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 1.0258 1.2487
2022-08-18 1.0256 1.2485
2022-08-17 1.0253 1.2482
2022-08-16 1.0252 1.2481
2022-08-15 1.0244 1.2473
2022-08-12 1.0233 1.2462
2022-08-11 1.0234 1.2463
2022-08-10 1.0236 1.2465
2022-08-09 1.0236 1.2465
2022-08-08 1.0241 1.2470
2022-08-05 1.0237 1.2466
2022-08-04 1.0237 1.2466
2022-08-03 1.0231 1.2460
2022-08-02 1.0227 1.2456
2022-08-01 1.0217 1.2446
2022-07-29 1.0207 1.2436
2022-07-28 1.0201 1.2430
2022-07-27 1.0201 1.2430
2022-07-26 1.0199 1.2428
2022-07-25 1.0195 1.2424
2022-07-22 1.0189 1.2418
2022-07-21 1.0187 1.2416
2022-07-20 1.0182 1.2411
2022-07-19 1.0179 1.2408
2022-07-18 1.0175 1.2404
2022-07-15 1.0159 1.2388
2022-07-14 1.0154 1.2383
2022-07-13 1.0151 1.2380
2022-07-12 1.0144 1.2373
2022-07-11 1.0139 1.2368
2022-07-08 1.0133 1.2362
2022-07-07 1.0130 1.2359
2022-07-06 1.0128 1.2357
2022-07-05 1.0127 1.2356
2022-07-04 1.0125 1.2354
2022-07-01 1.0125 1.2354
2022-06-30 1.0121 1.2350
2022-06-29 1.0117 1.2346
2022-06-28 1.0117 1.2346
2022-06-27 1.0120 1.2349
2022-06-24 1.0121 1.2350
2022-06-23 1.0119 1.2348
2022-06-22 1.0116 1.2345
2022-06-21 1.0113 1.2342
2022-06-20 1.0112 1.2341
2022-06-17 1.0266 1.2345
2022-06-16 1.0263 1.2342
2022-06-15 1.0261 1.2340
2022-06-14 1.0260 1.2339
2022-06-13 1.0259 1.2338
2022-06-10 1.0255 1.2334
2022-06-09 1.0252 1.2331
2022-06-08 1.0249 1.2328
2022-06-07 1.0246 1.2325
2022-06-06 1.0249 1.2328
2022-06-02 1.0249 1.2328
2022-06-01 1.0253 1.2332
2022-05-31 1.0255 1.2334
2022-05-30 1.0258 1.2337
2022-05-27 1.0256 1.2335
2022-05-26 1.0253 1.2332
2022-05-25 1.0250 1.2329
2022-05-24 1.0248 1.2327
2022-05-23 1.0244 1.2323
2022-05-20 1.0229 1.2308
2022-05-19 1.0224 1.2303
2022-05-18 1.0218 1.2297
2022-05-17 1.0214 1.2293
2022-05-16 1.0205 1.2284
2022-05-13 1.0200 1.2279
2022-05-12 1.0194 1.2273
2022-05-11 1.0189 1.2268
2022-05-10 1.0184 1.2263
2022-05-09 1.0177 1.2256
2022-05-06 1.0169 1.2248
2022-05-05 1.0166 1.2245
2022-04-29 1.0157 1.2236
2022-04-28 1.0154 1.2233
2022-04-27 1.0151 1.2230
2022-04-26 1.0148 1.2227
2022-04-25 1.0143 1.2222
2022-04-22 1.0134 1.2213
2022-04-21 1.0131 1.2210
2022-04-20 1.0128 1.2207
2022-04-19 1.0126 1.2205
2022-04-18 1.0123 1.2202
2022-04-15 1.0120 1.2199
2022-04-14 1.0113 1.2192
2022-04-13 1.0106 1.2185
2022-04-12 1.0101 1.2180
2022-04-11 1.0099 1.2178
2022-04-08 1.0094 1.2173
2022-04-07 1.0087 1.2166
2022-04-06 1.0080 1.2159
2022-04-01 1.0066 1.2145
2022-03-31 1.0059 1.2138
2022-03-30 1.0055 1.2134
2022-03-29 1.0051 1.2130
2022-03-28 1.0049 1.2128
2022-03-25 1.0082 1.2121
2022-03-24 1.0078 1.2117
2022-03-23 1.0079 1.2118
2022-03-22 1.0079 1.2118
2022-03-21 1.0081 1.2120
2022-03-18 1.0078 1.2117
2022-03-17 1.0074 1.2113
2022-03-16 1.0075 1.2114
2022-03-15 1.0079 1.2118
2022-03-14 1.0086 1.2125
2022-03-11 1.0077 1.2116
2022-03-10 1.0078 1.2117
