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 1.1371 1.1741
2022-08-18 1.1363 1.1733
2022-08-17 1.1343 1.1713
2022-08-16 1.1335 1.1705
2022-08-15 1.1306 1.1676
2022-08-12 1.1236 1.1606
2022-08-11 1.1235 1.1605
2022-08-10 1.1236 1.1606
2022-08-09 1.1239 1.1609
2022-08-08 1.1250 1.1620
2022-08-05 1.1258 1.1628
2022-08-04 1.1264 1.1634
2022-08-03 1.1255 1.1625
2022-08-02 1.1244 1.1614
2022-08-01 1.1235 1.1605
2022-07-29 1.1200 1.1570
2022-07-28 1.1161 1.1531
2022-07-27 1.1171 1.1541
2022-07-26 1.1163 1.1533
2022-07-25 1.1147 1.1517
2022-07-22 1.1138 1.1508
2022-07-21 1.1147 1.1517
2022-07-20 1.1132 1.1502
2022-07-19 1.1121 1.1491
2022-07-18 1.1117 1.1487
2022-07-15 1.1106 1.1476
2022-07-14 1.1099 1.1469
2022-07-13 1.1085 1.1455
2022-07-12 1.1074 1.1444
2022-07-11 1.1058 1.1428
2022-07-08 1.1044 1.1414
2022-07-07 1.1045 1.1415
2022-07-06 1.1042 1.1412
2022-07-05 1.1036 1.1406
2022-07-04 1.1027 1.1397
2022-07-01 1.1044 1.1414
2022-06-30 1.1044 1.1414
2022-06-29 1.1033 1.1403
2022-06-28 1.1026 1.1396
2022-06-27 1.1040 1.1410
2022-06-24 1.1062 1.1432
2022-06-23 1.1068 1.1438
2022-06-22 1.1063 1.1433
2022-06-21 1.1066 1.1436
2022-06-20 1.1074 1.1444
2022-06-17 1.1087 1.1457
2022-06-16 1.1078 1.1448
2022-06-15 1.1070 1.1440
2022-06-14 1.1073 1.1443
2022-06-13 1.1075 1.1445
2022-06-10 1.1078 1.1448
2022-06-09 1.1072 1.1442
2022-06-08 1.1056 1.1426
2022-06-07 1.1056 1.1426
2022-06-06 1.1055 1.1425
2022-06-02 1.1066 1.1436
2022-06-01 1.1074 1.1444
2022-05-31 1.1083 1.1453
2022-05-30 1.1110 1.1480
2022-05-27 1.1120 1.1490
2022-05-26 1.1117 1.1487
2022-05-25 1.1091 1.1461
2022-05-24 1.1089 1.1459
2022-05-23 1.1088 1.1458
2022-05-20 1.1074 1.1444
2022-05-19 1.1079 1.1449
2022-05-18 1.1075 1.1445
2022-05-17 1.1060 1.1430
2022-05-16 1.1045 1.1415
2022-05-13 1.1044 1.1414
2022-05-12 1.1038 1.1408
2022-05-11 1.1029 1.1399
2022-05-10 1.1039 1.1409
2022-05-09 1.1023 1.1393
2022-05-06 1.1010 1.1380
2022-05-05 1.1010 1.1380
2022-04-29 1.0999 1.1369
2022-04-28 1.0991 1.1361
2022-04-27 1.0995 1.1365
2022-04-26 1.1001 1.1371
2022-04-25 1.1001 1.1371
2022-04-22 1.0987 1.1357
2022-04-21 1.0990 1.1360
2022-04-20 1.0987 1.1357
2022-04-19 1.0992 1.1362
2022-04-18 1.0994 1.1364
2022-04-15 1.1020 1.1390
2022-04-14 1.1011 1.1381
2022-04-13 1.1002 1.1372
2022-04-12 1.0993 1.1363
2022-04-11 1.0994 1.1364
2022-04-08 1.1000 1.1370
2022-04-07 1.1003 1.1373
2022-04-06 1.0989 1.1359
2022-04-01 1.0968 1.1338
2022-03-31 1.0953 1.1323
2022-03-30 1.0955 1.1325
2022-03-29 1.0945 1.1315
2022-03-28 1.0947 1.1317
2022-03-25 1.0944 1.1314
2022-03-24 1.0940 1.1310
