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 1.0600 1.2397
2022-08-18 1.0598 1.2395
2022-08-17 1.0593 1.2390
2022-08-16 1.0591 1.2388
2022-08-15 1.0582 1.2379
2022-08-12 1.0565 1.2362
2022-08-11 1.0565 1.2362
2022-08-10 1.0568 1.2365
2022-08-09 1.0569 1.2366
2022-08-08 1.0574 1.2371
2022-08-05 1.0574 1.2371
2022-08-04 1.0574 1.2371
2022-08-03 1.0566 1.2363
2022-08-02 1.0563 1.2360
2022-08-01 1.0557 1.2354
2022-07-29 1.0545 1.2342
2022-07-28 1.0536 1.2333
2022-07-27 1.0538 1.2335
2022-07-26 1.0533 1.2330
2022-07-25 1.0528 1.2325
2022-07-22 1.0524 1.2321
2022-07-21 1.0523 1.2320
2022-07-20 1.0516 1.2313
2022-07-19 1.0510 1.2307
2022-07-18 1.0508 1.2305
2022-07-15 1.0501 1.2298
2022-07-14 1.0497 1.2294
2022-07-13 1.0491 1.2288
2022-07-12 1.0486 1.2283
2022-07-11 1.0480 1.2277
2022-07-08 1.0474 1.2271
2022-07-07 1.0469 1.2266
2022-07-06 1.0467 1.2264
2022-07-05 1.0463 1.2260
2022-07-04 1.0465 1.2262
2022-07-01 1.0468 1.2265
2022-06-30 1.0465 1.2262
2022-06-29 1.0462 1.2259
2022-06-28 1.0461 1.2258
2022-06-27 1.0462 1.2259
2022-06-24 1.0466 1.2263
2022-06-23 1.0464 1.2261
2022-06-22 1.0460 1.2257
2022-06-21 1.0456 1.2253
2022-06-20 1.0458 1.2255
2022-06-17 1.0457 1.2254
2022-06-16 1.0451 1.2248
2022-06-15 1.0448 1.2245
2022-06-14 1.0448 1.2245
2022-06-13 1.0448 1.2245
2022-06-10 1.0447 1.2244
2022-06-09 1.0446 1.2243
2022-06-08 1.0439 1.2236
2022-06-07 1.0438 1.2235
2022-06-06 1.0440 1.2237
2022-06-02 1.0447 1.2244
2022-06-01 1.0452 1.2249
2022-05-31 1.0455 1.2252
2022-05-30 1.0463 1.2260
2022-05-27 1.0465 1.2262
2022-05-26 1.0462 1.2259
2022-05-25 1.0453 1.2250
2022-05-24 1.0451 1.2248
2022-05-23 1.0449 1.2246
2022-05-20 1.0441 1.2238
2022-05-19 1.0445 1.2242
2022-05-18 1.0442 1.2239
2022-05-17 1.0435 1.2232
2022-05-16 1.0430 1.2227
2022-05-13 1.0427 1.2224
2022-05-12 1.0421 1.2218
2022-05-11 1.0416 1.2213
2022-05-10 1.0413 1.2210
2022-05-09 1.0406 1.2203
2022-05-06 1.0399 1.2196
2022-05-05 1.0396 1.2193
2022-04-29 1.0389 1.2186
2022-04-28 1.0387 1.2184
2022-04-27 1.0387 1.2184
2022-04-26 1.0384 1.2181
2022-04-25 1.0381 1.2178
2022-04-22 1.0373 1.2170
2022-04-21 1.0370 1.2167
2022-04-20 1.0366 1.2163
2022-04-19 1.0366 1.2163
2022-04-18 1.0365 1.2162
2022-04-15 1.0365 1.2162
2022-04-14 1.0361 1.2158
2022-04-13 1.0353 1.2150
2022-04-12 1.0351 1.2148
2022-04-11 1.0350 1.2147
2022-04-08 1.0348 1.2145
2022-04-07 1.0344 1.2141
2022-04-06 1.0337 1.2134
2022-04-01 1.0328 1.2125
2022-03-31 1.0321 1.2118
2022-03-30 1.0318 1.2115
2022-03-29 1.0313 1.2110
2022-03-28 1.0311 1.2108
2022-03-25 1.0304 1.2101
2022-03-24 1.0299 1.2096
2022-03-23 1.0297 1.2094
2022-03-22 1.0296 1.2093
2022-03-21 1.0299 1.2096
2022-03-18 1.0296 1.2093
2022-03-17 1.0290 1.2087
2022-03-16 1.0290 1.2087
2022-03-15 1.0292 1.2089
2022-03-14 1.0303 1.2100
2022-03-11 1.0286 1.2083
2022-03-10 1.0286 1.2083
2022-03-09 1.0290 1.2087
2022-03-08 1.0299 1.2096
2022-03-07 1.0300 1.2097
2022-03-04 1.0302 1.2099
2022-03-03 1.0304 1.2101
2022-03-02 1.0312 1.2109
2022-03-01 1.0317 1.2114
2022-02-28 1.0320 1.2117
2022-02-25 1.0316 1.2113
2022-02-24 1.0316 1.2113
2022-02-23 1.0314 1.2111
2022-02-22 1.0313 1.2110
2022-02-21 1.0321 1.2118
2022-02-18 1.0327 1.2124
2022-02-17 1.0328 1.2125
2022-02-16 1.0323 1.2120
2022-02-15 1.0319 1.2116
2022-02-14 1.0320 1.2117
2022-02-11 1.0322 1.2119
2022-02-10 1.0332 1.2129
2022-02-09 1.0331 1.2128
2022-02-08 1.0330 1.2127
2022-02-07 1.0330 1.2127
2022-01-28 1.0319 1.2116
2022-01-27 1.0315 1.2112
2022-01-26 1.0316 1.2113
2022-01-25 1.0318 1.2115
2022-01-24 1.0316 1.2113
2022-01-21 1.0307 1.2104
2022-01-20 1.0304 1.2101
2022-01-19 1.0300 1.2097
2022-01-18 1.0289 1.2086
2022-01-17 1.0282 1.2079
2022-01-14 1.0276 1.2073
2022-01-13 1.0274 1.2071
2022-01-12 1.0272 1.2069
2022-01-11 1.0267 1.2064
2022-01-10 1.0263 1.2060
2022-01-07 1.0257 1.2054
2022-01-06 1.0256 1.2053
2022-01-05 1.0786 1.2056
2022-01-04 1.0784 1.2054
2021-12-31 1.0779 1.2049
2021-12-30 1.0773 1.2043
2021-12-29 1.0768 1.2038
2021-12-28 1.0762 1.2032
2021-12-27 1.0758 1.2028
2021-12-24 1.0754 1.2024
2021-12-23 1.0750 1.2020
2021-12-22 1.0745 1.2015
2021-12-21 1.0744 1.2014
2021-12-20 1.0745 1.2015
2021-12-17 1.0744 1.2014
2021-12-16 1.0742 1.2012
2021-12-15 1.0742 1.2012
2021-12-14 1.0739 1.2009
2021-12-13 1.0737 1.2007
2021-12-10 1.0734 1.2004
2021-12-09 1.0732 1.2002
2021-12-08 1.0730 1.2000
