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 1.2554 1.2554
2022-08-18 1.2769 1.2769
2022-08-17 1.2816 1.2816
2022-08-16 1.2777 1.2777
2022-08-15 1.2683 1.2683
2022-08-12 1.2572 1.2572
2022-08-11 1.2638 1.2638
2022-08-10 1.2574 1.2574
2022-08-09 1.2566 1.2566
2022-08-08 1.2507 1.2507
2022-08-05 1.2395 1.2395
2022-08-04 1.2410 1.2410
2022-08-03 1.2386 1.2386
2022-08-02 1.2536 1.2536
2022-08-01 1.2633 1.2633
2022-07-29 1.2501 1.2501
2022-07-28 1.2478 1.2478
2022-07-27 1.2446 1.2446
2022-07-26 1.2358 1.2358
2022-07-25 1.2290 1.2290
2022-07-22 1.2375 1.2375
2022-07-21 1.2366 1.2366
2022-07-20 1.2387 1.2387
2022-07-19 1.2350 1.2350
2022-07-18 1.2367 1.2367
2022-07-15 1.2288 1.2288
2022-07-14 1.2295 1.2295
2022-07-13 1.2204 1.2204
2022-07-12 1.2144 1.2144
2022-07-11 1.2196 1.2196
2022-07-08 1.2351 1.2351
2022-07-07 1.2372 1.2372
2022-07-06 1.2258 1.2258
2022-07-05 1.2358 1.2358
2022-07-04 1.2385 1.2385
2022-07-01 1.2321 1.2321
2022-06-30 1.2340 1.2340
2022-06-29 1.2252 1.2252
2022-06-28 1.2407 1.2407
2022-06-27 1.2282 1.2282
2022-06-24 1.2206 1.2206
2022-06-23 1.2082 1.2082
2022-06-22 1.2022 1.2022
2022-06-21 1.2037 1.2037
2022-06-20 1.2093 1.2093
2022-06-17 1.2083 1.2083
2022-06-16 1.1997 1.1997
2022-06-15 1.1974 1.1974
2022-06-14 1.1958 1.1958
2022-06-13 1.1981 1.1981
2022-06-10 1.1993 1.1993
2022-06-09 1.1870 1.1870
2022-06-08 1.1910 1.1910
2022-06-07 1.1888 1.1888
2022-06-06 1.1884 1.1884
2022-06-02 1.1780 1.1780
2022-06-01 1.1757 1.1757
2022-05-31 1.1783 1.1783
2022-05-30 1.1752 1.1752
2022-05-27 1.1758 1.1758
2022-05-26 1.1752 1.1752
2022-05-25 1.1702 1.1702
2022-05-24 1.1642 1.1642
2022-05-23 1.1784 1.1784
2022-05-20 1.1755 1.1755
2022-05-19 1.1707 1.1707
2022-05-18 1.1687 1.1687
2022-05-17 1.1691 1.1691
2022-05-16 1.1624 1.1624
2022-05-13 1.1627 1.1627
2022-05-12 1.1608 1.1608
2022-05-11 1.1617 1.1617
2022-05-10 1.1545 1.1545
2022-05-09 1.1489 1.1489
2022-05-06 1.1478 1.1478
2022-05-05 1.1545 1.1545
2022-04-29 1.1481 1.1481
2022-04-28 1.1357 1.1357
2022-04-27 1.1370 1.1370
2022-04-26 1.1179 1.1179
2022-04-25 1.1214 1.1214
2022-04-22 1.1411 1.1411
2022-04-21 1.1419 1.1419
2022-04-20 1.1520 1.1520
2022-04-19 1.1586 1.1586
2022-04-18 1.1571 1.1571
2022-04-15 1.1520 1.1520
2022-04-14 1.1514 1.1514
2022-04-13 1.1479 1.1479
2022-04-12 1.1527 1.1527
2022-04-11 1.1497 1.1497
2022-04-08 1.1609 1.1609
2022-04-07 1.1604 1.1604
2022-04-06 1.1702 1.1702
2022-04-01 1.1748 1.1748
2022-03-31 1.1654 1.1654
2022-03-30 1.1712 1.1712
2022-03-29 1.1537 1.1537
2022-03-28 1.1527 1.1527
2022-03-25 1.1577 1.1577
2022-03-24 1.1698 1.1698
2022-03-23 1.1845 1.1845
2022-03-22 1.1849 1.1849
2022-03-21 1.1898 1.1898
2022-03-18 1.1878 1.1878
2022-03-17 1.1831 1.1831
2022-03-16 1.1756 1.1756
2022-03-15 1.1567 1.1567
2022-03-14 1.1693 1.1693
2022-03-11 1.1741 1.1741
2022-03-10 1.1753 1.1753
2022-03-09 1.1545 1.1545
2022-03-08 1.1610 1.1610
2022-03-07 1.1810 1.1810
2022-03-04 1.2005 1.2005
2022-03-03 1.2110 1.2110
2022-03-02 1.2185 1.2185