2022-03-23 1.0934 1.1304
2022-03-22 1.0934 1.1304
2022-03-21 1.0945 1.1315
2022-03-18 1.0952 1.1322
2022-03-17 1.0946 1.1316
2022-03-16 1.0945 1.1315
2022-03-15 1.0936 1.1306
2022-03-14 1.0967 1.1337
2022-03-11 1.0945 1.1315
2022-03-10 1.0922 1.1292
2022-03-09 1.0929 1.1299
2022-03-08 1.0940 1.1310
2022-03-07 1.0940 1.1310
2022-03-04 1.0935 1.1305
2022-03-03 1.0933 1.1303
2022-03-02 1.0951 1.1321
2022-03-01 1.0962 1.1332
2022-02-28 1.0976 1.1346
2022-02-25 1.0970 1.1340
2022-02-24 1.0965 1.1335
2022-02-23 1.0963 1.1333
2022-02-22 1.0955 1.1325
2022-02-21 1.0971 1.1341
2022-02-18 1.0999 1.1369
2022-02-17 1.1009 1.1379
2022-02-16 1.0997 1.1367
2022-02-15 1.0991 1.1361
2022-02-14 1.0989 1.1359
2022-02-11 1.0997 1.1367
2022-02-10 1.1034 1.1404
2022-02-09 1.1032 1.1402
2022-02-08 1.1037 1.1407
2022-02-07 1.1033 1.1403
2022-01-28 1.1027 1.1397
2022-01-27 1.1010 1.1380
2022-01-26 1.1017 1.1387
2022-01-25 1.1027 1.1397
2022-01-24 1.1037 1.1407
2022-01-21 1.1012 1.1382
2022-01-20 1.0993 1.1363
2022-01-19 1.0983 1.1353
2022-01-18 1.0971 1.1341
2022-01-17 1.0941 1.1311
2022-01-14 1.0934 1.1304
2022-01-13 1.0935 1.1305
2022-01-12 1.0932 1.1302
2022-01-11 1.0927 1.1297
2022-01-10 1.0921 1.1291
2022-01-07 1.0907 1.1277
2022-01-06 1.0904 1.1274
2022-01-05 1.0913 1.1283
2022-01-04 1.0915 1.1285
2021-12-31 1.0915 1.1285
2021-12-30 1.0915 1.1285
2021-12-29 1.0904 1.1274
2021-12-28 1.0892 1.1262
2021-12-27 1.0883 1.1253
2021-12-24 1.0872 1.1242
2021-12-23 1.0872 1.1242
2021-12-22 1.0863 1.1233
2021-12-21 1.0856 1.1226
2021-12-20 1.0853 1.1223
2021-12-17 1.0857 1.1227
2021-12-16 1.0850 1.1220
2021-12-15 1.0847 1.1217
2021-12-14 1.0843 1.1213
2021-12-13 1.0835 1.1205
2021-12-10 1.0834 1.1204
2021-12-09 1.0822 1.1192
2021-12-08 1.0818 1.1188
2021-12-07 1.0824 1.1194
2021-12-06 1.0834 1.1204
2021-12-03 1.0799 1.1169
2021-12-02 1.0803 1.1173
2021-12-01 1.0813 1.1183
2021-11-30 1.0819 1.1189
2021-11-29 1.0813 1.1183
2021-11-26 1.0809 1.1179
2021-11-25 1.0791 1.1161
2021-11-24 1.0790 1.1160
2021-11-23 1.0772 1.1142
2021-11-22 1.0771 1.1141
2021-11-19 1.0757 1.1127
2021-11-18 1.0763 1.1133
2021-11-17 1.0754 1.1124
2021-11-16 1.0755 1.1125
2021-11-15 1.0751 1.1121
2021-11-12 1.0738 1.1108
2021-11-11 1.0738 1.1108
2021-11-10 1.0747 1.1117
2021-11-09 1.0753 1.1123
2021-11-08 1.0750 1.1120
2021-11-05 1.0752 1.1122
2021-11-04 1.0726 1.1096
2021-11-03 1.0713 1.1083
2021-11-02 1.0711 1.1081
2021-11-01 1.0692 1.1062
2021-10-29 1.0668 1.1038
2021-10-28 1.0663 1.1033
2021-10-27 1.0651 1.1021
2021-10-26 1.0648 1.1018
2021-10-25 1.0643 1.1013
2021-10-22 1.0638 1.1008
2021-10-21 1.0644 1.1014
