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 1.0305 1.1195
2022-08-18 1.0306 1.1196
2022-08-17 1.0301 1.1191
2022-08-16 1.0303 1.1193
2022-08-15 1.0293 1.1183
2022-08-12 1.0273 1.1163
2022-08-11 1.0271 1.1161
2022-08-10 1.0275 1.1165
2022-08-09 1.0276 1.1166
2022-08-08 1.0285 1.1175
2022-08-05 1.0286 1.1176
2022-08-04 1.0288 1.1178
2022-08-03 1.0281 1.1171
2022-08-02 1.0276 1.1166
2022-08-01 1.0271 1.1161
2022-07-29 1.0261 1.1151
2022-07-28 1.0252 1.1142
2022-07-27 1.0256 1.1146
2022-07-26 1.0255 1.1145
2022-07-25 1.0247 1.1137
2022-07-22 1.0242 1.1132
2022-07-21 1.0245 1.1135
2022-07-20 1.0238 1.1128
2022-07-19 1.0234 1.1124
2022-07-18 1.0233 1.1123
2022-07-15 1.0229 1.1119
2022-07-14 1.0224 1.1114
2022-07-13 1.0218 1.1108
2022-07-12 1.0215 1.1105
2022-07-11 1.0209 1.1099
2022-07-08 1.0202 1.1092
2022-07-07 1.0201 1.1091
2022-07-06 1.0199 1.1089
2022-07-05 1.0197 1.1087
2022-07-04 1.0201 1.1091
2022-07-01 1.0212 1.1102
2022-06-30 1.0210 1.1100
2022-06-29 1.0203 1.1093
2022-06-28 1.0197 1.1087
2022-06-27 1.0200 1.1090
2022-06-24 1.0308 1.1098
2022-06-23 1.0309 1.1099
2022-06-22 1.0306 1.1096
2022-06-21 1.0300 1.1090
2022-06-20 1.0299 1.1089
2022-06-17 1.0302 1.1092
2022-06-16 1.0298 1.1088
2022-06-15 1.0294 1.1084
2022-06-14 1.0295 1.1085
2022-06-13 1.0295 1.1085
2022-06-10 1.0294 1.1084
2022-06-09 1.0293 1.1083
2022-06-08 1.0290 1.1080
2022-06-07 1.0288 1.1078
2022-06-06 1.0286 1.1076
2022-06-02 1.0296 1.1086
2022-06-01 1.0299 1.1089
2022-05-31 1.0300 1.1090
2022-05-30 1.0308 1.1098
2022-05-27 1.0313 1.1103
2022-05-26 1.0312 1.1102
2022-05-25 1.0300 1.1090
2022-05-24 1.0303 1.1093
2022-05-23 1.0306 1.1096
2022-05-20 1.0298 1.1088
2022-05-19 1.0300 1.1090
2022-05-18 1.0299 1.1089
2022-05-17 1.0290 1.1080
2022-05-16 1.0284 1.1074
2022-05-13 1.0280 1.1070
2022-05-12 1.0279 1.1069
2022-05-11 1.0274 1.1064
2022-05-10 1.0276 1.1066
2022-05-09 1.0269 1.1059
2022-05-06 1.0261 1.1051
2022-05-05 1.0261 1.1051
2022-04-29 1.0255 1.1045
2022-04-28 1.0250 1.1040
2022-04-27 1.0258 1.1048
2022-04-26 1.0262 1.1052
2022-04-25 1.0262 1.1052
2022-04-22 1.0256 1.1046
2022-04-21 1.0256 1.1046
2022-04-20 1.0254 1.1044
2022-04-19 1.0255 1.1045
2022-04-18 1.0254 1.1044
2022-04-15 1.0259 1.1049
2022-04-14 1.0253 1.1043
2022-04-13 1.0246 1.1036
2022-04-12 1.0241 1.1031
2022-04-11 1.0243 1.1033
2022-04-08 1.0245 1.1035
2022-04-07 1.0246 1.1036
2022-04-06 1.0243 1.1033
2022-04-01 1.0236 1.1026
2022-03-31 1.0227 1.1017
2022-03-30 1.0224 1.1014
2022-03-29 1.0218 1.1008
2022-03-28 1.0418 1.1008
2022-03-25 1.0417 1.1007
2022-03-24 1.0415 1.1005
2022-03-23 1.0413 1.1003
2022-03-22 1.0412 1.1002
2022-03-21 1.0417 1.1007
2022-03-18 1.0417 1.1007
2022-03-17 1.0412 1.1002
2022-03-16 1.0409 1.0999
2022-03-15 1.0413 1.1003
2022-03-14 1.0421 1.1011
2022-03-11 1.0410 1.1000
2022-03-10 1.0406 1.0996
2022-03-09 1.0408 1.0998
2022-03-08 1.0413 1.1003