2022-03-01 1.2190 1.2190
2022-02-28 1.2179 1.2179
2022-02-25 1.2161 1.2161
2022-02-24 1.2115 1.2115
2022-02-23 1.2123 1.2123
2022-02-22 1.2006 1.2006
2022-02-21 1.2084 1.2084
2022-02-18 1.2006 1.2006
2022-02-17 1.1932 1.1932
2022-02-16 1.1926 1.1926
2022-02-15 1.1879 1.1879
2022-02-14 1.2051 1.2051
2022-02-11 1.2399 1.2399
2022-02-10 1.2513 1.2513
2022-02-09 1.2498 1.2498
2022-02-08 1.2370 1.2370
2022-02-07 1.2376 1.2376
2022-01-28 1.2211 1.2211
2022-01-27 1.2212 1.2212
2022-01-26 1.2328 1.2328
2022-01-25 1.2274 1.2274
2022-01-24 1.2429 1.2429
2022-01-21 1.2419 1.2419
2022-01-20 1.2479 1.2479
2022-01-19 1.2545 1.2545
2022-01-18 1.2559 1.2559
2022-01-17 1.2599 1.2599
2022-01-14 1.2478 1.2478
2022-01-13 1.2517 1.2517
2022-01-12 1.2580 1.2580
2022-01-11 1.2490 1.2490
2022-01-10 1.2633 1.2633
2022-01-07 1.2584 1.2584
2022-01-06 1.2677 1.2677
2022-01-05 1.2629 1.2629
2022-01-04 1.2736 1.2736
2021-12-31 1.2711 1.2711
2021-12-30 1.2666 1.2666
2021-12-29 1.2608 1.2608
2021-12-28 1.2637 1.2637
2021-12-27 1.2601 1.2601
2021-12-24 1.2649 1.2649
2021-12-23 1.2700 1.2700
2021-12-22 1.2605 1.2605
2021-12-21 1.2526 1.2526
2021-12-20 1.2442 1.2442
2021-12-17 1.2586 1.2586
2021-12-16 1.2610 1.2610
2021-12-15 1.2546 1.2546
2021-12-14 1.2563 1.2563
2021-12-13 1.2602 1.2602
2021-12-10 1.2551 1.2551
2021-12-09 1.2468 1.2468
2021-12-08 1.2427 1.2427
2021-12-07 1.2336 1.2336
2021-12-06 1.2536 1.2536
2021-12-03 1.2669 1.2669
2021-12-02 1.2579 1.2579
2021-12-01 1.2590 1.2590
2021-11-30 1.2545 1.2545
2021-11-29 1.2520 1.2520
2021-11-26 1.2446 1.2446
2021-11-25 1.2423 1.2423
2021-11-24 1.2446 1.2446
2021-11-23 1.2472 1.2472
2021-11-22 1.2475 1.2475
2021-11-19 1.2353 1.2353
2021-11-18 1.2251 1.2251
2021-11-17 1.2196 1.2196
2021-11-16 1.2096 1.2096
2021-11-15 1.2200 1.2200
2021-11-12 1.2245 1.2245
2021-11-11 1.2107 1.2107
2021-11-10 1.2007 1.2007
2021-11-09 1.1963 1.1963
2021-11-08 1.1879 1.1879
2021-11-05 1.1804 1.1804
2021-11-04 1.1892 1.1892
2021-11-03 1.1721 1.1721
2021-11-02 1.1715 1.1715
2021-11-01 1.1715 1.1715
2021-10-29 1.1594 1.1594
2021-10-28 1.1477 1.1477
2021-10-27 1.1553 1.1553
2021-10-26 1.1588 1.1588
2021-10-25 1.1560 1.1560
2021-10-22 1.1519 1.1519
2021-10-21 1.1550 1.1550
2021-10-20 1.1575 1.1575
2021-10-19 1.1563 1.1563
2021-10-18 1.1531 1.1531
2021-10-15 1.1487 1.1487
2021-10-14 1.1455 1.1455
2021-10-13 1.1401 1.1401
2021-10-12 1.1410 1.1410
2021-10-11 1.1572 1.1572
2021-10-08 1.1601 1.1601
2021-09-30 1.1582 1.1582
2021-09-29 1.1450 1.1450
2021-09-28 1.1577 1.1577
2021-09-27 1.1541 1.1541
2021-09-24 1.1698 1.1698
2021-09-23 1.1772 1.1772
2021-09-22 1.1726 1.1726
2021-09-17 1.1642 1.1642
2021-09-16 1.1621 1.1621
2021-09-15 1.1824 1.1824
2021-09-14 1.1797 1.1797
2021-09-13 1.1881 1.1881
2021-09-10 1.1880 1.1880
2021-09-09 1.1862 1.1862
2021-09-08 1.1909 1.1909
2021-09-07 1.1925 1.1925
2021-09-06 1.1778 1.1778
2021-09-03 1.1736 1.1736
2021-09-02 1.1791 1.1791
2021-09-01 1.1642 1.1642
2021-08-31 1.1684 1.1684
2021-08-30 1.1657 1.1657
