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 1.1138 1.1561
2022-08-18 1.1148 1.1571
2022-08-17 1.1129 1.1552
2022-08-16 1.1128 1.1551
2022-08-15 1.1109 1.1532
2022-08-12 1.1060 1.1483
2022-08-11 1.1057 1.1480
2022-08-10 1.1059 1.1482
2022-08-09 1.1059 1.1482
2022-08-08 1.1063 1.1486
2022-08-05 1.1065 1.1488
2022-08-04 1.1071 1.1494
2022-08-03 1.1063 1.1486
2022-08-02 1.1060 1.1483
2022-08-01 1.1056 1.1479
2022-07-29 1.1049 1.1472
2022-07-28 1.1046 1.1469
2022-07-27 1.1047 1.1470
2022-07-26 1.1046 1.1469
2022-07-25 1.1042 1.1465
2022-07-22 1.1039 1.1462
2022-07-21 1.1039 1.1462
2022-07-20 1.1038 1.1461
2022-07-19 1.1036 1.1459
2022-07-18 1.1036 1.1459
2022-07-15 1.1033 1.1456
2022-07-14 1.1031 1.1454
2022-07-13 1.1029 1.1452
2022-07-12 1.1027 1.1450
2022-07-11 1.1026 1.1449
2022-07-08 1.1023 1.1446
2022-07-07 1.1022 1.1445
2022-07-06 1.1020 1.1443
2022-07-05 1.1019 1.1442
2022-07-04 1.1021 1.1444
2022-07-01 1.1024 1.1447
2022-06-30 1.1021 1.1444
2022-06-29 1.1018 1.1441
2022-06-28 1.1017 1.1440
2022-06-27 1.1018 1.1441
2022-06-24 1.1020 1.1443
2022-06-23 1.1020 1.1443
2022-06-22 1.1017 1.1440
2022-06-21 1.1016 1.1439
2022-06-20 1.1015 1.1438
2022-06-17 1.1015 1.1438
2022-06-16 1.1013 1.1436
2022-06-15 1.1011 1.1434
2022-06-14 1.1011 1.1434
2022-06-13 1.1011 1.1434
2022-06-10 1.1010 1.1433
2022-06-09 1.1008 1.1431
2022-06-08 1.1004 1.1427
2022-06-07 1.1005 1.1428
2022-06-06 1.1005 1.1428
2022-06-02 1.1009 1.1432
2022-06-01 1.1009 1.1432
2022-05-31 1.1004 1.1427
2022-05-30 1.1006 1.1429
2022-05-27 1.1005 1.1428
2022-05-26 1.1004 1.1427
2022-05-25 1.1000 1.1423
2022-05-24 1.1000 1.1423
2022-05-23 1.0999 1.1422
2022-05-20 1.0997 1.1420
2022-05-19 1.0996 1.1419
2022-05-18 1.0995 1.1418
2022-05-17 1.0992 1.1415
2022-05-16 1.0990 1.1413
2022-05-13 1.0988 1.1411
2022-05-12 1.0987 1.1410
2022-05-11 1.0984 1.1407
2022-05-10 1.0983 1.1406
2022-05-09 1.0981 1.1404
2022-05-06 1.0978 1.1401
2022-05-05 1.0977 1.1400
2022-04-29 1.0973 1.1396
2022-04-28 1.0971 1.1394
2022-04-27 1.0972 1.1395
2022-04-26 1.0973 1.1396
2022-04-25 1.0970 1.1393
2022-04-22 1.0966 1.1389
2022-04-21 1.0965 1.1388
2022-04-20 1.0962 1.1385
2022-04-19 1.0963 1.1386
2022-04-18 1.0961 1.1384
2022-04-15 1.0960 1.1383
2022-04-14 1.0957 1.1380
2022-04-13 1.0954 1.1377
2022-04-12 1.0952 1.1375
2022-04-11 1.0948 1.1371
2022-04-08 1.0945 1.1368
2022-04-07 1.0942 1.1365
2022-04-06 1.0939 1.1362
2022-04-01 1.0933 1.1356
2022-03-31 1.0929 1.1352
2022-03-30 1.0927 1.1350
2022-03-29 1.0925 1.1348
2022-03-28 1.0924 1.1347
2022-03-25 1.0921 1.1344
2022-03-24 1.0920 1.1343
2022-03-23 1.0919 1.1342
2022-03-22 1.0919 1.1342
2022-03-21 1.0919 1.1342
2022-03-18 1.0918 1.1341
2022-03-17 1.0916 1.1339
2022-03-16 1.0916 1.1339
2022-03-15 1.0917 1.1340
2022-03-14 1.0921 1.1344
2022-03-11 1.0916 1.1339
2022-03-10 1.0915 1.1338
2022-03-09 1.0918 1.1341
2022-03-08 1.0921 1.1344
2022-03-07 1.0920 1.1343
2022-03-04 1.0918 1.1341
2022-03-03 1.0919 1.1342
2022-03-02 1.0920 1.1343
2022-03-01 1.0920 1.1343
2022-02-28 1.0916 1.1339
2022-02-25 1.0913 1.1336
2022-02-24 1.0912 1.1335
2022-02-23 1.0908 1.1331
2022-02-22 1.0907 1.1330
2022-02-21 1.0908 1.1331
2022-02-18 1.0913 1.1336
2022-02-17 1.0913 1.1336
2022-02-16 1.0910 1.1333
2022-02-15 1.0909 1.1332
2022-02-14 1.0908 1.1331
2022-02-11 1.0907 1.1330
2022-02-10 1.0914 1.1337
2022-02-09 1.0911 1.1334
2022-02-08 1.0911 1.1334
2022-02-07 1.0911 1.1334
2022-01-28 1.0903 1.1326
2022-01-27 1.0898 1.1321
2022-01-26 1.0899 1.1322
2022-01-25 1.0899 1.1322
2022-01-24 1.0903 1.1326
2022-01-21 1.0889 1.1312
2022-01-20 1.0882 1.1305
2022-01-19 1.0876 1.1299
2022-01-18 1.0867 1.1290
2022-01-17 1.0860 1.1283
2022-01-14 1.0856 1.1279
2022-01-13 1.0853 1.1276
2022-01-12 1.0852 1.1275
2022-01-11 1.0848 1.1271
2022-01-10 1.0846 1.1269
2022-01-07 1.0841 1.1264
2022-01-06 1.0842 1.1265
2022-01-05 1.0841 1.1264
2022-01-04 1.0839 1.1262
2021-12-31 1.0831 1.1254
2021-12-30 1.0830 1.1253
2021-12-29 1.0831 1.1254
2021-12-28 1.0829 1.1252
2021-12-27 1.0827 1.1250
2021-12-24 1.0819 1.1242
2021-12-23 1.0821 1.1244
2021-12-22 1.0820 1.1243
2021-12-21 1.0820 1.1243
2021-12-20 1.0826 1.1249
2021-12-17 1.0822 1.1245
2021-12-16 1.0823 1.1246
2021-12-15 1.0822 1.1245
2021-12-14 1.0820 1.1243
2021-12-13 1.0821 1.1244
2021-12-10 1.0814 1.1237
2021-12-09 1.0813 1.1236
2021-12-08 1.0811 1.1234
2021-12-07 1.0812 1.1235
2021-12-06 1.0812 1.1235
2021-12-03 1.0806 1.1229
2021-12-02 1.0805 1.1228
2021-12-01 1.0956 1.1379
2021-11-30 1.0999 1.1422
2021-11-29 1.0999 1.1422
2021-11-26 1.0992 1.1415
2021-11-25 1.0992 1.1415
2021-11-24 1.0995 1.1418
2021-11-23 1.1000 1.1423
