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 1.0216 1.0216
2022-08-18 1.0555 1.0555
2022-08-17 1.0500 1.0500
2022-08-16 1.0593 1.0593
2022-08-15 1.0524 1.0524
2022-08-12 1.0340 1.0340
2022-08-11 1.0486 1.0486
2022-08-10 1.0399 1.0399
2022-08-09 1.0388 1.0388
2022-08-08 1.0271 1.0271
2022-08-05 1.0193 1.0193
2022-08-04 1.0028 1.0028
2022-08-03 1.0032 1.0032
2022-08-02 1.0192 1.0192
2022-08-01 1.0349 1.0349
2022-07-29 1.0175 1.0175
2022-07-28 1.0237 1.0237
2022-07-27 1.0338 1.0338
2022-07-26 1.0248 1.0248
2022-07-25 1.0109 1.0109
2022-07-22 1.0205 1.0205
2022-07-21 1.0230 1.0230
2022-07-20 1.0308 1.0308
2022-07-19 1.0220 1.0220
2022-07-18 1.0260 1.0260
2022-07-15 1.0373 1.0373
2022-07-14 1.0412 1.0412
2022-07-13 1.0156 1.0156
2022-07-12 1.0094 1.0094
2022-07-11 1.0328 1.0328
2022-07-08 1.0495 1.0495
2022-07-07 1.0696 1.0696
2022-07-06 1.0531 1.0531
2022-07-05 1.0568 1.0568
2022-07-04 1.0626 1.0626
2022-07-01 1.0416 1.0416
2022-06-30 1.0309 1.0309
2022-06-29 1.0135 1.0135
2022-06-28 1.0424 1.0424
2022-06-27 1.0332 1.0332
2022-06-24 1.0223 1.0223
2022-06-23 1.0060 1.0060
2022-06-22 0.9810 0.9810
2022-06-21 0.9802 0.9802
2022-06-20 0.9972 0.9972
2022-06-17 0.9851 0.9851
2022-06-16 0.9443 0.9443
2022-06-15 0.9275 0.9275
2022-06-14 0.9390 0.9390
2022-06-13 0.9478 0.9478
2022-06-10 0.9269 0.9269
2022-06-09 0.9008 0.9008
2022-06-08 0.9162 0.9162
2022-06-07 0.9076 0.9076
2022-06-06 0.9101 0.9101
2022-06-02 0.8761 0.8761
2022-06-01 0.8567 0.8567
2022-05-31 0.8512 0.8512
2022-05-30 0.8375 0.8375
2022-05-27 0.8284 0.8284
2022-05-26 0.8306 0.8306
2022-05-25 0.8286 0.8286
2022-05-24 0.8291 0.8291
2022-05-23 0.8603 0.8603
2022-05-20 0.8534 0.8534
2022-05-19 0.8495 0.8495
2022-05-18 0.8365 0.8365
2022-05-17 0.8380 0.8380
2022-05-16 0.8197 0.8197
2022-05-13 0.8246 0.8246
2022-05-12 0.8270 0.8270
2022-05-11 0.8238 0.8238
2022-05-10 0.8058 0.8058
2022-05-09 0.7853 0.7853
2022-05-06 0.7839 0.7839
2022-05-05 0.8021 0.8021
2022-04-29 0.7924 0.7924
2022-04-28 0.7665 0.7665
2022-04-27 0.7652 0.7652
2022-04-26 0.7192 0.7192
2022-04-25 0.7229 0.7229
2022-04-22 0.7705 0.7705
2022-04-21 0.7817 0.7817
2022-04-20 0.8040 0.8040
2022-04-19 0.8121 0.8121
2022-04-18 0.8158 0.8158
2022-04-15 0.7935 0.7935
2022-04-14 0.8002 0.8002
2022-04-13 0.7934 0.7934
2022-04-12 0.8071 0.8071
2022-04-11 0.7969 0.7969
2022-04-08 0.8162 0.8162
2022-04-07 0.8255 0.8255
2022-04-06 0.8437 0.8437
2022-04-01 0.8757 0.8757
2022-03-31 0.8779 0.8779
2022-03-30 0.8962 0.8962
2022-03-29 0.8714 0.8714
2022-03-28 0.8829 0.8829
2022-03-25 0.9001 0.9001
2022-03-24 0.9153 0.9153
2022-03-23 0.9278 0.9278
2022-03-22 0.9248 0.9248
2022-03-21 0.9388 0.9388
2022-03-18 0.9279 0.9279
2022-03-17 0.9386 0.9386
2022-03-16 0.9163 0.9163
2022-03-15 0.8816 0.8816
2022-03-14 0.8980 0.8980
2022-03-11 0.9297 0.9297
2022-03-10 0.9279 0.9279
2022-03-09 0.9050 0.9050
2022-03-08 0.9029 0.9029
2022-03-07 0.9142 0.9142
2022-03-04 0.9407 0.9407
2022-03-03 0.9373 0.9373
2022-03-02 0.9592 0.9592
2022-03-01 0.9686 0.9686
2022-02-28 0.9728 0.9728
2022-02-25 0.9624 0.9624
2022-02-24 0.9443 0.9443
2022-02-23 0.9487 0.9487
2022-02-22 0.9139 0.9139
2022-02-21 0.9108 0.9108
2022-02-18 0.9126 0.9126
2022-02-17 0.9166 0.9166
2022-02-16 0.8946 0.8946
2022-02-15 0.8940 0.8940
2022-02-14 0.8652 0.8652
