1470 1.1470
2020-05-06 1.1494 1.1494
2020-04-30 1.1482 1.1482
2020-04-29 1.1408 1.1408
2020-04-28 1.1389 1.1389
2020-04-27 1.1384 1.1384
2020-04-24 1.1377 1.1377
2020-04-23 1.1400 1.1400
2020-04-22 1.1389 1.1389
2020-04-21 1.1366 1.1366
2020-04-20 1.1414 1.1414
2020-04-17 1.1378 1.1378
2020-04-16 1.1333 1.1333
2020-04-15 1.1320 1.1320
2020-04-14 1.1340 1.1340
2020-04-13 1.1275 1.1275
2020-04-10 1.1317 1.1317
2020-04-09 1.1360 1.1360
2020-04-08 1.1332 1.1332
2020-04-07 1.1339 1.1339
2020-04-03 1.1244 1.1244
2020-04-02 1.1275 1.1275
2020-04-01 1.1224 1.1224
2020-03-31 1.1223 1.1223
2020-03-30 1.1223 1.1223
2020-03-27 1.1267 1.1267
2020-03-26 1.1274 1.1274
2020-03-25 1.1294 1.1294
2020-03-24 1.1162 1.1162
2020-03-23 1.1087 1.1087
2020-03-20 1.1233 1.1233
2020-03-19 1.1175 1.1175
2020-03-18 1.1210 1.1210
2020-03-17 1.1251 1.1251
2020-03-16 1.1262 1.1262
2020-03-13 1.1418 1.1418
2020-03-12 1.1484 1.1484
2020-03-11 1.1554 1.1554
2020-03-10 1.1598 1.1598
2020-03-09 1.1509 1.1509
2020-03-06 1.1658 1.1658
2020-03-05 1.1711 1.1711
2020-03-04 1.1622 1.1622
2020-03-03 1.1609 1.1609
2020-03-02 1.1601 1.1601
2020-02-28 1.1495 1.1495
2020-02-27 1.1639 1.1639
2020-02-26 1.1617 1.1617
2020-02-25 1.1679 1.1679
2020-02-24 1.1682 1.1682
2020-02-21 1.1663 1.1663
2020-02-20 1.1627 1.1627
2020-02-19 1.1553 1.1553
2020-02-18 1.1560 1.1560
2020-02-17 1.1559 1.1559
2020-02-14 1.1469 1.1469
2020-02-13 1.1460 1.1460
2020-02-12 1.1489 1.1489
2020-02-11 1.1435 1.1435
2020-02-10 1.1404 1.1404
2020-02-07 1.1350 1.1350
2020-02-06 1.1340 1.1340
2020-02-05 1.1296 1.1296
2020-02-04 1.1245 1.1245
2020-02-03 1.1099 1.1099
2020-01-23 1.1389 1.1389
2020-01-22 1.1525 1.1525
2020-01-21 1.1499 1.1499
2020-01-20 1.1559 1.1559
2020-01-17 1.1489 1.1489
2020-01-16 1.1480 1.1480
2020-01-15 1.1501 1.1501
2020-01-14 1.1528 1.1528
2020-01-13 1.1543 1.1543
2020-01-10 1.1491 1.1491
2020-01-09 1.1503 1.1503
2020-01-08 1.1450 1.1450
2020-01-07 1.1477 1.1477
2020-01-06 1.1452 1.1452
2020-01-03 1.1444 1.1444
2020-01-02 1.1436 1.1436
2019-12-31 1.1377 1.1377
2019-12-30 1.1341 1.1341
2019-12-27 1.1274 1.1274
2019-12-26 1.1272 1.1272
2019-12-25 1.1229 1.1229
2019-12-24 1.1219 1.1219
2019-12-23 1.1176 1.1176
2019-12-20 1.1207 1.1207
2019-12-19 1.1222 1.1222
2019-12-18 1.1228 1.1228
2019-12-17 1.1225 1.1225
2019-12-16 1.1161 1.1161
2019-12-13 1.1119 1.1119
2019-12-12 1.1061 1.1061
2019-12-11 1.1060 1.1060
2019-12-10 1.1058 1.1058
2019-12-09 1.1044 1.1044
2019-12-06 1.1038 1.1038
2019-12-05 1.1021 1.1021
2019-12-04 1.0984 1.0984
2019-12-03 1.0995 1.0995
2019-12-02 1.0995 1.0995
2019-11-29 1.0994 1.0994
2019-11-28 1.1001 1.1001
2019-11-27 1.1020 1.1020
2019-11-26 1.1013 1.1013
2019-11-25 1.1023 1.1023
2019-11-22 1.0989 1.0989
2019-11-21 1.1006 1.1006
