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 1.0638 1.2333
2022-08-18 1.0638 1.2333
2022-08-17 1.0633 1.2328
2022-08-16 1.0634 1.2329
2022-08-15 1.0627 1.2322
2022-08-12 1.0608 1.2303
2022-08-11 1.0606 1.2301
2022-08-10 1.0608 1.2303
2022-08-09 1.0608 1.2303
2022-08-08 1.0614 1.2309
2022-08-05 1.0615 1.2310
2022-08-04 1.0618 1.2313
2022-08-03 1.0614 1.2309
2022-08-02 1.0607 1.2302
2022-08-01 1.0602 1.2297
2022-07-29 1.0591 1.2286
2022-07-28 1.0581 1.2276
2022-07-27 1.0585 1.2280
2022-07-26 1.0583 1.2278
2022-07-25 1.0575 1.2270
2022-07-22 1.0570 1.2265
2022-07-21 1.0573 1.2268
2022-07-20 1.0567 1.2262
2022-07-19 1.0560 1.2255
2022-07-18 1.0560 1.2255
2022-07-15 1.0555 1.2250
2022-07-14 1.0551 1.2246
2022-07-13 1.0545 1.2240
2022-07-12 1.0542 1.2237
2022-07-11 1.0535 1.2230
2022-07-08 1.0528 1.2223
2022-07-07 1.0527 1.2222
2022-07-06 1.0524 1.2219
2022-07-05 1.0522 1.2217
2022-07-04 1.0522 1.2217
2022-07-01 1.0531 1.2226
2022-06-30 1.0528 1.2223
2022-06-29 1.0522 1.2217
2022-06-28 1.0519 1.2214
2022-06-27 1.0520 1.2215
2022-06-24 1.0527 1.2222
2022-06-23 1.0528 1.2223
2022-06-22 1.0526 1.2221
2022-06-21 1.0524 1.2219
2022-06-20 1.0524 1.2219
2022-06-17 1.0525 1.2220
2022-06-16 1.0521 1.2216
2022-06-15 1.0518 1.2213
2022-06-14 1.0518 1.2213
2022-06-13 1.0518 1.2213
2022-06-10 1.0718 1.2213
2022-06-09 1.0716 1.2211
2022-06-08 1.0713 1.2208
2022-06-07 1.0712 1.2207
2022-06-06 1.0708 1.2203
2022-06-02 1.0716 1.2211
2022-06-01 1.0719 1.2214
2022-05-31 1.0721 1.2216
2022-05-30 1.0730 1.2225
2022-05-27 1.0735 1.2230
2022-05-26 1.0733 1.2228
2022-05-25 1.0722 1.2217
2022-05-24 1.0723 1.2218
2022-05-23 1.0723 1.2218
2022-05-20 1.0716 1.2211
2022-05-19 1.0719 1.2214
2022-05-18 1.0717 1.2212
2022-05-17 1.0710 1.2205
2022-05-16 1.0704 1.2199
2022-05-13 1.0702 1.2197
2022-05-12 1.0699 1.2194
2022-05-11 1.0696 1.2191
2022-05-10 1.0697 1.2192
2022-05-09 1.0691 1.2186
2022-05-06 1.0683 1.2178
2022-05-05 1.0682 1.2177
2022-04-29 1.0676 1.2171
2022-04-28 1.0673 1.2168
2022-04-27 1.0677 1.2172
2022-04-26 1.0679 1.2174
2022-04-25 1.0678 1.2173
2022-04-22 1.0671 1.2166
2022-04-21 1.0669 1.2164
2022-04-20 1.0666 1.2161
2022-04-19 1.0667 1.2162
2022-04-18 1.0666 1.2161
2022-04-15 1.0674 1.2169
2022-04-14 1.0670 1.2165
2022-04-13 1.0664 1.2159
2022-04-12 1.0660 1.2155
2022-04-11 1.0661 1.2156
2022-04-08 1.0662 1.2157
2022-04-07 1.0661 1.2156
2022-04-06 1.0656 1.2151
2022-04-01 1.0646 1.2141
2022-03-31 1.0639 1.2134
2022-03-30 1.0638 1.2133
2022-03-29 1.0632 1.2127
2022-03-28 1.0629 1.2124
2022-03-25 1.0625 1.2120
2022-03-24 1.0621 1.2116
2022-03-23 1.0617 1.2112
2022-03-22 1.0616 1.2111
2022-03-21 1.0617 1.2112
2022-03-18 1.0617 1.2112
2022-03-17 1.0613 1.2108
2022-03-16 1.0612 1.2107
2022-03-15 1.0610 1.2105
2022-03-14 1.0625 1.2120
2022-03-11 1.0611 1.2106
2022-03-10 1.0607 1.2102
2022-03-09 1.0611 1.2106
2022-03-08 1.0616 1.2111
2022-03-07 1.0617 1.2112
2022-03-04 1.0616 1.2111
2022-03-03 1.0614 1.2109
2022-03-02 1.0621 1.2116
2022-03-01 1.0626 1.2121
2022-02-28 1.0628 1.2123
