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 1.0889 1.0889
2022-08-18 1.0963 1.0963
2022-08-17 1.1071 1.1071
2022-08-16 1.1062 1.1062
2022-08-15 1.1083 1.1083
2022-08-12 1.1149 1.1149
2022-08-11 1.1118 1.1118
2022-08-10 1.0905 1.0905
2022-08-09 1.1034 1.1034
2022-08-08 1.1164 1.1164
2022-08-05 1.1071 1.1071
2022-08-04 1.0968 1.0968
2022-08-03 1.0815 1.0815
2022-08-02 1.0702 1.0702
2022-08-01 1.1046 1.1046
2022-07-29 1.1075 1.1075
2022-07-28 1.1320 1.1320
2022-07-27 1.1380 1.1380
2022-07-26 1.1425 1.1425
2022-07-25 1.1421 1.1421
2022-07-22 1.1352 1.1352
2022-07-21 1.1471 1.1471
2022-07-20 1.1510 1.1510
2022-07-19 1.1370 1.1370
2022-07-18 1.1406 1.1406
2022-07-15 1.1386 1.1386
2022-07-14 1.1546 1.1546
2022-07-13 1.1529 1.1529
2022-07-12 1.1647 1.1647
2022-07-11 1.1877 1.1877
2022-07-08 1.1811 1.1811
2022-07-07 1.1709 1.1709
2022-07-06 1.1730 1.1730
2022-07-05 1.1972 1.1972
2022-07-04 1.2077 1.2077
2022-07-01 1.1814 1.1814
2022-06-30 1.1986 1.1986
2022-06-29 1.1800 1.1800
2022-06-28 1.1940 1.1940
2022-06-27 1.1948 1.1948
2022-06-24 1.1910 1.1910
2022-06-23 1.1846 1.1846
2022-06-22 1.1761 1.1761
2022-06-21 1.1688 1.1688
2022-06-20 1.1797 1.1797
2022-06-17 1.1577 1.1577
2022-06-16 1.1521 1.1521
2022-06-15 1.1323 1.1323
2022-06-14 1.1215 1.1215
2022-06-13 1.1250 1.1250
2022-06-10 1.1172 1.1172
2022-06-09 1.1050 1.1050
2022-06-08 1.1249 1.1249
2022-06-07 1.1322 1.1322
2022-06-06 1.0929 1.0929
2022-06-02 1.0761 1.0761
2022-06-01 1.0846 1.0846
2022-05-31 1.0954 1.0954
2022-05-30 1.0835 1.0835
2022-05-27 1.0798 1.0798
2022-05-26 1.0834 1.0834
2022-05-25 1.0742 1.0742
2022-05-24 1.0582 1.0582
2022-05-23 1.1067 1.1067
2022-05-20 1.0970 1.0970
2022-05-19 1.0855 1.0855
2022-05-18 1.0850 1.0850
2022-05-17 1.0983 1.0983
2022-05-16 1.1249 1.1249
2022-05-13 1.1293 1.1293
2022-05-12 1.1079 1.1079
2022-05-11 1.0977 1.0977
2022-05-10 1.0974 1.0974
2022-05-09 1.0918 1.0918
2022-05-06 1.0759 1.0759
2022-05-05 1.0761 1.0761
2022-04-29 1.0427 1.0427
2022-04-28 1.0062 1.0062
2022-04-27 1.0168 1.0168
2022-04-26 0.9932 0.9932
2022-04-25 1.0072 1.0072
2022-04-22 1.0608 1.0608
2022-04-21 1.0816 1.0816
2022-04-20 1.1166 1.1166
2022-04-19 1.1403 1.1403
2022-04-18 1.1399 1.1399
2022-04-15 1.1640 1.1640
2022-04-14 1.1797 1.1797
2022-04-13 1.1569 1.1569
2022-04-12 1.2049 1.2049
2022-04-11 1.1983 1.1983
2022-04-08 1.2115 1.2115
2022-04-07 1.2381 1.2381
2022-04-06 1.2534 1.2534
2022-04-01 1.2345 1.2345
2022-03-31 1.2708 1.2708
2022-03-30 1.2561 1.2561
2022-03-29 1.2502 1.2502
2022-03-28 1.2197 1.2197
2022-03-25 1.2202 1.2202
2022-03-24 1.2348 1.2348
2022-03-23 1.2259 1.2259
2022-03-22 1.1945 1.1945
2022-03-21 1.2129 1.2129
2022-03-18 1.1911 1.1911
2022-03-17 1.1669 1.1669
2022-03-16 1.1234 1.1234
2022-03-15 1.1026 1.1026
2022-03-14 1.1573 1.1573
2022-03-11 1.1704 1.1704
2022-03-10 1.1337 1.1337
2022-03-09 1.0917 1.0917
2022-03-08 1.1120 1.1120
2022-03-07 1.1813 1.1813
2022-03-04 1.2006 1.2006
2022-03-03 1.2119 1.2119
2022-03-02 1.2115 1.2115
2022-03-01 1.1832 1.1832
2022-02-28 1.1878 1.1878
2022-02-25 1.1866 1.1866
2022-02-24 1.1742 1.1742
2022-02-23 1.1817 1.1817
2022-02-22 1.1681 1.1681
2022-02-21 1.1805 1.1805
2022-02-18 1.1604 1.1604
2022-02-17 1.1529 1.1529
2022-02-16 1.1644 1.1644
2022-02-15 1.1720 1.1720
2022-02-14 1.1405 1.1405
2022-02-11 1.1421 1.1421
2022-02-10 1.1932 1.1932
2022-02-09 1.1914 1.1914
2022-02-08 1.1433 1.1433
2022-02-07 1.1370 1.1370
2022-01-28 1.1305 1.1305
2022-01-27 1.1342 1.1342
2022-01-26 1.1569 1.1569
2022-01-25 1.1647 1.1647
2022-01-24 1.2185 1.2185
2022-01-21 1.2301 1.2301
2022-01-20 1.2761 1.2761
2022-01-19 1.2786 1.2786
2022-01-18 1.3043 1.3043
2022-01-17 1.3322 1.3322
2022-01-14 1.3288 1.3288
2022-01-13 1.3010 1.3010
2022-01-12 1.3517 1.3517
2022-01-11 1.3712 1.3712
2022-01-10 1.3467 1.3467
2022-01-07 1.3321 1.3321
2022-01-06 1.3641 1.3641
2022-01-05 1.3175 1.3175
2022-01-04 1.3575 1.3575
2021-12-31 1.3184 1.3184
2021-12-30 1.2478 1.2478
2021-12-29 1.2225 1.2225
2021-12-28 1.2513 1.2513
2021-12-27 1.2729 1.2729
2021-12-24 1.2468 1.2468
2021-12-23 1.2035 1.2035
2021-12-22 1.2121 1.2121
2021-12-21 1.1709 1.1709
2021-12-20 1.1652 1.1652
2021-12-17 1.1271 1.1271
2021-12-16 1.1227 1.1227
2021-12-15 1.1199 1.1199
2021-12-14 1.1272 1.1272
