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 1.0317 1.0317
2022-08-18 1.0320 1.0320
2022-08-17 1.0331 1.0331
2022-08-16 1.0323 1.0323
2022-08-15 1.0315 1.0315
2022-08-12 1.0318 1.0318
2022-08-11 1.0315 1.0315
2022-08-10 1.0302 1.0302
2022-08-09 1.0309 1.0309
2022-08-08 1.0310 1.0310
2022-08-05 1.0309 1.0309
2022-08-04 1.0304 1.0304
2022-08-03 1.0304 1.0304
2022-08-02 1.0307 1.0307
2022-08-01 1.0310 1.0310
2022-07-29 1.0310 1.0310
2022-07-28 1.0317 1.0317
2022-07-27 1.0314 1.0314
2022-07-26 1.0314 1.0314
2022-07-25 1.0298 1.0298
2022-07-22 1.0294 1.0294
2022-07-21 1.0295 1.0295
2022-07-20 1.0305 1.0305
2022-07-19 1.0298 1.0298
2022-07-18 1.0289 1.0289
2022-07-15 1.0279 1.0279
2022-07-14 1.0280 1.0280
2022-07-13 1.0286 1.0286
2022-07-12 1.0296 1.0296
2022-07-11 1.0293 1.0293
2022-07-08 1.0291 1.0291
2022-07-07 1.0283 1.0283
2022-07-06 1.0278 1.0278
2022-07-05 1.0285 1.0285
2022-07-04 1.0288 1.0288
2022-07-01 1.0292 1.0292
2022-06-30 1.0293 1.0293
2022-06-29 1.0289 1.0289
2022-06-28 1.0290 1.0290
2022-06-27 1.0283 1.0283
2022-06-24 1.0271 1.0271
2022-06-23 1.0269 1.0269
2022-06-22 1.0267 1.0267
2022-06-21 1.0271 1.0271
2022-06-20 1.0273 1.0273
2022-06-17 1.0282 1.0282
2022-06-16 1.0280 1.0280
2022-06-15 1.0286 1.0286
2022-06-14 1.0267 1.0267
2022-06-13 1.0262 1.0262
2022-06-10 1.0267 1.0267
2022-06-09 1.0267 1.0267
2022-06-08 1.0262 1.0262
2022-06-07 1.0261 1.0261
2022-06-06 1.0255 1.0255
2022-06-02 1.0253 1.0253
2022-06-01 1.0258 1.0258
2022-05-31 1.0262 1.0262
2022-05-30 1.0267 1.0267
2022-05-27 1.0268 1.0268
2022-05-26 1.0267 1.0267
2022-05-25 1.0264 1.0264
2022-05-24 1.0258 1.0258
2022-05-23 1.0268 1.0268
2022-05-20 1.0266 1.0266
2022-05-19 1.0259 1.0259
2022-05-18 1.0262 1.0262
2022-05-17 1.0267 1.0267
2022-05-16 1.0260 1.0260
2022-05-13 1.0263 1.0263
2022-05-12 1.0249 1.0249
2022-05-11 1.0251 1.0251
2022-05-10 1.0253 1.0253
2022-05-09 1.0246 1.0246
2022-05-06 1.0257 1.0257
2022-05-05 1.0270 1.0270
2022-04-29 1.0262 1.0262
2022-04-28 1.0256 1.0256
2022-04-27 1.0246 1.0246
2022-04-26 1.0241 1.0241
2022-04-25 1.0244 1.0244
2022-04-22 1.0263 1.0263
2022-04-21 1.0255 1.0255
2022-04-20 1.0262 1.0262
2022-04-19 1.0272 1.0272
2022-04-18 1.0271 1.0271
2022-04-15 1.0282 1.0282
2022-04-14 1.0276 1.0276
2022-04-13 1.0272 1.0272
2022-04-12 1.0279 1.0279
2022-04-11 1.0266 1.0266
2022-04-08 1.0274 1.0274
2022-04-07 1.0272 1.0272
2022-04-06 1.0291 1.0291
2022-04-01 1.0263 1.0263
2022-03-31 1.0227 1.0227
2022-03-30 1.0211 1.0211