2022-02-25 1.0624 1.2119
2022-02-24 1.0623 1.2118
2022-02-23 1.0622 1.2117
2022-02-22 1.0619 1.2114
2022-02-21 1.0625 1.2120
2022-02-18 1.0632 1.2127
2022-02-17 1.0633 1.2128
2022-02-16 1.0629 1.2124
2022-02-15 1.0626 1.2121
2022-02-14 1.0626 1.2121
2022-02-11 1.0628 1.2123
2022-02-10 1.0640 1.2135
2022-02-09 1.0637 1.2132
2022-02-08 1.0638 1.2133
2022-02-07 1.0636 1.2131
2022-01-28 1.0631 1.2126
2022-01-27 1.0625 1.2120
2022-01-26 1.0629 1.2124
2022-01-25 1.0633 1.2128
2022-01-24 1.0637 1.2132
2022-01-21 1.0625 1.2120
2022-01-20 1.0620 1.2115
2022-01-19 1.0620 1.2115
2022-01-18 1.0610 1.2105
2022-01-17 1.0598 1.2093
2022-01-14 1.0590 1.2085
2022-01-13 1.0590 1.2085
2022-01-12 1.0589 1.2084
2022-01-11 1.0585 1.2080
2022-01-10 1.0581 1.2076
2022-01-07 1.0575 1.2070
2022-01-06 1.0574 1.2069
2022-01-05 1.0577 1.2072
2022-01-04 1.0577 1.2072
2021-12-31 1.0575 1.2070
2021-12-30 1.0574 1.2069
2021-12-29 1.0568 1.2063
2021-12-28 1.0561 1.2056
2021-12-27 1.0557 1.2052
2021-12-24 1.0551 1.2046
2021-12-23 1.0550 1.2045
2021-12-22 1.0544 1.2039
2021-12-21 1.0540 1.2035
2021-12-20 1.0630 1.2035
2021-12-17 1.0634 1.2039
2021-12-16 1.0634 1.2039
2021-12-15 1.0634 1.2039
2021-12-14 1.0630 1.2035
2021-12-13 1.0624 1.2029
2021-12-10 1.0620 1.2025
2021-12-09 1.0615 1.2020
2021-12-08 1.0615 1.2020
2021-12-07 1.0616 1.2021
2021-12-06 1.0619 1.2024
2021-12-03 1.0605 1.2010
2021-12-02 1.0606 1.2011
2021-12-01 1.0608 1.2013
2021-11-30 1.0608 1.2013
2021-11-29 1.0609 1.2014
2021-11-26 1.0608 1.2013
2021-11-25 1.0600 1.2005
2021-11-24 1.0599 1.2004
2021-11-23 1.0593 1.1998
2021-11-22 1.0594 1.1999
2021-11-19 1.0586 1.1991
2021-11-18 1.0587 1.1992
2021-11-17 1.0580 1.1985
2021-11-16 1.0578 1.1983
2021-11-15 1.0574 1.1979
2021-11-12 1.0567 1.1972
2021-11-11 1.0565 1.1970
2021-11-10 1.0568 1.1973
2021-11-09 1.0565 1.1970
2021-11-08 1.0569 1.1974
2021-11-05 1.0570 1.1975
2021-11-04 1.0558 1.1963
2021-11-03 1.0552 1.1957
2021-11-02 1.0552 1.1957
2021-11-01 1.0544 1.1949
2021-10-29 1.0535 1.1940
2021-10-28 1.0532 1.1937
2021-10-27 1.0525 1.1930
2021-10-26 1.0521 1.1926
2021-10-25 1.0517 1.1922
2021-10-22 1.0515 1.1920
2021-10-21 1.0517 1.1922
2021-10-20 1.0509 1.1914
2021-10-19 1.0502 1.1907
2021-10-18 1.0500 1.1905
2021-10-15 1.0517 1.1922
2021-10-14 1.0519 1.1924
2021-10-13 1.0518 1.1923
2021-10-12 1.0519 1.1924
2021-10-11 1.0523 1.1928
2021-10-08 1.0537 1.1942
2021-09-30 1.0537 1.1942
2021-09-29 1.0534 1.1939
2021-09-28 1.0528 1.1933
2021-09-27 1.0530 1.1935
2021-09-24 1.0529 1.1934
2021-09-23 1.0531 1.1936
2021-09-22 1.0529 1.1934
2021-09-17 1.0522 1.1927
2021-09-16 1.0521 1.1926
2021-09-15 1.0523 1.1928
2021-09-14 1.0525 1.1930
2021-09-13 1.0525 1.1930
2021-09-10 1.0529 1.1934
2021-09-09 1.0528 1.1933
2021-09-08 1.0530 1.1935
2021-09-07 1.0532 1.1937
2021-09-06 1.0536 1.1941
2021-09-03 1.0534 1.1939
2021-09-02 1.0534 1.1939
2021-09-01 1.0535 1.1940
2021-08-31 1.0525 1.1930
2021-08-30 1.0524 1.1929
2021-08-27 1.0518 1.1923
2021-08-26 1.0516 1.1921
2021-08-25 1.0525 1.1930
2021-08-24 1.0525 1.1930