2022-03-07 1.0411 1.1001
2022-03-04 1.0408 1.0998
2022-03-03 1.0405 1.0995
2022-03-02 1.0413 1.1003
2022-03-01 1.0418 1.1008
2022-02-28 1.0422 1.1012
2022-02-25 1.0419 1.1009
2022-02-24 1.0417 1.1007
2022-02-23 1.0416 1.1006
2022-02-22 1.0413 1.1003
2022-02-21 1.0423 1.1013
2022-02-18 1.0438 1.1028
2022-02-17 1.0444 1.1034
2022-02-16 1.0439 1.1029
2022-02-15 1.0437 1.1027
2022-02-14 1.0435 1.1025
2022-02-11 1.0439 1.1029
2022-02-10 1.0462 1.1052
2022-02-09 1.0459 1.1049
2022-02-08 1.0460 1.1050
2022-02-07 1.0456 1.1046
2022-01-28 1.0453 1.1043
2022-01-27 1.0442 1.1032
2022-01-26 1.0447 1.1037
2022-01-25 1.0455 1.1045
2022-01-24 1.0461 1.1051
2022-01-21 1.0445 1.1035
2022-01-20 1.0435 1.1025
2022-01-19 1.0430 1.1020
2022-01-18 1.0419 1.1009
2022-01-17 1.0404 1.0994
2022-01-14 1.0399 1.0989
2022-01-13 1.0399 1.0989
2022-01-12 1.0398 1.0988
2022-01-11 1.0397 1.0987
2022-01-10 1.0394 1.0984
2022-01-07 1.0387 1.0977
2022-01-06 1.0384 1.0974
2022-01-05 1.0387 1.0977
2022-01-04 1.0388 1.0978
2021-12-31 1.0387 1.0977
2021-12-30 1.0381 1.0971
2021-12-29 1.0373 1.0963
2021-12-28 1.0366 1.0956
2021-12-27 1.0364 1.0954
2021-12-24 1.0358 1.0948
2021-12-23 1.0358 1.0948
2021-12-22 1.0350 1.0940
2021-12-21 1.0345 1.0935
2021-12-20 1.0348 1.0938
2021-12-17 1.0354 1.0944
2021-12-16 1.0352 1.0942
2021-12-15 1.0352 1.0942
2021-12-14 1.0349 1.0939
2021-12-13 1.0343 1.0933
2021-12-10 1.0340 1.0930
2021-12-09 1.0334 1.0924
2021-12-08 1.0332 1.0922
2021-12-07 1.0334 1.0924
2021-12-06 1.0340 1.0930
2021-12-03 1.0325 1.0915
2021-12-02 1.0327 1.0917
2021-12-01 1.0330 1.0920
2021-11-30 1.0331 1.0921
2021-11-29 1.0331 1.0921
2021-11-26 1.0332 1.0922
2021-11-25 1.0325 1.0915
2021-11-24 1.0324 1.0914
2021-11-23 1.0318 1.0908
2021-11-22 1.0318 1.0908
2021-11-19 1.0312 1.0902
2021-11-18 1.0313 1.0903
2021-11-17 1.0310 1.0900
2021-11-16 1.0309 1.0899
2021-11-15 1.0307 1.0897
2021-11-12 1.0299 1.0889
2021-11-11 1.0297 1.0887
2021-11-10 1.0299 1.0889
2021-11-09 1.0298 1.0888
2021-11-08 1.0300 1.0890
2021-11-05 1.0301 1.0891
2021-11-04 1.0293 1.0883
2021-11-03 1.0290 1.0880
2021-11-02 1.0288 1.0878
2021-11-01 1.0285 1.0875
2021-10-29 1.0279 1.0869
2021-10-28 1.0279 1.0869
2021-10-27 1.0276 1.0866
2021-10-26 1.0276 1.0866
2021-10-25 1.0273 1.0863
2021-10-22 1.0270 1.0860
2021-10-21 1.0269 1.0859
2021-10-20 1.0262 1.0852
2021-10-19 1.0258 1.0848
2021-10-18 1.0256 1.0846
2021-10-15 1.0270 1.0860
2021-10-14 1.0270 1.0860
2021-10-13 1.0270 1.0860
2021-10-12 1.0270 1.0860
2021-10-11 1.0272 1.0862
2021-10-08 1.0276 1.0866
2021-09-30 1.0275 1.0865
2021-09-29 1.0269 1.0859
2021-09-28 1.0265 1.0855
2021-09-27 1.0267 1.0857
2021-09-24 1.0269 1.0859
2021-09-23 1.0271 1.0861
2021-09-22 1.0270 1.0860
2021-09-17 1.0263 1.0853
2021-09-16 1.0261 1.0851
2021-09-15 1.0262 1.0852
2021-09-14 1.0263 1.0853
2021-09-13 1.0265 1.0855
2021-09-10 1.0269 1.0859
2021-09-09 1.0269 1.0859
