- 基金净值
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银华锐进(150019)基金净值
发布日期 单位净值 累计净值 2022-08-19 1.6782 1.6782 2022-08-18 1.6949 1.6949 2022-08-17 1.7056 1.7056 2022-08-16 1.7020 1.7020 2022-08-15 1.7129 1.7129 2022-08-12 1.7299 1.7299 2022-08-11 1.7437 1.7437 2022-08-10 1.7105 1.7105 2022-08-09 1.7258 1.7258 2022-08-08 1.7381 1.7381 2022-08-05 1.7593 1.7593 2022-08-04 1.7443 1.7443 2022-08-03 1.7132 1.7132 2022-08-02 1.7253 1.7253 2022-08-01 1.7570 1.7570 2022-07-29 1.7437 1.7437 2022-07-28 1.7884 1.7884 2022-07-27 1.7947 1.7947 2022-07-26 1.8000 1.8000 2022-07-25 1.7992 1.7992 2022-07-22 1.7899 1.7899 2022-07-21 1.8237 1.8237 2022-07-20 1.8317 1.8317 2022-07-19 1.8028 1.8028 2022-07-18 1.8245 1.8245 2022-07-15 1.8401 1.8401 2022-07-14 1.8659 1.8659 2022-07-13 1.8213 1.8213 2022-07-12 1.8242 1.8242 2022-07-11 1.8822 1.8822 2022-07-08 1.9024 1.9024 2022-07-07 1.8898 1.8898 2022-07-06 1.9232 1.9232 2022-07-05 1.9508 1.9508 2022-07-04 1.9379 1.9379 2022-07-01 1.8538 1.8538 2022-06-30 1.8721 1.8721 2022-06-29 1.8182 1.8182 2022-06-28 1.8258 1.8258 2022-06-27 1.8384 1.8384 2022-06-24 1.8311 1.8311 2022-06-23 1.7886 1.7886 2022-06-22 1.7875 1.7875 2022-06-21 1.8003 1.8003 2022-06-20 1.8153 1.8153 2022-06-17 1.8093 1.8093 2022-06-16 1.7746 1.7746 2022-06-15 1.7459 1.7459 2022-06-14 1.7453 1.7453 2022-06-13 1.7569 1.7569 2022-06-10 1.7620 1.7620 2022-06-09 1.7448 1.7448 2022-06-08 1.7684 1.7684 2022-06-07 1.7350 1.7350 2022-06-06 1.7200 1.7200 2022-06-02 1.6781 1.6781 2022-06-01 1.6987 1.6987 2022-05-31 1.7238 1.7238 2022-05-30 1.6769 1.6769 2022-05-27 1.6600 1.6600 2022-05-26 1.6565 1.6565 2022-05-25 1.6699 1.6699 2022-05-24 1.6577 1.6577 2022-05-23 1.7227 1.7227 2022-05-20 1.7221 1.7221 2022-05-19 1.6978 1.6978 2022-05-18 1.6941 1.6941 2022-05-17 1.7121 1.7121 2022-05-16 1.7173 1.7173 2022-05-13 1.7446 1.7446 2022-05-12 1.7476 1.7476 2022-05-11 1.7347 1.7347 2022-05-10 1.7099 1.7099 2022-05-09 1.6756 1.6756 2022-05-06 1.6888 1.6888 2022-05-05 1.6998 1.6998 2022-04-29 1.7109 1.7109 2022-04-28 1.6799 1.6799 2022-04-27 1.6916 1.6916 2022-04-26 1.6630 1.6630 2022-04-25 1.6359 1.6359 2022-04-22 1.7075 1.7075 2022-04-21 1.7081 1.7081 2022-04-20 1.7452 1.7452 2022-04-19 1.7808 1.7808 2022-04-18 1.8050 1.8050 2022-04-15 1.8195 1.8195 2022-04-14 1.8094 1.8094 2022-04-13 1.8085 1.8085 2022-04-12 1.8759 1.8759 2022-04-11 1.8406 1.8406 2022-04-08 1.8552 1.8552 