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 1.0658 1.1502
2022-08-18 1.0657 1.1501
2022-08-17 1.0651 1.1495
2022-08-16 1.0651 1.1495
2022-08-15 1.0641 1.1485
2022-08-12 1.0620 1.1464
2022-08-11 1.0621 1.1465
2022-08-10 1.0624 1.1468
2022-08-09 1.0627 1.1471
2022-08-08 1.0636 1.1480
2022-08-05 1.0636 1.1480
2022-08-04 1.0637 1.1481
2022-08-03 1.0630 1.1474
2022-08-02 1.0621 1.1465
2022-08-01 1.0613 1.1457
2022-07-29 1.0600 1.1444
2022-07-28 1.0590 1.1434
2022-07-27 1.0594 1.1438
2022-07-26 1.0591 1.1435
2022-07-25 1.0584 1.1428
2022-07-22 1.0578 1.1422
2022-07-21 1.0578 1.1422
2022-07-20 1.0571 1.1415
2022-07-19 1.0565 1.1409
2022-07-18 1.0562 1.1406
2022-07-15 1.0551 1.1395
2022-07-14 1.0546 1.1390
2022-07-13 1.0539 1.1383
2022-07-12 1.0533 1.1377
2022-07-11 1.0526 1.1370
2022-07-08 1.0520 1.1364
2022-07-07 1.0517 1.1361
2022-07-06 1.0515 1.1359
2022-07-05 1.0514 1.1358
2022-07-04 1.0516 1.1360
2022-07-01 1.0524 1.1368
2022-06-30 1.0521 1.1365
2022-06-29 1.0514 1.1358
2022-06-28 1.0512 1.1356
2022-06-27 1.0514 1.1358
2022-06-24 1.0523 1.1367
2022-06-23 1.0524 1.1368
2022-06-22 1.0521 1.1365
2022-06-21 1.0518 1.1362
2022-06-20 1.0517 1.1361
2022-06-17 1.0519 1.1363
2022-06-16 1.0516 1.1360
2022-06-15 1.0511 1.1355
2022-06-14 1.0513 1.1357
2022-06-13 1.0512 1.1356
2022-06-10 1.0511 1.1355
2022-06-09 1.0508 1.1352
2022-06-08 1.0504 1.1348
2022-06-07 1.0504 1.1348
2022-06-06 1.0504 1.1348
2022-06-02 1.0515 1.1359
2022-06-01 1.0519 1.1363
2022-05-31 1.0523 1.1367
2022-05-30 1.0531 1.1375
2022-05-27 1.0535 1.1379
2022-05-26 1.0533 1.1377
2022-05-25 1.0521 1.1365
2022-05-24 1.0523 1.1367
2022-05-23 1.0523 1.1367
2022-05-20 1.0518 1.1362
2022-05-19 1.0519 1.1363
2022-05-18 1.0514 1.1358
2022-05-17 1.0508 1.1352
2022-05-16 1.0503 1.1347
2022-05-13 1.0500 1.1344
2022-05-12 1.0494 1.1338
2022-05-11 1.0489 1.1333
2022-05-10 1.0489 1.1333
2022-05-09 1.0483 1.1327
2022-05-06 1.0476 1.1320
2022-05-05 1.0475 1.1319
2022-04-29 1.0469 1.1313
2022-04-28 1.0465 1.1309
2022-04-27 1.0469 1.1313
2022-04-26 1.0471 1.1315
2022-04-25 1.0471 1.1315
2022-04-22 1.0463 1.1307
2022-04-21 1.0461 1.1305
2022-04-20 1.0460 1.1304
2022-04-19 1.0460 1.1304
2022-04-18 1.0459 1.1303
2022-04-15 1.0464 1.1308
2022-04-14 1.0458 1.1302
2022-04-13 1.0453 1.1297
2022-04-12 1.0449 1.1293
2022-04-11 1.0448 1.1292
2022-04-08 1.0449 1.1293
2022-04-07 1.0448 1.1292
2022-04-06 1.0440 1.1284
2022-04-01 1.0428 1.1272
2022-03-31 1.0419 1.1263
2022-03-30 1.0417 1.1261
2022-03-29 1.0412 1.1256
2022-03-28 1.0411 1.1255
2022-03-25 1.0408 1.1252
2022-03-24 1.0405 1.1249
2022-03-23 1.0403 1.1247
2022-03-22 1.0402 1.1246
2022-03-21 1.0406 1.1250
2022-03-18 1.0405 1.1249
2022-03-17 1.0402 1.1246