2021-08-23 1.0527 1.1932
2021-08-20 1.0530 1.1935
2021-08-19 1.0530 1.1935
2021-08-18 1.0533 1.1938
2021-08-17 1.0534 1.1939
2021-08-16 1.0535 1.1940
2021-08-13 1.0539 1.1944
2021-08-12 1.0540 1.1945
2021-08-11 1.0541 1.1946
2021-08-10 1.0542 1.1947
2021-08-09 1.0544 1.1949
2021-08-06 1.0547 1.1952
2021-08-05 1.0550 1.1955
2021-08-04 1.0547 1.1952
2021-08-03 1.0547 1.1952
2021-08-02 1.0548 1.1953
2021-07-30 1.0545 1.1950
2021-07-29 1.0543 1.1948
2021-07-28 1.0543 1.1948
2021-07-27 1.0542 1.1947
2021-07-26 1.0543 1.1948
2021-07-23 1.0538 1.1943
2021-07-22 1.0534 1.1939
2021-07-21 1.0535 1.1940
2021-07-20 1.0534 1.1939
2021-07-19 1.0532 1.1937
2021-07-16 1.0531 1.1936
2021-07-15 1.0530 1.1935
2021-07-14 1.0530 1.1935
2021-07-13 1.0528 1.1933
2021-07-12 1.0526 1.1931
2021-07-09 1.0525 1.1930
2021-07-08 1.0525 1.1930
2021-07-07 1.0516 1.1921
2021-07-06 1.0515 1.1920
2021-07-05 1.0515 1.1920
2021-07-02 1.0513 1.1918
2021-07-01 1.0511 1.1916
2021-06-30 1.0510 1.1915
2021-06-29 1.0509 1.1914
2021-06-28 1.0507 1.1912
2021-06-25 1.0506 1.1911
2021-06-24 1.0505 1.1910
2021-06-23 1.0503 1.1908
2021-06-22 1.0501 1.1906
2021-06-21 1.0502 1.1907
2021-06-18 1.0501 1.1906
2021-06-17 1.0501 1.1906
2021-06-16 1.0500 1.1905
2021-06-15 1.0499 1.1904
2021-06-11 1.0496 1.1901
2021-06-10 1.0496 1.1901
2021-06-09 1.0495 1.1900
2021-06-08 1.0494 1.1899
2021-06-07 1.0494 1.1899
2021-06-04 1.0497 1.1902
2021-06-03 1.0497 1.1902
2021-06-02 1.0496 1.1901
2021-06-01 1.0494 1.1899
2021-05-31 1.0493 1.1898
2021-05-28 1.0491 1.1896
2021-05-27 1.0491 1.1896
2021-05-26 1.0492 1.1897
2021-05-25 1.0492 1.1897
2021-05-24 1.0492 1.1897
2021-05-21 1.0489 1.1894
2021-05-20 1.0489 1.1894
2021-05-19 1.0487 1.1892
2021-05-18 1.0485 1.1890
2021-05-17 1.0484 1.1889
2021-05-14 1.0484 1.1889
2021-05-13 1.0483 1.1888
2021-05-12 1.0483 1.1888
2021-05-11 1.0483 1.1888
2021-05-10 1.0484 1.1889
2021-05-07 1.0483 1.1888
2021-05-06 1.0481 1.1886
2021-04-30 1.0476 1.1881
2021-04-29 1.0476 1.1881
2021-04-28 1.0475 1.1880
2021-04-27 1.0469 1.1874
2021-04-26 1.0464 1.1869
2021-04-23 1.0464 1.1869
2021-04-22 1.0463 1.1868
2021-04-21 1.0462 1.1867
2021-04-20 1.0459 1.1864
2021-04-19 1.0455 1.1860
2021-04-16 1.0452 1.1857
2021-04-15 1.0451 1.1856
2021-04-14 1.0450 1.1855
2021-04-13 1.0449 1.1854
2021-04-12 1.0442 1.1847
2021-04-09 1.0437 1.1842
2021-04-08 1.0433 1.1838
2021-04-07 1.0433 1.1838
2021-04-06 1.0433 1.1838
2021-04-02 1.0429 1.1834
2021-04-01 1.0427 1.1832
2021-03-31 1.0425 1.1830
2021-03-30 1.0421 1.1826
2021-03-29 1.0419 1.1824
2021-03-26 1.0416 1.1821
2021-03-25 1.0418 1.1823
2021-03-24 1.0418 1.1823
2021-03-23 1.0414 1.1819
2021-03-22 1.0411 1.1816
2021-03-19 1.0407 1.1812
2021-03-18 1.0403 1.1808
2021-03-17 1.0402 1.1807
2021-03-16 1.0397 1.1802
2021-03-15 1.0395 1.1800
2021-03-12 1.0395 1.1800
2021-03-11 1.0395 1.1800
2021-03-10 1.0395 1.1800
2021-03-09 1.0395 1.1800
2021-03-08 1.0395 1.1800
2021-03-05 1.0392 1.1797
2021-03-04 1.0389 1.1794
2021-03-03 1.0389 1.1794
2021-03-02 1.0386 1.1791
