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 1.0277 1.3377
2022-08-18 1.0278 1.3378
2022-08-17 1.0277 1.3377
2022-08-16 1.0278 1.3378
2022-08-15 1.0277 1.3377
2022-08-12 1.0275 1.3375
2022-08-11 1.0275 1.3375
2022-08-10 1.0276 1.3376
2022-08-09 1.0276 1.3376
2022-08-08 1.0276 1.3376
2022-08-05 1.0276 1.3376
2022-08-04 1.0276 1.3376
2022-08-03 1.0276 1.3376
2022-08-02 1.0396 1.3376
2022-08-01 1.0394 1.3374
2022-07-29 1.0392 1.3372
2022-07-28 1.0391 1.3371
2022-07-27 1.0391 1.3371
2022-07-26 1.0391 1.3371
2022-07-25 1.0390 1.3370
2022-07-22 1.0389 1.3369
2022-07-21 1.0388 1.3368
2022-07-20 1.0388 1.3368
2022-07-19 1.0388 1.3368
2022-07-18 1.0928 1.3368
2022-07-15 1.0927 1.3367
2022-07-14 1.0927 1.3367
2022-07-13 1.0927 1.3367
2022-07-12 1.0927 1.3367
2022-07-11 1.1497 1.3367
2022-07-08 1.1496 1.3366
2022-07-07 1.1496 1.3366
2022-07-06 1.1495 1.3365
2022-07-05 1.1495 1.3365
2022-07-04 1.2084 1.3364
2022-07-01 1.2084 1.3364
2022-06-30 1.2082 1.3362
2022-06-29 1.2082 1.3362
2022-06-28 1.2082 1.3362
2022-06-27 1.2081 1.3361
2022-06-24 1.2701 1.3361
2022-06-23 1.2700 1.3360
2022-06-22 1.2699 1.3359
2022-06-21 1.2699 1.3359
2022-06-20 1.2699 1.3359
2022-06-17 1.3358 1.3358
2022-06-16 1.3357 1.3357
2022-06-15 1.3357 1.3357
2022-06-14 1.3356 1.3356
2022-06-13 1.3356 1.3356
2022-06-10 1.3355 1.3355
2022-06-09 1.3355 1.3355
2022-06-08 1.3355 1.3355
2022-06-07 1.3355 1.3355
2022-06-06 1.3355 1.3355
2022-06-02 1.3355 1.3355
2022-06-01 1.3355 1.3355
2022-05-31 1.3355 1.3355
2022-05-30 1.3355 1.3355
2022-05-27 1.3355 1.3355
2022-05-26 1.3355 1.3355
2022-05-25 1.3357 1.3357
2022-05-24 1.3359 1.3359
2022-05-23 1.3360 1.3360
2022-05-20 1.3366 1.3366
2022-05-19 1.3368 1.3368
2022-05-18 1.3369 1.3369
2022-05-17 1.3371 1.3371
2022-05-16 1.3373 1.3373
2022-05-13 1.3374 1.3374
2022-05-12 1.3375 1.3375
2022-05-11 1.3377 1.3377
2022-05-10 1.3378 1.3378
2022-05-09 1.3379 1.3379
2022-05-06 1.3382 1.3382
2022-05-05 1.3382 1.3382
2022-04-29 1.3388 1.3388
2022-04-28 1.3389 1.3389
2022-04-27 1.3389 1.3389
2022-04-26 1.3390 1.3390
2022-04-25 1.3391 1.3391
2022-04-22 1.3394 1.3394
2022-04-21 1.3397 1.3397
2022-04-20 1.3406 1.3406
2022-04-19 1.3411 1.3411
2022-04-18 1.3420 1.3420
2022-04-15 1.3420 1.3420
2022-04-14 1.3424 1.3424
2022-04-13 1.3424 1.3424
2022-04-12 1.3430 1.3430
2022-04-11 1.3429 1.3429
2022-04-08 1.3438 1.3438
2022-04-07 1.3443 1.3443
2022-04-06 1.3446 1.3446
2022-04-01 1.3452 1.3452
2022-03-31 1.3451 1.3451
2022-03-30 1.3458 1.3458
2022-03-29 1.3451 1.3451
2022-03-28 1.3454 1.3454
2022-03-25 1.3460 1.3460
2022-03-24 1.3463 1.3463
2022-03-23 1.3465 1.3465
2022-03-22 1.3466 1.3466
2022-03-21 1.3470 1.3470
2022-03-18 1.3465 1.3465
2022-03-17 1.3468 1.3468
2022-03-16 1.3466 1.3466
2022-03-15 1.3460 1.3460
2022-03-14 1.3466 1.3466
2022-03-11 1.3473 1.3473
2022-03-10 1.3473 1.3473
2022-03-09 1.3469 1.3469
2022-03-08 1.3472 1.3472
2022-03-07 1.3477 1.3477
2022-03-04 1.3483 1.3483
2022-03-03 1.3485 1.3485
2022-03-02 1.3490 1.3490
2022-03-01 1.3494 1.3494
2022-02-28 1.3495 1.3495
2022-02-25 1.3497 1.3497
2022-02-24 1.3496 1.3496
2022-02-23 1.3503 1.3503
2022-02-22 1.3500 1.3500
2022-02-21 1.3501 1.3501
2022-02-18 1.3505 1.3505
2022-02-17 1.3505 1.3505
2022-02-16 1.3503 1.3503
2022-02-15 1.3500 1.3500
2022-02-14 1.3499 1.3499
2022-02-11 1.3500 1.3500
2022-02-10 1.3502 1.3502
2022-02-09 1.3510 1.3510
2022-02-08 1.3511 1.3511
2022-02-07 1.3518 1.3518
2022-01-28 1.3517 1.3517
2022-01-27 1.3520 1.3520
2022-01-26 1.3531 1.3531
2022-01-25 1.3530 1.3530
2022-01-24 1.3533 1.3533
2022-01-21 1.3531 1.3531
2022-01-20 1.3525 1.3525
2022-01-19 1.3527 1.3527
2022-01-18 1.3536 1.3536
2022-01-17 1.3530 1.3530
2022-01-14 1.3533 1.3533
2022-01-13 1.3525 1.3525
2022-01-12 1.3530 1.3530
2022-01-11 1.3520 1.3520
2022-01-10 1.3529 1.3529
2022-01-07 1.3526 1.3526
2022-01-06 1.3530 1.3530
2022-01-05 1.3531 1.3531
2022-01-04 1.3540 1.3540
2021-12-31 1.3543 1.3543
2021-12-30 1.3542 1.3542
2021-12-29 1.3539 1.3539
2021-12-28 1.3540 1.3540
2021-12-27 1.3543 1.3543
2021-12-24 1.3545 1.3545
2021-12-23 1.3552 1.3552
2021-12-22 1.3554 1.3554
2021-12-21 1.3553 1.3553
2021-12-20 1.3553 1.3553
2021-12-17 1.3554 1.3554
2021-12-16 1.3557 1.3557
2021-12-15 1.3557 1.3557
2021-12-14 1.3559 1.3559
2021-12-13 1.3557 1.3557
2021-12-10 1.3539 1.3539
2021-12-09 1.3548 1.3548