2021-11-22 1.1001 1.1424
2021-11-19 1.0999 1.1422
2021-11-18 1.0997 1.1420
2021-11-17 1.0994 1.1417
2021-11-16 1.0992 1.1415
2021-11-15 1.0990 1.1413
2021-11-12 1.0985 1.1408
2021-11-11 1.0983 1.1406
2021-11-10 1.0982 1.1405
2021-11-09 1.0979 1.1402
2021-11-08 1.0981 1.1404
2021-11-05 1.0976 1.1399
2021-11-04 1.0972 1.1395
2021-11-03 1.0970 1.1393
2021-11-02 1.0966 1.1389
2021-11-01 1.0962 1.1385
2021-10-29 1.0961 1.1384
2021-10-28 1.0956 1.1379
2021-10-27 1.0952 1.1375
2021-10-26 1.0946 1.1369
2021-10-25 1.0945 1.1368
2021-10-22 1.0940 1.1363
2021-10-21 1.0938 1.1361
2021-10-20 1.0936 1.1359
2021-10-19 1.0937 1.1360
2021-10-18 1.0939 1.1362
2021-10-15 1.0939 1.1362
2021-10-14 1.0938 1.1361
2021-10-13 1.0936 1.1359
2021-10-12 1.0934 1.1357
2021-10-11 1.0943 1.1366
2021-10-08 1.0948 1.1371
2021-09-30 1.0941 1.1364
2021-09-29 1.0939 1.1362
2021-09-28 1.0938 1.1361
2021-09-27 1.0939 1.1362
2021-09-24 1.0941 1.1364
2021-09-23 1.0941 1.1364
2021-09-22 1.0942 1.1365
2021-09-17 1.0939 1.1362
2021-09-16 1.0940 1.1363
2021-09-15 1.0938 1.1361
2021-09-14 1.0935 1.1358
2021-09-13 1.0936 1.1359
2021-09-10 1.0935 1.1358
2021-09-09 1.0935 1.1358
2021-09-08 1.0937 1.1360
2021-09-07 1.0936 1.1359
2021-09-06 1.0938 1.1361
2021-09-03 1.0932 1.1355
2021-09-02 1.0932 1.1355
2021-09-01 1.0929 1.1352
2021-08-31 1.0927 1.1350
2021-08-30 1.0925 1.1348
2021-08-27 1.0919 1.1342
2021-08-26 1.0914 1.1337
2021-08-25 1.0919 1.1342
2021-08-24 1.0919 1.1342
2021-08-23 1.0919 1.1342
2021-08-20 1.0918 1.1341
2021-08-19 1.0919 1.1342
2021-08-18 1.0919 1.1342
2021-08-17 1.0919 1.1342
2021-08-16 1.0920 1.1343
2021-08-13 1.0915 1.1338
2021-08-12 1.0914 1.1337
2021-08-11 1.0911 1.1334
2021-08-10 1.0909 1.1332
2021-08-09 1.0909 1.1332
2021-08-06 1.0910 1.1333
2021-08-05 1.0909 1.1332
2021-08-04 1.0902 1.1325
2021-08-03 1.0899 1.1322
2021-08-02 1.0896 1.1319
2021-07-30 1.0886 1.1309
2021-07-29 1.0878 1.1301
2021-07-28 1.0874 1.1297
2021-07-27 1.0874 1.1297
2021-07-26 1.0877 1.1300
2021-07-23 1.0867 1.1290
2021-07-22 1.0863 1.1286
2021-07-21 1.0860 1.1283
2021-07-20 1.0854 1.1277
2021-07-19 1.0849 1.1272
2021-07-16 1.0845 1.1268
2021-07-15 1.0840 1.1263
2021-07-14 1.0841 1.1264
2021-07-13 1.0836 1.1259
2021-07-12 1.0828 1.1251
2021-07-09 1.0814 1.1237
2021-07-08 1.0812 1.1235
2021-07-07 1.0796 1.1219
2021-07-06 1.0791 1.1214
2021-07-05 1.0787 1.1210
2021-07-02 1.0782 1.1205
2021-07-01 1.0778 1.1201
2021-06-30 1.0775 1.1198
2021-06-29 1.0770 1.1193
2021-06-28 1.0768 1.1191
2021-06-25 1.0764 1.1187
2021-06-24 1.0762 1.1185
2021-06-23 1.0757 1.1180
2021-06-22 1.0754 1.1177
2021-06-21 1.0753 1.1176
2021-06-18 1.0748 1.1171
2021-06-17 1.0744 1.1167
2021-06-16 1.0745 1.1168
2021-06-15 1.0746 1.1169
2021-06-11 1.0741 1.1164
2021-06-10 1.0740 1.1163
2021-06-09 1.0740 1.1163
2021-06-08 1.0741 1.1164
2021-06-07 1.0742 1.1165
2021-06-04 1.0748 1.1171
2021-06-03 1.0749 1.1172
2021-06-02 1.0743 1.1166
2021-06-01 1.0742 1.1165
2021-05-31 1.0739 1.1162
2021-05-28 1.0736 1.1159
2021-05-27 1.0735 1.1158
2021-05-26 1.0732 1.1155
2021-05-25 1.0727 1.1150
2021-05-24 1.0725 1.1148
2021-05-21 1.0717 1.1140
2021-05-20 1.0711 1.1134
2021-05-19 1.0705 1.1128
2021-05-18 1.0699 1.1122
2021-05-17 1.0694 1.1117
2021-05-14 1.0689 1.1112
2021-05-13 1.0687 1.1110
2021-05-12 1.0683 1.1106
2021-05-11 1.0676 1.1099
2021-05-10 1.0674 1.1097
2021-05-07 1.0666 1.1089
2021-05-06 1.0664 1.1087
2021-04-30 1.0653 1.1076
2021-04-29 1.0650 1.1073
2021-04-28 1.0649 1.1072
2021-04-27 1.0647 1.1070
2021-04-26 1.0650 1.1073
2021-04-23 1.0648 1.1071
2021-04-22 1.0647 1.1070
2021-04-21 1.0645 1.1068
2021-04-20 1.0642 1.1065
2021-04-19 1.0637 1.1060
2021-04-16 1.0631 1.1054
2021-04-15 1.0629 1.1052
2021-04-14 1.0626 1.1049
2021-04-13 1.0622 1.1045
2021-04-12 1.0619 1.1042
2021-04-09 1.0616 1.1039
2021-04-08 1.0614 1.1037
2021-04-07 1.0617 1.1040
2021-04-06 1.0615 1.1038
2021-04-02 1.0609 1.1032
2021-04-01 1.0598 1.1021
2021-03-31 1.0596 1.1019
2021-03-30 1.0593 1.1016
2021-03-29 1.0594 1.1017
2021-03-26 1.0591 1.1014
2021-03-25 1.0590 1.1013
2021-03-24 1.0588 1.1011
2021-03-23 1.0585 1.1008
2021-03-22 1.0583 1.1006
2021-03-19 1.0579 1.1002
2021-03-18 1.0578 1.1001
2021-03-17 1.0577 1.1000
2021-03-16 1.0575 1.0998
2021-03-15 1.0574 1.0997
2021-03-12 1.0570 1.0993
2021-03-11 1.0569 1.0992
2021-03-10 1.0569 1.0992
2021-03-09 1.0565 1.0988
2021-03-08 1.0564 1.0987
2021-03-05 1.0560 1.0983
2021-03-04 1.0559 1.0982
2021-03-03 1.0557 1.0980
2021-03-02 1.0552 1.0975
2021-03-01 1.0551 1.0974
2021-02-26 1.0540 1.0963
2021-02-25 1.0539 1.0962
2021-02-24 1.0536 1.0959
2021-02-23 1.0528 1.0951
2021-02-22 1.0527 1.0950