2021-08-27 1.1548 1.1548
2021-08-26 1.1516 1.1516
2021-08-25 1.1508 1.1508
2021-08-24 1.1493 1.1493
2021-08-23 1.1438 1.1438
2021-08-20 1.1362 1.1362
2021-08-16 1.1373 1.1373
2021-08-13 1.1404 1.1404
2021-08-12 1.1363 1.1363
2021-08-11 1.1326 1.1326
2021-08-09 1.1279 1.1279
2021-08-06 1.1302 1.1302
2021-08-04 1.1264 1.1264
2021-08-03 1.1187 1.1187
2021-08-02 1.1206 1.1206
2021-07-30 1.1117 1.1117
2021-07-29 1.1059 1.1059
2021-07-28 1.0925 1.0925
2021-07-27 1.0990 1.0990
2021-07-26 1.1062 1.1062
2021-07-23 1.1139 1.1139
2021-07-22 1.1152 1.1152
2021-07-21 1.1136 1.1136
2021-07-20 1.1054 1.1054
2021-07-19 1.1078 1.1078
2021-07-16 1.1099 1.1099
2021-07-15 1.1120 1.1120
2021-07-14 1.1095 1.1095
2021-07-13 1.1129 1.1129
2021-07-12 1.1120 1.1120
2021-07-09 1.1038 1.1038
2021-07-08 1.0997 1.0997
2021-07-07 1.0981 1.0981
2021-07-06 1.0924 1.0924
2021-07-05 1.0925 1.0925
2021-07-02 1.0916 1.0916
2021-07-01 1.0937 1.0937
2021-06-30 1.0946 1.0946
2021-06-29 1.0950 1.0950
2021-06-28 1.0962 1.0962
2021-06-25 1.0956 1.0956
2021-06-24 1.0935 1.0935
2021-06-23 1.0942 1.0942
2021-06-22 1.0928 1.0928
2021-06-21 1.0895 1.0895
2021-06-18 1.0863 1.0863
2021-06-17 1.0847 1.0847
2021-06-16 1.0846 1.0846
2021-06-15 1.0881 1.0881
2021-06-11 1.0914 1.0914
2021-06-10 1.0922 1.0922
2021-06-09 1.0910 1.0910
2021-06-08 1.0913 1.0913
2021-06-07 1.0910 1.0910
2021-06-04 1.0922 1.0922
2021-06-03 1.0909 1.0909
2021-06-02 1.0900 1.0900
2021-06-01 1.0900 1.0900
2021-05-31 1.0905 1.0905
2021-05-28 1.0875 1.0875
2021-05-27 1.0861 1.0861
2021-05-26 1.0829 1.0829
2021-05-25 1.0807 1.0807
2021-05-24 1.0786 1.0786
2021-05-21 1.0766 1.0766
2021-05-20 1.0757 1.0757
2021-05-19 1.0746 1.0746
2021-05-18 1.0729 1.0729
2021-05-17 1.0726 1.0726
2021-05-14 1.0729 1.0729
2021-05-13 1.0702 1.0702
2021-05-12 1.0707 1.0707
2021-05-11 1.0698 1.0698
2021-05-10 1.0687 1.0687
2021-05-07 1.0684 1.0684
2021-05-06 1.0707 1.0707
2021-04-30 1.0699 1.0699
2021-04-29 1.0701 1.0701
2021-04-28 1.0690 1.0690
2021-04-27 1.0694 1.0694
2021-04-26 1.0708 1.0708
2021-04-23 1.0705 1.0705
2021-04-22 1.0714 1.0714
2021-04-21 1.0710 1.0710
2021-04-20 1.0715 1.0715
2021-04-19 1.0702 1.0702
2021-04-16 1.0665 1.0665
2021-04-15 1.0636 1.0636
2021-04-14 1.0635 1.0635
2021-04-13 1.0611 1.0611
2021-04-12 1.0622 1.0622
2021-04-09 1.0645 1.0645
2021-04-08 1.0645 1.0645
2021-04-07 1.0642 1.0642
2021-04-06 1.0646 1.0646
2021-04-02 1.0632 1.0632
2021-04-01 1.0618 1.0618
2021-03-31 1.0602 1.0602
2021-03-30 1.0604 1.0604
2021-03-29 1.0610 1.0610
2021-03-26 1.0605 1.0605
2021-03-25 1.0590 1.0590
2021-03-24 1.0597 1.0597
2021-03-23 1.0640 1.0640
2021-03-22 1.0666 1.0666
2021-03-19 1.0639 1.0639
2021-03-18 1.0661 1.0661
2021-03-17 1.0640 1.0640
2021-03-16 1.0649 1.0649
2021-03-15 1.0631 1.0631
2021-03-12 1.0621 1.0621
2021-03-11 1.0614 1.0614
2021-03-10 1.0577 1.0577
2021-03-09 1.0580 1.0580
2021-03-08 1.0611 1.0611
2021-03-05 1.0657 1.0657
2021-03-04 1.0679 1.0679
2021-03-03 1.0712 1.0712