2021-09-08 1.0270 1.0860
2021-09-07 1.0273 1.0863
2021-09-06 1.0276 1.0866
2021-09-03 1.0276 1.0866
2021-09-02 1.0276 1.0866
2021-09-01 1.0277 1.0867
2021-08-31 1.0272 1.0862
2021-08-30 1.0271 1.0861
2021-08-27 1.0267 1.0857
2021-08-26 1.0264 1.0854
2021-08-25 1.0271 1.0861
2021-08-24 1.0269 1.0859
2021-08-23 1.0268 1.0858
2021-08-20 1.0269 1.0859
2021-08-19 1.0270 1.0860
2021-08-18 1.0267 1.0857
2021-08-17 1.0261 1.0851
2021-08-16 1.0259 1.0849
2021-08-13 1.0258 1.0848
2021-08-12 1.0259 1.0849
2021-08-11 1.0254 1.0844
2021-08-10 1.0254 1.0844
2021-08-09 1.0255 1.0845
2021-08-06 1.0260 1.0850
2021-08-05 1.0258 1.0848
2021-08-04 1.0254 1.0844
2021-08-03 1.0255 1.0845
2021-08-02 1.0256 1.0846
2021-07-30 1.0253 1.0843
2021-07-29 1.0247 1.0837
2021-07-28 1.0245 1.0835
2021-07-27 1.0252 1.0842
2021-07-26 1.0255 1.0845
2021-07-23 1.0247 1.0837
2021-07-22 1.0242 1.0832
2021-07-21 1.0241 1.0831
2021-07-20 1.0236 1.0826
2021-07-19 1.0230 1.0820
2021-07-16 1.0225 1.0815
2021-07-15 1.0222 1.0812
2021-07-14 1.0226 1.0816
2021-07-13 1.0223 1.0813
2021-07-12 1.0217 1.0807
2021-07-09 1.0205 1.0795
2021-07-08 1.0207 1.0797
2021-07-07 1.0196 1.0786
2021-07-06 1.0192 1.0782
2021-07-05 1.0191 1.0781
2021-07-02 1.0187 1.0777
2021-07-01 1.0184 1.0774
2021-06-30 1.0184 1.0774
2021-06-29 1.0180 1.0770
2021-06-28 1.0177 1.0767
2021-06-25 1.0177 1.0767
2021-06-24 1.0174 1.0764
2021-06-23 1.0171 1.0761
2021-06-22 1.0168 1.0758
2021-06-21 1.0167 1.0757
2021-06-18 1.0163 1.0753
2021-06-17 1.0161 1.0751
2021-06-16 1.0161 1.0751
2021-06-15 1.0162 1.0752
2021-06-11 1.0160 1.0750
2021-06-10 1.0161 1.0751
2021-06-09 1.0158 1.0748
2021-06-08 1.0158 1.0748
2021-06-07 1.0157 1.0747
2021-06-04 1.0161 1.0751
2021-06-03 1.0167 1.0757
2021-06-02 1.0164 1.0754
2021-06-01 1.0165 1.0755
2021-05-31 1.0163 1.0753
2021-05-28 1.0160 1.0750
2021-05-27 1.0161 1.0751
2021-05-26 1.0163 1.0753
2021-05-25 1.0160 1.0750
2021-05-24 1.0161 1.0751
2021-05-21 1.0159 1.0749
2021-05-20 1.0156 1.0746
2021-05-19 1.0151 1.0741
2021-05-18 1.0146 1.0736
2021-05-17 1.0145 1.0735
2021-05-14 1.0146 1.0736
2021-05-13 1.0145 1.0735
2021-05-12 1.0147 1.0737
2021-05-11 1.0147 1.0737
2021-05-10 1.0145 1.0735
2021-05-07 1.0141 1.0731
2021-05-06 1.0141 1.0731
2021-04-30 1.0135 1.0725
2021-04-29 1.0131 1.0721
2021-04-28 1.0129 1.0719
2021-04-27 1.0124 1.0714
2021-04-26 1.0123 1.0713
2021-04-23 1.0127 1.0717
2021-04-22 1.0126 1.0716
2021-04-21 1.0126 1.0716
2021-04-20 1.0123 1.0713
2021-04-19 1.0119 1.0709
2021-04-16 1.0115 1.0705
2021-04-15 1.0114 1.0704
2021-04-14 1.0114 1.0704
2021-04-13 1.0114 1.0704
2021-04-12 1.0107 1.0697
2021-04-09 1.0103 1.0693
2021-04-08 1.0100 1.0690
2021-04-07 1.0099 1.0689
2021-04-06 1.0098 1.0688
2021-04-02 1.0095 1.0685
2021-04-01 1.0093 1.0683
2021-03-31 1.0092 1.0682
2021-03-30 1.0090 1.0680
2021-03-29 1.0087 1.0677
2021-03-26 1.0086 1.0676
2021-03-25 1.0087 1.0677