2022-03-29 1.0194 1.0194
2022-03-28 1.0191 1.0191
2022-03-25 1.0198 1.0198
2022-03-24 1.0210 1.0210
2022-03-23 1.0226 1.0226
2022-03-22 1.0230 1.0230
2022-03-21 1.0225 1.0225
2022-03-18 1.0232 1.0232
2022-03-17 1.0209 1.0209
2022-03-16 1.0203 1.0203
2022-03-15 1.0161 1.0161
2022-03-14 1.0203 1.0203
2022-03-11 0.9997 0.9997
2022-03-10 0.9984 0.9984
2022-03-09 0.9966 0.9966
2022-03-08 0.9976 0.9976
2022-03-07 1.0001 1.0001
2022-03-04 1.0020 1.0020
2022-03-03 1.0031 1.0031
2022-03-02 1.0025 1.0025
2022-03-01 1.0024 1.0024
2022-02-28 1.0017 1.0017
2022-02-25 1.0017 1.0017
2022-02-24 1.0016 1.0016
2022-02-23 1.0024 1.0024
2022-02-22 1.0027 1.0027
2022-02-21 1.0031 1.0031
2022-02-18 1.0034 1.0034
2022-02-17 1.0024 1.0024
2022-02-16 1.0020 1.0020
2022-02-15 1.0014 1.0014
2022-02-14 1.0041 1.0041
2022-02-11 1.0073 1.0073
2022-02-10 1.0080 1.0080
2022-02-09 1.0079 1.0079
2022-02-08 1.0074 1.0074
2022-02-07 1.0062 1.0062
2022-01-28 1.0042 1.0042
2022-01-27 1.0047 1.0047
2022-01-26 1.0049 1.0049
2022-01-25 1.0047 1.0047
2022-01-24 1.0060 1.0060
2022-01-21 1.0061 1.0061
2022-01-20 1.0063 1.0063
2022-01-19 1.0050 1.0050
2022-01-18 1.0043 1.0043
2022-01-17 1.0014 1.0014
2022-01-14 1.0015 1.0015
2022-01-13 1.0041 1.0041
2022-01-12 1.0051 1.0051
2022-01-11 1.0051 1.0051
2022-01-10 1.0039 1.0039
2022-01-07 1.0029 1.0029
2022-01-06 1.0021 1.0021
2022-01-05 1.0019 1.0019
2022-01-04 1.0012 1.0012
2021-12-31 1.0008 1.0008
2021-12-30 0.9997 0.9997
2021-12-29 0.9990 0.9990
2021-12-28 0.9991 0.9991
2021-12-27 0.9995 0.9995
2021-12-24 0.9996 0.9996
2021-12-23 0.9993 0.9993
2021-12-22 0.9994 0.9994
2021-12-21 0.9996 0.9996
2021-12-20 0.9987 0.9987
2021-12-17 0.9991 0.9991
2021-12-16 0.9993 0.9993
2021-12-15 0.9990 0.9990
2021-12-14 0.9994 0.9994
2021-12-13 1.0001 1.0001
2021-12-10 1.0002 1.0002
2021-12-09 1.0006 1.0006
2021-12-08 0.9994 0.9994
2021-12-07 0.9996 0.9996
2021-12-06 0.9996 0.9996
2021-12-03 0.9995 0.9995
2021-12-02 0.9990 0.9990
2021-12-01 0.9989 0.9989
2021-11-30 0.9978 0.9978
2021-11-29 0.9982 0.9982
2021-11-26 0.9983 0.9983
2021-11-25 0.9985 0.9985
2021-11-24 0.9985 0.9985
2021-11-23 0.9981 0.9981
2021-11-22 0.9982 0.9982
2021-11-19 0.9983 0.9983
2021-11-18 0.9975 0.9975
2021-11-17 0.9976 0.9976
2021-11-16 0.9980 0.9980
2021-11-15 0.9987 0.9987
2021-11-12 0.9984 0.9984
2021-11-11 0.9985 0.9985
2021-11-10 0.9967 0.9967
2021-11-09 0.9967 0.9967
2021-11-08 0.9966 0.9966
2021-11-05 0.9968 0.9968
2021-11-04 0.9975 0.9975
2021-11-03 0.9975 0.9975