2021-12-08 1.3545 1.3545
2021-12-07 1.3520 1.3520
2021-12-06 1.3543 1.3543
2021-12-03 1.3558 1.3558
2021-12-02 1.3530 1.3530
2021-12-01 1.3541 1.3541
2021-11-30 1.3544 1.3544
2021-11-29 1.3528 1.3528
2021-11-26 1.3502 1.3502
2021-11-25 1.3502 1.3502
2021-11-24 1.3503 1.3503
2021-11-23 1.3512 1.3512
2021-11-22 1.3521 1.3521
2021-11-19 1.3503 1.3503
2021-11-18 1.3460 1.3460
2021-11-17 1.3484 1.3484
2021-11-16 1.3452 1.3452
2021-11-15 1.3485 1.3485
2021-11-12 1.3512 1.3512
2021-11-11 1.3482 1.3482
2021-11-10 1.3419 1.3419
2021-11-09 1.3390 1.3390
2021-11-08 1.3359 1.3359
2021-11-05 1.3346 1.3346
2021-11-04 1.3406 1.3406
2021-11-03 1.3362 1.3362
2021-11-02 1.3375 1.3375
2021-11-01 1.3378 1.3378
2021-10-29 1.3378 1.3378
2021-10-28 1.3323 1.3323
2021-10-27 1.3354 1.3354
2021-10-26 1.3363 1.3363
2021-10-25 1.3396 1.3396
2021-10-22 1.3345 1.3345
2021-10-21 1.3364 1.3364
2021-10-20 1.3373 1.3373
2021-10-19 1.3358 1.3358
2021-10-18 1.3356 1.3356
2021-10-15 1.3327 1.3327
2021-10-14 1.3293 1.3293
2021-10-13 1.3297 1.3297
2021-10-12 1.3235 1.3235
2021-10-11 1.3309 1.3309
2021-10-08 1.3353 1.3353
2021-09-30 1.3365 1.3365
2021-09-29 1.3278 1.3278
2021-09-28 1.3363 1.3363
2021-09-27 1.3337 1.3337
2021-09-24 1.3416 1.3416
2021-09-23 1.3469 1.3469
2021-09-22 1.3455 1.3455
2021-09-17 1.3458 1.3458
2021-09-16 1.3450 1.3450
2021-09-15 1.3558 1.3558
2021-09-14 1.3573 1.3573
2021-09-13 1.3653 1.3653
2021-09-10 1.3627 1.3627
2021-09-09 1.3620 1.3620
2021-09-08 1.3592 1.3592
2021-09-07 1.3590 1.3590
2021-09-06 1.3492 1.3492
2021-09-03 1.3444 1.3444
2021-09-02 1.3539 1.3539
2021-09-01 1.3452 1.3452
2021-08-31 1.3537 1.3537
2021-08-30 1.3462 1.3462
2021-08-27 1.3425 1.3425
2021-08-26 1.3357 1.3357
2021-08-25 1.3382 1.3382
2021-08-24 1.3342 1.3342
2021-08-23 1.3260 1.3260
2021-08-20 1.3166 1.3166
2021-08-16 1.3304 1.3304
2021-08-13 1.3339 1.3339
2021-08-12 1.3328 1.3328
2021-08-11 1.3300 1.3300
2021-08-09 1.3212 1.3212
2021-08-06 1.3164 1.3164
2021-08-04 1.3175 1.3175
2021-08-03 1.3069 1.3069
2021-08-02 1.3126 1.3126
2021-07-30 1.3051 1.3051
2021-07-29 1.3015 1.3015
2021-07-28 1.2907 1.2907
2021-07-27 1.2958 1.2958
2021-07-26 1.3099 1.3099
2021-07-23 1.3145 1.3145
2021-07-22 1.3176 1.3176
2021-07-21 1.3136 1.3136
2021-07-20 1.3108 1.3108
2021-07-19 1.3121 1.3121
2021-07-16 1.3096 1.3096
2021-07-15 1.3100 1.3100
2021-07-14 1.3039 1.3039
2021-07-13 1.3094 1.3094
2021-07-12 1.3060 1.3060
2021-07-09 1.3038 1.3038
2021-07-08 1.3030 1.3030
2021-07-07 1.3098 1.3098
2021-07-06 1.3088 1.3088
2021-07-05 1.3045 1.3045
2021-07-02 1.3035 1.3035
2021-07-01 1.3143 1.3143
2021-06-30 1.3093 1.3093
2021-06-29 1.3044 1.3044
2021-06-28 1.3068 1.3068
2021-06-25 1.3094 1.3094
2021-06-24 1.3048 1.3048
2021-06-23 1.3040 1.3040
2021-06-22 1.3010 1.3010
2021-06-21 1.2976 1.2976
2021-06-18 1.2993 1.2993
2021-06-17 1.3000 1.3000
2021-06-16 1.2991 1.2991
2021-06-15 1.3055 1.3055
2021-06-11 1.3106 1.3106
2021-06-10 1.3145 1.3145
2021-06-09 1.3130 1.3130
2021-06-08 1.3134 1.3134
2021-06-07 1.3169 1.3169
2021-06-04 1.3193 1.3193
2021-06-03 1.3164 1.3164
2021-06-02 1.3195 1.3195
2021-06-01 1.3234 1.3234
2021-05-31 1.3227 1.3227
2021-05-28 1.3174 1.3174
2021-05-27 1.3192 1.3192
2021-05-26 1.3215 1.3215
2021-05-25 1.3204 1.3204
2021-05-24 1.3033 1.3033
2021-05-21 1.3009 1.3009
2021-05-20 1.3048 1.3048
2021-05-19 1.3000 1.3000
2021-05-18 1.3029 1.3029
2021-05-17 1.3015 1.3015
2021-05-14 1.2935 1.2935
2021-05-13 1.2845 1.2845
2021-05-12 1.2901 1.2901
2021-05-11 1.2854 1.2854
2021-05-10 1.2849 1.2849
2021-05-07 1.2880 1.2880
2021-05-06 1.2945 1.2945
2021-04-30 1.2976 1.2976
2021-04-29 1.3003 1.3003
2021-04-28 1.2968 1.2968
2021-04-27 1.2941 1.2941
2021-04-26 1.2923 1.2923
2021-04-23 1.2953 1.2953
2021-04-22 1.2911 1.2911
2021-04-21 1.2910 1.2910
2021-04-20 1.2887 1.2887
2021-04-19 1.2871 1.2871
2021-04-16 1.2776 1.2776
2021-04-15 1.2739 1.2739
2021-04-14 1.2760 1.2760
2021-04-13 1.2716 1.2716
2021-04-12 1.2740 1.2740
2021-04-09 1.2841 1.2841
2021-04-08 1.2899 1.2899
2021-04-07 1.2888 1.2888
2021-04-06 1.2929 1.2929
2021-04-02 1.2937 1.2937
2021-04-01 1.2909 1.2909
2021-03-31 1.2817 1.2817
2021-03-30 1.2842 1.2842
2021-03-29 1.2811 1.2811
2021-03-26 1.2810 1.2810
2021-03-25 1.2708 1.2708
2021-03-24 1.2689 1.2689
2021-03-23 1.2794 1.2794
2021-03-22 1.2855 1.2855
2021-03-19 1.2838 1.2838
2021-03-18 1.2966 1.2966