2022-03-16 1.0402 1.1246
2022-03-15 1.0401 1.1245
2022-03-14 1.0406 1.1250
2022-03-11 1.0397 1.1241
2022-03-10 1.0396 1.1240
2022-03-09 1.0399 1.1243
2022-03-08 1.0404 1.1248
2022-03-07 1.0406 1.1250
2022-03-04 1.0532 1.1249
2022-03-03 1.0532 1.1249
2022-03-02 1.0539 1.1256
2022-03-01 1.0542 1.1259
2022-02-28 1.0545 1.1262
2022-02-25 1.0542 1.1259
2022-02-24 1.0541 1.1258
2022-02-23 1.0541 1.1258
2022-02-22 1.0539 1.1256
2022-02-21 1.0546 1.1263
2022-02-18 1.0551 1.1268
2022-02-17 1.0552 1.1269
2022-02-16 1.0550 1.1267
2022-02-15 1.0549 1.1266
2022-02-14 1.0548 1.1265
2022-02-11 1.0550 1.1267
2022-02-10 1.0561 1.1278
2022-02-09 1.0559 1.1276
2022-02-08 1.0559 1.1276
2022-02-07 1.0557 1.1274
2022-01-28 1.0553 1.1270
2022-01-27 1.0546 1.1263
2022-01-26 1.0550 1.1267
2022-01-25 1.0554 1.1271
2022-01-24 1.0557 1.1274
2022-01-21 1.0546 1.1263
2022-01-20 1.0541 1.1258
2022-01-19 1.0537 1.1254
2022-01-18 1.0528 1.1245
2022-01-17 1.0517 1.1234
2022-01-14 1.0512 1.1229
2022-01-13 1.0511 1.1228
2022-01-12 1.0510 1.1227
2022-01-11 1.0506 1.1223
2022-01-10 1.0503 1.1220
2022-01-07 1.0496 1.1213
2022-01-06 1.0494 1.1211
2022-01-05 1.0496 1.1213
2022-01-04 1.0496 1.1213
2021-12-31 1.0493 1.1210
2021-12-30 1.0490 1.1207
2021-12-29 1.0484 1.1201
2021-12-28 1.0479 1.1196
2021-12-27 1.0476 1.1193
2021-12-24 1.0471 1.1188
2021-12-23 1.0470 1.1187
2021-12-22 1.0467 1.1184
2021-12-21 1.0465 1.1182
2021-12-20 1.0466 1.1183
2021-12-17 1.0466 1.1183
2021-12-16 1.0465 1.1182
2021-12-15 1.0467 1.1184
2021-12-14 1.0467 1.1184
2021-12-13 1.0465 1.1182
2021-12-10 1.0463 1.1180
2021-12-09 1.0461 1.1178
2021-12-08 1.0459 1.1176
2021-12-07 1.0460 1.1177
2021-12-06 1.0464 1.1181
2021-12-03 1.0449 1.1166
2021-12-02 1.0450 1.1167
2021-12-01 1.0451 1.1168
2021-11-30 1.0453 1.1170
2021-11-29 1.0453 1.1170
2021-11-26 1.0451 1.1168
2021-11-25 1.0443 1.1160
2021-11-24 1.0441 1.1158
2021-11-23 1.0435 1.1152
2021-11-22 1.0434 1.1151
2021-11-19 1.0429 1.1146
2021-11-18 1.0431 1.1148
2021-11-17 1.0428 1.1145
2021-11-16 1.0428 1.1145
2021-11-15 1.0426 1.1143
2021-11-12 1.0420 1.1137
2021-11-11 1.0418 1.1135
2021-11-10 1.0422 1.1139
2021-11-09 1.0424 1.1141
2021-11-08 1.0423 1.1140
2021-11-05 1.0399 1.1116
2021-11-04 1.0389 1.1106
2021-11-03 1.0386 1.1103
2021-11-02 1.0385 1.1102
2021-11-01 1.0388 1.1105
2021-10-29 1.0382 1.1099
2021-10-28 1.0376 1.1093
2021-10-27 1.0370 1.1087
2021-10-26 1.0368 1.1085
2021-10-25 1.0364 1.1081
2021-10-22 1.0359 1.1076
2021-10-21 1.0358 1.1075
2021-10-20 1.0353 1.1070
2021-10-19 1.0350 1.1067
2021-10-18 1.0348 1.1065
2021-10-15 1.0356 1.1073
2021-10-14 1.1073 1.1073
2021-10-13 1.1073 1.1073
2021-10-12 1.1073 1.1073
2021-10-11 1.1075 1.1075
2021-10-08 1.1080 1.1080