2021-11-02 0.9974 0.9974
2021-11-01 0.9983 0.9983
2021-10-29 0.9976 0.9976
2021-10-28 0.9974 0.9974
2021-10-27 0.9979 0.9979
2021-10-26 0.9982 0.9982
2021-10-25 0.9978 0.9978
2021-10-22 0.9978 0.9978
2021-10-21 0.9978 0.9978
2021-10-20 0.9970 0.9970
2021-10-19 0.9974 0.9974
2021-10-18 0.9973 0.9973
2021-10-15 0.9965 0.9965
2021-10-14 0.9957 0.9957
2021-10-13 0.9954 0.9954
2021-10-12 0.9954 0.9954
2021-10-11 0.9970 0.9970
2021-10-08 0.9955 0.9955
2021-09-30 0.9943 0.9943
2021-09-29 0.9937 0.9937
2021-09-28 0.9948 0.9948
2021-09-27 0.9940 0.9940
2021-09-24 0.9943 0.9943
2021-09-23 0.9944 0.9944
2021-09-22 0.9935 0.9935
2021-09-17 0.9935 0.9935
2021-09-16 0.9934 0.9934
2021-09-15 0.9938 0.9938
2021-09-14 0.9941 0.9941
2021-09-13 0.9956 0.9956
2021-09-10 0.9959 0.9959
2021-09-09 0.9955 0.9955
2021-09-08 0.9951 0.9951
2021-09-07 0.9952 0.9952
2021-09-06 0.9945 0.9945
2021-09-03 0.9944 0.9944
2021-09-02 0.9940 0.9940
2021-09-01 0.9908 0.9908
2021-08-31 0.9845 0.9845
2021-08-30 0.9814 0.9814
2021-08-27 0.9835 0.9835
2021-08-26 0.9846 0.9846
2021-08-25 0.9866 0.9866
2021-08-24 0.9875 0.9875
2021-08-23 0.9860 0.9860
2021-08-20 0.9865 0.9865
2021-08-17 0.9836 0.9836
2021-08-16 0.9858 0.9858
2021-08-13 0.9844 0.9844
2021-08-12 0.9857 0.9857
2021-08-11 0.9876 0.9876
2021-08-09 0.9550 0.9550
2021-08-06 0.9538 0.9538
2021-08-04 0.9534 0.9534
2021-08-03 0.9530 0.9530
2021-08-02 0.9531 0.9531
2021-07-30 0.9495 0.9495
2021-07-29 0.9505 0.9505
2021-07-28 0.9512 0.9512
2021-07-27 0.9524 0.9524
2021-07-26 0.9550 0.9550
2021-07-23 0.9579 0.9579
2021-07-22 0.9571 0.9571
2021-07-21 0.9542 0.9542
2021-07-20 0.9528 0.9528
2021-07-19 0.9520 0.9520
2021-07-16 0.9524 0.9524
2021-07-15 0.9526 0.9526
2021-07-14 0.9483 0.9483
2021-07-13 0.9491 0.9491
2021-07-12 0.9484 0.9484
2021-07-09 0.9477 0.9477
2021-07-08 0.9477 0.9477
2021-07-07 0.9477 0.9477
2021-07-06 0.9468 0.9468
2021-07-05 0.9458 0.9458
2021-07-02 0.9458 0.9458
2021-07-01 0.9476 0.9476
2021-06-30 0.9468 0.9468
2021-06-29 0.9468 0.9468
2021-06-28 0.9480 0.9480
2021-06-25 0.9482 0.9482
2021-06-24 0.9456 0.9456
2021-06-23 0.9448 0.9448
2021-06-22 0.9451 0.9451
2021-06-21 0.9447 0.9447
2021-06-18 0.9437 0.9437
2021-06-17 0.9436 0.9436
2021-06-16 0.9447 0.9447
2021-06-15 0.9460 0.9460
2021-06-11 0.9485 0.9485
2021-06-10 0.9505 0.9505
2021-06-09 0.9512 0.9512
2021-06-08 0.9524 0.9524
2021-06-07 0.9527 0.9527
2021-06-04 0.9544 0.9544
2021-06-03 0.9546 0.9546
2021-06-02 0.9534 0.9534
2021-06-01 0.9544 0.9544