2021-02-19 1.0522 1.0945
2021-02-18 1.0522 1.0945
2021-02-10 1.0511 1.0934
2021-02-09 1.0510 1.0933
2021-02-08 1.0508 1.0931
2021-02-05 1.0504 1.0927
2021-02-04 1.0507 1.0930
2021-02-03 1.0508 1.0931
2021-02-02 1.0506 1.0929
2021-02-01 1.0501 1.0924
2021-01-29 1.0496 1.0919
2021-01-28 1.0502 1.0925
2021-01-27 1.0507 1.0930
2021-01-26 1.0511 1.0934
2021-01-25 1.0518 1.0941
2021-01-22 1.0514 1.0937
2021-01-21 1.0512 1.0935
2021-01-20 1.0509 1.0932
2021-01-19 1.0505 1.0928
2021-01-18 1.0508 1.0931
2021-01-15 1.0509 1.0932
2021-01-14 1.0504 1.0927
2021-01-13 1.0500 1.0923
2021-01-12 1.0497 1.0920
2021-01-11 1.0498 1.0921
2021-01-08 1.0491 1.0914
2021-01-07 1.0485 1.0908
2021-01-06 1.0476 1.0899
2021-01-05 1.0472 1.0895
2021-01-04 1.0469 1.0892
2020-12-31 1.0464 1.0887
2020-12-30 1.0463 1.0886
2020-12-29 1.0459 1.0882
2020-12-28 1.0458 1.0881
2020-12-25 1.0457 1.0880
2020-12-24 1.0456 1.0879
2020-12-23 1.0455 1.0878
2020-12-22 1.0453 1.0876
2020-12-21 1.0450 1.0873
2020-12-18 1.0445 1.0868
2020-12-17 1.0443 1.0866
2020-12-16 1.0440 1.0863
2020-12-15 1.0437 1.0860
2020-12-14 1.0436 1.0859
2020-12-11 1.0432 1.0855
2020-12-10 1.0432 1.0855
2020-12-09 1.0428 1.0851
2020-12-08 1.0426 1.0849
2020-12-07 1.0425 1.0848
2020-12-04 1.0419 1.0842
2020-12-03 1.0417 1.0840
2020-12-02 1.0415 1.0838
2020-12-01 1.0414 1.0837
2020-11-30 1.0413 1.0836
2020-11-27 1.0407 1.0830
2020-11-26 1.0407 1.0830
2020-11-25 1.0406 1.0829
2020-11-24 1.0408 1.0831
2020-11-23 1.0407 1.0830
2020-11-20 1.0408 1.0831
2020-11-19 1.0420 1.0843
2020-11-18 1.0430 1.0853
2020-11-17 1.0439 1.0862
2020-11-16 1.0447 1.0870
2020-11-13 1.0452 1.0875
2020-11-12 1.0463 1.0886
2020-11-11 1.0469 1.0892
2020-11-10 1.0471 1.0894
2020-11-09 1.0472 1.0895
2020-11-06 1.0470 1.0893
2020-11-05 1.0470 1.0893
2020-11-04 1.0469 1.0892
2020-11-03 1.0469 1.0892
2020-11-02 1.0467 1.0890
2020-10-30 1.0462 1.0885
2020-10-29 1.0462 1.0885
2020-10-28 1.0461 1.0884
2020-10-27 1.0460 1.0883
2020-10-26 1.0455 1.0878
2020-10-23 1.0447 1.0870
2020-10-22 1.0445 1.0868
2020-10-21 1.0440 1.0863
2020-10-20 1.0436 1.0859
2020-10-19 1.0435 1.0858
2020-10-16 1.0429 1.0852
2020-10-15 1.0427 1.0850
2020-10-14 1.0425 1.0848
2020-10-13 1.0423 1.0846
2020-10-12 1.0418 1.0841
2020-10-09 1.0415 1.0838
2020-09-30 1.0406 1.0829
2020-09-29 1.0407 1.0830
2020-09-28 1.0401 1.0824
2020-09-25 1.0398 1.0821
2020-09-24 1.0397 1.0820
2020-09-23 1.0395 1.0818
2020-09-22 1.0399 1.0822
2020-09-21 1.0401 1.0824
2020-09-18 1.0398 1.0821
2020-09-17 1.0397 1.0820
2020-09-16 1.0395 1.0818
2020-09-15 1.0392 1.0815
2020-09-14 1.0391 1.0814
2020-09-11 1.0388 1.0811
2020-09-10 1.0388 1.0811
2020-09-09 1.0378 1.0801
2020-09-08 1.0378 1.0801
2020-09-07 1.0376 1.0799
2020-09-04 1.0376 1.0799
2020-09-03 1.0376 1.0799
2020-09-02 1.0377 1.0800
2020-09-01 1.0378 1.0801
2020-08-31 1.0377 1.0800
2020-08-28 1.0375 1.0798
2020-08-27 1.0376 1.0799
2020-08-26 1.0376 1.0799
2020-08-25 1.0375 1.0798
2020-08-24 1.0377 1.0800
2020-08-21 1.0376 1.0799
2020-08-20 1.0375 1.0798
2020-08-19 1.0376 1.0799
2020-08-18 1.0376 1.0799
2020-08-17 1.0375 1.0798
2020-08-14 1.0368 1.0791
2020-08-13 1.0366 1.0789
2020-08-12 1.0365 1.0788
2020-08-11 1.0364 1.0787
2020-08-10 1.0371 1.0794
2020-08-07 1.0346 1.0769
2020-08-06 1.0346 1.0769
2020-08-05 1.0349 1.0772
2020-08-04 1.0347 1.0770
2020-08-03 1.0333 1.0756
2020-07-31 1.0329 1.0752
2020-07-30 1.0355 1.0778
2020-07-29 1.0365 1.0788
2020-07-28 1.0388 1.0811
2020-07-27 1.0411 1.0834
2020-07-24 1.0414 1.0837
2020-07-23 1.0384 1.0807
2020-07-22 1.0389 1.0812
2020-07-21 1.0365 1.0788
2020-07-20 1.0323 1.0746
2020-07-17 1.0304 1.0727
2020-07-16 1.0298 1.0721
2020-07-15 1.0280 1.0703
2020-07-14 1.0249 1.0672
2020-07-13 1.0235 1.0658
2020-07-10 1.0288 1.0711
2020-07-09 1.0285 1.0708
2020-07-08 1.0337 1.0760
2020-07-07 1.0369 1.0792
2020-07-06 1.0394 1.0817
2020-07-03 1.0467 1.0890
2020-07-02 1.0485 1.0908
2020-07-01 1.0477 1.0900
2020-06-30 1.0479 1.0902
2020-06-29 1.0463 1.0886
2020-06-24 1.0448 1.0871
2020-06-23 1.0413 1.0836
2020-06-22 1.0425 1.0848
2020-06-19 1.0450 1.0873
2020-06-18 1.0458 1.0881
2020-06-17 1.0451 1.0874
2020-06-16 1.0471 1.0894
2020-06-15 1.0504 1.0927
2020-06-12 1.0501 1.0924
2020-06-11 1.0484 1.0907
2020-06-10 1.0465 1.0888
2020-06-09 1.0468 1.0891
2020-06-08 1.0457 1.0880
2020-06-05 1.0437 1.0860
2020-06-04 1.0459 1.0882
2020-06-03 1.0489 1.0912
2020-06-02 1.0510 1.0933
2020-06-01 1.0581 1.1004
2020-05-29 1.0589 1.1012
2020-05-28 1.0585 1.1008
2020-05-27 1.0577 1.1000
2020-05-26 1.0605 1.1028
2020-05-25 1.0649 1.1072
2020-05-22 1.0679 1.1102
2020-05-21 1.0647 1.1070
