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 1.3688 1.4435
2022-08-18 1.4037 1.4784
2022-08-17 1.3907 1.4654
2022-08-16 1.3864 1.4611
2022-08-15 1.3819 1.4566
2022-08-12 1.3518 1.4265
2022-08-11 1.3844 1.4591
2022-08-10 1.3786 1.4533
2022-08-09 1.3789 1.4536
2022-08-08 1.3621 1.4368
2022-08-05 1.3444 1.4191
2022-08-04 1.3309 1.4056
2022-08-03 1.3360 1.4107
2022-08-02 1.3737 1.4484
2022-08-01 1.3825 1.4572
2022-07-29 1.3698 1.4445
2022-07-28 1.3621 1.4368
2022-07-27 1.3546 1.4293
2022-07-26 1.3254 1.4001
2022-07-25 1.3177 1.3924
2022-07-22 1.3460 1.4207
2022-07-21 1.3419 1.4166
2022-07-20 1.3548 1.4295
2022-07-19 1.3454 1.4201
2022-07-18 1.3653 1.4400
2022-07-15 1.3543 1.4290
2022-07-14 1.3481 1.4228
2022-07-13 1.3092 1.3839
2022-07-12 1.2911 1.3658
2022-07-11 1.3086 1.3833
2022-07-08 1.3315 1.4062
2022-07-07 1.3489 1.4236
2022-07-06 1.3270 1.4017
2022-07-05 1.3373 1.4120
2022-07-04 1.3370 1.4117
2022-07-01 1.3157 1.3904
2022-06-30 1.3167 1.3914
2022-06-29 1.2969 1.3716
2022-06-28 1.3413 1.4160
2022-06-27 1.3382 1.4129
2022-06-24 1.3229 1.3976
2022-06-23 1.3046 1.3793
2022-06-22 1.2768 1.3515
2022-06-21 1.2794 1.3541
2022-06-20 1.2903 1.3650
2022-06-17 1.2793 1.3540
2022-06-16 1.2496 1.3243
2022-06-15 1.2498 1.3245
2022-06-14 1.2635 1.3382
2022-06-13 1.2643 1.3390
2022-06-10 1.2581 1.3328
2022-06-09 1.2316 1.3063
2022-06-08 1.2511 1.3258
2022-06-07 1.2420 1.3167
2022-06-06 1.2471 1.3218
2022-06-02 1.2181 1.2928
2022-06-01 1.2051 1.2798
2022-05-31 1.2029 1.2776
2022-05-30 1.1910 1.2657
2022-05-27 1.1825 1.2572
2022-05-26 1.1882 1.2629
2022-05-25 1.1822 1.2569
2022-05-24 1.1725 1.2472
2022-05-23 1.2059 1.2806
2022-05-20 1.2087 1.2834
2022-05-19 1.1962 1.2709
2022-05-18 1.1825 1.2572
2022-05-17 1.1871 1.2618
2022-05-16 1.1729 1.2476
2022-05-13 1.1743 1.2490
2022-05-12 1.1651 1.2398
2022-05-11 1.1729 1.2476
2022-05-10 1.1682 1.2429
2022-05-09 1.1573 1.2320
2022-05-06 1.1611 1.2358
2022-05-05 1.1994 1.2741
2022-04-29 1.2014 1.2761
2022-04-28 1.1838 1.2585
2022-04-27 1.1769 1.2516
2022-04-26 1.1470 1.2217
2022-04-25 1.1495 1.2242
2022-04-22 1.2008 1.2755
2022-04-21 1.1986 1.2733
2022-04-20 1.2310 1.3057
2022-04-19 1.2619 1.3366
2022-04-18 1.2595 1.3342
2022-04-15 1.2644 1.3391
2022-04-14 1.2721 1.3468
2022-04-13 1.2514 1.3261
2022-04-12 1.2650 1.3397
2022-04-11 1.2628 1.3375
2022-04-08 1.2900 1.3647
2022-04-07 1.2841 1.3588
2022-04-06 1.3041 1.3788
2022-04-01 1.3079 1.3826
2022-03-31 1.3024 1.3771
2022-03-30 1.3118 1.3865
2022-03-29 1.2884 1.3631
2022-03-28 1.2849 1.3596
2022-03-25 1.2866 1.3613
2022-03-24 1.3077 1.3824
2022-03-23 1.3170 1.3917
2022-03-22 1.3158 1.3905
2022-03-21 1.3187 1.3934
2022-03-18 1.3108 1.3855
2022-03-17 1.3048 1.3795
2022-03-16 1.2934 1.3681
2022-03-15 1.2568 1.3315
2022-03-14 1.3087 1.3834
2022-03-11 1.3483 1.4230
2022-03-10 1.3521 1.4268
2022-03-09 1.3316 1.4063
2022-03-08 1.3382 1.4129
2022-03-07 1.3658 1.4405
2022-03-04 1.3884 1.4631
2022-03-03 1.3993 1.4740
2022-03-02 1.4137 1.4884
2022-03-01 1.4241 1.4988
2022-02-28 1.4165 1.4912
2022-02-25 1.4030 1.4777
2022-02-24 1.3938 1.4685
2022-02-23 1.4171 1.4918
2022-02-22 1.4013 1.4760