2021-03-17 1.2927 1.2927
2021-03-16 1.2920 1.2920
2021-03-15 1.2843 1.2843
2021-03-12 1.2910 1.2910
2021-03-11 1.2906 1.2906
2021-03-10 1.2785 1.2785
2021-03-09 1.2745 1.2745
2021-03-08 1.2794 1.2794
2021-03-05 1.2943 1.2943
2021-03-04 1.2988 1.2988
2021-03-03 1.3146 1.3146
2021-03-02 1.3056 1.3056
2021-03-01 1.3118 1.3118
2021-02-26 1.3029 1.3029
2021-02-25 1.3157 1.3157
2021-02-24 1.3114 1.3114
2021-02-23 1.3283 1.3283
2021-02-22 1.3290 1.3290
2021-02-19 1.3410 1.3410
2021-02-18 1.3457 1.3457
2021-02-10 1.3456 1.3456
2021-02-09 1.3415 1.3415
2021-02-08 1.3339 1.3339
2021-02-05 1.3247 1.3247
2021-02-04 1.3236 1.3236
2021-02-03 1.3241 1.3241
2021-02-02 1.3208 1.3208
2021-02-01 1.3148 1.3148
2021-01-29 1.3069 1.3069
2021-01-28 1.3076 1.3076
2021-01-27 1.3200 1.3200
2021-01-26 1.3194 1.3194
2021-01-25 1.3263 1.3263
2021-01-22 1.3215 1.3215
2021-01-21 1.3195 1.3195
2021-01-20 1.3125 1.3125
2021-01-19 1.3079 1.3079
2021-01-18 1.3159 1.3159
2021-01-15 1.3102 1.3102
2021-01-14 1.3078 1.3078
2021-01-13 1.3177 1.3177
2021-01-12 1.3223 1.3223
2021-01-11 1.3057 1.3057
2021-01-08 1.3089 1.3089
2021-01-07 1.3115 1.3115
2021-01-06 1.3046 1.3046
2021-01-05 1.3038 1.3038
2021-01-04 1.2984 1.2984
2020-12-31 1.2894 1.2894
2020-12-30 1.2769 1.2769
2020-12-29 1.2667 1.2667
2020-12-28 1.2695 1.2695
2020-12-25 1.2700 1.2700
2020-12-24 1.2645 1.2645
2020-12-23 1.2642 1.2642
2020-12-22 1.2600 1.2600
2020-12-21 1.2687 1.2687
2020-12-18 1.2576 1.2576
2020-12-17 1.2590 1.2590
2020-12-16 1.2555 1.2555
2020-12-15 1.2523 1.2523
2020-12-14 1.2504 1.2504
2020-12-11 1.2458 1.2458
2020-12-10 1.2488 1.2488
2020-12-09 1.2479 1.2479
2020-12-08 1.2535 1.2535
2020-12-07 1.2520 1.2520
2020-12-04 1.2512 1.2512
2020-12-03 1.2485 1.2485
2020-12-02 1.2497 1.2497
2020-12-01 1.2504 1.2504
2020-11-30 1.2399 1.2399
2020-11-27 1.2420 1.2420
2020-11-26 1.2380 1.2380
2020-11-25 1.2372 1.2372
2020-11-24 1.2435 1.2435
2020-11-23 1.2449 1.2449
2020-11-20 1.2404 1.2404
2020-11-19 1.2383 1.2383
2020-11-18 1.2354 1.2354
2020-11-17 1.2409 1.2409
2020-11-16 1.2485 1.2485
2020-11-13 1.2448 1.2448
2020-11-12 1.2497 1.2497
2020-11-11 1.2481 1.2481
2020-11-10 1.2533 1.2533
2020-11-09 1.2542 1.2542
2020-11-06 1.2454 1.2454
2020-11-05 1.2518 1.2518
2020-11-04 1.2446 1.2446
2020-11-03 1.2421 1.2421
2020-11-02 1.2379 1.2379
2020-10-30 1.2346 1.2346
2020-10-29 1.2437 1.2437
2020-10-28 1.2416 1.2416
2020-10-27 1.2372 1.2372
2020-10-26 1.2344 1.2344
2020-10-23 1.2349 1.2349
2020-10-22 1.2422 1.2422
2020-10-21 1.2440 1.2440
2020-10-20 1.2443 1.2443
2020-10-19 1.2401 1.2401
2020-10-16 1.2437 1.2437
2020-10-15 1.2445 1.2445
2020-10-14 1.2454 1.2454
2020-10-13 1.2454 1.2454
2020-10-12 1.2426 1.2426
2020-10-09 1.2299 1.2299
2020-09-30 1.2208 1.2208
2020-09-29 1.2198 1.2198
2020-09-28 1.2147 1.2147
2020-09-25 1.2145 1.2145
2020-09-24 1.2158 1.2158
2020-09-23 1.2231 1.2231
2020-09-22 1.2211 1.2211
2020-09-21 1.2261 1.2261
2020-09-18 1.2292 1.2292
2020-09-17 1.2226 1.2226
2020-09-16 1.2234 1.2234
2020-09-15 1.2263 1.2263
2020-09-14 1.2235 1.2235
2020-09-11 1.2201 1.2201
2020-09-10 1.2143 1.2143
2020-09-09 1.2153 1.2153
2020-09-08 1.2277 1.2277
2020-09-07 1.2290 1.2290
2020-09-04 1.2397 1.2397
2020-09-03 1.2425 1.2425
2020-09-02 1.2435 1.2435
2020-09-01 1.2434 1.2434
2020-08-31 1.2406 1.2406
2020-08-28 1.2431 1.2431
2020-08-27 1.2318 1.2318
2020-08-26 1.2284 1.2284
2020-08-25 1.2361 1.2361
2020-08-24 1.2360 1.2360
2020-08-21 1.2296 1.2296
2020-08-20 1.2265 1.2265
2020-08-19 1.2326 1.2326
2020-08-18 1.2373 1.2373
2020-08-17 1.2294 1.2294
2020-08-14 1.2228 1.2228
2020-08-13 1.2190 1.2190
2020-08-12 1.2170 1.2170
2020-08-11 1.2239 1.2239
2020-08-10 1.2297 1.2297
2020-08-07 1.2303 1.2303
2020-08-06 1.2311 1.2311
2020-08-05 1.2306 1.2306
2020-08-04 1.2270 1.2270
2020-08-03 1.2286 1.2286
2020-07-31 1.2230 1.2230
2020-07-30 1.2154 1.2154
2020-07-29 1.2153 1.2153
2020-07-28 1.2059 1.2059
2020-07-27 1.2019 1.2019
2020-07-24 1.2015 1.2015
2020-07-23 1.2183 1.2183
2020-07-22 1.2160 1.2160
2020-07-21 1.2093 1.2093
2020-07-20 1.2056 1.2056
2020-07-17 1.1919 1.1919
2020-07-16 1.1891 1.1891
2020-07-15 1.1898 1.1898
2020-07-14 1.1889 1.1889
2020-07-13 1.1936 1.1936
2020-07-10 1.1845 1.1845
2020-07-09 1.1927 1.1927
2020-07-08 1.1838 1.1838
2020-07-07 1.1762 1.1762
2020-07-06 1.1748 1.1748
2020-07-03 1.1621 1.1621