2020-05-20 1.0649 1.1072
2020-05-19 1.0648 1.1071
2020-05-18 1.0660 1.1083
2020-05-15 1.0685 1.1108
2020-05-14 1.0667 1.1090
2020-05-13 1.0660 1.1083
2020-05-12 1.0661 1.1084
2020-05-11 1.0658 1.1081
2020-05-08 1.0689 1.1112
2020-05-07 1.0695 1.1118
2020-05-06 1.0715 1.1138
2020-04-30 1.0729 1.1152
2020-04-29 1.0737 1.1160
2020-04-28 1.0726 1.1149
2020-04-27 1.0721 1.1144
2020-04-24 1.0728 1.1151
2020-04-23 1.0725 1.1148
2020-04-22 1.0707 1.1130
2020-04-21 1.0689 1.1112
2020-04-20 1.0681 1.1104
2020-04-17 1.0689 1.1112
2020-04-16 1.0697 1.1120
2020-04-15 1.0685 1.1108
2020-04-14 1.0672 1.1095
2020-04-13 1.0662 1.1085
2020-04-10 1.0668 1.1091
2020-04-09 1.0677 1.1100
2020-04-08 1.0680 1.1103
2020-04-07 1.0638 1.1061
2020-04-03 1.0558 1.0981
2020-04-02 1.0556 1.0979
2020-04-01 1.0558 1.0981
2020-03-31 1.0541 1.0964
2020-03-30 1.0521 1.0944
2020-03-27 1.0515 1.0938
2020-03-26 1.0516 1.0939
2020-03-25 1.0495 1.0918
2020-03-24 1.0489 1.0912
2020-03-23 1.0483 1.0906
2020-03-20 1.0467 1.0890
2020-03-19 1.0458 1.0881
2020-03-18 1.0461 1.0884
2020-03-17 1.0460 1.0883
2020-03-16 1.0470 1.0893
2020-03-13 1.0465 1.0888
2020-03-12 1.0476 1.0899
2020-03-11 1.0481 1.0904
2020-03-10 1.0479 1.0902
2020-03-09 1.0514 1.0937
2020-03-06 1.0463 1.0886
2020-03-05 1.0439 1.0862
2020-03-04 1.0441 1.0864
2020-03-03 1.0419 1.0842
2020-03-02 1.0421 1.0844
2020-02-28 1.0423 1.0846
2020-02-27 1.0414 1.0837
2020-02-26 1.0408 1.0831
2020-02-25 1.0405 1.0828
2020-02-24 1.0405 1.0828
2020-02-21 1.0398 1.0821
2020-02-20 1.0396 1.0819
2020-02-19 1.0400 1.0823
2020-02-18 1.0400 1.0823
2020-02-17 1.0399 1.0822
2020-02-14 1.0399 1.0822
2020-02-13 1.0398 1.0821
2020-02-12 1.0395 1.0818
2020-02-11 1.0393 1.0816
2020-02-10 1.0393 1.0816
2020-02-07 1.0383 1.0806
2020-02-06 1.0373 1.0796
2020-02-05 1.0368 1.0791
2020-02-04 1.0367 1.0790
2020-02-03 1.0370 1.0793
2020-01-23 1.0307 1.0730
2020-01-22 1.0294 1.0717
2020-01-21 1.0290 1.0713
2020-01-20 1.0279 1.0702
2020-01-17 1.0270 1.0693
2020-01-16 1.0266 1.0689
2020-01-15 1.0265 1.0688
2020-01-14 1.0262 1.0685
2020-01-13 1.0268 1.0691
2020-01-10 1.0270 1.0690
2020-01-09 1.0256 1.0679
2020-01-08 1.0252 1.0675
2020-01-07 1.0249 1.0672
2020-01-06 1.0251 1.0674
2020-01-03 1.0244 1.0667
2020-01-02 1.0247 1.0670
2019-12-31 1.0253 1.0676
2019-12-30 1.0249 1.0672
2019-12-27 1.0246 1.0669
2019-12-26 1.0246 1.0669
2019-12-25 1.0241 1.0664
2019-12-24 1.0237 1.0660
2019-12-23 1.0231 1.0654
2019-12-20 1.0219 1.0642
2019-12-19 1.0207 1.0630
2019-12-18 1.0202 1.0625
2019-12-17 1.0200 1.0623
2019-12-16 1.0206 1.0629
2019-12-13 1.0204 1.0627
2019-12-12 1.0207 1.0630
2019-12-11 1.0204 1.0627
2019-12-10 1.0200 1.0623
2019-12-09 1.0196 1.0619
2019-12-06 1.0196 1.0619
2019-12-05 1.0197 1.0620
2019-12-04 1.0197 1.0620
2019-12-03 1.0195 1.0618
2019-12-02 1.0190 1.0613
2019-11-29 1.0194 1.0617
2019-11-28 1.0191 1.0614
2019-11-27 1.0187 1.0610
2019-11-26 1.0186 1.0609
2019-11-25 1.0183 1.0606
2019-11-22 1.0190 1.0613
2019-11-21 1.0191 1.0614
2019-11-20 1.0189 1.0612
2019-11-19 1.0186 1.0609
2019-11-18 1.0172 1.0595
2019-11-15 1.0149 1.0572
2019-11-14 1.0140 1.0563
2019-11-13 1.0142 1.0565
2019-11-12 1.0133 1.0556
2019-11-11 1.0133 1.0556
2019-11-08 1.0120 1.0543
2019-11-07 1.0120 1.0543
2019-11-06 1.0128 1.0551
2019-11-05 1.0124 1.0547
2019-11-04 1.0104 1.0527
2019-11-01 1.0110 1.0533
2019-10-31 1.0101 1.0524
2019-10-30 1.0092 1.0515
2019-10-29 1.0112 1.0535
2019-10-28 1.0120 1.0543
2019-10-25 1.0134 1.0557
2019-10-24 1.0138 1.0561
2019-10-23 1.0137 1.0560
2019-10-22 1.0133 1.0556
2019-10-21 1.0133 1.0556
2019-10-18 1.0141 1.0564
2019-10-17 1.0570 1.0570
2019-10-16 1.0564 1.0564
2019-10-15 1.0564 1.0564
2019-10-14 1.0566 1.0566
2019-10-11 1.0568 1.0568
2019-10-10 1.0575 1.0575
2019-10-09 1.0581 1.0581
2019-10-08 1.0577 1.0577
2019-09-30 1.0562 1.0562
2019-09-27 1.0560 1.0560
2019-09-26 1.0562 1.0562
2019-09-25 1.0567 1.0567
2019-09-24 1.0567 1.0567
2019-09-23 1.0574 1.0574
2019-09-20 1.0571 1.0571
2019-09-19 1.0569 1.0569
2019-09-18 1.0568 1.0568
2019-09-17 1.0576 1.0576
2019-09-16 1.0573 1.0573
2019-09-12 1.0570 1.0570
2019-09-11 1.0575 1.0575
2019-09-10 1.0575 1.0575
2019-09-09 1.0572 1.0572
2019-09-06 1.0568 1.0568
2019-09-05 1.0563 1.0563
2019-09-04 1.0554 1.0554
2019-09-03 1.0552 1.0552
2019-09-02 1.0550 1.0550
2019-08-30 1.0550 1.0550
2019-08-29 1.0555 1.0555
2019-08-28 1.0557 1.0557
2019-08-27 1.0557 1.0557
2019-08-26 1.0559 1.0559
2019-08-23 1.0554 1.0554
2019-08-22 1.0556 1.0556
2019-08-21 1.0555 1.0555
2019-08-20 1.0558 1.0558
2019-08-19 1.0557 1.0557
2019-08-16 1.0553 1.0553
2019-08-15 1.0552 1.0552
2019-08-14 1.0549 1.0549