2019-11-20 1.1016 1.1016
2019-11-19 1.1043 1.1043
2019-11-18 1.1000 1.1000
2019-11-15 1.0965 1.0965
2019-11-14 1.0987 1.0987
2019-11-13 1.0976 1.0976
2019-11-12 1.0983 1.0983
2019-11-11 1.0994 1.0994
2019-11-08 1.1039 1.1039
2019-11-07 1.1028 1.1028
2019-11-06 1.0995 1.0995
2019-11-05 1.1010 1.1010
2019-11-04 1.0980 1.0980
2019-11-01 1.0955 1.0955
2019-10-31 1.0912 1.0912
2019-10-30 1.0922 1.0922
2019-10-29 1.0966 1.0966
2019-10-28 1.0986 1.0986
2019-10-25 1.0961 1.0961
2019-10-24 1.0926 1.0926
2019-10-23 1.0923 1.0923
2019-10-22 1.0951 1.0951
2019-10-21 1.0932 1.0932
2019-10-18 1.0942 1.0942
2019-10-17 1.0976 1.0976
2019-10-16 1.0974 1.0974
2019-10-15 1.0980 1.0980
2019-10-14 1.1021 1.1021
2019-10-11 1.0975 1.0975
2019-10-10 1.0952 1.0952
2019-10-09 1.0917 1.0917
2019-10-08 1.0903 1.0903
2019-09-30 1.0896 1.0896
2019-09-27 1.0907 1.0907
2019-09-26 1.0883 1.0883
2019-09-25 1.0921 1.0921
2019-09-24 1.0957 1.0957
2019-09-23 1.0961 1.0961
2019-09-20 1.0993 1.0993
2019-09-19 1.0983 1.0983
2019-09-18 1.0954 1.0954
2019-09-17 1.0951 1.0951
2019-09-16 1.1011 1.1011
2019-09-12 1.1023 1.1023
2019-09-11 1.1019 1.1019
2019-09-10 1.1038 1.1038
2019-09-09 1.1063 1.1063
2019-09-06 1.1029 1.1029
2019-09-05 1.0997 1.0997
2019-09-04 1.0951 1.0951
2019-09-03 1.0928 1.0928
2019-09-02 1.0917 1.0917
2019-08-30 1.0885 1.0885
2019-08-29 1.0886 1.0886
2019-08-28 1.0897 1.0897
2019-08-27 1.0911 1.0911
2019-08-26 1.0870 1.0870
2019-08-23 1.0911 1.0911
2019-08-22 1.0891 1.0891
2019-08-21 1.0889 1.0889
2019-08-20 1.0888 1.0888
2019-08-19 1.0901 1.0901
2019-08-16 1.0826 1.0826
2019-08-15 1.0804 1.0804
2019-08-14 1.0786 1.0786
2019-08-13 1.0783 1.0783
2019-08-12 1.0792 1.0792
2019-08-09 1.0755 1.0755
2019-08-08 1.0771 1.0771
2019-08-07 1.0740 1.0740
2019-08-06 1.0739 1.0739
2019-08-05 1.0752 1.0752
2019-08-02 1.0787 1.0787
2019-08-01 1.0803 1.0803
2019-07-31 1.0818 1.0818
2019-07-30 1.0819 1.0819
2019-07-29 1.0800 1.0800
2019-07-26 1.0794 1.0794
2019-07-25 1.0773 1.0773
2019-07-24 1.0745 1.0745
2019-07-23 1.0713 1.0713
2019-07-22 1.0697 1.0697
2019-07-19 1.0713 1.0713
2019-07-18 1.0702 1.0702
2019-07-17 1.0723 1.0723
2019-07-16 1.0716 1.0716
2019-07-15 1.0716 1.0716
2019-07-12 1.0714 1.0714
2019-07-11 1.0703 1.0703
2019-07-10 1.0698 1.0698
2019-07-09 1.0697 1.0697
2019-07-08 1.0699 1.0699
2019-07-05 1.0780 1.0780
2019-07-04 1.0774 1.0774
2019-07-03 1.0784 1.0784
2019-07-02 1.0804 1.0804
2019-07-01 1.0773 1.0773
2019-06-28 1.0661 1.0661
2019-06-27 1.0665 1.0665
2019-06-26 1.0610 1.0610
2019-06-25 1.0590 1.0590
2019-06-24 1.0627 1.0627
2019-06-21 1.0641 1.0641
2019-06-20 1.0580 1.0580
2019-06-19 1.0479 1.0479
2019-06-18 1.0426 1.0426
2019-06-17 1.0446 1.0446
2019-06-14 1.0458 1.0458
2019-06-13 1.0505 1.0505
2019-06-12 1.0514 1.0514