2021-03-02 1.0658 1.0658
2021-03-01 1.0686 1.0686
2021-02-26 1.0653 1.0653
2021-02-25 1.0716 1.0716
2021-02-24 1.0730 1.0730
2021-02-23 1.0804 1.0804
2021-02-22 1.0839 1.0839
2021-02-19 1.0842 1.0842
2021-02-18 1.0828 1.0828
2021-02-10 1.0800 1.0800
2021-02-09 1.0772 1.0772
2021-02-08 1.0688 1.0688
2021-02-05 1.0629 1.0629
2021-02-04 1.0681 1.0681
2021-02-03 1.0745 1.0745
2021-02-02 1.0767 1.0767
2021-02-01 1.0763 1.0763
2021-01-29 1.0753 1.0753
2021-01-28 1.0799 1.0799
2021-01-27 1.0879 1.0879
2021-01-26 1.0893 1.0893
2021-01-25 1.0940 1.0940
2021-01-22 1.0952 1.0952
2021-01-21 1.0949 1.0949
2021-01-20 1.0919 1.0919
2021-01-19 1.0896 1.0896
2021-01-18 1.0913 1.0913
2021-01-15 1.0883 1.0883
2021-01-14 1.0874 1.0874
2021-01-13 1.0875 1.0875
2021-01-12 1.0892 1.0892
2021-01-11 1.0854 1.0854
2021-01-08 1.0898 1.0898
2021-01-07 1.0929 1.0929
2021-01-06 1.0927 1.0927
2021-01-05 1.0946 1.0946
2021-01-04 1.0897 1.0897
2020-12-31 1.0845 1.0845
2020-12-30 1.0803 1.0803
2020-12-29 1.0782 1.0782
2020-12-28 1.0793 1.0793
2020-12-25 1.0801 1.0801
2020-12-24 1.0786 1.0786
2020-12-23 1.0817 1.0817
2020-12-22 1.0790 1.0790
2020-12-21 1.0820 1.0820
2020-12-18 1.0783 1.0783
2020-12-17 1.0772 1.0772
2020-12-16 1.0758 1.0758
2020-12-15 1.0764 1.0764
2020-12-14 1.0782 1.0782
2020-12-11 1.0771 1.0771
2020-12-10 1.0791 1.0791
2020-12-09 1.0798 1.0798
2020-12-08 1.0820 1.0820
2020-12-07 1.0824 1.0824
2020-12-04 1.0820 1.0820
2020-12-03 1.0836 1.0836
2020-12-02 1.0844 1.0844
2020-12-01 1.0846 1.0846
2020-11-30 1.0820 1.0820
2020-11-27 1.0812 1.0812
2020-11-26 1.0805 1.0805
2020-11-25 1.0824 1.0824
2020-11-24 1.0839 1.0839
2020-11-23 1.0833 1.0833
2020-11-20 1.0811 1.0811
2020-11-19 1.0800 1.0800
2020-11-18 1.0805 1.0805
2020-11-17 1.0808 1.0808
2020-11-16 1.0830 1.0830
2020-11-13 1.0828 1.0828
2020-11-12 1.0862 1.0862
2020-11-11 1.0854 1.0854
2020-11-10 1.0867 1.0867
2020-11-09 1.0873 1.0873
2020-11-06 1.0860 1.0860
2020-11-05 1.0874 1.0874
2020-11-04 1.0844 1.0844
2020-11-03 1.0848 1.0848
2020-11-02 1.0828 1.0828
2020-10-30 1.0857 1.0857
2020-10-29 1.0905 1.0905
2020-10-28 1.0905 1.0905
2020-10-27 1.0905 1.0905
2020-10-26 1.0893 1.0893
2020-10-23 1.0891 1.0891
2020-10-22 1.0897 1.0897
2020-10-21 1.0870 1.0870
2020-10-20 1.0884 1.0884
2020-10-19 1.0864 1.0864
2020-10-16 1.0861 1.0861
2020-10-15 1.0864 1.0864
2020-10-14 1.0863 1.0863
2020-10-13 1.0866 1.0866
2020-10-12 1.0852 1.0852
2020-10-09 1.0810 1.0810
2020-09-30 1.0774 1.0774
2020-09-29 1.0761 1.0761
2020-09-28 1.0748 1.0748
2020-09-25 1.0784 1.0784
2020-09-24 1.0799 1.0799
2020-09-23 1.0837 1.0837
2020-09-22 1.0835 1.0835
2020-09-21 1.0857 1.0857
2020-09-18 1.0857 1.0857
2020-09-17 1.0839 1.0839
2020-09-16 1.0842 1.0842
2020-09-15 1.0867 1.0867
2020-09-14 1.0877 1.0877
2020-09-11 1.0860 1.0860
2020-09-10 1.0854 1.0854
2020-09-09 1.0887 1.0887
2020-09-08 1.0917 1.0917
2020-09-07 1.0929 1.0929
2020-09-04 1.0969 1.0969
2020-09-03 1.0972 1.0972
2020-09-02 1.0987 1.0987
2020-09-01 1.0971 1.0971