2021-12-07 1.0732 1.2002
2021-12-06 1.0732 1.2002
2021-12-03 1.0720 1.1990
2021-12-02 1.0720 1.1990
2021-12-01 1.0720 1.1990
2021-11-30 1.0719 1.1989
2021-11-29 1.0720 1.1990
2021-11-26 1.0718 1.1988
2021-11-25 1.0715 1.1985
2021-11-24 1.0712 1.1982
2021-11-23 1.0709 1.1979
2021-11-22 1.0707 1.1977
2021-11-19 1.0703 1.1973
2021-11-18 1.0700 1.1970
2021-11-17 1.0694 1.1964
2021-11-16 1.0691 1.1961
2021-11-15 1.0688 1.1958
2021-11-12 1.0683 1.1953
2021-11-11 1.0681 1.1951
2021-11-10 1.0682 1.1952
2021-11-09 1.0679 1.1949
2021-11-08 1.0681 1.1951
2021-11-05 1.0678 1.1948
2021-11-04 1.0670 1.1940
2021-11-03 1.0665 1.1935
2021-11-02 1.0660 1.1930
2021-11-01 1.0654 1.1924
2021-10-29 1.0648 1.1918
2021-10-28 1.0640 1.1910
2021-10-27 1.0631 1.1901
2021-10-26 1.0622 1.1892
2021-10-25 1.0617 1.1887
2021-10-22 1.0612 1.1882
2021-10-21 1.0609 1.1879
2021-10-20 1.0602 1.1872
2021-10-19 1.0598 1.1868
2021-10-18 1.0595 1.1865
2021-10-15 1.0600 1.1870
2021-10-14 1.0587 1.1857
2021-10-13 1.0584 1.1854
2021-10-12 1.0586 1.1856
2021-10-11 1.0591 1.1861
2021-10-08 1.0595 1.1865
2021-09-30 1.0589 1.1859
2021-09-29 1.0587 1.1857
2021-09-28 1.0587 1.1857
2021-09-27 1.0590 1.1860
2021-09-24 1.0592 1.1862
2021-09-23 1.0596 1.1866
2021-09-22 1.0599 1.1869
2021-09-17 1.0596 1.1866
2021-09-16 1.0597 1.1867
2021-09-15 1.0599 1.1869
2021-09-14 1.0600 1.1870
2021-09-13 1.0602 1.1872
2021-09-10 1.0600 1.1870
2021-09-09 1.0599 1.1869
2021-09-08 1.0598 1.1868
2021-09-07 1.0598 1.1868
2021-09-06 1.0597 1.1867
2021-09-03 1.0593 1.1863
2021-09-02 1.0594 1.1864
2021-09-01 1.0594 1.1864
2021-08-31 1.0589 1.1859
2021-08-30 1.0587 1.1857
2021-08-27 1.0585 1.1855
2021-08-26 1.0583 1.1853
2021-08-25 1.0591 1.1861
2021-08-24 1.0592 1.1862
2021-08-23 1.0590 1.1860
2021-08-20 1.0587 1.1857
2021-08-19 1.0586 1.1856
2021-08-18 1.0584 1.1854
2021-08-17 1.0580 1.1850
2021-08-16 1.0578 1.1848
2021-08-13 1.0575 1.1845
2021-08-12 1.0574 1.1844
2021-08-11 1.0572 1.1842
2021-08-10 1.0571 1.1841
2021-08-09 1.0572 1.1842
2021-08-06 1.0573 1.1843
2021-08-05 1.0570 1.1840
2021-08-04 1.0566 1.1836
2021-08-03 1.0563 1.1833
2021-08-02 1.0561 1.1831
2021-07-30 1.0553 1.1823
2021-07-29 1.0549 1.1819
2021-07-28 1.0547 1.1817
2021-07-27 1.0548 1.1818
2021-07-26 1.0546 1.1816
2021-07-23 1.0534 1.1804
2021-07-22 1.0529 1.1799
2021-07-21 1.0525 1.1795
2021-07-20 1.0520 1.1790
2021-07-19 1.0515 1.1785
2021-07-16 1.0511 1.1781
2021-07-15 1.0509 1.1779
2021-07-14 1.0507 1.1777
2021-07-13 1.0504 1.1774
2021-07-12 1.0498 1.1768
2021-07-09 1.0486 1.1756
2021-07-08 1.0487 1.1757
2021-07-07 1.0470 1.1740
2021-07-06 1.0461 1.1731
2021-07-05 1.0455 1.1725
2021-07-02 1.0447 1.1717
2021-07-01 1.0441 1.1711
2021-06-30 1.0434 1.1704
2021-06-29 1.0429 1.1699
2021-06-28 1.0426 1.1696
2021-06-25 1.0418 1.1688
2021-06-24 1.0413 1.1683
2021-06-23 1.0410 1.1680
2021-06-22 1.0406 1.1676
2021-06-21 1.0405 1.1675
2021-06-18 1.0401 1.1671
2021-06-17 1.0403 1.1673
2021-06-16 1.0404 1.1674
2021-06-15 1.0842 1.1679
2021-06-11 1.0842 1.1679
2021-06-10 1.0840 1.1677
2021-06-09 1.0839 1.1676
2021-06-08 1.0841 1.1678
2021-06-07 1.0846 1.1683
2021-06-04 1.0849 1.1686
2021-06-03 1.0848 1.1685
2021-06-02 1.0846 1.1683
2021-06-01 1.0844 1.1681
2021-05-31 1.0840 1.1677
2021-05-28 1.0837 1.1674
2021-05-27 1.0837 1.1674
2021-05-26 1.0835 1.1672
2021-05-25 1.0833 1.1670
2021-05-24 1.0832 1.1669
2021-05-21 1.0828 1.1665
2021-05-20 1.0822 1.1659
2021-05-19 1.0820 1.1657
2021-05-18 1.0817 1.1654
2021-05-17 1.0817 1.1654
2021-05-14 1.0814 1.1651
2021-05-13 1.0812 1.1649
2021-05-12 1.0809 1.1646
2021-05-11 1.0805 1.1642
2021-05-10 1.0803 1.1640
2021-05-07 1.0800 1.1637
2021-05-06 1.0797 1.1634
2021-04-30 1.0792 1.1629
2021-04-29 1.0793 1.1630
2021-04-28 1.0791 1.1628
2021-04-27 1.0791 1.1628
2021-04-26 1.0791 1.1628
2021-04-23 1.0792 1.1629
2021-04-22 1.0791 1.1628
2021-04-21 1.0791 1.1628
2021-04-20 1.0788 1.1625
2021-04-19 1.0785 1.1622
2021-04-16 1.0782 1.1619
2021-04-15 1.0781 1.1618
2021-04-14 1.0778 1.1615
2021-04-13 1.0774 1.1611
2021-04-12 1.0771 1.1608
2021-04-09 1.0769 1.1606
2021-04-08 1.0767 1.1604
2021-04-07 1.0767 1.1604
2021-04-06 1.0766 1.1603
2021-04-02 1.0764 1.1601
2021-04-01 1.0762 1.1599
2021-03-31 1.0761 1.1598
2021-03-30 1.0761 1.1598
2021-03-29 1.0764 1.1601
2021-03-26 1.0762 1.1599
2021-03-25 1.0760 1.1597
2021-03-24 1.0758 1.1595