2022-04-07 1.8868 1.8868 2022-04-06 1.9150 1.9150 2022-04-01 1.9300 1.9300 2022-03-31 1.9627 1.9627 2022-03-30 1.9656 1.9656 2022-03-29 1.9521 1.9521 2022-03-28 1.9429 1.9429 2022-03-25 1.9405 1.9405 2022-03-24 1.9893 1.9893 2022-03-23 1.9367 1.9367 2022-03-22 1.8912 1.8912 2022-03-21 1.9472 1.9472 2022-03-18 1.9215 1.9215 2022-03-17 1.9132 1.9132 2022-03-16 1.8685 1.8685 2022-03-15 1.8359 1.8359 2022-03-14 1.8965 1.8965 2022-03-11 1.9197 1.9197 2022-03-10 1.9061 1.9061 2022-03-09 1.8176 1.8176 2022-03-08 1.8572 1.8572 2022-03-07 1.9167 1.9167 2022-03-04 1.9496 1.9496 2022-03-03 1.9449 1.9449 2022-03-02 1.9567 1.9567 2022-03-01 1.9654 1.9654 2022-02-28 1.9583 1.9583 2022-02-25 1.9511 1.9511 2022-02-24 1.8876 1.8876 2022-02-23 1.9056 1.9056 2022-02-22 1.8683 1.8683 2022-02-21 1.8993 1.8993 2022-02-18 1.8801 1.8801 2022-02-17 1.8715 1.8715 2022-02-16 1.8811 1.8811 2022-02-15 1.8749 1.8749 2022-02-14 1.7960 1.7960 2022-02-11 1.7756 1.7756 2022-02-10 1.8479 1.8479 2022-02-09 1.8767 1.8767 2022-02-08 1.8469 1.8469 2022-02-07 1.8862 1.8862 2022-01-28 1.8835 1.8835 2022-01-27 1.8720 1.8720 2022-01-26 1.9012 1.9012 2022-01-25 1.9305 1.9305 2022-01-24 1.9598 1.9598 2022-01-21 1.9510 1.9510 2022-01-20 1.9973 1.9973 2022-01-19 2.0194 2.0194 2022-01-18 2.0672 2.0672 2022-01-17 2.0838 2.0838 2022-01-14 2.0489 2.0489 2022-01-13 2.0414 2.0414 2022-01-12 2.0953 2.0953 2022-01-11 2.0737 2.0737 2022-01-10 2.0769 2.0769 2022-01-07 2.0615 2.0615 2022-01-06 2.1079 2.1079 2022-01-05 2.0922 2.0922 2022-01-04 2.1435 2.1435 2021-12-31 2.2204 2.2204 2021-12-30 2.2176 2.2176 2021-12-29 2.1882 2.1882 2021-12-28 2.2092 2.2092 2021-12-27 2.2020 2.2020 2021-12-24 2.1831 2.1831 2021-12-23 2.1962 2.1962 2021-12-22 2.1917 2.1917 2021-12-21 2.1720 2.1720 2021-12-20 2.1499 2.1499 2021-12-17 2.1871 2.1871 2021-12-16 2.2111 2.2111 2021-12-15 2.1971 2.1971 2021-12-14 2.2562 2.2562 2021-12-13 2.2489 2.2489 2021-12-10 2.2553 2.2553 2021-12-09 2.2846 2.2846 2021-12-08 2.2516 2.2516 2021-12-07 2.2026 2.2026 2021-12-06 2.2136 2.2136 2021-12-03 2.2555 2.2555 2021-12-02 2.2510 2.2510 2021-12-01 2.2741 2.2741 2021-11-30 2.3080 2.3080 2021-11-29 2.3124 2.3124 2021-11-26 2.2963 2.2963 2021-11-25 2.2760 2.2760 2021-11-24 2.2599 2.2599 2021-11-23 2.2295 2.2295 2021-11-22 2.2306 2.2306 2021-11-19 2.2355 2.2355 2021-11-18 2.2364 2.2364 2021-11-17 2.2646 2.2646 2021-11-16 2.2354 2.2354 2021-11-15 2.1910 2.1910 