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 1.0340 1.1220
2022-08-18 1.0340 1.1220
2022-08-17 1.0337 1.1217
2022-08-16 1.0339 1.1219
2022-08-15 1.0334 1.1214
2022-08-12 1.0317 1.1197
2022-08-11 1.0316 1.1196
2022-08-10 1.0321 1.1201
2022-08-09 1.0320 1.1200
2022-08-08 1.0328 1.1208
2022-08-05 1.0329 1.1209
2022-08-04 1.0332 1.1212
2022-08-03 1.0326 1.1206
2022-08-02 1.0321 1.1201
2022-08-01 1.0315 1.1195
2022-07-29 1.0306 1.1186
2022-07-28 1.0298 1.1178
2022-07-27 1.0301 1.1181
2022-07-26 1.0299 1.1179
2022-07-25 1.0293 1.1173
2022-07-22 1.0289 1.1169
2022-07-21 1.0291 1.1171
2022-07-20 1.0285 1.1165
2022-07-19 1.0281 1.1161
2022-07-18 1.0281 1.1161
2022-07-15 1.0275 1.1155
2022-07-14 1.0271 1.1151
2022-07-13 1.0268 1.1148
2022-07-12 1.0265 1.1145
2022-07-11 1.0259 1.1139
2022-07-08 1.0254 1.1134
2022-07-07 1.0252 1.1132
2022-07-06 1.0250 1.1130
2022-07-05 1.0249 1.1129
2022-07-04 1.0253 1.1133
2022-07-01 1.0260 1.1140
2022-06-30 1.0256 1.1136
2022-06-29 1.0251 1.1131
2022-06-28 1.0248 1.1128
2022-06-27 1.0249 1.1129
2022-06-24 1.0254 1.1134
2022-06-23 1.0253 1.1133
2022-06-22 1.0250 1.1130
2022-06-21 1.0247 1.1127
2022-06-20 1.0246 1.1126
2022-06-17 1.0296 1.1126
2022-06-16 1.0292 1.1122
2022-06-15 1.0290 1.1120
2022-06-14 1.0289 1.1119
2022-06-13 1.0289 1.1119
2022-06-10 1.0288 1.1118
2022-06-09 1.0286 1.1116
2022-06-08 1.0284 1.1114
2022-06-07 1.0282 1.1112
2022-06-06 1.0281 1.1111
2022-06-02 1.0289 1.1119
2022-06-01 1.0292 1.1122
2022-05-31 1.0292 1.1122
2022-05-30 1.0297 1.1127
2022-05-27 1.0298 1.1128
2022-05-26 1.0297 1.1127
2022-05-25 1.0291 1.1121
2022-05-24 1.0292 1.1122
2022-05-23 1.0294 1.1124
2022-05-20 1.0290 1.1120
2022-05-19 1.0291 1.1121
2022-05-18 1.0290 1.1120
2022-05-17 1.0284 1.1114
2022-05-16 1.0280 1.1110
2022-05-13 1.0276 1.1106
2022-05-12 1.0274 1.1104
2022-05-11 1.0271 1.1101
2022-05-10 1.0271 1.1101
2022-05-09 1.0266 1.1096
2022-05-06 1.0260 1.1090
2022-05-05 1.0259 1.1089
2022-04-29 1.0253 1.1083
2022-04-28 1.0250 1.1080
2022-04-27 1.0256 1.1086
2022-04-26 1.0258 1.1088
2022-04-25 1.0258 1.1088
2022-04-22 1.0253 1.1083
2022-04-21 1.0251 1.1081
2022-04-20 1.0249 1.1079
2022-04-19 1.0250 1.1080
2022-04-18 1.0248 1.1078
2022-04-15 1.0251 1.1081
2022-04-14 1.0248 1.1078
2022-04-13 1.0243 1.1073
2022-04-12 1.0239 1.1069
2022-04-11 1.0239 1.1069
2022-04-08 1.0241 1.1071
2022-04-07 1.0240 1.1070
2022-04-06 1.0238 1.1068
2022-04-01 1.0230 1.1060
2022-03-31 1.0224 1.1054
2022-03-30 1.0222 1.1052
2022-03-29 1.0217 1.1047
2022-03-28 1.0217 1.1047
2022-03-25 1.0214 1.1044
2022-03-24 1.0212 1.1042
2022-03-23 1.0210 1.1040
2022-03-22 1.0209 1.1039
2022-03-21 1.0213 1.1043
2022-03-18 1.0212 1.1042
2022-03-17 1.0207 1.1037
2022-03-16 1.0204 1.1034
2022-03-15 1.0207 1.1037