2022-02-21 1.4118 1.4865
2022-02-18 1.4145 1.4892
2022-02-17 1.4037 1.4784
2022-02-16 1.3993 1.4740
2022-02-15 1.3936 1.4683
2022-02-14 1.3892 1.4639
2022-02-11 1.4124 1.4871
2022-02-10 1.4269 1.5016
2022-02-09 1.4310 1.5057
2022-02-08 1.4253 1.5000
2022-02-07 1.4365 1.5112
2022-01-28 1.4131 1.4878
2022-01-27 1.4271 1.5018
2022-01-26 1.4565 1.5312
2022-01-25 1.4493 1.5240
2022-01-24 1.4888 1.5635
2022-01-21 1.4874 1.5621
2022-01-20 1.5081 1.5828
2022-01-19 1.5188 1.5935
2022-01-18 1.5298 1.6045
2022-01-17 1.5215 1.5962
2022-01-14 1.4954 1.5701
2022-01-13 1.4979 1.5726
2022-01-12 1.5316 1.6063
2022-01-11 1.5203 1.5950
2022-01-10 1.5458 1.6205
2022-01-07 1.5455 1.6202
2022-01-06 1.5559 1.6306
2022-01-05 1.5602 1.6349
2022-01-04 1.5968 1.6715
2021-12-31 1.6171 1.6918
2021-12-30 1.6063 1.6810
2021-12-29 1.5889 1.6636
2021-12-28 1.6077 1.6824
2021-12-27 1.6042 1.6789
2021-12-24 1.6118 1.6865
2021-12-23 1.6347 1.7094
2021-12-22 1.6223 1.6970
2021-12-21 1.6147 1.6894
2021-12-20 1.6120 1.6867
2021-12-17 1.6583 1.7330
2021-12-16 1.6936 1.7683
2021-12-15 1.6899 1.7646
2021-12-14 1.6991 1.7738
2021-12-13 1.7102 1.7849
2021-12-10 1.7106 1.7853
2021-12-09 1.7013 1.7760
2021-12-08 1.7044 1.7791
2021-12-07 1.6675 1.7422
2021-12-06 1.7046 1.7793
2021-12-03 1.7406 1.8153
2021-12-02 1.7336 1.8083
2021-12-01 1.7404 1.8151
2021-11-30 1.7518 1.8265
2021-11-29 1.7610 1.8357
2021-11-26 1.7390 1.8137
2021-11-25 1.7319 1.8066
2021-11-24 1.7412 1.8159
2021-11-23 1.7535 1.8282
2021-11-22 1.7747 1.8494
2021-11-19 1.7448 1.8195
2021-11-18 1.7267 1.8014
2021-11-17 1.7334 1.8081
2021-11-16 1.7177 1.7924
2021-11-15 1.7432 1.8179
2021-11-12 1.7897 1.8644
2021-11-11 1.7867 1.8614
2021-11-10 1.7706 1.8453
2021-11-09 1.7905 1.8652
2021-11-08 1.7756 1.8503
2021-11-05 1.7629 1.8376
2021-11-04 1.7926 1.8673
2021-11-03 1.7642 1.8389
2021-11-02 1.7885 1.8632
2021-11-01 1.7984 1.8731
2021-10-29 1.8160 1.8907
2021-10-28 1.7978 1.8725
2021-10-27 1.8207 1.8954
2021-10-26 1.8025 1.8772
2021-10-25 1.8072 1.8819
2021-10-22 1.7635 1.8382
2021-10-21 1.7690 1.8437
2021-10-20 1.7863 1.8610
2021-10-19 1.7728 1.8475
2021-10-18 1.7748 1.8495
2021-10-15 1.7660 1.8407
2021-10-14 1.7405 1.8152
2021-10-13 1.7402 1.8149
2021-10-12 1.7023 1.7770
2021-10-11 1.7286 1.8033
2021-10-08 1.7449 1.8196
2021-09-30 1.7690 1.8437
2021-09-29 1.7332 1.8079
2021-09-28 1.7664 1.8411
2021-09-27 1.7895 1.8642
2021-09-24 1.8248 1.8995
2021-09-23 1.8369 1.9116
2021-09-22 1.8563 1.9310
2021-09-17 1.8697 1.9444
2021-09-16 1.8565 1.9312
2021-09-15 1.9287 2.0034
2021-09-14 1.9191 1.9938
2021-09-13 1.9081 1.9828
2021-09-10 1.9128 1.9875
2021-09-09 1.8904 1.9651
2021-09-08 1.8747 1.9494
2021-09-07 1.9022 1.9769
2021-09-06 1.8592 1.9339
2021-09-03 1.8393 1.9140
2021-09-02 1.8904 1.9651
2021-09-01 1.8570 1.9317
2021-08-31 1.9283 2.0030
2021-08-30 1.9402 2.0149
2021-08-27 1.9059 1.9806
2021-08-26 1.8824 1.9571
2021-08-25 1.9091 1.9838
2021-08-24 1.8930 1.9677
2021-08-23 1.8639 1.9386
2021-08-20 1.8271 1.9018
2021-08-19 1.8398 1.9145
2021-08-18 1.8163 1.8910
2021-08-17 1.8101 1.8848
2021-08-16 1.8574 1.9321
2021-08-13 1.8933 1.9680
2021-08-12 1.9181 1.9928
2021-08-11 1.9148 1.9895
