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 1.0347 1.1247
2022-08-18 1.0347 1.1247
2022-08-17 1.0341 1.1241
2022-08-16 1.0341 1.1241
2022-08-15 1.0333 1.1233
2022-08-12 1.0314 1.1214
2022-08-11 1.0313 1.1213
2022-08-10 1.0316 1.1216
2022-08-09 1.0317 1.1217
2022-08-08 1.0326 1.1226
2022-08-05 1.0328 1.1228
2022-08-04 1.0330 1.1230
2022-08-03 1.0329 1.1229
2022-08-02 1.0323 1.1223
2022-08-01 1.0318 1.1218
2022-07-29 1.0308 1.1208
2022-07-28 1.0300 1.1200
2022-07-27 1.0304 1.1204
2022-07-26 1.0303 1.1203
2022-07-25 1.0296 1.1196
2022-07-22 1.0293 1.1193
2022-07-21 1.0295 1.1195
2022-07-20 1.0290 1.1190
2022-07-19 1.0287 1.1187
2022-07-18 1.0286 1.1186
2022-07-15 1.0282 1.1182
2022-07-14 1.0279 1.1179
2022-07-13 1.0274 1.1174
2022-07-12 1.0272 1.1172
2022-07-11 1.0268 1.1168
2022-07-08 1.0262 1.1162
2022-07-07 1.0261 1.1161
2022-07-06 1.0260 1.1160
2022-07-05 1.0259 1.1159
2022-07-04 1.0261 1.1161
2022-07-01 1.0269 1.1169
2022-06-30 1.0267 1.1167
2022-06-29 1.0261 1.1161
2022-06-28 1.0257 1.1157
2022-06-27 1.0258 1.1158
2022-06-24 1.0265 1.1165
2022-06-23 1.0265 1.1165
2022-06-22 1.0262 1.1162
2022-06-21 1.0259 1.1159
2022-06-20 1.0258 1.1158
2022-06-17 1.0260 1.1160
2022-06-16 1.0256 1.1156
2022-06-15 1.0253 1.1153
2022-06-14 1.0254 1.1154
2022-06-13 1.0254 1.1154
2022-06-10 1.0253 1.1153
2022-06-09 1.0251 1.1151
2022-06-08 1.0247 1.1147
2022-06-07 1.0246 1.1146
2022-06-06 1.0243 1.1143
2022-06-02 1.0253 1.1153
2022-06-01 1.0256 1.1156
2022-05-31 1.0258 1.1158
2022-05-30 1.0264 1.1164
2022-05-27 1.0268 1.1168
2022-05-26 1.0267 1.1167
2022-05-25 1.0255 1.1155
2022-05-24 1.0259 1.1159
2022-05-23 1.0261 1.1161
2022-05-20 1.0254 1.1154
2022-05-19 1.0256 1.1156
2022-05-18 1.0256 1.1156
2022-05-17 1.0247 1.1147
2022-05-16 1.0241 1.1141
2022-05-13 1.0237 1.1137
2022-05-12 1.0237 1.1137
2022-05-11 1.0232 1.1132
2022-05-10 1.0234 1.1134
2022-05-09 1.0228 1.1128
2022-05-06 1.0220 1.1120
2022-05-05 1.0220 1.1120
2022-04-29 1.0215 1.1115
2022-04-28 1.0210 1.1110
2022-04-27 1.0217 1.1117
2022-04-26 1.0222 1.1122
2022-04-25 1.0222 1.1122
2022-04-22 1.0213 1.1113
2022-04-21 1.0214 1.1114
2022-04-20 1.0211 1.1111
2022-04-19 1.0215 1.1115
2022-04-18 1.0213 1.1113
2022-04-15 1.0222 1.1122
2022-04-14 1.0217 1.1117
2022-04-13 1.0209 1.1109
2022-04-12 1.0203 1.1103
2022-04-11 1.0204 1.1104
2022-04-08 1.0208 1.1108
2022-04-07 1.0210 1.1110
2022-04-06 1.0205 1.1105
2022-04-01 1.0194 1.1094
2022-03-31 1.0186 1.1086
2022-03-30 1.0185 1.1085
2022-03-29 1.0177 1.1077
2022-03-28 1.0178 1.1078
2022-03-25 1.0176 1.1076
2022-03-24 1.0173 1.1073
2022-03-23 1.0169 1.1069
2022-03-22 1.0166 1.1066
2022-03-21 1.0172 1.1072
2022-03-18 1.0175 1.1075
2022-03-17 1.0271 1.1071
2022-03-16 1.0270 1.1070
2022-03-15 1.0267 1.1067
2022-03-14 1.0281 1.1081
2022-03-11 1.0274 1.1074
2022-03-10 1.0264 1.1064
2022-03-09 1.0267 1.1067
2022-03-08 1.0273 1.1073
2022-03-07 1.0270 1.1070
2022-03-04 1.0266 1.1066
2022-03-03 1.0265 1.1065
2022-03-02 1.0274 1.1074
2022-03-01 1.0279 1.1079
2022-02-28 1.0284 1.1084