2019-06-11 1.0520 1.0520
2019-06-10 1.0412 1.0412
2019-06-06 1.0372 1.0372
2019-06-05 1.0420 1.0420
2019-06-04 1.0433 1.0433
2019-06-03 1.0470 1.0470
2019-05-31 1.0513 1.0513
2019-05-30 1.0516 1.0516
2019-05-29 1.0563 1.0563
2019-05-28 1.0549 1.0549
2019-05-27 1.0549 1.0549
2019-05-24 1.0532 1.0532
2019-05-23 1.0545 1.0545
2019-05-22 1.0604 1.0604
2019-05-21 1.0604 1.0604
2019-05-20 1.0546 1.0546
2019-05-17 1.0586 1.0586
2019-05-16 1.0687 1.0687
2019-05-15 1.0681 1.0681
2019-05-14 1.0624 1.0624
2019-05-13 1.0633 1.0633
2019-05-10 1.0698 1.0698
2019-05-09 1.0595 1.0595
2019-05-08 1.0602 1.0602
2019-05-07 1.0624 1.0624
2019-05-06 1.0574 1.0574
2019-04-30 1.0833 1.0833
2019-04-29 1.0782 1.0782
2019-04-26 1.0809 1.0809
2019-04-25 1.0872 1.0872
2019-04-24 1.0998 1.0998
2019-04-23 1.0996 1.0996
2019-04-22 1.1056 1.1056
2019-04-19 1.1193 1.1193
2019-04-18 1.1176 1.1176
2019-04-17 1.1192 1.1192
2019-04-16 1.1163 1.1163
2019-04-15 1.1106 1.1106
2019-04-12 1.1146 1.1146
2019-04-11 1.1191 1.1191
2019-04-10 1.1287 1.1287
2019-04-09 1.1300 1.1300
2019-04-08 1.1312 1.1312
2019-04-04 1.1284 1.1284
2019-04-03 1.1233 1.1233
2019-04-02 1.1203 1.1203
2019-04-01 1.1170 1.1170
2019-03-29 1.1013 1.1013
2019-03-28 1.0880 1.0880
2019-03-27 1.0903 1.0903
2019-03-26 1.0893 1.0893
2019-03-25 1.0999 1.0999
2019-03-22 1.1071 1.1071
2019-03-21 1.1049 1.1049
2019-03-20 1.1010 1.1010
2019-03-19 1.1031 1.1031
2019-03-18 1.1032 1.1032
2019-03-15 1.0901 1.0901
2019-03-14 1.0849 1.0849
2019-03-13 1.0900 1.0900
2019-03-12 1.0966 1.0966
2019-03-11 1.0932 1.0932
2019-03-08 1.0761 1.0761
2019-03-07 1.0879 1.0879
2019-03-06 1.0925 1.0925
2019-03-05 1.0891 1.0891
2019-03-04 1.0831 1.0831
2019-03-01 1.0754 1.0754
2019-02-28 1.0710 1.0710
2019-02-27 1.0719 1.0719
2019-02-26 1.0768 1.0768
2019-02-25 1.0804 1.0804
2019-02-22 1.0633 1.0633
2019-02-21 1.0547 1.0547
2019-02-20 1.0535 1.0535
2019-02-19 1.0527 1.0527
2019-02-18 1.0571 1.0571
2019-02-15 1.0429 1.0429
2019-02-14 1.0504 1.0504
2019-02-13 1.0486 1.0486
2019-02-12 1.0397 1.0397
2019-02-11 1.0342 1.0342
2019-02-01 1.0268 1.0268
2019-01-31 1.0196 1.0196
2019-01-30 1.0183 1.0183
2019-01-29 1.0206 1.0206
2019-01-28 1.0222 1.0222
2019-01-25 1.0230 1.0230
2019-01-24 1.0159 1.0159
2019-01-23 1.0101 1.0101
2019-01-22 1.0085 1.0085
2019-01-21 1.0115 1.0115
2019-01-18 1.0096 1.0096
2019-01-17 1.0032 1.0032
2019-01-16 1.0054 1.0054
2019-01-15 1.0055 1.0055
2019-01-14 0.9987 0.9987
2019-01-11 1.0027 1.0027
2019-01-10 1.0010 1.0010
2019-01-09 0.9987 0.9987
2019-01-08 0.9923 0.9923
2019-01-07 0.9914 0.9914
2019-01-04 0.9852 0.9852
2019-01-03 0.9794 0.9794
2019-01-02 0.9822 0.9822
2018-12-31 0.9858 0.9858
2018-12-28 0.9859 0.9859
2018-12-27 0.9850 0.9850
2018-12-26 0.9865 0.9865