2021-03-23 1.0755 1.1592
2021-03-22 1.0751 1.1588
2021-03-19 1.0746 1.1583
2021-03-18 1.0744 1.1581
2021-03-17 1.0743 1.1580
2021-03-16 1.0742 1.1579
2021-03-15 1.0740 1.1577
2021-03-12 1.0739 1.1576
2021-03-11 1.0739 1.1576
2021-03-10 1.0738 1.1575
2021-03-09 1.0736 1.1573
2021-03-08 1.0735 1.1572
2021-03-05 1.0729 1.1566
2021-03-04 1.0724 1.1561
2021-03-03 1.0723 1.1560
2021-03-02 1.0720 1.1557
2021-03-01 1.0716 1.1553
2021-02-26 1.0710 1.1547
2021-02-25 1.0709 1.1546
2021-02-24 1.0705 1.1542
2021-02-23 1.0699 1.1536
2021-02-22 1.0696 1.1533
2021-02-19 1.0689 1.1526
2021-02-18 1.0689 1.1526
2021-02-10 1.0688 1.1525
2021-02-09 1.0687 1.1524
2021-02-08 1.0685 1.1522
2021-02-05 1.0687 1.1524
2021-02-04 1.0689 1.1526
2021-02-03 1.0692 1.1529
2021-02-02 1.0693 1.1530
2021-02-01 1.0688 1.1525
2021-01-29 1.0682 1.1519
2021-01-28 1.0688 1.1525
2021-01-27 1.0697 1.1534
2021-01-26 1.0702 1.1539
2021-01-25 1.0709 1.1546
2021-01-22 1.0708 1.1545
2021-01-21 1.0705 1.1542
2021-01-20 1.0703 1.1540
2021-01-19 1.0702 1.1539
2021-01-18 1.0705 1.1542
2021-01-15 1.0709 1.1546
2021-01-14 1.0711 1.1548
2021-01-13 1.0705 1.1542
2021-01-12 1.0702 1.1539
2021-01-11 1.0698 1.1535
2021-01-08 1.0696 1.1533
2021-01-07 1.0689 1.1526
2021-01-06 1.0681 1.1518
2021-01-05 1.0675 1.1512
2021-01-04 1.0670 1.1507
2020-12-31 1.0666 1.1503
2020-12-30 1.0663 1.1500
2020-12-29 1.0661 1.1498
2020-12-28 1.0658 1.1495
2020-12-25 1.0652 1.1489
2020-12-24 1.0649 1.1486
2020-12-23 1.0644 1.1481
2020-12-22 1.0637 1.1474
2020-12-21 1.0627 1.1464
2020-12-18 1.0622 1.1459
2020-12-17 1.0620 1.1457
2020-12-16 1.0617 1.1454
2020-12-15 1.0611 1.1448
2020-12-14 1.0606 1.1443
2020-12-11 1.0605 1.1442
2020-12-10 1.0605 1.1442
2020-12-09 1.0600 1.1437
2020-12-08 1.0598 1.1435
2020-12-07 1.0597 1.1434
2020-12-04 1.0593 1.1430
2020-12-03 1.0592 1.1429
2020-12-02 1.0591 1.1428
2020-12-01 1.0589 1.1426
2020-11-30 1.0583 1.1420
2020-11-27 1.0572 1.1409
2020-11-26 1.0570 1.1407
2020-11-25 1.0566 1.1403
2020-11-24 1.0562 1.1399
2020-11-23 1.0559 1.1396
2020-11-20 1.0553 1.1390
2020-11-19 1.0565 1.1402
2020-11-18 1.0578 1.1415
2020-11-17 1.0587 1.1424
2020-11-16 1.0591 1.1428
2020-11-13 1.0594 1.1431
2020-11-12 1.0607 1.1444
2020-11-11 1.0616 1.1453
2020-11-10 1.0618 1.1455
2020-11-09 1.0621 1.1458
2020-11-06 1.0622 1.1459
2020-11-05 1.0621 1.1458
2020-11-04 1.0619 1.1456
2020-11-03 1.0617 1.1454
2020-11-02 1.0615 1.1452
2020-10-30 1.0613 1.1450
2020-10-29 1.0613 1.1450
2020-10-28 1.0612 1.1449
2020-10-27 1.0611 1.1448
2020-10-26 1.0608 1.1445
2020-10-23 1.0607 1.1444
2020-10-22 1.0604 1.1441
2020-10-21 1.0599 1.1436
2020-10-20 1.0595 1.1432
2020-10-19 1.0808 1.1429
2020-10-16 1.0803 1.1424
2020-10-15 1.0801 1.1422
2020-10-14 1.0799 1.1420
2020-10-13 1.0798 1.1419
2020-10-12 1.0796 1.1417
2020-10-09 1.0797 1.1418
2020-09-30 1.0790 1.1411
2020-09-29 1.0790 1.1411
2020-09-28 1.0788 1.1409
2020-09-25 1.0786 1.1407
2020-09-24 1.0785 1.1406
2020-09-23 1.0784 1.1405
2020-09-22 1.0782 1.1403
2020-09-21 1.0780 1.1401
2020-09-18 1.0775 1.1396
2020-09-17 1.0774 1.1395
2020-09-16 1.0773 1.1394
2020-09-15 1.0770 1.1391
2020-09-14 1.0765 1.1386
2020-09-11 1.0764 1.1385
2020-09-10 1.0763 1.1384
2020-09-09 1.0758 1.1379
2020-09-08 1.0756 1.1377
2020-09-07 1.0756 1.1377
2020-09-04 1.0758 1.1379
2020-09-03 1.0759 1.1380
2020-09-02 1.0763 1.1384
2020-09-01 1.0768 1.1389
2020-08-31 1.0767 1.1388
2020-08-28 1.0766 1.1387
2020-08-27 1.0772 1.1393
2020-08-26 1.0779 1.1400
2020-08-25 1.0785 1.1406
2020-08-24 1.0795 1.1416
2020-08-21 1.0796 1.1417
2020-08-20 1.0798 1.1419
2020-08-19 1.0802 1.1423
2020-08-18 1.0804 1.1425
2020-08-17 1.0802 1.1423
2020-08-14 1.0795 1.1416
2020-08-13 1.0791 1.1412
2020-08-12 1.0788 1.1409
2020-08-11 1.0787 1.1408
2020-08-10 1.0785 1.1406
2020-08-07 1.0780 1.1401
2020-08-06 1.0778 1.1399
2020-08-05 1.0775 1.1396
2020-08-04 1.0775 1.1396
2020-08-03 1.0775 1.1396
2020-07-31 1.0776 1.1397
2020-07-30 1.0781 1.1402
2020-07-29 1.0783 1.1404
2020-07-28 1.0789 1.1410
2020-07-27 1.0790 1.1411
2020-07-24 1.0783 1.1404
2020-07-23 1.0773 1.1394
2020-07-22 1.0765 1.1386
2020-07-21 1.0754 1.1375
2020-07-20 1.0739 1.1360
2020-07-17 1.0731 1.1352
2020-07-16 1.0725 1.1346
2020-07-15 1.0716 1.1337
2020-07-14 1.0715 1.1336
2020-07-13 1.0719 1.1340
2020-07-10 1.0731 1.1352
2020-07-09 1.0742 1.1363