2022-02-25 1.0281 1.1081
2022-02-24 1.0279 1.1079
2022-02-23 1.0278 1.1078
2022-02-22 1.0274 1.1074
2022-02-21 1.0286 1.1086
2022-02-18 1.0292 1.1092
2022-02-17 1.0295 1.1095
2022-02-16 1.0292 1.1092
2022-02-15 1.0290 1.1090
2022-02-14 1.0288 1.1088
2022-02-11 1.0289 1.1089
2022-02-10 1.0305 1.1105
2022-02-09 1.0303 1.1103
2022-02-08 1.0303 1.1103
2022-02-07 1.0298 1.1098
2022-01-28 1.0293 1.1093
2022-01-27 1.0285 1.1085
2022-01-26 1.0288 1.1088
2022-01-25 1.0295 1.1095
2022-01-24 1.0301 1.1101
2022-01-21 1.0288 1.1088
2022-01-20 1.0280 1.1080
2022-01-19 1.0278 1.1078
2022-01-18 1.0271 1.1071
2022-01-17 1.0256 1.1056
2022-01-14 1.0249 1.1049
2022-01-13 1.0250 1.1050
2022-01-12 1.0249 1.1049
2022-01-11 1.0249 1.1049
2022-01-10 1.0244 1.1044
2022-01-07 1.0236 1.1036
2022-01-06 1.0233 1.1033
2022-01-05 1.0237 1.1037
2022-01-04 1.0238 1.1038
2021-12-31 1.0236 1.1036
2021-12-30 1.0232 1.1032
2021-12-29 1.0226 1.1026
2021-12-28 1.0219 1.1019
2021-12-27 1.0216 1.1016
2021-12-24 1.0211 1.1011
2021-12-23 1.0211 1.1011
2021-12-22 1.0203 1.1003
2021-12-21 1.0200 1.1000
2021-12-20 1.0201 1.1001
2021-12-17 1.0207 1.1007
2021-12-16 1.0206 1.1006
2021-12-15 1.0205 1.1005
2021-12-14 1.0202 1.1002
2021-12-13 1.0197 1.0997
2021-12-10 1.0194 1.0994
2021-12-09 1.0190 1.0990
2021-12-08 1.0188 1.0988
2021-12-07 1.0190 1.0990
2021-12-06 1.0195 1.0995
2021-12-03 1.0184 1.0984
2021-12-02 1.0185 1.0985
2021-12-01 1.0187 1.0987
2021-11-30 1.0189 1.0989
2021-11-29 1.0190 1.0990
2021-11-26 1.0191 1.0991
2021-11-25 1.0184 1.0984
2021-11-24 1.0283 1.0983
2021-11-23 1.0279 1.0979
2021-11-22 1.0278 1.0978
2021-11-19 1.0273 1.0973
2021-11-18 1.0274 1.0974
2021-11-17 1.0271 1.0971
2021-11-16 1.0270 1.0970
2021-11-15 1.0268 1.0968
2021-11-12 1.0263 1.0963
2021-11-11 1.0261 1.0961
2021-11-10 1.0263 1.0963
2021-11-09 1.0262 1.0962
2021-11-08 1.0263 1.0963
2021-11-05 1.0264 1.0964
2021-11-04 1.0257 1.0957
2021-11-03 1.0254 1.0954
2021-11-02 1.0253 1.0953
2021-11-01 1.0247 1.0947
2021-10-29 1.0239 1.0939
2021-10-28 1.0239 1.0939
2021-10-27 1.0235 1.0935
2021-10-26 1.0234 1.0934
2021-10-25 1.0231 1.0931
2021-10-22 1.0228 1.0928
2021-10-21 1.0229 1.0929
2021-10-20 1.0221 1.0921
2021-10-19 1.0217 1.0917
2021-10-18 1.0215 1.0915
2021-10-15 1.0229 1.0929
2021-10-14 1.0231 1.0931
2021-10-13 1.0230 1.0930
2021-10-12 1.0229 1.0929
2021-10-11 1.0230 1.0930
2021-10-08 1.0239 1.0939
2021-09-30 1.0239 1.0939
2021-09-29 1.0236 1.0936
2021-09-28 1.0231 1.0931
2021-09-27 1.0233 1.0933
2021-09-24 1.0235 1.0935
2021-09-23 1.0237 1.0937
2021-09-22 1.0336 1.0936
2021-09-17 1.0330 1.0930
2021-09-16 1.0327 1.0927
2021-09-15 1.0327 1.0927
2021-09-14 1.0327 1.0927
2021-09-13 1.0329 1.0929
2021-09-10 1.0333 1.0933
2021-09-09 1.0333 1.0933
2021-09-08 1.0334 1.0934
2021-09-07 1.0336 1.0936
2021-09-06 1.0339 1.0939
2021-09-03 1.0338 1.0938
2021-09-02 1.0339 1.0939
2021-09-01 1.0340 1.0940
2021-08-31 1.0335 1.0935
2021-08-30 1.0335 1.0935
2021-08-27 1.0330 1.0930
2021-08-26 1.0328 1.0928
2021-08-25 1.0334 1.0934
2021-08-24 1.0333 1.0933