2020-07-02 1.1569 1.1569
2020-07-01 1.1536 1.1536
2020-06-30 1.1501 1.1501
2020-06-29 1.1482 1.1482
2020-06-24 1.1494 1.1494
2020-06-23 1.1488 1.1488
2020-06-22 1.1497 1.1497
2020-06-19 1.1503 1.1503
2020-06-18 1.1482 1.1482
2020-06-17 1.1485 1.1485
2020-06-16 1.1474 1.1474
2020-06-15 1.1445 1.1445
2020-06-12 1.1468 1.1468
2020-06-11 1.1467 1.1467
2020-06-10 1.1477 1.1477
2020-06-09 1.1475 1.1475
2020-06-08 1.1462 1.1462
2020-06-05 1.1465 1.1465
2020-06-04 1.1472 1.1472
2020-06-03 1.1483 1.1483
2020-06-02 1.1495 1.1495
2020-06-01 1.1501 1.1501
2020-05-29 1.1468 1.1468
2020-05-28 1.1466 1.1466
2020-05-27 1.1459 1.1459
2020-05-26 1.1453 1.1453
2020-05-25 1.1440 1.1440
2020-05-22 1.1437 1.1437
2020-05-21 1.1476 1.1476
2020-05-20 1.1486 1.1486
2020-05-19 1.1511 1.1511
2020-05-18 1.1490 1.1490
2020-05-15 1.1489 1.1489
2020-05-14 1.1508 1.1508
2020-05-13 1.1539 1.1539
2020-05-12 1.1518 1.1518
2020-05-11 1.1526 1.1526
2020-05-08 1.1532 1.1532
2020-05-07 1.1499 1.1499
2020-05-06 1.1501 1.1501
2020-04-30 1.1476 1.1476
2020-04-29 1.1453 1.1453
2020-04-28 1.1462 1.1462
2020-04-27 1.1437 1.1437
2020-04-24 1.1410 1.1410
2020-04-23 1.1436 1.1436
2020-04-22 1.1446 1.1446
2020-04-21 1.1419 1.1419
2020-04-20 1.1446 1.1446
2020-04-17 1.1407 1.1407
2020-04-16 1.1389 1.1389
2020-04-15 1.1381 1.1381
2020-04-14 1.1408 1.1408
2020-04-13 1.1340 1.1340
2020-04-10 1.1353 1.1353
2020-04-09 1.1411 1.1411
2020-04-08 1.1379 1.1379
2020-04-07 1.1392 1.1392
2020-04-03 1.1252 1.1252
2020-04-02 1.1259 1.1259
2020-04-01 1.1183 1.1183
2020-03-31 1.1204 1.1204
2020-03-30 1.1203 1.1203
2020-03-27 1.1260 1.1260
2020-03-26 1.1272 1.1272
2020-03-25 1.1328 1.1328
2020-03-24 1.1190 1.1190
2020-03-23 1.1073 1.1073
2020-03-20 1.1259 1.1259
2020-03-19 1.1164 1.1164
2020-03-18 1.1188 1.1188
2020-03-17 1.1226 1.1226
2020-03-16 1.1232 1.1232
2020-03-13 1.1458 1.1458
2020-03-12 1.1512 1.1512
2020-03-11 1.1602 1.1602
2020-03-10 1.1680 1.1680
2020-03-09 1.1549 1.1549
2020-03-06 1.1727 1.1727
2020-03-05 1.1783 1.1783
2020-03-04 1.1696 1.1696
2020-03-03 1.1681 1.1681
2020-03-02 1.1652 1.1652
2020-02-28 1.1533 1.1533
2020-02-27 1.1719 1.1719
2020-02-26 1.1681 1.1681
2020-02-25 1.1787 1.1787
2020-02-24 1.1761 1.1761
2020-02-21 1.1716 1.1716
2020-02-20 1.1684 1.1684
2020-02-19 1.1531 1.1531
2020-02-18 1.1522 1.1522
2020-02-17 1.1510 1.1510
2020-02-14 1.1439 1.1439
2020-02-13 1.1425 1.1425
2020-02-12 1.1445 1.1445
2020-02-11 1.1433 1.1433
2020-02-10 1.1430 1.1430
2020-02-07 1.1419 1.1419
2020-02-06 1.1419 1.1419
2020-02-05 1.1414 1.1414
2020-02-04 1.1416 1.1416
2020-02-03 1.1399 1.1399
2020-01-23 1.1422 1.1422
2020-01-22 1.1435 1.1435
2020-01-21 1.1416 1.1416
2020-01-20 1.1417 1.1417
2020-01-17 1.1406 1.1406
2020-01-16 1.1403 1.1403
2020-01-15 1.1403 1.1403
2020-01-14 1.1402 1.1402
2020-01-13 1.1405 1.1405
2020-01-10 1.1398 1.1398
2020-01-09 1.1400 1.1400
2020-01-08 1.1393 1.1393
2020-01-07 1.1403 1.1403
2020-01-06 1.1392 1.1392
2020-01-03 1.1388 1.1388
2020-01-02 1.1387 1.1387
2019-12-31 1.1370 1.1370
2019-12-30 1.1365 1.1365
2019-12-27 1.1349 1.1349
2019-12-26 1.1358 1.1358
2019-12-25 1.1351 1.1351
2019-12-24 1.1336 1.1336
2019-12-23 1.1306 1.1306
2019-12-20 1.1328 1.1328
2019-12-19 1.1367 1.1367
2019-12-18 1.1388 1.1388
2019-12-17 1.1379 1.1379
2019-12-16 1.1349 1.1349
2019-12-13 1.1239 1.1239
2019-12-12 1.1175 1.1175
2019-12-11 1.1138 1.1138
2019-12-10 1.1135 1.1135
2019-12-09 1.1089 1.1089
2019-12-06 1.1053 1.1053
2019-12-05 1.1017 1.1017
2019-12-04 1.0941 1.0941
2019-12-03 1.0929 1.0929
2019-12-02 1.0927 1.0927
2019-11-29 1.0913 1.0913
2019-11-28 1.0914 1.0914
2019-11-27 1.0932 1.0932
2019-11-26 1.0910 1.0910
2019-11-25 1.0905 1.0905
2019-11-22 1.0940 1.0940
2019-11-21 1.0993 1.0993
2019-11-20 1.1010 1.1010
2019-11-19 1.1025 1.1025
2019-11-18 1.0939 1.0939
2019-11-15 1.0916 1.0916
2019-11-14 1.0937 1.0937
2019-11-13 1.0881 1.0881
2019-11-12 1.0888 1.0888
2019-11-11 1.0896 1.0896
2019-11-08 1.0952 1.0952
2019-11-07 1.0941 1.0941
2019-11-06 1.0944 1.0944
2019-11-05 1.0964 1.0964
2019-11-04 1.0929 1.0929
2019-11-01 1.0864 1.0864
2019-10-31 1.0855 1.0855
2019-10-30 1.0869 1.0869
2019-10-29 1.0904 1.0904
2019-10-28 1.0970 1.0970
2019-10-25 1.0868 1.0868
2019-10-24 1.0837 1.0837
2019-10-23 1.0859 1.0859
2019-10-22 1.0885 1.0885
2019-10-21 1.0823 1.0823
2019-10-18 1.0846 1.0846