2021-03-24 1.0087 1.0677
2021-03-23 1.0084 1.0674
2021-03-22 1.0083 1.0673
2021-03-19 1.0080 1.0670
2021-03-18 1.0078 1.0668
2021-03-17 1.0079 1.0669
2021-03-16 1.0077 1.0667
2021-03-15 1.0076 1.0666
2021-03-12 1.0145 1.0665
2021-03-11 1.0145 1.0665
2021-03-10 1.0144 1.0664
2021-03-09 1.0143 1.0663
2021-03-08 1.0142 1.0662
2021-03-05 1.0139 1.0659
2021-03-04 1.0138 1.0658
2021-03-03 1.0138 1.0658
2021-03-02 1.0138 1.0658
2021-03-01 1.0137 1.0657
2021-02-26 1.0134 1.0654
2021-02-25 1.0134 1.0654
2021-02-24 1.0135 1.0655
2021-02-23 1.0131 1.0651
2021-02-22 1.0128 1.0648
2021-02-19 1.0125 1.0645
2021-02-18 1.0119 1.0639
2021-02-10 1.0116 1.0636
2021-02-09 1.0112 1.0632
2021-02-08 1.0108 1.0628
2021-02-05 1.0107 1.0627
2021-02-04 1.0109 1.0629
2021-02-03 1.0112 1.0632
2021-02-02 1.0118 1.0638
2021-02-01 1.0118 1.0638
2021-01-29 1.0110 1.0630
2021-01-28 1.0109 1.0629
2021-01-27 1.0120 1.0640
2021-01-26 1.0123 1.0643
2021-01-25 1.0135 1.0655
2021-01-22 1.0136 1.0656
2021-01-21 1.0136 1.0656
2021-01-20 1.0129 1.0649
2021-01-19 1.0127 1.0647
2021-01-18 1.0131 1.0651
2021-01-15 1.0137 1.0657
2021-01-14 1.0147 1.0667
2021-01-13 1.0145 1.0665
2021-01-12 1.0140 1.0660
2021-01-11 1.0136 1.0656
2021-01-08 1.0136 1.0656
2021-01-07 1.0136 1.0656
2021-01-06 1.0130 1.0650
2021-01-05 1.0125 1.0645
2021-01-04 1.0115 1.0635
2020-12-31 1.0120 1.0640
2020-12-30 1.0118 1.0638
2020-12-29 1.0110 1.0630
2020-12-28 1.0105 1.0625
2020-12-25 1.0096 1.0616
2020-12-24 1.0090 1.0610
2020-12-23 1.0093 1.0613
2020-12-22 1.0092 1.0612
2020-12-21 1.0183 1.0603
2020-12-18 1.0173 1.0593
2020-12-17 1.0172 1.0592
2020-12-16 1.0170 1.0590
2020-12-15 1.0163 1.0583
2020-12-14 1.0155 1.0575
2020-12-11 1.0152 1.0572
2020-12-10 1.0155 1.0575
2020-12-09 1.0150 1.0570
2020-12-08 1.0147 1.0567
2020-12-07 1.0141 1.0561
2020-12-04 1.0137 1.0557
2020-12-03 1.0134 1.0554
2020-12-02 1.0134 1.0554
2020-12-01 1.0137 1.0557
2020-11-30 1.0136 1.0556
2020-11-27 1.0122 1.0542
2020-11-26 1.0120 1.0540
2020-11-25 1.0118 1.0538
2020-11-24 1.0114 1.0534
2020-11-23 1.0115 1.0535
2020-11-20 1.0109 1.0529
2020-11-19 1.0111 1.0531
2020-11-18 1.0117 1.0537
2020-11-17 1.0121 1.0541
2020-11-16 1.0123 1.0543
2020-11-13 1.0123 1.0543
2020-11-12 1.0125 1.0545
2020-11-11 1.0128 1.0548
2020-11-10 1.0129 1.0549
2020-11-09 1.0129 1.0549
2020-11-06 1.0132 1.0552
2020-11-05 1.0135 1.0555
2020-11-04 1.0135 1.0555
2020-11-03 1.0131 1.0551
2020-11-02 1.0126 1.0546
2020-10-30 1.0123 1.0543
2020-10-29 1.0122 1.0542
2020-10-28 1.0121 1.0541
2020-10-27 1.0121 1.0541
2020-10-26 1.0120 1.0540
2020-10-23 1.0119 1.0539
2020-10-22 1.0120 1.0540
2020-10-21 1.0114 1.0534
2020-10-20 1.0111 1.0531
2020-10-19 1.0109 1.0529
2020-10-16 1.0103 1.0523
2020-10-15 1.0101 1.0521
2020-10-14 1.0100 1.0520
2020-10-13 1.0100 1.0520
2020-10-12 1.0098 1.0518
2020-10-09 1.0096 1.0516
2020-09-30 1.0095 1.0515
2020-09-29 1.0092 1.0512