2019-08-13 1.0549 1.0549
2019-08-12 1.0543 1.0543
2019-08-09 1.0542 1.0542
2019-08-08 1.0537 1.0537
2019-08-07 1.0534 1.0534
2019-08-06 1.0531 1.0531
2019-08-05 1.0529 1.0529
2019-08-02 1.0518 1.0518
2019-08-01 1.0507 1.0507
2019-07-31 1.0503 1.0503
2019-07-30 1.0498 1.0498
2019-07-29 1.0497 1.0497
2019-07-26 1.0494 1.0494
2019-07-25 1.0492 1.0492
2019-07-24 1.0489 1.0489
2019-07-23 1.0487 1.0487
2019-07-22 1.0485 1.0485
2019-07-19 1.0479 1.0479
2019-07-18 1.0478 1.0478
2019-07-17 1.0477 1.0477
2019-07-16 1.0476 1.0476
2019-07-15 1.0474 1.0474
2019-07-12 1.0470 1.0470
2019-07-11 1.0469 1.0469
2019-07-10 1.0467 1.0467
2019-07-09 1.0467 1.0467
2019-07-08 1.0467 1.0467
2019-07-05 1.0466 1.0466
2019-07-04 1.0469 1.0469
2019-07-03 1.0464 1.0464
2019-07-02 1.0458 1.0458
2019-07-01 1.0449 1.0449
2019-06-28 1.0444 1.0444
2019-06-27 1.0441 1.0441
2019-06-26 1.0440 1.0440
2019-06-25 1.0437 1.0437
2019-06-24 1.0435 1.0435
2019-06-21 1.0432 1.0432
2019-06-20 1.0429 1.0429
2019-06-19 1.0423 1.0423
2019-06-18 1.0422 1.0422
2019-06-17 1.0419 1.0419
2019-06-14 1.0415 1.0415
2019-06-13 1.0412 1.0412
2019-06-12 1.0412 1.0412
2019-06-11 1.0413 1.0413
2019-06-10 1.0412 1.0412
2019-06-06 1.0409 1.0409
2019-06-05 1.0408 1.0408
2019-06-04 1.0408 1.0408
2019-06-03 1.0404 1.0404
2019-05-31 1.0399 1.0399
2019-05-30 1.0397 1.0397
2019-05-29 1.0396 1.0396
2019-05-28 1.0391 1.0391
2019-05-27 1.0391 1.0391
2019-05-24 1.0398 1.0398
2019-05-23 1.0396 1.0396
2019-05-22 1.0395 1.0395
2019-05-21 1.0395 1.0395
2019-05-20 1.0398 1.0398
2019-05-17 1.0396 1.0396
2019-05-16 1.0393 1.0393
2019-05-15 1.0390 1.0390
2019-05-14 1.0388 1.0388
2019-05-13 1.0386 1.0386
2019-05-10 1.0377 1.0377
2019-05-09 1.0376 1.0376
2019-05-08 1.0369 1.0369
2019-05-07 1.0364 1.0364
2019-05-06 1.0361 1.0361
2019-04-30 1.0345 1.0345
2019-04-29 1.0340 1.0340
2019-04-26 1.0340 1.0340
2019-04-25 1.0339 1.0339
2019-04-24 1.0339 1.0339
2019-04-23 1.0343 1.0343
2019-04-22 1.0346 1.0346
2019-04-19 1.0347 1.0347
2019-04-18 1.0342 1.0342
2019-04-17 1.0335 1.0335
2019-04-16 1.0336 1.0336
2019-04-15 1.0346 1.0346
2019-04-12 1.0362 1.0362
2019-04-11 1.0367 1.0367
2019-04-10 1.0359 1.0359
2019-04-09 1.0361 1.0361
2019-04-08 1.0371 1.0371
2019-04-04 1.0369 1.0369
2019-04-03 1.0377 1.0377
2019-04-02 1.0387 1.0387
2019-04-01 1.0394 1.0394
2019-03-29 1.0405 1.0405
2019-03-28 1.0404 1.0404
2019-03-27 1.0396 1.0396
2019-03-26 1.0395 1.0395
2019-03-25 1.0395 1.0395
2019-03-22 1.0380 1.0380
2019-03-21 1.0373 1.0373
2019-03-20 1.0367 1.0367
2019-03-19 1.0366 1.0366
2019-03-18 1.0366 1.0366
2019-03-15 1.0370 1.0370
2019-03-14 1.0368 1.0368
2019-03-13 1.0376 1.0376
2019-03-12 1.0377 1.0377
2019-03-11 1.0382 1.0382
2019-03-08 1.0384 1.0384
2019-03-07 1.0375 1.0375
2019-03-06 1.0358 1.0358
2019-03-05 1.0355 1.0355
2019-03-04 1.0359 1.0359
2019-03-01 1.0359 1.0359
2019-02-28 1.0370 1.0370
2019-02-27 1.0372 1.0372
2019-02-26 1.0364 1.0364
2019-02-25 1.0371 1.0371
2019-02-22 1.0382 1.0382
2019-02-21 1.0384 1.0384
2019-02-20 1.0384 1.0384
2019-02-19 1.0382 1.0382
2019-02-18 1.0383 1.0383
2019-02-15 1.0385 1.0385
2019-02-14 1.0384 1.0384
2019-02-13 1.0385 1.0385
2019-02-12 1.0385 1.0385
2019-02-11 1.0383 1.0383
2019-02-01 1.0372 1.0372
2019-01-31 1.0368 1.0368
2019-01-30 1.0364 1.0364
2019-01-29 1.0356 1.0356
2019-01-28 1.0351 1.0351
2019-01-25 1.0348 1.0348
2019-01-24 1.0349 1.0349
2019-01-23 1.0350 1.0350
2019-01-22 1.0349 1.0349
2019-01-21 1.0350 1.0350
2019-01-18 1.0357 1.0357
2019-01-17 1.0359 1.0359
2019-01-16 1.0353 1.0353
2019-01-15 1.0338 1.0338
2019-01-14 1.0337 1.0337
2019-01-11 1.0340 1.0340
2019-01-10 1.0342 1.0342
2019-01-09 1.0344 1.0344
2019-01-08 1.0347 1.0347
2019-01-07 1.0313 1.0313
2019-01-04 1.0300 1.0300
2019-01-03 1.0304 1.0304
2019-01-02 1.0292 1.0292
2018-12-31 1.0268 1.0268
2018-12-28 1.0266 1.0266
2018-12-27 1.0243 1.0243
2018-12-26 1.0229 1.0229
2018-12-25 1.0222 1.0222
2018-12-24 1.0214 1.0214
2018-12-21 1.0216 1.0216
2018-12-20 1.0219 1.0219
2018-12-19 1.0206 1.0206
2018-12-18 1.0191 1.0191
2018-12-17 1.0195 1.0195
2018-12-14 1.0206 1.0206
2018-12-13 1.0212 1.0212
2018-12-12 1.0234 1.0234
2018-12-11 1.0235 1.0235
2018-12-10 1.0230 1.0230
2018-12-07 1.0220 1.0220
2018-12-06 1.0218 1.0218
2018-12-05 1.0213 1.0213
2018-12-04 1.0204 1.0204
2018-12-03 1.0186 1.0186
2018-11-30 1.0180 1.0180
2018-11-29 1.0178 1.0178
2018-11-28 1.0168 1.0168
2018-11-27 1.0164 1.0164
2018-11-26 1.0162 1.0162
2018-11-23 1.0165 1.0165
2018-11-22 1.0167 1.0167
2018-11-21 1.0170 1.0170
2018-11-20 1.0167 1.0167
2018-11-19 1.0171 1.0171
2018-11-16 1.0173 1.0173
2018-11-15 1.0159 1.0159