2021-08-10 1.9156 1.9903
2021-08-09 1.9291 2.0038
2021-08-06 1.9637 2.0384
2021-08-05 1.9561 2.0308
2021-08-04 1.9502 2.0249
2021-08-03 1.8593 1.9340
2021-08-02 1.9197 1.9944
2021-07-30 1.9003 1.9750
2021-07-29 1.8901 1.9648
2021-07-28 1.7866 1.8613
2021-07-27 1.7839 1.8586
2021-07-26 1.8627 1.9374
2021-07-23 1.8902 1.9649
2021-07-22 1.9139 1.9886
2021-07-21 1.8957 1.9704
2021-07-20 1.8317 1.9064
2021-07-19 1.8300 1.9047
2021-07-16 1.8431 1.9178
2021-07-15 1.8934 1.9681
2021-07-14 1.8425 1.9172
2021-07-13 1.8683 1.9430
2021-07-12 1.8810 1.9557
2021-07-09 1.8323 1.9070
2021-07-08 1.8276 1.9023
2021-07-07 1.8314 1.9061
2021-07-06 1.7694 1.8441
2021-07-05 1.7974 1.8721
2021-07-02 1.7647 1.8394
2021-07-01 1.8224 1.8971
2021-06-30 1.8237 1.8984
2021-06-29 1.8079 1.8826
2021-06-28 1.8000 1.8747
2021-06-25 1.7829 1.8576
2021-06-24 1.7487 1.8234
2021-06-23 1.7677 1.8424
2021-06-22 1.7498 1.8245
2021-06-21 1.7389 1.8136
2021-06-18 1.7159 1.7906
2021-06-17 1.6863 1.7610
2021-06-16 1.6591 1.7338
2021-06-15 1.7219 1.7966
2021-06-11 1.7407 1.8154
2021-06-10 1.7404 1.8151
2021-06-09 1.6986 1.7733
2021-06-08 1.6929 1.7676
2021-06-07 1.7218 1.7965
2021-06-04 1.7328 1.8075
2021-06-03 1.7091 1.7838
2021-06-02 1.7227 1.7974
2021-06-01 1.7535 1.8282
2021-05-31 1.7458 1.8205
2021-05-28 1.7114 1.7861
2021-05-27 1.7044 1.7791
2021-05-26 1.6974 1.7721
2021-05-25 1.7105 1.7852
2021-05-24 1.6656 1.7403
2021-05-21 1.6563 1.7310
2021-05-20 1.6705 1.7452
2021-05-19 1.6759 1.7506
2021-05-18 1.6723 1.7470
2021-05-17 1.6756 1.7503
2021-05-14 1.6280 1.7027
2021-05-13 1.6067 1.6814
2021-05-12 1.6252 1.6999
2021-05-11 1.6139 1.6886
2021-05-10 1.6204 1.6951
2021-05-07 1.6190 1.6937
2021-05-06 1.6613 1.7360
2021-04-30 1.6836 1.7583
2021-04-29 1.6746 1.7493
2021-04-28 1.6698 1.7445
2021-04-27 1.6507 1.7254
2021-04-26 1.6441 1.7188
2021-04-23 1.6581 1.7328
2021-04-22 1.6437 1.7184
2021-04-21 1.6370 1.7117
2021-04-20 1.6303 1.7050
2021-04-19 1.6228 1.6975
2021-04-16 1.5847 1.6594
2021-04-15 1.5823 1.6570
2021-04-14 1.5892 1.6639
2021-04-13 1.5681 1.6428
2021-04-12 1.5677 1.6424
2021-04-09 1.6015 1.6762
2021-04-08 1.6256 1.7003
2021-04-07 1.6146 1.6893
2021-04-06 1.6282 1.7029
2021-04-02 1.6325 1.7072
2021-04-01 1.6167 1.6914
2021-03-31 1.5963 1.6710
2021-03-30 1.6117 1.6864
2021-03-29 1.5943 1.6690
2021-03-26 1.5892 1.6639
2021-03-25 1.5570 1.6317
2021-03-24 1.5570 1.6317
2021-03-23 1.5894 1.6641
2021-03-22 1.6099 1.6846
2021-03-19 1.6056 1.6803
2021-03-18 1.6541 1.7288
2021-03-17 1.6398 1.7145
2021-03-16 1.6314 1.7061
2021-03-15 1.6159 1.6906
2021-03-12 1.6519 1.7266
2021-03-11 1.6400 1.7147
2021-03-10 1.6115 1.6862
2021-03-09 1.6022 1.6769
2021-03-08 1.6418 1.7165
2021-03-05 1.6807 1.7554
2021-03-04 1.6951 1.7698
2021-03-03 1.7523 1.8270
2021-03-02 1.7316 1.8063
2021-03-01 1.7521 1.8268
2021-02-26 1.7273 1.8020
2021-02-25 1.7686 1.8433
2021-02-24 1.7593 1.8340
2021-02-23 1.8315 1.9062
2021-02-22 1.8387 1.9134
2021-02-19 1.9085 1.9832
2021-02-18 1.9403 2.0150
2021-02-10 1.9679 2.0426
2021-02-09 1.9299 2.0046
2021-02-08 1.8690 1.9437
2021-02-05 1.8361 1.9108
2021-02-04 1.8456 1.9203
2021-02-03 1.8493 1.9240
