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 1.0786 1.1659
2022-08-18 1.0786 1.1659
2022-08-17 1.0777 1.1650
2022-08-16 1.0778 1.1651
2022-08-15 1.0771 1.1644
2022-08-12 1.0737 1.1610
2022-08-11 1.0735 1.1608
2022-08-10 1.0739 1.1612
2022-08-09 1.0738 1.1611
2022-08-08 1.0750 1.1623
2022-08-05 1.0752 1.1625
2022-08-04 1.0756 1.1629
2022-08-03 1.0746 1.1619
2022-08-02 1.0736 1.1609
2022-08-01 1.0729 1.1602
2022-07-29 1.0712 1.1585
2022-07-28 1.0700 1.1573
2022-07-27 1.0707 1.1580
2022-07-26 1.0705 1.1578
2022-07-25 1.0694 1.1567
2022-07-22 1.0687 1.1560
2022-07-21 1.0691 1.1564
2022-07-20 1.0683 1.1556
2022-07-19 1.0677 1.1550
2022-07-18 1.0676 1.1549
2022-07-15 1.0671 1.1544
2022-07-14 1.0669 1.1542
2022-07-13 1.0662 1.1535
2022-07-12 1.0658 1.1531
2022-07-11 1.0650 1.1523
2022-07-08 1.0640 1.1513
2022-07-07 1.0640 1.1513
2022-07-06 1.0639 1.1512
2022-07-05 1.0635 1.1508
2022-07-04 1.0635 1.1508
2022-07-01 1.0650 1.1523
2022-06-30 1.0646 1.1519
2022-06-29 1.0637 1.1510
2022-06-28 1.0634 1.1507
2022-06-27 1.0635 1.1508
2022-06-24 1.0645 1.1518
2022-06-23 1.0647 1.1520
2022-06-22 1.0645 1.1518
2022-06-21 1.0641 1.1514
2022-06-20 1.0643 1.1516
2022-06-17 1.0644 1.1517
2022-06-16 1.0638 1.1511
2022-06-15 1.0633 1.1506
2022-06-14 1.0634 1.1507
2022-06-13 1.0634 1.1507
2022-06-10 1.0634 1.1507
2022-06-09 1.0632 1.1505
2022-06-08 1.0627 1.1500
2022-06-07 1.0627 1.1500
2022-06-06 1.0622 1.1495
2022-06-02 1.0634 1.1507
2022-06-01 1.0644 1.1517
2022-05-31 1.0648 1.1521
2022-05-30 1.0661 1.1534
2022-05-27 1.0666 1.1539
2022-05-26 1.0664 1.1537
2022-05-25 1.0647 1.1520
2022-05-24 1.0650 1.1523
2022-05-23 1.0650 1.1523
2022-05-20 1.0638 1.1511
2022-05-19 1.0639 1.1512
2022-05-18 1.0638 1.1511
2022-05-17 1.0627 1.1500
2022-05-16 1.0620 1.1493
2022-05-13 1.0616 1.1489
2022-05-12 1.0615 1.1488
2022-05-11 1.0608 1.1481
2022-05-10 1.0613 1.1486
2022-05-09 1.0604 1.1477
2022-05-06 1.0595 1.1468
2022-05-05 1.0593 1.1466
2022-04-29 1.0586 1.1459
2022-04-28 1.0583 1.1456
2022-04-27 1.0592 1.1465
2022-04-26 1.0597 1.1470
2022-04-25 1.0594 1.1467
2022-04-22 1.0586 1.1459
2022-04-21 1.0587 1.1460
2022-04-20 1.0586 1.1459
2022-04-19 1.0589 1.1462
2022-04-18 1.0591 1.1464
2022-04-15 1.0607 1.1480
2022-04-14 1.0598 1.1471
2022-04-13 1.0588 1.1461
2022-04-12 1.0582 1.1455
2022-04-11 1.0583 1.1456
2022-04-08 1.0587 1.1460
2022-04-07 1.0586 1.1459
2022-04-06 1.0577 1.1450
2022-04-01 1.0559 1.1432
2022-03-31 1.0546 1.1419
2022-03-30 1.0546 1.1419
2022-03-29 1.0540 1.1413
2022-03-28 1.0540 1.1413
2022-03-25 1.0537 1.1410
2022-03-24 1.0534 1.1407
2022-03-23 1.0530 1.1403
2022-03-22 1.0531 1.1404
2022-03-21 1.0539 1.1412
2022-03-18 1.0628 1.1415
2022-03-17 1.0622 1.1409
2022-03-16 1.0619 1.1406
2022-03-15 1.0620 1.1407
2022-03-14 1.0639 1.1426
2022-03-11 1.0621 1.1408
2022-03-10 1.0609 1.1396
2022-03-09 1.0613 1.1400
2022-03-08 1.0622 1.1409
2022-03-07 1.0619 1.1406
2022-03-04 1.0614 1.1401
2022-03-03 1.0610 1.1397