2021-12-13 1.1253 1.1253
2021-12-10 1.1225 1.1225
2021-12-09 1.1302 1.1302
2021-12-08 1.1147 1.1147
2021-12-07 1.1068 1.1068
2021-12-06 1.0959 1.0959
2021-12-03 1.1044 1.1044
2021-12-02 1.0961 1.0961
2021-12-01 1.0981 1.0981
2021-11-30 1.1022 1.1022
2021-11-29 1.0964 1.0964
2021-11-26 1.0958 1.0958
2021-11-25 1.1049 1.1049
2021-11-24 1.0777 1.0777
2021-11-23 1.0805 1.0805
2021-11-22 1.0769 1.0769
2021-11-19 1.0786 1.0786
2021-11-18 1.0767 1.0767
2021-11-17 1.0898 1.0898
2021-11-16 1.0895 1.0895
2021-11-15 1.0733 1.0733
2021-11-12 1.0595 1.0595
2021-11-11 1.0549 1.0549
2021-11-10 1.0552 1.0552
2021-11-09 1.0497 1.0497
2021-11-08 1.0433 1.0433
2021-11-05 1.0478 1.0478
2021-11-04 1.0522 1.0522
2021-11-03 1.0468 1.0468
2021-11-02 1.0432 1.0432
2021-11-01 1.0579 1.0579
2021-10-29 1.0484 1.0484
2021-10-28 1.0358 1.0358
2021-10-27 1.0453 1.0453
2021-10-26 1.0730 1.0730
2021-10-25 1.0824 1.0824
2021-10-22 1.0812 1.0812
2021-10-21 1.0863 1.0863
2021-10-20 1.0953 1.0953
2021-10-19 1.0973 1.0973
2021-10-18 1.0827 1.0827
2021-10-15 1.0873 1.0873
2021-10-14 1.0909 1.0909
2021-10-13 1.0983 1.0983
2021-10-12 1.0727 1.0727
2021-10-11 1.0796 1.0796
2021-10-08 1.0816 1.0816
2021-09-30 1.0585 1.0585
2021-09-29 1.0425 1.0425
2021-09-28 1.0666 1.0666
2021-09-27 1.0744 1.0744
2021-09-24 1.0739 1.0739
2021-09-23 1.0763 1.0763
2021-09-22 1.0717 1.0717
2021-09-17 1.0713 1.0713
2021-09-16 1.0626 1.0626
2021-09-15 1.0766 1.0766
2021-09-14 1.0859 1.0859
2021-09-13 1.0958 1.0958
2021-09-10 1.0926 1.0926
2021-09-09 1.1003 1.1003
2021-09-08 1.1015 1.1015
2021-09-07 1.1045 1.1045
2021-09-06 1.1021 1.1021
2021-09-03 1.0670 1.0670
2021-09-02 1.0545 1.0545
2021-09-01 1.0634 1.0634
2021-08-31 1.0567 1.0567
2021-08-30 1.0609 1.0609
2021-08-27 1.0615 1.0615
2021-08-26 1.0651 1.0651
2021-08-25 1.0853 1.0853
2021-08-24 1.0661 1.0661
2021-08-23 1.0537 1.0537
2021-08-20 1.0408 1.0408
2021-08-17 1.0694 1.0694
2021-08-16 1.1013 1.1013
2021-08-13 1.0901 1.0901
2021-08-12 1.0916 1.0916
2021-08-11 1.0981 1.0981
2021-08-09 1.1018 1.1018
2021-08-06 1.0859 1.0859
2021-08-04 1.1091 1.1091
2021-08-03 1.1125 1.1125
2021-08-02 1.0952 1.0952
2021-07-30 1.0802 1.0802
2021-07-29 1.0875 1.0875
2021-07-28 1.0756 1.0756
2021-07-27 1.0750 1.0750
2021-07-26 1.1150 1.1150
2021-07-23 1.1426 1.1426
2021-07-22 1.1681 1.1681
2021-07-21 1.2037 1.2037
2021-07-20 1.1928 1.1928
2021-07-19 1.2043 1.2043
2021-07-16 1.1567 1.1567
2021-07-15 1.1522 1.1522
2021-07-14 1.1551 1.1551
2021-07-13 1.1378 1.1378
2021-07-12 1.1288 1.1288
2021-07-09 1.1273 1.1273
2021-07-08 1.1385 1.1385
2021-07-07 1.1544 1.1544
2021-07-06 1.1579 1.1579
2021-07-05 1.1910 1.1910
2021-07-02 1.2027 1.2027
2021-07-01 1.2186 1.2186
2021-06-30 1.1750 1.1750
2021-06-29 1.1527 1.1527
2021-06-28 1.1410 1.1410
2021-06-25 1.1009 1.1009
2021-06-24 1.0910 1.0910
2021-06-23 1.0970 1.0970
2021-06-22 1.0934 1.0934
2021-06-21 1.0765 1.0765
2021-06-18 1.0619 1.0619
2021-06-17 1.0585 1.0585
2021-06-16 1.0511 1.0511
2021-06-15 1.0592 1.0592
2021-06-11 1.0723 1.0723
2021-06-10 1.0935 1.0935
2021-06-09 1.0918 1.0918
2021-06-08 1.0888 1.0888
2021-06-07 1.1216 1.1216
2021-06-04 1.1172 1.1172
2021-06-03 1.1142 1.1142
2021-06-02 1.1082 1.1082
2021-06-01 1.1209 1.1209
2021-05-31 1.1152 1.1152
2021-05-28 1.1009 1.1009
2021-05-27 1.1134 1.1134
2021-05-26 1.1073 1.1073
2021-05-25 1.0768 1.0768
2021-05-24 1.0552 1.0552
2021-05-21 1.0572 1.0572
2021-05-20 1.0670 1.0670
2021-05-19 1.0669 1.0669
2021-05-18 1.0730 1.0730
2021-05-17 1.0536 1.0536
2021-05-14 1.0510 1.0510
2021-05-13 1.0381 1.0381
2021-05-12 1.0059 1.0059
2021-05-11 0.9955 0.9955
2021-05-10 0.9858 0.9858
2021-05-07 0.9828 0.9828
2021-05-06 1.0032 1.0032
2021-04-30 1.0198 1.0198
2021-04-29 1.0080 1.0080
2021-04-28 1.0053 1.0053
2021-04-27 0.9976 0.9976
2021-04-26 0.9853 0.9853
2021-04-23 0.9941 0.9941
2021-04-22 0.9927 0.9927
2021-04-21 0.9952 0.9952
2021-04-20 0.9783 0.9783
2021-04-19 0.9782 0.9782
2021-04-16 0.9674 0.9674
2021-04-15 0.9564 0.9564
2021-04-14 0.9555 0.9555
2021-04-13 0.9480 0.9480
2021-04-12 0.9509 0.9509
2021-04-09 0.9655 0.9655
2021-04-08 0.9686 0.9686
2021-04-07 0.9649 0.9649
2021-04-06 0.9600 0.9600
2021-04-02 0.9640 0.9640
2021-04-01 0.9592 0.9592
2021-03-31 0.9533 0.9533