2021-10-20 1.0627 1.0997
2021-10-19 1.0620 1.0990
2021-10-18 1.0612 1.0982
2021-10-15 1.0652 1.1022
2021-10-14 1.0658 1.1028
2021-10-13 1.0656 1.1026
2021-10-12 1.0656 1.1026
2021-10-11 1.0661 1.1031
2021-10-08 1.0684 1.1054
2021-09-30 1.0688 1.1058
2021-09-29 1.0688 1.1058
2021-09-28 1.0679 1.1049
2021-09-27 1.0682 1.1052
2021-09-24 1.0686 1.1056
2021-09-23 1.0691 1.1061
2021-09-22 1.0690 1.1060
2021-09-17 1.0679 1.1049
2021-09-16 1.0672 1.1042
2021-09-15 1.0670 1.1040
2021-09-14 1.0675 1.1045
2021-09-13 1.0675 1.1045
2021-09-10 1.0683 1.1053
2021-09-09 1.0684 1.1054
2021-09-08 1.0690 1.1060
2021-09-07 1.0694 1.1064
2021-09-06 1.0705 1.1075
2021-09-03 1.0708 1.1078
2021-09-02 1.0711 1.1081
2021-09-01 1.0714 1.1084
2021-08-31 1.0704 1.1074
2021-08-30 1.0701 1.1071
2021-08-27 1.0688 1.1058
2021-08-26 1.0680 1.1050
2021-08-25 1.0702 1.1072
2021-08-24 1.0701 1.1071
2021-08-23 1.0691 1.1061
2021-08-20 1.0694 1.1064
2021-08-19 1.0698 1.1068
2021-08-18 1.0690 1.1060
2021-08-17 1.0669 1.1039
2021-08-16 1.0658 1.1028
2021-08-13 1.0662 1.1032
2021-08-12 1.0668 1.1038
2021-08-11 1.0651 1.1021
2021-08-10 1.0656 1.1026
2021-08-09 1.0659 1.1029
2021-08-06 1.0680 1.1050
2021-08-05 1.0681 1.1051
2021-08-04 1.0664 1.1034
2021-08-03 1.0672 1.1042
2021-08-02 1.0679 1.1049
2021-07-30 1.0667 1.1037
2021-07-29 1.0641 1.1011
2021-07-28 1.0627 1.0997
2021-07-27 1.0652 1.1022
2021-07-26 1.0672 1.1042
2021-07-23 1.0652 1.1022
2021-07-22 1.0636 1.1006
2021-07-21 1.0636 1.1006
2021-07-20 1.0626 1.0996
2021-07-19 1.0611 1.0981
2021-07-16 1.0606 1.0976
2021-07-15 1.0598 1.0968
2021-07-14 1.0607 1.0977
2021-07-13 1.0603 1.0973
2021-07-12 1.0587 1.0957
2021-07-09 1.0541 1.0911
2021-07-08 1.0549 1.0919
2021-07-07 1.0515 1.0885
2021-07-06 1.0499 1.0869
2021-07-05 1.0502 1.0872
2021-07-02 1.0493 1.0863
2021-07-01 1.0486 1.0856
2021-06-30 1.0500 1.0870
2021-06-29 1.0495 1.0865
2021-06-28 1.0485 1.0855
2021-06-25 1.0490 1.0860
2021-06-24 1.0496 1.0866
2021-06-23 1.0490 1.0860
2021-06-22 1.0485 1.0855
2021-06-21 1.0484 1.0854
2021-06-18 1.0465 1.0835
2021-06-17 1.0453 1.0823
2021-06-16 1.0465 1.0835
2021-06-15 1.0475 1.0845
2021-06-11 1.0473 1.0843
2021-06-10 1.0486 1.0856
2021-06-09 1.0481 1.0851
2021-06-08 1.0479 1.0849
2021-06-07 1.0482 1.0852
2021-06-04 1.0498 1.0868
2021-06-03 1.0508 1.0878
2021-06-02 1.0501 1.0871
2021-06-01 1.0510 1.0880
2021-05-31 1.0507 1.0877
2021-05-28 1.0499 1.0869
2021-05-27 1.0502 1.0872
2021-05-26 1.0507 1.0877
2021-05-25 1.0497 1.0867
2021-05-24 1.0495 1.0865
2021-05-21 1.0494 1.0864
2021-05-20 1.0485 1.0855
2021-05-19 1.0467 1.0837