2021-03-01 1.0385 1.1790
2021-02-26 1.0379 1.1784
2021-02-25 1.0380 1.1785
2021-02-24 1.0380 1.1785
2021-02-23 1.0376 1.1781
2021-02-22 1.0371 1.1776
2021-02-19 1.0365 1.1770
2021-02-18 1.0358 1.1763
2021-02-10 1.0359 1.1764
2021-02-09 1.0356 1.1761
2021-02-08 1.0348 1.1753
2021-02-05 1.0351 1.1756
2021-02-04 1.0353 1.1758
2021-02-03 1.0361 1.1766
2021-02-02 1.0370 1.1775
2021-02-01 1.0368 1.1773
2021-01-29 1.0357 1.1762
2021-01-28 1.0360 1.1765
2021-01-27 1.0376 1.1781
2021-01-26 1.0384 1.1789
2021-01-25 1.0397 1.1802
2021-01-22 1.0398 1.1803
2021-01-21 1.0397 1.1802
2021-01-20 1.0390 1.1795
2021-01-19 1.0383 1.1788
2021-01-18 1.0385 1.1790
2021-01-15 1.0399 1.1804
2021-01-14 1.0410 1.1815
2021-01-13 1.0406 1.1811
2021-01-12 1.0398 1.1803
2021-01-11 1.0394 1.1799
2021-01-08 1.0396 1.1801
2021-01-07 1.0392 1.1797
2021-01-06 1.0381 1.1786
2021-01-05 1.0372 1.1777
2021-01-04 1.0365 1.1770
2020-12-31 1.0370 1.1775
2020-12-30 1.0368 1.1773
2020-12-29 1.0358 1.1763
2020-12-28 1.0351 1.1756
2020-12-25 1.0342 1.1747
2020-12-24 1.0338 1.1743
2020-12-23 1.0343 1.1748
2020-12-22 1.0338 1.1743
2020-12-21 1.0328 1.1733
2020-12-18 1.0317 1.1722
2020-12-17 1.0317 1.1722
2020-12-16 1.0314 1.1719
2020-12-15 1.0305 1.1710
2020-12-14 1.0297 1.1702
2020-12-11 1.0292 1.1697
2020-12-10 1.0298 1.1703
2020-12-09 1.0289 1.1694
2020-12-08 1.0285 1.1690
2020-12-07 1.0276 1.1681
2020-12-04 1.0271 1.1676
2020-12-03 1.0265 1.1670
2020-12-02 1.0262 1.1667
2020-12-01 1.0265 1.1670
2020-11-30 1.0261 1.1666
2020-11-27 1.0241 1.1646
2020-11-26 1.0236 1.1641
2020-11-25 1.0231 1.1636
2020-11-24 1.0228 1.1633
2020-11-23 1.0227 1.1632
2020-11-20 1.0218 1.1623
2020-11-19 1.0224 1.1629
2020-11-18 1.0235 1.1640
2020-11-17 1.0243 1.1648
2020-11-16 1.0242 1.1647
2020-11-13 1.0241 1.1646
2020-11-12 1.0251 1.1656
2020-11-11 1.0257 1.1662
2020-11-10 1.0257 1.1662
2020-11-09 1.0255 1.1660
2020-11-06 1.0259 1.1664
2020-11-05 1.0264 1.1669
2020-11-04 1.0261 1.1666
2020-11-03 1.0258 1.1663
2020-11-02 1.0251 1.1656
2020-10-30 1.0248 1.1653
2020-10-29 1.0249 1.1654
2020-10-28 1.0249 1.1654
2020-10-27 1.0249 1.1654
2020-10-26 1.0246 1.1651
2020-10-23 1.0244 1.1649
2020-10-22 1.0244 1.1649
2020-10-21 1.0238 1.1643
2020-10-20 1.0233 1.1638
2020-10-19 1.0232 1.1637
2020-10-16 1.0226 1.1631
2020-10-15 1.0223 1.1628
2020-10-14 1.0223 1.1628
2020-10-13 1.0225 1.1630
2020-10-12 1.0223 1.1628
2020-10-09 1.0222 1.1627
2020-09-30 1.0220 1.1625
2020-09-29 1.0220 1.1625
2020-09-28 1.0220 1.1625
2020-09-25 1.0218 1.1623
2020-09-24 1.0220 1.1625
2020-09-23 1.0220 1.1625
2020-09-22 1.0220 1.1625
2020-09-21 1.0218 1.1623
2020-09-18 1.0214 1.1619
2020-09-17 1.0210 1.1615
2020-09-16 1.0210 1.1615
2020-09-15 1.0202 1.1607
2020-09-14 1.0190 1.1595
2020-09-11 1.0191 1.1596
2020-09-10 1.0194 1.1599
2020-09-09 1.0184 1.1589
2020-09-08 1.0176 1.1581
2020-09-07 1.0172 1.1577
2020-09-04 1.0180 1.1585
2020-09-03 1.0182 1.1587
2020-09-02 1.0189 1.1594
2020-09-01 1.0196 1.1601
2020-08-31 1.0200 1.1605
2020-08-28 1.0195 1.1600
2020-08-27 1.0198 1.1603