2022-03-09 1.0085 1.2124
2022-03-08 1.0092 1.2131
2022-03-07 1.0094 1.2133
2022-03-04 1.0095 1.2134
2022-03-03 1.0101 1.2140
2022-03-02 1.0106 1.2145
2022-03-01 1.0110 1.2149
2022-02-28 1.0110 1.2149
2022-02-25 1.0105 1.2144
2022-02-24 1.0105 1.2144
2022-02-23 1.0104 1.2143
2022-02-22 1.0105 1.2144
2022-02-21 1.0111 1.2150
2022-02-18 1.0112 1.2151
2022-02-17 1.0112 1.2151
2022-02-16 1.0110 1.2149
2022-02-15 1.0108 1.2147
2022-02-14 1.0109 1.2148
2022-02-11 1.0111 1.2150
2022-02-10 1.0118 1.2157
2022-02-09 1.0116 1.2155
2022-02-08 1.0114 1.2153
2022-02-07 1.0111 1.2150
2022-01-28 1.0098 1.2137
2022-01-27 1.0096 1.2135
2022-01-26 1.0093 1.2132
2022-01-25 1.0093 1.2132
2022-01-24 1.0093 1.2132
2022-01-21 1.0085 1.2124
2022-01-20 1.0082 1.2121
2022-01-19 1.0079 1.2118
2022-01-18 1.0077 1.2116
2022-01-17 1.0074 1.2113
2022-01-14 1.0069 1.2108
2022-01-13 1.0066 1.2105
2022-01-12 1.0066 1.2105
2022-01-11 1.0064 1.2103
2022-01-10 1.0059 1.2098
2022-01-07 1.0050 1.2089
2022-01-06 1.0048 1.2087
2022-01-05 1.0046 1.2085
2022-01-04 1.0044 1.2083
2021-12-31 1.0038 1.2077
2021-12-30 1.0035 1.2074
2021-12-29 1.0031 1.2070
2021-12-28 1.0028 1.2067
2021-12-27 1.0026 1.2065
2021-12-24 1.0023 1.2062
2021-12-23 1.0019 1.2058
2021-12-22 1.0019 1.2058
2021-12-21 1.0019 1.2058
2021-12-20 1.0022 1.2061
2021-12-17 1.0115 1.2062
2021-12-16 1.0115 1.2062
2021-12-15 1.0116 1.2063
2021-12-14 1.0115 1.2062
2021-12-13 1.0113 1.2060
2021-12-10 1.0112 1.2059
2021-12-09 1.0111 1.2058
2021-12-08 1.0111 1.2058
2021-12-07 1.0112 1.2059
2021-12-06 1.0112 1.2059
2021-12-03 1.0105 1.2052
2021-12-02 1.0103 1.2050
2021-12-01 1.0101 1.2048
2021-11-30 1.0098 1.2045
2021-11-29 1.0100 1.2047
2021-11-26 1.0096 1.2043
2021-11-25 1.0093 1.2040
2021-11-24 1.0091 1.2038
2021-11-23 1.0089 1.2036
2021-11-22 1.0087 1.2034
2021-11-19 1.0083 1.2030
2021-11-18 1.0081 1.2028
2021-11-17 1.0077 1.2024
2021-11-16 1.0077 1.2024
2021-11-15 1.0075 1.2022
2021-11-12 1.0069 1.2016
2021-11-11 1.0069 1.2016
2021-11-10 1.0068 1.2015
2021-11-09 1.0065 1.2012
2021-11-08 1.0065 1.2012
2021-11-05 1.0063 1.2010
2021-11-04 1.0058 1.2005
2021-11-03 1.0051 1.1998
2021-11-02 1.0045 1.1992
2021-11-01 1.0039 1.1986
2021-10-29 1.0031 1.1978
2021-10-28 1.0027 1.1974
2021-10-27 1.0022 1.1969
2021-10-26 1.0018 1.1965
2021-10-25 1.0012 1.1959
2021-10-22 1.0007 1.1954
2021-10-21 1.0002 1.1949
2021-10-20 0.9998 1.1945
2021-10-19 0.9993 1.1940
2021-10-18 0.9996 1.1943
2021-10-15 1.0002 1.1949
2021-10-14 1.0001 1.1948
2021-10-13 1.0002 1.1949
2021-10-12 1.0005 1.1952
2021-10-11 1.0006 1.1953
2021-10-08 1.0009 1.1956
2021-09-30 1.0003 1.1950
2021-09-29 0.9999 1.1946
2021-09-28 1.0002 1.1949
2021-09-27 1.0000 1.1947
2021-09-24 0.9998 1.1945
2021-09-23 0.9999 1.1946
2021-09-22 0.9999 1.1946
2021-09-17 1.0159 1.1946
2021-09-16 1.0164 1.1951
2021-09-15 1.0166 1.1953