2021-05-18 1.0452 1.0822
2021-05-17 1.0446 1.0816
2021-05-14 1.0450 1.0820
2021-05-13 1.0448 1.0818
2021-05-12 1.0450 1.0820
2021-05-11 1.0448 1.0818
2021-05-10 1.0439 1.0809
2021-05-07 1.0431 1.0801
2021-05-06 1.0432 1.0802
2021-04-30 1.0418 1.0788
2021-04-29 1.0406 1.0776
2021-04-28 1.0402 1.0772
2021-04-27 1.0394 1.0764
2021-04-26 1.0396 1.0766
2021-04-23 1.0411 1.0781
2021-04-22 1.0419 1.0789
2021-04-21 1.0422 1.0792
2021-04-20 1.0415 1.0785
2021-04-19 1.0400 1.0770
2021-04-16 1.0389 1.0759
2021-04-15 1.0384 1.0754
2021-04-14 1.0385 1.0755
2021-04-13 1.0384 1.0754
2021-04-12 1.0367 1.0737
2021-04-09 1.0358 1.0728
2021-04-08 1.0349 1.0719
2021-04-07 1.0349 1.0719
2021-04-06 1.0354 1.0724
2021-04-02 1.0353 1.0723
2021-04-01 1.0353 1.0723
2021-03-31 1.0352 1.0722
2021-03-30 1.0344 1.0714
2021-03-29 1.0343 1.0713
2021-03-26 1.0344 1.0714
2021-03-25 1.0349 1.0719
2021-03-24 1.0346 1.0716
2021-03-23 1.0341 1.0711
2021-03-22 1.0339 1.0709
2021-03-19 1.0334 1.0704
2021-03-18 1.0329 1.0699
2021-03-17 1.0332 1.0702
2021-03-16 1.0336 1.0706
2021-03-15 1.0334 1.0704
2021-03-12 1.0345 1.0715
2021-03-11 1.0341 1.0711
2021-03-10 1.0345 1.0715
2021-03-09 1.0343 1.0713
2021-03-08 1.0341 1.0711
2021-03-05 1.0342 1.0712
2021-03-04 1.0336 1.0706
2021-03-03 1.0337 1.0707
2021-03-02 1.0338 1.0708
2021-03-01 1.0336 1.0706
2021-02-26 1.0326 1.0696
2021-02-25 1.0327 1.0697
2021-02-24 1.0326 1.0696
2021-02-23 1.0320 1.0690
2021-02-22 1.0314 1.0684
2021-02-19 1.0314 1.0684
2021-02-18 1.0304 1.0674
2021-02-10 1.0308 1.0678
2021-02-09 1.0313 1.0683
2021-02-08 1.0308 1.0678
2021-02-05 1.0313 1.0683
2021-02-04 1.0319 1.0689
2021-02-03 1.0332 1.0702
2021-02-02 1.0346 1.0716
2021-02-01 1.0345 1.0715
2021-01-29 1.0339 1.0709
2021-01-28 1.0338 1.0708
2021-01-27 1.0356 1.0726
2021-01-26 1.0361 1.0731
2021-01-25 1.0382 1.0752
2021-01-22 1.0385 1.0755
2021-01-21 1.0381 1.0751
2021-01-20 1.0371 1.0741
2021-01-19 1.0369 1.0739
2021-01-18 1.0371 1.0741
2021-01-15 1.0382 1.0752
2021-01-14 1.0392 1.0762
2021-01-13 1.0387 1.0757
2021-01-12 1.0377 1.0747
2021-01-11 1.0372 1.0742
2021-01-08 1.0373 1.0743
2021-01-07 1.0382 1.0752
2021-01-06 1.0379 1.0749
2021-01-05 1.0376 1.0746
2021-01-04 1.0361 1.0731
2020-12-31 1.0373 1.0743
2020-12-30 1.0377 1.0747
2020-12-29 1.0359 1.0729
2020-12-28 1.0354 1.0724
2020-12-25 1.0347 1.0717
2020-12-24 1.0337 1.0707
2020-12-23 1.0349 1.0719
2020-12-22 1.0348 1.0718
2020-12-21 1.0327 1.0697
2020-12-18 1.0313 1.0683
2020-12-17 1.0308 1.0678
2020-12-16 1.0315 1.0685
2020-12-15 1.0311 1.0681
2020-12-14 1.0310 1.0680
2020-12-11 1.0306 1.0676