2022-02-11 0.8666 0.8666
2022-02-10 0.8786 0.8786
2022-02-09 0.8941 0.8941
2022-02-08 0.8754 0.8754
2022-02-07 0.8902 0.8902
2022-01-28 0.8940 0.8940
2022-01-27 0.9030 0.9030
2022-01-26 0.9138 0.9138
2022-01-25 0.9145 0.9145
2022-01-24 0.9142 0.9142
2022-01-21 0.9141 0.9141
2022-01-20 0.9118 0.9118
2022-01-19 0.9129 0.9129
2022-01-18 0.9113 0.9113
2022-01-17 0.9096 0.9096
2022-01-14 0.9106 0.9106
2022-01-13 0.9104 0.9104
2022-01-12 0.9089 0.9089
2022-01-11 0.9088 0.9088
2022-01-10 0.9074 0.9074
2022-01-07 0.9056 0.9056
2022-01-06 0.9054 0.9054
2022-01-05 0.9104 0.9104
2022-01-04 0.9117 0.9117
2021-12-31 0.9126 0.9126
2021-12-30 0.9119 0.9119
2021-12-29 0.9094 0.9094
2021-12-28 0.9107 0.9107
2021-12-27 0.9093 0.9093
2021-12-24 0.9054 0.9054
2021-12-23 0.9051 0.9051
2021-12-22 0.9028 0.9028
2021-12-21 0.8982 0.8982
2021-12-20 0.8977 0.8977
2021-12-17 0.8986 0.8986
2021-12-16 0.8994 0.8994
2021-12-15 0.9012 0.9012
2021-12-14 0.9026 0.9026
2021-12-13 0.9017 0.9017
2021-12-10 0.9036 0.9036
2021-12-09 0.9014 0.9014
2021-12-08 0.9029 0.9029
2021-12-07 0.8925 0.8925
2021-12-06 0.9007 0.9007
2021-12-03 0.9033 0.9033
2021-12-02 0.9026 0.9026
2021-12-01 0.9034 0.9034
2021-11-30 0.9023 0.9023
2021-11-29 0.9047 0.9047
2021-11-26 0.9025 0.9025
2021-11-25 0.9030 0.9030
2021-11-24 0.9067 0.9067
2021-11-23 0.9003 0.9003
2021-11-22 0.8979 0.8979
2021-11-19 0.8882 0.8882
2021-11-18 0.8854 0.8854
2021-11-17 0.8825 0.8825
2021-11-16 0.8744 0.8744
2021-11-15 0.8699 0.8699
2021-11-12 0.8723 0.8723
2021-11-11 0.8733 0.8733
2021-11-10 0.8709 0.8709
2021-11-09 0.8701 0.8701
2021-11-08 0.8709 0.8709
2021-11-05 0.8704 0.8704
2021-11-04 0.8742 0.8742
2021-11-03 0.8715 0.8715
2021-11-02 0.8714 0.8714
2021-11-01 0.8721 0.8721
2021-10-29 0.8684 0.8684
2021-10-28 0.8667 0.8667
2021-10-27 0.8700 0.8700
2021-10-26 0.8692 0.8692
2021-10-25 0.8685 0.8685
2021-10-22 0.8633 0.8633
2021-10-21 0.8607 0.8607
2021-10-20 0.8652 0.8652
2021-10-19 0.8655 0.8655
2021-10-18 0.8611 0.8611
2021-10-15 0.8615 0.8615
2021-10-14 0.8563 0.8563
2021-10-13 0.8498 0.8498
2021-10-12 0.8443 0.8443
2021-10-11 0.8505 0.8505
2021-10-08 0.8548 0.8548
2021-09-30 0.8630 0.8630
2021-09-29 0.8568 0.8568
2021-09-28 0.8650 0.8650
2021-09-27 0.8667 0.8667
2021-09-24 0.8740 0.8740
2021-09-23 0.8764 0.8764
2021-09-22 0.8733 0.8733
2021-09-17 0.8710 0.8710
2021-09-16 0.8720 0.8720
2021-09-15 0.8831 0.8831
2021-09-14 0.8812 0.8812
2021-09-13 0.8823 0.8823
2021-09-10 0.8870 0.8870
2021-09-09 0.8905 0.8905
2021-09-08 0.8863 0.8863
2021-09-07 0.8891 0.8891
2021-09-06 0.8815 0.8815
2021-09-03 0.8562 0.8562
2021-09-02 0.8680 0.8680
2021-09-01 0.8788 0.8788
2021-08-31 0.8868 0.8868
2021-08-30 0.8951 0.8951
2021-08-27 0.8959 0.8959
2021-08-26 0.8981 0.8981
2021-08-25 0.9170 0.9170
2021-08-24 0.9234 0.9234
2021-08-23 0.9072 0.9072
2021-08-20 0.8972 0.8972
2021-08-17 0.9050 0.9050
2021-08-16 0.9353 0.9353
2021-08-13 0.9409 0.9409
2021-08-12 0.9438 0.9438
2021-08-11 0.9614 0.9614
2021-08-09 0.9616 0.9616
2021-08-06 0.9659 0.9659
2021-08-04 0.9671 0.9671
2021-08-03 0.9458 0.9458
2021-08-02 0.9558 0.9558
2021-07-30 0.9231 0.9231
2021-07-29 0.9347 0.9347
2021-07-28 0.9055 0.9055
2021-07-27 0.9191 0.9191
2021-07-26 0.9393 0.9393
2021-07-23 0.9711 0.9711
2021-07-22 0.9781 0.9781