2022-03-02 1.0625 1.1412
2022-03-01 1.0637 1.1424
2022-02-28 1.0646 1.1433
2022-02-25 1.0642 1.1429
2022-02-24 1.0638 1.1425
2022-02-23 1.0634 1.1421
2022-02-22 1.0629 1.1416
2022-02-21 1.0647 1.1434
2022-02-18 1.0668 1.1455
2022-02-17 1.0673 1.1460
2022-02-16 1.0666 1.1453
2022-02-15 1.0663 1.1450
2022-02-14 1.0663 1.1450
2022-02-11 1.0666 1.1453
2022-02-10 1.0694 1.1481
2022-02-09 1.0692 1.1479
2022-02-08 1.0695 1.1482
2022-02-07 1.0689 1.1476
2022-01-28 1.0682 1.1469
2022-01-27 1.0673 1.1460
2022-01-26 1.0679 1.1466
2022-01-25 1.0690 1.1477
2022-01-24 1.0697 1.1484
2022-01-21 1.0675 1.1462
2022-01-20 1.0660 1.1447
2022-01-19 1.0654 1.1441
2022-01-18 1.0642 1.1429
2022-01-17 1.0619 1.1406
2022-01-14 1.0609 1.1396
2022-01-13 1.0609 1.1396
2022-01-12 1.0608 1.1395
2022-01-11 1.0607 1.1394
2022-01-10 1.0601 1.1388
2022-01-07 1.0591 1.1378
2022-01-06 1.0589 1.1376
2022-01-05 1.0595 1.1382
2022-01-04 1.0596 1.1383
2021-12-31 1.0593 1.1380
2021-12-30 1.0591 1.1378
2021-12-29 1.0585 1.1372
2021-12-28 1.0577 1.1364
2021-12-27 1.0573 1.1360
2021-12-24 1.0565 1.1352
2021-12-23 1.0564 1.1351
2021-12-22 1.0555 1.1342
2021-12-21 1.0548 1.1335
2021-12-20 1.0719 1.1335
2021-12-17 1.0727 1.1343
2021-12-16 1.0722 1.1338
2021-12-15 1.0719 1.1335
2021-12-14 1.0714 1.1330
2021-12-13 1.0704 1.1320
2021-12-10 1.0699 1.1315
2021-12-09 1.0691 1.1307
2021-12-08 1.0688 1.1304
2021-12-07 1.0693 1.1309
2021-12-06 1.0699 1.1315
2021-12-03 1.0680 1.1296
2021-12-02 1.0684 1.1300
2021-12-01 1.0688 1.1304
2021-11-30 1.0689 1.1305
2021-11-29 1.0690 1.1306
2021-11-26 1.0687 1.1303
2021-11-25 1.0681 1.1297
2021-11-24 1.0678 1.1294
2021-11-23 1.0669 1.1285
2021-11-22 1.0667 1.1283
2021-11-19 1.0657 1.1273
2021-11-18 1.0658 1.1274
2021-11-17 1.0653 1.1269
2021-11-16 1.0653 1.1269
2021-11-15 1.0649 1.1265
2021-11-12 1.0640 1.1256
2021-11-11 1.0637 1.1253
2021-11-10 1.0640 1.1256
2021-11-09 1.0638 1.1254
2021-11-08 1.0639 1.1255
2021-11-05 1.0641 1.1257
2021-11-04 1.0627 1.1243
2021-11-03 1.0619 1.1235
2021-11-02 1.0619 1.1235
2021-11-01 1.0608 1.1224
2021-10-29 1.0597 1.1213
2021-10-28 1.0597 1.1213
2021-10-27 1.0591 1.1207
2021-10-26 1.0589 1.1205
2021-10-25 1.0583 1.1199
2021-10-22 1.0579 1.1195
2021-10-21 1.0581 1.1197
2021-10-20 1.0568 1.1184
2021-10-19 1.0563 1.1179
2021-10-18 1.0562 1.1178
2021-10-15 1.0587 1.1203
2021-10-14 1.0590 1.1206
2021-10-13 1.0589 1.1205
2021-10-12 1.0593 1.1209
2021-10-11 1.0595 1.1211
2021-10-08 1.0606 1.1222
2021-09-30 1.0609 1.1225
2021-09-29 1.0605 1.1221
2021-09-28 1.0597 1.1213
2021-09-27 1.0602 1.1218
2021-09-24 1.0601 1.1217
2021-09-23 1.0603 1.1219
2021-09-22 1.0600 1.1216
2021-09-17 1.0590 1.1206
2021-09-16 1.0589 1.1205
2021-09-15 1.0590 1.1206
2021-09-14 1.0591 1.1207
2021-09-13 1.0595 1.1211
2021-09-10 1.0600 1.1216
2021-09-09 1.0601 1.1217
2021-09-08 1.0601 1.1217
2021-09-07 1.0606 1.1222
2021-09-06 1.0609 1.1225
2021-09-03 1.0607 1.1223
2021-09-02 1.0607 1.1223
2021-09-01 1.0606 1.1222