2020-08-31 1.0955 1.0955
2020-08-28 1.0940 1.0940
2020-08-27 1.0924 1.0924
2020-08-26 1.0921 1.0921
2020-08-25 1.0963 1.0963
2020-08-24 1.0961 1.0961
2020-08-21 1.0949 1.0949
2020-08-20 1.0945 1.0945
2020-08-19 1.0968 1.0968
2020-08-18 1.0994 1.0994
2020-08-17 1.0959 1.0959
2020-08-14 1.0932 1.0932
2020-08-13 1.0920 1.0920
2020-08-12 1.0892 1.0892
2020-08-11 1.0915 1.0915
2020-08-10 1.0942 1.0942
2020-08-07 1.0927 1.0927
2020-08-06 1.0965 1.0965
2020-08-05 1.0971 1.0971
2020-08-04 1.0953 1.0953
2020-08-03 1.0970 1.0970
2020-07-31 1.0925 1.0925
2020-07-30 1.0908 1.0908
2020-07-29 1.0898 1.0898
2020-07-28 1.0830 1.0830
2020-07-27 1.0806 1.0806
2020-07-24 1.0811 1.0811
2020-07-23 1.0897 1.0897
2020-07-22 1.0905 1.0905
2020-07-21 1.0867 1.0867
2020-07-20 1.0845 1.0845
2020-07-17 1.0788 1.0788
2020-07-16 1.0791 1.0791
2020-07-15 1.0894 1.0894
2020-07-14 1.0956 1.0956
2020-07-13 1.1021 1.1021
2020-07-10 1.0917 1.0917
2020-07-09 1.0935 1.0935
2020-07-08 1.0879 1.0879
2020-07-07 1.0865 1.0865
2020-07-06 1.0821 1.0821
2020-07-03 1.0717 1.0717
2020-07-02 1.0673 1.0673
2020-07-01 1.0639 1.0639
2020-06-30 1.0622 1.0622
2020-06-29 1.0611 1.0611
2020-06-24 1.0626 1.0626
2020-06-23 1.0630 1.0630
2020-06-22 1.0651 1.0651
2020-06-19 1.0663 1.0663
2020-06-18 1.0662 1.0662
2020-06-17 1.0651 1.0651
2020-06-16 1.0650 1.0650
2020-06-15 1.0650 1.0650
2020-06-12 1.0649 1.0649
2020-06-11 1.0639 1.0639
2020-06-10 1.0636 1.0636
2020-06-09 1.0642 1.0642
2020-06-08 1.0639 1.0639
2020-06-05 1.0638 1.0638
2020-06-04 1.0655 1.0655
2020-06-03 1.0662 1.0662
2020-06-02 1.0684 1.0684
2020-06-01 1.0681 1.0681
2020-05-29 1.0632 1.0632
2020-05-28 1.0605 1.0605
2020-05-27 1.0620 1.0620
2020-05-26 1.0627 1.0627
2020-05-25 1.0570 1.0570
2020-05-22 1.0580 1.0580
2020-05-21 1.0603 1.0603
2020-05-20 1.0605 1.0605
2020-05-19 1.0635 1.0635
2020-05-18 1.0637 1.0637
2020-05-15 1.0658 1.0658
2020-05-14 1.0670 1.0670
2020-05-13 1.0695 1.0695
2020-05-12 1.0692 1.0692
2020-05-11 1.0705 1.0705
2020-05-08 1.0721 1.0721
2020-05-07 1.0717 1.0717
2020-05-06 1.0730 1.0730
2020-04-30 1.0716 1.0716
2020-04-29 1.0711 1.0711
2020-04-28 1.0712 1.0712
2020-04-27 1.0722 1.0722
2020-04-24 1.0724 1.0724
2020-04-23 1.0732 1.0732
2020-04-22 1.0727 1.0727
2020-04-21 1.0714 1.0714
2020-04-20 1.0720 1.0720
2020-04-17 1.0714 1.0714
2020-04-16 1.0713 1.0713
2020-04-15 1.0690 1.0690
2020-04-14 1.0676 1.0676
2020-04-13 1.0660 1.0660
2020-04-10 1.0686 1.0686
2020-04-09 1.0713 1.0713
2020-04-08 1.0706 1.0706
2020-04-07 1.0703 1.0703
2020-04-03 1.0691 1.0691
2020-04-02 1.0693 1.0693
2020-04-01 1.0690 1.0690
2020-03-31 1.0692 1.0692
2020-03-30 1.0690 1.0690
2020-03-27 1.0687 1.0687
2020-03-26 1.0687 1.0687
2020-03-25 1.0687 1.0687
2020-03-24 1.0688 1.0688
2020-03-23 1.0685 1.0685
2020-03-20 1.0683 1.0683
2020-03-19 1.0682 1.0682
2020-03-18 1.0683 1.0683
2020-03-17 1.0680 1.0680
2020-03-16 1.0680 1.0680
2020-03-13 1.0681 1.0681
2020-03-12 1.0684 1.0684
2020-03-11 1.0686 1.0686
2020-03-10 1.0687 1.0687