2022-03-14 1.0217 1.1047
2022-03-11 1.0255 1.1035
2022-03-10 1.0253 1.1033
2022-03-09 1.0255 1.1035
2022-03-08 1.0260 1.1040
2022-03-07 1.0258 1.1038
2022-03-04 1.0256 1.1036
2022-03-03 1.0254 1.1034
2022-03-02 1.0262 1.1042
2022-03-01 1.0268 1.1048
2022-02-28 1.0270 1.1050
2022-02-25 1.0267 1.1047
2022-02-24 1.0266 1.1046
2022-02-23 1.0265 1.1045
2022-02-22 1.0263 1.1043
2022-02-21 1.0273 1.1053
2022-02-18 1.0277 1.1057
2022-02-17 1.0278 1.1058
2022-02-16 1.0275 1.1055
2022-02-15 1.0274 1.1054
2022-02-14 1.0273 1.1053
2022-02-11 1.0272 1.1052
2022-02-10 1.0282 1.1062
2022-02-09 1.0278 1.1058
2022-02-08 1.0277 1.1057
2022-02-07 1.0273 1.1053
2022-01-28 1.0265 1.1045
2022-01-27 1.0262 1.1042
2022-01-26 1.0263 1.1043
2022-01-25 1.0267 1.1047
2022-01-24 1.0270 1.1050
2022-01-21 1.0261 1.1041
2022-01-20 1.0257 1.1037
2022-01-19 1.0257 1.1037
2022-01-18 1.0249 1.1029
2022-01-17 1.0239 1.1019
2022-01-14 1.0233 1.1013
2022-01-13 1.0233 1.1013
2022-01-12 1.0232 1.1012
2022-01-11 1.0230 1.1010
2022-01-10 1.0227 1.1007
2022-01-07 1.0221 1.1001
2022-01-06 1.0219 1.0999
2022-01-05 1.0220 1.1000
2022-01-04 1.0220 1.1000
2021-12-31 1.0218 1.0998
2021-12-30 1.0214 1.0994
2021-12-29 1.0208 1.0988
2021-12-28 1.0203 1.0983
2021-12-27 1.0201 1.0981
2021-12-24 1.0197 1.0977
2021-12-23 1.0197 1.0977
2021-12-22 1.0192 1.0972
2021-12-21 1.0189 1.0969
2021-12-20 1.0192 1.0972
2021-12-17 1.0294 1.0974
2021-12-16 1.0295 1.0975
2021-12-15 1.0294 1.0974
2021-12-14 1.0292 1.0972
2021-12-13 1.0290 1.0970
2021-12-10 1.0284 1.0964
2021-12-09 1.0281 1.0961
2021-12-08 1.0280 1.0960
2021-12-07 1.0281 1.0961
2021-12-06 1.0282 1.0962
2021-12-03 1.0272 1.0952
2021-12-02 1.0272 1.0952
2021-12-01 1.0272 1.0952
2021-11-30 1.0271 1.0951
2021-11-29 1.0273 1.0953
2021-11-26 1.0271 1.0951
2021-11-25 1.0265 1.0945
2021-11-24 1.0262 1.0942
2021-11-23 1.0259 1.0939
2021-11-22 1.0259 1.0939
2021-11-19 1.0252 1.0932
2021-11-18 1.0251 1.0931
2021-11-17 1.0249 1.0929
2021-11-16 1.0248 1.0928
2021-11-15 1.0245 1.0925
2021-11-12 1.0240 1.0920
2021-11-11 1.0239 1.0919
2021-11-10 1.0240 1.0920
2021-11-09 1.0239 1.0919
2021-11-08 1.0240 1.0920
2021-11-05 1.0240 1.0920
2021-11-04 1.0233 1.0913
2021-11-03 1.0229 1.0909
2021-11-02 1.0227 1.0907
2021-11-01 1.0221 1.0901
2021-10-29 1.0216 1.0896
2021-10-28 1.0215 1.0895
2021-10-27 1.0213 1.0893
2021-10-26 1.0211 1.0891
2021-10-25 1.0208 1.0888
2021-10-22 1.0206 1.0886
2021-10-21 1.0203 1.0883
2021-10-20 1.0196 1.0876
2021-10-19 1.0193 1.0873
2021-10-18 1.0194 1.0874
2021-10-15 1.0200 1.0880
2021-10-14 1.0201 1.0881
2021-10-13 1.0202 1.0882
2021-10-12 1.0201 1.0881
2021-10-11 1.0205 1.0885
2021-10-08 1.0211 1.0891
2021-09-30 1.0208 1.0888
2021-09-29 1.0204 1.0884
2021-09-28 1.0201 1.0881
2021-09-27 1.0202 1.0882