2021-02-02 1.8488 1.9235
2021-02-01 1.8046 1.8793
2021-01-29 1.7776 1.8523
2021-01-28 1.7901 1.8648
2021-01-27 1.8491 1.9238
2021-01-26 1.8351 1.9098
2021-01-25 1.8839 1.9586
2021-01-22 1.8612 1.9359
2021-01-21 1.8317 1.9064
2021-01-20 1.7925 1.8672
2021-01-19 1.7610 1.8357
2021-01-18 1.8007 1.8754
2021-01-15 1.7775 1.8522
2021-01-14 1.7797 1.8544
2021-01-13 1.8291 1.9038
2021-01-12 1.8392 1.9139
2021-01-11 1.7857 1.8604
2021-01-08 1.8092 1.8839
2021-01-07 1.8353 1.9100
2021-01-06 1.7929 1.8676
2021-01-05 1.7764 1.8511
2021-01-04 1.7303 1.8050
2020-12-31 1.6778 1.7525
2020-12-30 1.6472 1.7219
2020-12-29 1.6111 1.6858
2020-12-28 1.6370 1.7117
2020-12-25 1.6212 1.6959
2020-12-24 1.6074 1.6821
2020-12-23 1.6926 1.6926
2020-12-22 1.6686 1.6686
2020-12-21 1.6954 1.6954
2020-12-18 1.6633 1.6633
2020-12-17 1.6605 1.6605
2020-12-16 1.6475 1.6475
2020-12-15 1.6378 1.6378
2020-12-14 1.6340 1.6340
2020-12-11 1.6070 1.6070
2020-12-10 1.6180 1.6180
2020-12-09 1.6144 1.6144
2020-12-08 1.6310 1.6310
2020-12-07 1.6305 1.6305
2020-12-04 1.6303 1.6303
2020-12-03 1.6259 1.6259
2020-12-02 1.6309 1.6309
2020-12-01 1.6307 1.6307
2020-11-30 1.5985 1.5985
2020-11-27 1.6123 1.6123
2020-11-26 1.5966 1.5966
2020-11-25 1.5967 1.5967
2020-11-24 1.6225 1.6225
2020-11-23 1.6349 1.6349
2020-11-20 1.6210 1.6210
2020-11-19 1.6084 1.6084
2020-11-18 1.5958 1.5958
2020-11-17 1.6126 1.6126
2020-11-16 1.6251 1.6251
2020-11-13 1.6120 1.6120
2020-11-12 1.6271 1.6271
2020-11-11 1.6211 1.6211
2020-11-10 1.6520 1.6520
2020-11-09 1.6653 1.6653
2020-11-06 1.6306 1.6306
2020-11-05 1.6364 1.6364
2020-11-04 1.6040 1.6040
2020-11-03 1.5929 1.5929
2020-11-02 1.5818 1.5818
2020-10-30 1.5583 1.5583
2020-10-29 1.5792 1.5792
2020-10-28 1.5544 1.5544
2020-10-27 1.5316 1.5316
2020-10-26 1.5199 1.5199
2020-10-23 1.5206 1.5206
2020-10-22 1.5513 1.5513
2020-10-21 1.5548 1.5548
2020-10-20 1.5592 1.5592
2020-10-19 1.5391 1.5391
2020-10-16 1.5564 1.5564
2020-10-15 1.5620 1.5620
2020-10-14 1.5736 1.5736
2020-10-13 1.5807 1.5807
2020-10-12 1.5748 1.5748
2020-10-09 1.5239 1.5239
2020-09-30 1.4752 1.4752
2020-09-29 1.4730 1.4730
2020-09-28 1.4607 1.4607
2020-09-25 1.4469 1.4469
2020-09-24 1.4501 1.4501
2020-09-23 1.4817 1.4817
2020-09-22 1.4724 1.4724
2020-09-21 1.4874 1.4874
2020-09-18 1.5024 1.5024
2020-09-17 1.4765 1.4765
2020-09-16 1.4777 1.4777
2020-09-15 1.4839 1.4839
2020-09-14 1.4729 1.4729
2020-09-11 1.4583 1.4583
2020-09-10 1.4312 1.4312
2020-09-09 1.4295 1.4295
2020-09-08 1.4693 1.4693
2020-09-07 1.4682 1.4682
2020-09-04 1.5131 1.5131
2020-09-03 1.5321 1.5321
2020-09-02 1.5417 1.5417
2020-09-01 1.5387 1.5387
2020-08-31 1.5236 1.5236
2020-08-28 1.5260 1.5260
2020-08-27 1.4927 1.4927
2020-08-26 1.4751 1.4751
2020-08-25 1.4898 1.4898
2020-08-24 1.4900 1.4900
2020-08-21 1.4715 1.4715
2020-08-20 1.4511 1.4511
2020-08-19 1.4741 1.4741
2020-08-18 1.4960 1.4960
2020-08-17 1.4779 1.4779
2020-08-14 1.4581 1.4581
2020-08-13 1.4426 1.4426
2020-08-12 1.4441 1.4441
2020-08-11 1.4641 1.4641
2020-08-10 1.4866 1.4866
2020-08-07 1.4812 1.4812
2020-08-06 1.5027 1.5027
2020-08-05 1.5145 1.5145
2020-08-04 1.5026 1.5026
2020-08-03 1.5276 1.5276