2020-09-28 1.0093 1.0513
2020-09-25 1.0092 1.0512
2020-09-24 1.0096 1.0516
2020-09-23 1.0096 1.0516
2020-09-22 1.0097 1.0517
2020-09-21 1.0096 1.0516
2020-09-18 1.0093 1.0513
2020-09-17 1.0090 1.0510
2020-09-16 1.0091 1.0511
2020-09-15 1.0086 1.0506
2020-09-14 1.0077 1.0497
2020-09-11 1.0077 1.0497
2020-09-10 1.0080 1.0500
2020-09-09 1.0073 1.0493
2020-09-08 1.0069 1.0489
2020-09-07 1.0067 1.0487
2020-09-04 1.0071 1.0491
2020-09-03 1.0072 1.0492
2020-09-02 1.0074 1.0494
2020-09-01 1.0077 1.0497
2020-08-31 1.0077 1.0497
2020-08-28 1.0073 1.0493
2020-08-27 1.0075 1.0495
2020-08-26 1.0079 1.0499
2020-08-25 1.0080 1.0500
2020-08-24 1.0088 1.0508
2020-08-21 1.0092 1.0512
2020-08-20 1.0091 1.0511
2020-08-19 1.0098 1.0518
2020-08-18 1.0102 1.0522
2020-08-17 1.0103 1.0523
2020-08-14 1.0100 1.0520
2020-08-13 1.0098 1.0518
2020-08-12 1.0098 1.0518
2020-08-11 1.0098 1.0518
2020-08-10 1.0098 1.0518
2020-08-07 1.0095 1.0515
2020-08-06 1.0095 1.0515
2020-08-05 1.0096 1.0516
2020-08-04 1.0093 1.0513
2020-08-03 1.0091 1.0511
2020-07-31 1.0088 1.0508
2020-07-30 1.0093 1.0513
2020-07-29 1.0095 1.0515
2020-07-28 1.0100 1.0520
2020-07-27 1.0106 1.0526
2020-07-24 1.0105 1.0525
2020-07-23 1.0101 1.0521
2020-07-22 1.0101 1.0521
2020-07-21 1.0099 1.0519
2020-07-20 1.0079 1.0499
2020-07-17 1.0073 1.0493
2020-07-16 1.0070 1.0490
2020-07-15 1.0062 1.0482
2020-07-14 1.0050 1.0470
2020-07-13 1.0044 1.0464
2020-07-10 1.0062 1.0482
2020-07-09 1.0065 1.0485
2020-07-08 1.0088 1.0508
2020-07-07 1.0102 1.0522
2020-07-06 1.0115 1.0535
2020-07-03 1.0141 1.0561
2020-07-02 1.0146 1.0566
2020-07-01 1.0141 1.0561
2020-06-30 1.0139 1.0559
2020-06-29 1.0133 1.0553
2020-06-24 1.0120 1.0540
2020-06-23 1.0106 1.0526
2020-06-22 1.0113 1.0533
2020-06-19 1.0122 1.0542
2020-06-18 1.0125 1.0545
2020-06-17 1.0123 1.0543
2020-06-16 1.0135 1.0555
2020-06-15 1.0145 1.0565
2020-06-12 1.0141 1.0561
2020-06-11 1.0136 1.0556
2020-06-10 1.0130 1.0550
2020-06-09 1.0132 1.0552
2020-06-08 1.0124 1.0544
2020-06-05 1.0219 1.0539
2020-06-04 1.0234 1.0554
2020-06-03 1.0250 1.0570
2020-06-02 1.0273 1.0593
2020-06-01 1.0309 1.0629
2020-05-29 1.0311 1.0631
2020-05-28 1.0309 1.0629
2020-05-27 1.0313 1.0633
2020-05-26 1.0333 1.0653
2020-05-25 1.0359 1.0679
2020-05-22 1.0372 1.0692
2020-05-21 1.0362 1.0682
2020-05-20 1.0364 1.0684
2020-05-19 1.0367 1.0687
2020-05-18 1.0374 1.0694
2020-05-15 1.0381 1.0701
2020-05-14 1.0374 1.0694
2020-05-13 1.0373 1.0693
2020-05-12 1.0372 1.0692
2020-05-11 1.0371 1.0691
2020-05-08 1.0395 1.0715
2020-05-07 1.0397 1.0717
2020-05-06 1.0412 1.0732
2020-04-30 1.0417 1.0737
2020-04-29 1.0419 1.0739
2020-04-28 1.0416 1.0736
2020-04-27 1.0415 1.0735
2020-04-24 1.0419 1.0739
2020-04-23 1.0418 1.0738
2020-04-22 1.0410 1.0730
2020-04-21 1.0402 1.0722
2020-04-20 1.0398 1.0718
2020-04-17 1.0398 1.0718
2020-04-16 1.0400 1.0720
2020-04-15 1.0394 1.0714
2020-04-14 1.0386 1.0706