2021-08-23 1.0331 1.0931
2021-08-20 1.0332 1.0932
2021-08-19 1.0332 1.0932
2021-08-18 1.0329 1.0929
2021-08-17 1.0324 1.0924
2021-08-16 1.0322 1.0922
2021-08-13 1.0321 1.0921
2021-08-12 1.0322 1.0922
2021-08-11 1.0316 1.0916
2021-08-10 1.0316 1.0916
2021-08-09 1.0317 1.0917
2021-08-06 1.0324 1.0924
2021-08-05 1.0323 1.0923
2021-08-04 1.0318 1.0918
2021-08-03 1.0319 1.0919
2021-08-02 1.0320 1.0920
2021-07-30 1.0316 1.0916
2021-07-29 1.0311 1.0911
2021-07-28 1.0308 1.0908
2021-07-27 1.0312 1.0912
2021-07-26 1.0316 1.0916
2021-07-23 1.0309 1.0909
2021-07-22 1.0305 1.0905
2021-07-21 1.0304 1.0904
2021-07-20 1.0300 1.0900
2021-07-19 1.0296 1.0896
2021-07-16 1.0292 1.0892
2021-07-15 1.0290 1.0890
2021-07-14 1.0293 1.0893
2021-07-13 1.0291 1.0891
2021-07-12 1.0286 1.0886
2021-07-09 1.0280 1.0880
2021-07-08 1.0280 1.0880
2021-07-07 1.0273 1.0873
2021-07-06 1.0270 1.0870
2021-07-05 1.0270 1.0870
2021-07-02 1.0266 1.0866
2021-07-01 1.0264 1.0864
2021-06-30 1.0264 1.0864
2021-06-29 1.0260 1.0860
2021-06-28 1.0257 1.0857
2021-06-25 1.0256 1.0856
2021-06-24 1.0254 1.0854
2021-06-23 1.0249 1.0849
2021-06-22 1.0245 1.0845
2021-06-21 1.0244 1.0844
2021-06-18 1.0239 1.0839
2021-06-17 1.0238 1.0838
2021-06-16 1.0239 1.0839
2021-06-15 1.0239 1.0839
2021-06-11 1.0237 1.0837
2021-06-10 1.0237 1.0837
2021-06-09 1.0235 1.0835
2021-06-08 1.0235 1.0835
2021-06-07 1.0234 1.0834
2021-06-04 1.0240 1.0840
2021-06-03 1.0243 1.0843
2021-06-02 1.0239 1.0839
2021-06-01 1.0239 1.0839
2021-05-31 1.0237 1.0837
2021-05-28 1.0235 1.0835
2021-05-27 1.0236 1.0836
2021-05-26 1.0238 1.0838
2021-05-25 1.0235 1.0835
2021-05-24 1.0236 1.0836
2021-05-21 1.0235 1.0835
2021-05-20 1.0231 1.0831
2021-05-19 1.0227 1.0827
2021-05-18 1.0223 1.0823
2021-05-17 1.0222 1.0822
2021-05-14 1.0223 1.0823
2021-05-13 1.0221 1.0821
2021-05-12 1.0223 1.0823
2021-05-11 1.0222 1.0822
2021-05-10 1.0220 1.0820
2021-05-07 1.0215 1.0815
2021-05-06 1.0214 1.0814
2021-04-30 1.0209 1.0809
2021-04-29 1.0206 1.0806
2021-04-28 1.0203 1.0803
2021-04-27 1.0200 1.0800
2021-04-26 1.0349 1.0799
2021-04-23 1.0354 1.0804
2021-04-22 1.0353 1.0803
2021-04-21 1.0352 1.0802
2021-04-20 1.0348 1.0798
2021-04-19 1.0343 1.0793
2021-04-16 1.0340 1.0790
2021-04-15 1.0339 1.0789
2021-04-14 1.0339 1.0789
2021-04-13 1.0338 1.0788
2021-04-12 1.0331 1.0781
2021-04-09 1.0327 1.0777
2021-04-08 1.0324 1.0774
2021-04-07 1.0323 1.0773
2021-04-06 1.0323 1.0773
2021-04-02 1.0320 1.0770
2021-04-01 1.0318 1.0768
2021-03-31 1.0317 1.0767
2021-03-30 1.0313 1.0763
2021-03-29 1.0311 1.0761
2021-03-26 1.0310 1.0760
2021-03-25 1.0312 1.0762
2021-03-24 1.0312 1.0762
2021-03-23 1.0307 1.0757
2021-03-22 1.0306 1.0756
2021-03-19 1.0302 1.0752
2021-03-18 1.0298 1.0748
2021-03-17 1.0298 1.0748
2021-03-16 1.0296 1.0746
2021-03-15 1.0294 1.0744
2021-03-12 1.0294 1.0744
2021-03-11 1.0294 1.0744
2021-03-10 1.0294 1.0744
2021-03-09 1.0291 1.0741
2021-03-08 1.0292 1.0742
2021-03-05 1.0288 1.0738
2021-03-04 1.0285 1.0735
2021-03-03 1.0286 1.0736
2021-03-02 1.0287 1.0737
2021-03-01 1.0285 1.0735
