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 1.0792 1.1912
2022-08-18 1.0789 1.1909
2022-08-17 1.0784 1.1904
2022-08-16 1.0784 1.1904
2022-08-15 1.0774 1.1894
2022-08-12 1.0752 1.1872
2022-08-11 1.0751 1.1871
2022-08-10 1.0755 1.1875
2022-08-09 1.0758 1.1878
2022-08-08 1.0764 1.1884
2022-08-05 1.0765 1.1885
2022-08-04 1.0765 1.1885
2022-08-03 1.0759 1.1879
2022-08-02 1.0751 1.1871
2022-08-01 1.0745 1.1865
2022-07-29 1.0730 1.1850
2022-07-28 1.0714 1.1834
2022-07-27 1.0718 1.1838
2022-07-26 1.0714 1.1834
2022-07-25 1.0706 1.1826
2022-07-22 1.0700 1.1820
2022-07-21 1.0701 1.1821
2022-07-20 1.0693 1.1813
2022-07-19 1.0686 1.1806
2022-07-18 1.0683 1.1803
2022-07-15 1.0671 1.1791
2022-07-14 1.0665 1.1785
2022-07-13 1.0659 1.1779
2022-07-12 1.0651 1.1771
2022-07-11 1.0644 1.1764
2022-07-08 1.0636 1.1756
2022-07-07 1.0625 1.1745
2022-07-06 1.0622 1.1742
2022-07-05 1.0619 1.1739
2022-07-04 1.0622 1.1742
2022-07-01 1.0628 1.1748
2022-06-30 1.0624 1.1744
2022-06-29 1.0619 1.1739
2022-06-28 1.0617 1.1737
2022-06-27 1.0618 1.1738
2022-06-24 1.0628 1.1748
2022-06-23 1.0625 1.1745
2022-06-22 1.0620 1.1740
2022-06-21 1.0616 1.1736
2022-06-20 1.0616 1.1736
2022-06-17 1.0612 1.1732
2022-06-16 1.0605 1.1725
2022-06-15 1.0600 1.1720
2022-06-14 1.0601 1.1721
2022-06-13 1.0601 1.1721
2022-06-10 1.0601 1.1721
2022-06-09 1.0596 1.1716
2022-06-08 1.0590 1.1710
2022-06-07 1.0589 1.1709
2022-06-06 1.0589 1.1709
2022-06-02 1.0597 1.1717
2022-06-01 1.0604 1.1724
2022-05-31 1.0609 1.1729
2022-05-30 1.0617 1.1737
2022-05-27 1.0618 1.1738
2022-05-26 1.0616 1.1736
2022-05-25 1.0608 1.1728
2022-05-24 1.0610 1.1730
2022-05-23 1.0607 1.1727
2022-05-20 1.0601 1.1721
2022-05-19 1.0603 1.1723
2022-05-18 1.0598 1.1718
2022-05-17 1.0593 1.1713
2022-05-16 1.0587 1.1707
2022-05-13 1.0587 1.1707
2022-05-12 1.0582 1.1702
2022-05-11 1.0578 1.1698
2022-05-10 1.0576 1.1696
2022-05-09 1.0568 1.1688
2022-05-06 1.0563 1.1683
2022-05-05 1.0561 1.1681
2022-04-29 1.0554 1.1674
2022-04-28 1.0554 1.1674
2022-04-27 1.0553 1.1673
2022-04-26 1.0551 1.1671
2022-04-25 1.0547 1.1667
2022-04-22 1.0542 1.1662
2022-04-21 1.0538 1.1658
2022-04-20 1.0536 1.1656
2022-04-19 1.0535 1.1655
2022-04-18 1.0531 1.1651
2022-04-15 1.0534 1.1654
2022-04-14 1.0531 1.1651
2022-04-13 1.0526 1.1646
2022-04-12 1.0523 1.1643
2022-04-11 1.0523 1.1643
2022-04-08 1.0520 1.1640
2022-04-07 1.0517 1.1637
2022-04-06 1.0510 1.1630
2022-04-01 1.0498 1.1618
2022-03-31 1.0490 1.1610
2022-03-30 1.0488 1.1608
2022-03-29 1.0482 1.1602
2022-03-28 1.0479 1.1599
2022-03-25 1.0475 1.1595
2022-03-24 1.0471 1.1591
2022-03-23 1.0470 1.1590
2022-03-22 1.0469 1.1589
2022-03-21 1.0471 1.1591
2022-03-18 1.0470 1.1590
2022-03-17 1.0467 1.1587
2022-03-16 1.0468 1.1588
2022-03-15 1.0468 1.1588