2020-03-09 1.0686 1.0686
2020-03-06 1.0680 1.0680
2020-03-05 1.0675 1.0675
2020-03-04 1.0673 1.0673
2020-03-03 1.0669 1.0669
2020-03-02 1.0668 1.0668
2020-02-28 1.0666 1.0666
2020-02-27 1.0665 1.0665
2020-02-26 1.0664 1.0664
2020-02-25 1.0662 1.0662
2020-02-24 1.0661 1.0661
2020-02-21 1.0659 1.0659
2020-02-20 1.0657 1.0657
2020-02-19 1.0653 1.0653
2020-02-18 1.0652 1.0652
2020-02-17 1.0649 1.0649
2020-02-14 1.0643 1.0643
2020-02-13 1.0641 1.0641
2020-02-12 1.0638 1.0638
2020-02-11 1.0635 1.0635
2020-02-10 1.0635 1.0635
2020-02-07 1.0632 1.0632
2020-02-06 1.0624 1.0624
2020-02-05 1.0623 1.0623
2020-02-04 1.0622 1.0622
2020-02-03 1.0624 1.0624
2020-01-23 1.0591 1.0591
2020-01-22 1.0585 1.0585
2020-01-21 1.0582 1.0582
2020-01-20 1.0580 1.0580
2020-01-17 1.0579 1.0579
2020-01-16 1.0577 1.0577
2020-01-15 1.0576 1.0576
2020-01-14 1.0576 1.0576
2020-01-13 1.0576 1.0576
2020-01-10 1.0572 1.0572
2020-01-09 1.0570 1.0570
2020-01-08 1.0565 1.0565
2020-01-07 1.0561 1.0561
2020-01-06 1.0561 1.0561
2020-01-03 1.0556 1.0556
2020-01-02 1.0552 1.0552
2019-12-31 1.0549 1.0549
2019-12-30 1.0547 1.0547
2019-12-27 1.0544 1.0544
2019-12-26 1.0543 1.0543
2019-12-25 1.0539 1.0539
2019-12-24 1.0537 1.0537
2019-12-23 1.0536 1.0536
2019-12-20 1.0533 1.0533
2019-12-19 1.0533 1.0533
2019-12-18 1.0533 1.0533
2019-12-17 1.0532 1.0532
2019-12-16 1.0531 1.0531
2019-12-13 1.0529 1.0529
2019-12-12 1.0529 1.0529
2019-12-11 1.0529 1.0529
2019-12-10 1.0527 1.0527
2019-12-09 1.0526 1.0526
2019-12-06 1.0523 1.0523
2019-12-05 1.0522 1.0522
2019-12-04 1.0522 1.0522
2019-12-03 1.0520 1.0520
2019-12-02 1.0517 1.0517
2019-11-29 1.0515 1.0515
2019-11-28 1.0514 1.0514
2019-11-27 1.0513 1.0513
2019-11-26 1.0511 1.0511
2019-11-25 1.0511 1.0511
2019-11-22 1.0507 1.0507
2019-11-21 1.0505 1.0505
2019-11-20 1.0503 1.0503
2019-11-19 1.0502 1.0502
2019-11-18 1.0502 1.0502
2019-11-15 1.0498 1.0498
2019-11-14 1.0499 1.0499
2019-11-13 1.0498 1.0498
2019-11-12 1.0497 1.0497
2019-11-11 1.0495 1.0495
2019-11-08 1.0492 1.0492
2019-11-07 1.0490 1.0490
2019-11-06 1.0489 1.0489
2019-11-05 1.0488 1.0488
2019-11-04 1.0487 1.0487
2019-11-01 1.0485 1.0485
2019-10-31 1.0486 1.0486
2019-10-30 1.0489 1.0489
2019-10-29 1.0489 1.0489
2019-10-28 1.0492 1.0492
2019-10-25 1.0491 1.0491
2019-10-24 1.0491 1.0491
2019-10-23 1.0491 1.0491
2019-10-22 1.0490 1.0490
2019-10-21 1.0490 1.0490
2019-10-18 1.0488 1.0488
2019-10-17 1.0487 1.0487
2019-10-16 1.0486 1.0486
2019-10-15 1.0485 1.0485
2019-10-14 1.0485 1.0485
2019-10-11 1.0482 1.0482
2019-10-10 1.0481 1.0481
2019-10-09 1.0478 1.0478
2019-10-08 1.0478 1.0478
2019-09-30 1.0472 1.0472
2019-09-27 1.0469 1.0469
2019-09-26 1.0467 1.0467
2019-09-25 1.0468 1.0468
2019-09-24 1.0467 1.0467
2019-09-23 1.0465 1.0465
2019-09-20 1.0464 1.0464
2019-09-19 1.0463 1.0463
2019-09-18 1.0463 1.0463
2019-09-17 1.0462 1.0462
2019-09-16 1.0461 1.0461
2019-09-12 1.0458 1.0458
2019-09-11 1.0457 1.0457
2019-09-10 1.0456 1.0456
2019-09-09 1.0454 1.0454
2019-09-06 1.0451 1.0451