2021-03-30 0.9515 0.9515
2021-03-29 0.9514 0.9514
2021-03-26 0.9558 0.9558
2021-03-25 0.9364 0.9364
2021-03-24 0.9328 0.9328
2021-03-23 0.9371 0.9371
2021-03-22 0.9460 0.9460
2021-03-19 0.9378 0.9378
2021-03-18 0.9414 0.9414
2021-03-17 0.9361 0.9361
2021-03-16 0.9273 0.9273
2021-03-15 0.9147 0.9147
2021-03-12 0.9237 0.9237
2021-03-11 0.9230 0.9230
2021-03-10 0.9083 0.9083
2021-03-09 0.9073 0.9073
2021-03-08 0.9254 0.9254
2021-03-05 0.9490 0.9490
2021-03-04 0.9409 0.9409
2021-03-03 0.9592 0.9592
2021-03-02 0.9479 0.9479
2021-03-01 0.9605 0.9605
2021-02-26 0.9509 0.9509
2021-02-25 0.9626 0.9626
2021-02-24 0.9759 0.9759
2021-02-23 1.0002 1.0002
2021-02-22 1.0064 1.0064
2021-02-19 1.0278 1.0278
2021-02-18 1.0222 1.0222
2021-02-10 1.0223 1.0223
2021-02-09 1.0059 1.0059
2021-02-08 0.9748 0.9748
2021-02-05 0.9450 0.9450
2021-02-04 0.9391 0.9391
2021-02-03 0.9528 0.9528
2021-02-02 0.9648 0.9648
2021-02-01 0.9464 0.9464
2021-01-29 0.9324 0.9324
2021-01-28 0.9366 0.9366
2021-01-27 0.9537 0.9537
2021-01-26 0.9533 0.9533
2021-01-25 0.9769 0.9769
2021-01-22 0.9837 0.9837
2021-01-21 0.9773 0.9773
2021-01-20 0.9684 0.9684
2021-01-19 0.9621 0.9621
2021-01-18 0.9677 0.9677
2021-01-15 0.9612 0.9612
2021-01-14 0.9669 0.9669
2021-01-13 0.9738 0.9738
2021-01-12 0.9810 0.9810
2021-01-11 0.9736 0.9736
2021-01-08 0.9961 0.9961
2021-01-07 0.9987 0.9987
2021-01-06 1.0044 1.0044
2021-01-05 0.9956 0.9956
2021-01-04 0.9602 0.9602
2020-12-31 0.9447 0.9447
2020-12-30 0.9324 0.9324
2020-12-29 0.9262 0.9262
2020-12-28 0.9310 0.9310
2020-12-25 0.9370 0.9370
2020-12-24 0.9305 0.9305
2020-12-23 0.9520 0.9520
2020-12-22 0.9610 0.9610
2020-12-21 0.9588 0.9588
2020-12-18 0.9627 0.9627
2020-12-17 0.9706 0.9706
2020-12-16 0.9640 0.9640
2020-12-15 0.9647 0.9647
2020-12-14 0.9671 0.9671
2020-12-11 0.9554 0.9554
2020-12-10 0.9619 0.9619
2020-12-09 0.9515 0.9515
2020-12-08 0.9553 0.9553
2020-12-07 0.9606 0.9606
2020-12-04 0.9708 0.9708
2020-12-03 0.9604 0.9604
2020-12-02 0.9520 0.9520
2020-12-01 0.9504 0.9504
2020-11-30 0.9351 0.9351
2020-11-27 0.9416 0.9416
2020-11-26 0.9391 0.9391
2020-11-25 0.9431 0.9431
2020-11-24 0.9540 0.9540
2020-11-23 0.9581 0.9581
2020-11-20 0.9561 0.9561
2020-11-19 0.9506 0.9506
2020-11-18 0.9516 0.9516
2020-11-17 0.9456 0.9456
2020-11-16 0.9545 0.9545
2020-11-13 0.9512 0.9512
2020-11-12 0.9585 0.9585
2020-11-11 0.9585 0.9585
2020-11-10 0.9684 0.9684
2020-11-09 0.9768 0.9768
2020-11-06 0.9642 0.9642
2020-11-05 0.9736 0.9736
2020-11-04 0.9569 0.9569
2020-11-03 0.9631 0.9631
2020-11-02 0.9486 0.9486
2020-10-30 0.9602 0.9602
2020-10-29 0.9823 0.9823
2020-10-28 0.9705 0.9705
2020-10-27 0.9720 0.9720
2020-10-26 0.9648 0.9648
2020-10-23 0.9717 0.9717
2020-10-22 0.9867 0.9867
2020-10-21 0.9958 0.9958
2020-10-20 1.0046 1.0046
2020-10-19 0.9975 0.9975
2020-10-16 1.0192 1.0192
2020-10-15 1.0007 1.0007
2020-10-14 1.0094 1.0094
2020-10-13 1.0153 1.0153
2020-10-12 1.0115 1.0115
2020-10-09 0.9906 0.9906
2020-09-30 0.9665 0.9665
2020-09-29 0.9662 0.9662
2020-09-28 0.9613 0.9613
2020-09-25 0.9761 0.9761
2020-09-24 0.9794 0.9794
2020-09-23 1.0014 1.0014
2020-09-22 0.9939 0.9939
2020-09-21 1.0015 1.0015
2020-09-18 1.0035 1.0035
2020-09-17 0.9931 0.9931
2020-09-16 1.0050 1.0050
2020-09-15 1.0108 1.0108
2020-09-14 1.0098 1.0098
2020-09-11 1.0150 1.0150
2020-09-10 0.9871 0.9871
2020-09-09 0.9952 0.9952
2020-09-08 1.0297 1.0297
2020-09-07 1.0276 1.0276
2020-09-04 1.0505 1.0505
2020-09-03 1.0779 1.0779
2020-09-02 1.0716 1.0716
2020-09-01 1.0472 1.0472
2020-08-31 1.0414 1.0414
2020-08-28 1.0352 1.0352
2020-08-27 1.0068 1.0068
2020-08-26 0.9964 0.9964
2020-08-25 0.9966 0.9966
2020-08-24 1.0001 1.0001
2020-08-21 0.9895 0.9895
2020-08-20 0.9803 0.9803
2020-08-19 0.9852 0.9852
2020-08-18 1.0018 1.0018
2020-08-17 0.9956 0.9956
2020-08-14 0.9802 0.9802
2020-08-13 0.9754 0.9754
2020-08-12 0.9792 0.9792
2020-08-11 1.0014 1.0014
2020-08-10 1.0175 1.0175
2020-08-07 1.0143 1.0143
2020-08-06 1.0272 1.0272
2020-08-05 1.0391 1.0391
2020-08-04 1.0329 1.0329
2020-08-03 1.0499 1.0499
2020-07-31 1.0258 1.0258
2020-07-30 1.0109 1.0109
2020-07-29 0.9936 0.9936
2020-07-28 0.9649 0.9649
2020-07-27 0.9598 0.9598
2020-07-24 0.9480 0.9480
2020-07-23 0.9945 0.9945
2020-07-22 0.9830 0.9830
2020-07-21 0.9799 0.9799
