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 1.0659 1.1679
2022-08-18 1.0658 1.1678
2022-08-17 1.0646 1.1666
2022-08-16 1.0646 1.1666
2022-08-15 1.0636 1.1656
2022-08-12 1.0602 1.1622
2022-08-11 1.0600 1.1620
2022-08-10 1.0602 1.1622
2022-08-09 1.0602 1.1622
2022-08-08 1.0611 1.1631
2022-08-05 1.0613 1.1633
2022-08-04 1.0620 1.1640
2022-08-03 1.0611 1.1631
2022-08-02 1.0600 1.1620
2022-08-01 1.0592 1.1612
2022-07-29 1.0576 1.1596
2022-07-28 1.0559 1.1579
2022-07-27 1.0566 1.1586
2022-07-26 1.0563 1.1583
2022-07-25 1.0553 1.1573
2022-07-22 1.0544 1.1564
2022-07-21 1.0546 1.1566
2022-07-20 1.0539 1.1559
2022-07-19 1.0532 1.1552
2022-07-18 1.0531 1.1551
2022-07-15 1.0526 1.1546
2022-07-14 1.0522 1.1542
2022-07-13 1.0515 1.1535
2022-07-12 1.0511 1.1531
2022-07-11 1.0503 1.1523
2022-07-08 1.0495 1.1515
2022-07-07 1.0493 1.1513
2022-07-06 1.0492 1.1512
2022-07-05 1.0489 1.1509
2022-07-04 1.0491 1.1511
2022-07-01 1.0501 1.1521
2022-06-30 1.0499 1.1519
2022-06-29 1.0491 1.1511
2022-06-28 1.0488 1.1508
2022-06-27 1.0489 1.1509
2022-06-24 1.0498 1.1518
2022-06-23 1.0498 1.1518
2022-06-22 1.0495 1.1515
2022-06-21 1.0491 1.1511
2022-06-20 1.0491 1.1511
2022-06-17 1.0493 1.1513
2022-06-16 1.0488 1.1508
2022-06-15 1.0485 1.1505
2022-06-14 1.0485 1.1505
2022-06-13 1.0485 1.1505
2022-06-10 1.0483 1.1503
2022-06-09 1.0482 1.1502
2022-06-08 1.0479 1.1499
2022-06-07 1.0477 1.1497
2022-06-06 1.0474 1.1494
2022-06-02 1.0484 1.1504
2022-06-01 1.0486 1.1506
2022-05-31 1.0489 1.1509
2022-05-30 1.0496 1.1516
2022-05-27 1.0501 1.1521
2022-05-26 1.0500 1.1520
2022-05-25 1.0488 1.1508
2022-05-24 1.0489 1.1509
2022-05-23 1.0489 1.1509
2022-05-20 1.0481 1.1501
2022-05-19 1.0482 1.1502
2022-05-18 1.0481 1.1501
2022-05-17 1.0473 1.1493
2022-05-16 1.0467 1.1487
2022-05-13 1.0464 1.1484
2022-05-12 1.0463 1.1483
2022-05-11 1.0459 1.1479
2022-05-10 1.0461 1.1481
2022-05-09 1.0455 1.1475
2022-05-06 1.0449 1.1469
2022-05-05 1.0448 1.1468
2022-04-29 1.0443 1.1463
2022-04-28 1.0439 1.1459
2022-04-27 1.0443 1.1463
2022-04-26 1.0447 1.1467
2022-04-25 1.0448 1.1468
2022-04-22 1.0440 1.1460
2022-04-21 1.0438 1.1458
2022-04-20 1.0436 1.1456
2022-04-19 1.0437 1.1457
2022-04-18 1.0437 1.1457
2022-04-15 1.0443 1.1463
2022-04-14 1.0437 1.1457
2022-04-13 1.0431 1.1451
2022-04-12 1.0427 1.1447
2022-04-11 1.0427 1.1447
2022-04-08 1.0429 1.1449
2022-04-07 1.0428 1.1448
2022-04-06 1.0422 1.1442
2022-04-01 1.0411 1.1431
2022-03-31 1.0403 1.1423
2022-03-30 1.0403 1.1423
2022-03-29 1.0397 1.1417
2022-03-28 1.0397 1.1417
2022-03-25 1.0394 1.1414
2022-03-24 1.0391 1.1411
2022-03-23 1.0389 1.1409
2022-03-22 1.0387 1.1407
2022-03-21 1.0393 1.1413
2022-03-18 1.0395 1.1415
2022-03-17 1.0390 1.1410
2022-03-16 1.0389 1.1409
2022-03-15 1.0388 1.1408
2022-03-14 1.0402 1.1422
2022-03-11 1.0392 1.1412
2022-03-10 1.0433 1.1403
2022-03-09 1.0434 1.1404
2022-03-08 1.0440 1.1410
2022-03-07 1.0438 1.1408
2022-03-04 1.0435 1.1405
2022-03-03 1.0435 1.1405
2022-03-02 1.0443 1.1413
2022-03-01 1.0449 1.1419
2022-02-28 1.0453 1.1423
2022-02-25 1.0451 1.1421
2022-02-24 1.0450 1.1420
2022-02-23 1.0448 1.1418
2022-02-22 1.0444 1.1414
2022-02-21 1.0454 1.1424
2022-02-18 1.0463 1.1433
2022-02-17 1.0467 1.1437