2022-03-14 1.0483 1.1603
2022-03-11 1.0467 1.1587
2022-03-10 1.0464 1.1584
2022-03-09 1.0472 1.1592
2022-03-08 1.0479 1.1599
2022-03-07 1.0481 1.1601
2022-03-04 1.0482 1.1602
2022-03-03 1.0486 1.1606
2022-03-02 1.0492 1.1612
2022-03-01 1.0497 1.1617
2022-02-28 1.0499 1.1619
2022-02-25 1.0495 1.1615
2022-02-24 1.0494 1.1614
2022-02-23 1.0494 1.1614
2022-02-22 1.0493 1.1613
2022-02-21 1.0499 1.1619
2022-02-18 1.0506 1.1626
2022-02-17 1.0507 1.1627
2022-02-16 1.0504 1.1624
2022-02-15 1.0503 1.1623
2022-02-14 1.0503 1.1623
2022-02-11 1.0506 1.1626
2022-02-10 1.0516 1.1636
2022-02-09 1.0515 1.1635
2022-02-08 1.0514 1.1634
2022-02-07 1.0514 1.1634
2022-01-28 1.0508 1.1628
2022-01-27 1.0505 1.1625
2022-01-26 1.0505 1.1625
2022-01-25 1.0507 1.1627
2022-01-24 1.0506 1.1626
2022-01-21 1.0495 1.1615
2022-01-20 1.0492 1.1612
2022-01-19 1.0487 1.1607
2022-01-18 1.0477 1.1597
2022-01-17 1.0465 1.1585
2022-01-14 1.0459 1.1579
2022-01-13 1.0457 1.1577
2022-01-12 1.0455 1.1575
2022-01-11 1.0451 1.1571
2022-01-10 1.0446 1.1566
2022-01-07 1.0437 1.1557
2022-01-06 1.0437 1.1557
2022-01-05 1.0438 1.1558
2022-01-04 1.0438 1.1558
2021-12-31 1.0435 1.1555
2021-12-30 1.0433 1.1553
2021-12-29 1.0429 1.1549
2021-12-28 1.0423 1.1543
2021-12-27 1.0420 1.1540
2021-12-24 1.0413 1.1533
2021-12-23 1.0413 1.1533
2021-12-22 1.0410 1.1530
2021-12-21 1.0408 1.1528
2021-12-20 1.0409 1.1529
2021-12-17 1.0408 1.1528
2021-12-16 1.0408 1.1528
2021-12-15 1.0408 1.1528
2021-12-14 1.0407 1.1527
2021-12-13 1.0404 1.1524
2021-12-10 1.0402 1.1522
2021-12-09 1.0398 1.1518
2021-12-08 1.0397 1.1517
2021-12-07 1.0397 1.1517
2021-12-06 1.0398 1.1518
2021-12-03 1.0388 1.1508
2021-12-02 1.0388 1.1508
2021-12-01 1.0389 1.1509
2021-11-30 1.0390 1.1510
2021-11-29 1.0386 1.1506
2021-11-26 1.0384 1.1504
2021-11-25 1.0377 1.1497
2021-11-24 1.0375 1.1495
2021-11-23 1.0369 1.1489
2021-11-22 1.0368 1.1488
2021-11-19 1.0362 1.1482
2021-11-18 1.0364 1.1484
2021-11-17 1.0360 1.1480
2021-11-16 1.0359 1.1479
2021-11-15 1.0357 1.1477
2021-11-12 1.0352 1.1472
2021-11-11 1.0350 1.1470
2021-11-10 1.0353 1.1473
2021-11-09 1.0354 1.1474
2021-11-08 1.0354 1.1474
2021-11-05 1.0354 1.1474
2021-11-04 1.0343 1.1463
2021-11-03 1.0337 1.1457
2021-11-02 1.0336 1.1456
2021-11-01 1.0327 1.1447
2021-10-29 1.0318 1.1438
2021-10-28 1.0315 1.1435
2021-10-27 1.0308 1.1428
2021-10-26 1.0306 1.1426
2021-10-25 1.0301 1.1421
2021-10-22 1.0295 1.1415
2021-10-21 1.0295 1.1415
2021-10-20 1.0286 1.1406
2021-10-19 1.0281 1.1401
2021-10-18 1.0279 1.1399
2021-10-15 1.0295 1.1415
2021-10-14 1.0296 1.1416
2021-10-13 1.0296 1.1416
2021-10-12 1.0297 1.1417
2021-10-11 1.0300 1.1420
2021-10-08 1.0307 1.1427
2021-09-30 1.0306 1.1426
2021-09-29 1.0306 1.1426
2021-09-28 1.0303 1.1423
2021-09-27 1.0306 1.1426