2021-05-31 0.9546 0.9546
2021-05-28 0.9563 0.9563
2021-05-27 0.9575 0.9575
2021-05-26 0.9579 0.9579
2021-05-25 0.9545 0.9545
2021-05-24 0.9507 0.9507
2021-05-21 0.9503 0.9503
2021-05-20 0.9499 0.9499
2021-05-19 0.9497 0.9497
2021-05-18 0.9509 0.9509
2021-05-17 0.9512 0.9512
2021-05-14 0.9516 0.9516
2021-05-13 0.9457 0.9457
2021-05-12 0.9459 0.9459
2021-05-11 0.9441 0.9441
2021-05-10 0.9415 0.9415
2021-05-07 0.9417 0.9417
2021-05-06 0.9414 0.9414
2021-04-30 0.9406 0.9406
2021-04-29 0.9421 0.9421
2021-04-28 0.9372 0.9372
2021-04-27 0.9380 0.9380
2021-04-26 0.9410 0.9410
2021-04-23 0.9443 0.9443
2021-04-22 0.9476 0.9476
2021-04-21 0.9487 0.9487
2021-04-20 0.9479 0.9479
2021-04-19 0.9478 0.9478
2021-04-16 0.9464 0.9464
2021-04-15 0.9455 0.9455
2021-04-14 0.9464 0.9464
2021-04-13 0.9467 0.9467
2021-04-12 0.9481 0.9481
2021-04-09 0.9489 0.9489
2021-04-08 0.9504 0.9504
2021-04-07 0.9495 0.9495
2021-04-06 0.9494 0.9494
2021-04-02 0.9506 0.9506
2021-04-01 0.9506 0.9506
2021-03-31 0.9495 0.9495
2021-03-30 0.9473 0.9473
2021-03-29 0.9471 0.9471
2021-03-26 0.9470 0.9470
2021-03-25 0.9453 0.9453
2021-03-24 0.9478 0.9478
2021-03-23 0.9498 0.9498
2021-03-22 0.9520 0.9520
2021-03-19 0.9482 0.9482
2021-03-18 0.9512 0.9512
2021-03-17 0.9509 0.9509
2021-03-16 0.9513 0.9513
2021-03-15 0.9510 0.9510
2021-03-12 0.9459 0.9459
2021-03-11 0.9422 0.9422
2021-03-10 0.9348 0.9348
2021-03-09 0.9348 0.9348
2021-03-08 0.9402 0.9402
2021-03-05 0.9422 0.9422
2021-03-04 0.9426 0.9426
2021-03-03 0.9423 0.9423
2021-03-02 0.9347 0.9347
2021-03-01 0.9388 0.9388
2021-02-26 0.9405 0.9405
2021-02-25 0.9457 0.9457
2021-02-24 0.9430 0.9430
2021-02-23 0.9494 0.9494
2021-02-22 0.9499 0.9499
2021-02-19 0.9501 0.9501
2021-02-18 0.9430 0.9430
2021-02-10 0.9430 0.9430
2021-02-09 0.9410 0.9410
2021-02-08 0.9335 0.9335
2021-02-05 0.9305 0.9305
2021-02-04 0.9218 0.9218
2021-02-03 0.9289 0.9289
2021-02-02 0.9330 0.9330
2021-02-01 0.9352 0.9352
2021-01-29 0.9372 0.9372
2021-01-28 0.9393 0.9393
2021-01-27 0.9441 0.9441
2021-01-26 0.9441 0.9441
2021-01-25 0.9458 0.9458
2021-01-22 0.9476 0.9476
2021-01-21 0.9515 0.9515
2021-01-20 0.9510 0.9510
2021-01-19 0.9525 0.9525
2021-01-18 0.9526 0.9526
2021-01-15 0.9511 0.9511
2021-01-14 0.9475 0.9475
2021-01-13 0.9455 0.9455
2021-01-12 0.9462 0.9462
2021-01-11 0.9466 0.9466
2021-01-08 0.9456 0.9456
2021-01-07 0.9446 0.9446
2021-01-06 0.9459 0.9459
2021-01-05 0.9444 0.9444
2021-01-04 0.9459 0.9459
2020-12-31 0.9471 0.9471
2020-12-30 0.9427 0.9427