2020-07-31 1.5057 1.5057
2020-07-30 1.4823 1.4823
2020-07-29 1.4833 1.4833
2020-07-28 1.4400 1.4400
2020-07-27 1.4182 1.4182
2020-07-24 1.4158 1.4158
2020-07-23 1.4930 1.4930
2020-07-22 1.4861 1.4861
2020-07-21 1.4692 1.4692
2020-07-20 1.4544 1.4544
2020-07-17 1.4194 1.4194
2020-07-16 1.4011 1.4011
2020-07-15 1.4686 1.4686
2020-07-14 1.4745 1.4745
2020-07-13 1.4908 1.4908
2020-07-10 1.4405 1.4405
2020-07-09 1.4422 1.4422
2020-07-08 1.4124 1.4124
2020-07-07 1.3867 1.3867
2020-07-06 1.3580 1.3580
2020-07-03 1.3152 1.3152
2020-07-02 1.3012 1.3012
2020-07-01 1.3005 1.3005
2020-06-30 1.3039 1.3039
2020-06-29 1.2739 1.2739
2020-06-24 1.2724 1.2724
2020-06-23 1.2691 1.2691
2020-06-22 1.2396 1.2396
2020-06-19 1.2304 1.2304
2020-06-18 1.2059 1.2059
2020-06-17 1.2062 1.2062
2020-06-16 1.2067 1.2067
2020-06-15 1.1875 1.1875
2020-06-12 1.1873 1.1873
2020-06-11 1.1835 1.1835
2020-06-10 1.1885 1.1885
2020-06-09 1.1789 1.1789
2020-06-08 1.1678 1.1678
2020-06-05 1.1720 1.1720
2020-06-04 1.1682 1.1682
2020-06-03 1.1652 1.1652
2020-06-02 1.1684 1.1684
2020-06-01 1.1832 1.1832
2020-05-29 1.1552 1.1552
2020-05-28 1.1406 1.1406
2020-05-27 1.1413 1.1413
2020-05-26 1.1509 1.1509
2020-05-25 1.1310 1.1310
2020-05-22 1.1266 1.1266
2020-05-21 1.1468 1.1468
2020-05-20 1.1568 1.1568
2020-05-19 1.1732 1.1732
2020-05-18 1.1581 1.1581
2020-05-15 1.1550 1.1550
2020-05-14 1.1554 1.1554
2020-05-13 1.1688 1.1688
2020-05-12 1.1605 1.1605
2020-05-11 1.1526 1.1526
2020-05-08 1.1567 1.1567
2020-05-07 1.1434 1.1434
2020-05-06 1.1428 1.1428
2020-04-30 1.1251 1.1251
2020-04-29 1.1117 1.1117
2020-04-28 1.1141 1.1141
2020-04-27 1.1038 1.1038
2020-04-24 1.1012 1.1012
2020-04-23 1.1094 1.1094
2020-04-22 1.1162 1.1162
2020-04-21 1.1062 1.1062
2020-04-20 1.1109 1.1109
2020-04-17 1.0966 1.0966
2020-04-16 1.0947 1.0947
2020-04-15 1.0889 1.0889
2020-04-14 1.0939 1.0939
2020-04-13 1.0708 1.0708
2020-04-10 1.0698 1.0698
2020-04-09 1.0849 1.0849
2020-04-08 1.0716 1.0716
2020-04-07 1.0815 1.0815
2020-04-03 1.0534 1.0534
2020-04-02 1.0586 1.0586
2020-04-01 1.0428 1.0428
2020-03-31 1.0511 1.0511
2020-03-30 1.0436 1.0436
2020-03-27 1.0582 1.0582
2020-03-26 1.0613 1.0613
2020-03-25 1.0643 1.0643
2020-03-24 1.0393 1.0393
2020-03-23 1.0195 1.0195
2020-03-20 1.0537 1.0537
2020-03-19 1.0381 1.0381
2020-03-18 1.0365 1.0365
2020-03-17 1.0495 1.0495
2020-03-16 1.0489 1.0489
2020-03-13 1.0987 1.0987
2020-03-12 1.1064 1.1064
2020-03-11 1.1303 1.1303
2020-03-10 1.1512 1.1512
2020-03-09 1.1215 1.1215
2020-03-06 1.1749 1.1749
2020-03-05 1.1911 1.1911
2020-03-04 1.1761 1.1761
2020-03-03 1.1737 1.1737
2020-03-02 1.1638 1.1638
2020-02-28 1.1210 1.1210
2020-02-27 1.1692 1.1692
2020-02-26 1.1565 1.1565
2020-02-25 1.1894 1.1894
2020-02-24 1.1785 1.1785
2020-02-21 1.1696 1.1696
2020-02-20 1.1624 1.1624
2020-02-19 1.1394 1.1394
2020-02-18 1.1500 1.1500
2020-02-17 1.1469 1.1469
2020-02-14 1.1192 1.1192
2020-02-13 1.1174 1.1174
2020-02-12 1.1206 1.1206
2020-02-11 1.0984 1.0984
2020-02-10 1.1001 1.1001
2020-02-07 1.0906 1.0906
2020-02-06 1.0756 1.0756
2020-02-05 1.0471 1.0471
2020-02-04 1.0315 1.0315
2020-02-03 0.9956 0.9956
2020-01-23 1.0732 1.0732