2021-09-24 1.0307 1.1427
2021-09-23 1.0310 1.1430
2021-09-22 1.0311 1.1431
2021-09-17 1.0307 1.1427
2021-09-16 1.0306 1.1426
2021-09-15 1.0307 1.1427
2021-09-14 1.0307 1.1427
2021-09-13 1.0310 1.1430
2021-09-10 1.0312 1.1432
2021-09-09 1.0312 1.1432
2021-09-08 1.0313 1.1433
2021-09-07 1.0314 1.1434
2021-09-06 1.0315 1.1435
2021-09-03 1.0314 1.1434
2021-09-02 1.0315 1.1435
2021-09-01 1.0314 1.1434
2021-08-31 1.0309 1.1429
2021-08-30 1.0308 1.1428
2021-08-27 1.0305 1.1425
2021-08-26 1.0303 1.1423
2021-08-25 1.0308 1.1428
2021-08-24 1.0307 1.1427
2021-08-23 1.0306 1.1426
2021-08-20 1.0304 1.1424
2021-08-19 1.0303 1.1423
2021-08-18 1.0301 1.1421
2021-08-17 1.0297 1.1417
2021-08-16 1.0296 1.1416
2021-08-13 1.0296 1.1416
2021-08-12 1.0296 1.1416
2021-08-11 1.0292 1.1412
2021-08-10 1.0293 1.1413
2021-08-09 1.0294 1.1414
2021-08-06 1.0298 1.1418
2021-08-05 1.0296 1.1416
2021-08-04 1.0291 1.1411
2021-08-03 1.0289 1.1409
2021-08-02 1.0288 1.1408
2021-07-30 1.0281 1.1401
2021-07-29 1.0276 1.1396
2021-07-28 1.0266 1.1386
2021-07-27 1.0269 1.1389
2021-07-26 1.0271 1.1391
2021-07-23 1.0263 1.1383
2021-07-22 1.0256 1.1376
2021-07-21 1.0255 1.1375
2021-07-20 1.0249 1.1369
2021-07-19 1.0245 1.1365
2021-07-16 1.0241 1.1361
2021-07-15 1.0235 1.1355
2021-07-14 1.0236 1.1356
2021-07-13 1.0231 1.1351
2021-07-12 1.0223 1.1343
2021-07-09 1.0206 1.1326
2021-07-08 1.0207 1.1327
2021-07-07 1.0188 1.1308
2021-07-06 1.0182 1.1302
2021-07-05 1.0186 1.1306
2021-07-02 1.0180 1.1300
2021-07-01 1.0177 1.1297
2021-06-30 1.0174 1.1294
2021-06-29 1.0169 1.1289
2021-06-28 1.0165 1.1285
2021-06-25 1.0164 1.1284
2021-06-24 1.0161 1.1281
2021-06-23 1.0157 1.1277
2021-06-22 1.0153 1.1273
2021-06-21 1.0401 1.1271
2021-06-18 1.0391 1.1261
2021-06-17 1.0387 1.1257
2021-06-16 1.0390 1.1260
2021-06-15 1.0394 1.1264
2021-06-11 1.0391 1.1261
2021-06-10 1.0395 1.1265
2021-06-09 1.0392 1.1262
2021-06-08 1.0390 1.1260
2021-06-07 1.0392 1.1262
2021-06-04 1.0399 1.1269
2021-06-03 1.0403 1.1273
2021-06-02 1.0400 1.1270
2021-06-01 1.0402 1.1272
2021-05-31 1.0400 1.1270
2021-05-28 1.0397 1.1267
2021-05-27 1.0399 1.1269
2021-05-26 1.0399 1.1269
2021-05-25 1.0396 1.1266
2021-05-24 1.0396 1.1266
2021-05-21 1.0391 1.1261
2021-05-20 1.0386 1.1256
2021-05-19 1.0383 1.1253
2021-05-18 1.0376 1.1246
2021-05-17 1.0373 1.1243
2021-05-14 1.0372 1.1242
2021-05-13 1.0370 1.1240
2021-05-12 1.0371 1.1241
2021-05-11 1.0366 1.1236
2021-05-10 1.0359 1.1229
2021-05-07 1.0352 1.1222
2021-05-06 1.0352 1.1222
2021-04-30 1.0345 1.1215
2021-04-29 1.0339 1.1209
2021-04-28 1.0338 1.1208
2021-04-27 1.0335 1.1205
2021-04-26 1.0336 1.1206
2021-04-23 1.0340 1.1210
2021-04-22 1.0340 1.1210
2021-04-21 1.0339 1.1209
2021-04-20 1.0335 1.1205
2021-04-19 1.0330 1.1200