2021-07-21 0.9759 0.9759
2021-07-20 0.9461 0.9461
2021-07-19 0.9388 0.9388
2021-07-16 0.9396 0.9396
2021-07-15 0.9570 0.9570
2021-07-14 0.9513 0.9513
2021-07-13 0.9534 0.9534
2021-07-12 0.9522 0.9522
2021-07-09 0.9258 0.9258
2021-07-08 0.9261 0.9261
2021-07-07 0.9367 0.9367
2021-07-06 0.9131 0.9131
2021-07-05 0.9377 0.9377
2021-07-02 0.9241 0.9241
2021-07-01 0.9558 0.9558
2021-06-30 0.9678 0.9678
2021-06-29 0.9552 0.9552
2021-06-28 0.9596 0.9596
2021-06-25 0.9502 0.9502
2021-06-24 0.9217 0.9217
2021-06-23 0.9358 0.9358
2021-06-22 0.9336 0.9336
2021-06-21 0.9233 0.9233
2021-06-18 0.9157 0.9157
2021-06-17 0.9020 0.9020
2021-06-16 0.8825 0.8825
2021-06-15 0.9177 0.9177
2021-06-11 0.9248 0.9248
2021-06-10 0.9366 0.9366
2021-06-09 0.9216 0.9216
2021-06-08 0.9195 0.9195
2021-06-07 0.9264 0.9264
2021-06-04 0.9326 0.9326
2021-06-03 0.9272 0.9272
2021-06-02 0.9303 0.9303
2021-06-01 0.9423 0.9423
2021-05-31 0.9313 0.9313
2021-05-28 0.9219 0.9219
2021-05-27 0.9255 0.9255
2021-05-26 0.9182 0.9182
2021-05-25 0.9209 0.9209
2021-05-24 0.8920 0.8920
2021-05-21 0.8833 0.8833
2021-05-20 0.8804 0.8804
2021-05-19 0.8816 0.8816
2021-05-18 0.8750 0.8750
2021-05-17 0.8740 0.8740
2021-05-14 0.8527 0.8527
2021-05-13 0.8387 0.8387
2021-05-12 0.8476 0.8476
2021-05-11 0.8461 0.8461
2021-05-10 0.8440 0.8440
2021-05-07 0.8503 0.8503
2021-05-06 0.8718 0.8718
2021-04-30 0.8754 0.8754
2021-04-29 0.8771 0.8771
2021-04-28 0.8751 0.8751
2021-04-27 0.8735 0.8735
2021-04-26 0.8707 0.8707
2021-04-23 0.8846 0.8846
2021-04-22 0.8825 0.8825
2021-04-21 0.8786 0.8786
2021-04-20 0.8775 0.8775
2021-04-19 0.8793 0.8793
2021-04-16 0.8544 0.8544
2021-04-15 0.8577 0.8577
2021-04-14 0.8542 0.8542
2021-04-13 0.8432 0.8432
2021-04-12 0.8432 0.8432
2021-04-09 0.8580 0.8580
2021-04-08 0.8655 0.8655
2021-04-07 0.8655 0.8655
2021-04-06 0.8720 0.8720
2021-04-02 0.8678 0.8678
2021-04-01 0.8599 0.8599
2021-03-31 0.8501 0.8501
2021-03-30 0.8510 0.8510
2021-03-29 0.8439 0.8439
2021-03-26 0.8493 0.8493
2021-03-25 0.8327 0.8327
2021-03-24 0.8224 0.8224
2021-03-23 0.8367 0.8367
2021-03-22 0.8421 0.8421
2021-03-19 0.8318 0.8318
2021-03-18 0.8466 0.8466
2021-03-17 0.8472 0.8472
2021-03-16 0.8383 0.8383
2021-03-15 0.8356 0.8356
2021-03-12 0.8578 0.8578
2021-03-11 0.8649 0.8649
2021-03-10 0.8498 0.8498
2021-03-09 0.8543 0.8543
2021-03-08 0.8731 0.8731
2021-03-05 0.8968 0.8968
2021-03-04 0.8919 0.8919
2021-03-03 0.9185 0.9185
2021-03-02 0.9185 0.9185
2021-03-01 0.9296 0.9296
2021-02-26 0.9052 0.9052
2021-02-25 0.9156 0.9156
2021-02-24 0.9294 0.9294
2021-02-23 0.9427 0.9427
2021-02-22 0.9524 0.9524
2021-02-19 0.9706 0.9706
2021-02-18 0.9748 0.9748
2021-02-10 0.9676 0.9676
2021-02-09 0.9471 0.9471
2021-02-08 0.9258 0.9258
2021-02-05 0.9180 0.9180
2021-02-04 0.9315 0.9315
2021-02-03 0.9485 0.9485
2021-02-02 0.9649 0.9649
2021-02-01 0.9418 0.9418
2021-01-29 0.9406 0.9406
2021-01-28 0.9352 0.9352
2021-01-27 0.9700 0.9700
2021-01-26 0.9603 0.9603
2021-01-25 0.9691 0.9691
2021-01-22 0.9871 0.9871
2021-01-21 0.9930 0.9930
2021-01-20 0.9849 0.9849
2021-01-19 0.9685 0.9685
2021-01-18 0.9909 0.9909
2021-01-15 0.9658 0.9658
2021-01-14 0.9770 0.9770
2021-01-13 0.9781 0.9781
2021-01-12 0.9792 0.9792
2021-01-11 0.9739 0.9739
2021-01-08 0.9855 0.9855
2021-01-07 0.9812 0.9812