2021-02-26 1.0281 1.0731
2021-02-25 1.0282 1.0732
2021-02-24 1.0283 1.0733
2021-02-23 1.0278 1.0728
2021-02-22 1.0273 1.0723
2021-02-19 1.0270 1.0720
2021-02-18 1.0261 1.0711
2021-02-10 1.0262 1.0712
2021-02-09 1.0259 1.0709
2021-02-08 1.0253 1.0703
2021-02-05 1.0253 1.0703
2021-02-04 1.0255 1.0705
2021-02-03 1.0262 1.0712
2021-02-02 1.0270 1.0720
2021-02-01 1.0270 1.0720
2021-01-29 1.0260 1.0710
2021-01-28 1.0259 1.0709
2021-01-27 1.0271 1.0721
2021-01-26 1.0274 1.0724
2021-01-25 1.0285 1.0735
2021-01-22 1.0286 1.0736
2021-01-21 1.0286 1.0736
2021-01-20 1.0279 1.0729
2021-01-19 1.0275 1.0725
2021-01-18 1.0277 1.0727
2021-01-15 1.0283 1.0733
2021-01-14 1.0294 1.0744
2021-01-13 1.0294 1.0744
2021-01-12 1.0288 1.0738
2021-01-11 1.0284 1.0734
2021-01-08 1.0284 1.0734
2021-01-07 1.0284 1.0734
2021-01-06 1.0279 1.0729
2021-01-05 1.0275 1.0725
2021-01-04 1.0269 1.0719
2020-12-31 1.0273 1.0723
2020-12-30 1.0271 1.0721
2020-12-29 1.0265 1.0715
2020-12-28 1.0261 1.0711
2020-12-25 1.0254 1.0704
2020-12-24 1.0250 1.0700
2020-12-23 1.0253 1.0703
2020-12-22 1.0252 1.0702
2020-12-21 1.0245 1.0695
2020-12-18 1.0235 1.0685
2020-12-17 1.0234 1.0684
2020-12-16 1.0232 1.0682
2020-12-15 1.0225 1.0675
2020-12-14 1.0218 1.0668
2020-12-11 1.0215 1.0665
2020-12-10 1.0220 1.0670
2020-12-09 1.0214 1.0664
2020-12-08 1.0212 1.0662
2020-12-07 1.0204 1.0654
2020-12-04 1.0201 1.0651
2020-12-03 1.0198 1.0648
2020-12-02 1.0198 1.0648
2020-12-01 1.0200 1.0650
2020-11-30 1.0200 1.0650
2020-11-27 1.0183 1.0633
2020-11-26 1.0181 1.0631
2020-11-25 1.0180 1.0630
2020-11-24 1.0174 1.0624
2020-11-23 1.0175 1.0625
2020-11-20 1.0167 1.0617
2020-11-19 1.0167 1.0617
2020-11-18 1.0174 1.0624
2020-11-17 1.0180 1.0630
2020-11-16 1.0180 1.0630
2020-11-13 1.0179 1.0629
2020-11-12 1.0184 1.0634
2020-11-11 1.0188 1.0638
2020-11-10 1.0188 1.0638
2020-11-09 1.0187 1.0637
2020-11-06 1.0190 1.0640
2020-11-05 1.0192 1.0642
2020-11-04 1.0192 1.0642
2020-11-03 1.0190 1.0640
2020-11-02 1.0184 1.0634
2020-10-30 1.0181 1.0631
2020-10-29 1.0180 1.0630
2020-10-28 1.0179 1.0629
2020-10-27 1.0178 1.0628
2020-10-26 1.0176 1.0626
2020-10-23 1.0176 1.0626
2020-10-22 1.0177 1.0627
2020-10-21 1.0168 1.0618
2020-10-20 1.0164 1.0614
2020-10-19 1.0160 1.0610
2020-10-16 1.0152 1.0602
2020-10-15 1.0149 1.0599
2020-10-14 1.0150 1.0600
2020-10-13 1.0151 1.0601
2020-10-12 1.0149 1.0599
2020-10-09 1.0145 1.0595
2020-09-30 1.0147 1.0597
2020-09-29 1.0144 1.0594
2020-09-28 1.0146 1.0596
2020-09-25 1.0143 1.0593
2020-09-24 1.0151 1.0601
2020-09-23 1.0152 1.0602
2020-09-22 1.0153 1.0603
2020-09-21 1.0153 1.0603
2020-09-18 1.0147 1.0597
2020-09-17 1.0141 1.0591
2020-09-16 1.0193 1.0593
2020-09-15 1.0188 1.0588
2020-09-14 1.0176 1.0576
2020-09-11 1.0178 1.0578
2020-09-10 1.0183 1.0583
2020-09-09 1.0174 1.0574
2020-09-08 1.0164 1.0564
2020-09-07 1.0160 1.0560
2020-09-04 1.0167 1.0567
2020-09-03 1.0170 1.0570
2020-09-02 1.0173 1.0573
2020-09-01 1.0179 1.0579
2020-08-31 1.0183 1.0583
2020-08-28 1.0175 1.0575
2020-08-27 1.0176 1.0576
2020-08-26 1.0181 1.0581