2020-12-10 1.0309 1.0679
2020-12-09 1.0307 1.0677
2020-12-08 1.0310 1.0680
2020-12-07 1.0308 1.0678
2020-12-04 1.0302 1.0672
2020-12-03 1.0297 1.0667
2020-12-02 1.0299 1.0669
2020-12-01 1.0297 1.0667
2020-11-30 1.0295 1.0665
2020-11-27 1.0279 1.0649
2020-11-26 1.0274 1.0644
2020-11-25 1.0270 1.0640
2020-11-24 1.0267 1.0637
2020-11-23 1.0265 1.0635
2020-11-20 1.0261 1.0631
2020-11-19 1.0273 1.0643
2020-11-18 1.0296 1.0666
2020-11-17 1.0316 1.0686
2020-11-16 1.0324 1.0694
2020-11-13 1.0328 1.0698
2020-11-12 1.0345 1.0715
2020-11-11 1.0354 1.0724
2020-11-10 1.0355 1.0725
2020-11-09 1.0722 1.0722
2020-11-06 1.0726 1.0726
2020-11-05 1.0730 1.0730
2020-11-04 1.0727 1.0727
2020-11-03 1.0721 1.0721
2020-11-02 1.0714 1.0714
2020-10-30 1.0704 1.0704
2020-10-29 1.0700 1.0700
2020-10-28 1.0696 1.0696
2020-10-27 1.0696 1.0696
2020-10-26 1.0683 1.0683
2020-10-23 1.0679 1.0679
2020-10-22 1.0682 1.0682
2020-10-21 1.0671 1.0671
2020-10-20 1.0662 1.0662
2020-10-19 1.0656 1.0656
2020-10-16 1.0644 1.0644
2020-10-15 1.0641 1.0641
2020-10-14 1.0640 1.0640
2020-10-13 1.0642 1.0642
2020-10-12 1.0640 1.0640
2020-10-09 1.0637 1.0637
2020-09-30 1.0641 1.0641
2020-09-29 1.0641 1.0641
2020-09-28 1.0644 1.0644
2020-09-25 1.0636 1.0636
2020-09-24 1.0642 1.0642
2020-09-23 1.0641 1.0641
2020-09-22 1.0643 1.0643
2020-09-21 1.0638 1.0638
2020-09-18 1.0622 1.0622
2020-09-17 1.0621 1.0621
2020-09-16 1.0624 1.0624
2020-09-15 1.0624 1.0624
2020-09-14 1.0609 1.0609
2020-09-11 1.0611 1.0611
2020-09-10 1.0618 1.0618
2020-09-09 1.0614 1.0614
2020-09-08 1.0602 1.0602
2020-09-07 1.0598 1.0598
2020-09-04 1.0606 1.0606
2020-09-03 1.0612 1.0612
2020-09-02 1.0618 1.0618
2020-09-01 1.0634 1.0634
2020-08-31 1.0636 1.0636
2020-08-28 1.0625 1.0625
2020-08-27 1.0634 1.0634
2020-08-26 1.0647 1.0647
2020-08-25 1.0661 1.0661
2020-08-24 1.0684 1.0684
2020-08-21 1.0686 1.0686
2020-08-20 1.0681 1.0681
2020-08-19 1.0697 1.0697
2020-08-18 1.0703 1.0703
2020-08-17 1.0705 1.0705
2020-08-14 1.0693 1.0693
2020-08-13 1.0686 1.0686
2020-08-12 1.0680 1.0680
2020-08-11 1.0682 1.0682
2020-08-10 1.0682 1.0682
2020-08-07 1.0671 1.0671
2020-08-06 1.0670 1.0670
2020-08-05 1.0676 1.0676
2020-08-04 1.0680 1.0680
2020-08-03 1.0677 1.0677
2020-07-31 1.0677 1.0677
2020-07-30 1.0695 1.0695
2020-07-29 1.0706 1.0706
2020-07-28 1.0721 1.0721
2020-07-27 1.0729 1.0729
2020-07-24 1.0723 1.0723
2020-07-23 1.0699 1.0699
2020-07-22 1.0690 1.0690
2020-07-21 1.0666 1.0666
2020-07-20 1.0627 1.0627
2020-07-17 1.0613 1.0613
2020-07-16 1.0606 1.0606
2020-07-15 1.0596 1.0596
2020-07-14 1.0591 1.0591
2020-07-13 1.0589 1.0589