2020-07-08 1.0765 1.1386
2020-07-07 1.0774 1.1395
2020-07-06 1.0795 1.1416
2020-07-03 1.0808 1.1429
2020-07-02 1.0806 1.1427
2020-07-01 1.0802 1.1423
2020-06-30 1.0799 1.1420
2020-06-29 1.0796 1.1417
2020-06-24 1.0789 1.1410
2020-06-23 1.0789 1.1410
2020-06-22 1.0805 1.1426
2020-06-19 1.0811 1.1432
2020-06-18 1.0816 1.1437
2020-06-17 1.0815 1.1436
2020-06-16 1.0820 1.1441
2020-06-15 1.0826 1.1447
2020-06-12 1.0816 1.1437
2020-06-11 1.0806 1.1427
2020-06-10 1.0800 1.1421
2020-06-09 1.0797 1.1418
2020-06-08 1.0791 1.1412
2020-06-05 1.0794 1.1415
2020-06-04 1.0818 1.1439
2020-06-03 1.0829 1.1450
2020-06-02 1.0853 1.1474
2020-06-01 1.0872 1.1493
2020-05-29 1.0873 1.1494
2020-05-28 1.0874 1.1495
2020-05-27 1.0878 1.1499
2020-05-26 1.0884 1.1505
2020-05-25 1.0895 1.1516
2020-05-22 1.0896 1.1517
2020-05-21 1.0888 1.1509
2020-05-20 1.0886 1.1507
2020-05-19 1.0886 1.1507
2020-05-18 1.0891 1.1512
2020-05-15 1.0890 1.1511
2020-05-14 1.0886 1.1507
2020-05-13 1.0887 1.1508
2020-05-12 1.0887 1.1508
2020-05-11 1.0894 1.1515
2020-05-08 1.0904 1.1525
2020-05-07 1.0912 1.1533
2020-05-06 1.0921 1.1542
2020-04-30 1.0919 1.1540
2020-04-29 1.0914 1.1535
2020-04-28 1.0911 1.1532
2020-04-27 1.0909 1.1530
2020-04-24 1.0905 1.1526
2020-04-23 1.0899 1.1520
2020-04-22 1.0889 1.1510
2020-04-21 1.0883 1.1504
2020-04-20 1.0883 1.1504
2020-04-17 1.0880 1.1501
2020-04-16 1.0875 1.1496
2020-04-15 1.0868 1.1489
2020-04-14 1.0865 1.1486
2020-04-13 1.0864 1.1485
2020-04-10 1.0862 1.1483
2020-04-09 1.0862 1.1483
2020-04-08 1.0850 1.1471
2020-04-07 1.0833 1.1454
2020-04-03 1.0803 1.1424
2020-04-02 1.0801 1.1422
2020-04-01 1.0794 1.1415
2020-03-31 1.0786 1.1407
2020-03-30 1.0783 1.1404
2020-03-27 1.0782 1.1403
2020-03-26 1.0780 1.1401
2020-03-25 1.0775 1.1396
2020-03-24 1.0771 1.1392
2020-03-23 1.0764 1.1385
2020-03-20 1.0755 1.1376
2020-03-19 1.0754 1.1375
2020-03-18 1.0755 1.1376
2020-03-17 1.0754 1.1375
2020-03-16 1.0760 1.1381
2020-03-13 1.0763 1.1384
2020-03-12 1.0775 1.1396
2020-03-11 1.0777 1.1398
2020-03-10 1.0781 1.1402
2020-03-09 1.0783 1.1404
2020-03-06 1.0769 1.1390
2020-03-05 1.0765 1.1386
2020-03-04 1.0762 1.1383
2020-03-03 1.0755 1.1376
2020-03-02 1.0754 1.1375
2020-02-28 1.0749 1.1370
2020-02-27 1.0745 1.1366
2020-02-26 1.0741 1.1362
2020-02-25 1.0737 1.1358
2020-02-24 1.0735 1.1356
2020-02-21 1.0730 1.1351
2020-02-20 1.0730 1.1351
2020-02-19 1.0727 1.1348
2020-02-18 1.0724 1.1345
2020-02-17 1.0723 1.1344
2020-02-14 1.0718 1.1339
2020-02-13 1.0713 1.1334
2020-02-12 1.0708 1.1329
2020-02-11 1.0702 1.1323
2020-02-10 1.0698 1.1319
2020-02-07 1.0692 1.1313
2020-02-06 1.0688 1.1309
2020-02-05 1.0687 1.1308
2020-02-04 1.0683 1.1304
2020-02-03 1.0684 1.1305
2020-01-23 1.0640 1.1261
2020-01-22 1.0639 1.1260
2020-01-21 1.0637 1.1258
2020-01-20 1.0634 1.1255
2020-01-17 1.0630 1.1251
2020-01-16 1.0629 1.1250
2020-01-15 1.0627 1.1248
2020-01-14 1.0628 1.1249
2020-01-13 1.0626 1.1247
2020-01-10 1.0621 1.1242
2020-01-09 1.0616 1.1237
2020-01-08 1.0611 1.1232
2020-01-07 1.0608 1.1229
2020-01-06 1.0606 1.1227
2020-01-03 1.0600 1.1221
2020-01-02 1.0597 1.1218
2019-12-31 1.0592 1.1213
2019-12-30 1.0591 1.1212
2019-12-27 1.0588 1.1209
2019-12-26 1.0584 1.1205
2019-12-25 1.0581 1.1202
2019-12-24 1.0577 1.1198
2019-12-23 1.0574 1.1195
2019-12-20 1.0568 1.1189
2019-12-19 1.0566 1.1187
2019-12-18 1.0566 1.1187
2019-12-17 1.0565 1.1186
2019-12-16 1.0565 1.1186
2019-12-13 1.0562 1.1183
2019-12-12 1.0561 1.1182
2019-12-11 1.0559 1.1180
2019-12-10 1.0557 1.1178
2019-12-09 1.0556 1.1177
2019-12-06 1.0553 1.1174
2019-12-05 1.0552 1.1173
2019-12-04 1.0550 1.1171
2019-12-03 1.0548 1.1169
2019-12-02 1.0547 1.1168
2019-11-29 1.0545 1.1166
2019-11-28 1.0544 1.1165
2019-11-27 1.0542 1.1163
2019-11-26 1.0541 1.1162
2019-11-25 1.0540 1.1161
2019-11-22 1.0536 1.1157
2019-11-21 1.0534 1.1155
2019-11-20 1.0529 1.1150
2019-11-19 1.0524 1.1145
2019-11-18 1.0518 1.1139
2019-11-15 1.0513 1.1134
2019-11-14 1.0511 1.1132
2019-11-13 1.0508 1.1129
2019-11-12 1.0506 1.1127
2019-11-11 1.0503 1.1124
2019-11-08 1.0499 1.1120
2019-11-07 1.0496 1.1117
2019-11-06 1.0492 1.1113
2019-11-05 1.0486 1.1107
2019-11-04 1.0484 1.1105
2019-11-01 1.0482 1.1103
2019-10-31 1.0480 1.1101
2019-10-30 1.0486 1.1107
2019-10-29 1.0492 1.1113
2019-10-28 1.0497 1.1118
2019-10-25 1.0497 1.1118
2019-10-24 1.0498 1.1119
2019-10-23 1.0499 1.1120