2020-04-13 1.0381 1.0701
2020-04-10 1.0384 1.0704
2020-04-09 1.0387 1.0707
2020-04-08 1.0383 1.0703
2020-04-07 1.0355 1.0675
2020-04-03 1.0301 1.0621
2020-04-02 1.0299 1.0619
2020-04-01 1.0297 1.0617
2020-03-31 1.0286 1.0606
2020-03-30 1.0275 1.0595
2020-03-27 1.0271 1.0591
2020-03-26 1.0272 1.0592
2020-03-25 1.0258 1.0578
2020-03-24 1.0253 1.0573
2020-03-23 1.0245 1.0565
2020-03-20 1.0234 1.0554
2020-03-19 1.0229 1.0549
2020-03-18 1.0228 1.0548
2020-03-17 1.0227 1.0547
2020-03-16 1.0230 1.0550
2020-03-13 1.0228 1.0548
2020-03-12 1.0234 1.0554
2020-03-11 1.0237 1.0557
2020-03-10 1.0237 1.0557
2020-03-09 1.0251 1.0571
2020-03-06 1.0227 1.0547
2020-03-05 1.0217 1.0537
2020-03-04 1.0215 1.0535
2020-03-03 1.0205 1.0525
2020-03-02 1.0205 1.0525
2020-02-28 1.0204 1.0524
2020-02-27 1.0195 1.0515
2020-02-26 1.0190 1.0510
2020-02-25 1.0187 1.0507
2020-02-24 1.0186 1.0506
2020-02-21 1.0179 1.0499
2020-02-20 1.0176 1.0496
2020-02-19 1.0181 1.0501
2020-02-18 1.0181 1.0501
2020-02-17 1.0179 1.0499
2020-02-14 1.0180 1.0500
2020-02-13 1.0182 1.0502
2020-02-12 1.0179 1.0499
2020-02-11 1.0178 1.0498
2020-02-10 1.0179 1.0499
2020-02-07 1.0165 1.0485
2020-02-06 1.0158 1.0478
2020-02-05 1.0154 1.0474
2020-02-04 1.0151 1.0471
2020-02-03 1.0151 1.0471
2020-01-23 1.0112 1.0432
2020-01-22 1.0108 1.0428
2020-01-21 1.0106 1.0426
2020-01-20 1.0103 1.0423
2020-01-17 1.0307 1.0417
2020-01-16 1.0305 1.0415
2020-01-15 1.0304 1.0414
2020-01-14 1.0304 1.0414
2020-01-13 1.0306 1.0416
2020-01-10 1.0304 1.0414
2020-01-09 1.0301 1.0411
2020-01-08 1.0299 1.0409
2020-01-07 1.0298 1.0408
2020-01-06 1.0298 1.0408
2020-01-03 1.0294 1.0404
2020-01-02 1.0298 1.0408
2019-12-31 1.0299 1.0409
2019-12-30 1.0296 1.0406
2019-12-27 1.0293 1.0403
2019-12-26 1.0291 1.0401
2019-12-25 1.0288 1.0398
2019-12-24 1.0286 1.0396
2019-12-23 1.0277 1.0387
2019-12-20 1.0268 1.0378
2019-12-19 1.0260 1.0370
2019-12-18 1.0256 1.0366
2019-12-17 1.0254 1.0364
2019-12-16 1.0257 1.0367
2019-12-13 1.0254 1.0364
2019-12-12 1.0255 1.0365
2019-12-11 1.0251 1.0361
2019-12-10 1.0248 1.0358
2019-12-09 1.0245 1.0355
2019-12-06 1.0243 1.0353
2019-12-05 1.0244 1.0354
2019-12-04 1.0243 1.0353
2019-12-03 1.0240 1.0350
2019-12-02 1.0236 1.0346
2019-11-29 1.0239 1.0349
2019-11-28 1.0235 1.0345
2019-11-27 1.0232 1.0342
2019-11-26 1.0230 1.0340
2019-11-25 1.0228 1.0338
2019-11-22 1.0234 1.0344
2019-11-21 1.0234 1.0344
2019-11-20 1.0232 1.0342
2019-11-19 1.0227 1.0337
2019-11-18 1.0214 1.0324
2019-11-15 1.0198 1.0308
2019-11-14 1.0193 1.0303
2019-11-13 1.0192 1.0302
2019-11-12 1.0187 1.0297
2019-11-11 1.0187 1.0297
2019-11-08 1.0177 1.0287
2019-11-07 1.0177 1.0287
2019-11-06 1.0180 1.0290
2019-11-05 1.0175 1.0285
2019-11-04 1.0162 1.0272
2019-11-01 1.0166 1.0276
2019-10-31 1.0159 1.0269
2019-10-30 1.0156 1.0266
2019-10-29 1.0175 1.0285
2019-10-28 1.0182 1.0292
2019-10-25 1.0190 1.0300
2019-10-24 1.0191 1.0301