2021-09-14 1.0165 1.1952
2021-09-13 1.0165 1.1952
2021-09-10 1.0162 1.1949
2021-09-09 1.0163 1.1950
2021-09-08 1.0165 1.1952
2021-09-07 1.0166 1.1953
2021-09-06 1.0167 1.1954
2021-09-03 1.0167 1.1954
2021-09-02 1.0170 1.1957
2021-09-01 1.0164 1.1951
2021-08-31 1.0161 1.1948
2021-08-30 1.0158 1.1945
2021-08-27 1.0156 1.1943
2021-08-26 1.0156 1.1943
2021-08-25 1.0160 1.1947
2021-08-24 1.0157 1.1944
2021-08-23 1.0156 1.1943
2021-08-20 1.0155 1.1942
2021-08-19 1.0152 1.1939
2021-08-18 1.0148 1.1935
2021-08-17 1.0144 1.1931
2021-08-16 1.0141 1.1928
2021-08-13 1.0135 1.1922
2021-08-12 1.0131 1.1918
2021-08-11 1.0129 1.1916
2021-08-10 1.0132 1.1919
2021-08-09 1.0133 1.1920
2021-08-06 1.0134 1.1921
2021-08-05 1.0131 1.1918
2021-08-04 1.0130 1.1917
2021-08-03 1.0126 1.1913
2021-08-02 1.0122 1.1909
2021-07-30 1.0115 1.1902
2021-07-29 1.0113 1.1900
2021-07-28 1.0109 1.1896
2021-07-27 1.0109 1.1896
2021-07-26 1.0108 1.1895
2021-07-23 1.0111 1.1898
2021-07-22 1.0108 1.1895
2021-07-21 1.0104 1.1891
2021-07-20 1.0100 1.1887
2021-07-19 1.0097 1.1884
2021-07-16 1.0092 1.1879
2021-07-15 1.0089 1.1876
2021-07-14 1.0086 1.1873
2021-07-13 1.0079 1.1866
2021-07-12 1.0073 1.1860
2021-07-09 1.0064 1.1851
2021-07-08 1.0063 1.1850
2021-07-07 1.0052 1.1839
2021-07-06 1.0052 1.1839
2021-07-05 1.0047 1.1834
2021-07-02 1.0041 1.1828
2021-07-01 1.0037 1.1824
2021-06-30 1.0034 1.1821
2021-06-29 1.0033 1.1820
2021-06-28 1.0031 1.1818
2021-06-25 1.0027 1.1814
2021-06-24 1.0025 1.1812
2021-06-23 1.0021 1.1808
2021-06-22 1.0020 1.1807
2021-06-21 1.0020 1.1807
2021-06-18 1.0135 1.1802
2021-06-17 1.0135 1.1802
2021-06-16 1.0137 1.1804
2021-06-15 1.0136 1.1803
2021-06-11 1.0132 1.1799
2021-06-10 1.0131 1.1798
2021-06-09 1.0130 1.1797
2021-06-08 1.0130 1.1797
2021-06-07 1.0132 1.1799
2021-06-03 1.0136 1.1803
2021-06-02 1.0133 1.1800
2021-06-01 1.0133 1.1800
2021-05-31 1.0131 1.1798
2021-05-28 1.0130 1.1797
2021-05-27 1.0130 1.1797
2021-05-26 1.0127 1.1794
2021-05-25 1.0124 1.1791
2021-05-24 1.0123 1.1790
2021-05-21 1.0119 1.1786
2021-05-20 1.0110 1.1777
2021-05-19 1.0109 1.1776
2021-05-18 1.0106 1.1773
2021-05-17 1.0104 1.1771
2021-05-14 1.0099 1.1766
2021-05-13 1.0098 1.1765
2021-05-12 1.0096 1.1763
2021-05-11 1.0091 1.1758
2021-05-10 1.0086 1.1753
2021-05-07 1.0081 1.1748
2021-05-06 1.0081 1.1748
2021-04-30 1.0070 1.1737
2021-04-29 1.0069 1.1736
2021-04-28 1.0069 1.1736
2021-04-27 1.0069 1.1736
2021-04-26 1.0070 1.1737
2021-04-23 1.0071 1.1738
2021-04-22 1.0070 1.1737
2021-04-21 1.0069 1.1736
2021-04-20 1.0066 1.1733
2021-04-19 1.0061 1.1728
2021-04-16 1.0051 1.1718
2021-04-15 1.0051 1.1718
2021-04-14 1.0047 1.1714
2021-04-13 1.0043 1.1710
2021-04-12 1.0037 1.1704
2021-04-09 1.0034 1.1701
2021-04-08 1.0032 1.1699
2021-04-07 1.0035 1.1702
2021-04-06 1.0035 1.1702
2021-04-02 1.0032 1.1699