2019-09-05 1.0450 1.0450
2019-09-04 1.0449 1.0449
2019-09-03 1.0449 1.0449
2019-09-02 1.0448 1.0448
2019-08-30 1.0446 1.0446
2019-08-29 1.0446 1.0446
2019-08-28 1.0444 1.0444
2019-08-27 1.0444 1.0444
2019-08-26 1.0444 1.0444
2019-08-23 1.0442 1.0442
2019-08-22 1.0442 1.0442
2019-08-21 1.0441 1.0441
2019-08-20 1.0440 1.0440
2019-08-19 1.0438 1.0438
2019-08-16 1.0435 1.0435
2019-08-15 1.0435 1.0435
2019-08-14 1.0430 1.0430
2019-08-13 1.0429 1.0429
2019-08-12 1.0384 1.0384
2019-08-09 1.0381 1.0381
2019-08-08 1.0380 1.0380
2019-08-07 1.0377 1.0377
2019-08-06 1.0374 1.0374
2019-08-05 1.0371 1.0371
2019-08-02 1.0366 1.0366
2019-08-01 1.0360 1.0360
2019-07-31 1.0358 1.0358
2019-07-30 1.0357 1.0357
2019-07-29 1.0355 1.0355
2019-07-26 1.0352 1.0352
2019-07-25 1.0350 1.0350
2019-07-24 1.0349 1.0349
2019-07-23 1.0349 1.0349
2019-07-22 1.0347 1.0347
2019-07-19 1.0343 1.0343
2019-07-18 1.0343 1.0343
2019-07-17 1.0342 1.0342
2019-07-16 1.0339 1.0339
2019-07-15 1.0337 1.0337
2019-07-12 1.0335 1.0335
2019-07-11 1.0336 1.0336
2019-07-10 1.0335 1.0335
2019-07-09 1.0334 1.0334
2019-07-08 1.0332 1.0332
2019-07-05 1.0330 1.0330
2019-07-04 1.0330 1.0330
2019-07-03 1.0327 1.0327
2019-07-02 1.0319 1.0319
2019-07-01 1.0314 1.0314
2019-06-28 1.0310 1.0310
2019-06-27 1.0310 1.0310
2019-06-26 1.0309 1.0309
2019-06-25 1.0306 1.0306
2019-06-24 1.0303 1.0303
2019-06-21 1.0299 1.0299
2019-06-20 1.0294 1.0294
2019-06-19 1.0293 1.0293
2019-06-18 1.0291 1.0291
2019-06-17 1.0289 1.0289
2019-06-14 1.0285 1.0285
2019-06-13 1.0285 1.0285
2019-06-12 1.0285 1.0285
2019-06-11 1.0286 1.0286
2019-06-10 1.0286 1.0286
2019-06-06 1.0283 1.0283
2019-06-05 1.0283 1.0283
2019-06-04 1.0282 1.0282
2019-06-03 1.0282 1.0282
2019-05-31 1.0279 1.0279
2019-05-30 1.0278 1.0278
2019-05-29 1.0277 1.0277
2019-05-28 1.0275 1.0275
2019-05-27 1.0277 1.0277
2019-05-24 1.0277 1.0277
2019-05-23 1.0276 1.0276
2019-05-22 1.0275 1.0275
2019-05-21 1.0274 1.0274
2019-05-20 1.0275 1.0275
2019-05-17 1.0272 1.0272
2019-05-16 1.0271 1.0271
2019-05-15 1.0269 1.0269
2019-05-14 1.0268 1.0268
2019-05-13 1.0267 1.0267
2019-05-10 1.0263 1.0263
2019-05-09 1.0261 1.0261
2019-05-08 1.0258 1.0258
2019-05-07 1.0255 1.0255
2019-05-06 1.0251 1.0251
2019-04-30 1.0241 1.0241
2019-04-29 1.0240 1.0240
2019-04-26 1.0240 1.0240
2019-04-25 1.0240 1.0240
2019-04-24 1.0241 1.0241
2019-04-23 1.0243 1.0243
2019-04-22 1.0244 1.0244
2019-04-19 1.0242 1.0242
2019-04-18 1.0239 1.0239
2019-04-17 1.0238 1.0238
2019-04-16 1.0241 1.0241
2019-04-15 1.0242 1.0242
2019-04-12 1.0246 1.0246
2019-04-11 1.0244 1.0244
2019-04-10 1.0243 1.0243
2019-04-09 1.0245 1.0245
2019-04-08 1.0246 1.0246
2019-04-04 1.0245 1.0245
2019-04-03 1.0245 1.0245
2019-04-02 1.0249 1.0249
2019-04-01 1.0251 1.0251
2019-03-29 1.0251 1.0251
2019-03-28 1.0249 1.0249
2019-03-27 1.0247 1.0247
2019-03-26 1.0244 1.0244
2019-03-25 1.0242 1.0242
2019-03-22 1.0237 1.0237
2019-03-21 1.0234 1.0234
2019-03-20 1.0232 1.0232
2019-03-19 1.0232 1.0232