2022-02-16 1.0463 1.1433
2022-02-15 1.0461 1.1431
2022-02-14 1.0459 1.1429
2022-02-11 1.0461 1.1431
2022-02-10 1.0480 1.1450
2022-02-09 1.0477 1.1447
2022-02-08 1.0477 1.1447
2022-02-07 1.0472 1.1442
2022-01-28 1.0467 1.1437
2022-01-27 1.0460 1.1430
2022-01-26 1.0464 1.1434
2022-01-25 1.0472 1.1442
2022-01-24 1.0476 1.1446
2022-01-21 1.0461 1.1431
2022-01-20 1.0452 1.1422
2022-01-19 1.0448 1.1418
2022-01-18 1.0439 1.1409
2022-01-17 1.0425 1.1395
2022-01-14 1.0418 1.1388
2022-01-13 1.0417 1.1387
2022-01-12 1.0416 1.1386
2022-01-11 1.0415 1.1385
2022-01-10 1.0410 1.1380
2022-01-07 1.0402 1.1372
2022-01-06 1.0399 1.1369
2022-01-05 1.0404 1.1374
2022-01-04 1.0403 1.1373
2021-12-31 1.0401 1.1371
2021-12-30 1.0394 1.1364
2021-12-29 1.0389 1.1359
2021-12-28 1.0381 1.1351
2021-12-27 1.0378 1.1348
2021-12-24 1.0373 1.1343
2021-12-23 1.0372 1.1342
2021-12-22 1.0516 1.1336
2021-12-21 1.0512 1.1332
2021-12-20 1.0515 1.1335
2021-12-17 1.0519 1.1339
2021-12-16 1.0518 1.1338
2021-12-15 1.0517 1.1337
2021-12-14 1.0514 1.1334
2021-12-13 1.0509 1.1329
2021-12-10 1.0507 1.1327
2021-12-09 1.0503 1.1323
2021-12-08 1.0502 1.1322
2021-12-07 1.0503 1.1323
2021-12-06 1.0504 1.1324
2021-12-03 1.0496 1.1316
2021-12-02 1.0496 1.1316
2021-12-01 1.0497 1.1317
2021-11-30 1.0497 1.1317
2021-11-29 1.0498 1.1318
2021-11-26 1.0496 1.1316
2021-11-25 1.0492 1.1312
2021-11-24 1.0491 1.1311
2021-11-23 1.0488 1.1308
2021-11-22 1.0487 1.1307
2021-11-19 1.0482 1.1302
2021-11-18 1.0482 1.1302
2021-11-17 1.0479 1.1299
2021-11-16 1.0548 1.1298
2021-11-15 1.0546 1.1296
2021-11-12 1.0541 1.1291
2021-11-11 1.0539 1.1289
2021-11-10 1.0540 1.1290
2021-11-09 1.0539 1.1289
2021-11-08 1.0539 1.1289
2021-11-05 1.0539 1.1289
2021-11-04 1.0533 1.1283
2021-11-03 1.0529 1.1279
2021-11-02 1.0528 1.1278
2021-11-01 1.0520 1.1270
2021-10-29 1.0512 1.1262
2021-10-28 1.0511 1.1261
2021-10-27 1.0507 1.1257
2021-10-26 1.0506 1.1256
2021-10-25 1.0502 1.1252
2021-10-22 1.0499 1.1249
2021-10-21 1.0498 1.1248
2021-10-20 1.0490 1.1240
2021-10-19 1.0487 1.1237
2021-10-18 1.0484 1.1234
2021-10-15 1.0500 1.1250
2021-10-14 1.0501 1.1251
2021-10-13 1.0501 1.1251
2021-10-12 1.0501 1.1251
2021-10-11 1.0503 1.1253
2021-10-08 1.0513 1.1263
2021-09-30 1.0511 1.1261
2021-09-29 1.0508 1.1258
2021-09-28 1.0502 1.1252
2021-09-27 1.0505 1.1255
2021-09-24 1.0506 1.1256
2021-09-23 1.0508 1.1258
2021-09-22 1.0506 1.1256
2021-09-17 1.0498 1.1248
2021-09-16 1.0495 1.1245
2021-09-15 1.0495 1.1245
2021-09-14 1.0495 1.1245
2021-09-13 1.0498 1.1248
2021-09-10 1.0503 1.1253
2021-09-09 1.0503 1.1253
2021-09-08 1.0505 1.1255
2021-09-07 1.0507 1.1257
2021-09-06 1.0510 1.1260
2021-09-03 1.0510 1.1260
2021-09-02 1.0511 1.1261
2021-09-01 1.0512 1.1262
2021-08-31 1.0505 1.1255
2021-08-30 1.0505 1.1255
2021-08-27 1.0500 1.1250
2021-08-26 1.0497 1.1247
2021-08-25 1.0506 1.1256
2021-08-24 1.0502 1.1252
2021-08-23 1.0501 1.1251
2021-08-20 1.0501 1.1251
2021-08-19 1.0502 1.1252
2021-08-18 1.0498 1.1248
2021-08-17 1.0490 1.1240
2021-08-16 1.0487 1.1237
2021-08-13 1.0486 1.1236
2021-08-12 1.0488 1.1238
2021-08-11 1.0480 1.1230
2021-08-10 1.0481 1.1231
2021-08-09 1.0483 1.1233
2021-08-06 1.0494 1.1244
2021-08-05 1.0492 1.1242