2021-04-01 1.0033 1.1700
2021-03-31 1.0031 1.1698
2021-03-30 1.0028 1.1695
2021-03-29 1.0026 1.1693
2021-03-26 1.0023 1.1690
2021-03-25 1.0020 1.1687
2021-03-24 1.0018 1.1685
2021-03-23 1.0017 1.1684
2021-03-22 1.0013 1.1680
2021-03-19 1.0098 1.1675
2021-03-18 1.0096 1.1673
2021-03-17 1.0097 1.1674
2021-03-16 1.0098 1.1675
2021-03-15 1.0095 1.1672
2021-03-12 1.0095 1.1672
2021-03-11 1.0095 1.1672
2021-03-10 1.0094 1.1671
2021-03-09 1.0090 1.1667
2021-03-08 1.0087 1.1664
2021-03-05 1.0085 1.1662
2021-03-04 1.0082 1.1659
2021-03-03 1.0083 1.1660
2021-03-02 1.0082 1.1659
2021-03-01 1.0077 1.1654
2021-02-26 1.0071 1.1648
2021-02-25 1.0070 1.1647
2021-02-24 1.0068 1.1645
2021-02-23 1.0064 1.1641
2021-02-22 1.0062 1.1639
2021-02-19 1.0061 1.1638
2021-02-18 1.0061 1.1638
2021-02-10 1.0057 1.1634
2021-02-09 1.0056 1.1633
2021-02-08 1.0055 1.1632
2021-02-05 1.0058 1.1635
2021-02-04 1.0062 1.1639
2021-02-03 1.0067 1.1644
2021-02-02 1.0067 1.1644
2021-02-01 1.0063 1.1640
2021-01-29 1.0064 1.1641
2021-01-28 1.0071 1.1648
2021-01-27 1.0076 1.1653
2021-01-26 1.0077 1.1654
2021-01-25 1.0087 1.1664
2021-01-22 1.0086 1.1663
2021-01-21 1.0084 1.1661
2021-01-20 1.0080 1.1657
2021-01-19 1.0083 1.1660
2021-01-18 1.0088 1.1665
2021-01-15 1.0091 1.1668
2021-01-14 1.0089 1.1666
2021-01-13 1.0083 1.1660
2021-01-12 1.0079 1.1656
2021-01-11 1.0077 1.1654
2021-01-08 1.0073 1.1650
2021-01-07 1.0069 1.1646
2021-01-06 1.0065 1.1642
2021-01-05 1.0059 1.1636
2021-01-04 1.0056 1.1633
2020-12-31 1.0050 1.1627
2020-12-30 1.0048 1.1625
2020-12-29 1.0044 1.1621
2020-12-28 1.0041 1.1618
2020-12-25 1.0037 1.1614
2020-12-24 1.0034 1.1611
2020-12-23 1.0030 1.1607
2020-12-22 1.0025 1.1602
2020-12-21 1.0018 1.1595
2020-12-18 1.0007 1.1584
2020-12-17 1.0006 1.1583
2020-12-16 1.0009 1.1586
2020-12-15 1.0005 1.1582
2020-12-14 1.0006 1.1583
2020-12-11 1.0004 1.1581
2020-12-10 1.0001 1.1578
2020-12-09 0.9996 1.1573
2020-12-08 0.9992 1.1569
2020-12-07 0.9991 1.1568
2020-12-04 0.9988 1.1565
2020-12-03 0.9989 1.1566
2020-12-02 0.9989 1.1566
2020-12-01 0.9985 1.1562
2020-11-30 0.9981 1.1558
2020-11-27 0.9972 1.1549
2020-11-26 0.9968 1.1545
2020-11-25 0.9965 1.1542
2020-11-24 0.9964 1.1541
2020-11-23 0.9962 1.1539
2020-11-20 0.9963 1.1540
2020-11-19 0.9976 1.1553
2020-11-18 0.9990 1.1567
2020-11-17 1.0000 1.1577
2020-11-16 1.0005 1.1582
2020-11-13 1.0010 1.1587
2020-11-12 1.0021 1.1598
2020-11-11 1.0027 1.1604
2020-11-10 1.0029 1.1606
2020-11-09 1.0031 1.1608
2020-11-06 1.0030 1.1607
2020-11-05 1.0029 1.1606
2020-11-04 1.0027 1.1604
2020-11-03 1.0025 1.1602
2020-11-02 1.0024 1.1601
2020-10-30 1.0122 1.1599
2020-10-29 1.0121 1.1598
2020-10-28 1.0120 1.1597
2020-10-27 1.0119 1.1596
2020-10-26 1.0117 1.1594
2020-10-23 1.0115 1.1592
2020-10-22 1.0112 1.1589
2020-10-21 1.0109 1.1586
2020-10-20 1.0106 1.1583
2020-10-19 1.0103 1.1580