2020-08-25 1.0181 1.0581
2020-08-24 1.0194 1.0594
2020-08-21 1.0201 1.0601
2020-08-20 1.0198 1.0598
2020-08-19 1.0208 1.0608
2020-08-18 1.0215 1.0615
2020-08-17 1.0218 1.0618
2020-08-14 1.0214 1.0614
2020-08-13 1.0211 1.0611
2020-08-12 1.0209 1.0609
2020-08-11 1.0212 1.0612
2020-08-10 1.0213 1.0613
2020-08-07 1.0205 1.0605
2020-08-06 1.0204 1.0604
2020-08-05 1.0207 1.0607
2020-08-04 1.0205 1.0605
2020-08-03 1.0202 1.0602
2020-07-31 1.0199 1.0599
2020-07-30 1.0208 1.0608
2020-07-29 1.0210 1.0610
2020-07-28 1.0217 1.0617
2020-07-27 1.0226 1.0626
2020-07-24 1.0227 1.0627
2020-07-23 1.0220 1.0620
2020-07-22 1.0223 1.0623
2020-07-21 1.0218 1.0618
2020-07-20 1.0195 1.0595
2020-07-17 1.0181 1.0581
2020-07-16 1.0177 1.0577
2020-07-15 1.0170 1.0570
2020-07-14 1.0153 1.0553
2020-07-13 1.0144 1.0544
2020-07-10 1.0166 1.0566
2020-07-09 1.0168 1.0568
2020-07-08 1.0190 1.0590
2020-07-07 1.0205 1.0605
2020-07-06 1.0218 1.0618
2020-07-03 1.0247 1.0647
2020-07-02 1.0249 1.0649
2020-07-01 1.0243 1.0643
2020-06-30 1.0242 1.0642
2020-06-29 1.0238 1.0638
2020-06-24 1.0225 1.0625
2020-06-23 1.0210 1.0610
2020-06-22 1.0217 1.0617
2020-06-19 1.0228 1.0628
2020-06-18 1.0231 1.0631
2020-06-17 1.0229 1.0629
2020-06-16 1.0238 1.0638
2020-06-15 1.0249 1.0649
2020-06-12 1.0346 1.0646
2020-06-11 1.0342 1.0642
2020-06-10 1.0338 1.0638
2020-06-09 1.0336 1.0636
2020-06-08 1.0329 1.0629
2020-06-05 1.0324 1.0624
2020-06-04 1.0338 1.0638
2020-06-03 1.0352 1.0652
2020-06-02 1.0371 1.0671
2020-06-01 1.0407 1.0707
2020-05-29 1.0407 1.0707
2020-05-28 1.0406 1.0706
2020-05-27 1.0406 1.0706
2020-05-26 1.0427 1.0727
2020-05-25 1.0450 1.0750
2020-05-22 1.0462 1.0762
2020-05-21 1.0456 1.0756
2020-05-20 1.0457 1.0757
2020-05-19 1.0461 1.0761
2020-05-18 1.0467 1.0767
2020-05-15 1.0473 1.0773
2020-05-14 1.0467 1.0767
2020-05-13 1.0465 1.0765
2020-05-12 1.0463 1.0763
2020-05-11 1.0461 1.0761
2020-05-08 1.0475 1.0775
2020-05-07 1.0478 1.0778
2020-05-06 1.0489 1.0789
2020-04-30 1.0494 1.0794
2020-04-29 1.0494 1.0794
2020-04-28 1.0492 1.0792
2020-04-27 1.0492 1.0792
2020-04-24 1.0495 1.0795
2020-04-23 1.0497 1.0797
2020-04-22 1.0490 1.0790
2020-04-21 1.0482 1.0782
2020-04-20 1.0478 1.0778
2020-04-17 1.0477 1.0777
2020-04-16 1.0476 1.0776
2020-04-15 1.0472 1.0772
2020-04-14 1.0465 1.0765
2020-04-13 1.0460 1.0760
2020-04-10 1.0463 1.0763
2020-04-09 1.0466 1.0766
2020-04-08 1.0463 1.0763
2020-04-07 1.0443 1.0743
2020-04-03 1.0378 1.0678
2020-04-02 1.0375 1.0675
2020-04-01 1.0373 1.0673
2020-03-31 1.0361 1.0661
2020-03-30 1.0352 1.0652
2020-03-27 1.0346 1.0646
2020-03-26 1.0348 1.0648
2020-03-25 1.0334 1.0634
2020-03-24 1.0328 1.0628
2020-03-23 1.0318 1.0618
2020-03-20 1.0308 1.0608
2020-03-19 1.0404 1.0604
2020-03-18 1.0403 1.0603
2020-03-17 1.0402 1.0602
2020-03-16 1.0402 1.0602
2020-03-13 1.0399 1.0599
2020-03-12 1.0404 1.0604
2020-03-11 1.0406 1.0606
2020-03-10 1.0408 1.0608
2020-03-09 1.0418 1.0618
2020-03-06 1.0398 1.0598
2020-03-05 1.0390 1.0590
2020-03-04 1.0387 1.0587
2020-03-03 1.0379 1.0579
2020-03-02 1.0378 1.0578