2020-07-20 0.9649 0.9649
2020-07-17 0.9473 0.9473
2020-07-16 0.9436 0.9436
2020-07-15 1.0088 1.0088
2020-07-14 1.0155 1.0155
2020-07-13 1.0189 1.0189
2020-07-10 0.9821 0.9821
2020-07-09 0.9863 0.9863
2020-07-08 0.9639 0.9639
2020-07-07 0.9628 0.9628
2020-07-06 0.9521 0.9521
2020-07-03 0.9341 0.9341
2020-07-02 0.9230 0.9230
2020-07-01 0.9224 0.9224
2020-06-30 0.9100 0.9100
2020-06-29 0.8917 0.8917
2020-06-24 0.8867 0.8867
2020-06-23 0.8944 0.8944
2020-06-22 0.8838 0.8838
2020-06-19 0.8843 0.8843
2020-06-18 0.8857 0.8857
2020-06-17 0.8981 0.8981
2020-06-16 0.8698 0.8698
2020-06-15 0.8582 0.8582
2020-06-12 0.8447 0.8447
2020-06-11 0.8406 0.8406
2020-06-10 0.8511 0.8511
2020-06-09 0.8499 0.8499
2020-06-08 0.8399 0.8399
2020-06-05 0.8361 0.8361
2020-06-04 0.8390 0.8390
2020-06-03 0.8403 0.8403
2020-06-02 0.8247 0.8247
2020-06-01 0.8248 0.8248
2020-05-29 0.8131 0.8131
2020-05-28 0.8058 0.8058
2020-05-27 0.8136 0.8136
2020-05-26 0.8197 0.8197
2020-05-25 0.8049 0.8049
2020-05-22 0.7961 0.7961
2020-05-21 0.8129 0.8129
2020-05-20 0.8106 0.8106
2020-05-19 0.8184 0.8184
2020-05-18 0.8128 0.8128
2020-05-15 0.8141 0.8141
2020-05-14 0.8187 0.8187
2020-05-13 0.8289 0.8289
2020-05-12 0.8274 0.8274
2020-05-11 0.8270 0.8270
2020-05-08 0.8263 0.8263
2020-05-07 0.8256 0.8256
2020-05-06 0.8251 0.8251
2020-04-30 0.8070 0.8070
2020-04-29 0.8037 0.8037
2020-04-28 0.8034 0.8034
2020-04-27 0.8075 0.8075
2020-04-24 0.8132 0.8132
2020-04-23 0.8334 0.8334
2020-04-22 0.8291 0.8291
2020-04-21 0.8232 0.8232
2020-04-20 0.8352 0.8352
2020-04-17 0.8272 0.8272
2020-04-16 0.8368 0.8368
2020-04-15 0.8345 0.8345
2020-04-14 0.8141 0.8141
2020-04-13 0.8014 0.8014
2020-04-10 0.7901 0.7901
2020-04-09 0.7972 0.7972
2020-04-08 0.7916 0.7916
2020-04-07 0.7834 0.7834
2020-04-03 0.7690 0.7690
2020-04-02 0.7604 0.7604
2020-04-01 0.7548 0.7548
2020-03-31 0.7675 0.7675
2020-03-30 0.7667 0.7667
2020-03-27 0.7796 0.7796
2020-03-26 0.7842 0.7842
2020-03-25 0.7731 0.7731
2020-03-24 0.7531 0.7531
2020-03-23 0.7447 0.7447
2020-03-20 0.7507 0.7507
2020-03-19 0.7340 0.7340
2020-03-18 0.7464 0.7464
2020-03-17 0.7527 0.7527
2020-03-16 0.7634 0.7634
2020-03-13 0.7632 0.7632
2020-03-12 0.7812 0.7812
2020-03-11 0.7990 0.7990
2020-03-10 0.8055 0.8055
2020-03-09 0.8094 0.8094
2020-03-06 0.8190 0.8190
2020-03-05 0.8161 0.8161
2020-03-04 0.8032 0.8032
2020-03-03 0.8087 0.8087
2020-03-02 0.8013 0.8013
2020-02-28 0.7868 0.7868
2020-02-27 0.8111 0.8111
2020-02-26 0.8130 0.8130
2020-02-25 0.8360 0.8360
2020-02-24 0.8311 0.8311
2020-02-21 0.8274 0.8274
2020-02-20 0.8231 0.8231
2020-02-19 0.8188 0.8188
2020-02-18 0.8367 0.8367
2020-02-17 0.8274 0.8274
2020-02-14 0.8132 0.8132
2020-02-13 0.8172 0.8172
2020-02-12 0.8331 0.8331
2020-02-11 0.8371 0.8371
2020-02-10 0.8391 0.8391
2020-02-07 0.8602 0.8602
2020-02-06 0.8794 0.8794
2020-02-05 0.8635 0.8635
2020-02-04 0.8182 0.8182
2020-02-03 0.7975 0.7975
2020-01-23 0.8203 0.8203
2020-01-22 0.8281 0.8281
2020-01-21 0.8462 0.8462
2020-01-20 0.8191 0.8191
2020-01-17 0.7987 0.7987
2020-01-16 0.7944 0.7944
2020-01-15 0.7973 0.7973
2020-01-14 0.7963 0.7963
2020-01-13 0.7962 0.7962
2020-01-10 0.7946 0.7946
2020-01-09 0.7921 0.7921
2020-01-08 0.7752 0.7752
2020-01-07 0.7867 0.7867
2020-01-06 0.7804 0.7804
2020-01-03 0.7833 0.7833
2020-01-02 0.7828 0.7828
2019-12-31 0.7818 0.7818
2019-12-30 0.7773 0.7773
2019-12-27 0.7757 0.7757
2019-12-26 0.7778 0.7778
2019-12-25 0.7757 0.7757
2019-12-24 0.7726 0.7726
2019-12-23 0.7701 0.7701
2019-12-20 0.7756 0.7756
2019-12-19 0.7784 0.7784
2019-12-18 0.7728 0.7728
2019-12-17 0.7761 0.7761
2019-12-16 0.7669 0.7669
2019-12-13 0.7587 0.7587
2019-12-12 0.7508 0.7508
2019-12-11 0.7540 0.7540
2019-12-10 0.7585 0.7585
2019-12-09 0.7572 0.7572
2019-12-06 0.7590 0.7590
2019-12-05 0.7574 0.7574
2019-12-04 0.7521 0.7521
2019-12-03 0.7532 0.7532
2019-12-02 0.7540 0.7540
2019-11-29 0.7592 0.7592
2019-11-28 0.7621 0.7621
2019-11-27 0.7602 0.7602
2019-11-26 0.7656 0.7656
2019-11-25 0.7625 0.7625
2019-11-22 0.7649 0.7649
2019-11-21 0.7787 0.7787
2019-11-20 0.7807 0.7807
2019-11-19 0.7807 0.7807
2019-11-18 0.7726 0.7726
2019-11-15 0.7654 0.7654
2019-11-14 0.7730 0.7730
2019-11-13 0.7708 0.7708
2019-11-12 0.7780 0.7780
2019-11-11 0.7786 0.7786