2021-08-31 1.0599 1.1215
2021-08-30 1.0596 1.1212
2021-08-27 1.0590 1.1206
2021-08-26 1.0588 1.1204
2021-08-25 1.0602 1.1218
2021-08-24 1.0597 1.1213
2021-08-23 1.0594 1.1210
2021-08-20 1.0595 1.1211
2021-08-19 1.0594 1.1210
2021-08-18 1.0589 1.1205
2021-08-17 1.0578 1.1194
2021-08-16 1.0577 1.1193
2021-08-13 1.0573 1.1189
2021-08-12 1.0575 1.1191
2021-08-11 1.0569 1.1185
2021-08-10 1.0571 1.1187
2021-08-09 1.0573 1.1189
2021-08-06 1.0584 1.1200
2021-08-05 1.0586 1.1202
2021-08-04 1.0578 1.1194
2021-08-03 1.0583 1.1199
2021-08-02 1.0587 1.1203
2021-07-30 1.0579 1.1195
2021-07-29 1.0563 1.1179
2021-07-28 1.0557 1.1173
2021-07-27 1.0568 1.1184
2021-07-26 1.0568 1.1184
2021-07-23 1.0556 1.1172
2021-07-22 1.0543 1.1159
2021-07-21 1.0543 1.1159
2021-07-20 1.0535 1.1151
2021-07-19 1.0528 1.1144
2021-07-16 1.0521 1.1137
2021-07-15 1.0515 1.1131
2021-07-14 1.0530 1.1146
2021-07-13 1.0521 1.1137
2021-07-12 1.0508 1.1124
2021-07-09 1.0490 1.1106
2021-07-08 1.0495 1.1111
2021-07-07 1.0474 1.1090
2021-07-06 1.0469 1.1085
2021-07-05 1.0469 1.1085
2021-07-02 1.0464 1.1080
2021-07-01 1.0458 1.1074
2021-06-30 1.0456 1.1072
2021-06-29 1.0451 1.1067
2021-06-28 1.0448 1.1064
2021-06-25 1.0447 1.1063
2021-06-24 1.0445 1.1061
2021-06-23 1.0440 1.1056
2021-06-22 1.0435 1.1051
2021-06-21 1.0434 1.1050
2021-06-18 1.0425 1.1041
2021-06-17 1.0423 1.1039
2021-06-16 1.0426 1.1042
2021-06-15 1.0426 1.1042
2021-06-11 1.0424 1.1040
2021-06-10 1.0427 1.1043
2021-06-09 1.0421 1.1037
2021-06-08 1.0422 1.1038
2021-06-07 1.0422 1.1038
2021-06-04 1.0436 1.1052
2021-06-03 1.0439 1.1055
2021-06-02 1.0436 1.1052
2021-06-01 1.0437 1.1053
2021-05-31 1.0434 1.1050
2021-05-28 1.0428 1.1044
2021-05-27 1.0430 1.1046
2021-05-26 1.0432 1.1048
2021-05-25 1.0427 1.1043
2021-05-24 1.0429 1.1045
2021-05-21 1.0427 1.1043
2021-05-20 1.0420 1.1036
2021-05-19 1.0412 1.1028
2021-05-18 1.0404 1.1020
2021-05-17 1.0403 1.1019
2021-05-14 1.0405 1.1021
2021-05-13 1.0398 1.1014
2021-05-12 1.0405 1.1021
2021-05-11 1.0401 1.1017
2021-05-10 1.0393 1.1009
2021-05-07 1.0389 1.1005
2021-05-06 1.0388 1.1004
2021-04-30 1.0376 1.0992
2021-04-29 1.0374 1.0990
2021-04-28 1.0369 1.0985
2021-04-27 1.0367 1.0983
2021-04-26 1.0369 1.0985
2021-04-23 1.0378 1.0994
2021-04-22 1.0377 1.0993
2021-04-21 1.0378 1.0994
2021-04-20 1.0371 1.0987
2021-04-19 1.0364 1.0980
2021-04-16 1.0358 1.0974
2021-04-15 1.0358 1.0974
2021-04-14 1.0359 1.0975
2021-04-13 1.0356 1.0972
2021-04-12 1.0343 1.0959
2021-04-09 1.0337 1.0953
2021-04-08 1.0332 1.0948
2021-04-07 1.0333 1.0949
2021-04-06 1.0335 1.0951
2021-04-02 1.0332 1.0948
2021-04-01 1.0327 1.0943
2021-03-31 1.0326 1.0942
2021-03-30 1.0319 1.0935
2021-03-29 1.0318 1.0934
2021-03-26 1.0318 1.0934
2021-03-25 1.0322 1.0938
2021-03-24 1.0321 1.0937
2021-03-23 1.0314 1.0930
2021-03-22 1.0311 1.0927
2021-03-19 1.0305 1.0921
2021-03-18 1.0299 1.0915
2021-03-17 1.0302 1.0918
2021-03-16 1.0296 1.0912
2021-03-15 1.0294 1.0910
2021-03-12 1.0295 1.0911