2021-09-30 1.1077 1.1077
2021-09-29 1.1074 1.1074
2021-09-28 1.1072 1.1072
2021-09-27 1.1075 1.1075
2021-09-24 1.1076 1.1076
2021-09-23 1.1079 1.1079
2021-09-22 1.1079 1.1079
2021-09-17 1.1076 1.1076
2021-09-16 1.1076 1.1076
2021-09-15 1.1077 1.1077
2021-09-14 1.1079 1.1079
2021-09-13 1.1081 1.1081
2021-09-10 1.1082 1.1082
2021-09-09 1.1082 1.1082
2021-09-08 1.1083 1.1083
2021-09-07 1.1083 1.1083
2021-09-06 1.1085 1.1085
2021-09-03 1.1084 1.1084
2021-09-02 1.1085 1.1085
2021-09-01 1.1084 1.1084
2021-08-31 1.1081 1.1081
2021-08-30 1.1080 1.1080
2021-08-27 1.1079 1.1079
2021-08-26 1.1076 1.1076
2021-08-25 1.1081 1.1081
2021-08-24 1.1081 1.1081
2021-08-23 1.1080 1.1080
2021-08-20 1.1080 1.1080
2021-08-17 1.1073 1.1073
2021-08-16 1.1072 1.1072
2021-08-13 1.1071 1.1071
2021-08-12 1.1073 1.1073
2021-08-11 1.1066 1.1066
2021-08-09 1.1067 1.1067
2021-08-06 1.1072 1.1072
2021-08-04 1.1066 1.1066
2021-08-03 1.1063 1.1063
2021-08-02 1.1062 1.1062
2021-07-30 1.1052 1.1052
2021-07-29 1.1047 1.1047
2021-07-28 1.1042 1.1042
2021-07-27 1.1045 1.1045
2021-07-26 1.1048 1.1048
2021-07-23 1.1039 1.1039
2021-07-22 1.1034 1.1034
2021-07-21 1.1033 1.1033
2021-07-20 1.1028 1.1028
2021-07-19 1.1023 1.1023
2021-07-16 1.1019 1.1019
2021-07-15 1.1013 1.1013
2021-07-14 1.1013 1.1013
2021-07-13 1.1007 1.1007
2021-07-12 1.1002 1.1002
2021-07-09 1.0988 1.0988
2021-07-08 1.0987 1.0987
2021-07-07 1.0969 1.0969
2021-07-06 1.0963 1.0963
2021-07-05 1.0962 1.0962
2021-07-02 1.0957 1.0957
2021-07-01 1.0953 1.0953
2021-06-30 1.0950 1.0950
2021-06-29 1.0946 1.0946
2021-06-28 1.0943 1.0943
2021-06-25 1.0942 1.0942
2021-06-24 1.0937 1.0937
2021-06-23 1.0933 1.0933
2021-06-22 1.0931 1.0931
2021-06-21 1.0930 1.0930
2021-06-18 1.0924 1.0924
2021-06-17 1.0922 1.0922
2021-06-16 1.0925 1.0925
2021-06-15 1.0927 1.0927
2021-06-11 1.0924 1.0924
2021-06-10 1.0927 1.0927
2021-06-09 1.0924 1.0924
2021-06-08 1.0925 1.0925
2021-06-07 1.0929 1.0929
2021-06-04 1.0933 1.0933
2021-06-03 1.0937 1.0937
2021-06-02 1.0935 1.0935
2021-06-01 1.0935 1.0935
2021-05-31 1.0934 1.0934
2021-05-28 1.0933 1.0933
2021-05-27 1.0935 1.0935
2021-05-26 1.0936 1.0936
2021-05-25 1.0933 1.0933
2021-05-24 1.0932 1.0932
2021-05-21 1.0927 1.0927
2021-05-20 1.0921 1.0921
2021-05-19 1.0915 1.0915
2021-05-18 1.0911 1.0911
2021-05-17 1.0908 1.0908
2021-05-14 1.0906 1.0906
2021-05-13 1.0904 1.0904
2021-05-12 1.0904 1.0904
2021-05-11 1.0901 1.0901
2021-05-10 1.0896 1.0896
2021-05-07 1.0891 1.0891
2021-05-06 1.0889 1.0889
2021-04-30 1.0880 1.0880
2021-04-29 1.0876 1.0876
2021-04-28 1.0874 1.0874
2021-04-27 1.0872 1.0872
2021-04-26 1.0872 1.0872
2021-04-23 1.0874 1.0874
2021-04-22 1.0874 1.0874
2021-04-21 1.0873 1.0873
2021-04-20 1.0870 1.0870