2021-08-04 1.0484 1.1234
2021-08-03 1.0486 1.1236
2021-08-02 1.0491 1.1241
2021-07-30 1.0484 1.1234
2021-07-29 1.0475 1.1225
2021-07-28 1.0471 1.1221
2021-07-27 1.0474 1.1224
2021-07-26 1.0480 1.1230
2021-07-23 1.0473 1.1223
2021-07-22 1.0467 1.1217
2021-07-21 1.0465 1.1215
2021-07-20 1.0460 1.1210
2021-07-19 1.0456 1.1206
2021-07-16 1.0451 1.1201
2021-07-15 1.0448 1.1198
2021-07-14 1.0452 1.1202
2021-07-13 1.0450 1.1200
2021-07-12 1.0441 1.1191
2021-07-09 1.0427 1.1177
2021-07-08 1.0430 1.1180
2021-07-07 1.0420 1.1170
2021-07-06 1.0416 1.1166
2021-07-05 1.0415 1.1165
2021-07-02 1.0411 1.1161
2021-07-01 1.0407 1.1157
2021-06-30 1.0408 1.1158
2021-06-29 1.0404 1.1154
2021-06-28 1.0401 1.1151
2021-06-25 1.0401 1.1151
2021-06-24 1.0399 1.1149
2021-06-23 1.0395 1.1145
2021-06-22 1.0390 1.1140
2021-06-21 1.0389 1.1139
2021-06-18 1.0384 1.1134
2021-06-17 1.0383 1.1133
2021-06-16 1.0384 1.1134
2021-06-15 1.0383 1.1133
2021-06-11 1.0380 1.1130
2021-06-10 1.0381 1.1131
2021-06-09 1.0378 1.1128
2021-06-08 1.0377 1.1127
2021-06-07 1.0377 1.1127
2021-06-04 1.0384 1.1134
2021-06-03 1.0389 1.1139
2021-06-02 1.0386 1.1136
2021-06-01 1.0387 1.1137
2021-05-31 1.0384 1.1134
2021-05-28 1.0381 1.1131
2021-05-27 1.0383 1.1133
2021-05-26 1.0384 1.1134
2021-05-25 1.0381 1.1131
2021-05-24 1.0382 1.1132
2021-05-21 1.0381 1.1131
2021-05-20 1.0377 1.1127
2021-05-19 1.0371 1.1121
2021-05-18 1.0366 1.1116
2021-05-17 1.0364 1.1114
2021-05-14 1.0366 1.1116
2021-05-13 1.0363 1.1113
2021-05-12 1.0366 1.1116
2021-05-11 1.0364 1.1114
2021-05-10 1.0362 1.1112
2021-05-07 1.0357 1.1107
2021-05-06 1.0356 1.1106
2021-04-30 1.0349 1.1099
2021-04-29 1.0346 1.1096
2021-04-28 1.0343 1.1093
2021-04-27 1.0340 1.1090
2021-04-26 1.0338 1.1088
2021-04-23 1.0343 1.1093
2021-04-22 1.0342 1.1092
2021-04-21 1.0342 1.1092
2021-04-20 1.0336 1.1086
2021-04-19 1.0329 1.1079
2021-04-16 1.0325 1.1075
2021-04-15 1.0326 1.1076
2021-04-14 1.0325 1.1075
2021-04-13 1.0325 1.1075
2021-04-12 1.0315 1.1065
2021-04-09 1.0310 1.1060
2021-04-08 1.0305 1.1055
2021-04-07 1.0303 1.1053
2021-04-06 1.0304 1.1054
2021-04-02 1.0301 1.1051
2021-04-01 1.0296 1.1046
2021-03-31 1.0297 1.1047
2021-03-30 1.0294 1.1044
2021-03-29 1.0291 1.1041
2021-03-26 1.0339 1.1039
2021-03-25 1.0341 1.1041
2021-03-24 1.0341 1.1041
2021-03-23 1.0336 1.1036
2021-03-22 1.0334 1.1034
2021-03-19 1.0329 1.1029
2021-03-18 1.0326 1.1026
2021-03-17 1.0325 1.1025
2021-03-16 1.0322 1.1022
2021-03-15 1.0319 1.1019
2021-03-12 1.0319 1.1019
2021-03-11 1.0319 1.1019
2021-03-10 1.0319 1.1019
2021-03-09 1.0316 1.1016
2021-03-08 1.0315 1.1015
2021-03-05 1.0312 1.1012
2021-03-04 1.0310 1.1010
2021-03-03 1.0311 1.1011
2021-03-02 1.0311 1.1011
2021-03-01 1.0310 1.1010
2021-02-26 1.0307 1.1007
2021-02-25 1.0307 1.1007
2021-02-24 1.0308 1.1008
2021-02-23 1.0303 1.1003
2021-02-22 1.0299 1.0999
2021-02-19 1.0298 1.0998
2021-02-18 1.0292 1.0992
2021-02-10 1.0291 1.0991
2021-02-09 1.0285 1.0985
2021-02-08 1.0280 1.0980
2021-02-05 1.0279 1.0979
2021-02-04 1.0281 1.0981
2021-02-03 1.0285 1.0985
2021-02-02 1.0289 1.0989
2021-02-01 1.0287 1.0987
2021-01-29 1.0276 1.0976
2021-01-28 1.0275 1.0975
2021-01-27 1.0288 1.0988
2021-01-26 1.0293 1.0993