2020-01-22 1.1055 1.1055
2020-01-21 1.0979 1.0979
2020-01-20 1.1147 1.1147
2020-01-17 1.1033 1.1033
2020-01-16 1.0964 1.0964
2020-01-15 1.0961 1.0961
2020-01-14 1.0989 1.0989
2020-01-13 1.1048 1.1048
2020-01-10 1.0916 1.0916
2020-01-09 1.0922 1.0922
2020-01-08 1.0803 1.0803
2020-01-07 1.0863 1.0863
2020-01-06 1.0760 1.0760
2020-01-03 1.0756 1.0756
2020-01-02 1.0764 1.0764
2019-12-31 1.0604 1.0604
2019-12-30 1.0558 1.0558
2019-12-27 1.0407 1.0407
2019-12-26 1.0454 1.0454
2019-12-25 1.0360 1.0360
2019-12-24 1.0356 1.0356
2019-12-23 1.0271 1.0271
2019-12-20 1.0419 1.0419
2019-12-19 1.0465 1.0465
2019-12-18 1.0484 1.0484
2019-12-17 1.0500 1.0500
2019-12-16 1.0401 1.0401
2019-12-13 1.0290 1.0290
2019-12-12 1.0144 1.0144
2019-12-11 1.0149 1.0149
2019-12-10 1.0149 1.0149
2019-12-09 1.0124 1.0124
2019-12-06 1.0140 1.0140
2019-12-05 1.0083 1.0083
2019-12-04 1.0017 1.0017
2019-12-03 1.0024 1.0024
2019-12-02 0.9960 0.9960
2019-11-29 0.9940 0.9940
2019-11-28 1.0008 1.0008
2019-11-27 1.0038 1.0038
2019-11-26 1.0064 1.0064
2019-11-25 1.0031 1.0031
2019-11-22 1.0028 1.0028
2019-11-21 1.0182 1.0182
2019-11-20 1.0265 1.0265
2019-11-19 1.0297 1.0297
2019-11-18 1.0149 1.0149
2019-11-15 1.0010 1.0010
2019-11-14 1.0059 1.0059
2019-11-13 1.0009 1.0009
2019-11-12 0.9980 0.9980
2019-11-11 0.9985 0.9985
2019-11-08 1.0135 1.0135
2019-11-07 1.0135 1.0135
2019-11-06 1.0082 1.0082
2019-11-05 1.0153 1.0153
2019-11-04 1.0075 1.0075
2019-11-01 1.0018 1.0018
2019-10-31 0.9889 0.9889
2019-10-30 0.9915 0.9915
2019-10-29 0.9939 0.9939
2019-10-28 0.9956 0.9956
2019-10-25 0.9836 0.9836
2019-10-24 0.9736 0.9736
2019-10-23 0.9752 0.9752
2019-10-22 0.9808 0.9808
2019-10-21 0.9749 0.9749
2019-10-18 0.9725 0.9725
2019-10-17 0.9806 0.9806
2019-10-16 0.9792 0.9792
2019-10-15 0.9825 0.9825
2019-10-14 0.9876 0.9876
2019-10-11 0.9769 0.9769
2019-10-10 0.9732 0.9732
2019-10-09 0.9618 0.9618
2019-10-08 0.9594 0.9594
2019-09-30 0.9562 0.9562
2019-09-27 0.9588 0.9588
2019-09-26 0.9562 0.9562
2019-09-25 0.9682 0.9682
2019-09-24 0.9765 0.9765
2019-09-23 0.9724 0.9724
2019-09-20 0.9849 0.9849
2019-09-19 0.9836 0.9836
2019-09-18 0.9794 0.9794
2019-09-17 0.9787 0.9787
2019-09-16 0.9927 0.9927
2019-09-12 0.9958 0.9958
2019-09-11 0.9908 0.9908
2019-09-10 1.0014 1.0014
2019-09-09 1.0075 1.0075
2019-09-06 0.9967 0.9967
2019-09-05 0.9954 0.9954
2019-09-04 0.9858 0.9858
2019-09-03 0.9823 0.9823
2019-09-02 0.9823 0.9823
2019-08-30 0.9699 0.9699
2019-08-29 0.9717 0.9717
2019-08-28 0.9759 0.9759
2019-08-27 0.9707 0.9707
2019-08-26 0.9522 0.9522
2019-08-23 0.9601 0.9601
2019-08-22 0.9597 0.9597
2019-08-21 0.9584 0.9584
2019-08-20 0.9581 0.9581
2019-08-19 0.9624 0.9624
2019-08-16 0.9519 0.9519
2019-08-15 0.9467 0.9467
2019-08-14 0.9415 0.9415
2019-08-13 0.9401 0.9401
2019-08-12 0.9461 0.9461
2019-08-09 0.9365 0.9365
2019-08-08 0.9467 0.9467
2019-08-07 0.9384 0.9384
2019-08-06 0.9418 0.9418
2019-08-05 0.9521 0.9521
2019-08-02 0.9608 0.9608
2019-08-01 0.9680 0.9680
2019-07-31 0.9714 0.9714
2019-07-30 0.9772 0.9772
2019-07-29 0.9748 0.9748
2019-07-26 0.9701 0.9701
2019-07-25 0.9709 0.9709
2019-07-24 0.9667 0.9667
2019-07-23 0.9619 0.9619