2021-04-19 1.0867 1.0867
2021-04-16 1.0861 1.0861
2021-04-15 1.0859 1.0859
2021-04-14 1.0857 1.0857
2021-04-13 1.0854 1.0854
2021-04-12 1.0845 1.0845
2021-04-09 1.0838 1.0838
2021-04-08 1.0836 1.0836
2021-04-07 1.0834 1.0834
2021-04-06 1.0838 1.0838
2021-04-02 1.0834 1.0834
2021-04-01 1.0832 1.0832
2021-03-31 1.0831 1.0831
2021-03-30 1.0828 1.0828
2021-03-29 1.0828 1.0828
2021-03-26 1.0825 1.0825
2021-03-25 1.0825 1.0825
2021-03-24 1.0822 1.0822
2021-03-23 1.0817 1.0817
2021-03-22 1.0812 1.0812
2021-03-19 1.0807 1.0807
2021-03-18 1.0803 1.0803
2021-03-17 1.0802 1.0802
2021-03-16 1.0800 1.0800
2021-03-15 1.0798 1.0798
2021-03-12 1.0795 1.0795
2021-03-11 1.0793 1.0793
2021-03-10 1.0793 1.0793
2021-03-09 1.0791 1.0791
2021-03-08 1.0790 1.0790
2021-03-05 1.0785 1.0785
2021-03-04 1.0779 1.0779
2021-03-03 1.0776 1.0776
2021-03-02 1.0774 1.0774
2021-03-01 1.0769 1.0769
2021-02-26 1.0760 1.0760
2021-02-25 1.0759 1.0759
2021-02-24 1.0757 1.0757
2021-02-23 1.0751 1.0751
2021-02-22 1.0746 1.0746
2021-02-19 1.0743 1.0743
2021-02-18 1.0738 1.0738
2021-02-10 1.0738 1.0738
2021-02-09 1.0738 1.0738
2021-02-08 1.0735 1.0735
2021-02-05 1.0735 1.0735
2021-02-04 1.0739 1.0739
2021-02-03 1.0746 1.0746
2021-02-02 1.0751 1.0751
2021-02-01 1.0746 1.0746
2021-01-29 1.0744 1.0744
2021-01-28 1.0754 1.0754
2021-01-27 1.0767 1.0767
2021-01-26 1.0774 1.0774
2021-01-25 1.0784 1.0784
2021-01-22 1.0784 1.0784
2021-01-21 1.0782 1.0782
2021-01-20 1.0778 1.0778
2021-01-19 1.0777 1.0777
2021-01-18 1.0778 1.0778
2021-01-15 1.0780 1.0780
2021-01-14 1.0784 1.0784
2021-01-13 1.0779 1.0779
2021-01-12 1.0775 1.0775
2021-01-11 1.0768 1.0768
2021-01-08 1.0766 1.0766
2021-01-07 1.0759 1.0759
2021-01-06 1.0750 1.0750
2021-01-05 1.0744 1.0744
2021-01-04 1.0736 1.0736
2020-12-31 1.0735 1.0735
2020-12-30 1.0733 1.0733
2020-12-29 1.0727 1.0727
2020-12-28 1.0725 1.0725
2020-12-25 1.0715 1.0715
2020-12-24 1.0710 1.0710
2020-12-23 1.0708 1.0708
2020-12-22 1.0703 1.0703
2020-12-21 1.0691 1.0691
2020-12-18 1.0682 1.0682
2020-12-17 1.0678 1.0678
2020-12-16 1.0673 1.0673
2020-12-15 1.0663 1.0663
2020-12-14 1.0656 1.0656
2020-12-11 1.0654 1.0654
2020-12-10 1.0653 1.0653
2020-12-09 1.0648 1.0648
2020-12-08 1.0646 1.0646
2020-12-07 1.0639 1.0639
2020-12-04 1.0634 1.0634
2020-12-03 1.0632 1.0632
2020-12-02 1.0630 1.0630
2020-12-01 1.0628 1.0628
2020-11-30 1.0623 1.0623
2020-11-27 1.0610 1.0610
2020-11-26 1.0608 1.0608
2020-11-25 1.0604 1.0604
2020-11-24 1.0596 1.0596
2020-11-23 1.0593 1.0593
2020-11-20 1.0585 1.0585
2020-11-19 1.0593 1.0593
2020-11-18 1.0607 1.0607
2020-11-17 1.0613 1.0613
2020-11-16 1.0617 1.0617
2020-11-13 1.0622 1.0622
2020-11-12 1.0635 1.0635
2020-11-11 1.0647 1.0647
2020-11-10 1.0652 1.0652