2018-12-25 0.9874 0.9874
2018-12-24 0.9893 0.9893
2018-12-21 0.9865 0.9865
2018-12-20 0.9890 0.9890
2018-12-19 0.9901 0.9901
2018-12-18 0.9938 0.9938
2018-12-17 0.9964 0.9964
2018-12-14 0.9982 0.9982
2018-12-13 1.0026 1.0026
2018-12-12 0.9977 0.9977
2018-12-11 0.9971 0.9971
2018-12-10 0.9957 0.9957
2018-12-07 0.9993 0.9993
2018-12-06 0.9991 0.9991
2018-12-05 1.0033 1.0033
2018-12-04 1.0045 1.0045
2018-12-03 1.0030 1.0030
2018-11-30 0.9927 0.9927
2018-11-29 0.9900 0.9900
2018-11-28 0.9929 0.9929
2018-11-27 0.9885 0.9885
2018-11-26 0.9885 0.9885
2018-11-23 0.9897 0.9897
2018-11-22 0.9960 0.9960
2018-11-21 0.9959 0.9959
2018-11-20 0.9952 0.9952
2018-11-19 1.0033 1.0033
2018-11-16 1.0018 1.0018
2018-11-15 0.9982 0.9982
2018-11-14 0.9943 0.9943
2018-11-13 0.9952 0.9952
2018-11-12 0.9919 0.9919
2018-11-09 0.9873 0.9873
2018-11-08 0.9886 0.9886
2018-11-07 0.9894 0.9894
2018-11-06 0.9897 0.9897
2018-11-05 0.9926 0.9926
2018-11-02 0.9926 0.9926
2018-11-01 0.9811 0.9811
2018-10-31 0.9773 0.9773
2018-10-30 0.9722 0.9722
2018-10-29 0.9705 0.9705
2018-10-26 0.9783 0.9783
2018-10-25 0.9794 0.9794
2018-10-24 0.9797 0.9797
2018-10-23 0.9800 0.9800
2018-10-22 0.9863 0.9863
2018-10-19 0.9740 0.9740
2018-10-18 0.9662 0.9662
2018-10-17 0.9701 0.9701
2018-10-16 0.9673 0.9673
2018-10-15 0.9736 0.9736
2018-10-12 0.9770 0.9770
2018-10-11 0.9753 0.9753
2018-10-10 0.9856 0.9856
2018-10-09 0.9871 0.9871
2018-10-08 0.9872 0.9872
2018-09-28 0.9969 0.9969
2018-09-27 0.9938 0.9938
2018-09-26 0.9960 0.9960
2018-09-25 0.9939 0.9939
2018-09-21 0.9951 0.9951
2018-09-20 0.9880 0.9880
2018-09-19 0.9891 0.9891
2018-09-18 0.9849 0.9849
2018-09-17 0.9809 0.9809
2018-09-14 0.9838 0.9838
2018-09-13 0.9842 0.9842
2018-09-12 0.9816 0.9816
2018-09-11 0.9829 0.9829
2018-09-10 0.9829 0.9829
2018-09-07 0.9869 0.9869
2018-09-06 0.9854 0.9854
2018-09-05 0.9877 0.9877
2018-09-04 0.9913 0.9913
2018-09-03 0.9885 0.9885
2018-08-31 0.9871 0.9871
2018-08-30 0.9897 0.9897
2018-08-29 0.9913 0.9913
2018-08-28 0.9925 0.9925
2018-08-27 0.9917 0.9917
2018-08-24 0.9853 0.9853
2018-08-23 0.9864 0.9864
2018-08-22 0.9849 0.9849
2018-08-21 0.9852 0.9852
2018-08-20 0.9812 0.9812
2018-08-17 0.9776 0.9776
2018-08-16 0.9813 0.9813
2018-08-15 0.9812 0.9812
2018-08-14 0.9867 0.9867
2018-08-13 0.9887 0.9887
2018-08-10 0.9888 0.9888
2018-08-09 0.9890 0.9890
2018-08-08 0.9842 0.9842
2018-08-07 0.9878 0.9878
2018-08-06 0.9805 0.9805
2018-08-03 0.9823 0.9823
2018-08-02 0.9866 0.9866
2018-08-01 0.9910 0.9910
2018-07-31 0.9941 0.9941
2018-07-30 0.9944 0.9944
2018-07-27 0.9956 0.9956
2018-07-26 0.9959 0.9959
2018-07-25 0.9994 0.9994
2018-07-24 0.9996 0.9996
2018-07-23 0.9960 0.9960
2018-07-20 0.9933 0.9933
2018-07-19 0.9899 0.9899
2018-07-18 0.9880 0.9880
2018-07-17 0.9880 0.9880