2019-03-18 1.0231 1.0231
2019-03-15 1.0229 1.0229
2019-03-14 1.0230 1.0230
2019-03-13 1.0230 1.0230
2019-03-12 1.0230 1.0230
2019-03-11 1.0231 1.0231
2019-03-08 1.0228 1.0228
2019-03-07 1.0226 1.0226
2019-03-06 1.0224 1.0224
2019-03-05 1.0224 1.0224
2019-03-04 1.0226 1.0226
2019-03-01 1.0226 1.0226
2019-02-28 1.0229 1.0229
2019-02-27 1.0227 1.0227
2019-02-26 1.0228 1.0228
2019-02-25 1.0233 1.0233
2019-02-22 1.0232 1.0232
2019-02-21 1.0233 1.0233
2019-02-20 1.0232 1.0232
2019-02-19 1.0229 1.0229
2019-02-18 1.0229 1.0229
2019-02-15 1.0228 1.0228
2019-02-14 1.0225 1.0225
2019-02-13 1.0223 1.0223
2019-02-12 1.0221 1.0221
2019-02-11 1.0217 1.0217
2019-02-01 1.0207 1.0207
2019-01-31 1.0202 1.0202
2019-01-30 1.0197 1.0197
2019-01-29 1.0193 1.0193
2019-01-28 1.0193 1.0193
2019-01-25 1.0192 1.0192
2019-01-24 1.0194 1.0194
2019-01-23 1.0197 1.0197
2019-01-22 1.0197 1.0197
2019-01-21 1.0193 1.0193
2019-01-18 1.0199 1.0199
2019-01-17 1.0193 1.0193
2019-01-16 1.0186 1.0186
2019-01-15 1.0185 1.0185
2019-01-14 1.0185 1.0185
2019-01-11 1.0184 1.0184
2019-01-10 1.0183 1.0183
2019-01-09 1.0180 1.0180
2019-01-08 1.0174 1.0174
2019-01-07 1.0167 1.0167
2019-01-04 1.0158 1.0158
2019-01-03 1.0151 1.0151
2019-01-02 1.0142 1.0142
2018-12-31 1.0133 1.0133
2018-12-28 1.0130 1.0130
2018-12-27 1.0121 1.0121
2018-12-26 1.0118 1.0118
2018-12-25 1.0119 1.0119
2018-12-24 1.0118 1.0118
2018-12-21 1.0116 1.0116
2018-12-20 1.0112 1.0112
2018-12-19 1.0106 1.0106
2018-12-18 1.0106 1.0106
2018-12-17 1.0113 1.0113
2018-12-14 1.0114 1.0114
2018-12-13 1.0118 1.0118
2018-12-12 1.0123 1.0123
2018-12-11 1.0122 1.0122
2018-12-10 1.0119 1.0119
2018-12-07 1.0116 1.0116
2018-12-06 1.0111 1.0111
2018-12-05 1.0111 1.0111
2018-12-04 1.0106 1.0106
2018-12-03 1.0106 1.0106
2018-11-30 1.0102 1.0102
2018-11-29 1.0100 1.0100
2018-11-28 1.0098 1.0098
2018-11-27 1.0097 1.0097
2018-11-26 1.0098 1.0098
2018-11-23 1.0096 1.0096
2018-11-22 1.0094 1.0094
2018-11-21 1.0093 1.0093
2018-11-20 1.0091 1.0091
2018-11-19 1.0089 1.0089
2018-11-16 1.0086 1.0086
2018-11-15 1.0083 1.0083
2018-11-14 1.0083 1.0083
2018-11-13 1.0081 1.0081
2018-11-12 1.0080 1.0080
2018-11-09 1.0076 1.0076
2018-11-08 1.0075 1.0075
2018-11-07 1.0073 1.0073
2018-11-06 1.0071 1.0071
2018-11-05 1.0070 1.0070
2018-11-02 1.0068 1.0068
2018-11-01 1.0068 1.0068
2018-10-31 1.0065 1.0065
2018-10-30 1.0065 1.0065
2018-10-29 1.0063 1.0063
2018-10-26 1.0059 1.0059
2018-10-25 1.0058 1.0058
2018-10-24 1.0057 1.0057
2018-10-23 1.0056 1.0056
2018-10-22 1.0054 1.0054
2018-10-19 1.0052 1.0052
2018-10-18 1.0051 1.0051
2018-10-17 1.0049 1.0049
2018-10-16 1.0049 1.0049
2018-10-15 1.0049 1.0049
2018-10-12 1.0047 1.0047
2018-10-11 1.0046 1.0046
2018-10-10 1.0045 1.0045
2018-10-09 1.0045 1.0045
2018-09-28 1.0035 1.0035
2018-09-21 1.0030 1.0030
2018-09-14 1.0024 1.0024
2018-09-07 1.0018 1.0018
2018-08-31 1.0013 1.0013
2018-08-24 1.0005 1.0005
2018-08-17 1.0002 1.0002
2018-08-10 1.0003 1.0003
2018-08-03 1.0001 1.0001
2018-08-01 1.0000 1.0000

单位：元