2020-11-09 1.0655 1.0655
2020-11-06 1.0657 1.0657
2020-11-05 1.0658 1.0658
2020-11-04 1.0658 1.0658
2020-11-03 1.0657 1.0657
2020-11-02 1.0656 1.0656
2020-10-30 1.0653 1.0653
2020-10-29 1.0653 1.0653
2020-10-28 1.0652 1.0652
2020-10-27 1.0653 1.0653
2020-10-26 1.0651 1.0651
2020-10-23 1.0648 1.0648
2020-10-22 1.0646 1.0646
2020-10-21 1.0640 1.0640
2020-10-20 1.0636 1.0636
2020-10-19 1.0632 1.0632
2020-10-16 1.0626 1.0626
2020-10-15 1.0623 1.0623
2020-10-14 1.0621 1.0621
2020-10-13 1.0621 1.0621
2020-10-12 1.0620 1.0620
2020-10-09 1.0617 1.0617
2020-09-30 1.0616 1.0616
2020-09-29 1.0617 1.0617
2020-09-28 1.0616 1.0616
2020-09-25 1.0614 1.0614
2020-09-24 1.0615 1.0615
2020-09-23 1.0613 1.0613
2020-09-22 1.0611 1.0611
2020-09-21 1.0608 1.0608
2020-09-18 1.0603 1.0603
2020-09-17 1.0601 1.0601
2020-09-16 1.0600 1.0600
2020-09-15 1.0597 1.0597
2020-09-14 1.0590 1.0590
2020-09-11 1.0589 1.0589
2020-09-10 1.0589 1.0589
2020-09-09 1.0585 1.0585
2020-09-08 1.0582 1.0582
2020-09-07 1.0579 1.0579
2020-09-04 1.0581 1.0581
2020-09-03 1.0582 1.0582
2020-09-02 1.0587 1.0587
2020-09-01 1.0596 1.0596
2020-08-31 1.0597 1.0597
2020-08-28 1.0596 1.0596
2020-08-27 1.0605 1.0605
2020-08-26 1.0613 1.0613
2020-08-25 1.0622 1.0622
2020-08-24 1.0635 1.0635
2020-08-21 1.0640 1.0640
2020-08-20 1.0644 1.0644
2020-08-19 1.0647 1.0647
2020-08-18 1.0650 1.0650
2020-08-17 1.0651 1.0651
2020-08-14 1.0644 1.0644
2020-08-13 1.0638 1.0638
2020-08-12 1.0636 1.0636
2020-08-11 1.0635 1.0635
2020-08-10 1.0631 1.0631
2020-08-07 1.0626 1.0626
2020-08-06 1.0623 1.0623
2020-08-05 1.0621 1.0621
2020-08-04 1.0622 1.0622
2020-08-03 1.0618 1.0618
2020-07-31 1.0621 1.0621
2020-07-30 1.0628 1.0628
2020-07-29 1.0631 1.0631
2020-07-28 1.0645 1.0645
2020-07-27 1.0646 1.0646
2020-07-24 1.0636 1.0636
2020-07-23 1.0621 1.0621
2020-07-22 1.0614 1.0614
2020-07-21 1.0603 1.0603
2020-07-20 1.0580 1.0580
2020-07-17 1.0568 1.0568
2020-07-16 1.0556 1.0556
2020-07-15 1.0540 1.0540
2020-07-14 1.0535 1.0535
2020-07-13 1.0537 1.0537
2020-07-10 1.0558 1.0558
2020-07-09 1.0574 1.0574
2020-07-08 1.0610 1.0610
2020-07-07 1.0626 1.0626
2020-07-06 1.0658 1.0658
2020-07-03 1.0677 1.0677
2020-07-02 1.0674 1.0674
2020-07-01 1.0668 1.0668
2020-06-30 1.0665 1.0665
2020-06-29 1.0663 1.0663
2020-06-24 1.0656 1.0656
2020-06-23 1.0654 1.0654
2020-06-22 1.0671 1.0671
2020-06-19 1.0681 1.0681
2020-06-18 1.0687 1.0687
2020-06-17 1.0684 1.0684
2020-06-16 1.0693 1.0693
2020-06-15 1.0700 1.0700
2020-06-12 1.0689 1.0689
2020-06-11 1.0675 1.0675
2020-06-10 1.0665 1.0665
2020-06-09 1.0661 1.0661
2020-06-08 1.0653 1.0653
2020-06-05 1.0657 1.0657
2020-06-04 1.0694 1.0694
2020-06-03 1.0714 1.0714
2020-06-02 1.0749 1.0749
2020-06-01 1.0785 1.0785