2021-09-24 1.0204 1.0884
2021-09-23 1.0325 1.0885
2021-09-22 1.0325 1.0885
2021-09-17 1.0318 1.0878
2021-09-16 1.0315 1.0875
2021-09-15 1.0316 1.0876
2021-09-14 1.0316 1.0876
2021-09-13 1.0320 1.0880
2021-09-10 1.0321 1.0881
2021-09-09 1.0322 1.0882
2021-09-08 1.0324 1.0884
2021-09-07 1.0325 1.0885
2021-09-06 1.0327 1.0887
2021-09-03 1.0325 1.0885
2021-09-02 1.0325 1.0885
2021-09-01 1.0325 1.0885
2021-08-31 1.0319 1.0879
2021-08-30 1.0318 1.0878
2021-08-27 1.0315 1.0875
2021-08-26 1.0315 1.0875
2021-08-25 1.0321 1.0881
2021-08-24 1.0318 1.0878
2021-08-23 1.0318 1.0878
2021-08-20 1.0318 1.0878
2021-08-19 1.0317 1.0877
2021-08-18 1.0314 1.0874
2021-08-17 1.0311 1.0871
2021-08-16 1.0310 1.0870
2021-08-13 1.0308 1.0868
2021-08-12 1.0308 1.0868
2021-08-11 1.0303 1.0863
2021-08-10 1.0302 1.0862
2021-08-09 1.0303 1.0863
2021-08-06 1.0308 1.0868
2021-08-05 1.0307 1.0867
2021-08-04 1.0302 1.0862
2021-08-03 1.0304 1.0864
2021-08-02 1.0305 1.0865
2021-07-30 1.0301 1.0861
2021-07-29 1.0294 1.0854
2021-07-28 1.0290 1.0850
2021-07-27 1.0295 1.0855
2021-07-26 1.0299 1.0859
2021-07-23 1.0291 1.0851
2021-07-22 1.0286 1.0846
2021-07-21 1.0285 1.0845
2021-07-20 1.0281 1.0841
2021-07-19 1.0275 1.0835
2021-07-16 1.0271 1.0831
2021-07-15 1.0268 1.0828
2021-07-14 1.0271 1.0831
2021-07-13 1.0266 1.0826
2021-07-12 1.0261 1.0821
2021-07-09 1.0252 1.0812
2021-07-08 1.0255 1.0815
2021-07-07 1.0245 1.0805
2021-07-06 1.0242 1.0802
2021-07-05 1.0241 1.0801
2021-07-02 1.0238 1.0798
2021-07-01 1.0235 1.0795
2021-06-30 1.0234 1.0794
2021-06-29 1.0230 1.0790
2021-06-28 1.0228 1.0788
2021-06-25 1.0227 1.0787
2021-06-24 1.0225 1.0785
2021-06-23 1.0220 1.0780
2021-06-22 1.0216 1.0776
2021-06-21 1.0216 1.0776
2021-06-18 1.0212 1.0772
2021-06-17 1.0211 1.0771
2021-06-16 1.0211 1.0771
2021-06-15 1.0211 1.0771
2021-06-11 1.0208 1.0768
2021-06-10 1.0209 1.0769
2021-06-09 1.0206 1.0766
2021-06-08 1.0205 1.0765
2021-06-07 1.0205 1.0765
2021-06-04 1.0211 1.0771
2021-06-03 1.0213 1.0773
2021-06-02 1.0210 1.0770
2021-06-01 1.0210 1.0770
2021-05-31 1.0207 1.0767
2021-05-28 1.0205 1.0765
2021-05-27 1.0206 1.0766
2021-05-26 1.0208 1.0768
2021-05-25 1.0205 1.0765
2021-05-24 1.0266 1.0766
2021-05-21 1.0264 1.0764
2021-05-20 1.0260 1.0760
2021-05-19 1.0256 1.0756
2021-05-18 1.0252 1.0752
2021-05-17 1.0251 1.0751
2021-05-14 1.0252 1.0752
2021-05-13 1.0249 1.0749
2021-05-12 1.0252 1.0752
2021-05-11 1.0251 1.0751
2021-05-10 1.0248 1.0748
2021-05-07 1.0244 1.0744
2021-05-06 1.0243 1.0743
2021-04-30 1.0237 1.0737
2021-04-29 1.0234 1.0734
2021-04-28 1.0230 1.0730
2021-04-27 1.0226 1.0726
2021-04-26 1.0225 1.0725
2021-04-23 1.0229 1.0729
2021-04-22 1.0228 1.0728
2021-04-21 1.0227 1.0727
2021-04-20 1.0222 1.0722
2021-04-19 1.0218 1.0718