2021-01-06 0.9941 0.9941
2021-01-05 1.0177 1.0177
2021-01-04 0.9979 0.9979
2020-12-31 0.9600 0.9600
2020-12-30 0.9443 0.9443
2020-12-29 0.9222 0.9222
2020-12-28 0.9128 0.9128
2020-12-25 0.9230 0.9230
2020-12-24 0.9161 0.9161
2020-12-23 0.9312 0.9312
2020-12-22 0.9228 0.9228
2020-12-21 0.9415 0.9415
2020-12-18 0.9216 0.9216
2020-12-17 0.9244 0.9244
2020-12-16 0.9159 0.9159
2020-12-15 0.9163 0.9163
2020-12-14 0.9084 0.9084
2020-12-11 0.8938 0.8938
2020-12-10 0.9060 0.9060
2020-12-09 0.9108 0.9108
2020-12-08 0.9238 0.9238
2020-12-07 0.9229 0.9229
2020-12-04 0.9191 0.9191
2020-12-03 0.9144 0.9144
2020-12-02 0.9072 0.9072
2020-12-01 0.9018 0.9018
2020-11-30 0.8918 0.8918
2020-11-27 0.8885 0.8885
2020-11-26 0.8907 0.8907
2020-11-25 0.8947 0.8947
2020-11-24 0.9087 0.9087
2020-11-23 0.9119 0.9119
2020-11-20 0.9153 0.9153
2020-11-19 0.9167 0.9167
2020-11-18 0.9108 0.9108
2020-11-17 0.9231 0.9231
2020-11-16 0.9441 0.9441
2020-11-13 0.9391 0.9391
2020-11-12 0.9357 0.9357
2020-11-11 0.9313 0.9313
2020-11-10 0.9567 0.9567
2020-11-09 0.9641 0.9641
2020-11-06 0.9384 0.9384
2020-11-05 0.9465 0.9465
2020-11-04 0.9125 0.9125
2020-11-03 0.9199 0.9199
2020-11-02 0.9053 0.9053
2020-10-30 0.8944 0.8944
2020-10-29 0.9067 0.9067
2020-10-28 0.9099 0.9099
2020-10-27 0.9125 0.9125
2020-10-26 0.9095 0.9095
2020-10-23 0.9008 0.9008
2020-10-22 0.9189 0.9189
2020-10-21 0.9236 0.9236
2020-10-20 0.9448 0.9448
2020-10-19 0.9382 0.9382
2020-10-16 0.9485 0.9485
2020-10-15 0.9608 0.9608
2020-10-14 0.9703 0.9703
2020-10-13 0.9733 0.9733
2020-10-12 0.9665 0.9665
2020-10-09 0.9371 0.9371
2020-09-30 0.9038 0.9038
2020-09-29 0.9030 0.9030
2020-09-28 0.8879 0.8879
2020-09-25 0.8893 0.8893
2020-09-24 0.8886 0.8886
2020-09-23 0.9084 0.9084
2020-09-22 0.9030 0.9030
2020-09-21 0.9133 0.9133
2020-09-18 0.9183 0.9183
2020-09-17 0.9114 0.9114
2020-09-16 0.9046 0.9046
2020-09-15 0.9105 0.9105
2020-09-14 0.8996 0.8996
2020-09-11 0.8898 0.8898
2020-09-10 0.8755 0.8755
2020-09-09 0.8921 0.8921
2020-09-08 0.9275 0.9275
2020-09-07 0.9328 0.9328
2020-09-04 0.9500 0.9500
2020-09-03 0.9557 0.9557
2020-09-02 0.9720 0.9720
2020-09-01 0.9678 0.9678
2020-08-31 0.9602 0.9602
2020-08-28 0.9662 0.9662
2020-08-27 0.9554 0.9554
2020-08-26 0.9469 0.9469
2020-08-25 0.9628 0.9628
2020-08-24 0.9567 0.9567
2020-08-21 0.9412 0.9412
2020-08-20 0.9385 0.9385
2020-08-19 0.9473 0.9473
2020-08-18 0.9701 0.9701
2020-08-17 0.9733 0.9733
2020-08-14 0.9607 0.9607
2020-08-13 0.9464 0.9464
2020-08-12 0.9486 0.9486
2020-08-11 0.9634 0.9634
2020-08-10 0.9830 0.9830
2020-08-07 0.9777 0.9777
2020-08-06 0.9968 0.9968
2020-08-05 1.0080 1.0080
2020-08-04 1.0043 1.0043
2020-08-03 1.0116 1.0116
2020-07-31 0.9870 0.9870
2020-07-30 0.9688 0.9688
2020-07-29 0.9743 0.9743
2020-07-28 0.9465 0.9465
2020-07-27 0.9359 0.9359
2020-07-24 0.9388 0.9388
2020-07-23 0.9973 0.9973
2020-07-22 1.0020 1.0020
2020-07-21 0.9979 0.9979
2020-07-20 0.9853 0.9853
2020-07-17 0.9709 0.9709
2020-07-16 0.9706 0.9706
2020-07-15 1.0268 1.0268
2020-07-14 1.0551 1.0551
2020-07-13 1.0780 1.0780
2020-07-10 1.0577 1.0577
2020-07-09 1.0642 1.0642
2020-07-08 1.0469 1.0469
2020-07-07 1.0404 1.0404
2020-07-06 1.0303 1.0303
2020-07-03 1.0104 1.0104
2020-07-02 1.0074 1.0074
2020-07-01 0.9998 0.9998
2020-06-30 0.9961 0.9961
2020-06-29 0.9858 0.9858