2018-07-16 0.9873 0.9873
2018-07-13 0.9876 0.9876
2018-07-12 0.9862 0.9862
2018-07-11 0.9788 0.9788
2018-07-10 0.9818 0.9818
2018-07-09 0.9812 0.9812
2018-07-06 0.9726 0.9726
2018-07-05 0.9703 0.9703
2018-07-04 0.9735 0.9735
2018-07-03 0.9769 0.9769
2018-07-02 0.9746 0.9746
2018-06-29 0.9813 0.9813
2018-06-28 0.9725 0.9725
2018-06-27 0.9751 0.9751
2018-06-26 0.9799 0.9799
2018-06-25 0.9804 0.9804
2018-06-22 0.9827 0.9827
2018-06-21 0.9812 0.9812
2018-06-20 0.9855 0.9855
2018-06-19 0.9840 0.9840
2018-06-15 0.9924 0.9924
2018-06-14 0.9935 0.9935
2018-06-13 0.9964 0.9964
2018-06-12 0.9980 0.9980
2018-06-11 0.9947 0.9947
2018-06-08 0.9946 0.9946
2018-06-07 0.9968 0.9968
2018-06-06 0.9965 0.9965
2018-06-05 0.9972 0.9972
2018-06-04 0.9929 0.9929
2018-06-01 0.9942 0.9942
2018-05-31 0.9969 0.9969
2018-05-30 0.9926 0.9926
2018-05-29 0.9988 0.9988
2018-05-28 0.9985 0.9985
2018-05-25 0.9979 0.9979
2018-05-24 1.0000 1.0000
2018-05-23 1.0029 1.0029
2018-05-22 1.0063 1.0063
2018-05-21 1.0074 1.0074
2018-05-18 1.0032 1.0032
2018-05-17 1.0019 1.0019
2018-05-16 1.0040 1.0040
2018-05-15 1.0058 1.0058
2018-05-14 1.0055 1.0055
2018-05-11 1.0022 1.0022
2018-05-10 1.0032 1.0032
2018-05-09 1.0030 1.0030
2018-05-08 1.0038 1.0038
2018-05-07 1.0018 1.0018
2018-05-04 0.9979 0.9979
2018-05-03 0.9979 0.9979
2018-05-02 0.9946 0.9946
2018-04-27 0.9929 0.9929
2018-04-26 0.9919 0.9919
2018-04-25 0.9956 0.9956
2018-04-24 0.9960 0.9960
2018-04-23 0.9920 0.9920
2018-04-20 0.9937 0.9937
2018-04-19 0.9957 0.9957
2018-04-18 0.9947 0.9947
2018-04-17 0.9896 0.9896
2018-04-16 0.9921 0.9921
2018-04-13 0.9927 0.9927
2018-04-12 0.9938 0.9938
2018-04-11 0.9955 0.9955
2018-04-10 0.9947 0.9947
2018-04-09 0.9923 0.9923
2018-04-04 0.9911 0.9911
2018-04-03 0.9914 0.9914
2018-04-02 0.9929 0.9929
2018-03-30 0.9930 0.9930
2018-03-29 0.9902 0.9902
2018-03-28 0.9882 0.9882
2018-03-27 0.9893 0.9893
2018-03-26 0.9872 0.9872
2018-03-23 0.9853 0.9853
2018-03-22 0.9880 0.9880
2018-03-21 0.9880 0.9880
2018-03-20 0.9886 0.9886
2018-03-19 0.9873 0.9873
2018-03-16 0.9863 0.9863
2018-03-15 0.9876 0.9876
2018-03-14 0.9861 0.9861
2018-03-13 0.9877 0.9877
2018-03-12 0.9886 0.9886
2018-03-09 0.9859 0.9859
2018-03-08 0.9833 0.9833
2018-03-07 0.9830 0.9830
2018-03-06 0.9840 0.9840
2018-03-05 0.9816 0.9816
2018-03-02 0.9811 0.9811
2018-03-01 0.9817 0.9817
2018-02-28 0.9804 0.9804
2018-02-27 0.9807 0.9807
2018-02-26 0.9807 0.9807
2018-02-23 0.9763 0.9763
2018-02-22 0.9755 0.9755
2018-02-14 0.9726 0.9726
2018-02-13 0.9723 0.9723
2018-02-12 0.9715 0.9715
2018-02-09 0.9679 0.9679
2018-02-08 0.9717 0.9717
2018-02-07 0.9700 0.9700
2018-02-06 0.9692 0.9692
2018-02-05 0.9735 0.9735
2018-02-02 0.9732 0.9732
2018-02-01 0.9722 0.9722
2018-01-31 0.9736 0.9736