2020-12-29 0.9420 0.9420
2020-12-28 0.9409 0.9409
2020-12-25 0.9385 0.9385
2020-12-24 0.9384 0.9384
2020-12-23 0.9382 0.9382
2020-12-22 0.9380 0.9380
2020-12-21 0.9378 0.9378
2020-12-18 0.9375 0.9375
2020-12-17 0.9374 0.9374
2020-12-16 0.9374 0.9374
2020-12-15 0.9370 0.9370
2020-12-14 0.9376 0.9376
2020-12-11 0.9369 0.9369
2020-12-10 0.9375 0.9375
2020-12-09 0.9377 0.9377
2020-12-08 0.9374 0.9374
2020-12-07 0.9375 0.9375
2020-12-04 0.9380 0.9380
2020-12-03 0.9383 0.9383
2020-12-02 0.9386 0.9386
2020-12-01 0.9387 0.9387
2020-11-30 0.9371 0.9371
2020-11-27 0.9364 0.9364
2020-11-26 0.9354 0.9354
2020-11-25 0.9350 0.9350
2020-11-24 0.9348 0.9348
2020-11-23 0.9349 0.9349
2020-11-20 0.9337 0.9337
2020-11-19 0.9344 0.9344
2020-11-18 0.9346 0.9346
2020-11-17 0.9340 0.9340
2020-11-16 0.9343 0.9343
2020-11-13 0.9347 0.9347
2020-11-12 0.9364 0.9364
2020-11-11 0.9372 0.9372
2020-11-10 0.9370 0.9370
2020-11-09 0.9369 0.9369
2020-11-06 0.9360 0.9360
2020-11-05 0.9368 0.9368
2020-11-04 0.9365 0.9365
2020-11-03 0.9364 0.9364
2020-11-02 0.9366 0.9366
2020-10-30 0.9370 0.9370
2020-10-29 0.9381 0.9381
2020-10-28 0.9385 0.9385
2020-10-27 0.9396 0.9396
2020-10-26 0.9393 0.9393
2020-10-23 0.9402 0.9402
2020-10-22 0.9404 0.9404
2020-10-21 0.9398 0.9398
2020-10-20 0.9392 0.9392
2020-10-19 0.9392 0.9392
2020-10-16 0.9393 0.9393
2020-10-15 0.9385 0.9385
2020-10-14 0.9380 0.9380
2020-10-13 0.9381 0.9381
2020-10-12 0.9376 0.9376
2020-10-09 0.9358 0.9358
2020-09-30 0.9571 0.9571
2020-09-29 0.9570 0.9570
2020-09-28 0.9562 0.9562
2020-09-25 0.9562 0.9562
2020-09-24 0.9564 0.9564
2020-09-23 0.9574 0.9574
2020-09-22 0.9572 0.9572
2020-09-21 0.9579 0.9579
2020-09-18 0.9584 0.9584
2020-09-17 0.9581 0.9581
2020-09-16 0.9582 0.9582
2020-09-15 0.9581 0.9581
2020-09-14 0.9582 0.9582
2020-09-11 0.9583 0.9583
2020-09-10 0.9585 0.9585
2020-09-09 0.9586 0.9586
2020-09-08 0.9589 0.9589
2020-09-07 0.9584 0.9584
2020-09-04 0.9589 0.9589
2020-09-03 0.9591 0.9591
2020-09-02 0.9593 0.9593
2020-09-01 0.9593 0.9593
2020-08-31 0.9593 0.9593
2020-08-28 0.9593 0.9593
2020-08-27 0.9586 0.9586
2020-08-26 0.9587 0.9587
2020-08-25 0.9595 0.9595
2020-08-24 0.9607 0.9607
2020-08-21 0.9607 0.9607
2020-08-20 0.9609 0.9609
2020-08-19 0.9620 0.9620
2020-08-18 0.9627 0.9627
2020-08-17 0.9624 0.9624
2020-08-14 0.9611 0.9611
2020-08-13 0.9601 0.9601
2020-08-12 0.9596 0.9596
2020-08-11 0.9603 0.9603
2020-08-10 0.9600 0.9600
2020-08-07 0.9602 0.9602
2020-08-06 0.9608 0.9608
2020-08-05 0.9603 0.9603