2021-04-16 1.0324 1.1194
2021-04-15 1.0324 1.1194
2021-04-14 1.0322 1.1192
2021-04-13 1.0320 1.1190
2021-04-12 1.0311 1.1181
2021-04-09 1.0303 1.1173
2021-04-08 1.0299 1.1169
2021-04-07 1.0297 1.1167
2021-04-06 1.0297 1.1167
2021-04-02 1.0295 1.1165
2021-04-01 1.0294 1.1164
2021-03-31 1.0292 1.1162
2021-03-30 1.0289 1.1159
2021-03-29 1.0290 1.1160
2021-03-26 1.0288 1.1158
2021-03-25 1.0288 1.1158
2021-03-24 1.0287 1.1157
2021-03-23 1.0279 1.1149
2021-03-22 1.0273 1.1143
2021-03-19 1.0268 1.1138
2021-03-18 1.0264 1.1134
2021-03-17 1.0263 1.1133
2021-03-16 1.0261 1.1131
2021-03-15 1.0259 1.1129
2021-03-12 1.0259 1.1129
2021-03-11 1.0259 1.1129
2021-03-10 1.0259 1.1129
2021-03-09 1.0257 1.1127
2021-03-08 1.0254 1.1124
2021-03-05 1.0250 1.1120
2021-03-04 1.0246 1.1116
2021-03-03 1.0246 1.1116
2021-03-02 1.0244 1.1114
2021-03-01 1.0240 1.1110
2021-02-26 1.0230 1.1100
2021-02-25 1.0231 1.1101
2021-02-24 1.0224 1.1094
2021-02-23 1.0219 1.1089
2021-02-22 1.0215 1.1085
2021-02-19 1.0213 1.1083
2021-02-18 1.0207 1.1077
2021-02-10 1.0206 1.1076
2021-02-09 1.0206 1.1076
2021-02-08 1.0204 1.1074
2021-02-05 1.0205 1.1075
2021-02-04 1.0208 1.1078
2021-02-03 1.0217 1.1087
2021-02-02 1.0226 1.1096
2021-02-01 1.0222 1.1092
2021-01-29 1.0216 1.1086
2021-01-28 1.0220 1.1090
2021-01-27 1.0237 1.1107
2021-01-26 1.0243 1.1113
2021-01-25 1.0255 1.1125
2021-01-22 1.0257 1.1127
2021-01-21 1.0252 1.1122
2021-01-20 1.0241 1.1111
2021-01-19 1.0239 1.1109
2021-01-18 1.0242 1.1112
2021-01-15 1.0250 1.1120
2021-01-14 1.0259 1.1129
2021-01-13 1.0255 1.1125
2021-01-12 1.0244 1.1114
2021-01-11 1.0240 1.1110
2021-01-08 1.0244 1.1114
2021-01-07 1.0245 1.1115
2021-01-06 1.0238 1.1108
2021-01-05 1.0233 1.1103
2021-01-04 1.0218 1.1088
2020-12-31 1.0226 1.1096
2020-12-30 1.0222 1.1092
2020-12-29 1.0207 1.1077
2020-12-28 1.0203 1.1073
2020-12-25 1.0191 1.1061
2020-12-24 1.0481 1.1051
2020-12-23 1.0479 1.1049
2020-12-22 1.0480 1.1050
2020-12-21 1.0450 1.1020
2020-12-18 1.0439 1.1009
2020-12-17 1.0436 1.1006
2020-12-16 1.0436 1.1006
2020-12-15 1.0429 1.0999
2020-12-14 1.0426 1.0996
2020-12-11 1.0426 1.0996
2020-12-10 1.0427 1.0997
2020-12-09 1.0423 1.0993
2020-12-08 1.0418 1.0988
2020-12-07 1.0411 1.0981
2020-12-04 1.0407 1.0977
2020-12-03 1.0400 1.0970
2020-12-02 1.0395 1.0965
2020-12-01 1.0398 1.0968
2020-11-30 1.0400 1.0970
2020-11-27 1.0371 1.0941
2020-11-26 1.0370 1.0940
2020-11-25 1.0372 1.0942
2020-11-24 1.0347 1.0917
2020-11-23 1.0343 1.0913
2020-11-20 1.0342 1.0912
2020-11-19 1.0349 1.0919
2020-11-18 1.0360 1.0930
2020-11-17 1.0369 1.0939
2020-11-16 1.0375 1.0945
2020-11-13 1.0377 1.0947
2020-11-12 1.0386 1.0956
2020-11-11 1.0391 1.0961
2020-11-10 1.0394 1.0964
2020-11-09 1.0395 1.0965
2020-11-06 1.0398 1.0968
2020-11-05 1.0399 1.0969