2020-08-26 1.0205 1.1610
2020-08-25 1.0208 1.1613
2020-08-24 1.0220 1.1625
2020-08-21 1.0224 1.1629
2020-08-20 1.0222 1.1627
2020-08-19 1.0232 1.1637
2020-08-18 1.0238 1.1643
2020-08-17 1.0239 1.1644
2020-08-14 1.0232 1.1637
2020-08-13 1.0231 1.1636
2020-08-12 1.0231 1.1636
2020-08-11 1.0232 1.1637
2020-08-10 1.0232 1.1637
2020-08-07 1.0226 1.1631
2020-08-06 1.0228 1.1633
2020-08-05 1.0233 1.1638
2020-08-04 1.0231 1.1636
2020-08-03 1.0230 1.1635
2020-07-31 1.0229 1.1634
2020-07-30 1.0237 1.1642
2020-07-29 1.0239 1.1644
2020-07-28 1.0246 1.1651
2020-07-27 1.0254 1.1659
2020-07-24 1.0254 1.1659
2020-07-23 1.0247 1.1652
2020-07-22 1.0250 1.1655
2020-07-21 1.0246 1.1651
2020-07-20 1.0221 1.1626
2020-07-17 1.0208 1.1613
2020-07-16 1.0200 1.1605
2020-07-15 1.0192 1.1597
2020-07-14 1.0181 1.1586
2020-07-13 1.0174 1.1579
2020-07-10 1.0192 1.1597
2020-07-09 1.0196 1.1601
2020-07-08 1.0220 1.1625
2020-07-07 1.0233 1.1638
2020-07-06 1.0249 1.1654
2020-07-03 1.0286 1.1691
2020-07-02 1.0291 1.1696
2020-07-01 1.0284 1.1689
2020-06-30 1.0284 1.1689
2020-06-29 1.0280 1.1685
2020-06-24 1.0267 1.1672
2020-06-23 1.0249 1.1654
2020-06-22 1.0259 1.1664
2020-06-19 1.0277 1.1682
2020-06-18 1.0284 1.1689
2020-06-17 1.0286 1.1691
2020-06-16 1.0294 1.1699
2020-06-15 1.0298 1.1703
2020-06-12 1.0297 1.1702
2020-06-11 1.0295 1.1700
2020-06-10 1.0295 1.1700
2020-06-09 1.0296 1.1701
2020-06-08 1.0297 1.1702
2020-06-05 1.0298 1.1703
2020-06-04 1.0298 1.1703
2020-06-03 1.0306 1.1711
2020-06-02 1.0321 1.1726
2020-06-01 1.0341 1.1746
2020-05-29 1.0336 1.1741
2020-05-28 1.0335 1.1740
2020-05-27 1.0352 1.1757
2020-05-26 1.0345 1.1750
2020-05-25 1.0363 1.1768
2020-05-22 1.0344 1.1749
2020-05-21 1.0343 1.1748
2020-05-20 1.0342 1.1747
2020-05-19 1.0350 1.1755
2020-05-18 1.0350 1.1755
2020-05-15 1.0374 1.1779
2020-05-14 1.0371 1.1776
2020-05-13 1.0372 1.1777
2020-05-12 1.0390 1.1795
2020-05-11 1.0391 1.1796
2020-05-08 1.0393 1.1798
2020-05-07 1.0393 1.1798
2020-05-06 1.0394 1.1799
2020-04-30 1.0395 1.1800
2020-04-29 1.0395 1.1800
2020-04-28 1.0403 1.1808
2020-04-27 1.0408 1.1813
2020-04-24 1.0404 1.1809
2020-04-23 1.0405 1.1810
2020-04-22 1.0405 1.1810
2020-04-21 1.0406 1.1811
2020-04-20 1.0406 1.1811
2020-04-17 1.0388 1.1793
2020-04-16 1.0389 1.1794
2020-04-15 1.0372 1.1777
2020-04-14 1.0385 1.1790
2020-04-13 1.0371 1.1776
2020-04-10 1.0372 1.1777
2020-04-09 1.0370 1.1775
2020-04-08 1.0356 1.1761
2020-04-07 1.0357 1.1762
2020-04-03 1.0334 1.1739
2020-04-02 1.0334 1.1739
2020-04-01 1.0334 1.1739
2020-03-31 1.0334 1.1739
2020-03-30 1.0333 1.1738
2020-03-27 1.0328 1.1733
2020-03-26 1.0334 1.1739
2020-03-25 1.0324 1.1729
2020-03-24 1.0321 1.1726
2020-03-23 1.0325 1.1730
2020-03-20 1.0321 1.1726
2020-03-19 1.0319 1.1724
2020-03-18 1.0322 1.1727
2020-03-17 1.0314 1.1719
2020-03-16 1.0314 1.1719
2020-03-13 1.0313 1.1718
2020-03-12 1.0316 1.1721
2020-03-11 1.0315 1.1720
2020-03-10 1.0315 1.1720
2020-03-09 1.0316 1.1721
2020-03-06 1.0258 1.1663
2020-03-05 1.0258 1.1663
2020-03-04 1.0258 1.1663
2020-03-03 1.0258 1.1663