2018-11-14 1.0154 1.0154
2018-11-13 1.0138 1.0138
2018-11-12 1.0132 1.0132
2018-11-09 1.0134 1.0134
2018-11-08 1.0137 1.0137
2018-11-07 1.0134 1.0134
2018-11-06 1.0132 1.0132
2018-11-05 1.0130 1.0130
2018-11-02 1.0128 1.0128
2018-11-01 1.0128 1.0128
2018-10-31 1.0126 1.0126
2018-10-30 1.0125 1.0125
2018-10-29 1.0123 1.0123
2018-10-26 1.0121 1.0121
2018-10-25 1.0120 1.0120
2018-10-24 1.0118 1.0118
2018-10-23 1.0118 1.0118
2018-10-22 1.0117 1.0117
2018-10-19 1.0114 1.0114
2018-10-18 1.0112 1.0112
2018-10-17 1.0110 1.0110
2018-10-16 1.0109 1.0109
2018-10-15 1.0108 1.0108
2018-10-12 1.0104 1.0104
2018-10-11 1.0103 1.0103
2018-10-10 1.0102 1.0102
2018-10-09 1.0099 1.0099
2018-10-08 1.0098 1.0098
2018-09-28 1.0085 1.0085
2018-09-27 1.0083 1.0083
2018-09-26 1.0082 1.0082
2018-09-25 1.0080 1.0080
2018-09-21 1.0076 1.0076
2018-09-20 1.0077 1.0077
2018-09-19 1.0076 1.0076
2018-09-18 1.0075 1.0075
2018-09-17 1.0073 1.0073
2018-09-14 1.0069 1.0069
2018-09-13 1.0067 1.0067
2018-09-12 1.0065 1.0065
2018-09-11 1.0064 1.0064
2018-09-10 1.0064 1.0064
2018-09-07 1.0062 1.0062
2018-09-06 1.0062 1.0062
2018-09-05 1.0061 1.0061
2018-09-04 1.0058 1.0058
2018-09-03 1.0057 1.0057
2018-08-31 1.0053 1.0053
2018-08-30 1.0050 1.0050
2018-08-29 1.0049 1.0049
2018-08-28 1.0049 1.0049
2018-08-27 1.0048 1.0048
2018-08-24 1.0043 1.0043
2018-08-23 1.0044 1.0044
2018-08-22 1.0043 1.0043
2018-08-21 1.0041 1.0041
2018-08-20 1.0040 1.0040
2018-08-17 1.0041 1.0041
2018-08-16 1.0042 1.0042
2018-08-15 1.0042 1.0042
2018-08-14 1.0043 1.0043
2018-08-13 1.0044 1.0044
2018-08-10 1.0043 1.0043
2018-08-09 1.0041 1.0041
2018-08-08 1.0043 1.0043
2018-08-07 1.0041 1.0041
2018-08-06 1.0033 1.0033
2018-08-03 1.0025 1.0025
2018-08-02 1.0021 1.0021
2018-08-01 1.0016 1.0016
2018-07-31 1.0010 1.0010
2018-07-30 1.0007 1.0007
2018-07-27 1.0002 1.0002
2018-07-26 1.0000 1.0000
2018-07-25 0.9990 0.9990
2018-07-24 0.9988 0.9988
2018-07-23 0.9983 0.9983
2018-07-20 0.9976 0.9976
2018-07-19 0.9970 0.9970
2018-07-18 0.9964 0.9964
2018-07-17 0.9964 0.9964
2018-07-16 0.9964 0.9964
2018-07-13 0.9961 0.9961
2018-07-12 0.9961 0.9961
2018-07-11 0.9959 0.9959
2018-07-10 0.9960 0.9960
2018-07-09 0.9959 0.9959
2018-07-06 0.9956 0.9956
2018-07-05 0.9954 0.9954
2018-07-04 0.9948 0.9948
2018-07-03 0.9946 0.9946
2018-07-02 0.9943 0.9943
2018-06-29 0.9936 0.9936
2018-06-28 0.9932 0.9932
2018-06-27 0.9929 0.9929
2018-06-26 0.9928 0.9928
2018-06-25 0.9929 0.9929
2018-06-22 0.9924 0.9924
2018-06-21 0.9925 0.9925
2018-06-20 0.9925 0.9925
2018-06-19 0.9926 0.9926
2018-06-15 0.9919 0.9919
2018-06-14 0.9922 0.9922
2018-06-13 0.9921 0.9921
2018-06-12 0.9921 0.9921
2018-06-11 0.9922 0.9922
2018-06-08 0.9920 0.9920
2018-06-07 0.9920 0.9920
2018-06-06 0.9920 0.9920
2018-06-05 0.9918 0.9918
2018-06-04 0.9918 0.9918
2018-06-01 0.9915 0.9915
2018-05-31 0.9916 0.9916
2018-05-30 0.9916 0.9916
2018-05-29 0.9917 0.9917
2018-05-28 0.9920 0.9920
2018-05-25 0.9920 0.9920
2018-05-24 0.9920 0.9920
2018-05-23 0.9918 0.9918
2018-05-22 0.9917 0.9917
2018-05-21 0.9916 0.9916
2018-05-18 0.9914 0.9914
2018-05-17 0.9912 0.9912
2018-05-16 0.9911 0.9911
2018-05-15 0.9912 0.9912
2018-05-14 0.9912 0.9912
2018-05-11 0.9909 0.9909
2018-05-10 0.9910 0.9910
2018-05-09 0.9912 0.9912
2018-05-08 0.9915 0.9915
2018-05-07 0.9917 0.9917
2018-05-04 0.9914 0.9914
2018-05-03 0.9916 0.9916
2018-05-02 0.9916 0.9916
2018-04-27 0.9916 0.9916
2018-04-26 0.9916 0.9916
2018-04-25 0.9918 0.9918
2018-04-24 0.9919 0.9919
2018-04-23 0.9922 0.9922
2018-04-20 0.9923 0.9923
2018-04-19 0.9922 0.9922
2018-04-18 0.9921 0.9921
2018-04-17 0.9899 0.9899
2018-04-16 0.9896 0.9896
2018-04-13 0.9889 0.9889
2018-04-12 0.9887 0.9887
2018-04-11 0.9884 0.9884
2018-04-10 0.9883 0.9883
2018-04-09 0.9876 0.9876
2018-04-04 0.9867 0.9867
2018-04-03 0.9862 0.9862
2018-04-02 0.9857 0.9857
2018-03-30 0.9850 0.9850
2018-03-29 0.9850 0.9850
2018-03-28 0.9847 0.9847
2018-03-27 0.9843 0.9843
2018-03-26 0.9849 0.9849
2018-03-23 0.9841 0.9841
2018-03-22 0.9829 0.9829
2018-03-21 0.9823 0.9823
2018-03-20 0.9819 0.9819
2018-03-19 0.9817 0.9817
2018-03-16 0.9812 0.9812
2018-03-15 0.9810 0.9810
2018-03-14 0.9808 0.9808
2018-03-13 0.9807 0.9807
2018-03-12 0.9811 0.9811
2018-03-09 0.9805 0.9805
2018-03-08 0.9806 0.9806
2018-03-07 0.9802 0.9802
2018-03-06 0.9800 0.9800
2018-03-05 0.9797 0.9797
2018-03-02 0.9795 0.9795
2018-03-01 0.9790 0.9790
2018-02-28 0.9786 0.9786
2018-02-27 0.9782 0.9782
2018-02-26 0.9779 0.9779
2018-02-23 0.9768 0.9768
2018-02-22 0.9765 0.9765
2018-02-14 0.9752 0.9752
2018-02-13 0.9750 0.9750
2018-02-12 0.9748 0.9748
2018-02-09 0.9743 0.9743
2018-02-08 0.9743 0.9743