2021-01-25 1.0306 1.1006
2021-01-22 1.0309 1.1009
2021-01-21 1.0307 1.1007
2021-01-20 1.0299 1.0999
2021-01-19 1.0296 1.0996
2021-01-18 1.0301 1.1001
2021-01-15 1.0311 1.1011
2021-01-14 1.0322 1.1022
2021-01-13 1.0320 1.1020
2021-01-12 1.0315 1.1015
2021-01-11 1.0312 1.1012
2021-01-08 1.0312 1.1012
2021-01-07 1.0311 1.1011
2021-01-06 1.0303 1.1003
2021-01-05 1.0299 1.0999
2021-01-04 1.0291 1.0991
2020-12-31 1.0295 1.0995
2020-12-30 1.0293 1.0993
2020-12-29 1.0287 1.0987
2020-12-28 1.0282 1.0982
2020-12-25 1.0275 1.0975
2020-12-24 1.0271 1.0971
2020-12-23 1.0273 1.0973
2020-12-22 1.0273 1.0973
2020-12-21 1.0265 1.0965
2020-12-18 1.0254 1.0954
2020-12-17 1.0253 1.0953
2020-12-16 1.0249 1.0949
2020-12-15 1.0242 1.0942
2020-12-14 1.0235 1.0935
2020-12-11 1.0232 1.0932
2020-12-10 1.0236 1.0936
2020-12-09 1.0231 1.0931
2020-12-08 1.0227 1.0927
2020-12-07 1.0221 1.0921
2020-12-04 1.0217 1.0917
2020-12-03 1.0214 1.0914
2020-12-02 1.0211 1.0911
2020-12-01 1.0213 1.0913
2020-11-30 1.0212 1.0912
2020-11-27 1.0197 1.0897
2020-11-26 1.0195 1.0895
2020-11-25 1.0194 1.0894
2020-11-24 1.0189 1.0889
2020-11-23 1.0192 1.0892
2020-11-20 1.0182 1.0882
2020-11-19 1.0186 1.0886
2020-11-18 1.0194 1.0894
2020-11-17 1.0199 1.0899
2020-11-16 1.0201 1.0901
2020-11-13 1.0199 1.0899
2020-11-12 1.0204 1.0904
2020-11-11 1.0206 1.0906
2020-11-10 1.0205 1.0905
2020-11-09 1.0205 1.0905
2020-11-06 1.0206 1.0906
2020-11-05 1.0208 1.0908
2020-11-04 1.0208 1.0908
2020-11-03 1.0206 1.0906
2020-11-02 1.0201 1.0901
2020-10-30 1.0197 1.0897
2020-10-29 1.0196 1.0896
2020-10-28 1.0195 1.0895
2020-10-27 1.0195 1.0895
2020-10-26 1.0193 1.0893
2020-10-23 1.0191 1.0891
2020-10-22 1.0193 1.0893
2020-10-21 1.0187 1.0887
2020-10-20 1.0182 1.0882
2020-10-19 1.0180 1.0880
2020-10-16 1.0173 1.0873
2020-10-15 1.0171 1.0871
2020-10-14 1.0171 1.0871
2020-10-13 1.0171 1.0871
2020-10-12 1.0168 1.0868
2020-10-09 1.0165 1.0865
2020-09-30 1.0164 1.0864
2020-09-29 1.0161 1.0861
2020-09-28 1.0162 1.0862
2020-09-25 1.0161 1.0861
2020-09-24 1.0166 1.0866
2020-09-23 1.0167 1.0867
2020-09-22 1.0167 1.0867
2020-09-21 1.0167 1.0867
2020-09-18 1.0163 1.0863
2020-09-17 1.0158 1.0858
2020-09-16 1.0161 1.0861
2020-09-15 1.0157 1.0857
2020-09-14 1.0147 1.0847
2020-09-11 1.0149 1.0849
2020-09-10 1.0150 1.0850
2020-09-09 1.0142 1.0842
2020-09-08 1.0135 1.0835
2020-09-07 1.0132 1.0832
2020-09-04 1.0139 1.0839
2020-09-03 1.0142 1.0842
2020-09-02 1.0145 1.0845
2020-09-01 1.0150 1.0850
2020-08-31 1.0151 1.0851
2020-08-28 1.0146 1.0846
2020-08-27 1.0149 1.0849
2020-08-26 1.0151 1.0851
2020-08-25 1.0152 1.0852
2020-08-24 1.0161 1.0861
2020-08-21 1.0165 1.0865
2020-08-20 1.0165 1.0865
2020-08-19 1.0174 1.0874
2020-08-18 1.0181 1.0881
2020-08-17 1.0182 1.0882
2020-08-14 1.0178 1.0878
2020-08-13 1.0175 1.0875
2020-08-12 1.0174 1.0874
2020-08-11 1.0175 1.0875
2020-08-10 1.0175 1.0875
2020-08-07 1.0168 1.0868
2020-08-06 1.0169 1.0869
2020-08-05 1.0170 1.0870
2020-08-04 1.0169 1.0869
2020-08-03 1.0167 1.0867
2020-07-31 1.0165 1.0865
2020-07-30 1.0170 1.0870
2020-07-29 1.0170 1.0870
2020-07-28 1.0174 1.0874
2020-07-27 1.0180 1.0880
2020-07-24 1.0179 1.0879
2020-07-23 1.0175 1.0875
2020-07-22 1.0176 1.0876
2020-07-21 1.0172 1.0872