2021-11-12 2.1877 2.1877 2021-11-11 2.1784 2.1784 2021-11-10 2.1635 2.1635 2021-11-09 2.1314 2.1314 2021-11-08 2.0891 2.0891 2021-11-05 2.1174 2.1174 2021-11-04 2.1236 2.1236 2021-11-03 2.1261 2.1261 2021-11-02 2.1346 2.1346 2021-11-01 2.1531 2.1531 2021-10-29 2.2064 2.2064 2021-10-28 2.1590 2.1590 2021-10-27 2.1946 2.1946 2021-10-26 2.2235 2.2235 2021-10-25 2.2545 2.2545 2021-10-22 2.2436 2.2436 2021-10-21 2.2826 2.2826 2021-10-20 2.2875 2.2875 2021-10-19 2.3369 2.3369 2021-10-18 2.2786 2.2786 2021-10-15 2.3140 2.3140 2021-10-14 2.3119 2.3119 2021-10-13 2.3656 2.3656 2021-10-12 2.2962 2.2962 2021-10-11 2.3010 2.3010 2021-10-08 2.3693 2.3693 2021-09-30 2.4096 2.4096 2021-09-29 2.3674 2.3674 2021-09-28 2.4073 2.4073 2021-09-27 2.4176 2.4176 2021-09-24 2.4240 2.4240 2021-09-23 2.4055 2.4055 2021-09-22 2.4425 2.4425 2021-09-17 2.4137 2.4137 2021-09-16 2.3551 2.3551 2021-09-15 2.3333 2.3333 2021-09-14 2.2946 2.2946 2021-09-13 2.2399 2.2399 2021-09-10 2.2451 2.2451 2021-09-09 2.2504 2.2504 2021-09-08 2.2522 2.2522 2021-09-07 2.2921 2.2921 2021-09-06 2.2855 2.2855 2021-09-03 2.1634 2.1634 2021-09-02 2.1658 2.1658 2021-09-01 2.2130 2.2130 2021-08-31 2.2107 2.2107 2021-08-30 2.2215 2.2215 2021-08-27 2.2248 2.2248 2021-08-26 2.2265 2.2265 2021-08-25 2.3125 2.3125 2021-08-24 2.3089 2.3089 2021-08-23 2.2460 2.2460 2021-08-20 2.2156 2.2156 2021-08-17 2.2235 2.2235 2021-08-16 2.3060 2.3060 2021-08-13 2.3389 2.3389 2021-08-12 2.3165 2.3165 2021-08-11 2.3499 2.3499 2021-08-09 2.3752 2.3752 2021-08-06 2.3703 2.3703 2021-08-04 2.4330 2.4330 2021-08-03 2.3858 2.3858 2021-08-02 2.3238 2.3238 2021-07-30 2.2746 2.2746 2021-07-29 2.3234 2.3234 2021-07-28 2.2500 2.2500 2021-07-27 2.2015 2.2015 2021-07-26 2.2205 2.2205 2021-07-23 2.3012 2.3012 2021-07-22 2.3758 2.3758 2021-07-21 2.4298 2.4298 2021-07-20 2.3827 2.3827 2021-07-19 2.3928 2.3928 2021-07-16 2.3806 2.3806 2021-07-15 2.4486 2.4486 2021-07-14 2.4353 2.4353 2021-07-13 2.4202 2.4202 2021-07-12 2.4249 2.4249 2021-07-09 2.3395 2.3395 2021-07-08 2.3604 2.3604 2021-07-07 2.4021 2.4021 2021-07-06 2.3100 2.3100 2021-07-05 2.4222 2.4222 2021-07-02 2.4375 2.4375 2021-07-01 2.5759 2.5759 2021-06-30 2.5384 2.5384 2021-06-29 2.5208 2.5208 2021-06-28 2.5491 2.5491 2021-06-25 2.5237 2.5237 2021-06-24 2.4553 2.4553 2021-06-23 2.5325 2.5325 2021-06-22 2.5367 2.5367 2021-06-21 2.5006 2.5006 2021-06-18 2.4494 2.4494 2021-06-17 2.3940 