2020-02-28 1.0376 1.0576
2020-02-27 1.0367 1.0567
2020-02-26 1.0366 1.0566
2020-02-25 1.0363 1.0563
2020-02-24 1.0362 1.0562
2020-02-21 1.0356 1.0556
2020-02-20 1.0354 1.0554
2020-02-19 1.0358 1.0558
2020-02-18 1.0358 1.0558
2020-02-17 1.0356 1.0556
2020-02-14 1.0359 1.0559
2020-02-13 1.0357 1.0557
2020-02-12 1.0354 1.0554
2020-02-11 1.0352 1.0552
2020-02-10 1.0351 1.0551
2020-02-07 1.0336 1.0536
2020-02-06 1.0328 1.0528
2020-02-05 1.0325 1.0525
2020-02-04 1.0322 1.0522
2020-02-03 1.0315 1.0515
2020-01-23 1.0280 1.0480
2020-01-22 1.0276 1.0476
2020-01-21 1.0274 1.0474
2020-01-20 1.0271 1.0471
2020-01-17 1.0264 1.0464
2020-01-16 1.0262 1.0462
2020-01-15 1.0261 1.0461
2020-01-14 1.0260 1.0460
2020-01-13 1.0263 1.0463
2020-01-10 1.0261 1.0461
2020-01-09 1.0258 1.0458
2020-01-08 1.0256 1.0456
2020-01-07 1.0254 1.0454
2020-01-06 1.0254 1.0454
2020-01-03 1.0250 1.0450
2020-01-02 1.0254 1.0454
2019-12-31 1.0256 1.0456
2019-12-30 1.0253 1.0453
2019-12-27 1.0251 1.0451
2019-12-26 1.0248 1.0448
2019-12-25 1.0243 1.0443
2019-12-24 1.0240 1.0440
2019-12-23 1.0329 1.0429
2019-12-20 1.0318 1.0418
2019-12-19 1.0308 1.0408
2019-12-18 1.0303 1.0403
2019-12-17 1.0302 1.0402
2019-12-16 1.0304 1.0404
2019-12-13 1.0302 1.0402
2019-12-12 1.0303 1.0403
2019-12-11 1.0296 1.0396
2019-12-10 1.0293 1.0393
2019-12-09 1.0290 1.0390
2019-12-06 1.0290 1.0390
2019-12-05 1.0290 1.0390
2019-12-04 1.0289 1.0389
2019-12-03 1.0287 1.0387
2019-12-02 1.0285 1.0385
2019-11-29 1.0286 1.0386
2019-11-28 1.0282 1.0382
2019-11-27 1.0279 1.0379
2019-11-26 1.0278 1.0378
2019-11-25 1.0275 1.0375
2019-11-22 1.0280 1.0380
2019-11-21 1.0282 1.0382
2019-11-20 1.0278 1.0378
2019-11-19 1.0273 1.0373
2019-11-18 1.0262 1.0362
2019-11-15 1.0247 1.0347
2019-11-14 1.0242 1.0342
2019-11-13 1.0240 1.0340
2019-11-12 1.0238 1.0338
2019-11-11 1.0238 1.0338
2019-11-08 1.0229 1.0329
2019-11-07 1.0230 1.0330
2019-11-06 1.0232 1.0332
2019-11-05 1.0225 1.0325
2019-11-04 1.0214 1.0314
2019-11-01 1.0218 1.0318
2019-10-31 1.0210 1.0310
2019-10-30 1.0210 1.0310
2019-10-29 1.0227 1.0327
2019-10-28 1.0235 1.0335
2019-10-25 1.0242 1.0342
2019-10-24 1.0242 1.0342
2019-10-23 1.0240 1.0340
2019-10-22 1.0236 1.0336
2019-10-21 1.0238 1.0338
2019-10-18 1.0241 1.0341
2019-10-17 1.0243 1.0343
2019-10-16 1.0241 1.0341
2019-10-15 1.0241 1.0341
2019-10-14 1.0241 1.0341
2019-10-11 1.0241 1.0341
2019-10-10 1.0242 1.0342
2019-10-09 1.0244 1.0344
2019-10-08 1.0241 1.0341
2019-09-30 1.0232 1.0332
2019-09-27 1.0230 1.0330
2019-09-26 1.0230 1.0330
2019-09-25 1.0231 1.0331
2019-09-24 1.0230 1.0330
2019-09-23 1.0231 1.0331
2019-09-20 1.0228 1.0328
2019-09-19 1.0227 1.0327
2019-09-18 1.0227 1.0327
2019-09-17 1.0232 1.0332
2019-09-16 1.0230 1.0330
2019-09-12 1.0226 1.0326
2019-09-11 1.0229 1.0329
2019-09-10 1.0227 1.0327
2019-09-09 1.0229 1.0329
2019-09-06 1.0228 1.0328
2019-09-05 1.0224 1.0324
2019-09-04 1.0214 1.0314
2019-09-03 1.0210 1.0310
2019-09-02 1.0208 1.0308
2019-08-30 1.0209 1.0309
2019-08-29 1.0214 1.0314
2019-08-28 1.0318 1.0318
2019-08-27 1.0317 1.0317