2019-10-17 1.0896 1.0896
2019-10-16 1.0895 1.0895
2019-10-15 1.0894 1.0894
2019-10-14 1.0955 1.0955
2019-10-11 1.0912 1.0912
2019-10-10 1.0887 1.0887
2019-10-09 1.0833 1.0833
2019-10-08 1.0832 1.0832
2019-09-30 1.0850 1.0850
2019-09-27 1.0849 1.0849
2019-09-26 1.0826 1.0826
2019-09-25 1.0872 1.0872
2019-09-24 1.0922 1.0922
2019-09-23 1.0906 1.0906
2019-09-20 1.0913 1.0913
2019-09-19 1.0901 1.0901
2019-09-18 1.0875 1.0875
2019-09-17 1.0883 1.0883
2019-09-16 1.0959 1.0959
2019-09-12 1.0966 1.0966
2019-09-11 1.0948 1.0948
2019-09-10 1.0985 1.0985
2019-09-09 1.1026 1.1026
2019-09-06 1.0945 1.0945
2019-09-05 1.0924 1.0924
2019-09-04 1.0883 1.0883
2019-09-03 1.0879 1.0879
2019-09-02 1.0859 1.0859
2019-08-30 1.0783 1.0783
2019-08-29 1.0803 1.0803
2019-08-28 1.0777 1.0777
2019-08-27 1.0786 1.0786
2019-08-26 1.0748 1.0748
2019-08-23 1.0746 1.0746
2019-08-22 1.0749 1.0749
2019-08-21 1.0744 1.0744
2019-08-20 1.0752 1.0752
2019-08-19 1.0756 1.0756
2019-08-16 1.0724 1.0724
2019-08-15 1.0717 1.0717
2019-08-14 1.0706 1.0706
2019-08-13 1.0695 1.0695
2019-08-12 1.0691 1.0691
2019-08-09 1.0681 1.0681
2019-08-08 1.0689 1.0689
2019-08-07 1.0686 1.0686
2019-08-06 1.0690 1.0690
2019-08-05 1.0703 1.0703
2019-08-02 1.0708 1.0708
2019-08-01 1.0713 1.0713
2019-07-31 1.0711 1.0711
2019-07-30 1.0704 1.0704
2019-07-29 1.0698 1.0698
2019-07-26 1.0686 1.0686
2019-07-25 1.0688 1.0688
2019-07-24 1.0668 1.0668
2019-07-23 1.0646 1.0646
2019-07-22 1.0618 1.0618
2019-07-19 1.0634 1.0634
2019-07-18 1.0628 1.0628
2019-07-17 1.0653 1.0653
2019-07-16 1.0637 1.0637
2019-07-15 1.0630 1.0630
2019-07-12 1.0621 1.0621
2019-07-11 1.0616 1.0616
2019-07-10 1.0623 1.0623
2019-07-09 1.0627 1.0627
2019-07-08 1.0623 1.0623
2019-07-05 1.0676 1.0676
2019-07-04 1.0666 1.0666
2019-07-03 1.0670 1.0670
2019-07-02 1.0677 1.0677
2019-07-01 1.0682 1.0682
2019-06-28 1.0641 1.0641
2019-06-27 1.0647 1.0647
2019-06-26 1.0619 1.0619
2019-06-25 1.0604 1.0604
2019-06-24 1.0634 1.0634
2019-06-21 1.0638 1.0638
2019-06-20 1.0516 1.0516
2019-06-19 1.0369 1.0369
2019-06-18 1.0269 1.0269
2019-06-17 1.0280 1.0280
2019-06-14 1.0296 1.0296
2019-06-13 1.0350 1.0350
2019-06-12 1.0346 1.0346
2019-06-11 1.0397 1.0397
2019-06-10 1.0207 1.0207
2019-06-06 1.0159 1.0159
2019-06-05 1.0222 1.0222
2019-06-04 1.0239 1.0239
2019-06-03 1.0343 1.0343
2019-05-31 1.0428 1.0428
2019-05-30 1.0443 1.0443
2019-05-29 1.0516 1.0516
2019-05-28 1.0521 1.0521
2019-05-27 1.0526 1.0526
2019-05-24 1.0491 1.0491
2019-05-23 1.0491 1.0491
2019-05-22 1.0568 1.0568
2019-05-21 1.0562 1.0562
2019-05-20 1.0531 1.0531
2019-05-17 1.0574 1.0574
2019-05-16 1.0666 1.0666
2019-05-15 1.0661 1.0661
2019-05-14 1.0592 1.0592
2019-05-13 1.0589 1.0589
2019-05-10 1.0630 1.0630
2019-05-09 1.0534 1.0534
2019-05-08 1.0518 1.0518
2019-05-07 1.0510 1.0510
2019-05-06 1.0493 1.0493
2019-04-30 1.0490 1.0490
2019-04-29 1.0478 1.0478
2019-04-26 1.0494 1.0494
2019-04-25 1.0483 1.0483
2019-04-24 1.0487 1.0487
2019-04-23 1.0493 1.0493
2019-04-22 1.0500 1.0500
2019-04-19 1.0509 1.0509
2019-04-18 1.0507 1.0507
2019-04-17 1.0504 1.0504
2019-04-16 1.0495 1.0495
2019-04-15 1.0500 1.0500
2019-04-12 1.0536 1.0536
2019-04-11 1.0534 1.0534
2019-04-10 1.0544 1.0544
2019-04-09 1.0555 1.0555
2019-04-08 1.0561 1.0561
2019-04-04 1.0560 1.0560
2019-04-03 1.0549 1.0549
2019-04-02 1.0557 1.0557
2019-04-01 1.0546 1.0546
2019-03-29 1.0554 1.0554
2019-03-28 1.0544 1.0544
2019-03-27 1.0540 1.0540
2019-03-26 1.0544 1.0544
2019-03-25 1.0551 1.0551
2019-03-22 1.0546 1.0546
2019-03-21 1.0542 1.0542
2019-03-20 1.0537 1.0537
2019-03-19 1.0538 1.0538
2019-03-18 1.0536 1.0536
2019-03-15 1.0528 1.0528
2019-03-14 1.0529 1.0529
2019-03-13 1.0540 1.0540
2019-03-12 1.0552 1.0552
2019-03-11 1.0548 1.0548
2019-03-08 1.0540 1.0540
2019-03-07 1.0538 1.0538
2019-03-06 1.0527 1.0527
2019-03-05 1.0529 1.0529
2019-03-04 1.0521 1.0521
2019-03-01 1.0516 1.0516
2019-02-28 1.0520 1.0520
2019-02-27 1.0524 1.0524
2019-02-26 1.0509 1.0509
2019-02-25 1.0530 1.0530
2019-02-22 1.0530 1.0530
2019-02-21 1.0522 1.0522
2019-02-20 1.0519 1.0519
2019-02-19 1.0522 1.0522
2019-02-18 1.0528 1.0528
2019-02-15 1.0473 1.0473
2019-02-14 1.0500 1.0500
2019-02-13 1.0470 1.0470
2019-02-12 1.0400 1.0400
2019-02-11 1.0376 1.0376
2019-02-01 1.0267 1.0267
2019-01-31 1.0102 1.0102
2019-01-30 1.0098 1.0098
2019-01-29 1.0122 1.0122