2018-02-07 0.9734 0.9734
2018-02-06 0.9730 0.9730
2018-02-05 0.9727 0.9727
2018-02-02 0.9723 0.9723
2018-02-01 0.9717 0.9717
2018-01-31 0.9716 0.9716
2018-01-30 0.9714 0.9714
2018-01-29 0.9712 0.9712
2018-01-26 0.9710 0.9710
2018-01-25 0.9711 0.9711
2018-01-24 0.9708 0.9708
2018-01-23 0.9707 0.9707
2018-01-22 0.9703 0.9703
2018-01-19 0.9699 0.9699
2018-01-18 0.9699 0.9699
2018-01-17 0.9706 0.9706
2018-01-16 0.9709 0.9709
2018-01-15 0.9709 0.9709
2018-01-12 0.9713 0.9713
2018-01-11 0.9713 0.9713
2018-01-10 0.9724 0.9724
2018-01-09 0.9731 0.9731
2018-01-08 0.9726 0.9726
2018-01-05 0.9719 0.9719
2018-01-04 0.9716 0.9716
2018-01-03 0.9718 0.9718
2018-01-02 0.9721 0.9721
2017-12-29 0.9718 0.9718
2017-12-28 0.9713 0.9713
2017-12-27 0.9717 0.9717
2017-12-26 0.9720 0.9720
2017-12-25 0.9723 0.9723
2017-12-22 0.9723 0.9723
2017-12-21 0.9719 0.9719
2017-12-20 0.9719 0.9719
2017-12-19 0.9721 0.9721
2017-12-18 0.9724 0.9724
2017-12-15 0.9719 0.9719
2017-12-14 0.9716 0.9716
2017-12-13 0.9710 0.9710
2017-12-12 0.9711 0.9711
2017-12-11 0.9715 0.9715
2017-12-08 0.9722 0.9722
2017-12-07 0.9722 0.9722
2017-12-06 0.9720 0.9720
2017-12-05 0.9717 0.9717
2017-12-04 0.9710 0.9710
2017-12-01 0.9700 0.9700
2017-11-30 0.9695 0.9695
2017-11-29 0.9691 0.9691
2017-11-28 0.9683 0.9683
2017-11-27 0.9688 0.9688
2017-11-24 0.9690 0.9690
2017-11-23 0.9684 0.9684
2017-11-22 0.9695 0.9695
2017-11-21 0.9727 0.9727
2017-11-20 0.9736 0.9736
2017-11-17 0.9740 0.9740
2017-11-16 0.9741 0.9741
2017-11-15 0.9735 0.9735
2017-11-14 0.9744 0.9744
2017-11-13 0.9759 0.9759
2017-11-10 0.9778 0.9778
2017-11-09 0.9785 0.9785
2017-11-08 0.9788 0.9788
2017-11-07 0.9791 0.9791
2017-11-06 0.9800 0.9800
2017-11-03 0.9800 0.9800
2017-11-02 0.9800 0.9800
2017-11-01 0.9802 0.9802
2017-10-31 0.9791 0.9791
2017-10-30 0.9795 0.9795
2017-10-27 0.9828 0.9828
2017-10-26 0.9839 0.9839
2017-10-25 0.9840 0.9840
2017-10-24 0.9855 0.9855
2017-10-23 0.9857 0.9857
2017-10-20 0.9854 0.9854
2017-10-19 0.9852 0.9852
2017-10-18 0.9845 0.9845
2017-10-17 0.9844 0.9844
2017-10-16 0.9857 0.9857
2017-10-13 0.9867 0.9867
2017-10-12 0.9866 0.9866
2017-10-11 0.9869 0.9869
2017-10-10 0.9866 0.9866
2017-10-09 0.9867 0.9867
2017-09-29 0.9863 0.9863
2017-09-28 0.9859 0.9859
2017-09-27 0.9851 0.9851
2017-09-26 0.9855 0.9855
2017-09-25 0.9855 0.9855
2017-09-22 0.9847 0.9847
2017-09-21 0.9840 0.9840
2017-09-20 0.9844 0.9844
2017-09-19 0.9842 0.9842
2017-09-18 0.9839 0.9839
2017-09-15 0.9843 0.9843
2017-09-14 0.9835 0.9835
2017-09-13 0.9823 0.9823
2017-09-12 0.9823 0.9823
2017-09-11 0.9820 0.9820
2017-09-08 0.9817 0.9817
2017-09-07 0.9806 0.9806
2017-09-06 0.9792 0.9792
2017-09-05 0.9786 0.9786
2017-09-04 0.9790 0.9790
2017-09-01 0.9791 0.9791
2017-08-31 0.9789 0.9789
2017-08-30 0.9787 0.9787
2017-08-29 0.9790 0.9790
2017-08-28 0.9789 0.9789
2017-08-25 0.9792 0.9792
2017-08-24 0.9796 0.9796
2017-08-23 0.9804 0.9804
2017-08-22 0.9806 0.9806
2017-08-21 0.9810 0.9810
2017-08-18 0.9817 0.9817
2017-08-17 0.9815 0.9815
2017-08-16 0.9815 0.9815
2017-08-15 0.9819 0.9819
2017-08-14 0.9815 0.9815
2017-08-11 0.9808 0.9808
2017-08-10 0.9800 0.9800
2017-08-09 0.9796 0.9796
2017-08-08 0.9799 0.9799
2017-08-07 0.9805 0.9805
2017-08-04 0.9816 0.9816
2017-08-03 0.9813 0.9813
2017-08-02 0.9813 0.9813
2017-08-01 0.9812 0.9812
2017-07-31 0.9815 0.9815
2017-07-28 0.9818 0.9818
2017-07-27 0.9818 0.9818
2017-07-26 0.9816 0.9816
2017-07-25 0.9821 0.9821
2017-07-24 0.9820 0.9820
2017-07-21 0.9819 0.9819
2017-07-20 0.9819 0.9819
2017-07-19 0.9816 0.9816
2017-07-18 0.9823 0.9823
2017-07-17 0.9832 0.9832
2017-07-14 0.9827 0.9827
2017-07-13 0.9825 0.9825
2017-07-12 0.9820 0.9820
2017-07-11 0.9817 0.9817
2017-07-10 0.9815 0.9815
2017-07-07 0.9813 0.9813
2017-07-06 0.9815 0.9815
2017-07-05 0.9808 0.9808
2017-07-04 0.9800 0.9800
2017-07-03 0.9798 0.9798
2017-06-30 0.9802 0.9802
2017-06-29 0.9805 0.9805
2017-06-28 0.9807 0.9807
2017-06-27 0.9809 0.9809
2017-06-26 0.9801 0.9801
2017-06-23 0.9793 0.9793
2017-06-22 0.9788 0.9788
2017-06-21 0.9787 0.9787
2017-06-20 0.9785 0.9785
2017-06-19 0.9779 0.9779
2017-06-16 0.9773 0.9773
2017-06-15 0.9772 0.9772
2017-06-14 0.9769 0.9769
2017-06-13 0.9765 0.9765
2017-06-12 0.9762 0.9762
2017-06-09 0.9758 0.9758
2017-06-08 0.9756 0.9756
2017-06-07 0.9755 0.9755
2017-06-06 0.9755 0.9755
2017-06-05 0.9754 0.9754
2017-06-02 0.9751 0.9751
2017-06-01 0.9750 0.9750
2017-05-31 0.9748 0.9748
2017-05-26 0.9742 0.9742
2017-05-25 0.9740 0.9740
2017-05-24 0.9738 0.9738
2017-05-23 0.9736 0.9736
2017-05-22 0.9736 0.9736
2017-05-19 0.9732 0.9732
2017-05-18 0.9733 0.9733
2017-05-17 0.9731 0.9731
2017-05-16 0.9730 0.9730