2019-10-22 1.0500 1.1121
2019-10-21 1.0501 1.1122
2019-10-18 1.0501 1.1122
2019-10-17 1.0501 1.1122
2019-10-16 1.0500 1.1121
2019-10-15 1.0501 1.1122
2019-10-14 1.0501 1.1122
2019-10-11 1.0500 1.1121
2019-10-10 1.0499 1.1120
2019-10-09 1.0496 1.1117
2019-10-08 1.0495 1.1116
2019-09-30 1.0488 1.1109
2019-09-27 1.0484 1.1105
2019-09-26 1.0483 1.1104
2019-09-25 1.0483 1.1104
2019-09-24 1.0482 1.1103
2019-09-23 1.0483 1.1104
2019-09-20 1.0481 1.1102
2019-09-19 1.0484 1.1105
2019-09-18 1.0485 1.1106
2019-09-17 1.0486 1.1107
2019-09-16 1.0487 1.1108
2019-09-12 1.0483 1.1104
2019-09-11 1.0484 1.1105
2019-09-10 1.0483 1.1104
2019-09-09 1.0481 1.1102
2019-09-06 1.0477 1.1098
2019-09-05 1.0475 1.1096
2019-09-04 1.0470 1.1091
2019-09-03 1.0472 1.1093
2019-09-02 1.0471 1.1092
2019-08-30 1.0470 1.1091
2019-08-29 1.0470 1.1091
2019-08-28 1.0469 1.1090
2019-08-27 1.0469 1.1090
2019-08-26 1.0471 1.1092
2019-08-23 1.0467 1.1088
2019-08-22 1.0468 1.1089
2019-08-21 1.0469 1.1090
2019-08-20 1.0469 1.1090
2019-08-19 1.0467 1.1088
2019-08-16 1.0465 1.1086
2019-08-15 1.0465 1.1086
2019-08-14 1.0459 1.1080
2019-08-13 1.0456 1.1077
2019-08-12 1.0452 1.1073
2019-08-09 1.0449 1.1070
2019-08-08 1.0445 1.1066
2019-08-07 1.0441 1.1062
2019-08-06 1.0437 1.1058
2019-08-05 1.0432 1.1053
2019-08-02 1.0424 1.1045
2019-08-01 1.0416 1.1037
2019-07-31 1.0413 1.1034
2019-07-30 1.0410 1.1031
2019-07-29 1.0407 1.1028
2019-07-26 1.0404 1.1025
2019-07-25 1.0402 1.1023
2019-07-24 1.0400 1.1021
2019-07-23 1.0399 1.1020
2019-07-22 1.0396 1.1017
2019-07-19 1.0392 1.1013
2019-07-18 1.0391 1.1012
2019-07-17 1.0390 1.1011
2019-07-16 1.0389 1.1010
2019-07-15 1.0389 1.1010
2019-07-12 1.0384 1.1005
2019-07-11 1.0383 1.1004
2019-07-10 1.0382 1.1003
2019-07-09 1.0382 1.1003
2019-07-08 1.0381 1.1002
2019-07-05 1.0379 1.1000
2019-07-04 1.0379 1.1000
2019-07-03 1.0373 1.0994
2019-07-02 1.0364 1.0985
2019-07-01 1.0359 1.0980
2019-06-28 1.0352 1.0973
2019-06-27 1.0351 1.0972
2019-06-26 1.0349 1.0970
2019-06-25 1.0346 1.0967
2019-06-24 1.0342 1.0963
2019-06-21 1.0335 1.0956
2019-06-20 1.0328 1.0949
2019-06-19 1.0322 1.0943
2019-06-18 1.0318 1.0939
2019-06-17 1.0316 1.0937
2019-06-14 1.0309 1.0930
2019-06-13 1.0315 1.0936
2019-06-12 1.0317 1.0938
2019-06-11 1.0321 1.0942
2019-06-10 1.0321 1.0942
2019-06-06 1.0317 1.0938
2019-06-05 1.0315 1.0936
2019-06-04 1.0313 1.0934
2019-06-03 1.0311 1.0932
2019-05-31 1.0307 1.0928
2019-05-30 1.0304 1.0925
2019-05-29 1.0300 1.0921
2019-05-28 1.0295 1.0916
2019-05-27 1.0302 1.0923
2019-05-24 1.0305 1.0926
2019-05-23 1.0302 1.0923
2019-05-22 1.0301 1.0922
2019-05-21 1.0304 1.0925
2019-05-20 1.0304 1.0925
2019-05-17 1.0297 1.0918
2019-05-16 1.0295 1.0916
2019-05-15 1.0290 1.0911
2019-05-14 1.0285 1.0906
2019-05-13 1.0278 1.0899
2019-05-10 1.0266 1.0887
2019-05-09 1.0260 1.0881
2019-05-08 1.0249 1.0870
2019-05-07 1.0242 1.0863
2019-05-06 1.0237 1.0858
2019-04-30 1.0223 1.0844
2019-04-29 1.0215 1.0836
2019-04-26 1.0215 1.0836
2019-04-25 1.0215 1.0836
2019-04-24 1.0214 1.0835
2019-04-23 1.0214 1.0835
2019-04-22 1.0219 1.0840
2019-04-19 1.0216 1.0837
2019-04-18 1.0210 1.0831
2019-04-17 1.0209 1.0830
2019-04-16 1.0213 1.0834
2019-04-15 1.0223 1.0844
2019-04-12 1.0233 1.0854
2019-04-11 1.0356 1.0852
2019-04-10 1.0353 1.0849
2019-04-09 1.0359 1.0855
2019-04-08 1.0362 1.0858
2019-04-04 1.0359 1.0855
2019-04-03 1.0365 1.0861
2019-04-02 1.0369 1.0865
2019-04-01 1.0373 1.0869
2019-03-29 1.0371 1.0867
2019-03-28 1.0368 1.0864
2019-03-27 1.0366 1.0862
2019-03-26 1.0362 1.0858
2019-03-25 1.0360 1.0856
2019-03-22 1.0357 1.0853
2019-03-21 1.0355 1.0851
2019-03-20 1.0352 1.0848
2019-03-19 1.0353 1.0849
2019-03-18 1.0352 1.0848
2019-03-15 1.0349 1.0845
2019-03-14 1.0351 1.0847
2019-03-13 1.0352 1.0848
2019-03-12 1.0353 1.0849
2019-03-11 1.0354 1.0850
2019-03-08 1.0350 1.0846
2019-03-07 1.0345 1.0841
2019-03-06 1.0343 1.0839
2019-03-05 1.0347 1.0843
2019-03-04 1.0348 1.0844
2019-03-01 1.0351 1.0847
2019-02-28 1.0353 1.0849
2019-02-27 1.0352 1.0848
2019-02-26 1.0352 1.0848
2019-02-25 1.0362 1.0858
2019-02-22 1.0362 1.0858
2019-02-21 1.0362 1.0858
2019-02-20 1.0362 1.0858
2019-02-19 1.0359 1.0855
2019-02-18 1.0360 1.0856
2019-02-15 1.0358 1.0854
2019-02-14 1.0355 1.0851
2019-02-13 1.0352 1.0848
2019-02-12 1.0349 1.0845
2019-02-11 1.0345 1.0841
2019-02-01 1.0333 1.0829