2020-07-10 1.0620 1.0620
2020-07-09 1.0627 1.0627
2020-07-08 1.0678 1.0678
2020-07-07 1.0704 1.0704
2020-07-06 1.0739 1.0739
2020-07-03 1.0787 1.0787
2020-07-02 1.0795 1.0795
2020-07-01 1.0787 1.0787
2020-06-30 1.0785 1.0785
2020-06-29 1.0778 1.0778
2020-06-24 1.0760 1.0760
2020-06-23 1.0741 1.0741
2020-06-22 1.0769 1.0769
2020-06-19 1.0787 1.0787
2020-06-18 1.0802 1.0802
2020-06-17 1.0795 1.0795
2020-06-16 1.0809 1.0809
2020-06-15 1.0834 1.0834
2020-06-12 1.0817 1.0817
2020-06-11 1.0793 1.0793
2020-06-10 1.0770 1.0770
2020-06-09 1.0766 1.0766
2020-06-08 1.0756 1.0756
2020-06-05 1.0748 1.0748
2020-06-04 1.0775 1.0775
2020-06-03 1.0792 1.0792
2020-06-02 1.0837 1.0837
2020-06-01 1.0885 1.0885
2020-05-29 1.0889 1.0889
2020-05-28 1.0888 1.0888
2020-05-27 1.0890 1.0890
2020-05-26 1.0906 1.0906
2020-05-25 1.0934 1.0934
2020-05-22 1.0945 1.0945
2020-05-21 1.0916 1.0916
2020-05-20 1.0916 1.0916
2020-05-19 1.0909 1.0909
2020-05-18 1.0917 1.0917
2020-05-15 1.0931 1.0931
2020-05-14 1.0927 1.0927
2020-05-13 1.0936 1.0936
2020-05-12 1.0949 1.0949
2020-05-11 1.0961 1.0961
2020-05-08 1.1007 1.1007
2020-05-07 1.1026 1.1026
2020-05-06 1.1064 1.1064
2020-04-30 1.1079 1.1079
2020-04-29 1.1087 1.1087
2020-04-28 1.1076 1.1076
2020-04-27 1.1078 1.1078
2020-04-24 1.1081 1.1081
2020-04-23 1.1075 1.1075
2020-04-22 1.1047 1.1047
2020-04-21 1.1031 1.1031
2020-04-20 1.1027 1.1027
2020-04-17 1.1041 1.1041
2020-04-16 1.1047 1.1047
2020-04-15 1.1035 1.1035
2020-04-14 1.1030 1.1030
2020-04-13 1.1024 1.1024
2020-04-10 1.1030 1.1030
2020-04-09 1.1043 1.1043
2020-04-08 1.1044 1.1044
2020-04-07 1.1013 1.1013
2020-04-03 1.0938 1.0938
2020-04-02 1.0949 1.0949
2020-04-01 1.0945 1.0945
2020-03-31 1.0930 1.0930
2020-03-30 1.0919 1.0919
2020-03-27 1.0921 1.0921
2020-03-26 1.0917 1.0917
2020-03-25 1.0904 1.0904
2020-03-24 1.0903 1.0903
2020-03-23 1.0902 1.0902
2020-03-20 1.0867 1.0867
2020-03-19 1.0851 1.0851
2020-03-18 1.0873 1.0873
2020-03-17 1.0885 1.0885
2020-03-16 1.0923 1.0923
2020-03-13 1.0920 1.0920
2020-03-12 1.0962 1.0962
2020-03-11 1.0973 1.0973
2020-03-10 1.0974 1.0974
2020-03-09 1.1014 1.1014
2020-03-06 1.0932 1.0932
2020-03-05 1.0907 1.0907
2020-03-04 1.0908 1.0908
2020-03-03 1.0877 1.0877
2020-03-02 1.0874 1.0874
2020-02-28 1.0869 1.0869
2020-02-27 1.0844 1.0844
2020-02-26 1.0827 1.0827
2020-02-25 1.0814 1.0814
2020-02-24 1.0815 1.0815
2020-02-21 1.0790 1.0790
2020-02-20 1.0771 1.0771
2020-02-19 1.0778 1.0778
2020-02-18 1.0775 1.0775
2020-02-17 1.0765 1.0765
2020-02-14 1.0769 1.0769
2020-02-13 1.0775 1.0775
2020-02-12 1.0769 1.0769
2020-02-11 1.0766 1.0766