2020-05-29 1.0791 1.0791
2020-05-28 1.0796 1.0796
2020-05-27 1.0803 1.0803
2020-05-26 1.0814 1.0814
2020-05-25 1.0834 1.0834
2020-05-22 1.0838 1.0838
2020-05-21 1.0827 1.0827
2020-05-20 1.0827 1.0827
2020-05-19 1.0829 1.0829
2020-05-18 1.0835 1.0835
2020-05-15 1.0839 1.0839
2020-05-14 1.0832 1.0832
2020-05-13 1.0830 1.0830
2020-05-12 1.0830 1.0830
2020-05-11 1.0837 1.0837
2020-05-08 1.0853 1.0853
2020-05-07 1.0865 1.0865
2020-05-06 1.0880 1.0880
2020-04-30 1.0882 1.0882
2020-04-29 1.0878 1.0878
2020-04-28 1.0871 1.0871
2020-04-27 1.0867 1.0867
2020-04-24 1.0864 1.0864
2020-04-23 1.0855 1.0855
2020-04-22 1.0840 1.0840
2020-04-21 1.0832 1.0832
2020-04-20 1.0828 1.0828
2020-04-17 1.0823 1.0823
2020-04-16 1.0821 1.0821
2020-04-15 1.0806 1.0806
2020-04-14 1.0795 1.0795
2020-04-13 1.0789 1.0789
2020-04-10 1.0785 1.0785
2020-04-09 1.0781 1.0781
2020-04-08 1.0766 1.0766
2020-04-07 1.0728 1.0728
2020-04-03 1.0679 1.0679
2020-04-02 1.0674 1.0674
2020-04-01 1.0666 1.0666
2020-03-31 1.0655 1.0655
2020-03-30 1.0649 1.0649
2020-03-27 1.0647 1.0647
2020-03-26 1.0645 1.0645
2020-03-25 1.0634 1.0634
2020-03-24 1.0627 1.0627
2020-03-23 1.0617 1.0617
2020-03-20 1.0600 1.0600
2020-03-19 1.0593 1.0593
2020-03-18 1.0594 1.0594
2020-03-17 1.0596 1.0596
2020-03-16 1.0612 1.0612
2020-03-13 1.0612 1.0612
2020-03-12 1.0627 1.0627
2020-03-11 1.0631 1.0631
2020-03-10 1.0636 1.0636
2020-03-09 1.0644 1.0644
2020-03-06 1.0625 1.0625
2020-03-05 1.0614 1.0614
2020-03-04 1.0614 1.0614
2020-03-03 1.0602 1.0602
2020-03-02 1.0601 1.0601
2020-02-28 1.0598 1.0598
2020-02-27 1.0592 1.0592
2020-02-26 1.0586 1.0586
2020-02-25 1.0580 1.0580
2020-02-24 1.0575 1.0575
2020-02-21 1.0569 1.0569
2020-02-20 1.0567 1.0567
2020-02-19 1.0562 1.0562
2020-02-18 1.0559 1.0559
2020-02-17 1.0555 1.0555
2020-02-14 1.0548 1.0548
2020-02-13 1.0545 1.0545
2020-02-12 1.0536 1.0536
2020-02-11 1.0527 1.0527
2020-02-10 1.0522 1.0522
2020-02-07 1.0514 1.0514
2020-02-06 1.0510 1.0510
2020-02-05 1.0508 1.0508
2020-02-04 1.0507 1.0507
2020-02-03 1.0513 1.0513
2020-01-23 1.0465 1.0465
2020-01-22 1.0465 1.0465
2020-01-21 1.0460 1.0460
2020-01-20 1.0456 1.0456
2020-01-17 1.0452 1.0452
2020-01-16 1.0455 1.0455
2020-01-15 1.0452 1.0452
2020-01-14 1.0457 1.0457
2020-01-13 1.0458 1.0458
2020-01-10 1.0451 1.0451
2020-01-09 1.0446 1.0446
2020-01-08 1.0438 1.0438
2020-01-07 1.0434 1.0434
2020-01-06 1.0433 1.0433
2020-01-03 1.0425 1.0425
2020-01-02 1.0421 1.0421
2019-12-31 1.0411 1.0411
2019-12-30 1.0408 1.0408
2019-12-27 1.0403 1.0403
2019-12-26 1.0400 1.0400
2019-12-25 1.0395 1.0395
2019-12-24 1.0391 1.0391
2019-12-23 1.0385 1.0385
2019-12-20 1.0380 1.0380
2019-12-19 1.0378 1.0378
2019-12-18 1.0377 1.0377