2018-01-30 0.9738 0.9738
2018-01-29 0.9740 0.9740
2018-01-26 0.9762 0.9762
2018-01-25 0.9757 0.9757
2018-01-24 0.9759 0.9759
2018-01-23 0.9737 0.9737
2018-01-22 0.9732 0.9732
2018-01-19 0.9723 0.9723
2018-01-18 0.9721 0.9721
2018-01-17 0.9727 0.9727
2018-01-16 0.9725 0.9725
2018-01-15 0.9721 0.9721
2018-01-12 0.9731 0.9731
2018-01-11 0.9729 0.9729
2018-01-10 0.9732 0.9732
2018-01-09 0.9746 0.9746
2018-01-08 0.9750 0.9750
2018-01-05 0.9747 0.9747
2018-01-04 0.9740 0.9740
2018-01-03 0.9737 0.9737
2018-01-02 0.9723 0.9723
2017-12-29 0.9714 0.9714
2017-12-28 0.9702 0.9702
2017-12-27 0.9702 0.9702
2017-12-26 0.9717 0.9717
2017-12-25 0.9715 0.9715
2017-12-22 0.9729 0.9729
2017-12-21 0.9726 0.9726
2017-12-20 0.9724 0.9724
2017-12-19 0.9726 0.9726
2017-12-18 0.9721 0.9721
2017-12-15 0.9728 0.9728
2017-12-14 0.9722 0.9722
2017-12-13 0.9719 0.9719
2017-12-12 0.9721 0.9721
2017-12-11 0.9731 0.9731
2017-12-08 0.9728 0.9728
2017-12-07 0.9720 0.9720
2017-12-06 0.9719 0.9719
2017-12-05 0.9707 0.9707
2017-12-04 0.9710 0.9710
2017-12-01 0.9706 0.9706
2017-11-30 0.9701 0.9701
2017-11-29 0.9702 0.9702
2017-11-28 0.9695 0.9695
2017-11-27 0.9696 0.9696
2017-11-24 0.9706 0.9706
2017-11-23 0.9697 0.9697
2017-11-22 0.9742 0.9742
2017-11-21 0.9778 0.9778
2017-11-20 0.9806 0.9806
2017-11-17 0.9812 0.9812
2017-11-16 0.9845 0.9845
2017-11-15 0.9841 0.9841
2017-11-14 0.9842 0.9842
2017-11-13 0.9877 0.9877
2017-11-10 0.9886 0.9886
2017-11-09 0.9888 0.9888
2017-11-08 0.9878 0.9878
2017-11-07 0.9880 0.9880
2017-11-06 0.9880 0.9880
2017-11-03 0.9857 0.9857
2017-11-02 0.9868 0.9868
2017-11-01 0.9881 0.9881
2017-10-31 0.9871 0.9871
2017-10-30 0.9860 0.9860
2017-10-27 0.9899 0.9899
2017-10-26 0.9922 0.9922
2017-10-25 0.9917 0.9917
2017-10-24 0.9923 0.9923
2017-10-23 0.9921 0.9921
2017-10-20 0.9903 0.9903
2017-10-19 0.9889 0.9889
2017-10-18 0.9885 0.9885
2017-10-17 0.9883 0.9883
2017-10-16 0.9881 0.9881
2017-10-13 0.9911 0.9911
2017-10-12 0.9904 0.9904
2017-10-11 0.9902 0.9902
2017-10-10 0.9905 0.9905
2017-10-09 0.9876 0.9876
2017-09-29 0.9836 0.9836
2017-09-28 0.9820 0.9820
2017-09-27 0.9810 0.9810
2017-09-26 0.9811 0.9811
2017-09-25 0.9809 0.9809
2017-09-22 0.9828 0.9828
2017-09-21 0.9826 0.9826
2017-09-20 0.9835 0.9835
2017-09-19 0.9835 0.9835
2017-09-18 0.9841 0.9841
2017-09-15 0.9827 0.9827
2017-09-14 0.9832 0.9832
2017-09-13 0.9825 0.9825
2017-09-12 0.9815 0.9815
2017-09-11 0.9820 0.9820
2017-09-08 0.9815 0.9815
2017-09-07 0.9813 0.9813
2017-09-06 0.9816 0.9816
2017-09-05 0.9806 0.9806
2017-09-04 0.9806 0.9806
2017-09-01 0.9796 0.9796
2017-08-31 0.9790 0.9790
2017-08-30 0.9788 0.9788
2017-08-29 0.9791 0.9791
2017-08-28 0.9795 0.9795
2017-08-25 0.9790 0.9790
2017-08-24 0.9791 0.9791
2017-08-23 0.9803 0.9803
2017-08-22 0.9804 0.9804