2019-01-28 1.0155 1.0155
2019-01-25 1.0223 1.0223
2019-01-24 1.0125 1.0125
2019-01-23 1.0007 1.0007
2019-01-22 1.0019 1.0019
2019-01-21 1.0042 1.0042
2019-01-18 0.9943 0.9943
2019-01-17 0.9913 0.9913
2019-01-16 0.9971 0.9971
2019-01-15 0.9962 0.9962
2019-01-14 0.9901 0.9901
2019-01-11 0.9952 0.9952
2019-01-10 0.9939 0.9939
2019-01-09 0.9964 0.9964
2019-01-08 0.9950 0.9950
2019-01-07 0.9973 0.9973
2019-01-04 0.9855 0.9855
2019-01-03 0.9749 0.9749
2019-01-02 0.9765 0.9765
2018-12-31 0.9812 0.9812
2018-12-28 0.9813 0.9813
2018-12-27 0.9821 0.9821
2018-12-26 0.9854 0.9854
2018-12-25 0.9862 0.9862
2018-12-24 0.9872 0.9872
2018-12-21 0.9856 0.9856
2018-12-20 0.9879 0.9879
2018-12-19 0.9883 0.9883
2018-12-18 0.9911 0.9911
2018-12-17 0.9931 0.9931
2018-12-14 0.9940 0.9940
2018-12-13 0.9976 0.9976
2018-12-12 0.9957 0.9957
2018-12-11 0.9950 0.9950
2018-12-10 0.9936 0.9936
2018-12-07 0.9952 0.9952
2018-12-06 0.9960 0.9960
2018-12-05 0.9991 0.9991
2018-12-04 1.0005 1.0005
2018-12-03 0.9993 0.9993
2018-11-30 0.9931 0.9931
2018-11-29 0.9913 0.9913
2018-11-28 0.9943 0.9943
2018-11-27 0.9914 0.9914
2018-11-26 0.9915 0.9915
2018-11-23 0.9914 0.9914
2018-11-22 0.9971 0.9971
2018-11-21 0.9983 0.9983
2018-11-20 0.9971 0.9971
2018-11-19 1.0019 1.0019
2018-11-16 1.0005 1.0005
2018-11-15 0.9970 0.9970
2018-11-14 0.9941 0.9941
2018-11-13 0.9922 0.9922
2018-11-12 0.9907 0.9907
2018-11-09 0.9889 0.9889
2018-11-08 0.9909 0.9909
2018-11-07 0.9914 0.9914
2018-11-06 0.9909 0.9909
2018-11-05 0.9907 0.9907
2018-11-02 0.9904 0.9904
2018-11-01 0.9872 0.9872
2018-10-31 0.9857 0.9857
2018-10-30 0.9844 0.9844
2018-10-29 0.9826 0.9826
2018-10-26 0.9848 0.9848
2018-10-25 0.9865 0.9865
2018-10-24 0.9855 0.9855
2018-10-23 0.9842 0.9842
2018-10-22 0.9879 0.9879
2018-10-19 0.9809 0.9809
2018-10-18 0.9766 0.9766
2018-10-17 0.9800 0.9800
2018-10-16 0.9795 0.9795
2018-10-15 0.9807 0.9807
2018-10-12 0.9835 0.9835
2018-10-11 0.9809 0.9809
2018-10-10 0.9877 0.9877
2018-10-09 0.9876 0.9876
2018-10-08 0.9879 0.9879
2018-09-28 0.9953 0.9953
2018-09-27 0.9923 0.9923
2018-09-26 0.9923 0.9923
2018-09-25 0.9893 0.9893
2018-09-21 0.9905 0.9905
2018-09-20 0.9846 0.9846
2018-09-19 0.9851 0.9851
2018-09-18 0.9832 0.9832
2018-09-17 0.9808 0.9808
2018-09-14 0.9823 0.9823
2018-09-13 0.9816 0.9816
2018-09-12 0.9806 0.9806
2018-09-11 0.9807 0.9807
2018-09-10 0.9817 0.9817
2018-09-07 0.9846 0.9846
2018-09-06 0.9838 0.9838
2018-09-05 0.9851 0.9851
2018-09-04 0.9879 0.9879
2018-09-03 0.9862 0.9862
2018-08-31 0.9870 0.9870
2018-08-30 0.9875 0.9875
2018-08-29 0.9880 0.9880
2018-08-28 0.9887 0.9887
2018-08-27 0.9889 0.9889
2018-08-24 0.9861 0.9861
2018-08-23 0.9852 0.9852
2018-08-22 0.9840 0.9840
2018-08-21 0.9843 0.9843
2018-08-20 0.9815 0.9815
2018-08-17 0.9809 0.9809
2018-08-16 0.9846 0.9846
2018-08-15 0.9865 0.9865
2018-08-14 0.9910 0.9910
2018-08-13 0.9900 0.9900
2018-08-10 0.9927 0.9927
2018-08-09 0.9922 0.9922
2018-08-08 0.9916 0.9916
2018-08-07 0.9958 0.9958
2018-08-06 0.9904 0.9904
2018-08-03 0.9912 0.9912
2018-08-02 0.9922 0.9922
2018-08-01 0.9949 0.9949
2018-07-31 0.9970 0.9970
2018-07-30 0.9952 0.9952
2018-07-27 0.9944 0.9944
2018-07-26 0.9940 0.9940
2018-07-25 0.9949 0.9949
2018-07-24 0.9947 0.9947
2018-07-23 0.9944 0.9944
2018-07-20 0.9929 0.9929
2018-07-19 0.9908 0.9908
2018-07-18 0.9894 0.9894
2018-07-17 0.9898 0.9898
2018-07-16 0.9902 0.9902
2018-07-13 0.9909 0.9909
2018-07-12 0.9892 0.9892
2018-07-11 0.9863 0.9863
2018-07-10 0.9875 0.9875
2018-07-09 0.9872 0.9872
2018-07-06 0.9840 0.9840
2018-07-05 0.9835 0.9835
2018-07-04 0.9832 0.9832
2018-07-03 0.9847 0.9847
2018-07-02 0.9853 0.9853
2018-06-29 0.9883 0.9883
2018-06-28 0.9821 0.9821
2018-06-27 0.9842 0.9842
2018-06-26 0.9873 0.9873
2018-06-25 0.9889 0.9889
2018-06-22 0.9917 0.9917
2018-06-21 0.9901 0.9901
2018-06-20 0.9898 0.9898
2018-06-19 0.9898 0.9898
2018-06-15 0.9944 0.9944
2018-06-14 0.9944 0.9944
2018-06-13 0.9939 0.9939
2018-06-12 0.9942 0.9942
2018-06-11 0.9926 0.9926
2018-06-08 0.9927 0.9927
2018-06-07 0.9940 0.9940
2018-06-06 0.9940 0.9940
2018-06-05 0.9943 0.9943
2018-06-04 0.9932 0.9932
2018-06-01 0.9932 0.9932
2018-05-31 0.9946 0.9946
2018-05-30 0.9917 0.9917
2018-05-29 0.9939 0.9939
2018-05-28 0.9945 0.9945
2018-05-25 0.9942 0.9942
2018-05-24 0.9951 0.9951
2018-05-23 0.9961 0.9961
2018-05-22 0.9986 0.9986