2020-11-04 1.0401 1.0971
2020-11-03 1.0396 1.0966
2020-11-02 1.0394 1.0964
2020-10-30 1.0390 1.0960
2020-10-29 1.0387 1.0957
2020-10-28 1.0385 1.0955
2020-10-27 1.0377 1.0947
2020-10-26 1.0374 1.0944
2020-10-23 1.0368 1.0938
2020-10-22 1.0365 1.0935
2020-10-21 1.0349 1.0919
2020-10-20 1.0345 1.0915
2020-10-19 1.0343 1.0913
2020-10-16 1.0335 1.0905
2020-10-15 1.0332 1.0902
2020-10-14 1.0336 1.0906
2020-10-13 1.0335 1.0905
2020-10-12 1.0334 1.0904
2020-10-09 1.0334 1.0904
2020-09-30 1.0328 1.0898
2020-09-29 1.0327 1.0897
2020-09-28 1.0327 1.0897
2020-09-25 1.0327 1.0897
2020-09-24 1.0309 1.0879
2020-09-23 1.0312 1.0882
2020-09-22 1.0320 1.0890
2020-09-21 1.0316 1.0886
2020-09-18 1.0303 1.0873
2020-09-17 1.0301 1.0871
2020-09-16 1.0303 1.0873
2020-09-15 1.0298 1.0868
2020-09-14 1.0289 1.0859
2020-09-11 1.0283 1.0853
2020-09-10 1.0282 1.0852
2020-09-09 1.0281 1.0851
2020-09-08 1.0275 1.0845
2020-09-07 1.0277 1.0847
2020-09-04 1.0276 1.0846
2020-09-03 1.0279 1.0849
2020-09-02 1.0278 1.0848
2020-09-01 1.0283 1.0853
2020-08-31 1.0282 1.0852
2020-08-28 1.0280 1.0850
2020-08-27 1.0285 1.0855
2020-08-26 1.0267 1.0837
2020-08-25 1.0286 1.0856
2020-08-24 1.0299 1.0869
2020-08-21 1.0297 1.0867
2020-08-20 1.0298 1.0868
2020-08-19 1.0305 1.0875
2020-08-18 1.0307 1.0877
2020-08-17 1.0310 1.0880
2020-08-14 1.0301 1.0871
2020-08-13 1.0296 1.0866
2020-08-12 1.0295 1.0865
2020-08-11 1.0295 1.0865
2020-08-10 1.0288 1.0858
2020-08-07 1.0286 1.0856
2020-08-06 1.0287 1.0857
2020-08-05 1.0282 1.0852
2020-08-04 1.0281 1.0851
2020-08-03 1.0280 1.0850
2020-07-31 1.0283 1.0853
2020-07-30 1.0284 1.0854
2020-07-29 1.0293 1.0863
2020-07-28 1.0297 1.0867
2020-07-27 1.0303 1.0873
2020-07-24 1.0294 1.0864
2020-07-23 1.0285 1.0855
2020-07-22 1.0283 1.0853
2020-07-21 1.0276 1.0846
2020-07-20 1.0251 1.0821
2020-07-17 1.0242 1.0812
2020-07-16 1.0238 1.0808
2020-07-15 1.0229 1.0799
2020-07-14 1.0229 1.0799
2020-07-13 1.0236 1.0806
2020-07-10 1.0242 1.0812
2020-07-09 1.0236 1.0806
2020-07-08 1.0266 1.0836
2020-07-07 1.0275 1.0845
2020-07-06 1.0286 1.0856
2020-07-03 1.0319 1.0889
2020-07-02 1.0326 1.0896
2020-07-01 1.0317 1.0887
2020-06-30 1.0311 1.0881
2020-06-29 1.0308 1.0878
2020-06-24 1.0299 1.0869
2020-06-23 1.0295 1.0865
2020-06-22 1.0316 1.0886
2020-06-19 1.0321 1.0891
2020-06-18 1.0571 1.0901
2020-06-17 1.0566 1.0896
2020-06-16 1.0574 1.0904
2020-06-15 1.0589 1.0919
2020-06-12 1.0577 1.0907
2020-06-11 1.0551 1.0881
2020-06-10 1.0544 1.0874
2020-06-09 1.0540 1.0870
2020-06-08 1.0532 1.0862
2020-06-05 1.0546 1.0876
2020-06-04 1.0569 1.0899
2020-06-03 1.0592 1.0922
2020-06-02 1.0636 1.0966
2020-06-01 1.0683 1.1013
2020-05-29 1.0690 1.1020
2020-05-28 1.0688 1.1018
2020-05-27 1.0689 1.1019
2020-05-26 1.0703 1.1033