2017-08-21 0.9818 0.9818
2017-08-18 0.9812 0.9812
2017-08-17 0.9818 0.9818
2017-08-16 0.9814 0.9814
2017-08-15 0.9812 0.9812
2017-08-14 0.9808 0.9808
2017-08-11 0.9790 0.9790
2017-08-10 0.9797 0.9797
2017-08-09 0.9799 0.9799
2017-08-08 0.9801 0.9801
2017-08-07 0.9796 0.9796
2017-08-04 0.9801 0.9801
2017-08-03 0.9798 0.9798
2017-08-02 0.9796 0.9796
2017-08-01 0.9802 0.9802
2017-07-31 0.9806 0.9806
2017-07-28 0.9809 0.9809
2017-07-27 0.9813 0.9813
2017-07-26 0.9798 0.9798
2017-07-25 0.9801 0.9801
2017-07-24 0.9807 0.9807
2017-07-21 0.9803 0.9803
2017-07-20 0.9805 0.9805
2017-07-19 0.9799 0.9799
2017-07-18 0.9798 0.9798
2017-07-17 0.9806 0.9806
2017-07-14 0.9815 0.9815
2017-07-13 0.9816 0.9816
2017-07-12 0.9813 0.9813
2017-07-11 0.9809 0.9809
2017-07-10 0.9815 0.9815
2017-07-07 0.9812 0.9812
2017-07-06 0.9812 0.9812
2017-07-05 0.9808 0.9808
2017-07-04 0.9804 0.9804
2017-07-03 0.9803 0.9803
2017-06-30 0.9804 0.9804
2017-06-29 0.9804 0.9804
2017-06-28 0.9804 0.9804
2017-06-27 0.9808 0.9808
2017-06-26 0.9801 0.9801
2017-06-23 0.9784 0.9784
2017-06-22 0.9776 0.9776
2017-06-21 0.9785 0.9785
2017-06-20 0.9787 0.9787
2017-06-19 0.9782 0.9782
2017-06-16 0.9766 0.9766
2017-06-15 0.9768 0.9768
2017-06-14 0.9759 0.9759
2017-06-13 0.9751 0.9751
2017-06-12 0.9742 0.9742
2017-06-09 0.9733 0.9733
2017-06-08 0.9735 0.9735
2017-06-07 0.9729 0.9729
2017-06-06 0.9723 0.9723
2017-06-05 0.9722 0.9722
2017-06-02 0.9718 0.9718
2017-06-01 0.9715 0.9715
2017-05-31 0.9715 0.9715
2017-05-26 0.9705 0.9705
2017-05-25 0.9707 0.9707
2017-05-24 0.9705 0.9705
2017-05-23 0.9708 0.9708
2017-05-22 0.9711 0.9711
2017-05-19 0.9714 0.9714
2017-05-18 0.9714 0.9714
2017-05-17 0.9714 0.9714
2017-05-16 0.9713 0.9713
2017-05-15 0.9712 0.9712
2017-05-12 0.9702 0.9702
2017-05-11 0.9703 0.9703
2017-05-10 0.9702 0.9702
2017-05-09 0.9720 0.9720
2017-05-08 0.9727 0.9727
2017-05-05 0.9736 0.9736
2017-05-04 0.9742 0.9742
2017-05-03 0.9754 0.9754
2017-05-02 0.9760 0.9760
2017-04-28 0.9760 0.9760
2017-04-27 0.9760 0.9760
2017-04-26 0.9758 0.9758
2017-04-25 0.9758 0.9758
2017-04-24 0.9760 0.9760
2017-04-21 0.9783 0.9783
2017-04-20 0.9798 0.9798
2017-04-19 0.9810 0.9810
2017-04-18 0.9820 0.9820
2017-04-17 0.9834 0.9834
2017-04-14 0.9846 0.9846
2017-04-13 0.9861 0.9861
2017-04-12 0.9860 0.9860
2017-04-11 0.9862 0.9862
2017-04-10 0.9857 0.9857
2017-04-07 0.9858 0.9858
2017-04-06 0.9856 0.9856
2017-04-05 0.9854 0.9854
2017-03-31 0.9836 0.9836
2017-03-30 0.9828 0.9828
2017-03-29 0.9839 0.9839
2017-03-28 0.9840 0.9840
2017-03-27 0.9840 0.9840
2017-03-24 0.9835 0.9835
2017-03-23 0.9826 0.9826
2017-03-22 0.9826 0.9826
2017-03-21 0.9825 0.9825
2017-03-20 0.9830 0.9830
2017-03-17 0.9825 0.9825
2017-03-16 0.9828 0.9828
2017-03-15 0.9811 0.9811
2017-03-14 0.9809 0.9809