2019-11-08 0.7961 0.7961
2019-11-07 0.7991 0.7991
2019-11-06 0.7929 0.7929
2019-11-05 0.7969 0.7969
2019-11-04 0.7923 0.7923
2019-11-01 0.7872 0.7872
2019-10-31 0.7841 0.7841
2019-10-30 0.7776 0.7776
2019-10-29 0.7926 0.7926
2019-10-28 0.7900 0.7900
2019-10-25 0.7828 0.7828
2019-10-24 0.7796 0.7796
2019-10-23 0.7848 0.7848
2019-10-22 0.7892 0.7892
2019-10-21 0.7821 0.7821
2019-10-18 0.7837 0.7837
2019-10-17 0.7896 0.7896
2019-10-16 0.7919 0.7919
2019-10-15 0.7955 0.7955
2019-10-14 0.7936 0.7936
2019-10-11 0.7797 0.7797
2019-10-10 0.7772 0.7772
2019-10-09 0.7696 0.7696
2019-10-08 0.7694 0.7694
2019-09-30 0.7593 0.7593
2019-09-27 0.7601 0.7601
2019-09-26 0.7567 0.7567
2019-09-25 0.7694 0.7694
2019-09-24 0.7832 0.7832
2019-09-23 0.7831 0.7831
2019-09-20 0.7947 0.7947
2019-09-19 0.7927 0.7927
2019-09-18 0.7889 0.7889
2019-09-17 0.7860 0.7860
2019-09-16 0.8009 0.8009
2019-09-12 0.7994 0.7994
2019-09-11 0.7988 0.7988
2019-09-10 0.8082 0.8082
2019-09-09 0.7955 0.7955
2019-09-06 0.7904 0.7904
2019-09-05 0.7871 0.7871
2019-09-04 0.7834 0.7834
2019-09-03 0.7812 0.7812
2019-09-02 0.7845 0.7845
2019-08-30 0.7751 0.7751
2019-08-29 0.7872 0.7872
2019-08-28 0.7900 0.7900
2019-08-27 0.8043 0.8043
2019-08-26 0.7963 0.7963
2019-08-23 0.7865 0.7865
2019-08-22 0.7803 0.7803
2019-08-21 0.7738 0.7738
2019-08-20 0.7785 0.7785
2019-08-19 0.7779 0.7779
2019-08-16 0.7634 0.7634
2019-08-15 0.7586 0.7586
2019-08-14 0.7448 0.7448
2019-08-13 0.7366 0.7366
2019-08-12 0.7392 0.7392
2019-08-09 0.7286 0.7286
2019-08-08 0.7356 0.7356
2019-08-07 0.7308 0.7308
2019-08-06 0.7321 0.7321
2019-08-05 0.7446 0.7446
2019-08-02 0.7560 0.7560
2019-08-01 0.7665 0.7665
2019-07-31 0.7730 0.7730
2019-07-30 0.7772 0.7772
2019-07-29 0.7750 0.7750
2019-07-26 0.7815 0.7815
2019-07-25 0.7786 0.7786
2019-07-24 0.7752 0.7752
2019-07-23 0.7727 0.7727
2019-07-22 0.7643 0.7643
2019-07-19 0.7800 0.7800
2019-07-18 0.7807 0.7807
2019-07-17 0.7945 0.7945
2019-07-16 0.8018 0.8018
2019-07-15 0.8052 0.8052
2019-07-12 0.8092 0.8092
2019-07-11 0.8012 0.8012
2019-07-10 0.8020 0.8020
2019-07-09 0.8052 0.8052
2019-07-08 0.8036 0.8036
2019-07-05 0.8263 0.8263
2019-07-04 0.8216 0.8216
2019-07-03 0.8264 0.8264
2019-07-02 0.8332 0.8332
2019-07-01 0.8294 0.8294
2019-06-28 0.8092 0.8092
2019-06-27 0.8190 0.8190
2019-06-26 0.8101 0.8101
2019-06-25 0.8070 0.8070
2019-06-24 0.8138 0.8138
2019-06-21 0.8116 0.8116
2019-06-20 0.8057 0.8057
2019-06-19 0.7893 0.7893
2019-06-18 0.7776 0.7776
2019-06-17 0.7792 0.7792
2019-06-14 0.7715 0.7715
2019-06-13 0.7821 0.7821
2019-06-12 0.7783 0.7783
2019-06-11 0.7853 0.7853
2019-06-10 0.7601 0.7601
2019-06-06 0.7561 0.7561
2019-06-05 0.7707 0.7707
2019-06-04 0.7840 0.7840
2019-06-03 0.7938 0.7938
2019-05-31 0.8030 0.8030
2019-05-30 0.8051 0.8051
2019-05-29 0.8144 0.8144
2019-05-28 0.8176 0.8176
2019-05-27 0.8173 0.8173
2019-05-24 0.8011 0.8011
2019-05-23 0.8042 0.8042
2019-05-22 0.8208 0.8208
2019-05-21 0.8269 0.8269
2019-05-20 0.8115 0.8115
2019-05-17 0.8282 0.8282
2019-05-16 0.8506 0.8506
2019-05-15 0.8439 0.8439
2019-05-14 0.8223 0.8223
2019-05-13 0.8298 0.8298
2019-05-10 0.8408 0.8408
2019-05-09 0.8204 0.8204
2019-05-08 0.8412 0.8412
2019-05-07 0.8468 0.8468
2019-05-06 0.8323 0.8323
2019-04-30 0.8913 0.8913
2019-04-29 0.8849 0.8849
2019-04-26 0.8894 0.8894
2019-04-25 0.9056 0.9056
2019-04-24 0.9302 0.9302
2019-04-23 0.9264 0.9264
2019-04-22 0.9318 0.9318
2019-04-19 0.9442 0.9442
2019-04-18 0.9409 0.9409
2019-04-17 0.9472 0.9472
2019-04-16 0.9381 0.9381
2019-04-15 0.9196 0.9196
2019-04-12 0.9306 0.9306
2019-04-11 0.9429 0.9429
2019-04-10 0.9696 0.9696
2019-04-09 0.9502 0.9502
2019-04-08 0.9354 0.9354
2019-04-04 0.9267 0.9267
2019-04-03 0.9198 0.9198
2019-04-02 0.9142 0.9142
2019-04-01 0.9123 0.9123
2019-03-29 0.8864 0.8864
2019-03-28 0.8677 0.8677
2019-03-27 0.8901 0.8901
2019-03-26 0.8655 0.8655
2019-03-25 0.8817 0.8817
2019-03-22 0.8931 0.8931
2019-03-21 0.8910 0.8910
2019-03-20 0.8821 0.8821
2019-03-19 0.8820 0.8820
2019-03-18 0.8862 0.8862
2019-03-15 0.8535 0.8535
2019-03-14 0.8467 0.8467
2019-03-13 0.8587 0.8587
2019-03-12 0.8673 0.8673
2019-03-11 0.8588 0.8588
2019-03-08 0.8345 0.8345
2019-03-07 0.8616 0.8616
2019-03-06 0.8616 0.8616
2019-03-05 0.8507 0.8507
2019-03-04 0.8378 0.8378