2021-03-11 1.0296 1.0912
2021-03-10 1.0297 1.0913
2021-03-09 1.0294 1.0910
2021-03-08 1.0295 1.0911
2021-03-05 1.0290 1.0906
2021-03-04 1.0286 1.0902
2021-03-03 1.0287 1.0903
2021-03-02 1.0289 1.0905
2021-03-01 1.0287 1.0903
2021-02-26 1.0283 1.0899
2021-02-25 1.0281 1.0897
2021-02-24 1.0284 1.0900
2021-02-23 1.0276 1.0892
2021-02-22 1.0267 1.0883
2021-02-19 1.0265 1.0881
2021-02-18 1.0258 1.0874
2021-02-10 1.0260 1.0876
2021-02-09 1.0257 1.0873
2021-02-08 1.0253 1.0869
2021-02-05 1.0254 1.0870
2021-02-04 1.0257 1.0873
2021-02-03 1.0268 1.0884
2021-02-02 1.0284 1.0900
2021-02-01 1.0283 1.0899
2021-01-29 1.0274 1.0890
2021-01-28 1.0269 1.0885
2021-01-27 1.0280 1.0896
2021-01-26 1.0287 1.0903
2021-01-25 1.0305 1.0921
2021-01-22 1.0307 1.0923
2021-01-21 1.0304 1.0920
2021-01-20 1.0297 1.0913
2021-01-19 1.0290 1.0906
2021-01-18 1.0291 1.0907
2021-01-15 1.0307 1.0923
2021-01-14 1.0319 1.0935
2021-01-13 1.0316 1.0932
2021-01-12 1.0306 1.0922
2021-01-11 1.0303 1.0919
2021-01-08 1.0305 1.0921
2021-01-07 1.0307 1.0923
2021-01-06 1.0301 1.0917
2021-01-05 1.0297 1.0913
2021-01-04 1.0290 1.0906
2020-12-31 1.0295 1.0911
2020-12-30 1.0291 1.0907
2020-12-29 1.0280 1.0896
2020-12-28 1.0275 1.0891
2020-12-25 1.0267 1.0883
2020-12-24 1.0264 1.0880
2020-12-23 1.0269 1.0885
2020-12-22 1.0269 1.0885
2020-12-21 1.0251 1.0867
2020-12-18 1.0237 1.0853
2020-12-17 1.0237 1.0853
2020-12-16 1.0236 1.0852
2020-12-15 1.0228 1.0844
2020-12-14 1.0222 1.0838
2020-12-11 1.0217 1.0833
2020-12-10 1.0222 1.0838
2020-12-09 1.0213 1.0829
2020-12-08 1.0213 1.0829
2020-12-07 1.0204 1.0820
2020-12-04 1.0203 1.0819
2020-12-03 1.0196 1.0812
2020-12-02 1.0196 1.0812
2020-12-01 1.0200 1.0816
2020-11-30 1.0201 1.0817
2020-11-27 1.0181 1.0797
2020-11-26 1.0178 1.0794
2020-11-25 1.0175 1.0791
2020-11-24 1.0168 1.0784
2020-11-23 1.0169 1.0785
2020-11-20 1.0154 1.0770
2020-11-19 1.0162 1.0778
2020-11-18 1.0170 1.0786
2020-11-17 1.0175 1.0791
2020-11-16 1.0175 1.0791
2020-11-13 1.0171 1.0787
2020-11-12 1.0182 1.0798
2020-11-11 1.0185 1.0801
2020-11-10 1.0183 1.0799
2020-11-09 1.0181 1.0797
2020-11-06 1.0186 1.0802
2020-11-05 1.0190 1.0806
2020-11-04 1.0189 1.0805
2020-11-03 1.0185 1.0801
2020-11-02 1.0178 1.0794
2020-10-30 1.0172 1.0788
2020-10-29 1.0172 1.0788
2020-10-28 1.0172 1.0788
2020-10-27 1.0169 1.0785
2020-10-26 1.0164 1.0780
2020-10-23 1.0161 1.0777
2020-10-22 1.0162 1.0778
2020-10-21 1.0154 1.0770
2020-10-20 1.0151 1.0767
2020-10-19 1.0147 1.0763
2020-10-16 1.0139 1.0755
2020-10-15 1.0139 1.0755
2020-10-14 1.0139 1.0755
2020-10-13 1.0140 1.0756
2020-10-12 1.0139 1.0755
2020-10-09 1.0137 1.0753
2020-09-30 1.0136 1.0752
2020-09-29 1.0131 1.0747
2020-09-28 1.0133 1.0749
2020-09-25 1.0133 1.0749
2020-09-24 1.0139 1.0755
2020-09-23 1.0138 1.0754
2020-09-22 1.0139 1.0755
2020-09-21 1.0135 1.0751
2020-09-18 1.0126 1.0742
2020-09-17 1.0121 1.0737
2020-09-16 1.0114 1.0730
2020-09-15 1.0118 1.0734
2020-09-14 1.0102 1.0718
2020-09-11 1.0109 1.0725