2020-08-04 0.9603 0.9603
2020-08-03 0.9602 0.9602
2020-07-31 0.9594 0.9594
2020-07-30 0.9595 0.9595
2020-07-29 0.9592 0.9592
2020-07-28 0.9588 0.9588
2020-07-27 0.9583 0.9583
2020-07-24 0.9586 0.9586
2020-07-23 0.9602 0.9602
2020-07-22 0.9605 0.9605
2020-07-21 0.9598 0.9598
2020-07-20 0.9588 0.9588
2020-07-17 0.9565 0.9565
2020-07-16 0.9560 0.9560
2020-07-15 0.9584 0.9584
2020-07-14 0.9606 0.9606
2020-07-13 0.9595 0.9595
2020-07-10 0.9589 0.9589
2020-07-09 0.9611 0.9611
2020-07-08 0.9594 0.9594
2020-07-07 0.9590 0.9590
2020-07-06 0.9599 0.9599
2020-07-03 0.9572 0.9572
2020-07-02 0.9562 0.9562
2020-07-01 0.9544 0.9544
2020-06-30 0.9533 0.9533
2020-06-29 0.9530 0.9530
2020-06-24 0.9538 0.9538
2020-06-23 0.9525 0.9525
2020-06-22 0.9541 0.9541
2020-06-19 0.9544 0.9544
2020-06-18 0.9543 0.9543
2020-06-17 0.9544 0.9544
2020-06-16 0.9549 0.9549
2020-06-15 0.9549 0.9549
2020-06-12 0.9544 0.9544
2020-06-11 0.9540 0.9540
2020-06-10 0.9545 0.9545
2020-06-09 0.9549 0.9549
2020-06-08 0.9545 0.9545
2020-06-05 0.9551 0.9551
2020-06-04 0.9557 0.9557
2020-06-03 0.9566 0.9566
2020-06-02 0.9585 0.9585
2020-06-01 0.9575 0.9575
2020-05-29 0.9535 0.9535
2020-05-28 0.9516 0.9516
2020-05-27 0.9511 0.9511
2020-05-26 0.9517 0.9517
2020-05-25 0.9492 0.9492
2020-05-22 0.9520 0.9520
2020-05-21 0.9527 0.9527
2020-05-20 0.9528 0.9528
2020-05-19 0.9538 0.9538
2020-05-18 0.9543 0.9543
2020-05-15 0.9566 0.9566
2020-05-14 0.9569 0.9569
2020-05-13 0.9580 0.9580
2020-05-12 0.9585 0.9585
2020-05-11 0.9594 0.9594
2020-05-08 0.9606 0.9606
2020-05-07 0.9600 0.9600
2020-05-06 0.9612 0.9612
2020-04-30 0.9613 0.9613
2020-04-29 0.9601 0.9601
2020-04-28 0.9601 0.9601
2020-04-27 0.9603 0.9603
2020-04-24 0.9602 0.9602
2020-04-23 0.9607 0.9607
2020-04-22 0.9604 0.9604
2020-04-21 0.9606 0.9606
2020-04-20 0.9603 0.9603
2020-04-17 0.9596 0.9596
2020-04-16 0.9593 0.9593
2020-04-15 0.9589 0.9589
2020-04-14 0.9590 0.9590
2020-04-13 0.9587 0.9587
2020-04-10 0.9598 0.9598
2020-04-09 0.9606 0.9606
2020-04-08 0.9589 0.9589
2020-04-07 0.9581 0.9581
2020-04-03 0.9544 0.9544
2020-04-02 0.9550 0.9550
2020-04-01 0.9531 0.9531
2020-03-31 0.9532 0.9532
2020-03-30 0.9540 0.9540
2020-03-27 0.9567 0.9567
2020-03-26 0.9577 0.9577
2020-03-25 0.9598 0.9598
2020-03-24 0.9545 0.9545
2020-03-23 0.9528 0.9528
2020-03-20 0.9572 0.9572
2020-03-19 0.9561 0.9561
2020-03-18 0.9596 0.9596
2020-03-17 0.9604 0.9604
2020-03-16 0.9622 0.9622
2020-03-13 0.9668 0.9668
2020-03-12 0.9694 0.9694
2020-03-11 0.9727 0.9727