2019-08-26 1.0317 1.0317
2019-08-23 1.0313 1.0313
2019-08-22 1.0312 1.0312
2019-08-21 1.0312 1.0312
2019-08-20 1.0315 1.0315
2019-08-19 1.0314 1.0314
2019-08-16 1.0311 1.0311
2019-08-15 1.0311 1.0311
2019-08-14 1.0311 1.0311
2019-08-13 1.0312 1.0312
2019-08-12 1.0308 1.0308
2019-08-09 1.0309 1.0309
2019-08-08 1.0306 1.0306
2019-08-07 1.0306 1.0306
2019-08-06 1.0305 1.0305
2019-08-05 1.0306 1.0306
2019-08-02 1.0298 1.0298
2019-08-01 1.0291 1.0291
2019-07-31 1.0289 1.0289
2019-07-30 1.0284 1.0284
2019-07-29 1.0283 1.0283
2019-07-26 1.0282 1.0282
2019-07-25 1.0281 1.0281
2019-07-24 1.0281 1.0281
2019-07-23 1.0280 1.0280
2019-07-22 1.0278 1.0278
2019-07-19 1.0272 1.0272
2019-07-18 1.0270 1.0270
2019-07-17 1.0267 1.0267
2019-07-16 1.0265 1.0265
2019-07-15 1.0262 1.0262
2019-07-12 1.0262 1.0262
2019-07-11 1.0261 1.0261
2019-07-10 1.0258 1.0258
2019-07-09 1.0257 1.0257
2019-07-08 1.0258 1.0258
2019-07-05 1.0260 1.0260
2019-07-04 1.0263 1.0263
2019-07-03 1.0262 1.0262
2019-07-02 1.0255 1.0255
2019-07-01 1.0244 1.0244
2019-06-28 1.0239 1.0239
2019-06-27 1.0234 1.0234
2019-06-26 1.0233 1.0233
2019-06-25 1.0230 1.0230
2019-06-24 1.0228 1.0228
2019-06-21 1.0228 1.0228
2019-06-20 1.0225 1.0225
2019-06-19 1.0220 1.0220
2019-06-18 1.0218 1.0218
2019-06-17 1.0214 1.0214
2019-06-14 1.0206 1.0206
2019-06-13 1.0201 1.0201
2019-06-12 1.0201 1.0201
2019-06-11 1.0201 1.0201
2019-06-10 1.0202 1.0202
2019-06-06 1.0200 1.0200
2019-06-05 1.0200 1.0200
2019-06-04 1.0199 1.0199
2019-06-03 1.0196 1.0196
2019-05-31 1.0192 1.0192
2019-05-30 1.0191 1.0191
2019-05-29 1.0190 1.0190
2019-05-28 1.0183 1.0183
2019-05-27 1.0181 1.0181
2019-05-24 1.0190 1.0190
2019-05-23 1.0188 1.0188
2019-05-22 1.0185 1.0185
2019-05-21 1.0188 1.0188
2019-05-20 1.0193 1.0193
2019-05-17 1.0192 1.0192
2019-05-16 1.0191 1.0191
2019-05-15 1.0188 1.0188
2019-05-14 1.0187 1.0187
2019-05-13 1.0188 1.0188
2019-05-10 1.0180 1.0180
2019-05-09 1.0180 1.0180
2019-05-08 1.0174 1.0174
2019-05-07 1.0167 1.0167
2019-05-06 1.0166 1.0166
2019-04-30 1.0150 1.0150
2019-04-29 1.0145 1.0145
2019-04-26 1.0146 1.0146
2019-04-25 1.0145 1.0145
2019-04-24 1.0143 1.0143
2019-04-23 1.0149 1.0149
2019-04-22 1.0156 1.0156
2019-04-19 1.0159 1.0159
2019-04-18 1.0154 1.0154
2019-04-17 1.0146 1.0146
2019-04-16 1.0144 1.0144
2019-04-15 1.0152 1.0152
2019-04-12 1.0162 1.0162
2019-04-11 1.0166 1.0166
2019-04-10 1.0160 1.0160
2019-04-09 1.0164 1.0164
2019-04-08 1.0176 1.0176
2019-04-04 1.0175 1.0175
2019-04-03 1.0181 1.0181
2019-04-02 1.0186 1.0186
2019-04-01 1.0189 1.0189
2019-03-29 1.0198 1.0198
2019-03-28 1.0196 1.0196
2019-03-27 1.0190 1.0190
2019-03-26 1.0188 1.0188
2019-03-25 1.0187 1.0187
2019-03-22 1.0179 1.0179
2019-03-21 1.0173 1.0173
2019-03-20 1.0169 1.0169
2019-03-19 1.0169 1.0169
2019-03-18 1.0168 1.0168
2019-03-15 1.0169 1.0169
2019-03-14 1.0169 1.0169
2019-03-13 1.0174 1.0174
2019-03-12 1.0174 1.0174
2019-03-11 1.0178 1.0178
2019-03-08 1.0179 1.0179
2019-03-07 1.0174 1.0174
2019-03-06 1.0165 1.0165
2019-03-05 1.0165 1.0165
2019-03-04 1.0168 1.0168