2019-12-17 1.0377 1.0377
2019-12-16 1.0375 1.0375
2019-12-13 1.0372 1.0372
2019-12-12 1.0372 1.0372
2019-12-11 1.0369 1.0369
2019-12-10 1.0364 1.0364
2019-12-09 1.0364 1.0364
2019-12-06 1.0361 1.0361
2019-12-05 1.0360 1.0360
2019-12-04 1.0358 1.0358
2019-12-03 1.0352 1.0352
2019-12-02 1.0353 1.0353
2019-11-29 1.0352 1.0352
2019-11-28 1.0350 1.0350
2019-11-27 1.0347 1.0347
2019-11-26 1.0345 1.0345
2019-11-25 1.0346 1.0346
2019-11-22 1.0341 1.0341
2019-11-21 1.0339 1.0339
2019-11-20 1.0332 1.0332
2019-11-19 1.0326 1.0326
2019-11-18 1.0320 1.0320
2019-11-15 1.0312 1.0312
2019-11-14 1.0308 1.0308
2019-11-13 1.0305 1.0305
2019-11-12 1.0304 1.0304
2019-11-11 1.0297 1.0297
2019-11-08 1.0294 1.0294
2019-11-07 1.0289 1.0289
2019-11-06 1.0284 1.0284
2019-11-05 1.0275 1.0275
2019-11-04 1.0274 1.0274
2019-11-01 1.0276 1.0276
2019-10-31 1.0275 1.0275
2019-10-30 1.0283 1.0283
2019-10-29 1.0294 1.0294
2019-10-28 1.0300 1.0300
2019-10-25 1.0300 1.0300
2019-10-24 1.0301 1.0301
2019-10-23 1.0304 1.0304
2019-10-22 1.0305 1.0305
2019-10-21 1.0307 1.0307
2019-10-18 1.0307 1.0307
2019-10-17 1.0308 1.0308
2019-10-16 1.0307 1.0307
2019-10-15 1.0310 1.0310
2019-10-14 1.0310 1.0310
2019-10-11 1.0311 1.0311
2019-10-10 1.0310 1.0310
2019-10-09 1.0307 1.0307
2019-10-08 1.0307 1.0307
2019-09-30 1.0299 1.0299
2019-09-27 1.0294 1.0294
2019-09-26 1.0294 1.0294
2019-09-25 1.0293 1.0293
2019-09-24 1.0295 1.0295
2019-09-23 1.0298 1.0298
2019-09-20 1.0296 1.0296
2019-09-19 1.0299 1.0299
2019-09-18 1.0300 1.0300
2019-09-17 1.0301 1.0301
2019-09-16 1.0301 1.0301
2019-09-12 1.0298 1.0298
2019-09-11 1.0300 1.0300
2019-09-10 1.0299 1.0299
2019-09-09 1.0295 1.0295
2019-09-06 1.0291 1.0291
2019-09-05 1.0286 1.0286
2019-09-04 1.0279 1.0279
2019-09-03 1.0282 1.0282
2019-09-02 1.0283 1.0283
2019-08-30 1.0282 1.0282
2019-08-29 1.0283 1.0283
2019-08-28 1.0283 1.0283
2019-08-27 1.0286 1.0286
2019-08-26 1.0287 1.0287
2019-08-23 1.0288 1.0288
2019-08-22 1.0288 1.0288
2019-08-21 1.0287 1.0287
2019-08-20 1.0287 1.0287
2019-08-19 1.0276 1.0276
2019-08-16 1.0276 1.0276
2019-08-15 1.0276 1.0276
2019-08-14 1.0263 1.0263
2019-08-13 1.0245 1.0245
2019-08-12 1.0244 1.0244
2019-08-09 1.0243 1.0243
2019-08-08 1.0241 1.0241
2019-08-07 1.0234 1.0234
2019-08-06 1.0231 1.0231
2019-08-05 1.0229 1.0229
2019-08-02 1.0227 1.0227
2019-08-01 1.0226 1.0226
2019-07-31 1.0224 1.0224
2019-07-30 1.0223 1.0223
2019-07-29 1.0223 1.0223
2019-07-26 1.0220 1.0220
2019-07-25 1.0219 1.0219
2019-07-24 1.0217 1.0217
2019-07-23 1.0217 1.0217
2019-07-22 1.0214 1.0214
2019-07-19 1.0209 1.0209
2019-07-18 1.0208 1.0208
2019-07-17 1.0209 1.0209
2019-07-16 1.0208 1.0208
2019-07-15 1.0208 1.0208
2019-07-12 1.0195 1.0195
2019-07-11 1.0198 1.0198