2.3940 2021-06-16 2.3471 2.3471 2021-06-15 2.4304 2.4304 2021-06-11 2.4139 2.4139 2021-06-10 2.4252 2.4252 2021-06-09 2.4026 2.4026 2021-06-08 2.3960 2.3960 2021-06-07 2.4342 2.4342 2021-06-04 2.4198 2.4198 2021-06-03 2.3864 2.3864 2021-06-02 2.3724 2.3724 2021-06-01 2.4406 2.4406 2021-05-31 2.4158 2.4158 2021-05-28 2.3664 2.3664 2021-05-27 2.4278 2.4278 2021-05-26 2.3903 2.3903 2021-05-25 2.4092 2.4092 2021-05-24 2.3609 2.3609 2021-05-21 2.3439 2.3439 2021-05-20 2.3653 2.3653 2021-05-19 2.3380 2.3380 2021-05-18 2.3478 2.3478 2021-05-17 2.3773 2.3773 2021-05-14 2.3334 2.3334 2021-05-13 2.3107 2.3107 2021-05-12 2.3023 2.3023 2021-05-11 2.2768 2.2768 2021-05-10 2.2579 2.2579 2021-05-07 2.2523 2.2523 2021-05-06 2.3051 2.3051 2021-04-30 2.3664 2.3664 2021-04-29 2.3541 2.3541 2021-04-28 2.3531 2.3531 2021-04-27 2.3255 2.3255 2021-04-26 2.2780 2.2780 2021-04-23 2.2830 2.2830 2021-04-22 2.2524 2.2524 2021-04-21 2.2624 2.2624 2021-04-20 2.2428 2.2428 2021-04-19 2.2244 2.2244 2021-04-16 2.1926 2.1926 2021-04-15 2.1941 2.1941 2021-04-14 2.1950 2.1950 2021-04-13 2.1906 2.1906 2021-04-12 2.1757 2.1757 2021-04-09 2.2394 2.2394 2021-04-08 2.2555 2.2555 2021-04-07 2.2281 2.2281 2021-04-06 2.2431 2.2431 2021-04-02 2.2632 2.2632 2021-04-01 2.2520 2.2520 2021-03-31 2.2278 2.2278 2021-03-30 2.2373 2.2373 2021-03-29 2.2223 2.2223 2021-03-26 2.2266 2.2266 2021-03-25 2.1739 2.1739 2021-03-24 2.1690 2.1690 2021-03-23 2.1772 2.1772 2021-03-22 2.1954 2.1954 2021-03-19 2.1898 2.1898 2021-03-18 2.2155 2.2155 2021-03-17 2.1829 2.1829 2021-03-16 2.1510 2.1510 2021-03-15 2.1299 2.1299 2021-03-12 2.1992 2.1992 2021-03-11 2.1882 2.1882 2021-03-10 2.1615 2.1615 2021-03-09 2.1376 2.1376 2021-03-08 2.1724 2.1724 2021-03-05 2.2296 2.2296 2021-03-04 2.2259 2.2259 2021-03-03 2.2960 2.2960 2021-03-02 2.2710 2.2710 2021-03-01 2.3087 2.3087 2021-02-26 2.2767 2.2767 2021-02-25 2.3242 2.3242 2021-02-24 2.3200 2.3200 2021-02-23 2.3816 2.3816 2021-02-22 2.3840 2.3840 2021-02-19 2.4699 2.4699 2021-02-18 2.4773 2.4773 2021-02-10 2.6169 2.6169 2021-02-09 2.5766 2.5766 2021-02-08 2.5314 2.5314 2021-02-05 2.4954 2.4954 2021-02-04 2.4389 2.4389 2021-02-03 2.4830 2.4830 2021-02-02 2.4462 2.4462 2021-02-01 2.4345 2.4345 2021-01-29 2.3939 2.3939 2021-01-28 2.4142 2.4142 2021-01-27 2.4834 2.4834 2021-01-26 2.5053 2.5053 2021-01-25 2.5747 2.5747 2021-01-22 2.5554 2.5554 2021-01-21 2.4363 2.4363 2021-01-20 2.3597 