2020-02-10 1.0787 1.0787
2020-02-07 1.0768 1.0768
2020-02-06 1.0746 1.0746
2020-02-05 1.0741 1.0741
2020-02-04 1.0736 1.0736
2020-02-03 1.0759 1.0759
2020-01-23 1.0593 1.0593
2020-01-22 1.0564 1.0564
2020-01-21 1.0554 1.0554
2020-01-20 1.0525 1.0525
2020-01-17 1.0505 1.0505
2020-01-16 1.0498 1.0498
2020-01-15 1.0494 1.0494
2020-01-14 1.0491 1.0491
2020-01-13 1.0495 1.0495
2020-01-10 1.0487 1.0487
2020-01-09 1.0464 1.0464
2020-01-08 1.0454 1.0454
2020-01-07 1.0446 1.0446
2020-01-06 1.0446 1.0446
2020-01-03 1.0431 1.0431
2020-01-02 1.0427 1.0427
2019-12-31 1.0437 1.0437
2019-12-30 1.0433 1.0433
2019-12-27 1.0435 1.0435
2019-12-26 1.0438 1.0438
2019-12-25 1.0430 1.0430
2019-12-24 1.0419 1.0419
2019-12-23 1.0410 1.0410
2019-12-20 1.0395 1.0395
2019-12-19 1.0373 1.0373
2019-12-18 1.0366 1.0366
2019-12-17 1.0370 1.0370
2019-12-16 1.0383 1.0383
2019-12-13 1.0381 1.0381
2019-12-12 1.0385 1.0385
2019-12-11 1.0380 1.0380
2019-12-10 1.0373 1.0373
2019-12-09 1.0364 1.0364
2019-12-06 1.0366 1.0366
2019-12-05 1.0369 1.0369
2019-12-04 1.0368 1.0368
2019-12-03 1.0359 1.0359
2019-12-02 1.0349 1.0349
2019-11-29 1.0361 1.0361
2019-11-28 1.0356 1.0356
2019-11-27 1.0350 1.0350
2019-11-26 1.0351 1.0351
2019-11-25 1.0342 1.0342
2019-11-22 1.0358 1.0358
2019-11-21 1.0361 1.0361
2019-11-20 1.0347 1.0347
2019-11-19 1.0339 1.0339
2019-11-18 1.0315 1.0315
2019-11-15 1.0279 1.0279
2019-11-14 1.0266 1.0266
2019-11-13 1.0267 1.0267
2019-11-12 1.0255 1.0255
2019-11-11 1.0252 1.0252
2019-11-08 1.0232 1.0232
2019-11-07 1.0232 1.0232
2019-11-06 1.0235 1.0235
2019-11-05 1.0228 1.0228
2019-11-04 1.0199 1.0199
2019-11-01 1.0209 1.0209
2019-10-31 1.0201 1.0201
2019-10-30 1.0193 1.0193
2019-10-29 1.0209 1.0209
2019-10-28 1.0219 1.0219
2019-10-25 1.0244 1.0244
2019-10-24 1.0249 1.0249
2019-10-23 1.0250 1.0250
2019-10-22 1.0246 1.0246
2019-10-21 1.0247 1.0247
2019-10-18 1.0264 1.0264
2019-10-17 1.0273 1.0273
2019-10-16 1.0269 1.0269
2019-10-15 1.0266 1.0266
2019-10-14 1.0271 1.0271
2019-10-11 1.0275 1.0275
2019-10-10 1.0284 1.0284
2019-10-09 1.0292 1.0292
2019-10-08 1.0289 1.0289
2019-09-30 1.0271 1.0271
2019-09-27 1.0265 1.0265
2019-09-26 1.0268 1.0268
2019-09-25 1.0279 1.0279
2019-09-24 1.0279 1.0279
2019-09-23 1.0286 1.0286
2019-09-20 1.0284 1.0284
2019-09-19 1.0282 1.0282
2019-09-18 1.0281 1.0281
2019-09-17 1.0296 1.0296
2019-09-16 1.0299 1.0299
2019-09-12 1.0299 1.0299
2019-09-11 1.0310 1.0310
2019-09-10 1.0307 1.0307
2019-09-09 1.0314 1.0314
2019-09-06 1.0314 1.0314
2019-09-05 1.0311 1.0311
2019-09-04 1.0281 1.0281
2019-09-03 1.0270 1.0270
2019-09-02 1.0267 1.0267