2020-07-20 1.0156 1.0856
2020-07-17 1.0149 1.0849
2020-07-16 1.0147 1.0847
2020-07-15 1.0290 1.0840
2020-07-14 1.0281 1.0831
2020-07-13 1.0276 1.0826
2020-07-10 1.0288 1.0838
2020-07-09 1.0289 1.0839
2020-07-08 1.0315 1.0865
2020-07-07 1.0330 1.0880
2020-07-06 1.0341 1.0891
2020-07-03 1.0376 1.0926
2020-07-02 1.0384 1.0934
2020-07-01 1.0379 1.0929
2020-06-30 1.0378 1.0928
2020-06-29 1.0368 1.0918
2020-06-24 1.0355 1.0905
2020-06-23 1.0334 1.0884
2020-06-22 1.0347 1.0897
2020-06-19 1.0361 1.0911
2020-06-18 1.0365 1.0915
2020-06-17 1.0361 1.0911
2020-06-16 1.0375 1.0925
2020-06-15 1.0393 1.0943
2020-06-12 1.0389 1.0939
2020-06-11 1.0381 1.0931
2020-06-10 1.0372 1.0922
2020-06-09 1.0371 1.0921
2020-06-08 1.0363 1.0913
2020-06-05 1.0352 1.0902
2020-06-04 1.0371 1.0921
2020-06-03 1.0385 1.0935
2020-06-02 1.0399 1.0949
2020-06-01 1.0442 1.0992
2020-05-29 1.0446 1.0996
2020-05-28 1.0444 1.0994
2020-05-27 1.0446 1.0996
2020-05-26 1.0471 1.1021
2020-05-25 1.0502 1.1052
2020-05-22 1.0519 1.1069
2020-05-21 1.0507 1.1057
2020-05-20 1.0509 1.1059
2020-05-19 1.0513 1.1063
2020-05-18 1.0521 1.1071
2020-05-15 1.0535 1.1085
2020-05-14 1.0524 1.1074
2020-05-13 1.0520 1.1070
2020-05-12 1.0516 1.1066
2020-05-11 1.0514 1.1064
2020-05-08 1.0543 1.1093
2020-05-07 1.0548 1.1098
2020-05-06 1.0573 1.1123
2020-04-30 1.0588 1.1138
2020-04-29 1.0592 1.1142
2020-04-28 1.0586 1.1136
2020-04-27 1.0583 1.1133
2020-04-24 1.0589 1.1139
2020-04-23 1.0590 1.1140
2020-04-22 1.0576 1.1126
2020-04-21 1.0564 1.1114
2020-04-20 1.0558 1.1108
2020-04-17 1.0561 1.1111
2020-04-16 1.0566 1.1116
2020-04-15 1.0556 1.1106
2020-04-14 1.0546 1.1096
2020-04-13 1.0539 1.1089
2020-04-10 1.0545 1.1095
2020-04-09 1.0549 1.1099
2020-04-08 1.0550 1.1100
2020-04-07 1.0522 1.1072
2020-04-03 1.0451 1.1001
2020-04-02 1.0449 1.0999
2020-04-01 1.0451 1.1001
2020-03-31 1.0436 1.0986
2020-03-30 1.0422 1.0972
2020-03-27 1.0415 1.0965
2020-03-26 1.0418 1.0968
2020-03-25 1.0400 1.0950
2020-03-24 1.0393 1.0943
2020-03-23 1.0380 1.0930
2020-03-20 1.0367 1.0917
2020-03-19 1.0611 1.0911
2020-03-18 1.0611 1.0911
2020-03-17 1.0608 1.0908
2020-03-16 1.0610 1.0910
2020-03-13 1.0605 1.0905
2020-03-12 1.0613 1.0913
2020-03-11 1.0616 1.0916
2020-03-10 1.0616 1.0916
2020-03-09 1.0634 1.0934
2020-03-06 1.0605 1.0905
2020-03-05 1.0592 1.0892
2020-03-04 1.0591 1.0891
2020-03-03 1.0578 1.0878
2020-03-02 1.0578 1.0878
2020-02-28 1.0578 1.0878
2020-02-27 1.0565 1.0865
2020-02-26 1.0559 1.0859
2020-02-25 1.0556 1.0856
2020-02-24 1.0555 1.0855
2020-02-21 1.0545 1.0845
2020-02-20 1.0541 1.0841
2020-02-19 1.0547 1.0847
2020-02-18 1.0548 1.0848
2020-02-17 1.0546 1.0846
2020-02-14 1.0549 1.0849
2020-02-13 1.0549 1.0849
2020-02-12 1.0545 1.0845
2020-02-11 1.0543 1.0843
2020-02-10 1.0545 1.0845
2020-02-07 1.0531 1.0831
2020-02-06 1.0519 1.0819
2020-02-05 1.0517 1.0817
2020-02-04 1.0514 1.0814
2020-02-03 1.0511 1.0811
2020-01-23 1.0466 1.0766
2020-01-22 1.0461 1.0761
2020-01-21 1.0458 1.0758
2020-01-20 1.0453 1.0753
2020-01-17 1.0444 1.0744
2020-01-16 1.0441 1.0741
2020-01-15 1.0439 1.0739
2020-01-14 1.0439 1.0739
2020-01-13 1.0442 1.0742
2020-01-10 1.0439 1.0739
2020-01-09 1.0435 1.0735
2020-01-08 1.0434 1.0734