2020-10-16 1.0100 1.1577
2020-10-15 1.0097 1.1574
2020-10-14 1.0094 1.1571
2020-10-13 1.0093 1.1570
2020-10-12 1.0091 1.1568
2020-10-09 1.0090 1.1567
2020-09-30 1.0089 1.1566
2020-09-29 1.0087 1.1564
2020-09-28 1.0086 1.1563
2020-09-25 1.0084 1.1561
2020-09-24 1.0083 1.1560
2020-09-23 1.0081 1.1558
2020-09-22 1.0079 1.1556
2020-09-21 1.0077 1.1554
2020-09-18 1.0073 1.1550
2020-09-17 1.0071 1.1548
2020-09-16 1.0068 1.1545
2020-09-15 1.0064 1.1541
2020-09-14 1.0061 1.1538
2020-09-11 1.0133 1.1535
2020-09-10 1.0130 1.1532
2020-09-09 1.0126 1.1528
2020-09-08 1.0123 1.1525
2020-09-07 1.0123 1.1525
2020-09-04 1.0126 1.1528
2020-09-03 1.0128 1.1530
2020-09-02 1.0131 1.1533
2020-09-01 1.0134 1.1536
2020-08-31 1.0133 1.1535
2020-08-28 1.0133 1.1535
2020-08-27 1.0139 1.1541
2020-08-26 1.0143 1.1545
2020-08-25 1.0148 1.1550
2020-08-24 1.0157 1.1559
2020-08-21 1.0155 1.1557
2020-08-20 1.0159 1.1561
2020-08-19 1.0161 1.1563
2020-08-18 1.0161 1.1563
2020-08-17 1.0157 1.1559
2020-08-14 1.0149 1.1551
2020-08-13 1.0145 1.1547
2020-08-12 1.0141 1.1543
2020-08-11 1.0139 1.1541
2020-08-10 1.0136 1.1538
2020-08-07 1.0129 1.1531
2020-08-06 1.0126 1.1528
2020-08-05 1.0124 1.1526
2020-08-04 1.0122 1.1524
2020-08-03 1.0121 1.1523
2020-07-31 1.0123 1.1525
2020-07-30 1.0126 1.1528
2020-07-29 1.0130 1.1532
2020-07-28 1.0133 1.1535
2020-07-27 1.0131 1.1533
2020-07-24 1.0123 1.1525
2020-07-23 1.0114 1.1516
2020-07-22 1.0106 1.1508
2020-07-21 1.0095 1.1497
2020-07-20 1.0077 1.1479
2020-07-17 1.0066 1.1468
2020-07-16 1.0059 1.1461
2020-07-15 1.0053 1.1455
2020-07-14 1.0051 1.1453
2020-07-13 1.0058 1.1460
2020-07-10 1.0072 1.1474
2020-07-09 1.0083 1.1485
2020-07-08 1.0113 1.1515
2020-07-07 1.0122 1.1524
2020-07-06 1.0147 1.1549
2020-07-03 1.0160 1.1562
2020-07-02 1.0156 1.1558
2020-07-01 1.0150 1.1552
2020-06-30 1.0146 1.1548
2020-06-29 1.0146 1.1548
2020-06-24 1.0139 1.1541
2020-06-23 1.0140 1.1542
2020-06-22 1.0158 1.1560
2020-06-19 1.0165 1.1567
2020-06-18 1.0268 1.1570
2020-06-17 1.0268 1.1570
2020-06-16 1.0273 1.1575
2020-06-15 1.0277 1.1579
2020-06-12 1.0265 1.1567
2020-06-11 1.0254 1.1556
2020-06-10 1.0247 1.1549
2020-06-09 1.0245 1.1547
2020-06-08 1.0239 1.1541
2020-06-05 1.0252 1.1554
2020-06-04 1.0279 1.1581
2020-06-03 1.0289 1.1591
2020-06-02 1.0328 1.1630
2020-06-01 1.0354 1.1656
2020-05-29 1.0355 1.1657
2020-05-28 1.0359 1.1661
2020-05-27 1.0364 1.1666
2020-05-26 1.0371 1.1673
2020-05-25 1.0382 1.1684
2020-05-22 1.0381 1.1683
2020-05-21 1.0374 1.1676
2020-05-20 1.0370 1.1672
2020-05-19 1.0372 1.1674
2020-05-18 1.0378 1.1680
2020-05-15 1.0377 1.1679
2020-05-14 1.0374 1.1676
2020-05-13 1.0377 1.1679
2020-05-12 1.0378 1.1680
2020-05-11 1.0388 1.1690
2020-05-08 1.0399 1.1701
2020-05-07 1.0411 1.1713
2020-05-06 1.0424 1.1726
2020-04-30 1.0422 1.1724
2020-04-29 1.0416 1.1718
2020-04-28 1.0412 1.1714