2020-09-10 1.0116 1.0732
2020-09-09 1.0103 1.0719
2020-09-08 1.0094 1.0710
2020-09-07 1.0090 1.0706
2020-09-04 1.0099 1.0715
2020-09-03 1.0099 1.0715
2020-09-02 1.0102 1.0718
2020-09-01 1.0110 1.0726
2020-08-31 1.0113 1.0729
2020-08-28 1.0104 1.0720
2020-08-27 1.0108 1.0724
2020-08-26 1.0109 1.0725
2020-08-25 1.0113 1.0729
2020-08-24 1.0127 1.0743
2020-08-21 1.0135 1.0751
2020-08-20 1.0243 1.0748
2020-08-19 1.0255 1.0760
2020-08-18 1.0263 1.0768
2020-08-17 1.0266 1.0771
2020-08-14 1.0263 1.0768
2020-08-13 1.0258 1.0763
2020-08-12 1.0254 1.0759
2020-08-11 1.0257 1.0762
2020-08-10 1.0259 1.0764
2020-08-07 1.0250 1.0755
2020-08-06 1.0249 1.0754
2020-08-05 1.0254 1.0759
2020-08-04 1.0249 1.0754
2020-08-03 1.0246 1.0751
2020-07-31 1.0249 1.0754
2020-07-30 1.0256 1.0761
2020-07-29 1.0259 1.0764
2020-07-28 1.0271 1.0776
2020-07-27 1.0271 1.0776
2020-07-24 1.0271 1.0776
2020-07-23 1.0263 1.0768
2020-07-22 1.0265 1.0770
2020-07-21 1.0259 1.0764
2020-07-20 1.0229 1.0734
2020-07-17 1.0217 1.0722
2020-07-16 1.0214 1.0719
2020-07-15 1.0199 1.0704
2020-07-14 1.0182 1.0687
2020-07-13 1.0170 1.0675
2020-07-10 1.0192 1.0697
2020-07-09 1.0190 1.0695
2020-07-08 1.0232 1.0737
2020-07-07 1.0254 1.0759
2020-07-06 1.0268 1.0773
2020-07-03 1.0317 1.0822
2020-07-02 1.0324 1.0829
2020-07-01 1.0312 1.0817
2020-06-30 1.0306 1.0811
2020-06-29 1.0304 1.0809
2020-06-24 1.0289 1.0794
2020-06-23 1.0269 1.0774
2020-06-22 1.0289 1.0794
2020-06-19 1.0306 1.0811
2020-06-18 1.0309 1.0814
2020-06-17 1.0303 1.0808
2020-06-16 1.0324 1.0829
2020-06-15 1.0352 1.0857
2020-06-12 1.0345 1.0850
2020-06-11 1.0334 1.0839
2020-06-10 1.0327 1.0832
2020-06-09 1.0327 1.0832
2020-06-08 1.0313 1.0818
2020-06-05 1.0303 1.0808
2020-06-04 1.0323 1.0828
2020-06-03 1.0336 1.0841
2020-06-02 1.0363 1.0868
2020-06-01 1.0412 1.0917
2020-05-29 1.0415 1.0920
2020-05-28 1.0416 1.0921
2020-05-27 1.0417 1.0922
2020-05-26 1.0442 1.0947
2020-05-25 1.0487 1.0992
2020-05-22 1.0906 1.1011
2020-05-21 1.0890 1.0995
2020-05-20 1.0896 1.1001
2020-05-19 1.0900 1.1005
2020-05-18 1.0913 1.1018
2020-05-15 1.0935 1.1040
2020-05-14 1.0915 1.1020
2020-05-13 1.0909 1.1014
2020-05-12 1.0911 1.1016
2020-05-11 1.0911 1.1016
2020-05-08 1.0946 1.1051
2020-05-07 1.0951 1.1056
2020-05-06 1.0984 1.1089
2020-04-30 1.0988 1.1093
2020-04-29 1.0989 1.1094
2020-04-28 1.0977 1.1082
2020-04-27 1.0975 1.1080
2020-04-24 1.0978 1.1083
2020-04-23 1.0975 1.1080
2020-04-22 1.0963 1.1068
2020-04-21 1.0950 1.1055
2020-04-20 1.0942 1.1047
2020-04-17 1.0947 1.1052
2020-04-16 1.0951 1.1056
2020-04-15 1.0945 1.1050
2020-04-14 1.0934 1.1039
2020-04-13 1.0922 1.1027
2020-04-10 1.0934 1.1039
2020-04-09 1.0941 1.1046
2020-04-08 1.0938 1.1043
2020-04-07 1.0909 1.1014
2020-04-03 1.0826 1.0931
2020-04-02 1.0822 1.0927
2020-04-01 1.0823 1.0928
2020-03-31 1.0803 1.0908
2020-03-30 1.0792 1.0897
2020-03-27 1.0781 1.0886
2020-03-26 1.0777 1.0882
2020-03-25 1.0759 1.0864
2020-03-24 1.0753 1.0858
2020-03-23 1.0741 1.0846