2020-03-10 0.9747 0.9747
2020-03-09 0.9698 0.9698
2020-03-06 0.9776 0.9776
2020-03-05 0.9787 0.9787
2020-03-04 0.9736 0.9736
2020-03-03 0.9732 0.9732
2020-03-02 0.9713 0.9713
2020-02-28 0.9695 0.9695
2020-02-27 0.9728 0.9728
2020-02-26 0.9729 0.9729
2020-02-25 0.9729 0.9729
2020-02-24 0.9735 0.9735
2020-02-21 0.9718 0.9718
2020-02-20 0.9706 0.9706
2020-02-19 1.0059 1.0059
2020-02-18 1.0061 1.0061
2020-02-17 1.0069 1.0069
2020-02-14 1.0066 1.0066
2020-02-13 1.0070 1.0070
2020-02-12 1.0072 1.0072
2020-02-11 1.0069 1.0069
2020-02-10 1.0076 1.0076
2020-02-07 1.0075 1.0075
2020-02-06 1.0073 1.0073
2020-02-05 1.0075 1.0075
2020-02-04 1.0070 1.0070
2020-02-03 1.0047 1.0047
2020-01-23 1.0032 1.0032
2020-01-22 1.0038 1.0038
2020-01-21 1.0040 1.0040
2020-01-20 1.0035 1.0035
2020-01-17 1.0031 1.0031
2020-01-16 1.0020 1.0020
2020-01-15 1.0020 1.0020
2020-01-14 1.0019 1.0019
2020-01-13 1.0021 1.0021
2020-01-10 1.0020 1.0020
2020-01-09 1.0016 1.0016
2020-01-08 1.0018 1.0018
2020-01-07 1.0019 1.0019
2020-01-06 1.0015 1.0015
2020-01-03 1.0009 1.0009
2020-01-02 1.0007 1.0007
2019-12-31 1.0007 1.0007
2019-12-30 0.9999 0.9999
2019-12-27 0.9994 0.9994
2019-12-26 1.0005 1.0005
2019-12-25 1.0002 1.0002
2019-12-24 1.0003 1.0003
2019-12-23 0.9997 0.9997
2019-12-20 0.9695 0.9695
2019-12-19 0.9692 0.9692
2019-12-18 0.9688 0.9688
2019-12-17 0.9685 0.9685
2019-12-16 0.9677 0.9677
2019-12-13 0.9662 0.9662
2019-12-12 0.9653 0.9653
2019-12-11 0.9654 0.9654
2019-12-10 0.9655 0.9655
2019-12-09 0.9652 0.9652
2019-12-06 0.9654 0.9654
2019-12-05 0.9650 0.9650
2019-12-04 0.9640 0.9640
2019-12-03 0.9634 0.9634
2019-12-02 1.0376 1.0376
2019-11-29 1.0374 1.0374
2019-11-28 1.0385 1.0385
2019-11-27 1.0385 1.0385
2019-11-26 1.0381 1.0381
2019-11-25 1.0378 1.0378
2019-11-22 1.0371 1.0371
2019-11-21 1.0370 1.0370
2019-11-20 1.0374 1.0374
2019-11-19 1.0372 1.0372
2019-11-18 1.0365 1.0365
2019-11-15 1.0352 1.0352
2019-11-14 1.0351 1.0351
2019-11-13 1.0351 1.0351
2019-11-12 1.0348 1.0348
2019-11-11 1.0346 1.0346
2019-11-08 1.0349 1.0349
2019-11-07 1.0340 1.0340
2019-11-06 1.0338 1.0338
2019-11-05 1.0338 1.0338
2019-11-04 1.0330 1.0330
2019-11-01 1.0326 1.0326
2019-10-31 1.0325 1.0325
2019-10-30 1.0329 1.0329
2019-10-29 1.0335 1.0335
2019-10-28 1.0339 1.0339
2019-10-25 1.0337 1.0337
2019-10-24 1.0335 1.0335
2019-10-23 1.0334 1.0334
2019-10-22 1.0338 1.0338
2019-10-21 1.0333 1.0333
2019-10-18 1.0338 1.0338
2019-10-17 1.0343 1.0343
2019-10-16 1.0324 1.0324
2019-10-15 1.0327 1.0327

单位：元