2020-06-24 0.9869 0.9869
2020-06-23 0.9822 0.9822
2020-06-22 0.9815 0.9815
2020-06-19 0.9765 0.9765
2020-06-18 0.9666 0.9666
2020-06-17 0.9666 0.9666
2020-06-16 0.9637 0.9637
2020-06-15 0.9516 0.9516
2020-06-12 0.9541 0.9541
2020-06-11 0.9522 0.9522
2020-06-10 0.9669 0.9669
2020-06-09 0.9867 0.9867
2020-06-08 0.9854 0.9854
2020-06-05 0.9808 0.9808
2020-06-04 0.9783 0.9783
2020-06-03 0.9729 0.9729
2020-06-02 0.9678 0.9678
2020-06-01 0.9677 0.9677
2020-05-29 0.9585 0.9585
2020-05-28 0.9558 0.9558
2020-05-27 0.9535 0.9535
2020-05-26 0.9552 0.9552
2020-05-25 0.9602 0.9602
2020-05-22 0.9590 0.9590
2020-05-21 0.9653 0.9653
2020-05-20 0.9667 0.9667
2020-05-19 0.9662 0.9662
2020-05-18 0.9609 0.9609
2020-05-15 0.9634 0.9634
2020-05-14 0.9647 0.9647
2020-05-13 0.9722 0.9722
2020-05-12 0.9725 0.9725
2020-05-11 0.9754 0.9754
2020-05-08 0.9728 0.9728
2020-05-07 0.9660 0.9660
2020-05-06 0.9688 0.9688
2020-04-30 0.9675 0.9675
2020-04-29 0.9515 0.9515
2020-04-28 0.9428 0.9428
2020-04-27 0.9512 0.9512
2020-04-24 0.9461 0.9461
2020-04-23 0.9533 0.9533
2020-04-22 0.9604 0.9604
2020-04-21 0.9594 0.9594
2020-04-20 0.9652 0.9652
2020-04-17 0.9624 0.9624
2020-04-16 0.9560 0.9560
2020-04-15 0.9558 0.9558
2020-04-14 0.9602 0.9602
2020-04-13 0.9526 0.9526
2020-04-10 0.9538 0.9538
2020-04-09 0.9610 0.9610
2020-04-08 0.9572 0.9572
2020-04-07 0.9599 0.9599
2020-04-03 0.9478 0.9478
2020-04-02 0.9509 0.9509
2020-04-01 0.9419 0.9419
2020-03-31 0.9433 0.9433
2020-03-30 0.9380 0.9380
2020-03-27 0.9476 0.9476
2020-03-26 0.9473 0.9473
2020-03-25 0.9392 0.9392
2020-03-24 0.9273 0.9273
2020-03-23 0.9106 0.9106
2020-03-20 0.9427 0.9427
2020-03-19 0.9367 0.9367
2020-03-18 0.9463 0.9463
2020-03-17 0.9510 0.9510
2020-03-16 0.9567 0.9567
2020-03-13 0.9969 0.9969
2020-03-12 1.0084 1.0084
2020-03-11 1.0183 1.0183
2020-03-10 1.0269 1.0269
2020-03-09 1.0139 1.0139
2020-03-06 1.0395 1.0395
2020-03-05 1.0542 1.0542
2020-03-04 1.0300 1.0300
2020-03-03 1.0246 1.0246
2020-03-02 1.0186 1.0186
2020-02-28 0.9556 0.9556
2020-02-27 0.9829 0.9829
2020-02-26 0.9773 0.9773
2020-02-25 0.9792 0.9792
2020-02-24 0.9847 0.9847
2020-02-21 0.9941 0.9941
2020-02-20 0.9944 0.9944
2020-02-19 0.9801 0.9801
2020-02-18 0.9802 0.9802
2020-02-17 0.9852 0.9852
2020-02-14 0.9692 0.9692
2020-02-13 0.9644 0.9644
2020-02-12 0.9673 0.9673
2020-02-11 0.9611 0.9611
2020-02-10 0.9531 0.9531
2020-02-07 0.9530 0.9530
2020-02-06 0.9537 0.9537
2020-02-05 0.9440 0.9440
2020-02-04 0.9383 0.9383
2020-02-03 0.9228 0.9228
2020-01-23 0.9721 0.9721
2020-01-22 0.9893 0.9893
2020-01-21 0.9862 0.9862
2020-01-20 0.9980 0.9980
2020-01-17 0.9949 0.9949
2020-01-16 0.9914 0.9914
2020-01-15 0.9953 0.9953
2020-01-14 1.0006 1.0006
2020-01-13 1.0031 1.0031
2020-01-10 0.9994 0.9994
2020-01-09 0.9993 0.9993
2020-01-08 0.9923 0.9923
2020-01-07 1.0012 1.0012
2020-01-06 0.9970 0.9970
2020-01-03 1.0020 1.0020
2020-01-02 1.0040 1.0040
2019-12-31 0.9973 0.9973
2019-12-30 0.9967 0.9967
2019-12-27 0.9860 0.9860
2019-12-26 0.9850 0.9850
2019-12-25 0.9787 0.9787
2019-12-24 0.9818 0.9818
2019-12-23 0.9791 0.9791
2019-12-20 0.9852 0.9852
2019-12-19 0.9862 0.9862
2019-12-18 0.9874 0.9874
2019-12-17 0.9896 0.9896
2019-12-16 0.9798 0.9798
2019-12-13 0.9806 0.9806
2019-12-12 0.9663 0.9663
2019-12-11 0.9688 0.9688