2021-04-16 1.0214 1.0714
2021-04-15 1.0214 1.0714
2021-04-14 1.0214 1.0714
2021-04-13 1.0213 1.0713
2021-04-12 1.0206 1.0706
2021-04-09 1.0202 1.0702
2021-04-08 1.0199 1.0699
2021-04-07 1.0197 1.0697
2021-04-06 1.0197 1.0697
2021-04-02 1.0194 1.0694
2021-04-01 1.0191 1.0691
2021-03-31 1.0189 1.0689
2021-03-30 1.0186 1.0686
2021-03-29 1.0183 1.0683
2021-03-26 1.0182 1.0682
2021-03-25 1.0184 1.0684
2021-03-24 1.0183 1.0683
2021-03-23 1.0179 1.0679
2021-03-22 1.0178 1.0678
2021-03-19 1.0174 1.0674
2021-03-18 1.0171 1.0671
2021-03-17 1.0171 1.0671
2021-03-16 1.0169 1.0669
2021-03-15 1.0167 1.0667
2021-03-12 1.0167 1.0667
2021-03-11 1.0166 1.0666
2021-03-10 1.0166 1.0666
2021-03-09 1.0163 1.0663
2021-03-08 1.0163 1.0663
2021-03-05 1.0210 1.0660
2021-03-04 1.0207 1.0657
2021-03-03 1.0208 1.0658
2021-03-02 1.0207 1.0657
2021-03-01 1.0207 1.0657
2021-02-26 1.0203 1.0653
2021-02-25 1.0202 1.0652
2021-02-24 1.0203 1.0653
2021-02-23 1.0199 1.0649
2021-02-22 1.0196 1.0646
2021-02-19 1.0193 1.0643
2021-02-18 1.0187 1.0637
2021-02-10 1.0185 1.0635
2021-02-09 1.0181 1.0631
2021-02-08 1.0174 1.0624
2021-02-05 1.0173 1.0623
2021-02-04 1.0176 1.0626
2021-02-03 1.0182 1.0632
2021-02-02 1.0190 1.0640
2021-02-01 1.0190 1.0640
2021-01-29 1.0179 1.0629
2021-01-28 1.0178 1.0628
2021-01-27 1.0191 1.0641
2021-01-26 1.0194 1.0644
2021-01-25 1.0207 1.0657
2021-01-22 1.0209 1.0659
2021-01-21 1.0208 1.0658
2021-01-20 1.0201 1.0651
2021-01-19 1.0196 1.0646
2021-01-18 1.0197 1.0647
2021-01-15 1.0207 1.0657
2021-01-14 1.0217 1.0667
2021-01-13 1.0216 1.0666
2021-01-12 1.0209 1.0659
2021-01-11 1.0207 1.0657
2021-01-08 1.0207 1.0657
2021-01-07 1.0206 1.0656
2021-01-06 1.0200 1.0650
2021-01-05 1.0196 1.0646
2021-01-04 1.0189 1.0639
2020-12-31 1.0195 1.0645
2020-12-30 1.0190 1.0640
2020-12-29 1.0182 1.0632
2020-12-28 1.0177 1.0627
2020-12-25 1.0168 1.0618
2020-12-24 1.0164 1.0614
2020-12-23 1.0167 1.0617
2020-12-22 1.0165 1.0615
2020-12-21 1.0156 1.0606
2020-12-18 1.0145 1.0595
2020-12-17 1.0145 1.0595
2020-12-16 1.0142 1.0592
2020-12-15 1.0184 1.0584
2020-12-14 1.0175 1.0575
2020-12-11 1.0172 1.0572
2020-12-10 1.0175 1.0575
2020-12-09 1.0170 1.0570
2020-12-08 1.0167 1.0567
2020-12-07 1.0160 1.0560
2020-12-04 1.0156 1.0556
2020-12-03 1.0152 1.0552
2020-12-02 1.0152 1.0552
2020-12-01 1.0155 1.0555
2020-11-30 1.0154 1.0554
2020-11-27 1.0137 1.0537
2020-11-26 1.0135 1.0535
2020-11-25 1.0134 1.0534
2020-11-24 1.0130 1.0530
2020-11-23 1.0131 1.0531
2020-11-20 1.0123 1.0523
2020-11-19 1.0126 1.0526
2020-11-18 1.0132 1.0532
2020-11-17 1.0138 1.0538
2020-11-16 1.0139 1.0539
2020-11-13 1.0136 1.0536
2020-11-12 1.0140 1.0540
2020-11-11 1.0143 1.0543
2020-11-10 1.0143 1.0543
2020-11-09 1.0142 1.0542
2020-11-06 1.0143 1.0543
2020-11-05 1.0145 1.0545