2017-03-13 0.9812 0.9812
2017-03-10 0.9806 0.9806
2017-03-09 0.9811 0.9811
2017-03-08 0.9824 0.9824
2017-03-07 0.9837 0.9837
2017-03-06 0.9839 0.9839
2017-03-03 0.9838 0.9838
2017-03-02 0.9835 0.9835
2017-03-01 0.9844 0.9844
2017-02-28 0.9841 0.9841
2017-02-27 0.9840 0.9840
2017-02-24 0.9846 0.9846
2017-02-23 0.9841 0.9841
2017-02-22 0.9838 0.9838
2017-02-21 0.9833 0.9833
2017-02-20 0.9835 0.9835
2017-02-17 0.9825 0.9825
2017-02-16 0.9830 0.9830
2017-02-15 0.9830 0.9830
2017-02-14 0.9841 0.9841
2017-02-13 0.9838 0.9838
2017-02-10 0.9832 0.9832
2017-02-09 0.9824 0.9824
2017-02-08 0.9817 0.9817
2017-02-07 0.9827 0.9827
2017-02-06 0.9847 0.9847
2017-02-03 0.9861 0.9861
2017-01-26 0.9888 0.9888
2017-01-25 0.9884 0.9884
2017-01-24 0.9898 0.9898
2017-01-23 0.9894 0.9894
2017-01-20 0.9889 0.9889
2017-01-19 0.9883 0.9883
2017-01-18 0.9895 0.9895
2017-01-17 0.9899 0.9899
2017-01-16 0.9908 0.9908
2017-01-13 0.9921 0.9921
2017-01-12 0.9925 0.9925
2017-01-11 0.9922 0.9922
2017-01-10 0.9929 0.9929
2017-01-09 0.9919 0.9919
2017-01-06 0.9902 0.9902
2017-01-05 0.9897 0.9897
2017-01-04 0.9900 0.9900
2017-01-03 0.9892 0.9892
2016-12-30 0.9881 0.9881
2016-12-29 0.9865 0.9865
2016-12-28 0.9851 0.9851
2016-12-27 0.9854 0.9854
2016-12-26 0.9844 0.9844
2016-12-23 0.9834 0.9834
2016-12-22 0.9819 0.9819
2016-12-21 0.9795 0.9795
2016-12-20 0.9778 0.9778
2016-12-19 0.9806 0.9806
2016-12-16 0.9820 0.9820
2016-12-15 0.9819 0.9819
2016-12-14 0.9879 0.9879
2016-12-13 0.9906 0.9906
2016-12-12 0.9932 0.9932
2016-12-09 0.9971 0.9971
2016-12-08 0.9974 0.9974
2016-12-07 0.9977 0.9977
2016-12-06 0.9977 0.9977
2016-12-05 1.0010 1.0010
2016-12-02 1.0017 1.0017
2016-12-01 1.0044 1.0044
2016-11-30 1.0063 1.0063
2016-11-29 1.0083 1.0083
2016-11-28 1.0104 1.0104
2016-11-25 1.0097 1.0097
2016-11-24 1.0101 1.0101
2016-11-23 1.0103 1.0103
2016-11-22 1.0105 1.0105
2016-11-21 1.0103 1.0103
2016-11-18 1.0092 1.0092
2016-11-17 1.0098 1.0098
2016-11-16 1.0113 1.0113
2016-11-15 1.0117 1.0117
2016-11-14 1.0122 1.0122
2016-11-11 1.0128 1.0128
2016-11-10 1.0130 1.0130
2016-11-09 1.0136 1.0136
2016-11-08 1.0139 1.0139
2016-11-07 1.0141 1.0141
2016-11-04 1.0140 1.0140
2016-11-03 1.0138 1.0138
2016-11-02 1.0130 1.0130
2016-11-01 1.0130 1.0130
2016-10-31 1.0131 1.0131
2016-10-28 1.0138 1.0138
2016-10-27 1.0137 1.0137
2016-10-26 1.0137 1.0137
2016-10-21 1.0146 1.0146
2016-10-14 1.0120 1.0120
2016-09-30 1.0081 1.0081
2016-09-23 1.0072 1.0072
2016-09-14 1.0045 1.0045
2016-09-09 1.0036 1.0036
2016-09-02 1.0032 1.0032
2016-08-26 1.0038 1.0038
2016-08-19 1.0024 1.0024
2016-08-12 1.0024 1.0024
2016-08-05 1.0007 1.0007
2016-08-02 1.0003 1.0003
2016-08-01 1.0003 1.0003
2016-07-29 1.0004 1.0004
2016-07-28 1.0002 1.0002
2016-07-27 1.0000 1.0000

单位：元