2019-01-31 1.0329 1.0825
2019-01-30 1.0326 1.0822
2019-01-29 1.0324 1.0820
2019-01-28 1.0323 1.0819
2019-01-25 1.0320 1.0816
2019-01-24 1.0321 1.0817
2019-01-23 1.0323 1.0819
2019-01-22 1.0323 1.0819
2019-01-21 1.0324 1.0820
2019-01-18 1.0324 1.0820
2019-01-17 1.0321 1.0817
2019-01-16 1.0315 1.0811
2019-01-15 1.0312 1.0808
2019-01-14 1.0313 1.0809
2019-01-11 1.0311 1.0807
2019-01-10 1.0309 1.0805
2019-01-09 1.0306 1.0802
2019-01-08 1.0299 1.0795
2019-01-07 1.0291 1.0787
2019-01-04 1.0281 1.0777
2019-01-03 1.0273 1.0769
2019-01-02 1.0264 1.0760
2018-12-31 1.0254 1.0750
2018-12-28 1.0249 1.0745
2018-12-27 1.0238 1.0734
2018-12-26 1.0235 1.0731
2018-12-25 1.0235 1.0731
2018-12-24 1.0236 1.0732
2018-12-21 1.0234 1.0730
2018-12-20 1.0229 1.0725
2018-12-19 1.0225 1.0721
2018-12-18 1.0227 1.0723
2018-12-17 1.0233 1.0729
2018-12-14 1.0233 1.0729
2018-12-13 1.0236 1.0732
2018-12-12 1.0240 1.0736
2018-12-11 1.0237 1.0733
2018-12-10 1.0660 1.0730
2018-12-07 1.0655 1.0725
2018-12-06 1.0654 1.0724
2018-12-05 1.0652 1.0722
2018-12-04 1.0642 1.0712
2018-12-03 1.0642 1.0712
2018-11-30 1.0639 1.0709
2018-11-29 1.0636 1.0706
2018-11-28 1.0634 1.0704
2018-11-27 1.0635 1.0705
2018-11-26 1.0634 1.0704
2018-11-23 1.0633 1.0703
2018-11-22 1.0633 1.0703
2018-11-21 1.0630 1.0700
2018-11-20 1.0628 1.0698
2018-11-19 1.0627 1.0697
2018-11-16 1.0617 1.0687
2018-11-15 1.0611 1.0681
2018-11-14 1.0609 1.0679
2018-11-13 1.0602 1.0672
2018-11-12 1.0600 1.0670
2018-11-09 1.0596 1.0666
2018-11-08 1.0593 1.0663
2018-11-07 1.0591 1.0661
2018-11-06 1.0587 1.0657
2018-11-05 1.0586 1.0656
2018-11-02 1.0584 1.0654
2018-11-01 1.0586 1.0656
2018-10-31 1.0581 1.0651
2018-10-30 1.0579 1.0649
2018-10-29 1.0577 1.0647
2018-10-26 1.0571 1.0641
2018-10-25 1.0569 1.0639
2018-10-24 1.0566 1.0636
2018-10-23 1.0562 1.0632
2018-10-22 1.0563 1.0633
2018-10-19 1.0560 1.0630
2018-10-18 1.0559 1.0629
2018-10-17 1.0556 1.0626
2018-10-16 1.0555 1.0625
2018-10-15 1.0553 1.0623
2018-10-12 1.0550 1.0620
2018-10-11 1.0544 1.0614
2018-10-10 1.0541 1.0611
2018-10-09 1.0536 1.0606
2018-10-08 1.0535 1.0605
2018-09-28 1.0521 1.0591
2018-09-27 1.0519 1.0589
2018-09-26 1.0516 1.0586
2018-09-25 1.0516 1.0586
2018-09-21 1.0515 1.0585
2018-09-20 1.0513 1.0583
2018-09-19 1.0513 1.0583
2018-09-18 1.0512 1.0582
2018-09-17 1.0510 1.0580
2018-09-14 1.0505 1.0575
2018-09-13 1.0503 1.0573
2018-09-12 1.0500 1.0570
2018-09-11 1.0501 1.0571
2018-09-10 1.0503 1.0573
2018-09-07 1.0502 1.0572
2018-09-06 1.0503 1.0573
2018-09-05 1.0503 1.0573
2018-09-04 1.0499 1.0569
2018-09-03 1.0498 1.0568
2018-08-31 1.0494 1.0564
2018-08-30 1.0492 1.0562
2018-08-29 1.0487 1.0557
2018-08-28 1.0487 1.0557
2018-08-27 1.0490 1.0560
2018-08-24 1.0487 1.0557
2018-08-23 1.0483 1.0553
2018-08-22 1.0479 1.0549
2018-08-21 1.0477 1.0547
2018-08-20 1.0479 1.0549
2018-08-17 1.0483 1.0553
2018-08-16 1.0490 1.0560
2018-08-15 1.0495 1.0565
2018-08-14 1.0491 1.0561
2018-08-13 1.0493 1.0563
2018-08-10 1.0497 1.0567
2018-08-09 1.0507 1.0577
2018-08-08 1.0515 1.0585
2018-08-07 1.0515 1.0585
2018-08-06 1.0507 1.0577
2018-08-03 1.0498 1.0568
2018-08-02 1.0494 1.0564
2018-08-01 1.0484 1.0554
2018-07-31 1.0475 1.0545
2018-07-30 1.0466 1.0536
2018-07-27 1.0459 1.0529
2018-07-26 1.0455 1.0525
2018-07-25 1.0450 1.0520
2018-07-24 1.0446 1.0516
2018-07-23 1.0445 1.0515
2018-07-20 1.0437 1.0507
2018-07-19 1.0426 1.0496
2018-07-18 1.0418 1.0488
2018-07-17 1.0416 1.0486
2018-07-16 1.0415 1.0485
2018-07-13 1.0409 1.0479
2018-07-12 1.0409 1.0479
2018-07-11 1.0407 1.0477
2018-07-10 1.0407 1.0477
2018-07-09 1.0406 1.0476
2018-07-06 1.0401 1.0471
2018-07-05 1.0396 1.0466
2018-07-04 1.0389 1.0459
2018-07-03 1.0386 1.0456
2018-07-02 1.0377 1.0447
2018-06-29 1.0364 1.0434
2018-06-28 1.0355 1.0425
2018-06-27 1.0347 1.0417
2018-06-26 1.0346 1.0416
2018-06-25 1.0342 1.0412
2018-06-22 1.0337 1.0407
2018-06-21 1.0331 1.0401
2018-06-20 1.0330 1.0400
2018-06-19 1.0330 1.0400
2018-06-15 1.0324 1.0394
2018-06-14 1.0320 1.0390
2018-06-13 1.0320 1.0390
2018-06-12 1.0321 1.0391
2018-06-11 1.0321 1.0391
2018-06-08 1.0316 1.0386
2018-06-07 1.0314 1.0384
2018-06-06 1.0314 1.0384
2018-06-05 1.0309 1.0379
2018-06-04 1.0313 1.0383
2018-06-01 1.0308 1.0378
2018-05-31 1.0308 1.0378
2018-05-30 1.0308 1.0378
2018-05-29 1.0307 1.0377
2018-05-28 1.0310 1.0380
2018-05-25 1.0303 1.0373
2018-05-24 1.0299 1.0369