2019-10-23 1.0190 1.0300
2019-10-22 1.0187 1.0297
2019-10-21 1.0189 1.0299
2019-10-18 1.0193 1.0303
2019-10-17 1.0196 1.0306
2019-10-16 1.0194 1.0304
2019-10-15 1.0193 1.0303
2019-10-14 1.0193 1.0303
2019-10-11 1.0194 1.0304
2019-10-10 1.0197 1.0307
2019-10-09 1.0199 1.0309
2019-10-08 1.0195 1.0305
2019-09-30 1.0186 1.0296
2019-09-27 1.0184 1.0294
2019-09-26 1.0184 1.0294
2019-09-25 1.0187 1.0297
2019-09-24 1.0185 1.0295
2019-09-23 1.0187 1.0297
2019-09-20 1.0184 1.0294
2019-09-19 1.0183 1.0293
2019-09-18 1.0183 1.0293
2019-09-17 1.0190 1.0300
2019-09-16 1.0188 1.0298
2019-09-12 1.0185 1.0295
2019-09-11 1.0190 1.0300
2019-09-10 1.0188 1.0298
2019-09-09 1.0191 1.0301
2019-09-06 1.0189 1.0299
2019-09-05 1.0187 1.0297
2019-09-04 1.0174 1.0284
2019-09-03 1.0169 1.0279
2019-09-02 1.0167 1.0277
2019-08-30 1.0169 1.0279
2019-08-29 1.0178 1.0288
2019-08-28 1.0182 1.0292
2019-08-27 1.0181 1.0291
2019-08-26 1.0184 1.0294
2019-08-23 1.0178 1.0288
2019-08-22 1.0177 1.0287
2019-08-21 1.0178 1.0288
2019-08-20 1.0183 1.0293
2019-08-19 1.0183 1.0293
2019-08-16 1.0182 1.0292
2019-08-15 1.0183 1.0293
2019-08-14 1.0182 1.0292
2019-08-13 1.0183 1.0293
2019-08-12 1.0177 1.0287
2019-08-09 1.0177 1.0287
2019-08-08 1.0172 1.0282
2019-08-07 1.0171 1.0281
2019-08-06 1.0170 1.0280
2019-08-05 1.0167 1.0277
2019-08-02 1.0161 1.0271
2019-08-01 1.0156 1.0266
2019-07-31 1.0154 1.0264
2019-07-30 1.0150 1.0260
2019-07-29 1.0149 1.0259
2019-07-26 1.0148 1.0258
2019-07-25 1.0147 1.0257
2019-07-24 1.0146 1.0256
2019-07-23 1.0146 1.0256
2019-07-22 1.0143 1.0253
2019-07-19 1.0137 1.0247
2019-07-18 1.0135 1.0245
2019-07-17 1.0133 1.0243
2019-07-16 1.0132 1.0242
2019-07-15 1.0130 1.0240
2019-07-12 1.0129 1.0239
2019-07-11 1.0128 1.0238
2019-07-10 1.0125 1.0235
2019-07-09 1.0124 1.0234
2019-07-08 1.0124 1.0234
2019-07-05 1.0126 1.0236
2019-07-04 1.0129 1.0239
2019-07-03 1.0127 1.0237
2019-07-02 1.0121 1.0231
2019-07-01 1.0113 1.0223
2019-06-28 1.0109 1.0219
2019-06-27 1.0104 1.0214
2019-06-26 1.0102 1.0212
2019-06-25 1.0099 1.0209
2019-06-24 1.0096 1.0206
2019-06-21 1.0096 1.0206
2019-06-20 1.0094 1.0204
2019-06-19 1.0089 1.0199
2019-06-18 1.0087 1.0197
2019-06-17 1.0084 1.0194
2019-06-14 1.0077 1.0187
2019-06-13 1.0073 1.0183
2019-06-12 1.0072 1.0182
2019-06-11 1.0072 1.0182
2019-06-10 1.0073 1.0183
2019-06-06 1.0072 1.0182
2019-06-05 1.0071 1.0181
2019-06-04 1.0070 1.0180
2019-06-03 1.0069 1.0179
2019-05-31 1.0066 1.0176
2019-05-30 1.0064 1.0174
2019-05-29 1.0063 1.0173
2019-05-28 1.0060 1.0170
2019-05-27 1.0060 1.0170
2019-05-24 1.0065 1.0175
2019-05-23 1.0063 1.0173
2019-05-22 1.0061 1.0171
2019-05-21 1.0064 1.0174
2019-05-20 1.0068 1.0178
2019-05-17 1.0067 1.0177
2019-05-16 1.0067 1.0177
2019-05-15 1.0065 1.0175
2019-05-14 1.0064 1.0174
2019-05-13 1.0064 1.0174
2019-05-10 1.0057 1.0167
2019-05-09 1.0058 1.0168
2019-05-08 1.0051 1.0161
2019-05-07 1.0046 1.0156