2020-04-27 1.0410 1.1712
2020-04-24 1.0406 1.1708
2020-04-23 1.0398 1.1700
2020-04-22 1.0385 1.1687
2020-04-21 1.0377 1.1679
2020-04-20 1.0378 1.1680
2020-04-17 1.0373 1.1675
2020-04-16 1.0367 1.1669
2020-04-15 1.0358 1.1660
2020-04-14 1.0353 1.1655
2020-04-13 1.0351 1.1653
2020-04-10 1.0348 1.1650
2020-04-09 1.0345 1.1647
2020-04-08 1.0331 1.1633
2020-04-07 1.0315 1.1617
2020-04-03 1.0276 1.1578
2020-04-02 1.0276 1.1578
2020-04-01 1.0267 1.1569
2020-03-31 1.0261 1.1563
2020-03-30 1.0259 1.1561
2020-03-27 1.0258 1.1560
2020-03-26 1.0254 1.1556
2020-03-25 1.0249 1.1551
2020-03-24 1.0250 1.1552
2020-03-23 1.0244 1.1546
2020-03-20 1.0227 1.1529
2020-03-19 1.0228 1.1530
2020-03-18 1.0232 1.1534
2020-03-17 1.0235 1.1537
2020-03-16 1.0246 1.1548
2020-03-13 1.0251 1.1553
2020-03-12 1.0268 1.1570
2020-03-11 1.0273 1.1575
2020-03-10 1.0280 1.1582
2020-03-09 1.0289 1.1591
2020-03-06 1.0262 1.1564
2020-03-05 1.0256 1.1558
2020-03-04 1.0252 1.1554
2020-03-03 1.0242 1.1544
2020-03-02 1.0241 1.1543
2020-02-28 1.0235 1.1537
2020-02-27 1.0230 1.1532
2020-02-26 1.0300 1.1525
2020-02-25 1.0294 1.1519
2020-02-24 1.0291 1.1516
2020-02-21 1.0284 1.1509
2020-02-20 1.0280 1.1505
2020-02-19 1.0278 1.1503
2020-02-18 1.0275 1.1500
2020-02-17 1.0270 1.1495
2020-02-14 1.0264 1.1489
2020-02-13 1.0258 1.1483
2020-02-12 1.0253 1.1478
2020-02-11 1.0248 1.1473
2020-02-10 1.0245 1.1470
2020-02-07 1.0238 1.1463
2020-02-06 1.0232 1.1457
2020-02-05 1.0234 1.1459
2020-02-04 1.0231 1.1456
2020-02-03 1.0232 1.1457
2020-01-23 1.0184 1.1409
2020-01-22 1.0182 1.1407
2020-01-21 1.0178 1.1403
2020-01-20 1.0173 1.1398
2020-01-17 1.0169 1.1394
2020-01-16 1.0167 1.1392
2020-01-15 1.0166 1.1391
2020-01-14 1.0166 1.1391
2020-01-13 1.0165 1.1390
2020-01-10 1.0160 1.1385
2020-01-09 1.0155 1.1380
2020-01-08 1.0151 1.1376
2020-01-07 1.0147 1.1372
2020-01-06 1.0144 1.1369
2020-01-03 1.0139 1.1364
2020-01-02 1.0134 1.1359
2019-12-31 1.0130 1.1355
2019-12-30 1.0129 1.1354
2019-12-27 1.0124 1.1349
2019-12-26 1.0122 1.1347
2019-12-25 1.0118 1.1343
2019-12-24 1.0115 1.1340
2019-12-23 1.0112 1.1337
2019-12-20 1.0108 1.1333
2019-12-19 1.0106 1.1331
2019-12-18 1.0234 1.1329
2019-12-17 1.0234 1.1329
2019-12-16 1.0234 1.1329
2019-12-13 1.0231 1.1326
2019-12-12 1.0230 1.1325
2019-12-11 1.0228 1.1323
2019-12-10 1.0227 1.1322
2019-12-09 1.0226 1.1321
2019-12-06 1.0223 1.1318
2019-12-05 1.0221 1.1316
2019-12-04 1.0220 1.1315
2019-12-03 1.0219 1.1314
2019-12-02 1.0217 1.1312
2019-11-29 1.0216 1.1311
2019-11-28 1.0214 1.1309
2019-11-27 1.0210 1.1305
2019-11-26 1.0208 1.1303
2019-11-25 1.0207 1.1302
2019-11-22 1.0205 1.1300
2019-11-21 1.0202 1.1297
2019-11-20 1.0198 1.1293
2019-11-19 1.0191 1.1286
2019-11-18 1.0186 1.1281
2019-11-15 1.0179 1.1274
2019-11-14 1.0177 1.1272
2019-11-13 1.0175 1.1270
2019-11-12 1.0172 1.1267
2019-11-11 1.0168 1.1263