2018-05-23 1.0295 1.0365
2018-05-22 1.0292 1.0362
2018-05-21 1.0289 1.0359
2018-05-18 1.0287 1.0357
2018-05-17 1.0285 1.0355
2018-05-16 1.0283 1.0353
2018-05-15 1.0285 1.0355
2018-05-14 1.0286 1.0356
2018-05-11 1.0285 1.0355
2018-05-10 1.0286 1.0356
2018-05-09 1.0288 1.0358
2018-05-08 1.0292 1.0362
2018-05-07 1.0298 1.0368
2018-05-04 1.0296 1.0366
2018-05-03 1.0297 1.0367
2018-05-02 1.0297 1.0367
2018-04-27 1.0297 1.0367
2018-04-26 1.0299 1.0369
2018-04-25 1.0304 1.0374
2018-04-24 1.0303 1.0373
2018-04-23 1.0307 1.0377
2018-04-20 1.0309 1.0379
2018-04-19 1.0311 1.0381
2018-04-18 1.0309 1.0379
2018-04-17 1.0267 1.0337
2018-04-16 1.0257 1.0327
2018-04-13 1.0244 1.0314
2018-04-12 1.0242 1.0312
2018-04-11 1.0239 1.0309
2018-04-10 1.0239 1.0309
2018-04-09 1.0233 1.0303
2018-04-04 1.0216 1.0286
2018-04-03 1.0209 1.0279
2018-04-02 1.0201 1.0271
2018-03-30 1.0189 1.0259
2018-03-29 1.0181 1.0251
2018-03-28 1.0178 1.0248
2018-03-27 1.0172 1.0242
2018-03-26 1.0172 1.0242
2018-03-23 1.0158 1.0228
2018-03-22 1.0144 1.0214
2018-03-21 1.0139 1.0209
2018-03-20 1.0132 1.0202
2018-03-19 1.0127 1.0197
2018-03-16 1.0128 1.0198
2018-03-15 1.0124 1.0194
2018-03-14 1.0122 1.0192
2018-03-13 1.0122 1.0192
2018-03-12 1.0124 1.0194
2018-03-09 1.0120 1.0190
2018-03-08 1.0119 1.0189
2018-03-07 1.0114 1.0184
2018-03-06 1.0109 1.0179
2018-03-05 1.0106 1.0176
2018-03-02 1.0103 1.0173
2018-03-01 1.0099 1.0169
2018-02-28 1.0089 1.0159
2018-02-27 1.0080 1.0150
2018-02-26 1.0071 1.0141
2018-02-23 1.0056 1.0126
2018-02-22 1.0056 1.0126
2018-02-14 1.0038 1.0108
2018-02-13 1.0035 1.0105
2018-02-12 1.0033 1.0103
2018-02-09 1.0027 1.0097
2018-02-08 1.0029 1.0099
2018-02-07 1.0022 1.0092
2018-02-06 1.0021 1.0091
2018-02-05 1.0016 1.0086
2018-02-02 1.0011 1.0081
2018-02-01 1.0006 1.0076
2018-01-31 1.0005 1.0075
2018-01-30 1.0002 1.0072
2018-01-29 1.0002 1.0072
2018-01-26 0.9999 1.0069
2018-01-25 0.9999 1.0069
2018-01-24 1.0000 1.0070
2018-01-23 0.9996 1.0066
2018-01-22 0.9995 1.0065
2018-01-19 0.9992 1.0062
2018-01-18 0.9994 1.0064
2018-01-17 0.9991 1.0061
2018-01-16 0.9995 1.0065
2018-01-15 0.9995 1.0065
2018-01-12 0.9991 1.0061
2018-01-11 0.9992 1.0062
2018-01-10 1.0000 1.0070
2018-01-09 1.0004 1.0074
2018-01-08 0.9997 1.0067
2018-01-05 0.9990 1.0060
2018-01-04 0.9986 1.0056
2018-01-03 0.9987 1.0057
2018-01-02 0.9989 1.0059
2017-12-29 0.9985 1.0055
2017-12-28 0.9983 1.0053
2017-12-27 0.9985 1.0055
2017-12-26 0.9987 1.0057
2017-12-25 0.9985 1.0055
2017-12-22 0.9983 1.0053
2017-12-21 0.9986 1.0056
2017-12-20 0.9989 1.0059
2017-12-19 0.9986 1.0056
2017-12-18 0.9988 1.0058
2017-12-15 0.9988 1.0058
2017-12-14 0.9986 1.0056
2017-12-13 0.9992 1.0062
2017-12-12 0.9999 1.0069
2017-12-11 0.9999 1.0069
2017-12-08 0.9994 1.0064
2017-12-07 0.9990 1.0060
2017-12-06 0.9986 1.0056
2017-12-05 0.9988 1.0058
2017-12-04 0.9980 1.0050
2017-12-01 0.9967 1.0037
2017-11-30 0.9965 1.0035
2017-11-29 0.9960 1.0030
2017-11-28 0.9961 1.0031
2017-11-27 0.9967 1.0037
2017-11-24 0.9970 1.0040
2017-11-23 0.9967 1.0037
2017-11-22 0.9980 1.0050
2017-11-21 1.0003 1.0073
2017-11-20 1.0009 1.0079
2017-11-17 1.0009 1.0079
2017-11-16 1.0012 1.0082
2017-11-15 1.0010 1.0080
2017-11-14 1.0016 1.0086
2017-11-13 1.0023 1.0093
2017-11-10 1.0035 1.0105
2017-11-09 1.0043 1.0113
2017-11-08 1.0044 1.0114
2017-11-07 1.0045 1.0115
2017-11-06 1.0053 1.0123
2017-11-03 1.0056 1.0126
2017-11-02 1.0057 1.0127
2017-11-01 1.0054 1.0124
2017-10-31 1.0052 1.0122
2017-10-30 1.0053 1.0123
2017-10-27 1.0068 1.0138
2017-10-26 1.0077 1.0147
2017-10-25 1.0076 1.0146
2017-10-24 1.0080 1.0150
2017-10-23 1.0087 1.0157
2017-10-20 1.0080 1.0150
2017-10-19 1.0076 1.0146
2017-10-18 1.0071 1.0141
2017-10-17 1.0073 1.0143
2017-10-16 1.0079 1.0149
2017-10-13 1.0086 1.0156
2017-10-12 1.0089 1.0159
2017-10-11 1.0089 1.0159
2017-10-10 1.0084 1.0154
2017-10-09 1.0087 1.0157
2017-09-29 1.0075 1.0145
2017-09-28 1.0068 1.0138
2017-09-27 1.0074 1.0144
2017-09-26 1.0079 1.0149
2017-09-25 1.0074 1.0144
2017-09-22 1.0070 1.0140
2017-09-21 1.0066 1.0136
2017-09-20 1.0064 1.0134
2017-09-19 1.0061 1.0131
2017-09-18 1.0065 1.0135
2017-09-15 1.0064 1.0134
2017-09-14 1.0057 1.0127
2017-09-13 1.0057 1.0127
2017-09-12 1.0057 1.0127
2017-09-11 1.0052 1.0122
2017-09-08 1.0049 1.0119
2017-09-07 1.0042 1.0112
2017-09-06 1.0040 1.0110
2017-09-05 1.0038 1.0108
2017-09-04 1.0038 1.0108