2019-03-01 0.8255 0.8255
2019-02-28 0.8239 0.8239
2019-02-27 0.8119 0.8119
2019-02-26 0.8214 0.8214
2019-02-25 0.8161 0.8161
2019-02-22 0.7849 0.7849
2019-02-21 0.7746 0.7746
2019-02-20 0.7763 0.7763
2019-02-19 0.7798 0.7798
2019-02-18 0.7851 0.7851
2019-02-15 0.7584 0.7584
2019-02-14 0.7667 0.7667
2019-02-13 0.7655 0.7655
2019-02-12 0.7593 0.7593
2019-02-11 0.7427 0.7427
2019-02-01 0.7268 0.7268
2019-01-31 0.7075 0.7075
2019-01-30 0.7141 0.7141
2019-01-29 0.7194 0.7194
2019-01-28 0.7263 0.7263
2019-01-25 0.7303 0.7303
2019-01-24 0.7337 0.7337
2019-01-23 0.7313 0.7313
2019-01-22 0.7347 0.7347
2019-01-21 0.7456 0.7456
2019-01-18 0.7433 0.7433
2019-01-17 0.7285 0.7285
2019-01-16 0.7347 0.7347
2019-01-15 0.7305 0.7305
2019-01-14 0.7169 0.7169
2019-01-11 0.7251 0.7251
2019-01-10 0.7215 0.7215
2019-01-09 0.7268 0.7268
2019-01-08 0.7178 0.7178
2019-01-07 0.7182 0.7182
2019-01-04 0.7125 0.7125
2019-01-03 0.7013 0.7013
2019-01-02 0.7166 0.7166
2018-12-31 0.7391 0.7391
2018-12-28 0.7393 0.7393
2018-12-27 0.7402 0.7402
2018-12-26 0.7465 0.7465
2018-12-25 0.7504 0.7504
2018-12-24 0.7542 0.7542
2018-12-21 0.7423 0.7423
2018-12-20 0.7493 0.7493
2018-12-19 0.7545 0.7545
2018-12-18 0.7699 0.7699
2018-12-17 0.7744 0.7744
2018-12-14 0.7815 0.7815
2018-12-13 0.7940 0.7940
2018-12-12 0.7842 0.7842
2018-12-11 0.7852 0.7852
2018-12-10 0.7765 0.7765
2018-12-07 0.7885 0.7885
2018-12-06 0.7996 0.7996
2018-12-05 0.8208 0.8208
2018-12-04 0.8164 0.8164
2018-12-03 0.8103 0.8103
2018-11-30 0.7872 0.7872
2018-11-29 0.7791 0.7791
2018-11-28 0.7870 0.7870
2018-11-27 0.7867 0.7867
2018-11-26 0.7887 0.7887
2018-11-23 0.7939 0.7939
2018-11-22 0.8095 0.8095
2018-11-21 0.8055 0.8055
2018-11-20 0.8003 0.8003
2018-11-19 0.8201 0.8201
2018-11-16 0.8162 0.8162
2018-11-15 0.8146 0.8146
2018-11-14 0.8056 0.8056
2018-11-13 0.8101 0.8101
2018-11-12 0.7992 0.7992
2018-11-09 0.7838 0.7838
2018-11-08 0.7880 0.7880
2018-11-07 0.7917 0.7917
2018-11-06 0.7955 0.7955
2018-11-05 0.7961 0.7961
2018-11-02 0.7998 0.7998
2018-11-01 0.7727 0.7727
2018-10-31 0.7705 0.7705
2018-10-30 0.7526 0.7526
2018-10-29 0.7396 0.7396
2018-10-26 0.7571 0.7571
2018-10-25 0.7608 0.7608
2018-10-24 0.7619 0.7619
2018-10-23 0.7659 0.7659
2018-10-22 0.7858 0.7858
2018-10-19 0.7536 0.7536
2018-10-18 0.7456 0.7456
2018-10-17 0.7689 0.7689
2018-10-16 0.7759 0.7759
2018-10-15 0.8008 0.8008
2018-10-12 0.8131 0.8131
2018-10-11 0.8101 0.8101
2018-10-10 0.8529 0.8529
2018-10-09 0.8558 0.8558
2018-10-08 0.8570 0.8570
2018-09-28 0.8838 0.8838
2018-09-27 0.8759 0.8759
2018-09-26 0.8752 0.8752
2018-09-25 0.8649 0.8649
2018-09-21 0.8673 0.8673
2018-09-20 0.8526 0.8526
2018-09-19 0.8556 0.8556
2018-09-18 0.8464 0.8464
2018-09-17 0.8349 0.8349
2018-09-14 0.8479 0.8479
2018-09-13 0.8532 0.8532
2018-09-12 0.8577 0.8577
2018-09-11 0.8674 0.8674
2018-09-10 0.8670 0.8670
2018-09-07 0.8833 0.8833
2018-09-06 0.8794 0.8794
2018-09-05 0.8867 0.8867
2018-09-04 0.8993 0.8993
2018-09-03 0.8939 0.8939
2018-08-31 0.8932 0.8932
2018-08-30 0.8999 0.8999
2018-08-29 0.9072 0.9072
2018-08-28 0.9100 0.9100
2018-08-27 0.9135 0.9135
2018-08-24 0.8891 0.8891
2018-08-23 0.8907 0.8907
2018-08-22 0.8847 0.8847
2018-08-21 0.8920 0.8920
2018-08-20 0.8760 0.8760
2018-08-17 0.8831 0.8831
2018-08-16 0.8996 0.8996
2018-08-15 0.9068 0.9068
2018-08-14 0.9306 0.9306
2018-08-13 0.9363 0.9363
2018-08-10 0.9367 0.9367
2018-08-09 0.9217 0.9217
2018-08-08 0.9037 0.9037
2018-08-07 0.9268 0.9268
2018-08-06 0.9120 0.9120
2018-08-03 0.9392 0.9392
2018-08-02 0.9570 0.9570
2018-08-01 0.9665 0.9665
2018-07-31 0.9825 0.9825
2018-07-30 0.9810 0.9810
2018-07-27 1.0019 1.0019
2018-07-26 1.0091 1.0091
2018-07-25 1.0140 1.0140
2018-07-24 1.0079 1.0079
2018-07-23 0.9961 0.9961
2018-07-20 1.0265 1.0265
2018-07-19 1.0220 1.0220
2018-07-18 1.0348 1.0348
2018-07-17 1.0409 1.0409
2018-07-16 1.0526 1.0526
2018-07-13 1.0475 1.0475
2018-07-12 1.0294 1.0294
2018-07-11 1.0032 1.0032
2018-07-10 1.0120 1.0120
2018-07-09 1.0030 1.0030
2018-07-06 0.9751 0.9751
2018-07-05 0.9750 0.9750
2018-07-04 0.9915 0.9915
2018-07-03 1.0100 1.0100
2018-07-02 1.0086 1.0086
2018-06-29 1.0159 1.0159
2018-06-28 0.9893 0.9893
2018-06-27 0.9972 0.9972
2018-06-26 1.0132 1.0132
2018-06-25 1.0147 1.0147