2017-05-15 0.9730 0.9730
2017-05-12 0.9728 0.9728
2017-05-11 0.9730 0.9730
2017-05-10 0.9732 0.9732
2017-05-09 0.9737 0.9737
2017-05-08 0.9742 0.9742
2017-05-05 0.9744 0.9744
2017-05-04 0.9745 0.9745
2017-05-03 0.9748 0.9748
2017-05-02 0.9756 0.9756
2017-04-28 0.9756 0.9756
2017-04-27 0.9756 0.9756
2017-04-26 0.9761 0.9761
2017-04-25 0.9761 0.9761
2017-04-24 0.9760 0.9760
2017-04-21 0.9763 0.9763
2017-04-20 0.9768 0.9768
2017-04-19 0.9772 0.9772
2017-04-18 0.9774 0.9774
2017-04-17 0.9777 0.9777
2017-04-14 0.9789 0.9789
2017-04-13 0.9797 0.9797
2017-04-12 0.9797 0.9797
2017-04-11 0.9801 0.9801
2017-04-10 0.9800 0.9800
2017-04-07 0.9798 0.9798
2017-04-06 0.9795 0.9795
2017-04-05 0.9792 0.9792
2017-03-31 0.9789 0.9789
2017-03-30 0.9787 0.9787
2017-03-29 0.9788 0.9788
2017-03-28 0.9790 0.9790
2017-03-27 0.9788 0.9788
2017-03-24 0.9779 0.9779
2017-03-23 0.9770 0.9770
2017-03-22 0.9768 0.9768
2017-03-21 0.9774 0.9774
2017-03-20 0.9780 0.9780
2017-03-17 0.9781 0.9781
2017-03-16 0.9791 0.9791
2017-03-15 0.9779 0.9779
2017-03-14 0.9777 0.9777
2017-03-13 0.9774 0.9774
2017-03-10 0.9779 0.9779
2017-03-09 0.9777 0.9777
2017-03-08 0.9778 0.9778
2017-03-07 0.9784 0.9784
2017-03-06 0.9785 0.9785
2017-03-03 0.9784 0.9784
2017-03-02 0.9790 0.9790
2017-03-01 0.9794 0.9794
2017-02-28 0.9797 0.9797
2017-02-27 0.9798 0.9798
2017-02-24 0.9794 0.9794
2017-02-23 0.9796 0.9796
2017-02-22 0.9796 0.9796
2017-02-21 0.9796 0.9796
2017-02-20 0.9800 0.9800
2017-02-17 0.9792 0.9792
2017-02-16 0.9792 0.9792
2017-02-15 0.9782 0.9782
2017-02-14 0.9780 0.9780
2017-02-13 0.9780 0.9780
2017-02-10 0.9773 0.9773
2017-02-09 0.9776 0.9776
2017-02-08 0.9767 0.9767
2017-02-07 0.9761 0.9761
2017-02-06 0.9770 0.9770
2017-02-03 0.9777 0.9777
2017-01-26 0.9784 0.9784
2017-01-25 0.9786 0.9786
2017-01-24 0.9799 0.9799
2017-01-23 0.9807 0.9807
2017-01-20 0.9807 0.9807
2017-01-19 0.9800 0.9800
2017-01-18 0.9804 0.9804
2017-01-17 0.9804 0.9804
2017-01-16 0.9814 0.9814
2017-01-13 0.9821 0.9821
2017-01-12 0.9822 0.9822
2017-01-11 0.9821 0.9821
2017-01-10 0.9829 0.9829
2017-01-09 0.9827 0.9827
2017-01-06 0.9818 0.9818
2017-01-05 0.9818 0.9818
2017-01-04 0.9830 0.9830
2017-01-03 0.9845 0.9845
2016-12-30 0.9856 0.9856
2016-12-29 0.9847 0.9847
2016-12-28 0.9824 0.9824
2016-12-27 0.9815 0.9815
2016-12-26 0.9816 0.9816
2016-12-23 0.9804 0.9804
2016-12-22 0.9798 0.9798
2016-12-21 0.9790 0.9790
2016-12-20 0.9779 0.9779
2016-12-19 0.9782 0.9782
2016-12-16 0.9809 0.9809
2016-12-15 0.9807 0.9807
2016-12-14 0.9870 0.9870
2016-12-13 0.9891 0.9891
2016-12-12 0.9918 0.9918
2016-12-09 0.9938 0.9938
2016-12-08 0.9941 0.9941
2016-12-07 0.9958 0.9958
2016-12-06 0.9989 0.9989
2016-12-05 1.0005 1.0005
2016-12-02 1.0005 1.0005
2016-12-01 1.0006 1.0006
2016-11-30 1.0041 1.0041
2016-11-29 1.0050 1.0050
2016-11-28 1.0058 1.0058
2016-11-25 1.0061 1.0061
2016-11-24 1.0064 1.0064
2016-11-23 1.0056 1.0056
2016-11-22 1.0044 1.0044
2016-11-21 1.0023 1.0023
2016-11-18 1.0018 1.0018
2016-11-17 1.0024 1.0024
2016-11-16 1.0041 1.0041
2016-11-15 1.0047 1.0047
2016-11-14 1.0059 1.0059
2016-11-11 1.0074 1.0074
2016-11-10 1.0094 1.0094
2016-11-09 1.0106 1.0106
2016-11-08 1.0105 1.0105
2016-11-07 1.0110 1.0110
2016-11-04 1.0115 1.0115
2016-11-03 1.0114 1.0114
2016-11-02 1.0114 1.0114
2016-11-01 1.0123 1.0123
2016-10-31 1.0124 1.0124
2016-10-28 1.0133 1.0133
2016-10-27 1.0130 1.0130
2016-10-26 1.0142 1.0142
2016-10-25 1.0163 1.0163
2016-10-24 1.0171 1.0171
2016-10-21 1.0180 1.0180
2016-10-20 1.0168 1.0168
2016-10-19 1.0152 1.0152
2016-10-18 1.0139 1.0139
2016-10-17 1.0138 1.0138
2016-10-14 1.0130 1.0130
2016-10-13 1.0119 1.0119
2016-10-12 1.0120 1.0120
2016-10-11 1.0127 1.0127
2016-10-10 1.0126 1.0126
2016-09-30 1.0077 1.0077
2016-09-29 1.0077 1.0077
2016-09-28 1.0078 1.0078
2016-09-27 1.0080 1.0080
2016-09-26 1.0082 1.0082
2016-09-23 1.0063 1.0063
2016-09-22 1.0052 1.0052
2016-09-21 1.0048 1.0048
2016-09-20 1.0049 1.0049
2016-09-19 1.0041 1.0041
2016-09-14 1.0032 1.0032
2016-09-13 1.0021 1.0021
2016-09-12 1.0013 1.0013
2016-09-09 1.0025 1.0025
2016-09-08 1.0014 1.0014
2016-09-07 1.0020 1.0020
2016-09-06 1.0019 1.0019
2016-09-05 1.0026 1.0026
2016-09-02 1.0033 1.0033
2016-09-01 1.0022 1.0022
2016-08-31 1.0020 1.0020
2016-08-30 1.0027 1.0027
2016-08-29 1.0037 1.0037
2016-08-26 1.0035 1.0035
2016-08-25 1.0031 1.0031
2016-08-24 1.0025 1.0025
2016-08-23 1.0046 1.0046
2016-08-22 1.0048 1.0048
2016-08-19 1.0044 1.0044
2016-08-18 1.0053 1.0053
2016-08-17 1.0051 1.0051
2016-08-16 1.0064 1.0064
2016-08-15 1.0056 1.0056
2016-08-12 1.0039 1.0039
2016-08-11 1.0043 1.0043
2016-08-05 1.0001 1.0001

单位：元