2020-03-20 1.0722 1.0827
2020-03-19 1.0718 1.0823
2020-03-18 1.0723 1.0828
2020-03-17 1.0720 1.0825
2020-03-16 1.0724 1.0829
2020-03-13 1.0723 1.0828
2020-03-12 1.0732 1.0837
2020-03-11 1.0731 1.0836
2020-03-10 1.0733 1.0838
2020-03-09 1.0748 1.0853
2020-03-06 1.0718 1.0823
2020-03-05 1.0712 1.0817
2020-03-04 1.0711 1.0816
2020-03-03 1.0698 1.0803
2020-03-02 1.0697 1.0802
2020-02-28 1.0691 1.0796
2020-02-27 1.0683 1.0788
2020-02-26 1.0678 1.0783
2020-02-25 1.0675 1.0780
2020-02-24 1.0672 1.0777
2020-02-21 1.0664 1.0769
2020-02-20 1.0661 1.0766
2020-02-19 1.0665 1.0770
2020-02-18 1.0664 1.0769
2020-02-17 1.0660 1.0765
2020-02-14 1.0662 1.0767
2020-02-13 1.0662 1.0767
2020-02-12 1.0659 1.0764
2020-02-11 1.0653 1.0758
2020-02-10 1.0656 1.0761
2020-02-07 1.0645 1.0750
2020-02-06 1.0638 1.0743
2020-02-05 1.0634 1.0739
2020-02-04 1.0634 1.0739
2020-02-03 1.0635 1.0740
2020-01-23 1.0579 1.0684
2020-01-22 1.0577 1.0682
2020-01-21 1.0573 1.0678
2020-01-20 1.0572 1.0677
2020-01-17 1.0561 1.0666
2020-01-16 1.0553 1.0658
2020-01-15 1.0553 1.0658
2020-01-14 1.0555 1.0660
2020-01-13 1.0559 1.0664
2020-01-10 1.0556 1.0661
2020-01-09 1.0553 1.0658
2020-01-08 1.0552 1.0657
2020-01-07 1.0551 1.0656
2020-01-06 1.0550 1.0655
2020-01-03 1.0544 1.0649
2020-01-02 1.0550 1.0655
2019-12-31 1.0552 1.0657
2019-12-30 1.0550 1.0655
2019-12-27 1.0547 1.0652
2019-12-26 1.0541 1.0646
2019-12-25 1.0538 1.0643
2019-12-24 1.0536 1.0641
2019-12-23 1.0523 1.0628
2019-12-20 1.0515 1.0620
2019-12-19 1.0508 1.0613
2019-12-18 1.0506 1.0611
2019-12-17 1.0505 1.0610
2019-12-16 1.0506 1.0611
2019-12-13 1.0501 1.0606
2019-12-12 1.0499 1.0604
2019-12-11 1.0497 1.0602
2019-12-10 1.0493 1.0598
2019-12-09 1.0492 1.0597
2019-12-06 1.0490 1.0595
2019-12-05 1.0488 1.0593
2019-12-04 1.0488 1.0593
2019-12-03 1.0484 1.0589
2019-12-02 1.0483 1.0588
2019-11-29 1.0481 1.0586
2019-11-28 1.0477 1.0582
2019-11-27 1.0476 1.0581
2019-11-26 1.0471 1.0576
2019-11-25 1.0471 1.0576
2019-11-22 1.0472 1.0577
2019-11-21 1.0472 1.0577
2019-11-20 1.0467 1.0572
2019-11-19 1.0458 1.0563
2019-11-18 1.0445 1.0550
2019-11-15 1.0431 1.0536
2019-11-14 1.0427 1.0532
2019-11-13 1.0424 1.0529
2019-11-12 1.0420 1.0525
2019-11-11 1.0416 1.0521
2019-11-08 1.0409 1.0514
2019-11-07 1.0412 1.0517
2019-11-06 1.0412 1.0517
2019-11-05 1.0398 1.0503
2019-11-04 1.0394 1.0499
2019-11-01 1.0395 1.0500
2019-10-31 1.0391 1.0496
2019-10-30 1.0392 1.0497
2019-10-29 1.0412 1.0517
2019-10-28 1.0416 1.0521
2019-10-25 1.0421 1.0526
2019-10-24 1.0421 1.0526
2019-10-23 1.0420 1.0525
2019-10-22 1.0417 1.0522
2019-10-21 1.0421 1.0526
2019-10-18 1.0422 1.0527
2019-10-17 1.0422 1.0527
2019-10-16 1.0419 1.0524
2019-10-15 1.0419 1.0524
2019-10-14 1.0419 1.0524
2019-10-11 1.0418 1.0523
2019-10-10 1.0418 1.0523
2019-10-09 1.0418 1.0523
2019-10-08 1.0412 1.0517
2019-09-30 1.0406 1.0511
2019-09-27 1.0404 1.0509
2019-09-26 1.0405 1.0510
2019-09-25 1.0404 1.0509
2019-09-24 1.0403 1.0508