2020-11-04 1.0145 1.0545
2020-11-03 1.0143 1.0543
2020-11-02 1.0139 1.0539
2020-10-30 1.0135 1.0535
2020-10-29 1.0134 1.0534
2020-10-28 1.0134 1.0534
2020-10-27 1.0133 1.0533
2020-10-26 1.0132 1.0532
2020-10-23 1.0131 1.0531
2020-10-22 1.0132 1.0532
2020-10-21 1.0128 1.0528
2020-10-20 1.0126 1.0526
2020-10-19 1.0124 1.0524
2020-10-16 1.0120 1.0520
2020-10-15 1.0119 1.0519
2020-10-14 1.0119 1.0519
2020-10-13 1.0119 1.0519
2020-10-12 1.0117 1.0517
2020-10-09 1.0114 1.0514
2020-09-30 1.0111 1.0511
2020-09-29 1.0108 1.0508
2020-09-28 1.0109 1.0509
2020-09-25 1.0107 1.0507
2020-09-24 1.0109 1.0509
2020-09-23 1.0160 1.0510
2020-09-22 1.0160 1.0510
2020-09-21 1.0160 1.0510
2020-09-18 1.0157 1.0507
2020-09-17 1.0154 1.0504
2020-09-16 1.0156 1.0506
2020-09-15 1.0151 1.0501
2020-09-14 1.0143 1.0493
2020-09-11 1.0142 1.0492
2020-09-10 1.0145 1.0495
2020-09-09 1.0137 1.0487
2020-09-08 1.0131 1.0481
2020-09-07 1.0128 1.0478
2020-09-04 1.0133 1.0483
2020-09-03 1.0134 1.0484
2020-09-02 1.0136 1.0486
2020-09-01 1.0141 1.0491
2020-08-31 1.0142 1.0492
2020-08-28 1.0137 1.0487
2020-08-27 1.0138 1.0488
2020-08-26 1.0141 1.0491
2020-08-25 1.0141 1.0491
2020-08-24 1.0150 1.0500
2020-08-21 1.0154 1.0504
2020-08-20 1.0153 1.0503
2020-08-19 1.0160 1.0510
2020-08-18 1.0165 1.0515
2020-08-17 1.0167 1.0517
2020-08-14 1.0164 1.0514
2020-08-13 1.0161 1.0511
2020-08-12 1.0160 1.0510
2020-08-11 1.0161 1.0511
2020-08-10 1.0162 1.0512
2020-08-07 1.0156 1.0506
2020-08-06 1.0155 1.0505
2020-08-05 1.0157 1.0507
2020-08-04 1.0157 1.0507
2020-08-03 1.0155 1.0505
2020-07-31 1.0153 1.0503
2020-07-30 1.0159 1.0509
2020-07-29 1.0160 1.0510
2020-07-28 1.0165 1.0515
2020-07-27 1.0172 1.0522
2020-07-24 1.0173 1.0523
2020-07-23 1.0166 1.0516
2020-07-22 1.0170 1.0520
2020-07-21 1.0168 1.0518
2020-07-20 1.0154 1.0504
2020-07-17 1.0148 1.0498
2020-07-16 1.0146 1.0496
2020-07-15 1.0143 1.0493
2020-07-14 1.0134 1.0484
2020-07-13 1.0129 1.0479
2020-07-10 1.0142 1.0492
2020-07-09 1.0141 1.0491
2020-07-08 1.0163 1.0513
2020-07-07 1.0171 1.0521
2020-07-06 1.0180 1.0530
2020-07-03 1.0201 1.0551
2020-07-02 1.0207 1.0557
2020-07-01 1.0203 1.0553
2020-06-30 1.0204 1.0554
2020-06-29 1.0200 1.0550
2020-06-24 1.0188 1.0538
2020-06-23 1.0170 1.0520
2020-06-22 1.0177 1.0527
2020-06-19 1.0190 1.0540
2020-06-18 1.0193 1.0543
2020-06-17 1.0190 1.0540
2020-06-16 1.0201 1.0551
2020-06-15 1.0214 1.0564
2020-06-12 1.0211 1.0561
2020-06-11 1.0207 1.0557
2020-06-10 1.0198 1.0548
2020-06-09 1.0199 1.0549
2020-06-08 1.0191 1.0541
2020-06-05 1.0183 1.0533
2020-06-04 1.0198 1.0548
2020-06-03 1.0215 1.0565
2020-06-02 1.0228 1.0578
2020-06-01 1.0268 1.0618
2020-05-29 1.0270 1.0620
2020-05-28 1.0271 1.0621
2020-05-27 1.0271 1.0621
2020-05-26 1.0285 1.0635
2020-05-25 1.0312 1.0662