2020-03-02 1.0258 1.1663
2020-02-28 1.0257 1.1662
2020-02-27 1.0257 1.1662
2020-02-26 1.0257 1.1662
2020-02-25 1.0257 1.1662
2020-02-24 1.0257 1.1662
2020-02-21 1.0256 1.1661
2020-02-20 1.0256 1.1661
2020-02-19 1.0257 1.1662
2020-02-18 1.0257 1.1662
2020-02-17 1.0257 1.1662
2020-02-14 1.0256 1.1661
2020-02-13 1.0256 1.1661
2020-02-12 1.0255 1.1660
2020-02-11 1.0254 1.1659
2020-02-10 1.0254 1.1659
2020-02-07 1.0252 1.1657
2020-02-06 1.0251 1.1656
2020-02-05 1.0250 1.1655
2020-02-04 1.0764 1.1654
2020-02-03 1.0769 1.1659
2020-01-23 1.0741 1.1631
2020-01-22 1.0736 1.1626
2020-01-21 1.0734 1.1624
2020-01-20 1.0730 1.1620
2020-01-17 1.0725 1.1615
2020-01-16 1.0723 1.1613
2020-01-15 1.0723 1.1613
2020-01-14 1.0723 1.1613
2020-01-13 1.0721 1.1611
2020-01-10 1.1269 1.1609
2020-01-09 1.1264 1.1604
2020-01-08 1.1262 1.1602
2020-01-07 1.1257 1.1597
2020-01-06 1.1256 1.1596
2020-01-03 1.1247 1.1587
2020-01-02 1.1245 1.1585
2019-12-31 1.1243 1.1583
2019-12-30 1.1242 1.1582
2019-12-27 1.1237 1.1577
2019-12-26 1.1235 1.1575
2019-12-25 1.1231 1.1571
2019-12-24 1.1227 1.1567
2019-12-23 1.1225 1.1565
2019-12-20 1.1219 1.1559
2019-12-19 1.1214 1.1554
2019-12-18 1.1212 1.1552
2019-12-17 1.1210 1.1550
2019-12-16 1.1214 1.1554
2019-12-13 1.1211 1.1551
2019-12-12 1.1211 1.1551
2019-12-11 1.1207 1.1547
2019-12-10 1.1205 1.1545
2019-12-09 1.1204 1.1544
2019-12-06 1.1201 1.1541
2019-12-05 1.1201 1.1541
2019-12-04 1.1199 1.1539
2019-12-03 1.1196 1.1536
2019-12-02 1.1195 1.1535
2019-11-29 1.1196 1.1536
2019-11-28 1.1195 1.1535
2019-11-27 1.1193 1.1533
2019-11-26 1.1193 1.1533
2019-11-25 1.1192 1.1532
2019-11-22 1.1190 1.1530
2019-11-21 1.1185 1.1525
2019-11-20 1.1180 1.1520
2019-11-19 1.1174 1.1514
2019-11-18 1.1169 1.1509
2019-11-15 1.1163 1.1503
2019-11-14 1.1160 1.1500
2019-11-13 1.1159 1.1499
2019-11-12 1.1156 1.1496
2019-11-11 1.1153 1.1493
2019-11-08 1.1150 1.1490
2019-11-07 1.1146 1.1486
2019-11-06 1.1143 1.1483
2019-11-05 1.1139 1.1479
2019-11-04 1.1138 1.1478
2019-11-01 1.1134 1.1474
2019-10-31 1.1133 1.1473
2019-10-30 1.1139 1.1479
2019-10-29 1.1144 1.1484
2019-10-28 1.1148 1.1488
2019-10-25 1.1149 1.1489
2019-10-24 1.1150 1.1490
2019-10-23 1.1152 1.1492
2019-10-22 1.1153 1.1493
2019-10-21 1.1154 1.1494
2019-10-18 1.1155 1.1495
2019-10-17 1.1155 1.1495
2019-10-16 1.1155 1.1495
2019-10-15 1.1156 1.1496
2019-10-14 1.1156 1.1496
2019-10-11 1.1156 1.1496
2019-10-10 1.1154 1.1494
2019-10-09 1.1153 1.1493
2019-10-08 1.1152 1.1492
2019-09-30 1.1146 1.1486
2019-09-27 1.1143 1.1483
2019-09-26 1.1142 1.1482
2019-09-25 1.1141 1.1481
2019-09-24 1.1142 1.1482
2019-09-23 1.1143 1.1483
2019-09-20 1.1141 1.1481
2019-09-19 1.1144 1.1484
2019-09-18 1.1146 1.1486
2019-09-17 1.1145 1.1485
2019-09-16 1.1144 1.1484
2019-09-12 1.1140 1.1480
2019-09-11 1.1141 1.1481
2019-09-10 1.1139 1.1479
2019-09-09 1.1136 1.1476
2019-09-06 1.1138 1.1478
2019-09-05 1.1135 1.1475
2019-09-04 1.1130 1.1470
2019-09-03 1.1131 1.1471
2019-09-02 1.1132 1.1472
2019-08-30 1.1131 1.1471
2019-08-29 1.1129 1.1469
2019-08-28 1.1128 1.1468