2020-01-07 1.0432 1.0732
2020-01-06 1.0431 1.0731
2020-01-03 1.0426 1.0726
2020-01-02 1.0430 1.0730
2019-12-31 1.0431 1.0731
2019-12-30 1.0428 1.0728
2019-12-27 1.0424 1.0724
2019-12-26 1.0421 1.0721
2019-12-25 1.0416 1.0716
2019-12-24 1.0412 1.0712
2019-12-23 1.0406 1.0706
2019-12-20 1.0391 1.0691
2019-12-19 1.0382 1.0682
2019-12-18 1.0377 1.0677
2019-12-17 1.0375 1.0675
2019-12-16 1.0378 1.0678
2019-12-13 1.0378 1.0678
2019-12-12 1.0379 1.0679
2019-12-11 1.0376 1.0676
2019-12-10 1.0373 1.0673
2019-12-09 1.0373 1.0673
2019-12-06 1.0371 1.0671
2019-12-05 1.0370 1.0670
2019-12-04 1.0370 1.0670
2019-12-03 1.0367 1.0667
2019-12-02 1.0365 1.0665
2019-11-29 1.0366 1.0666
2019-11-28 1.0363 1.0663
2019-11-27 1.0361 1.0661
2019-11-26 1.0360 1.0660
2019-11-25 1.0358 1.0658
2019-11-22 1.0361 1.0661
2019-11-21 1.0361 1.0661
2019-11-20 1.0359 1.0659
2019-11-19 1.0356 1.0656
2019-11-18 1.0348 1.0648
2019-11-15 1.0338 1.0638
2019-11-14 1.0335 1.0635
2019-11-13 1.0335 1.0635
2019-11-12 1.0332 1.0632
2019-11-11 1.0329 1.0629
2019-11-08 1.0574 1.0624
2019-11-07 1.0574 1.0624
2019-11-06 1.0576 1.0626
2019-11-05 1.0574 1.0624
2019-11-04 1.0566 1.0616
2019-11-01 1.0567 1.0617
2019-10-31 1.0559 1.0609
2019-10-30 1.0559 1.0609
2019-10-29 1.0567 1.0617
2019-10-28 1.0570 1.0620
2019-10-25 1.0575 1.0625
2019-10-24 1.0576 1.0626
2019-10-23 1.0574 1.0624
2019-10-22 1.0570 1.0620
2019-10-21 1.0571 1.0621
2019-10-18 1.0574 1.0624
2019-10-17 1.0577 1.0627
2019-10-16 1.0574 1.0624
2019-10-15 1.0574 1.0624
2019-10-14 1.0575 1.0625
2019-10-11 1.0576 1.0626
2019-10-10 1.0578 1.0628
2019-10-09 1.0581 1.0631
2019-10-08 1.0578 1.0628
2019-09-30 1.0567 1.0617
2019-09-27 1.0564 1.0614
2019-09-26 1.0565 1.0615
2019-09-25 1.0567 1.0617
2019-09-24 1.0566 1.0616
2019-09-23 1.0569 1.0619
2019-09-20 1.0566 1.0616
2019-09-19 1.0564 1.0614
2019-09-18 1.0562 1.0612
2019-09-17 1.0569 1.0619
2019-09-16 1.0567 1.0617
2019-09-12 1.0565 1.0615
2019-09-11 1.0572 1.0622
2019-09-10 1.0572 1.0622
2019-09-09 1.0573 1.0623
2019-09-06 1.0573 1.0623
2019-09-05 1.0570 1.0620
2019-09-04 1.0561 1.0611
2019-09-03 1.0558 1.0608
2019-09-02 1.0556 1.0606
2019-08-30 1.0556 1.0606
2019-08-29 1.0563 1.0613
2019-08-28 1.0567 1.0617
2019-08-27 1.0570 1.0620
2019-08-26 1.0569 1.0619
2019-08-23 1.0562 1.0612
2019-08-22 1.0562 1.0612
2019-08-21 1.0560 1.0610
2019-08-20 1.0570 1.0620
2019-08-19 1.0568 1.0618
2019-08-16 1.0564 1.0614
2019-08-15 1.0564 1.0614
2019-08-14 1.0565 1.0615
2019-08-13 1.0566 1.0616
2019-08-12 1.0557 1.0607
2019-08-09 1.0558 1.0608
2019-08-08 1.0552 1.0602
2019-08-07 1.0551 1.0601
2019-08-06 1.0548 1.0598
2019-08-05 1.0548 1.0598
2019-08-02 1.0536 1.0586
2019-08-01 1.0524 1.0574
2019-07-31 1.0521 1.0571
2019-07-30 1.0514 1.0564
2019-07-29 1.0511 1.0561
2019-07-26 1.0512 1.0562
2019-07-25 1.0512 1.0562
2019-07-24 1.0511 1.0561
2019-07-23 1.0512 1.0562
2019-07-22 1.0510 1.0560
2019-07-19 1.0503 1.0553
2019-07-18 1.0501 1.0551
2019-07-17 1.0498 1.0548
2019-07-16 1.0497 1.0547
2019-07-15 1.0493 1.0543
2019-07-12 1.0494 1.0544
2019-07-11 1.0490 1.0540
2019-07-10 1.0487 1.0537
2019-07-09 1.0485 1.0535
2019-07-08 1.0483 1.0533
2019-07-05 1.0485 1.0535
2019-07-04 1.0491 1.0541