2019-12-10 0.9645 0.9645
2019-12-09 0.9638 0.9638
2019-12-06 0.9639 0.9639
2019-12-05 0.9606 0.9606
2019-12-04 0.9562 0.9562
2019-12-03 0.9575 0.9575
2019-12-02 0.9557 0.9557
2019-11-29 0.9550 0.9550
2019-11-28 0.9624 0.9624
2019-11-27 0.9649 0.9649
2019-11-26 0.9658 0.9658
2019-11-25 0.9671 0.9671
2019-11-22 0.9612 0.9612
2019-11-21 0.9667 0.9667
2019-11-20 0.9700 0.9700
2019-11-19 0.9759 0.9759
2019-11-18 0.9722 0.9722
2019-11-15 0.9546 0.9546
2019-11-14 0.9565 0.9565
2019-11-13 0.9569 0.9569
2019-11-12 0.9584 0.9584
2019-11-11 0.9571 0.9571
2019-11-08 0.9669 0.9669
2019-11-07 0.9696 0.9696
2019-11-06 0.9691 0.9691
2019-11-05 0.9694 0.9694
2019-11-04 0.9629 0.9629
2019-11-01 0.9580 0.9580
2019-10-31 0.9478 0.9478
2019-10-30 0.9454 0.9454
2019-10-29 0.9470 0.9470
2019-10-28 0.9503 0.9503
2019-10-25 0.9449 0.9449
2019-10-24 0.9412 0.9412
2019-10-23 0.9403 0.9403
2019-10-22 0.9449 0.9449
2019-10-21 0.9443 0.9443
2019-10-18 0.9424 0.9424
2019-10-17 0.9544 0.9544
2019-10-16 0.9530 0.9530
2019-10-15 0.9558 0.9558
2019-10-14 0.9552 0.9552
2019-10-11 0.9472 0.9472
2019-10-10 0.9367 0.9367
2019-10-09 0.9324 0.9324
2019-10-08 0.9319 0.9319
2019-09-30 0.9260 0.9260
2019-09-27 0.9281 0.9281
2019-09-26 0.9277 0.9277
2019-09-25 0.9277 0.9277
2019-09-24 0.9305 0.9305
2019-09-23 0.9288 0.9288
2019-09-20 0.9372 0.9372
2019-09-19 0.9355 0.9355
2019-09-18 0.9345 0.9345
2019-09-17 0.9303 0.9303
2019-09-16 0.9414 0.9414
2019-09-12 0.9461 0.9461
2019-09-11 0.9360 0.9360
2019-09-10 0.9390 0.9390
2019-09-09 0.9420 0.9420
2019-09-06 0.9422 0.9422
2019-09-05 0.9360 0.9360
2019-09-04 0.9269 0.9269
2019-09-03 0.9188 0.9188
2019-09-02 0.9196 0.9196
2019-08-30 0.9137 0.9137
2019-08-29 0.9086 0.9086
2019-08-28 0.9124 0.9124
2019-08-27 0.9191 0.9191
2019-08-26 0.9117 0.9117
2019-08-23 0.9280 0.9280
2019-08-22 0.9165 0.9165
2019-08-21 0.9137 0.9137
2019-08-20 0.9147 0.9147
2019-08-19 0.9157 0.9157
2019-08-16 0.8985 0.8985
2019-08-15 0.8961 0.8961
2019-08-14 0.8931 0.8931
2019-08-13 0.8901 0.8901
2019-08-12 0.9001 0.9001
2019-08-09 0.8852 0.8852
2019-08-08 0.8886 0.8886
2019-08-07 0.8870 0.8870
2019-08-06 0.8840 0.8840
2019-08-05 0.9025 0.9025
2019-08-02 0.9088 0.9088
2019-08-01 0.9203 0.9203
2019-07-31 0.9256 0.9256
2019-07-30 0.9307 0.9307
2019-07-29 0.9261 0.9261
2019-07-26 0.9277 0.9277
2019-07-25 0.9299 0.9299
2019-07-24 0.9273 0.9273
2019-07-23 0.9210 0.9210
2019-07-22 0.9156 0.9156
2019-07-19 0.9279 0.9279
2019-07-18 0.9217 0.9217
2019-07-17 0.9302 0.9302
2019-07-16 0.9281 0.9281
2019-07-15 0.9256 0.9256
2019-07-12 0.9191 0.9191
2019-07-11 0.9166 0.9166
2019-07-10 0.9160 0.9160
2019-07-09 0.9192 0.9192
2019-07-08 0.9180 0.9180
2019-07-05 0.9372 0.9372
2019-07-04 0.9335 0.9335
2019-07-03 0.9327 0.9327
2019-07-02 0.9373 0.9373
2019-07-01 0.9359 0.9359
2019-06-28 0.9225 0.9225
2019-06-27 0.9281 0.9281
2019-06-26 0.9276 0.9276
2019-06-25 0.9297 0.9297
2019-06-24 0.9327 0.9327
2019-06-21 0.9284 0.9284
2019-06-20 0.9218 0.9218
2019-06-19 0.9081 0.9081
2019-06-18 0.9029 0.9029
2019-06-17 0.9021 0.9021
2019-06-14 0.9014 0.9014
2019-06-13 0.9086 0.9086
2019-06-12 0.9121 0.9121
2019-06-11 0.9263 0.9263
2019-06-10 0.8994 0.8994
2019-06-06 0.8917 0.8917
2019-06-05 0.9042 0.9042
2019-06-04 0.9078 0.9078
2019-06-03 0.9216 0.9216