2019-08-27 1.1130 1.1470
2019-08-26 1.1130 1.1470
2019-08-23 1.1128 1.1468
2019-08-22 1.1130 1.1470
2019-08-21 1.1131 1.1471
2019-08-20 1.1130 1.1470
2019-08-19 1.1129 1.1469
2019-08-16 1.1128 1.1468
2019-08-15 1.1128 1.1468
2019-08-14 1.1123 1.1463
2019-08-13 1.1120 1.1460
2019-08-12 1.1115 1.1455
2019-08-09 1.1113 1.1453
2019-08-08 1.1107 1.1447
2019-08-07 1.1104 1.1444
2019-08-06 1.1099 1.1439
2019-08-05 1.1095 1.1435
2019-08-02 1.1083 1.1423
2019-08-01 1.1069 1.1409
2019-07-31 1.1065 1.1405
2019-07-30 1.1058 1.1398
2019-07-29 1.1057 1.1397
2019-07-26 1.1056 1.1396
2019-07-25 1.1055 1.1395
2019-07-24 1.1055 1.1395
2019-07-23 1.1054 1.1394
2019-07-22 1.1052 1.1392
2019-07-19 1.1047 1.1387
2019-07-18 1.1046 1.1386
2019-07-17 1.1043 1.1383
2019-07-16 1.1043 1.1383
2019-07-15 1.1042 1.1382
2019-07-12 1.1040 1.1380
2019-07-11 1.1038 1.1378
2019-07-10 1.1035 1.1375
2019-07-09 1.1033 1.1373
2019-07-08 1.1030 1.1370
2019-07-05 1.1030 1.1370
2019-07-04 1.1032 1.1372
2019-07-03 1.1027 1.1367
2019-07-02 1.1019 1.1359
2019-07-01 1.1008 1.1348
2019-06-28 1.1004 1.1344
2019-06-27 1.1000 1.1340
2019-06-26 1.0999 1.1339
2019-06-25 1.0997 1.1337
2019-06-24 1.0993 1.1333
2019-06-21 1.0988 1.1328
2019-06-20 1.0985 1.1325
2019-06-19 1.0981 1.1321
2019-06-18 1.0977 1.1317
2019-06-17 1.0975 1.1315
2019-06-14 1.0970 1.1310
2019-06-13 1.0968 1.1308
2019-06-12 1.0967 1.1307
2019-06-11 1.0964 1.1304
2019-06-10 1.0968 1.1308
2019-06-06 1.0969 1.1309
2019-06-05 1.0969 1.1309
2019-06-04 1.0968 1.1308
2019-06-03 1.0962 1.1302
2019-05-31 1.0959 1.1299
2019-05-30 1.0955 1.1295
2019-05-29 1.0956 1.1296
2019-05-28 1.0950 1.1290
2019-05-27 1.0951 1.1291
2019-05-24 1.0958 1.1298
2019-05-23 1.0954 1.1294
2019-05-22 1.0950 1.1290
2019-05-21 1.0954 1.1294
2019-05-20 1.0959 1.1299
2019-05-17 1.0956 1.1296
2019-05-16 1.0952 1.1292
2019-05-15 1.0948 1.1288
2019-05-14 1.0944 1.1284
2019-05-13 1.0943 1.1283
2019-05-10 1.0931 1.1271
2019-05-09 1.0926 1.1266
2019-05-08 1.0914 1.1254
2019-05-07 1.0908 1.1248
2019-05-06 1.0906 1.1246
2019-04-30 1.0885 1.1225
2019-04-29 1.0877 1.1217
2019-04-26 1.0880 1.1220
2019-04-25 1.0875 1.1215
2019-04-24 1.0874 1.1214
2019-04-23 1.0880 1.1220
2019-04-22 1.0880 1.1220
2019-04-19 1.0884 1.1224
2019-04-18 1.0883 1.1223
2019-04-17 1.0874 1.1214
2019-04-16 1.0873 1.1213
2019-04-15 1.0880 1.1220
2019-04-12 1.0893 1.1233
2019-04-11 1.0902 1.1242
2019-04-10 1.0896 1.1236
2019-04-09 1.0895 1.1235
2019-04-08 1.0905 1.1245
2019-04-04 1.0899 1.1239
2019-04-03 1.0905 1.1245
2019-04-02 1.0917 1.1257
2019-04-01 1.0928 1.1268
2019-03-29 1.0939 1.1279
2019-03-28 1.0938 1.1278
2019-03-27 1.0931 1.1271
2019-03-26 1.0930 1.1270
2019-03-25 1.0931 1.1271
2019-03-22 1.0916 1.1256
2019-03-21 1.0915 1.1255
2019-03-20 1.0908 1.1248
2019-03-19 1.0908 1.1248
2019-03-18 1.0907 1.1247
2019-03-15 1.0911 1.1251
2019-03-14 1.0911 1.1251
2019-03-13 1.0918 1.1258
2019-03-12 1.0915 1.1255
2019-03-11 1.0920 1.1260
2019-03-08 1.0920 1.1260
2019-03-07 1.0911 1.1251
2019-03-06 1.0897 1.1237