2019-07-03 1.0489 1.0539
2019-07-02 1.0482 1.0532
2019-07-01 1.0467 1.0517
2019-06-28 1.0463 1.0513
2019-06-27 1.0457 1.0507
2019-06-26 1.0457 1.0507
2019-06-25 1.0454 1.0504
2019-06-24 1.0451 1.0501
2019-06-21 1.0451 1.0501
2019-06-20 1.0449 1.0499
2019-06-19 1.0444 1.0494
2019-06-18 1.0444 1.0494
2019-06-17 1.0439 1.0489
2019-06-14 1.0433 1.0483
2019-06-13 1.0426 1.0476
2019-06-12 1.0424 1.0474
2019-06-11 1.0425 1.0475
2019-06-10 1.0427 1.0477
2019-06-06 1.0426 1.0476
2019-06-05 1.0426 1.0476
2019-06-04 1.0426 1.0476
2019-06-03 1.0422 1.0472
2019-05-31 1.0415 1.0465
2019-05-30 1.0412 1.0462
2019-05-29 1.0413 1.0463
2019-05-28 1.0407 1.0457
2019-05-27 1.0404 1.0454
2019-05-24 1.0414 1.0464
2019-05-23 1.0411 1.0461
2019-05-22 1.0408 1.0458
2019-05-21 1.0411 1.0461
2019-05-20 1.0419 1.0469
2019-05-17 1.0419 1.0469
2019-05-16 1.0418 1.0468
2019-05-15 1.0414 1.0464
2019-05-14 1.0412 1.0462
2019-05-13 1.0416 1.0466
2019-05-10 1.0403 1.0453
2019-05-09 1.0403 1.0453
2019-05-08 1.0391 1.0441
2019-05-07 1.0381 1.0431
2019-05-06 1.0380 1.0430
2019-04-30 1.0360 1.0410
2019-04-29 1.0350 1.0400
2019-04-26 1.0352 1.0402
2019-04-25 1.0349 1.0399
2019-04-24 1.0346 1.0396
2019-04-23 1.0355 1.0405
2019-04-22 1.0359 1.0409
2019-04-19 1.0366 1.0416
2019-04-18 1.0363 1.0413
2019-04-17 1.0351 1.0401
2019-04-16 1.0348 1.0398
2019-04-15 1.0354 1.0404
2019-04-12 1.0370 1.0420
2019-04-11 1.0375 1.0425
2019-04-10 1.0371 1.0421
2019-04-09 1.0373 1.0423
2019-04-08 1.0380 1.0430
2019-04-04 1.0378 1.0428
2019-04-03 1.0381 1.0431
2019-04-02 1.0385 1.0435
2019-04-01 1.0388 1.0438
2019-03-29 1.0394 1.0444
2019-03-28 1.0392 1.0442
2019-03-27 1.0385 1.0435
2019-03-26 1.0383 1.0433
2019-03-25 1.0382 1.0432
2019-03-22 1.0372 1.0422
2019-03-21 1.0366 1.0416
2019-03-20 1.0363 1.0413
2019-03-19 1.0362 1.0412
2019-03-18 1.0361 1.0411
2019-03-15 1.0363 1.0413
2019-03-14 1.0363 1.0413
2019-03-13 1.0367 1.0417
2019-03-12 1.0367 1.0417
2019-03-11 1.0369 1.0419
2019-03-08 1.0370 1.0420
2019-03-07 1.0366 1.0416
2019-03-06 1.0360 1.0410
2019-03-05 1.0360 1.0410
2019-03-04 1.0362 1.0412
2019-03-01 1.0366 1.0416
2019-02-28 1.0369 1.0419
2019-02-27 1.0368 1.0418
2019-02-26 1.0361 1.0411
2019-02-25 1.0370 1.0420
2019-02-22 1.0375 1.0425
2019-02-21 1.0374 1.0424
2019-02-20 1.0374 1.0424
2019-02-19 1.0373 1.0423
2019-02-18 1.0373 1.0423
2019-02-15 1.0375 1.0425
2019-02-14 1.0374 1.0424
2019-02-13 1.0375 1.0425
2019-02-12 1.0376 1.0426
2019-02-11 1.0374 1.0424
2019-02-01 1.0364 1.0414
2019-01-31 1.0361 1.0411
2019-01-30 1.0355 1.0405
2019-01-29 1.0349 1.0399
2019-01-28 1.0344 1.0394
2019-01-25 1.0340 1.0390
2019-01-24 1.0341 1.0391
2019-01-23 1.0342 1.0392
2019-01-22 1.0341 1.0391
2019-01-21 1.0342 1.0392
2019-01-18 1.0343 1.0393
2019-01-17 1.0346 1.0396
2019-01-16 1.0343 1.0393
2019-01-15 1.0332 1.0382
2019-01-14 1.0333 1.0383
2019-01-11 1.0333 1.0383
2019-01-10 1.0334 1.0384
2019-01-09 1.0334 1.0384
2019-01-08 1.0337 1.0387
2019-01-07 1.0328 1.0378
2019-01-04 1.0322 1.0372
2019-01-03 1.0321 1.0371
2019-01-02 1.0310 1.0360
2018-12-31 1.0289 1.0339
2018-12-28 1.0286 1.0336
2018-12-27 1.0266 1.0316
2018-12-26 1.0254 1.0304
2018-12-25 1.0251 1.0301
2018-12-24 1.0293 1.0293
2018-12-21 1.0295 1.0295