2019-11-08 1.0164 1.1259
2019-11-07 1.0161 1.1256
2019-11-06 1.0159 1.1254
2019-11-05 1.0156 1.1251
2019-11-04 1.0154 1.1249
2019-11-01 1.0151 1.1246
2019-10-31 1.0151 1.1246
2019-10-30 1.0156 1.1251
2019-10-29 1.0162 1.1257
2019-10-28 1.0165 1.1260
2019-10-25 1.0163 1.1258
2019-10-24 1.0160 1.1255
2019-10-23 1.0161 1.1256
2019-10-22 1.0164 1.1259
2019-10-21 1.0164 1.1259
2019-10-18 1.0164 1.1259
2019-10-17 1.0162 1.1257
2019-10-16 1.0161 1.1256
2019-10-15 1.0160 1.1255
2019-10-14 1.0161 1.1256
2019-10-11 1.0158 1.1253
2019-10-10 1.0157 1.1252
2019-10-09 1.0157 1.1252
2019-10-08 1.0156 1.1251
2019-09-30 1.0147 1.1242
2019-09-27 1.0143 1.1238
2019-09-26 1.0142 1.1237
2019-09-25 1.0142 1.1237
2019-09-24 1.0141 1.1236
2019-09-23 1.0141 1.1236
2019-09-20 1.0269 1.1234
2019-09-19 1.0270 1.1235
2019-09-18 1.0269 1.1234
2019-09-17 1.0271 1.1236
2019-09-16 1.0272 1.1237
2019-09-12 1.0274 1.1239
2019-09-11 1.0277 1.1242
2019-09-10 1.0276 1.1241
2019-09-09 1.0276 1.1241
2019-09-06 1.0271 1.1236
2019-09-05 1.0269 1.1234
2019-09-04 1.0262 1.1227
2019-09-03 1.0260 1.1225
2019-09-02 1.0262 1.1227
2019-08-30 1.0259 1.1224
2019-08-29 1.0260 1.1225
2019-08-28 1.0261 1.1226
2019-08-27 1.0261 1.1226
2019-08-26 1.0263 1.1228
2019-08-23 1.0259 1.1224
2019-08-22 1.0259 1.1224
2019-08-21 1.0258 1.1223
2019-08-20 1.0260 1.1225
2019-08-19 1.0258 1.1223
2019-08-16 1.0255 1.1220
2019-08-15 1.0254 1.1219
2019-08-14 1.0250 1.1215
2019-08-13 1.0247 1.1212
2019-08-12 1.0242 1.1207
2019-08-09 1.0239 1.1204
2019-08-08 1.0236 1.1201
2019-08-07 1.0233 1.1198
2019-08-06 1.0230 1.1195
2019-08-05 1.0226 1.1191
2019-08-02 1.0217 1.1182
2019-08-01 1.0210 1.1175
2019-07-31 1.0206 1.1171
2019-07-30 1.0202 1.1167
2019-07-26 1.0197 1.1162
2019-07-19 1.0183 1.1148
2019-07-12 1.0176 1.1141
2019-07-09 1.0173 1.1138
2019-07-08 1.0173 1.1138
2019-07-05 1.0171 1.1136
2019-07-04 1.0170 1.1135
2019-07-03 1.0166 1.1131
2019-07-02 1.0162 1.1127
2019-07-01 1.0160 1.1125
2019-06-28 1.0155 1.1120
2019-06-27 1.0154 1.1119
2019-06-26 1.0152 1.1117
2019-06-25 1.0152 1.1117
2019-06-24 1.0150 1.1115
2019-06-21 1.0144 1.1109
2019-06-20 1.0142 1.1107
2019-06-19 1.0257 1.1102
2019-06-18 1.0254 1.1099
2019-06-17 1.0251 1.1096
2019-06-14 1.0250 1.1095
2019-06-13 1.0251 1.1096
2019-06-12 1.0251 1.1096
2019-06-11 1.0250 1.1095
2019-06-06 1.0249 1.1094
2019-05-31 1.0241 1.1086
2019-05-24 1.0237 1.1082
2019-05-17 1.0230 1.1075
2019-05-10 1.0214 1.1059
2019-04-30 1.0188 1.1033
2019-04-26 1.0184 1.1029
2019-04-19 1.0182 1.1027
2019-04-18 1.0178 1.1023
2019-04-17 1.0177 1.1022
2019-04-16 1.0178 1.1023
2019-04-15 1.0181 1.1026
2019-04-12 1.0185 1.1030
2019-04-04 1.0184 1.1029
2019-03-29 1.0195 1.1040
2019-03-22 1.0180 1.1025
2019-03-15 1.0357 1.1012
2019-03-08 1.0356 1.1011
2019-03-01 1.0350 1.1005
2019-02-22 1.0360 1.1015