2019-09-23 1.0402 1.0507
2019-09-20 1.0399 1.0504
2019-09-19 1.0399 1.0504
2019-09-18 1.0401 1.0506
2019-09-17 1.0404 1.0509
2019-09-16 1.0405 1.0510
2019-09-12 1.0401 1.0506
2019-09-11 1.0405 1.0510
2019-09-10 1.0402 1.0507
2019-09-09 1.0402 1.0507
2019-09-06 1.0399 1.0504
2019-09-05 1.0398 1.0503
2019-09-04 1.0387 1.0492
2019-09-03 1.0387 1.0492
2019-09-02 1.0386 1.0491
2019-08-30 1.0385 1.0490
2019-08-29 1.0389 1.0494
2019-08-28 1.0391 1.0496
2019-08-27 1.0392 1.0497
2019-08-26 1.0393 1.0498
2019-08-23 1.0386 1.0491
2019-08-22 1.0388 1.0493
2019-08-21 1.0387 1.0492
2019-08-20 1.0389 1.0494
2019-08-19 1.0391 1.0496
2019-08-16 1.0385 1.0490
2019-08-15 1.0385 1.0490
2019-08-14 1.0385 1.0490
2019-08-13 1.0383 1.0488
2019-08-12 1.0385 1.0490
2019-08-09 1.0379 1.0484
2019-08-08 1.0376 1.0481
2019-08-07 1.0376 1.0481
2019-08-06 1.0374 1.0479
2019-08-05 1.0373 1.0478
2019-08-02 1.0358 1.0463
2019-08-01 1.0349 1.0454
2019-07-31 1.0344 1.0449
2019-07-30 1.0342 1.0447
2019-07-29 1.0341 1.0446
2019-07-26 1.0336 1.0441
2019-07-25 1.0334 1.0439
2019-07-24 1.0333 1.0438
2019-07-23 1.0332 1.0437
2019-07-22 1.0332 1.0437
2019-07-19 1.0325 1.0430
2019-07-18 1.0324 1.0429
2019-07-17 1.0319 1.0424
2019-07-16 1.0318 1.0423
2019-07-15 1.0317 1.0422
2019-07-12 1.0313 1.0418
2019-07-11 1.0313 1.0418
2019-07-10 1.0309 1.0414
2019-07-09 1.0309 1.0414
2019-07-08 1.0311 1.0416
2019-07-05 1.0312 1.0417
2019-07-04 1.0315 1.0420
2019-07-03 1.0317 1.0422
2019-07-02 1.0307 1.0412
2019-07-01 1.0296 1.0401
2019-06-28 1.0287 1.0392
2019-06-27 1.0281 1.0386
2019-06-26 1.0276 1.0381
2019-06-25 1.0274 1.0379
2019-06-24 1.0271 1.0376
2019-06-21 1.0270 1.0375
2019-06-20 1.0267 1.0372
2019-06-19 1.0259 1.0364
2019-06-18 1.0254 1.0359
2019-06-17 1.0251 1.0356
2019-06-14 1.0236 1.0341
2019-06-13 1.0232 1.0337
2019-06-12 1.0227 1.0332
2019-06-11 1.0229 1.0334
2019-06-10 1.0232 1.0337
2019-06-06 1.0228 1.0333
2019-06-05 1.0225 1.0330
2019-06-04 1.0224 1.0329
2019-06-03 1.0219 1.0324
2019-05-31 1.0215 1.0320
2019-05-30 1.0212 1.0317
2019-05-29 1.0214 1.0319
2019-05-28 1.0201 1.0306
2019-05-27 1.0200 1.0305
2019-05-24 1.0209 1.0314
2019-05-23 1.0209 1.0314
2019-05-22 1.0201 1.0306
2019-05-21 1.0209 1.0314
2019-05-20 1.0214 1.0319
2019-05-17 1.0213 1.0318
2019-05-16 1.0212 1.0317
2019-05-15 1.0208 1.0313
2019-05-14 1.0206 1.0311
2019-05-13 1.0212 1.0317
2019-05-10 1.0195 1.0300
2019-05-09 1.0194 1.0299
2019-05-08 1.0186 1.0291
2019-05-07 1.0175 1.0280
2019-05-06 1.0173 1.0278
2019-04-30 1.0150 1.0255
2019-04-29 1.0144 1.0249
2019-04-26 1.0144 1.0249
2019-04-25 1.0144 1.0249
2019-04-24 1.0144 1.0249
2019-04-23 1.0147 1.0252
2019-04-22 1.0155 1.0260
2019-04-19 1.0157 1.0262
2019-04-18 1.0144 1.0249
2019-04-17 1.0135 1.0240
2019-04-16 1.0132 1.0237
2019-04-15 1.0142 1.0247
2019-04-12 1.0168 1.0273
2019-04-11 1.0168 1.0273
2019-04-10 1.0161 1.0266
2019-04-09 1.0170 1.0275
2019-04-08 1.0177 1.0282
2019-04-04 1.0180 1.0285
2019-04-03 1.0191 1.0296