2019-03-01 1.0173 1.0173
2019-02-28 1.0179 1.0179
2019-02-27 1.0178 1.0178
2019-02-26 1.0170 1.0170
2019-02-25 1.0181 1.0181
2019-02-22 1.0186 1.0186
2019-02-21 1.0186 1.0186
2019-02-20 1.0187 1.0187
2019-02-19 1.0185 1.0185
2019-02-18 1.0185 1.0185
2019-02-15 1.0184 1.0184
2019-02-14 1.0183 1.0183
2019-02-13 1.0184 1.0184
2019-02-12 1.0183 1.0183
2019-02-11 1.0182 1.0182
2019-02-01 1.0173 1.0173
2019-01-31 1.0171 1.0171
2019-01-30 1.0165 1.0165
2019-01-29 1.0156 1.0156
2019-01-28 1.0150 1.0150
2019-01-25 1.0146 1.0146
2019-01-24 1.0147 1.0147
2019-01-23 1.0148 1.0148
2019-01-22 1.0146 1.0146
2019-01-21 1.0147 1.0147
2019-01-18 1.0148 1.0148
2019-01-17 1.0150 1.0150
2019-01-16 1.0147 1.0147
2019-01-15 1.0135 1.0135
2019-01-14 1.0136 1.0136
2019-01-11 1.0136 1.0136
2019-01-10 1.0139 1.0139
2019-01-09 1.0139 1.0139
2019-01-08 1.0141 1.0141
2019-01-07 1.0133 1.0133
2019-01-04 1.0124 1.0124
2019-01-03 1.0121 1.0121
2019-01-02 1.0115 1.0115
2018-12-31 1.0099 1.0099
2018-12-28 1.0098 1.0098
2018-12-27 1.0083 1.0083
2018-12-26 1.0080 1.0080
2018-12-25 1.0077 1.0077
2018-12-24 1.0073 1.0073
2018-12-21 1.0074 1.0074
2018-12-20 1.0073 1.0073
2018-12-19 1.0060 1.0060
2018-12-18 1.0049 1.0049
2018-12-17 1.0050 1.0050
2018-12-14 1.0057 1.0057
2018-12-13 1.0062 1.0062
2018-12-12 1.0077 1.0077
2018-12-11 1.0077 1.0077
2018-12-10 1.0075 1.0075
2018-12-07 1.0067 1.0067
2018-12-06 1.0066 1.0066
2018-12-05 1.0063 1.0063
2018-12-04 1.0058 1.0058
2018-12-03 1.0047 1.0047
2018-11-30 1.0043 1.0043
2018-11-29 1.0041 1.0041
2018-11-28 1.0036 1.0036
2018-11-27 1.0034 1.0034
2018-11-26 1.0034 1.0034
2018-11-23 1.0035 1.0035
2018-11-22 1.0035 1.0035
2018-11-21 1.0036 1.0036
2018-11-20 1.0035 1.0035
2018-11-19 1.0040 1.0040
2018-11-16 1.0037 1.0037
2018-11-15 1.0031 1.0031
2018-11-14 1.0028 1.0028
2018-11-13 1.0018 1.0018
2018-11-12 1.0014 1.0014
2018-11-09 1.0015 1.0015
2018-11-08 1.0016 1.0016
2018-11-07 1.0014 1.0014
2018-11-06 1.0007 1.0007
2018-11-05 0.9999 0.9999
2018-11-02 0.9992 0.9992
2018-11-01 0.9998 0.9998
2018-10-31 0.9992 0.9992
2018-10-30 0.9993 0.9993
2018-10-29 0.9991 0.9991
2018-10-26 0.9980 0.9980
2018-10-25 0.9977 0.9977
2018-10-24 0.9970 0.9970
2018-10-23 0.9902 0.9902
2018-10-22 1.0037 1.0037
2018-10-19 1.0037 1.0037
2018-10-18 1.0038 1.0038
2018-10-17 1.0036 1.0036
2018-10-16 1.0035 1.0035
2018-10-15 1.0034 1.0034
2018-10-12 1.0032 1.0032
2018-10-11 1.0030 1.0030
2018-10-10 1.0027 1.0027
2018-10-09 1.0025 1.0025
2018-10-08 1.0021 1.0021
2018-09-28 1.0011 1.0011
2018-09-27 1.0010 1.0010
2018-09-26 1.0007 1.0007
2018-09-25 1.0005 1.0005
2018-09-21 1.0002 1.0002
2018-09-20 1.0001 1.0001
2018-09-19 1.0000 1.0000
2018-09-18 0.9999 0.9999
2018-09-17 0.9999 0.9999
2018-09-14 0.9999 0.9999
2018-09-13 0.9999 0.9999
2018-09-12 0.9999 0.9999
2018-09-11 0.9999 0.9999
2018-09-10 0.9999 0.9999
2018-09-07 0.9999 0.9999
2018-09-06 0.9999 0.9999
2018-09-05 0.9999 0.9999
2018-09-04 0.9999 0.9999
2018-09-03 0.9999 0.9999
2018-08-31 1.0000 1.0000
2018-08-30 1.0000 1.0000
2018-08-24 1.0000 1.0000

单位：元