2020-05-22 1.0420 1.0680
2020-05-21 1.0406 1.0666
2020-05-20 1.0407 1.0667
2020-05-19 1.0409 1.0669
2020-05-18 1.0417 1.0677
2020-05-15 1.0427 1.0687
2020-05-14 1.0417 1.0677
2020-05-13 1.0413 1.0673
2020-05-12 1.0411 1.0671
2020-05-11 1.0409 1.0669
2020-05-08 1.0426 1.0686
2020-05-07 1.0430 1.0690
2020-05-06 1.0448 1.0708
2020-04-30 1.0459 1.0719
2020-04-29 1.0461 1.0721
2020-04-28 1.0456 1.0716
2020-04-27 1.0454 1.0714
2020-04-24 1.0458 1.0718
2020-04-23 1.0458 1.0718
2020-04-22 1.0445 1.0705
2020-04-21 1.0434 1.0694
2020-04-20 1.0429 1.0689
2020-04-17 1.0426 1.0686
2020-04-16 1.0426 1.0686
2020-04-15 1.0420 1.0680
2020-04-14 1.0412 1.0672
2020-04-13 1.0405 1.0665
2020-04-10 1.0410 1.0670
2020-04-09 1.0418 1.0678
2020-04-08 1.0414 1.0674
2020-04-07 1.0383 1.0643
2020-04-03 1.0311 1.0571
2020-04-02 1.0308 1.0568
2020-04-01 1.0303 1.0563
2020-03-31 1.0293 1.0553
2020-03-30 1.0285 1.0545
2020-03-27 1.0279 1.0539
2020-03-26 1.0279 1.0539
2020-03-25 1.0264 1.0524
2020-03-24 1.0259 1.0519
2020-03-23 1.0248 1.0508
2020-03-20 1.0236 1.0496
2020-03-19 1.0231 1.0491
2020-03-18 1.0231 1.0491
2020-03-17 1.0229 1.0489
2020-03-16 1.0231 1.0491
2020-03-13 1.0227 1.0487
2020-03-12 1.0231 1.0491
2020-03-11 1.0232 1.0492
2020-03-10 1.0231 1.0491
2020-03-09 1.0244 1.0504
2020-03-06 1.0221 1.0481
2020-03-05 1.0210 1.0470
2020-03-04 1.0207 1.0467
2020-03-03 1.0200 1.0460
2020-03-02 1.0195 1.0455
2020-02-28 1.0197 1.0457
2020-02-27 1.0191 1.0451
2020-02-26 1.0189 1.0449
2020-02-25 1.0185 1.0445
2020-02-24 1.0184 1.0444
2020-02-21 1.0179 1.0439
2020-02-20 1.0179 1.0439
2020-02-19 1.0233 1.0443
2020-02-18 1.0233 1.0443
2020-02-17 1.0232 1.0442
2020-02-14 1.0230 1.0440
2020-02-13 1.0227 1.0437
2020-02-12 1.0222 1.0432
2020-02-11 1.0221 1.0431
2020-02-10 1.0219 1.0429
2020-02-07 1.0205 1.0415
2020-02-06 1.0195 1.0405
2020-02-05 1.0192 1.0402
2020-02-04 1.0188 1.0398
2020-02-03 1.0190 1.0400
2020-01-23 1.0150 1.0360
2020-01-22 1.0145 1.0355
2020-01-21 1.0143 1.0353
2020-01-20 1.0140 1.0350
2020-01-17 1.0136 1.0346
2020-01-16 1.0133 1.0343
2020-01-15 1.0133 1.0343
2020-01-14 1.0133 1.0343
2020-01-13 1.0134 1.0344
2020-01-10 1.0132 1.0342
2020-01-09 1.0131 1.0341
2020-01-08 1.0130 1.0340
2020-01-07 1.0129 1.0339
2020-01-06 1.0129 1.0339
2020-01-03 1.0126 1.0336
2020-01-02 1.0132 1.0342
2019-12-31 1.0133 1.0343
2019-12-30 1.0129 1.0339
2019-12-27 1.0123 1.0333
2019-12-26 1.0122 1.0332
2019-12-25 1.0118 1.0328
2019-12-24 1.0115 1.0325
2019-12-23 1.0108 1.0318
2019-12-20 1.0099 1.0309
2019-12-19 1.0092 1.0302
2019-12-18 1.0088 1.0298
2019-12-17 1.0086 1.0296
2019-12-16 1.0087 1.0297
2019-12-13 1.0086 1.0296
2019-12-12 1.0086 1.0296
2019-12-11 1.0142 1.0292
2019-12-10 1.0140 1.0290
2019-12-09 1.0139 1.0289
2019-12-06 1.0138 1.0288