2019-05-31 0.9349 0.9349
2019-05-30 0.9368 0.9368
2019-05-29 0.9425 0.9425
2019-05-28 0.9411 0.9411
2019-05-27 0.9417 0.9417
2019-05-24 0.9224 0.9224
2019-05-23 0.9242 0.9242
2019-05-22 0.9398 0.9398
2019-05-21 0.9497 0.9497
2019-05-20 0.9344 0.9344
2019-05-17 0.9426 0.9426
2019-05-16 0.9758 0.9758
2019-05-15 0.9626 0.9626
2019-05-14 0.9426 0.9426
2019-05-13 0.9507 0.9507
2019-05-10 0.9502 0.9502
2019-05-09 0.9238 0.9238
2019-05-08 0.9367 0.9367
2019-05-07 0.9475 0.9475
2019-05-06 0.9433 0.9433
2019-04-30 1.0016 1.0016
2019-04-29 0.9918 0.9918
2019-04-26 1.0051 1.0051
2019-04-25 1.0199 1.0199
2019-04-24 1.0528 1.0528
2019-04-23 1.0477 1.0477
2019-04-22 1.0591 1.0591
2019-04-19 1.0713 1.0713
2019-04-18 1.0654 1.0654
2019-04-17 1.0652 1.0652
2019-04-16 1.0614 1.0614
2019-04-15 1.0479 1.0479
2019-04-12 1.0573 1.0573
2019-04-11 1.0636 1.0636
2019-04-10 1.0891 1.0891
2019-04-09 1.0917 1.0917
2019-04-08 1.1020 1.1020
2019-04-04 1.0782 1.0782
2019-04-03 1.0624 1.0624
2019-04-02 1.0523 1.0523
2019-04-01 1.0477 1.0477
2019-03-29 1.0091 1.0091
2019-03-28 0.9847 0.9847
2019-03-27 0.9963 0.9963
2019-03-26 0.9764 0.9764
2019-03-25 0.9945 0.9945
2019-03-22 1.0065 1.0065
2019-03-21 0.9977 0.9977
2019-03-20 0.9937 0.9937
2019-03-19 0.9926 0.9926
2019-03-18 0.9920 0.9920
2019-03-15 0.9691 0.9691
2019-03-14 0.9498 0.9498
2019-03-13 0.9604 0.9604
2019-03-12 0.9676 0.9676
2019-03-11 0.9543 0.9543
2019-03-08 0.9220 0.9220
2019-03-07 0.9663 0.9663
2019-03-06 0.9638 0.9638
2019-03-05 0.9532 0.9532
2019-03-04 0.9394 0.9394
2019-03-01 0.9317 0.9317
2019-02-28 0.9254 0.9254
2019-02-27 0.9218 0.9218
2019-02-26 0.9241 0.9241
2019-02-25 0.9238 0.9238
2019-02-22 0.8870 0.8870
2019-02-21 0.8756 0.8756
2019-02-20 0.8806 0.8806
2019-02-19 0.8776 0.8776
2019-02-18 0.8767 0.8767
2019-02-15 0.8537 0.8537
2019-02-14 0.8626 0.8626
2019-02-13 0.8605 0.8605
2019-02-12 0.8477 0.8477
2019-02-11 0.8416 0.8416
2019-02-01 0.8240 0.8240
2019-01-31 0.8079 0.8079
2019-01-30 0.8125 0.8125
2019-01-29 0.8192 0.8192
2019-01-28 0.8250 0.8250
2019-01-25 0.8288 0.8288
2019-01-24 0.8273 0.8273
2019-01-23 0.8295 0.8295
2019-01-22 0.8223 0.8223
2019-01-21 0.8282 0.8282
2019-01-18 0.8222 0.8222
2019-01-17 0.8124 0.8124
2019-01-16 0.8149 0.8149
2019-01-15 0.8136 0.8136
2019-01-14 0.8048 0.8048
2019-01-11 0.8042 0.8042
2019-01-10 0.8011 0.8011
2019-01-09 0.8016 0.8016
2019-01-08 0.7947 0.7947
2019-01-07 0.7985 0.7985
2019-01-04 0.7903 0.7903
2019-01-03 0.7739 0.7739
2019-01-02 0.7783 0.7783
2018-12-31 0.7849 0.7849
2018-12-28 0.7849 0.7849
2018-12-27 0.7844 0.7844
2018-12-26 0.7931 0.7931
2018-12-25 0.7954 0.7954
2018-12-24 0.8035 0.8035
2018-12-21 0.7990 0.7990
2018-12-20 0.8059 0.8059
2018-12-19 0.8052 0.8052
2018-12-18 0.8121 0.8121
2018-12-17 0.8158 0.8158
2018-12-14 0.8144 0.8144
2018-12-13 0.8304 0.8304
2018-12-12 0.8216 0.8216
2018-12-11 0.8185 0.8185
2018-12-10 0.8134 0.8134
2018-12-07 0.8206 0.8206
2018-12-06 0.8192 0.8192
2018-12-05 0.8337 0.8337
2018-12-04 0.8406 0.8406
2018-12-03 0.8366 0.8366
2018-11-30 0.8235 0.8235
2018-11-29 0.8176 0.8176
2018-11-28 0.8321 0.8321
2018-11-27 0.8254 0.8254
2018-11-26 0.8207 0.8207
2018-11-23 0.8257 0.8257
2018-11-22 0.8546 0.8546
2018-11-21 0.8562 0.8562
2018-11-20 0.8536 0.8536
2018-11-19 0.8758 0.8758
2018-11-16 0.8740 0.8740