2018-05-21 0.9990 0.9990
2018-05-18 0.9973 0.9973
2018-05-17 0.9958 0.9958
2018-05-16 0.9968 0.9968
2018-05-15 0.9983 0.9983
2018-05-14 0.9980 0.9980
2018-05-11 0.9971 0.9971
2018-05-10 0.9976 0.9976
2018-05-09 0.9971 0.9971
2018-05-08 0.9976 0.9976
2018-05-07 0.9962 0.9962
2018-05-04 0.9937 0.9937
2018-05-03 0.9937 0.9937
2018-05-02 0.9918 0.9918
2018-04-27 0.9912 0.9912
2018-04-26 0.9907 0.9907
2018-04-25 0.9928 0.9928
2018-04-24 0.9934 0.9934
2018-04-23 0.9901 0.9901
2018-04-20 0.9906 0.9906
2018-04-19 0.9929 0.9929
2018-04-18 0.9920 0.9920
2018-04-17 0.9895 0.9895
2018-04-16 0.9914 0.9914
2018-04-13 0.9930 0.9930
2018-04-12 0.9938 0.9938
2018-04-11 0.9951 0.9951
2018-04-10 0.9944 0.9944
2018-04-09 0.9921 0.9921
2018-04-04 0.9914 0.9914
2018-04-03 0.9914 0.9914
2018-04-02 0.9917 0.9917
2018-03-30 0.9916 0.9916
2018-03-29 0.9910 0.9910
2018-03-28 0.9892 0.9892
2018-03-27 0.9914 0.9914
2018-03-26 0.9906 0.9906
2018-03-23 0.9920 0.9920
2018-03-22 0.9949 0.9949
2018-03-21 0.9957 0.9957
2018-03-20 0.9962 0.9962
2018-03-19 0.9965 0.9965
2018-03-16 0.9961 0.9961
2018-03-15 0.9967 0.9967
2018-03-14 0.9962 0.9962
2018-03-13 0.9965 0.9965
2018-03-12 0.9980 0.9980
2018-03-09 0.9966 0.9966
2018-03-08 0.9955 0.9955
2018-03-07 0.9940 0.9940
2018-03-06 0.9950 0.9950
2018-03-05 0.9931 0.9931
2018-03-02 0.9933 0.9933
2018-03-01 0.9947 0.9947
2018-02-28 0.9936 0.9936
2018-02-27 0.9944 0.9944
2018-02-26 0.9956 0.9956
2018-02-23 0.9931 0.9931
2018-02-22 0.9923 0.9923
2018-02-14 0.9894 0.9894
2018-02-13 0.9885 0.9885
2018-02-12 0.9865 0.9865
2018-02-09 0.9846 0.9846
2018-02-08 0.9896 0.9896
2018-02-07 0.9905 0.9905
2018-02-06 0.9922 0.9922
2018-02-05 0.9944 0.9944
2018-02-02 0.9938 0.9938
2018-02-01 0.9931 0.9931
2018-01-31 0.9935 0.9935
2018-01-30 0.9927 0.9927
2018-01-29 0.9933 0.9933
2018-01-26 0.9939 0.9939
2018-01-25 0.9933 0.9933
2018-01-24 0.9934 0.9934
2018-01-23 0.9933 0.9933
2018-01-22 0.9922 0.9922
2018-01-19 0.9906 0.9906
2018-01-18 0.9904 0.9904
2018-01-17 0.9894 0.9894
2018-01-16 0.9900 0.9900
2018-01-15 0.9889 0.9889
2018-01-12 0.9878 0.9878
2018-01-11 0.9874 0.9874
2018-01-10 0.9878 0.9878
2018-01-09 0.9874 0.9874
2018-01-08 0.9875 0.9875
2018-01-05 0.9865 0.9865
2018-01-04 0.9859 0.9859
2018-01-03 0.9852 0.9852
2018-01-02 0.9842 0.9842
2017-12-29 0.9821 0.9821
2017-12-28 0.9832 0.9832
2017-12-27 0.9824 0.9824
2017-12-26 0.9834 0.9834
2017-12-25 0.9827 0.9827
2017-12-22 0.9831 0.9831
2017-12-21 0.9831 0.9831
2017-12-20 0.9826 0.9826
2017-12-19 0.9829 0.9829
2017-12-18 0.9817 0.9817
2017-12-15 0.9812 0.9812
2017-12-14 0.9822 0.9822
2017-12-13 0.9826 0.9826
2017-12-12 0.9818 0.9818
2017-12-11 0.9830 0.9830
2017-12-08 0.9820 0.9820
2017-12-07 0.9815 0.9815
2017-12-06 0.9820 0.9820
2017-12-05 0.9815 0.9815
2017-12-04 0.9817 0.9817
2017-12-01 0.9814 0.9814
2017-11-30 0.9810 0.9810
2017-11-29 0.9815 0.9815
2017-11-28 0.9814 0.9814
2017-11-27 0.9812 0.9812
2017-11-24 0.9828 0.9828
2017-11-23 0.9822 0.9822
2017-11-22 0.9853 0.9853
2017-11-21 0.9857 0.9857
2017-11-20 0.9848 0.9848
2017-11-17 0.9841 0.9841
2017-11-16 0.9851 0.9851
2017-11-15 0.9850 0.9850
2017-11-14 0.9857 0.9857
2017-11-13 0.9871 0.9871
2017-11-10 0.9869 0.9869
2017-11-09 0.9868 0.9868
2017-11-08 0.9864 0.9864
2017-11-07 0.9865 0.9865
2017-11-06 0.9865 0.9865
2017-11-03 0.9851 0.9851
2017-11-02 0.9857 0.9857
2017-11-01 0.9861 0.9861
2017-10-31 0.9856 0.9856
2017-10-30 0.9856 0.9856
2017-10-27 0.9876 0.9876
2017-10-26 0.9877 0.9877
2017-10-25 0.9875 0.9875
2017-10-24 0.9876 0.9876
2017-10-23 0.9871 0.9871
2017-10-20 0.9869 0.9869
2017-10-19 0.9857 0.9857
2017-10-18 0.9857 0.9857
2017-10-17 0.9855 0.9855
2017-10-16 0.9857 0.9857
2017-10-13 0.9871 0.9871
2017-10-12 0.9872 0.9872
2017-10-11 0.9867 0.9867
2017-10-10 0.9865 0.9865
2017-10-09 0.9859 0.9859
2017-09-29 0.9843 0.9843
2017-09-28 0.9838 0.9838
2017-09-27 0.9828 0.9828
2017-09-26 0.9827 0.9827
2017-09-25 0.9827 0.9827
2017-09-22 0.9830 0.9830
2017-09-21 0.9827 0.9827
2017-09-20 0.9830 0.9830
2017-09-19 0.9826 0.9826
2017-09-18 0.9829 0.9829
2017-09-15 0.9828 0.9828
2017-09-14 0.9828 0.9828
2017-09-13 0.9858 0.9858
2017-09-12 0.9853 0.9853
2017-09-11 0.9894 0.9894
2017-09-08 0.9881 0.9881
2017-09-07 0.9876 0.9876
2017-09-06 0.9880 0.9880
2017-09-05 0.9878 0.9878
2017-09-04 0.9880 0.9880
2017-09-01 0.9872 0.9872