2018-06-22 1.0155 1.0155
2018-06-21 1.0048 1.0048
2018-06-20 1.0151 1.0151
2018-06-19 0.9997 0.9997
2018-06-15 1.0394 1.0394
2018-06-14 1.0585 1.0585
2018-06-13 1.0696 1.0696
2018-06-12 1.0893 1.0893
2018-06-11 1.0748 1.0748
2018-06-08 1.0940 1.0940
2018-06-07 1.1025 1.1025
2018-06-06 1.1185 1.1185
2018-06-05 1.1192 1.1192
2018-06-04 1.0932 1.0932
2018-06-01 1.0981 1.0981
2018-05-31 1.1315 1.1315
2018-05-30 1.0987 1.0987
2018-05-29 1.1249 1.1249
2018-05-28 1.1653 1.1653
2018-05-25 1.1462 1.1462
2018-05-24 1.1423 1.1423
2018-05-23 1.1376 1.1376
2018-05-22 1.1417 1.1417
2018-05-21 1.1239 1.1239
2018-05-18 1.1237 1.1237
2018-05-17 1.1230 1.1230
2018-05-16 1.1311 1.1311
2018-05-15 1.1117 1.1117
2018-05-14 1.0843 1.0843
2018-05-11 1.0837 1.0837
2018-05-10 1.1059 1.1059
2018-05-09 1.0926 1.0926
2018-05-08 1.0951 1.0951
2018-05-07 1.0939 1.0939
2018-05-04 1.0648 1.0648
2018-05-03 1.0546 1.0546
2018-05-02 1.0519 1.0519
2018-04-27 1.0430 1.0430
2018-04-26 1.0218 1.0218
2018-04-25 1.0327 1.0327
2018-04-24 1.0201 1.0201
2018-04-23 1.0033 1.0033
2018-04-20 1.0098 1.0098
2018-04-19 1.0174 1.0174
2018-04-18 1.0163 1.0163
2018-04-17 1.0144 1.0144
2018-04-16 1.0320 1.0320
2018-04-13 1.0359 1.0359
2018-04-12 1.0505 1.0505
2018-04-11 1.0500 1.0500
2018-04-10 1.0490 1.0490
2018-04-09 1.0425 1.0425
2018-04-04 1.0358 1.0358
2018-04-03 1.0346 1.0346
2018-04-02 1.0354 1.0354
2018-03-30 1.0434 1.0434
2018-03-29 1.0259 1.0259
2018-03-28 1.0327 1.0327
2018-03-27 1.0403 1.0403
2018-03-26 1.0276 1.0276
2018-03-23 1.0041 1.0041
2018-03-22 1.0281 1.0281
2018-03-21 1.0358 1.0358
2018-03-20 1.0461 1.0461
2018-03-19 1.0196 1.0196
2018-03-16 1.0054 1.0054
2018-03-15 1.0050 1.0050
2018-03-14 1.0018 1.0018
2018-03-13 1.0066 1.0066
2018-03-12 1.0195 1.0195
2018-03-09 1.0145 1.0145
2018-03-08 1.0054 1.0054
2018-03-07 0.9853 0.9853
2018-03-06 0.9909 0.9909
2018-03-05 0.9748 0.9748
2018-03-02 0.9668 0.9668
2018-03-01 0.9715 0.9715
2018-02-28 0.9653 0.9653
2018-02-27 0.9696 0.9696
2018-02-26 0.9744 0.9744
2018-02-23 0.9627 0.9627
2018-02-22 0.9618 0.9618
2018-02-14 0.9502 0.9502
2018-02-13 0.9488 0.9488
2018-02-12 0.9423 0.9423
2018-02-09 0.9263 0.9263
2018-02-08 0.9518 0.9518
2018-02-07 0.9407 0.9407
2018-02-06 0.9479 0.9479
2018-02-05 0.9762 0.9762
2018-02-02 0.9860 0.9860
2018-02-01 0.9918 0.9918
2018-01-31 1.0099 1.0099
2018-01-30 1.0144 1.0144
2018-01-29 1.0178 1.0178
2018-01-26 1.0355 1.0355
2018-01-25 1.0358 1.0358
2018-01-24 1.0411 1.0411
2018-01-23 1.0390 1.0390
2018-01-22 1.0409 1.0409
2018-01-19 1.0254 1.0254
2018-01-18 1.0281 1.0281
2018-01-17 1.0281 1.0281
2018-01-16 1.0329 1.0329
2018-01-15 1.0232 1.0232
2018-01-12 1.0299 1.0299
2018-01-11 1.0287 1.0287
2018-01-10 1.0278 1.0278
2018-01-09 1.0334 1.0334
2018-01-08 1.0212 1.0212
2018-01-05 1.0195 1.0195
2018-01-04 1.0201 1.0201
2018-01-03 1.0185 1.0185
2018-01-02 1.0163 1.0163
2017-12-29 1.0102 1.0102
2017-12-28 1.0002 1.0002
2017-12-27 0.9942 0.9942
2017-12-26 1.0054 1.0054
2017-12-25 1.0032 1.0032
2017-12-22 1.0031 1.0031
2017-12-21 1.0037 1.0037
2017-12-20 1.0041 1.0041
2017-12-19 1.0030 1.0030
2017-12-18 0.9973 0.9973
2017-12-15 1.0000 1.0000
2017-12-14 1.0037 1.0037
2017-12-13 1.0066 1.0066
2017-12-12 1.0024 1.0024
2017-12-11 1.0146 1.0146
2017-12-08 1.0031 1.0031
2017-12-07 1.0000 1.0000
2017-12-06 1.0061 1.0061
2017-12-05 1.0025 1.0025
2017-12-04 1.0031 1.0031
2017-12-01 1.0052 1.0052
2017-11-30 1.0012 1.0012
2017-11-29 1.0067 1.0067
2017-11-28 1.0210 1.0210
2017-11-27 1.0179 1.0179
2017-11-24 1.0246 1.0246
2017-11-23 1.0247 1.0247
2017-11-22 1.0563 1.0563
2017-11-21 1.0634 1.0634
2017-11-20 1.0579 1.0579
2017-11-17 1.0544 1.0544
2017-11-16 1.0685 1.0685
2017-11-15 1.0609 1.0609
2017-11-14 1.0613 1.0613
2017-11-13 1.0715 1.0715
2017-11-10 1.0736 1.0736
2017-11-09 1.0688 1.0688
2017-11-08 1.0678 1.0678
2017-11-07 1.0772 1.0772
2017-11-06 1.0775 1.0775
2017-11-03 1.0538 1.0538
2017-11-02 1.0599 1.0599
2017-11-01 1.0607 1.0607
2017-10-31 1.0686 1.0686
2017-10-30 1.0775 1.0775
2017-10-27 1.0810 1.0810
2017-10-26 1.0747 1.0747
2017-10-25 1.0826 1.0826
2017-10-24 1.0817 1.0817
2017-10-23 1.0783 1.0783
2017-10-20 1.0611 1.0611
2017-10-19 1.0645 1.0645
2017-10-18 1.0579 1.0579
2017-10-17 1.0361 1.0361
2017-10-16 1.0367 1.0367