2018-12-20 1.0298 1.0298
2018-12-19 1.0286 1.0286
2018-12-18 1.0273 1.0273
2018-12-17 1.0272 1.0272
2018-12-14 1.0280 1.0280
2018-12-13 1.0290 1.0290
2018-12-12 1.0312 1.0312
2018-12-11 1.0311 1.0311
2018-12-10 1.0311 1.0311
2018-12-07 1.0296 1.0296
2018-12-06 1.0294 1.0294
2018-12-05 1.0291 1.0291
2018-12-04 1.0286 1.0286
2018-12-03 1.0272 1.0272
2018-11-30 1.0268 1.0268
2018-11-29 1.0267 1.0267
2018-11-28 1.0260 1.0260
2018-11-27 1.0260 1.0260
2018-11-26 1.0262 1.0262
2018-11-23 1.0261 1.0261
2018-11-22 1.0261 1.0261
2018-11-21 1.0260 1.0260
2018-11-20 1.0259 1.0259
2018-11-19 1.0263 1.0263
2018-11-16 1.0261 1.0261
2018-11-15 1.0257 1.0257
2018-11-14 1.0255 1.0255
2018-11-13 1.0249 1.0249
2018-11-12 1.0245 1.0245
2018-11-09 1.0246 1.0246
2018-11-08 1.0247 1.0247
2018-11-07 1.0246 1.0246
2018-11-06 1.0239 1.0239
2018-11-05 1.0231 1.0231
2018-11-02 1.0224 1.0224
2018-11-01 1.0229 1.0229
2018-10-31 1.0221 1.0221
2018-10-30 1.0224 1.0224
2018-10-29 1.0221 1.0221
2018-10-26 1.0205 1.0205
2018-10-25 1.0201 1.0201
2018-10-24 1.0193 1.0193
2018-10-23 1.0187 1.0187
2018-10-22 1.0179 1.0179
2018-10-19 1.0182 1.0182
2018-10-18 1.0183 1.0183
2018-10-17 1.0180 1.0180
2018-10-16 1.0180 1.0180
2018-10-15 1.0178 1.0178
2018-10-12 1.0174 1.0174
2018-10-11 1.0174 1.0174
2018-10-10 1.0162 1.0162
2018-10-09 1.0155 1.0155
2018-10-08 1.0150 1.0150
2018-09-28 1.0139 1.0139
2018-09-27 1.0136 1.0136
2018-09-26 1.0125 1.0125
2018-09-25 1.0112 1.0112
2018-09-21 1.0105 1.0105
2018-09-20 1.0100 1.0100
2018-09-19 1.0103 1.0103
2018-09-18 1.0101 1.0101
2018-09-17 1.0100 1.0100
2018-09-14 1.0095 1.0095
2018-09-13 1.0092 1.0092
2018-09-12 1.0088 1.0088
2018-09-11 1.0083 1.0083
2018-09-10 1.0087 1.0087
2018-09-07 1.0091 1.0091
2018-09-06 1.0094 1.0094
2018-09-05 1.0096 1.0096
2018-09-04 1.0094 1.0094
2018-09-03 1.0093 1.0093
2018-08-31 1.0095 1.0095
2018-08-30 1.0091 1.0091
2018-08-29 1.0085 1.0085
2018-08-28 1.0082 1.0082
2018-08-27 1.0082 1.0082
2018-08-24 1.0087 1.0087
2018-08-23 1.0086 1.0086
2018-08-22 1.0071 1.0071
2018-08-21 1.0065 1.0065
2018-08-20 1.0071 1.0071
2018-08-17 1.0073 1.0073
2018-08-16 1.0078 1.0078
2018-08-15 1.0083 1.0083
2018-08-14 1.0080 1.0080
2018-08-13 1.0074 1.0074
2018-08-10 1.0083 1.0083
2018-08-09 1.0088 1.0088
2018-08-08 1.0104 1.0104
2018-08-07 1.0109 1.0109
2018-08-06 1.0103 1.0103
2018-08-03 1.0093 1.0093
2018-08-02 1.0088 1.0088
2018-08-01 1.0084 1.0084
2018-07-31 1.0083 1.0083
2018-07-30 1.0077 1.0077
2018-07-27 1.0068 1.0068
2018-07-26 1.0063 1.0063
2018-07-25 1.0058 1.0058
2018-07-24 1.0056 1.0056
2018-07-23 1.0056 1.0056
2018-07-20 1.0051 1.0051
2018-07-19 1.0048 1.0048
2018-07-18 1.0043 1.0043
2018-07-17 1.0033 1.0033
2018-07-16 1.0032 1.0032
2018-07-13 1.0029 1.0029
2018-07-12 1.0027 1.0027
2018-07-11 1.0026 1.0026
2018-07-10 1.0024 1.0024
2018-07-09 1.0024 1.0024
2018-07-06 1.0024 1.0024
2018-07-05 1.0021 1.0021
2018-07-04 1.0020 1.0020
2018-07-03 1.0017 1.0017
2018-07-02 1.0016 1.0016
2018-06-29 1.0013 1.0013
2018-06-28 1.0011 1.0011
2018-06-27 1.0010 1.0010
2018-06-26 1.0009 1.0009
2018-06-25 1.0008 1.0008
2018-06-22 1.0005 1.0005
2018-06-21 1.0004 1.0004
2018-06-20 1.0003 1.0003
2018-06-15 1.0000 1.0000

单位：元