2019-04-02 1.0203 1.0308
2019-04-01 1.0217 1.0322
2019-03-29 1.0210 1.0315
2019-03-28 1.0209 1.0314
2019-03-27 1.0203 1.0308
2019-03-26 1.0204 1.0309
2019-03-25 1.0203 1.0308
2019-03-22 1.0193 1.0298
2019-03-21 1.0187 1.0292
2019-03-20 1.0181 1.0286
2019-03-19 1.0180 1.0285
2019-03-18 1.0182 1.0287
2019-03-15 1.0293 1.0293
2019-03-14 1.0290 1.0290
2019-03-13 1.0295 1.0295
2019-03-12 1.0295 1.0295
2019-03-11 1.0297 1.0297
2019-03-08 1.0303 1.0303
2019-03-07 1.0292 1.0292
2019-03-06 1.0279 1.0279
2019-03-05 1.0281 1.0281
2019-03-04 1.0282 1.0282
2019-03-01 1.0291 1.0291
2019-02-28 1.0306 1.0306
2019-02-27 1.0303 1.0303
2019-02-26 1.0301 1.0301
2019-02-25 1.0311 1.0311
2019-02-22 1.0320 1.0320
2019-02-21 1.0324 1.0324
2019-02-20 1.0325 1.0325
2019-02-19 1.0324 1.0324
2019-02-18 1.0328 1.0328
2019-02-15 1.0328 1.0328
2019-02-14 1.0324 1.0324
2019-02-13 1.0329 1.0329
2019-02-12 1.0330 1.0330
2019-02-11 1.0327 1.0327
2019-02-01 1.0312 1.0312
2019-01-31 1.0305 1.0305
2019-01-30 1.0298 1.0298
2019-01-29 1.0290 1.0290
2019-01-28 1.0286 1.0286
2019-01-25 1.0280 1.0280
2019-01-24 1.0285 1.0285
2019-01-23 1.0285 1.0285
2019-01-22 1.0285 1.0285
2019-01-21 1.0290 1.0290
2019-01-18 1.0289 1.0289
2019-01-17 1.0290 1.0290
2019-01-16 1.0287 1.0287
2019-01-15 1.0271 1.0271
2019-01-14 1.0273 1.0273
2019-01-11 1.0276 1.0276
2019-01-10 1.0276 1.0276
2019-01-09 1.0275 1.0275
2019-01-08 1.0281 1.0281
2019-01-07 1.0252 1.0252
2019-01-04 1.0237 1.0237
2019-01-03 1.0235 1.0235
2019-01-02 1.0222 1.0222
2018-12-31 1.0203 1.0203
2018-12-28 1.0200 1.0200
2018-12-27 1.0182 1.0182
2018-12-26 1.0175 1.0175
2018-12-25 1.0169 1.0169
2018-12-24 1.0163 1.0163
2018-12-21 1.0169 1.0169
2018-12-20 1.0166 1.0166
2018-12-19 1.0155 1.0155
2018-12-18 1.0149 1.0149
2018-12-17 1.0158 1.0158
2018-12-14 1.0162 1.0162
2018-12-13 1.0166 1.0166
2018-12-12 1.0177 1.0177
2018-12-11 1.0180 1.0180
2018-12-10 1.0174 1.0174
2018-12-07 1.0163 1.0163
2018-12-06 1.0162 1.0162
2018-12-05 1.0159 1.0159
2018-12-04 1.0152 1.0152
2018-12-03 1.0137 1.0137
2018-11-30 1.0130 1.0130
2018-11-29 1.0129 1.0129
2018-11-28 1.0125 1.0125
2018-11-27 1.0117 1.0117
2018-11-26 1.0129 1.0129
2018-11-23 1.0125 1.0125
2018-11-22 1.0129 1.0129
2018-11-21 1.0130 1.0130
2018-11-20 1.0128 1.0128
2018-11-19 1.0135 1.0135
2018-11-16 1.0123 1.0123
2018-11-15 1.0114 1.0114
2018-11-14 1.0111 1.0111
2018-11-13 1.0097 1.0097
2018-11-12 1.0092 1.0092
2018-11-09 1.0091 1.0091
2018-11-08 1.0091 1.0091
2018-11-07 1.0089 1.0089
2018-11-06 1.0084 1.0084
2018-11-05 1.0078 1.0078
2018-11-02 1.0072 1.0072
2018-11-01 1.0080 1.0080
2018-10-31 1.0076 1.0076
2018-10-30 1.0077 1.0077
2018-10-29 1.0074 1.0074
2018-10-26 1.0059 1.0059
2018-10-25 1.0057 1.0057
2018-10-24 1.0052 1.0052
2018-10-23 1.0044 1.0044
2018-10-22 1.0039 1.0039
2018-10-19 1.0040 1.0040
2018-10-18 1.0043 1.0043
2018-10-17 1.0038 1.0038
2018-10-12 1.0033 1.0033
2018-09-28 1.0007 1.0007
2018-09-21 1.0002 1.0002
2018-09-19 1.0000 1.0000

单位：元