2019-05-06 1.0046 1.0156
2019-04-30 1.0033 1.0143
2019-04-29 1.0029 1.0139
2019-04-26 1.0030 1.0140
2019-04-25 1.0031 1.0141
2019-04-24 1.0032 1.0142
2019-04-23 1.0038 1.0148
2019-04-22 1.0042 1.0152
2019-04-19 1.0043 1.0153
2019-04-18 1.0040 1.0150
2019-04-17 1.0035 1.0145
2019-04-16 1.0034 1.0144
2019-04-15 1.0040 1.0150
2019-04-12 1.0156 1.0156
2019-04-11 1.0158 1.0158
2019-04-10 1.0156 1.0156
2019-04-09 1.0157 1.0157
2019-04-08 1.0165 1.0165
2019-04-04 1.0162 1.0162
2019-04-03 1.0165 1.0165
2019-04-02 1.0168 1.0168
2019-04-01 1.0170 1.0170
2019-03-29 1.0174 1.0174
2019-03-28 1.0173 1.0173
2019-03-27 1.0168 1.0168
2019-03-26 1.0166 1.0166
2019-03-25 1.0163 1.0163
2019-03-22 1.0159 1.0159
2019-03-21 1.0155 1.0155
2019-03-20 1.0153 1.0153
2019-03-19 1.0153 1.0153
2019-03-18 1.0152 1.0152
2019-03-15 1.0152 1.0152
2019-03-14 1.0153 1.0153
2019-03-13 1.0157 1.0157
2019-03-12 1.0157 1.0157
2019-03-11 1.0159 1.0159
2019-03-08 1.0160 1.0160
2019-03-07 1.0157 1.0157
2019-03-06 1.0152 1.0152
2019-03-05 1.0154 1.0154
2019-03-04 1.0155 1.0155
2019-03-01 1.0157 1.0157
2019-02-28 1.0161 1.0161
2019-02-27 1.0160 1.0160
2019-02-26 1.0153 1.0153
2019-02-25 1.0160 1.0160
2019-02-22 1.0165 1.0165
2019-02-21 1.0165 1.0165
2019-02-20 1.0164 1.0164
2019-02-19 1.0162 1.0162
2019-02-18 1.0163 1.0163
2019-02-15 1.0163 1.0163
2019-02-14 1.0162 1.0162
2019-02-13 1.0162 1.0162
2019-02-12 1.0161 1.0161
2019-02-11 1.0157 1.0157
2019-02-01 1.0150 1.0150
2019-01-31 1.0147 1.0147
2019-01-30 1.0140 1.0140
2019-01-29 1.0133 1.0133
2019-01-28 1.0127 1.0127
2019-01-25 1.0123 1.0123
2019-01-24 1.0123 1.0123
2019-01-23 1.0124 1.0124
2019-01-22 1.0122 1.0122
2019-01-21 1.0123 1.0123
2019-01-18 1.0125 1.0125
2019-01-17 1.0125 1.0125
2019-01-16 1.0120 1.0120
2019-01-15 1.0112 1.0112
2019-01-14 1.0111 1.0111
2019-01-11 1.0112 1.0112
2019-01-10 1.0115 1.0115
2019-01-09 1.0117 1.0117
2019-01-08 1.0117 1.0117
2019-01-07 1.0105 1.0105
2019-01-04 1.0098 1.0098
2019-01-03 1.0096 1.0096
2019-01-02 1.0088 1.0088
2018-12-31 1.0071 1.0071
2018-12-28 1.0069 1.0069
2018-12-27 1.0051 1.0051
2018-12-26 1.0047 1.0047
2018-12-25 1.0043 1.0043
2018-12-24 1.0040 1.0040
2018-12-21 1.0040 1.0040
2018-12-20 1.0038 1.0038
2018-12-19 1.0025 1.0025
2018-12-18 1.0023 1.0023
2018-12-17 1.0025 1.0025
2018-12-14 1.0028 1.0028
2018-12-13 1.0029 1.0029
2018-12-12 1.0036 1.0036
2018-12-11 1.0037 1.0037
2018-12-10 1.0036 1.0036
2018-12-07 1.0035 1.0035
2018-12-06 1.0035 1.0035
2018-12-05 1.0032 1.0032
2018-12-04 1.0026 1.0026
2018-12-03 1.0019 1.0019
2018-11-30 1.0014 1.0014
2018-11-29 1.0011 1.0011
2018-11-28 1.0007 1.0007
2018-11-27 1.0006 1.0006
2018-11-26 1.0005 1.0005
2018-11-23 1.0005 1.0005
2018-11-22 1.0006 1.0006
2018-11-21 1.0005 1.0005
2018-11-20 1.0005 1.0005
2018-11-19 1.0004 1.0004
2018-11-16 1.0003 1.0003
2018-11-15 1.0002 1.0002
2018-11-09 1.0001 1.0001
2018-11-08 1.0000 1.0000

单位：元