2.3597 2021-01-19 2.2508 2.2508 2021-01-18 2.3005 2.3005 2021-01-15 2.2696 2.2696 2021-01-14 2.2875 2.2875 2021-01-13 2.2981 2.2981 2021-01-12 2.3064 2.3064 2021-01-11 2.2763 2.2763 2021-01-08 2.2385 2.2385 2021-01-07 2.2262 2.2262 2021-01-06 2.2143 2.2143 2021-01-05 2.1700 2.1700 2021-01-04 2.1196 2.1196 2020-12-31 2.1204 2.1204 2020-12-30 2.0919 2.0919 2020-12-29 2.0646 2.0646 2020-12-28 2.0729 2.0729 2020-12-25 2.0803 2.0803 2020-12-24 2.0542 2.0542 2020-12-23 2.0636 2.0636 2020-12-22 2.0649 2.0649 2020-12-21 2.0780 2.0780 2020-12-18 2.0370 2.0370 2020-12-17 2.0540 2.0540 2020-12-16 2.0156 2.0156 2020-12-15 2.0077 2.0077 2020-12-14 1.9912 1.9912 2020-12-11 1.9480 1.9480 2020-12-10 1.9485 1.9485 2020-12-09 1.9228 1.9228 2020-12-08 1.9458 1.9458 2020-12-07 1.9479 1.9479 2020-12-04 1.9361 1.9361 2020-12-03 1.9129 1.9129 2020-12-02 1.8811 1.8811 2020-12-01 1.8838 1.8838 2020-11-30 1.8478 1.8478 2020-11-27 1.8442 1.8442 2020-11-26 1.8363 1.8363 2020-11-25 1.8438 1.8438 2020-11-24 1.8848 1.8848 2020-11-23 1.8974 1.8974 2020-11-20 1.9104 1.9104 2020-11-19 1.9004 1.9004 2020-11-18 1.8760 1.8760 2020-11-17 1.9058 1.9058 2020-11-16 1.9461 1.9461 2020-11-13 1.9284 1.9284 2020-11-12 1.9181 1.9181 2020-11-11 1.9036 1.9036 2020-11-10 1.9551 1.9551 2020-11-09 2.0049 2.0049 2020-11-06 1.9740 1.9740 2020-11-05 2.0139 2.0139 2020-11-04 2.0061 2.0061 2020-11-03 2.0071 2.0071 2020-11-02 1.9920 1.9920 2020-10-30 1.9988 1.9988 2020-10-29 2.0361 2.0361 2020-10-28 1.9989 1.9989 2020-10-27 1.9856 1.9856 2020-10-26 1.9282 1.9282 2020-10-23 1.9112 1.9112 2020-10-22 1.9856 1.9856 2020-10-21 2.0118 2.0118 2020-10-20 2.0080 2.0080 2020-10-19 1.9925 1.9925 2020-10-16 2.0423 2.0423 2020-10-15 2.0340 2.0340 2020-10-14 2.0472 2.0472 2020-10-13 2.0514 2.0514 2020-10-12 2.0112 2.0112 2020-10-09 1.9481 1.9481 2020-09-30 1.8982 1.8982 2020-09-29 1.8742 1.8742 2020-09-28 1.8590 1.8590 2020-09-25 1.8914 1.8914 2020-09-24 1.8884 1.8884 2020-09-23 1.9055 1.9055 2020-09-22 1.8402 1.8402 2020-09-21 1.8305 1.8305 2020-09-18 1.8474 1.8474 2020-09-17 1.8214 1.8214 2020-09-16 1.8389 1.8389 2020-09-15 1.8785 1.8785 2020-09-14 1.8543 1.8543 2020-09-11 1.8730 1.8730 2020-09-10 1.8388 1.8388 2020-09-09 1.8392 1.8392 2020-09-08 1.9337 1.9337 2020-09-07 1.9347 1.9347 2020-09-04 2.0151 2.0151 2020-09-03 2.0449 2.0449 2020-09-02 2.0568 2.0568 2020-09-01 2.0707 2.0707 2020-08-31 2.0579 2.0579 2020-08-28 