2018-11-15 0.8694 0.8694
2018-11-14 0.8563 0.8563
2018-11-13 0.8568 0.8568
2018-11-12 0.8475 0.8475
2018-11-09 0.8314 0.8314
2018-11-08 0.8358 0.8358
2018-11-07 0.8419 0.8419
2018-11-06 0.8456 0.8456
2018-11-05 0.8498 0.8498
2018-11-02 0.8508 0.8508
2018-11-01 0.8313 0.8313
2018-10-31 0.8269 0.8269
2018-10-30 0.8164 0.8164
2018-10-29 0.8112 0.8112
2018-10-26 0.8330 0.8330
2018-10-25 0.8329 0.8329
2018-10-24 0.8366 0.8366
2018-10-23 0.8403 0.8403
2018-10-22 0.8577 0.8577
2018-10-19 0.8212 0.8212
2018-10-18 0.8028 0.8028
2018-10-17 0.8214 0.8214
2018-10-16 0.8168 0.8168
2018-10-15 0.8344 0.8344
2018-10-12 0.8474 0.8474
2018-10-11 0.8468 0.8468
2018-10-10 0.8986 0.8986
2018-10-09 0.8981 0.8981
2018-10-08 0.8957 0.8957
2018-09-28 0.9274 0.9274
2018-09-27 0.9174 0.9174
2018-09-26 0.9244 0.9244
2018-09-25 0.9179 0.9179
2018-09-21 0.9236 0.9236
2018-09-20 0.9031 0.9031
2018-09-19 0.9038 0.9038
2018-09-18 0.8933 0.8933
2018-09-17 0.8725 0.8725
2018-09-14 0.8863 0.8863
2018-09-13 0.8874 0.8874
2018-09-12 0.8828 0.8828
2018-09-11 0.8842 0.8842
2018-09-10 0.8900 0.8900
2018-09-07 0.9038 0.9038
2018-09-06 0.8988 0.8988
2018-09-05 0.9058 0.9058
2018-09-04 0.9234 0.9234
2018-09-03 0.9173 0.9173
2018-08-31 0.9164 0.9164
2018-08-30 0.9272 0.9272
2018-08-29 0.9389 0.9389
2018-08-28 0.9461 0.9461
2018-08-27 0.9450 0.9450
2018-08-24 0.9280 0.9280
2018-08-23 0.9313 0.9313
2018-08-22 0.9336 0.9336
2018-08-21 0.9462 0.9462
2018-08-20 0.9353 0.9353
2018-08-17 0.9325 0.9325
2018-08-16 0.9497 0.9497
2018-08-15 0.9603 0.9603
2018-08-14 0.9801 0.9801
2018-08-13 0.9801 0.9801
2018-08-10 0.9788 0.9788
2018-08-09 0.9767 0.9767
2018-08-08 0.9605 0.9605
2018-08-07 0.9808 0.9808
2018-08-06 0.9539 0.9539
2018-08-03 0.9704 0.9704
2018-08-02 0.9856 0.9856
2018-08-01 1.0106 1.0106
2018-07-31 1.0289 1.0289
2018-07-30 1.0289 1.0289
2018-07-27 1.0355 1.0355
2018-07-26 1.0357 1.0357
2018-07-25 1.0436 1.0436
2018-07-24 1.0453 1.0453
2018-07-23 1.0212 1.0212
2018-07-20 1.0122 1.0122
2018-07-19 1.0038 1.0038
2018-07-18 1.0090 1.0090
2018-07-17 1.0164 1.0164
2018-07-16 1.0214 1.0214
2018-07-13 1.0222 1.0222
2018-07-12 1.0135 1.0135
2018-07-11 0.9909 0.9909
2018-07-10 1.0051 1.0051
2018-07-09 1.0042 1.0042
2018-07-06 1.0042 1.0042
2018-07-05 1.0042 1.0042
2018-07-04 1.0042 1.0042
2018-07-03 1.0042 1.0042
2018-07-02 1.0042 1.0042
2018-06-29 1.0040 1.0040
2018-06-28 1.0039 1.0039
2018-06-27 1.0039 1.0039
2018-06-26 1.0039 1.0039
2018-06-25 1.0039 1.0039
2018-06-22 1.0038 1.0038
2018-06-21 1.0038 1.0038
2018-06-20 1.0038 1.0038
2018-06-19 1.0038 1.0038
2018-06-15 1.0037 1.0037
2018-06-14 1.0037 1.0037
2018-06-13 1.0037 1.0037
2018-06-12 1.0037 1.0037
2018-06-11 0.9976 0.9976
2018-06-08 0.9974 0.9974
2018-06-07 0.9904 0.9904
2018-06-06 0.9904 0.9904
2018-06-05 0.9904 0.9904
2018-06-04 0.9904 0.9904
2018-06-01 0.9904 0.9904
2018-05-31 0.9900 0.9900
2018-05-30 0.9900 0.9900
2018-05-29 0.9900 0.9900
2018-05-28 0.9900 0.9900
2018-05-25 0.9900 0.9900
2018-05-24 0.9922 0.9922
2018-05-23 0.9922 0.9922
2018-05-22 0.9922 0.9922
2018-05-21 0.9919 0.9919
2018-05-18 0.9922 0.9922
2018-05-17 1.0000 1.0000
2018-05-16 1.0000 1.0000
2018-05-15 1.0000 1.0000
2018-05-14 1.0000 1.0000
2018-05-11 1.0000 1.0000
2018-05-10 1.0001 1.0001
2018-05-09 1.0001 1.0001

单位：元