2019-03-05 1.0895 1.1235
2019-03-04 1.0900 1.1240
2019-03-01 1.0899 1.1239
2019-02-28 1.0905 1.1245
2019-02-27 1.0906 1.1246
2019-02-26 1.0905 1.1245
2019-02-25 1.0910 1.1250
2019-02-22 1.0922 1.1262
2019-02-21 1.0925 1.1265
2019-02-20 1.0926 1.1266
2019-02-19 1.0923 1.1263
2019-02-18 1.0927 1.1267
2019-02-15 1.0932 1.1272
2019-02-14 1.0929 1.1269
2019-02-13 1.0929 1.1269
2019-02-12 1.0930 1.1270
2019-02-11 1.0928 1.1268
2019-02-01 1.0916 1.1256
2019-01-31 1.0912 1.1252
2019-01-30 1.0909 1.1249
2019-01-29 1.0905 1.1245
2019-01-28 1.0905 1.1245
2019-01-25 1.0904 1.1244
2019-01-24 1.0904 1.1244
2019-01-23 1.0905 1.1245
2019-01-18 1.0905 1.1245
2019-01-17 1.0902 1.1242
2019-01-16 1.0902 1.1242
2019-01-15 1.0903 1.1243
2019-01-14 1.0904 1.1244
2019-01-11 1.0906 1.1246
2019-01-10 1.0907 1.1247
2019-01-09 1.0902 1.1242
2019-01-08 1.0902 1.1242
2019-01-07 1.0902 1.1242
2019-01-04 1.0899 1.1239
2019-01-03 1.0902 1.1242
2019-01-02 1.0877 1.1217
2018-12-31 1.0836 1.1176
2018-12-28 1.0831 1.1171
2018-12-27 1.0806 1.1146
2018-12-26 1.0774 1.1114
2018-12-25 1.0762 1.1102
2018-12-24 1.0737 1.1077
2018-12-21 1.0748 1.1088
2018-12-20 1.0769 1.1109
2018-12-19 1.0742 1.1082
2018-12-18 1.0699 1.1039
2018-12-14 1.0704 1.1044
2018-12-11 1.0788 1.1128
2018-12-07 1.1106 1.1106
2018-11-30 1.1034 1.1034
2018-11-23 1.0996 1.0996
2018-11-16 1.1017 1.1017
2018-11-09 1.0885 1.0885
2018-11-02 1.0832 1.0832
2018-10-26 1.0815 1.0815
2018-10-19 1.0773 1.0773
2018-10-12 1.0735 1.0735
2018-09-28 1.0692 1.0692
2018-09-21 1.0634 1.0634
2018-09-18 1.0650 1.0650
2018-09-17 1.0648 1.0648
2018-09-14 1.0638 1.0638
2018-09-07 1.0641 1.0641
2018-08-31 1.0667 1.0667
2018-08-24 1.0653 1.0653
2018-08-17 1.0631 1.0631
2018-08-10 1.0688 1.0688
2018-08-03 1.0735 1.0735
2018-07-27 1.0634 1.0634
2018-07-20 1.0700 1.0700
2018-07-13 1.0639 1.0639
2018-07-06 1.0646 1.0646
2018-06-29 1.0606 1.0606
2018-06-22 1.0507 1.0507
2018-06-15 1.0434 1.0434
2018-06-14 1.0425 1.0425
2018-06-13 1.0402 1.0402
2018-06-12 1.0385 1.0385
2018-06-08 1.0394 1.0394
2018-06-01 1.0409 1.0409
2018-05-25 1.0409 1.0409
2018-05-18 1.0321 1.0321
2018-05-11 1.0340 1.0340
2018-05-04 1.0380 1.0380
2018-04-27 1.0357 1.0357
2018-04-20 1.0415 1.0415
2018-04-13 1.0273 1.0273
2018-04-04 1.0260 1.0260
2018-03-30 1.0220 1.0220
2018-03-23 1.0209 1.0209
2018-03-22 1.0137 1.0137
2018-03-21 1.0123 1.0123
2018-03-20 1.0110 1.0110
2018-03-19 1.0096 1.0096
2018-03-16 1.0092 1.0092
2018-03-12 1.0106 1.0106
2018-03-09 1.0105 1.0105
2018-03-08 1.0105 1.0105
2018-03-07 1.0105 1.0105
2018-03-06 1.0107 1.0107
2018-03-05 1.0107 1.0107
2018-03-02 1.0106 1.0106
2018-03-01 1.0105 1.0105
2018-02-28 1.0105 1.0105
2018-02-27 1.0105 1.0105
2018-02-26 1.0105 1.0105
2018-02-23 1.0090 1.0090
2018-02-14 1.0079 1.0079
2018-02-09 1.0067 1.0067
2018-02-02 1.0051 1.0051
2018-01-26 1.0026 1.0026
2018-01-19 0.9997 0.9997
2018-01-12 1.0018 1.0018
2018-01-05 1.0033 1.0033
2017-12-29 1.0023 1.0023
2017-12-22 1.0024 1.0024
2017-12-15 1.0020 1.0020
2017-12-08 1.0012 1.0012
2017-12-01 1.0004 1.0004

单位：元