2019-07-10 1.0195 1.0195
2019-07-09 1.0187 1.0187
2019-07-08 1.0188 1.0188
2019-07-05 1.0187 1.0187
2019-07-04 1.0184 1.0184
2019-07-03 1.0180 1.0180
2019-07-02 1.0180 1.0180
2019-07-01 1.0178 1.0178
2019-06-28 1.0175 1.0175
2019-06-27 1.0174 1.0174
2019-06-26 1.0170 1.0170
2019-06-25 1.0170 1.0170
2019-06-24 1.0168 1.0168
2019-06-21 1.0162 1.0162
2019-06-20 1.0160 1.0160
2019-06-19 1.0153 1.0153
2019-06-18 1.0150 1.0150
2019-06-17 1.0148 1.0148
2019-06-14 1.0148 1.0148
2019-06-13 1.0148 1.0148
2019-06-12 1.0148 1.0148
2019-06-11 1.0146 1.0146
2019-06-10 1.0147 1.0147
2019-06-06 1.0145 1.0145
2019-06-05 1.0145 1.0145
2019-06-04 1.0144 1.0144
2019-06-03 1.0144 1.0144
2019-05-31 1.0142 1.0142
2019-05-30 1.0140 1.0140
2019-05-29 1.0140 1.0140
2019-05-28 1.0137 1.0137
2019-05-27 1.0138 1.0138
2019-05-24 1.0141 1.0141
2019-05-23 1.0140 1.0140
2019-05-22 1.0141 1.0141
2019-05-21 1.0142 1.0142
2019-05-20 1.0141 1.0141
2019-05-17 1.0138 1.0138
2019-05-16 1.0138 1.0138
2019-05-15 1.0137 1.0137
2019-05-14 1.0137 1.0137
2019-05-13 1.0135 1.0135
2019-05-10 1.0133 1.0133
2019-05-09 1.0131 1.0131
2019-05-08 1.0130 1.0130
2019-05-07 1.0128 1.0128
2019-05-06 1.0128 1.0128
2019-04-30 1.0120 1.0120
2019-04-29 1.0113 1.0113
2019-04-26 1.0117 1.0117
2019-04-25 1.0115 1.0115
2019-04-24 1.0115 1.0115
2019-04-23 1.0115 1.0115
2019-04-22 1.0117 1.0117
2019-04-19 1.0114 1.0114
2019-04-18 1.0112 1.0112
2019-04-17 1.0109 1.0109
2019-04-16 1.0105 1.0105
2019-04-15 1.0106 1.0106
2019-04-12 1.0111 1.0111
2019-04-11 1.0112 1.0112
2019-04-10 1.0112 1.0112
2019-04-09 1.0116 1.0116
2019-04-08 1.0119 1.0119
2019-04-04 1.0115 1.0115
2019-04-03 1.0115 1.0115
2019-04-02 1.0119 1.0119
2019-04-01 1.0123 1.0123
2019-03-29 1.0120 1.0120
2019-03-28 1.0116 1.0116
2019-03-27 1.0114 1.0114
2019-03-26 1.0115 1.0115
2019-03-25 1.0110 1.0110
2019-03-22 1.0107 1.0107
2019-03-21 1.0105 1.0105
2019-03-20 1.0105 1.0105
2019-03-19 1.0105 1.0105
2019-03-18 1.0104 1.0104
2019-03-15 1.0102 1.0102
2019-03-14 1.0104 1.0104
2019-03-13 1.0101 1.0101
2019-03-12 1.0104 1.0104
2019-03-11 1.0101 1.0101
2019-03-08 1.0104 1.0104
2019-03-07 1.0096 1.0096
2019-03-06 1.0095 1.0095
2019-03-05 1.0095 1.0095
2019-03-04 1.0095 1.0095
2019-03-01 1.0095 1.0095
2019-02-22 1.0112 1.0112
2019-02-15 1.0101 1.0101
2019-02-11 1.0090 1.0090
2019-02-01 1.0083 1.0083
2019-01-25 1.0081 1.0081
2019-01-18 1.0066 1.0066
2019-01-11 1.0064 1.0064
2019-01-04 1.0034 1.0034
2018-12-31 1.0010 1.0010
2018-12-28 1.0008 1.0008
2018-12-21 1.0000 1.0000
2018-12-14 0.9998 0.9998
2018-12-07 1.0000 1.0000
2018-11-30 0.9993 0.9993
2018-11-23 1.0008 1.0008
2018-11-16 1.0004 1.0004
2018-11-09 1.0001 1.0001
2018-11-02 1.0000 1.0000
2018-10-29 1.0000 1.0000

单位：元