2019-02-15 1.0357 1.1012
2019-02-01 1.0334 1.0989
2019-01-25 1.0314 1.0969
2019-01-18 1.0320 1.0975
2019-01-11 1.0307 1.0962
2019-01-04 1.0280 1.0935
2018-12-31 1.0250 1.0905
2018-12-28 1.0246 1.0901
2018-12-21 1.0220 1.0875
2018-12-14 1.0377 1.0872
2018-12-07 1.0383 1.0878
2018-11-30 1.0363 1.0858
2018-11-23 1.0358 1.0853
2018-11-16 1.0342 1.0837
2018-11-09 1.0314 1.0809
2018-11-02 1.0296 1.0791
2018-10-26 1.0285 1.0780
2018-10-19 1.0265 1.0760
2018-10-12 1.0248 1.0743
2018-10-11 1.0244 1.0739
2018-10-10 1.0236 1.0731
2018-10-09 1.0231 1.0726
2018-10-08 1.0229 1.0724
2018-09-28 1.0215 1.0710
2018-09-21 1.0200 1.0695
2018-09-14 1.0293 1.0688
2018-09-07 1.0286 1.0681
2018-08-31 1.0284 1.0679
2018-08-24 1.0276 1.0671
2018-08-17 1.0269 1.0664
2018-08-10 1.0287 1.0682
2018-08-03 1.0292 1.0687
2018-07-27 1.0243 1.0638
2018-07-20 1.0205 1.0600
2018-07-13 1.0173 1.0568
2018-07-06 1.0169 1.0564
2018-06-29 1.0130 1.0525
2018-06-22 1.0104 1.0499
2018-06-15 1.0221 1.0486
2018-06-08 1.0218 1.0483
2018-06-01 1.0219 1.0484
2018-05-25 1.0211 1.0476
2018-05-18 1.0195 1.0460
2018-05-11 1.0196 1.0461
2018-05-04 1.0200 1.0465
2018-04-27 1.0198 1.0463
2018-04-20 1.0215 1.0480
2018-04-13 1.0170 1.0435
2018-04-04 1.0138 1.0403
2018-03-30 1.0114 1.0379
2018-03-28 1.0106 1.0371
2018-03-27 1.0102 1.0367
2018-03-26 1.0101 1.0366
2018-03-23 1.0211 1.0356
2018-03-22 1.0193 1.0338
2018-03-21 1.0185 1.0330
2018-03-16 1.0173 1.0318
2018-03-09 1.0164 1.0309
2018-03-02 1.0150 1.0295
2018-02-23 1.0133 1.0278
2018-02-14 1.0120 1.0265
2018-02-09 1.0111 1.0256
2018-02-02 1.0096 1.0241
2018-01-26 1.0081 1.0226
2018-01-19 1.0068 1.0213
2018-01-12 1.0066 1.0211
2018-01-05 1.0066 1.0211
2017-12-29 1.0039 1.0184
2017-12-22 1.0059 1.0179
2017-12-15 1.0052 1.0172
2017-12-08 1.0053 1.0173
2017-12-01 1.0039 1.0159
2017-11-24 1.0037 1.0157
2017-11-17 1.0054 1.0174
2017-11-10 1.0066 1.0186
2017-11-03 1.0068 1.0188
2017-10-27 1.0081 1.0201
2017-10-20 1.0091 1.0211
2017-10-13 1.0090 1.0210
2017-09-29 1.0080 1.0200
2017-09-22 1.0070 1.0190
2017-09-21 1.0070 1.0190
2017-09-20 1.0070 1.0190
2017-09-19 1.0070 1.0190
2017-09-18 1.0070 1.0190
2017-09-15 1.0070 1.0190
2017-09-14 1.0070 1.0190
2017-09-08 1.0060 1.0180
2017-09-01 1.0160 1.0160
2017-08-25 1.0160 1.0160
2017-08-18 1.0170 1.0170
2017-08-11 1.0160 1.0160
2017-08-04 1.0160 1.0160
2017-07-28 1.0150 1.0150
2017-07-21 1.0150 1.0150
2017-07-14 1.0140 1.0140
2017-07-07 1.0130 1.0130
2017-06-30 1.0120 1.0120
2017-06-23 1.0100 1.0100
2017-06-16 1.0090 1.0090
2017-06-09 1.0080 1.0080
2017-06-02 1.0070 1.0070
2017-05-26 1.0070 1.0070
2017-05-19 1.0060 1.0060
2017-05-12 1.0050 1.0050
2017-05-05 1.0050 1.0050
2017-04-28 1.0040 1.0040
2017-04-21 1.0040 1.0040
2017-04-14 1.0030 1.0030
2017-04-07 1.0030 1.0030
2017-03-31 1.0020 1.0020
2017-03-24 1.0010 1.0010
2017-03-17 1.0000 1.0000

单位：元