2017-09-01 1.0036 1.0106
2017-08-31 1.0029 1.0099
2017-08-30 1.0027 1.0097
2017-08-29 1.0025 1.0095
2017-08-28 1.0026 1.0096
2017-08-25 1.0024 1.0094
2017-08-24 1.0022 1.0092
2017-08-23 1.0025 1.0095
2017-08-22 1.0028 1.0098
2017-08-21 1.0034 1.0104
2017-08-18 1.0040 1.0110
2017-08-17 1.0033 1.0103
2017-08-16 1.0033 1.0103
2017-08-15 1.0033 1.0103
2017-08-14 1.0030 1.0100
2017-08-11 1.0031 1.0101
2017-08-10 1.0026 1.0096
2017-08-09 1.0025 1.0095
2017-08-08 1.0028 1.0098
2017-08-07 1.0033 1.0103
2017-08-04 1.0036 1.0106
2017-08-03 1.0030 1.0100
2017-08-02 1.0030 1.0100
2017-08-01 1.0031 1.0101
2017-07-31 1.0035 1.0105
2017-07-28 1.0028 1.0098
2017-07-27 1.0097 1.0097
2017-07-26 1.0092 1.0092
2017-07-25 1.0092 1.0092
2017-07-24 1.0086 1.0086
2017-07-21 1.0076 1.0076
2017-07-20 1.0078 1.0078
2017-07-19 1.0084 1.0084
2017-07-18 1.0082 1.0082
2017-07-17 1.0088 1.0088
2017-07-14 1.0079 1.0079
2017-07-13 1.0068 1.0068
2017-07-12 1.0069 1.0069
2017-07-11 1.0073 1.0073
2017-07-10 1.0074 1.0074
2017-07-07 1.0070 1.0070
2017-07-06 1.0069 1.0069
2017-07-05 1.0065 1.0065
2017-07-04 1.0066 1.0066
2017-07-03 1.0068 1.0068
2017-06-30 1.0064 1.0064
2017-06-29 1.0070 1.0070
2017-06-28 1.0064 1.0064
2017-06-27 1.0055 1.0055
2017-06-26 1.0044 1.0044
2017-06-23 1.0033 1.0033
2017-06-22 1.0028 1.0028
2017-06-21 1.0040 1.0040
2017-06-20 1.0029 1.0029
2017-06-19 1.0017 1.0017
2017-06-16 0.9999 0.9999
2017-06-15 0.9999 0.9999
2017-06-14 0.9990 0.9990
2017-06-13 0.9976 0.9976
2017-06-12 0.9963 0.9963
2017-06-09 0.9949 0.9949
2017-06-08 0.9944 0.9944
2017-06-07 0.9934 0.9934
2017-06-06 0.9935 0.9935
2017-06-05 0.9935 0.9935
2017-06-02 0.9929 0.9929
2017-06-01 0.9925 0.9925
2017-05-31 0.9920 0.9920
2017-05-26 0.9907 0.9907
2017-05-25 0.9906 0.9906
2017-05-24 0.9906 0.9906
2017-05-23 0.9903 0.9903
2017-05-22 0.9905 0.9905
2017-05-19 0.9904 0.9904
2017-05-18 0.9899 0.9899
2017-05-17 0.9897 0.9897
2017-05-16 0.9890 0.9890
2017-05-15 0.9889 0.9889
2017-05-12 0.9880 0.9880
2017-05-11 0.9882 0.9882
2017-05-10 0.9885 0.9885
2017-05-09 0.9917 0.9917
2017-05-08 0.9933 0.9933
2017-05-05 0.9949 0.9949
2017-05-04 0.9947 0.9947
2017-05-03 0.9952 0.9952
2017-05-02 0.9973 0.9973
2017-04-28 0.9979 0.9979
2017-04-27 0.9981 0.9981
2017-04-26 0.9970 0.9970
2017-04-25 0.9960 0.9960
2017-04-24 0.9974 0.9974
2017-04-21 0.9996 0.9996
2017-04-20 1.0006 1.0006
2017-04-19 1.0021 1.0021
2017-04-18 1.0026 1.0026
2017-04-17 1.0032 1.0032
2017-04-14 1.0048 1.0048
2017-04-13 1.0060 1.0060
2017-04-12 1.0060 1.0060
2017-04-11 1.0056 1.0056
2017-04-10 1.0061 1.0061
2017-04-07 1.0054 1.0054
2017-04-06 1.0048 1.0048
2017-04-05 1.0052 1.0052
2017-03-31 1.0041 1.0041
2017-03-30 1.0043 1.0043
2017-03-29 1.0043 1.0043
2017-03-28 1.0041 1.0041
2017-03-27 1.0029 1.0029
2017-03-24 1.0022 1.0022
2017-03-23 1.0010 1.0010
2017-03-22 1.0006 1.0006
2017-03-21 0.9999 0.9999
2017-03-20 1.0010 1.0010
2017-03-17 1.0007 1.0007
2017-03-16 1.0014 1.0014
2017-03-15 1.0006 1.0006
2017-03-14 0.9996 0.9996
2017-03-13 0.9995 0.9995
2017-03-10 1.0003 1.0003
2017-03-09 1.0015 1.0015
2017-03-08 1.0022 1.0022
2017-03-07 1.0026 1.0026
2017-03-06 1.0034 1.0034
2017-03-03 1.0033 1.0033
2017-03-02 1.0034 1.0034
2017-03-01 1.0033 1.0033
2017-02-28 1.0040 1.0040
2017-02-27 1.0042 1.0042
2017-02-24 1.0040 1.0040
2017-02-23 1.0025 1.0025
2017-02-22 1.0014 1.0014
2017-02-21 1.0011 1.0011
2017-02-20 1.0010 1.0010
2017-02-17 1.0003 1.0003
2017-02-16 0.9999 0.9999
2017-02-15 0.9993 0.9993
2017-02-14 0.9994 0.9994
2017-02-13 0.9993 0.9993
2017-02-10 0.9991 0.9991
2017-02-09 0.9993 0.9993
2017-02-08 0.9977 0.9977
2017-02-07 0.9988 0.9988
2017-02-06 1.0032 1.0032
2017-02-03 1.0066 1.0066
2017-01-26 1.0083 1.0083
2017-01-25 1.0082 1.0082
2017-01-24 1.0103 1.0103
2017-01-23 1.0103 1.0103
2017-01-20 1.0095 1.0095
2017-01-19 1.0082 1.0082
2017-01-18 1.0085 1.0085
2017-01-17 1.0097 1.0097
2017-01-16 1.0110 1.0110
2017-01-13 1.0117 1.0117
2017-01-12 1.0113 1.0113
2017-01-11 1.0111 1.0111
2017-01-10 1.0105 1.0105
2017-01-09 1.0098 1.0098
2017-01-06 1.0085 1.0085
2017-01-05 1.0086 1.0086
2017-01-04 1.0088 1.0088
2017-01-03 1.0088 1.0088
2016-12-30 1.0070 1.0070
2016-12-29 1.0050 1.0050
2016-12-28 1.0029 1.0029
2016-12-27 1.0030 1.0030
2016-12-26 1.0007 1.0007
2016-12-23 1.0006 1.0006
2016-12-16 1.0004 1.0004
2016-12-09 1.0001 1.0001

单位:元