2019-12-05 1.0136 1.0286
2019-12-04 1.0136 1.0286
2019-12-03 1.0135 1.0285
2019-12-02 1.0133 1.0283
2019-11-29 1.0134 1.0284
2019-11-28 1.0131 1.0281
2019-11-27 1.0128 1.0278
2019-11-26 1.0127 1.0277
2019-11-25 1.0127 1.0277
2019-11-22 1.0129 1.0279
2019-11-21 1.0129 1.0279
2019-11-20 1.0128 1.0278
2019-11-19 1.0124 1.0274
2019-11-18 1.0115 1.0265
2019-11-15 1.0106 1.0256
2019-11-14 1.0103 1.0253
2019-11-13 1.0103 1.0253
2019-11-12 1.0101 1.0251
2019-11-11 1.0101 1.0251
2019-11-08 1.0097 1.0247
2019-11-07 1.0098 1.0248
2019-11-06 1.0099 1.0249
2019-11-05 1.0094 1.0244
2019-11-04 1.0087 1.0237
2019-11-01 1.0088 1.0238
2019-10-31 1.0081 1.0231
2019-10-30 1.0081 1.0231
2019-10-29 1.0099 1.0249
2019-10-28 1.0107 1.0257
2019-10-25 1.0113 1.0263
2019-10-24 1.0114 1.0264
2019-10-23 1.0112 1.0262
2019-10-22 1.0110 1.0260
2019-10-21 1.0111 1.0261
2019-10-18 1.0114 1.0264
2019-10-17 1.0117 1.0267
2019-10-16 1.0114 1.0264
2019-10-15 1.0113 1.0263
2019-10-14 1.0113 1.0263
2019-10-11 1.0114 1.0264
2019-10-10 1.0115 1.0265
2019-10-09 1.0116 1.0266
2019-10-08 1.0111 1.0261
2019-09-30 1.0103 1.0253
2019-09-27 1.0100 1.0250
2019-09-26 1.0100 1.0250
2019-09-25 1.0101 1.0251
2019-09-24 1.0100 1.0250
2019-09-23 1.0101 1.0251
2019-09-20 1.0168 1.0248
2019-09-19 1.0167 1.0247
2019-09-18 1.0167 1.0247
2019-09-17 1.0169 1.0249
2019-09-16 1.0168 1.0248
2019-09-12 1.0164 1.0244
2019-09-11 1.0167 1.0247
2019-09-10 1.0165 1.0245
2019-09-09 1.0166 1.0246
2019-09-06 1.0165 1.0245
2019-09-05 1.0161 1.0241
2019-09-04 1.0154 1.0234
2019-09-03 1.0151 1.0231
2019-09-02 1.0150 1.0230
2019-08-30 1.0151 1.0231
2019-08-29 1.0156 1.0236
2019-08-28 1.0158 1.0238
2019-08-27 1.0156 1.0236
2019-08-26 1.0157 1.0237
2019-08-23 1.0150 1.0230
2019-08-22 1.0150 1.0230
2019-08-21 1.0151 1.0231
2019-08-20 1.0153 1.0233
2019-08-19 1.0155 1.0235
2019-08-16 1.0150 1.0230
2019-08-15 1.0150 1.0230
2019-08-14 1.0150 1.0230
2019-08-13 1.0148 1.0228
2019-08-12 1.0143 1.0223
2019-08-09 1.0145 1.0225
2019-08-08 1.0142 1.0222
2019-08-07 1.0143 1.0223
2019-08-06 1.0141 1.0221
2019-08-05 1.0144 1.0224
2019-08-02 1.0134 1.0214
2019-08-01 1.0125 1.0205
2019-07-31 1.0123 1.0203
2019-07-30 1.0117 1.0197
2019-07-29 1.0116 1.0196
2019-07-26 1.0115 1.0195
2019-07-25 1.0112 1.0192
2019-07-24 1.0111 1.0191
2019-07-23 1.0113 1.0193
2019-07-22 1.0110 1.0190
2019-07-19 1.0103 1.0183
2019-07-18 1.0099 1.0179
2019-07-17 1.0096 1.0176
2019-07-16 1.0095 1.0175
2019-07-15 1.0093 1.0173
2019-07-12 1.0094 1.0174
2019-07-11 1.0093 1.0173
2019-07-10 1.0089 1.0169
2019-07-09 1.0089 1.0169
2019-07-08 1.0091 1.0171
2019-07-05 1.0091 1.0171
2019-07-04 1.0096 1.0176
2019-07-03 1.0097 1.0177
2019-07-02 1.0090 1.0170
2019-07-01 1.0075 1.0155
2019-06-28 1.0069 1.0149