2019-07-22 0.9556 0.9556
2019-07-19 0.9620 0.9620
2019-07-18 0.9568 0.9568
2019-07-17 0.9666 0.9666
2019-07-16 0.9670 0.9670
2019-07-15 0.9707 0.9707
2019-07-12 0.9635 0.9635
2019-07-11 0.9611 0.9611
2019-07-10 0.9633 0.9633
2019-07-09 0.9668 0.9668
2019-07-08 0.9657 0.9657
2019-07-05 0.9786 0.9786
2019-07-04 0.9751 0.9751
2019-07-03 0.9822 0.9822
2019-07-02 0.9928 0.9928
2019-07-01 0.9939 0.9939
2019-06-28 0.9768 0.9768
2019-06-27 0.9790 0.9790
2019-06-26 0.9695 0.9695
2019-06-25 0.9675 0.9675
2019-06-24 0.9778 0.9778
2019-06-21 0.9780 0.9780
2019-06-20 0.9752 0.9752
2019-06-19 0.9614 0.9614
2019-06-18 0.9569 0.9569
2019-06-17 0.9511 0.9511
2019-06-14 0.9554 0.9554
2019-06-13 0.9615 0.9615
2019-06-12 0.9611 0.9611
2019-06-11 0.9663 0.9663
2019-06-10 0.9511 0.9511
2019-06-06 0.9452 0.9452
2019-06-05 0.9530 0.9530
2019-06-04 0.9549 0.9549
2019-06-03 0.9589 0.9589
2019-05-31 0.9605 0.9605
2019-05-30 0.9607 0.9607
2019-05-29 0.9621 0.9621
2019-05-28 0.9653 0.9653
2019-05-27 0.9586 0.9586
2019-05-24 0.9509 0.9509
2019-05-23 0.9532 0.9532
2019-05-22 0.9619 0.9619
2019-05-21 0.9613 0.9613
2019-05-20 0.9564 0.9564
2019-05-17 0.9605 0.9605
2019-05-16 0.9685 0.9685
2019-05-15 0.9663 0.9663
2019-05-14 0.9577 0.9577
2019-05-13 0.9595 0.9595
2019-05-10 0.9625 0.9625
2019-05-09 0.9528 0.9528
2019-05-08 0.9551 0.9551
2019-05-07 0.9605 0.9605
2019-05-06 0.9588 0.9588
2019-04-30 0.9675 0.9675
2019-04-29 0.9652 0.9652
2019-04-26 0.9674 0.9674
2019-04-25 0.9698 0.9698
2019-04-24 0.9716 0.9716
2019-04-23 0.9699 0.9699
2019-04-22 0.9709 0.9709
2019-04-19 0.9718 0.9718
2019-04-18 0.9720 0.9720
2019-04-17 0.9729 0.9729
2019-04-16 0.9717 0.9717
2019-04-15 0.9717 0.9717
2019-04-12 0.9731 0.9731
2019-04-11 0.9727 0.9727
2019-04-10 0.9729 0.9729
2019-04-09 0.9730 0.9730
2019-04-08 0.9730 0.9730
2019-04-04 0.9732 0.9732
2019-04-03 0.9732 0.9732
2019-04-02 0.9732 0.9732
2019-04-01 0.9732 0.9732
2019-03-29 0.9732 0.9732
2019-03-28 0.9732 0.9732
2019-03-27 0.9732 0.9732
2019-03-26 0.9733 0.9733
2019-03-25 0.9733 0.9733
2019-03-22 0.9733 0.9733
2019-03-21 0.9734 0.9734
2019-03-20 0.9734 0.9734
2019-03-19 0.9734 0.9734
2019-03-18 0.9734 0.9734
2019-03-15 0.9735 0.9735
2019-03-14 0.9735 0.9735
2019-03-13 0.9736 0.9736
2019-03-12 0.9736 0.9736
2019-03-11 0.9736 0.9736
2019-03-08 0.9737 0.9737
2019-03-07 0.9737 0.9737
2019-03-06 0.9737 0.9737
2019-03-05 0.9738 0.9738
2019-03-04 0.9738 0.9738
2019-03-01 0.9739 0.9739
2019-02-28 0.9739 0.9739
2019-02-27 0.9739 0.9739
2019-02-26 0.9739 0.9739
2019-02-25 0.9740 0.9740
2019-02-22 0.9740 0.9740
2019-02-21 0.9740 0.9740
2019-02-20 0.9741 0.9741
2019-02-19 0.9741 0.9741
2019-02-18 0.9741 0.9741
2019-02-15 0.9742 0.9742
2019-02-14 0.9742 0.9742
2019-02-13 0.9743 0.9743
2019-02-12 0.9743 0.9743
2019-02-11 0.9743 0.9743
2019-02-01 0.9745 0.9745
2019-01-31 0.9746 0.9746
2019-01-30 0.9746 0.9746
2019-01-29 0.9746 0.9746
2019-01-28 0.9746 0.9746
2019-01-25 0.9744 0.9744
2019-01-24 0.9716 0.9716
2019-01-23 0.9631 0.9631
2019-01-22 0.9616 0.9616
2019-01-21 0.9737 0.9737
2019-01-18 0.9674 0.9674
2019-01-17 0.9570 0.9570
2019-01-16 0.9608 0.9608
2019-01-15 0.9571 0.9571