2.0636 2.0636 2020-08-27 2.0038 2.0038 2020-08-26 1.9713 1.9713 2020-08-25 1.9767 1.9767 2020-08-24 1.9585 1.9585 2020-08-21 1.9492 1.9492 2020-08-20 1.9188 1.9188 2020-08-19 1.9362 1.9362 2020-08-18 2.0057 2.0057 2020-08-17 1.9749 1.9749 2020-08-14 1.9438 1.9438 2020-08-13 1.9318 1.9318 2020-08-12 1.9660 1.9660 2020-08-11 2.0422 2.0422 2020-08-10 2.0749 2.0749 2020-08-07 2.0854 2.0854 2020-08-06 2.0877 2.0877 2020-08-05 2.1646 2.1646 2020-08-04 2.1460 2.1460 2020-08-03 2.1883 2.1883 2020-07-31 2.1267 2.1267 2020-07-30 2.0864 2.0864 2020-07-29 2.0763 2.0763 2020-07-28 1.9969 1.9969 2020-07-27 2.0059 2.0059 2020-07-24 1.9754 1.9754 2020-07-23 2.1056 2.1056 2020-07-22 2.0431 2.0431 2020-07-21 2.0268 2.0268 2020-07-20 1.9472 1.9472 2020-07-17 1.9813 1.9813 2020-07-16 1.9452 1.9452 2020-07-15 2.0820 2.0820 2020-07-14 2.0677 2.0677 2020-07-13 2.0961 2.0961 2020-07-10 2.0455 2.0455 2020-07-09 2.0089 2.0089 2020-07-08 1.9510 1.9510 2020-07-07 1.9498 1.9498 2020-07-06 1.9012 1.9012 2020-07-03 1.9038 1.9038 2020-07-02 1.8755 1.8755 2020-07-01 1.9034 1.9034 2020-06-30 1.9386 1.9386 2020-06-29 1.9000 1.9000 2020-06-24 1.8636 1.8636 2020-06-23 1.8897 1.8897 2020-06-22 1.8276 1.8276 2020-06-19 1.8182 1.8182 2020-06-18 1.7694 1.7694 2020-06-17 1.8174 1.8174 2020-06-16 1.7932 1.7932 2020-06-15 1.7601 1.7601 2020-06-12 1.7432 1.7432 2020-06-11 1.7206 1.7206 2020-06-10 1.7273 1.7273 2020-06-09 1.6924 1.6924 2020-06-08 1.6697 1.6697 2020-06-05 1.6940 1.6940 2020-06-04 1.6722 1.6722 2020-06-03 1.6647 1.6647 2020-06-02 1.6486 1.6486 2020-06-01 1.6761 1.6761 2020-05-29 1.6470 1.6470 2020-05-28 1.6051 1.6051 2020-05-27 1.6204 1.6204 2020-05-26 1.6521 1.6521 2020-05-25 1.6045 1.6045 2020-05-22 1.5800 1.5800 2020-05-21 1.6157 1.6157 2020-05-20 1.6026 1.6026 2020-05-19 1.6325 1.6325 2020-05-18 1.6137 1.6137 2020-05-15 1.5896 1.5896 2020-05-14 1.5922 1.5922 2020-05-13 1.5955 1.5955 2020-05-12 1.5578 1.5578 2020-05-11 1.5297 1.5297 2020-05-08 1.5461 1.5461 2020-05-07 1.5312 1.5312 2020-05-06 1.5343 1.5343 2020-04-30 1.4936 1.4936 2020-04-29 1.4979 1.4979 2020-04-28 1.5127 1.5127 2020-04-27 1.5044 1.5044 2020-04-24 1.4838 1.4838 2020-04-23 1.5095 1.5095 2020-04-22 1.5173 1.5173 2020-04-21 1.4945 1.4945 2020-04-20 1.5061 1.5061 2020-04-17 1.4760 1.4760 2020-04-16 1.4842 1.4842 2020-04-15 1.4679 1.4679 2020-04-14 1.4813 1.4813 2020-04-13 1.4479 1.4479 2020-04-10 1.4415 1.4415 2020-04-09 