2020-05-25 1.0727 1.1057
2020-05-22 1.0732 1.1062
2020-05-21 1.0717 1.1047
2020-05-20 1.0714 1.1044
2020-05-19 1.0717 1.1047
2020-05-18 1.0729 1.1059
2020-05-15 1.0735 1.1065
2020-05-14 1.0725 1.1055
2020-05-13 1.0722 1.1052
2020-05-12 1.0723 1.1053
2020-05-11 1.0742 1.1072
2020-05-08 1.0772 1.1102
2020-05-07 1.0787 1.1117
2020-05-06 1.0819 1.1149
2020-04-30 1.0823 1.1153
2020-04-29 1.0820 1.1150
2020-04-28 1.0811 1.1141
2020-04-27 1.0812 1.1142
2020-04-24 1.0811 1.1141
2020-04-23 1.0799 1.1129
2020-04-22 1.0779 1.1109
2020-04-21 1.0771 1.1101
2020-04-20 1.0764 1.1094
2020-04-17 1.0761 1.1091
2020-04-16 1.0761 1.1091
2020-04-15 1.0751 1.1081
2020-04-14 1.0740 1.1070
2020-04-13 1.0738 1.1068
2020-04-10 1.0739 1.1069
2020-04-09 1.0740 1.1070
2020-04-08 1.0733 1.1063
2020-04-07 1.0698 1.1028
2020-04-03 1.0624 1.0954
2020-04-02 1.0619 1.0949
2020-04-01 1.0613 1.0943
2020-03-31 1.0590 1.0920
2020-03-30 1.0576 1.0906
2020-03-27 1.0571 1.0901
2020-03-26 1.0562 1.0892
2020-03-25 1.0544 1.0874
2020-03-24 1.0538 1.0868
2020-03-23 1.0524 1.0854
2020-03-20 1.0506 1.0836
2020-03-19 1.0497 1.0827
2020-03-18 1.0502 1.0832
2020-03-17 1.0505 1.0835
2020-03-16 1.0516 1.0846
2020-03-13 1.0524 1.0854
2020-03-12 1.0539 1.0869
2020-03-11 1.0546 1.0876
2020-03-10 1.0552 1.0882
2020-03-09 1.0563 1.0893
2020-03-06 1.0529 1.0859
2020-03-05 1.0518 1.0848
2020-03-04 1.0512 1.0842
2020-03-03 1.0500 1.0830
2020-03-02 1.0497 1.0827
2020-02-28 1.0490 1.0820
2020-02-27 1.0483 1.0813
2020-02-26 1.0473 1.0803
2020-02-25 1.0468 1.0798
2020-02-24 1.0457 1.0787
2020-02-21 1.0453 1.0783
2020-02-20 1.0450 1.0780
2020-02-19 1.0452 1.0782
2020-02-18 1.0450 1.0780
2020-02-17 1.0447 1.0777
2020-02-14 1.0442 1.0772
2020-02-13 1.0441 1.0771
2020-02-12 1.0437 1.0767
2020-02-11 1.0432 1.0762
2020-02-10 1.0422 1.0752
2020-02-07 1.0415 1.0745
2020-02-06 1.0411 1.0741
2020-02-05 1.0411 1.0741
2020-02-04 1.0409 1.0739
2020-02-03 1.0408 1.0738
2020-01-23 1.0361 1.0691
2020-01-22 1.0358 1.0688
2020-01-21 1.0356 1.0686
2020-01-20 1.0351 1.0681
2020-01-17 1.0348 1.0678
2020-01-16 1.0348 1.0678
2020-01-15 1.0346 1.0676
2020-01-14 1.0347 1.0677
2020-01-13 1.0347 1.0677
2020-01-10 1.0341 1.0671
2020-01-09 1.0335 1.0665
2020-01-08 1.0331 1.0661
2020-01-07 1.0328 1.0658
2020-01-06 1.0325 1.0655
2020-01-03 1.0318 1.0648
2020-01-02 1.0318 1.0648
2019-12-31 1.0313 1.0643
2019-12-30 1.0311 1.0641
2019-12-27 1.0308 1.0638
2019-12-26 1.0304 1.0634
2019-12-25 1.0300 1.0630
2019-12-24 1.0295 1.0625
2019-12-23 1.0291 1.0621
2019-12-20 1.0283 1.0613
2019-12-19 1.0281 1.0611
2019-12-18 1.0278 1.0608
2019-12-17 1.0277 1.0607
2019-12-16 1.0358 1.0608
2019-12-13 1.0354 1.0604
2019-12-12 1.0352 1.0602
2019-12-11 1.0347 1.0597
2019-12-10 1.0343 1.0593
2019-12-09 1.0342 1.0592