2017-10-13 1.0426 1.0426
2017-10-12 1.0446 1.0446
2017-10-11 1.0448 1.0448
2017-10-10 1.0422 1.0422
2017-10-09 1.0272 1.0272
2017-09-29 1.0184 1.0184
2017-09-28 1.0155 1.0155
2017-09-27 1.0133 1.0133
2017-09-26 1.0148 1.0148
2017-09-25 1.0171 1.0171
2017-09-22 1.0084 1.0084
2017-09-21 1.0103 1.0103
2017-09-20 1.0149 1.0149
2017-09-19 1.0157 1.0157
2017-09-18 1.0234 1.0234
2017-09-15 1.0206 1.0206
2017-09-14 1.0206 1.0206
2017-09-13 1.0209 1.0209
2017-09-12 1.0170 1.0170
2017-09-11 1.0188 1.0188
2017-09-08 1.0204 1.0204
2017-09-07 1.0202 1.0202
2017-09-06 1.0245 1.0245
2017-09-05 1.0269 1.0269
2017-09-04 1.0199 1.0199
2017-09-01 1.0191 1.0191
2017-08-31 1.0210 1.0210
2017-08-30 1.0236 1.0236
2017-08-29 1.0242 1.0242
2017-08-28 1.0257 1.0257
2017-08-25 1.0205 1.0205
2017-08-24 1.0145 1.0145
2017-08-23 1.0176 1.0176
2017-08-22 1.0207 1.0207
2017-08-21 1.0239 1.0239
2017-08-18 1.0190 1.0190
2017-08-17 1.0231 1.0231
2017-08-16 1.0184 1.0184
2017-08-15 1.0185 1.0185
2017-08-14 1.0210 1.0210
2017-08-11 1.0110 1.0110
2017-08-10 1.0179 1.0179
2017-08-09 1.0232 1.0232
2017-08-08 1.0114 1.0114
2017-08-07 1.0113 1.0113
2017-08-04 0.9990 0.9990
2017-08-03 1.0039 1.0039
2017-08-02 1.0072 1.0072
2017-08-01 1.0150 1.0150
2017-07-31 1.0163 1.0163
2017-07-28 1.0122 1.0122
2017-07-27 1.0104 1.0104
2017-07-26 1.0006 1.0006
2017-07-25 1.0128 1.0128
2017-07-24 1.0203 1.0203
2017-07-21 1.0198 1.0198
2017-07-20 1.0228 1.0228
2017-07-19 1.0178 1.0178
2017-07-18 1.0065 1.0065
2017-07-17 1.0066 1.0066
2017-07-14 1.0373 1.0373
2017-07-13 1.0392 1.0392
2017-07-12 1.0343 1.0343
2017-07-11 1.0480 1.0480
2017-07-10 1.0506 1.0506
2017-07-07 1.0534 1.0534
2017-07-06 1.0561 1.0561
2017-07-05 1.0643 1.0643
2017-07-04 1.0586 1.0586
2017-07-03 1.0695 1.0695
2017-06-30 1.0754 1.0754
2017-06-29 1.0710 1.0710
2017-06-28 1.0671 1.0671
2017-06-27 1.0797 1.0797
2017-06-26 1.0784 1.0784
2017-06-23 1.0668 1.0668
2017-06-22 1.0570 1.0570
2017-06-21 1.0696 1.0696
2017-06-20 1.0546 1.0546
2017-06-19 1.0598 1.0598
2017-06-16 1.0531 1.0531
2017-06-15 1.0585 1.0585
2017-06-14 1.0581 1.0581
2017-06-13 1.0696 1.0696
2017-06-12 1.0614 1.0614
2017-06-09 1.0544 1.0544
2017-06-08 1.0552 1.0552
2017-06-07 1.0413 1.0413
2017-06-06 1.0287 1.0287
2017-06-05 1.0242 1.0242
2017-06-02 1.0287 1.0287
2017-06-01 1.0281 1.0281
2017-05-31 1.0278 1.0278
2017-05-26 1.0243 1.0243
2017-05-25 1.0305 1.0305
2017-05-24 1.0271 1.0271
2017-05-23 1.0296 1.0296
2017-05-22 1.0317 1.0317
2017-05-19 1.0304 1.0304
2017-05-18 1.0251 1.0251
2017-05-17 1.0270 1.0270
2017-05-16 1.0338 1.0338
2017-05-15 1.0203 1.0203
2017-05-12 1.0100 1.0100
2017-05-11 1.0033 1.0033
2017-05-10 1.0061 1.0061
2017-05-09 1.0136 1.0136
2017-05-08 1.0157 1.0157
2017-05-05 1.0260 1.0260
2017-05-04 1.0350 1.0350
2017-05-03 1.0373 1.0373
2017-05-02 1.0383 1.0383
2017-04-28 1.0433 1.0433
2017-04-27 1.0514 1.0514
2017-04-26 1.0490 1.0490
2017-04-25 1.0481 1.0481
2017-04-24 1.0468 1.0468
2017-04-21 1.0687 1.0687
2017-04-20 1.0738 1.0738
2017-04-19 1.0451 1.0451
2017-04-18 1.0467 1.0467
2017-04-17 1.0415 1.0415
2017-04-14 1.0435 1.0435
2017-04-13 1.0521 1.0521
2017-04-12 1.0442 1.0442
2017-04-11 1.0490 1.0490
2017-04-10 1.0531 1.0531
2017-04-07 1.0644 1.0644
2017-04-06 1.0646 1.0646
2017-04-05 1.0650 1.0650
2017-03-31 1.0566 1.0566
2017-03-30 1.0496 1.0496
2017-03-29 1.0605 1.0605
2017-03-28 1.0627 1.0627
2017-03-27 1.0633 1.0633
2017-03-24 1.0719 1.0719
2017-03-23 1.0692 1.0692
2017-03-22 1.0689 1.0689
2017-03-21 1.0529 1.0529
2017-03-20 1.0383 1.0383
2017-03-17 1.0268 1.0268
2017-03-16 1.0315 1.0315
2017-03-15 1.0260 1.0260
2017-03-14 1.0220 1.0220
2017-03-13 1.0221 1.0221
2017-03-10 1.0114 1.0114
2017-03-09 1.0035 1.0035
2017-03-08 1.0099 1.0099
2017-03-07 1.0148 1.0148
2017-03-06 1.0120 1.0120
2017-03-03 1.0088 1.0088
2017-03-02 1.0075 1.0075
2017-03-01 1.0128 1.0128
2017-02-28 1.0118 1.0118
2017-02-27 1.0111 1.0111
2017-02-24 1.0172 1.0172
2017-02-23 1.0193 1.0193
2017-02-22 1.0115 1.0115
2017-02-21 1.0085 1.0085
2017-02-20 1.0029 1.0029
2017-02-17 0.9961 0.9961
2017-02-10 0.9977 0.9977
2017-02-03 0.9953 0.9953
2017-01-26 0.9954 0.9954
2017-01-20 0.9883 0.9883
2017-01-13 0.9860 0.9860
2017-01-06 0.9997 0.9997
2016-12-30 1.0020 1.0020

单位:元