1.4691 1.4691 2020-04-08 1.4095 1.4095 2020-04-07 1.4182 1.4182 2020-04-03 1.3773 1.3773 2020-04-02 1.3674 1.3674 2020-04-01 1.3454 1.3454 2020-03-31 1.3725 1.3725 2020-03-30 1.3622 1.3622 2020-03-27 1.3858 1.3858 2020-03-26 1.3870 1.3870 2020-03-25 1.3655 1.3655 2020-03-24 1.3172 1.3172 2020-03-23 1.2809 1.2809 2020-03-20 1.3164 1.3164 2020-03-19 1.2801 1.2801 2020-03-18 1.2934 1.2934 2020-03-17 1.3063 1.3063 2020-03-16 1.3055 1.3055 2020-03-13 1.3665 1.3665 2020-03-12 1.3891 1.3891 2020-03-11 1.4331 1.4331 2020-03-10 1.4458 1.4458 2020-03-09 1.4463 1.4463 2020-03-06 1.4778 1.4778 2020-03-05 1.4719 1.4719 2020-03-04 1.4464 1.4464 2020-03-03 1.4451 1.4451 2020-03-02 1.4022 1.4022 2020-02-28 1.3721 1.3721 2020-02-27 1.4138 1.4138 2020-02-26 1.3881 1.3881 2020-02-25 1.4307 1.4307 2020-02-24 1.4259 1.4259 2020-02-21 1.4116 1.4116 2020-02-20 1.3916 1.3916 2020-02-19 1.3742 1.3742 2020-02-18 1.3954 1.3954 2020-02-17 1.3860 1.3860 2020-02-14 1.3344 1.3344 2020-02-13 1.3387 1.3387 2020-02-12 1.3578 1.3578 2020-02-11 1.3336 1.3336 2020-02-10 1.3223 1.3223 2020-02-07 1.3266 1.3266 2020-02-06 1.3417 1.3417 2020-02-05 1.2907 1.2907 2020-02-04 1.2613 1.2613 2020-02-03 1.2110 1.2110 2020-01-23 1.2805 1.2805 2020-01-22 1.3138 1.3138 2020-01-21 1.3137 1.3137 2020-01-20 1.3122 1.3122 2020-01-17 1.2926 1.2926 2020-01-16 1.2732 1.2732 2020-01-15 1.2665 1.2665 2020-01-14 1.2451 1.2451 2020-01-13 1.2614 1.2614 2020-01-10 1.2475 1.2475 2020-01-09 1.2381 1.2381 2020-01-08 1.1972 1.1972 2020-01-07 1.2035 1.2035 2020-01-06 1.1819 1.1819 2020-01-03 1.1889 1.1889 2020-01-02 1.1915 1.1915 2019-12-31 1.1877 1.1877 2019-12-30 1.1693 1.1693 2019-12-27 1.1630 1.1630 2019-12-26 1.1669 1.1669 2019-12-25 1.1602 1.1602 2019-12-24 1.1595 1.1595 2019-12-23 1.1561 1.1561 2019-12-20 1.1618 1.1618 2019-12-19 1.1738 1.1738 2019-12-18 1.1783 1.1783 2019-12-17 1.1898 1.1898 2019-12-16 1.1847 1.1847 2019-12-13 1.1819 1.1819 2019-12-12 1.1623 1.1623 2019-12-11 1.1560 1.1560 2019-12-10 1.1577 1.1577 2019-12-09 1.1428 1.1428 2019-12-06 1.1614 1.1614 2019-12-05 1.1568 1.1568 2019-12-04 1.1405 1.1405 2019-12-03 1.1270 1.1270 2019-12-02 1.1282 1.1282 2019-11-29 1.1356 1.1356 2019-11-28 1.1708 1.1708 2019-11-27 1.1580 1.1580 2019-11-26 1.1628 1.1628 2019-11-25 1.1605 1.1605 2019-11-22 1.1734 1.1734 2019-11-21 1.2174 1.2174 2019-11-20 1.2326 1.2326 2019-11-19 1.2312 1.2312 2019-03-29 1.0000 1.0000 单位:元