2019-01-14 0.9402 0.9402
2019-01-11 0.9478 0.9478
2019-01-10 0.9406 0.9406
2019-01-09 0.9407 0.9407
2019-01-08 0.9333 0.9333
2019-01-07 0.9360 0.9360
2019-01-04 0.9278 0.9278
2019-01-03 0.9103 0.9103
2019-01-02 0.9138 0.9138
2018-12-31 0.9183 0.9183
2018-12-28 0.9184 0.9184
2018-12-27 0.9167 0.9167
2018-12-26 0.9237 0.9237
2018-12-25 0.9310 0.9310
2018-12-24 0.9366 0.9366
2018-12-21 0.9303 0.9303
2018-12-20 0.9345 0.9345
2018-12-19 0.9356 0.9356
2018-12-18 0.9429 0.9429
2018-12-17 0.9461 0.9461
2018-12-14 0.9472 0.9472
2018-12-13 0.9564 0.9564
2018-12-12 0.9489 0.9489
2018-12-11 0.9501 0.9501
2018-12-10 0.9476 0.9476
2018-12-07 0.9501 0.9501
2018-12-06 0.9521 0.9521
2018-12-05 0.9616 0.9616
2018-12-04 0.9651 0.9651
2018-12-03 0.9652 0.9652
2018-11-30 0.9503 0.9503
2018-11-29 0.9439 0.9439
2018-11-28 0.9565 0.9565
2018-11-27 0.9524 0.9524
2018-11-26 0.9497 0.9497
2018-11-23 0.9522 0.9522
2018-11-22 0.9719 0.9719
2018-11-21 0.9742 0.9742
2018-11-20 0.9747 0.9747
2018-11-19 0.9896 0.9896
2018-11-16 0.9905 0.9905
2018-11-15 0.9867 0.9867
2018-11-14 0.9736 0.9736
2018-11-13 0.9782 0.9782
2018-11-12 0.9736 0.9736
2018-11-09 0.9516 0.9516
2018-11-08 0.9523 0.9523
2018-11-07 0.9631 0.9631
2018-11-06 0.9650 0.9650
2018-11-05 0.9690 0.9690
2018-11-02 0.9749 0.9749
2018-11-01 0.9498 0.9498
2018-10-31 0.9399 0.9399
2018-10-30 0.9319 0.9319
2018-10-29 0.9318 0.9318
2018-10-26 0.9425 0.9425
2018-10-25 0.9470 0.9470
2018-10-24 0.9552 0.9552
2018-10-23 0.9585 0.9585
2018-10-22 0.9729 0.9729
2018-10-19 0.9413 0.9413
2018-10-18 0.9152 0.9152
2018-10-17 0.9308 0.9308
2018-10-16 0.9174 0.9174
2018-10-15 0.9352 0.9352
2018-10-12 0.9422 0.9422
2018-10-11 0.9321 0.9321
2018-10-10 0.9655 0.9655
2018-10-09 0.9669 0.9669
2018-10-08 0.9717 0.9717
2018-09-28 0.9922 0.9922
2018-09-27 0.9911 0.9911
2018-09-26 0.9959 0.9959
2018-09-25 0.9933 0.9933
2018-09-21 0.9954 0.9954
2018-09-20 0.9858 0.9858
2018-09-19 0.9903 0.9903
2018-09-18 0.9851 0.9851
2018-09-17 0.9775 0.9775
2018-09-14 0.9823 0.9823
2018-09-13 0.9895 0.9895
2018-09-12 0.9861 0.9861
2018-09-11 0.9914 0.9914
2018-09-10 0.9889 0.9889
2018-09-07 0.9967 0.9967
2018-09-06 0.9992 0.9992
2018-09-05 1.0000 1.0000
2018-09-04 1.0104 1.0104
2018-09-03 1.0057 1.0057
2018-08-31 1.0018 1.0018
2018-08-30 1.0058 1.0058
2018-08-29 1.0140 1.0140
2018-08-28 1.0170 1.0170
2018-08-27 1.0177 1.0177
2018-08-24 1.0065 1.0065
2018-08-23 1.0082 1.0082
2018-08-22 1.0032 1.0032
2018-08-21 1.0082 1.0082
2018-08-20 1.0049 1.0049
2018-08-17 1.0007 1.0007
2018-08-16 1.0076 1.0076
2018-08-15 1.0111 1.0111
2018-08-14 1.0173 1.0173
2018-08-13 1.0219 1.0219
2018-08-10 1.0170 1.0170
2018-08-09 1.0135 1.0135
2018-08-08 1.0026 1.0026
2018-08-07 1.0064 1.0064
2018-08-06 1.0007 1.0007
2018-08-03 1.0017 1.0017
2018-08-02 1.0017 1.0017
2018-08-01 1.0017 1.0017
2018-07-31 1.0018 1.0018
2018-07-30 1.0017 1.0017
2018-07-27 1.0018 1.0018
2018-07-26 1.0018 1.0018
2018-07-25 1.0018 1.0018
2018-07-24 1.0015 1.0015
2018-07-23 1.0016 1.0016
2018-07-20 1.0015 1.0015
2018-07-13 1.0012 1.0012
2018-07-06 1.0009 1.0009
2018-06-29 1.0005 1.0005
2018-06-22 1.0001 1.0001
2018-06-21 1.0000 1.0000

单位：元