2019-12-06 1.0337 1.0587
2019-12-05 1.0338 1.0588
2019-12-04 1.0336 1.0586
2019-12-03 1.0333 1.0583
2019-12-02 1.0333 1.0583
2019-11-29 1.0328 1.0578
2019-11-28 1.0328 1.0578
2019-11-27 1.0324 1.0574
2019-11-26 1.0324 1.0574
2019-11-25 1.0322 1.0572
2019-11-22 1.0320 1.0570
2019-11-21 1.0316 1.0566
2019-11-20 1.0309 1.0559
2019-11-19 1.0304 1.0554
2019-11-18 1.0298 1.0548
2019-11-15 1.0294 1.0544
2019-11-14 1.0292 1.0542
2019-11-13 1.0290 1.0540
2019-11-12 1.0289 1.0539
2019-11-11 1.0284 1.0534
2019-11-08 1.0281 1.0531
2019-11-07 1.0277 1.0527
2019-11-06 1.0271 1.0521
2019-11-05 1.0266 1.0516
2019-11-04 1.0264 1.0514
2019-11-01 1.0256 1.0506
2019-10-31 1.0255 1.0505
2019-10-30 1.0265 1.0515
2019-10-29 1.0274 1.0524
2019-10-28 1.0280 1.0530
2019-10-25 1.0283 1.0533
2019-10-24 1.0283 1.0533
2019-10-23 1.0288 1.0538
2019-10-22 1.0290 1.0540
2019-10-21 1.0288 1.0538
2019-10-18 1.0292 1.0542
2019-10-17 1.0290 1.0540
2019-10-16 1.0289 1.0539
2019-10-15 1.0291 1.0541
2019-10-14 1.0293 1.0543
2019-10-11 1.0291 1.0541
2019-10-10 1.0291 1.0541
2019-10-09 1.0289 1.0539
2019-10-08 1.0289 1.0539
2019-09-30 1.0282 1.0532
2019-09-27 1.0278 1.0528
2019-09-26 1.0278 1.0528
2019-09-25 1.0279 1.0529
2019-09-24 1.0280 1.0530
2019-09-23 1.0285 1.0535
2019-09-20 1.0282 1.0532
2019-09-19 1.0286 1.0536
2019-09-18 1.0288 1.0538
2019-09-17 1.0288 1.0538
2019-09-16 1.0288 1.0538
2019-09-12 1.0289 1.0539
2019-09-11 1.0292 1.0542
2019-09-10 1.0292 1.0542
2019-09-09 1.0290 1.0540
2019-09-06 1.0438 1.0538
2019-09-05 1.0431 1.0531
2019-09-04 1.0425 1.0525
2019-09-03 1.0424 1.0524
2019-09-02 1.0428 1.0528
2019-08-30 1.0423 1.0523
2019-08-29 1.0428 1.0528
2019-08-28 1.0428 1.0528
2019-08-27 1.0430 1.0530
2019-08-26 1.0429 1.0529
2019-08-23 1.0427 1.0527
2019-08-22 1.0430 1.0530
2019-08-21 1.0432 1.0532
2019-08-20 1.0434 1.0534
2019-08-19 1.0433 1.0533
2019-08-16 1.0431 1.0531
2019-08-15 1.0430 1.0530
2019-08-14 1.0421 1.0521
2019-08-13 1.0416 1.0516
2019-08-12 1.0411 1.0511
2019-08-09 1.0408 1.0508
2019-08-08 1.0400 1.0500
2019-08-07 1.0393 1.0493
2019-08-06 1.0388 1.0488
2019-08-05 1.0381 1.0481
2019-08-02 1.0367 1.0467
2019-08-01 1.0352 1.0452
2019-07-31 1.0344 1.0444
2019-07-30 1.0336 1.0436
2019-07-29 1.0336 1.0436
2019-07-26 1.0336 1.0436
2019-07-25 1.0338 1.0438
2019-07-24 1.0336 1.0436
2019-07-23 1.0331 1.0431
2019-07-22 1.0328 1.0428
2019-07-19 1.0319 1.0419
2019-07-18 1.0318 1.0418
2019-07-17 1.0316 1.0416
2019-07-16 1.0316 1.0416
2019-07-15 1.0316 1.0416
2019-07-12 1.0309 1.0409
2019-07-11 1.0307 1.0407
2019-07-10 1.0305 1.0405
2019-07-09 1.0308 1.0408
2019-07-08 1.0304 1.0404
2019-07-05 1.0302 1.0402
2019-07-04 1.0299 1.0399
2019-07-03 1.0284 1.0384
2019-07-02 1.0273 1.0373
2019-07-01 1.0270 1.0370
2019-06-28 1.0263 1.0363