2019-06-27 1.0062 1.0142
2019-06-26 1.0060 1.0140
2019-06-25 1.0057 1.0137
2019-06-24 1.0055 1.0135
2019-06-21 1.0056 1.0136
2019-06-20 1.0054 1.0134
2019-06-19 1.0048 1.0128
2019-06-18 1.0044 1.0124
2019-06-17 1.0042 1.0122
2019-06-14 1.0034 1.0114
2019-06-13 1.0029 1.0109
2019-06-12 1.0059 1.0109
2019-06-11 1.0058 1.0108
2019-06-10 1.0060 1.0110
2019-06-06 1.0058 1.0108
2019-06-05 1.0058 1.0108
2019-06-04 1.0057 1.0107
2019-06-03 1.0054 1.0104
2019-05-31 1.0050 1.0100
2019-05-30 1.0049 1.0099
2019-05-29 1.0049 1.0099
2019-05-28 1.0043 1.0093
2019-05-27 1.0040 1.0090
2019-05-24 1.0046 1.0096
2019-05-23 1.0045 1.0095
2019-05-22 1.0042 1.0092
2019-05-21 1.0045 1.0095
2019-05-20 1.0049 1.0099
2019-05-17 1.0047 1.0097
2019-05-16 1.0046 1.0096
2019-05-15 1.0045 1.0095
2019-05-14 1.0044 1.0094
2019-05-13 1.0044 1.0094
2019-05-10 1.0039 1.0089
2019-05-09 1.0038 1.0088
2019-05-08 1.0035 1.0085
2019-05-07 1.0032 1.0082
2019-05-06 1.0033 1.0083
2019-04-30 1.0021 1.0071
2019-04-29 1.0018 1.0068
2019-04-26 1.0017 1.0067
2019-04-25 1.0017 1.0067
2019-04-24 1.0019 1.0069
2019-04-23 1.0024 1.0074
2019-04-22 1.0027 1.0077
2019-04-19 1.0027 1.0077
2019-04-18 1.0025 1.0075
2019-04-17 1.0021 1.0071
2019-04-16 1.0020 1.0070
2019-04-15 1.0024 1.0074
2019-04-12 1.0028 1.0078
2019-04-11 1.0028 1.0078
2019-04-10 1.0027 1.0077
2019-04-09 1.0028 1.0078
2019-04-08 1.0033 1.0083
2019-04-04 1.0030 1.0080
2019-04-03 1.0032 1.0082
2019-04-02 1.0032 1.0082
2019-04-01 1.0033 1.0083
2019-03-29 1.0035 1.0085
2019-03-28 1.0033 1.0083
2019-03-27 1.0029 1.0079
2019-03-26 1.0026 1.0076
2019-03-25 1.0024 1.0074
2019-03-22 1.0072 1.0072
2019-03-21 1.0069 1.0069
2019-03-20 1.0068 1.0068
2019-03-19 1.0068 1.0068
2019-03-18 1.0067 1.0067
2019-03-15 1.0066 1.0066
2019-03-14 1.0067 1.0067
2019-03-13 1.0069 1.0069
2019-03-12 1.0068 1.0068
2019-03-11 1.0069 1.0069
2019-03-08 1.0069 1.0069
2019-03-07 1.0068 1.0068
2019-03-06 1.0065 1.0065
2019-03-05 1.0064 1.0064
2019-03-04 1.0064 1.0064
2019-03-01 1.0064 1.0064
2019-02-28 1.0066 1.0066
2019-02-27 1.0064 1.0064
2019-02-26 1.0060 1.0060
2019-02-25 1.0065 1.0065
2019-02-22 1.0065 1.0065
2019-02-21 1.0065 1.0065
2019-02-20 1.0063 1.0063
2019-02-19 1.0062 1.0062
2019-02-18 1.0062 1.0062
2019-02-15 1.0061 1.0061
2019-02-14 1.0061 1.0061
2019-02-13 1.0060 1.0060
2019-02-12 1.0059 1.0059
2019-02-11 1.0057 1.0057
2019-02-01 1.0049 1.0049
2019-01-31 1.0046 1.0046
2019-01-30 1.0042 1.0042
2019-01-29 1.0037 1.0037
2019-01-28 1.0035 1.0035
2019-01-25 1.0031 1.0031
2019-01-24 1.0030 1.0030
2019-01-23 1.0030 1.0030
2019-01-22 1.0029 1.0029
2019-01-21 1.0028 1.0028
2019-01-18 1.0026 1.0026
2019-01-11 1.0021 1.0021
2019-01-04 1.0013 1.0013
2018-12-31 1.0008 1.0008
2018-12-28 1.0004 1.0004
2018-12-24 1.0000 1.0000

单位：元