2019-08-30 1.0277 1.0277
2019-08-29 1.0291 1.0291
2019-08-28 1.0292 1.0292
2019-08-27 1.0288 1.0288
2019-08-26 1.0296 1.0296
2019-08-23 1.0287 1.0287
2019-08-22 1.0281 1.0281
2019-08-21 1.0283 1.0283
2019-08-20 1.0296 1.0296
2019-08-19 1.0296 1.0296
2019-08-16 1.0290 1.0290
2019-08-15 1.0295 1.0295
2019-08-14 1.0284 1.0284
2019-08-13 1.0270 1.0270
2019-08-12 1.0246 1.0246
2019-08-09 1.0252 1.0252
2019-08-08 1.0243 1.0243
2019-08-07 1.0238 1.0238
2019-08-06 1.0230 1.0230
2019-08-05 1.0233 1.0233
2019-08-02 1.0219 1.0219
2019-08-01 1.0192 1.0192
2019-07-31 1.0186 1.0186
2019-07-30 1.0169 1.0169
2019-07-29 1.0167 1.0167
2019-07-26 1.0173 1.0173
2019-07-25 1.0175 1.0175
2019-07-24 1.0172 1.0172
2019-07-23 1.0184 1.0184
2019-07-22 1.0178 1.0178
2019-07-19 1.0166 1.0166
2019-07-18 1.0169 1.0169
2019-07-17 1.0158 1.0158
2019-07-16 1.0159 1.0159
2019-07-15 1.0160 1.0160
2019-07-12 1.0171 1.0171
2019-07-11 1.0159 1.0159
2019-07-10 1.0151 1.0151
2019-07-09 1.0154 1.0154
2019-07-08 1.0145 1.0145
2019-07-05 1.0152 1.0152
2019-07-04 1.0168 1.0168
2019-07-03 1.0168 1.0168
2019-07-02 1.0143 1.0143
2019-07-01 1.0114 1.0114
2019-06-28 1.0107 1.0107
2019-06-27 1.0097 1.0097
2019-06-26 1.0098 1.0098
2019-06-25 1.0098 1.0098
2019-06-24 1.0094 1.0094
2019-06-21 1.0095 1.0095
2019-06-20 1.0093 1.0093
2019-06-19 1.0086 1.0086
2019-06-18 1.0092 1.0092
2019-06-17 1.0084 1.0084
2019-06-14 1.0078 1.0078
2019-06-13 1.0071 1.0071
2019-06-12 1.0068 1.0068
2019-06-11 1.0066 1.0066
2019-06-10 1.0074 1.0074
2019-06-06 1.0074 1.0074
2019-06-05 1.0076 1.0076
2019-06-04 1.0072 1.0072
2019-06-03 1.0066 1.0066
2019-05-31 1.0058 1.0058
2019-05-30 1.0055 1.0055
2019-05-29 1.0058 1.0058
2019-05-28 1.0052 1.0052
2019-05-27 1.0048 1.0048
2019-05-24 1.0055 1.0055
2019-05-23 1.0054 1.0054
2019-05-22 1.0052 1.0052
2019-05-21 1.0052 1.0052
2019-05-20 1.0055 1.0055
2019-05-17 1.0053 1.0053
2019-05-16 1.0052 1.0052
2019-05-15 1.0050 1.0050
2019-05-14 1.0046 1.0046
2019-05-13 1.0047 1.0047
2019-05-10 1.0044 1.0044
2019-05-09 1.0035 1.0035
2019-05-08 1.0040 1.0040
2019-05-07 1.0039 1.0039
2019-05-06 1.0037 1.0037
2019-04-30 1.0019 1.0019
2019-04-29 1.0019 1.0019
2019-04-26 1.0017 1.0017
2019-04-25 1.0016 1.0016
2019-04-24 1.0013 1.0013
2019-04-23 1.0013 1.0013
2019-04-22 1.0010 1.0010
2019-04-19 1.0008 1.0008
2019-04-18 1.0007 1.0007
2019-04-17 1.0012 1.0012
2019-04-16 1.0028 1.0028
2019-04-15 1.0028 1.0028
2019-04-12 1.0030 1.0030
2019-04-11 1.0029 1.0029
2019-04-10 1.0029 1.0029
2019-04-09 1.0028 1.0028
2019-04-08 1.0001 1.0001
2019-04-04 1.0000 1.0000
2019-04-03 1.0000 1.0000

单位：元