2019-06-27 1.0261 1.0361
2019-06-26 1.0253 1.0353
2019-06-25 1.0249 1.0349
2019-06-24 1.0247 1.0347
2019-06-21 1.0241 1.0341
2019-06-20 1.0237 1.0337
2019-06-19 1.0232 1.0332
2019-06-18 1.0230 1.0330
2019-06-17 1.0226 1.0326
2019-06-14 1.0224 1.0324
2019-06-13 1.0229 1.0329
2019-06-12 1.0236 1.0336
2019-06-11 1.0235 1.0335
2019-06-10 1.0240 1.0340
2019-06-06 1.0237 1.0337
2019-06-05 1.0236 1.0336
2019-06-04 1.0234 1.0334
2019-06-03 1.0233 1.0333
2019-05-31 1.0245 1.0345
2019-05-30 1.0246 1.0346
2019-05-29 1.0244 1.0344
2019-05-28 1.0244 1.0344
2019-05-27 1.0254 1.0354
2019-05-24 1.0255 1.0355
2019-05-23 1.0253 1.0353
2019-05-22 1.0253 1.0353
2019-05-21 1.0256 1.0356
2019-05-20 1.0253 1.0353
2019-05-17 1.0250 1.0350
2019-05-16 1.0243 1.0343
2019-05-15 1.0240 1.0340
2019-05-14 1.0240 1.0340
2019-05-13 1.0232 1.0332
2019-05-10 1.0321 1.0321
2019-05-09 1.0312 1.0312
2019-05-08 1.0295 1.0295
2019-05-07 1.0291 1.0291
2019-05-06 1.0281 1.0281
2019-04-30 1.0249 1.0249
2019-04-29 1.0246 1.0246
2019-04-26 1.0246 1.0246
2019-04-25 1.0243 1.0243
2019-04-24 1.0244 1.0244
2019-04-23 1.0244 1.0244
2019-04-22 1.0245 1.0245
2019-04-19 1.0241 1.0241
2019-04-18 1.0234 1.0234
2019-04-17 1.0231 1.0231
2019-04-16 1.0239 1.0239
2019-04-15 1.0247 1.0247
2019-04-12 1.0262 1.0262
2019-04-11 1.0262 1.0262
2019-04-10 1.0263 1.0263
2019-04-09 1.0273 1.0273
2019-04-08 1.0283 1.0283
2019-04-04 1.0285 1.0285
2019-04-03 1.0295 1.0295
2019-04-02 1.0292 1.0292
2019-04-01 1.0301 1.0301
2019-03-29 1.0302 1.0302
2019-03-28 1.0297 1.0297
2019-03-27 1.0294 1.0294
2019-03-26 1.0289 1.0289
2019-03-25 1.0283 1.0283
2019-03-22 1.0274 1.0274
2019-03-21 1.0273 1.0273
2019-03-20 1.0261 1.0261
2019-03-19 1.0245 1.0245
2019-03-18 1.0244 1.0244
2019-03-15 1.0242 1.0242
2019-03-14 1.0246 1.0246
2019-03-13 1.0231 1.0231
2019-03-12 1.0232 1.0232
2019-03-11 1.0211 1.0211
2019-03-08 1.0211 1.0211
2019-03-07 1.0211 1.0211
2019-03-06 1.0212 1.0212
2019-03-05 1.0212 1.0212
2019-03-04 1.0213 1.0213
2019-03-01 1.0214 1.0214
2019-02-28 1.0215 1.0215
2019-02-27 1.0215 1.0215
2019-02-26 1.0216 1.0216
2019-02-25 1.0216 1.0216
2019-02-22 1.0218 1.0218
2019-02-21 1.0218 1.0218
2019-02-20 1.0219 1.0219
2019-02-19 1.0219 1.0219
2019-02-18 1.0220 1.0220
2019-02-15 1.0221 1.0221
2019-02-14 1.0220 1.0220
2019-02-13 1.0219 1.0219
2019-02-12 1.0178 1.0178
2019-02-11 1.0204 1.0204
2019-02-01 1.0192 1.0192
2019-01-25 1.0174 1.0174
2019-01-18 1.0167 1.0167
2019-01-11 1.0152 1.0152
2019-01-04 1.0118 1.0118
2018-12-31 1.0084 1.0084
2018-12-28 1.0081 1.0081
2018-12-21 1.0064 1.0064
2018-12-14 1.0065 1.0065
2018-12-07 1.0064 1.0064
2018-11-30 1.0028 1.0028
2018-11-23 1.0011 1.0011
2018-11-16 1.0005 1.0005
2018-11-09 1.0002 1.0002
2018-11-02 1.0000 1.0000

单位：元