2017-08-31 0.9866 0.9866
2017-08-30 0.9875 0.9875
2017-08-29 0.9877 0.9877
2017-08-28 0.9885 0.9885
2017-08-25 0.9879 0.9879
2017-08-24 0.9871 0.9871
2017-08-23 0.9878 0.9878
2017-08-22 0.9879 0.9879
2017-08-21 0.9880 0.9880
2017-08-18 0.9875 0.9875
2017-08-17 0.9876 0.9876
2017-08-16 0.9872 0.9872
2017-08-15 0.9871 0.9871
2017-08-14 0.9864 0.9864
2017-08-11 0.9850 0.9850
2017-08-10 0.9864 0.9864
2017-08-09 0.9870 0.9870
2017-08-08 0.9872 0.9872
2017-08-07 0.9877 0.9877
2017-08-04 0.9879 0.9879
2017-08-03 0.9880 0.9880
2017-08-02 0.9884 0.9884
2017-08-01 0.9891 0.9891
2017-07-31 0.9892 0.9892
2017-07-28 0.9886 0.9886
2017-07-27 0.9885 0.9885
2017-07-26 0.9878 0.9878
2017-07-25 0.9878 0.9878
2017-07-24 0.9881 0.9881
2017-07-21 0.9875 0.9875
2017-07-20 0.9875 0.9875
2017-07-19 0.9869 0.9869
2017-07-18 0.9859 0.9859
2017-07-17 0.9858 0.9858
2017-07-14 0.9862 0.9862
2017-07-13 0.9857 0.9857
2017-07-12 0.9847 0.9847
2017-07-11 0.9844 0.9844
2017-07-10 0.9841 0.9841
2017-07-07 0.9837 0.9837
2017-07-06 0.9833 0.9833
2017-07-05 0.9829 0.9829
2017-07-04 0.9818 0.9818
2017-07-03 0.9819 0.9819
2017-06-30 0.9815 0.9815
2017-06-29 0.9812 0.9812
2017-06-28 0.9800 0.9800
2017-06-27 0.9799 0.9799
2017-06-26 0.9788 0.9788
2017-06-23 0.9772 0.9772
2017-06-22 0.9767 0.9767
2017-06-21 0.9765 0.9765
2017-06-20 0.9753 0.9753
2017-06-19 0.9741 0.9741
2017-06-16 0.9723 0.9723
2017-06-15 0.9722 0.9722
2017-06-14 0.9720 0.9720
2017-06-13 0.9718 0.9718
2017-06-12 0.9711 0.9711
2017-06-09 0.9715 0.9715
2017-06-08 0.9719 0.9719
2017-06-07 0.9718 0.9718
2017-06-06 0.9690 0.9690
2017-06-05 0.9688 0.9688
2017-06-02 0.9679 0.9679
2017-06-01 0.9662 0.9662
2017-05-31 0.9695 0.9695
2017-05-26 0.9689 0.9689
2017-05-25 0.9689 0.9689
2017-05-24 0.9677 0.9677
2017-05-23 0.9667 0.9667
2017-05-22 0.9707 0.9707
2017-05-19 0.9728 0.9728
2017-05-18 0.9733 0.9733
2017-05-17 0.9741 0.9741
2017-05-16 0.9746 0.9746
2017-05-15 0.9715 0.9715
2017-05-12 0.9707 0.9707
2017-05-11 0.9717 0.9717
2017-05-10 0.9731 0.9731
2017-05-09 0.9772 0.9772
2017-05-08 0.9774 0.9774
2017-05-05 0.9811 0.9811
2017-05-04 0.9831 0.9831
2017-05-03 0.9840 0.9840
2017-05-02 0.9849 0.9849
2017-04-28 0.9841 0.9841
2017-04-27 0.9831 0.9831
2017-04-26 0.9813 0.9813
2017-04-25 0.9801 0.9801
2017-04-24 0.9800 0.9800
2017-04-21 0.9861 0.9861
2017-04-20 0.9873 0.9873
2017-04-19 0.9891 0.9891
2017-04-18 0.9914 0.9914
2017-04-17 0.9946 0.9946
2017-04-14 0.9975 0.9975
2017-04-13 1.0009 1.0009
2017-04-12 1.0003 1.0003
2017-04-11 1.0017 1.0017
2017-04-10 1.0002 1.0002
2017-04-07 1.0015 1.0015
2017-04-06 1.0010 1.0010
2017-04-05 1.0012 1.0012
2017-03-31 0.9972 0.9972
2017-03-30 0.9958 0.9958
2017-03-29 0.9993 0.9993
2017-03-28 1.0008 1.0008
2017-03-27 1.0010 1.0010
2017-03-24 1.0005 1.0005
2017-03-23 0.9993 0.9993
2017-03-22 0.9989 0.9989
2017-03-21 1.0003 1.0003
2017-03-20 1.0002 1.0002
2017-03-17 0.9997 0.9997
2017-03-16 1.0009 1.0009
2017-03-15 0.9990 0.9990
2017-03-14 0.9989 0.9989
2017-03-13 0.9988 0.9988
2017-03-10 0.9978 0.9978
2017-03-09 0.9982 0.9982
2017-03-08 0.9992 0.9992
2017-03-07 1.0009 1.0009
2017-03-06 1.0010 1.0010
2017-03-03 0.9991 0.9991
2017-03-02 0.9979 0.9979
2017-03-01 0.9992 0.9992
2017-02-28 0.9994 0.9994
2017-02-27 0.9987 0.9987
2017-02-24 0.9995 0.9995
2017-02-23 0.9987 0.9987
2017-02-22 0.9988 0.9988
2017-02-21 0.9980 0.9980
2017-02-20 0.9958 0.9958
2017-02-17 0.9938 0.9938
2017-02-16 0.9943 0.9943
2017-02-15 0.9929 0.9929
2017-02-14 0.9944 0.9944
2017-02-13 0.9950 0.9950
2017-02-10 0.9935 0.9935
2017-02-09 0.9942 0.9942
2017-02-08 0.9920 0.9920
2017-02-07 0.9913 0.9913
2017-02-06 0.9931 0.9931
2017-02-03 0.9926 0.9926
2017-01-26 0.9941 0.9941
2017-01-25 0.9934 0.9934
2017-01-24 0.9931 0.9931
2017-01-23 0.9932 0.9932
2017-01-20 0.9910 0.9910
2017-01-19 0.9873 0.9873
2017-01-18 0.9893 0.9893
2017-01-17 0.9913 0.9913
2017-01-16 0.9903 0.9903
2017-01-13 0.9966 0.9966
2017-01-12 0.9994 0.9994
2017-01-11 1.0005 1.0005
2017-01-10 1.0018 1.0018
2017-01-09 1.0016 1.0016
2017-01-06 1.0002 1.0002
2017-01-05 1.0009 1.0009
2017-01-04 1.0001 1.0001
2017-01-03 0.9977 0.9977
2016-12-30 0.9949 0.9949
2016-12-29 0.9938 0.9938
2016-12-28 0.9932 0.9932
2016-12-27 0.9932 0.9932
2016-12-26 0.9916 0.9916
2016-12-23 0.9898 0.9898
2016-12-22 0.9902 0.9902
2016-12-21 0.9893 0.9893
2016-12-20 0.9878 0.9878
2016-12-19 0.9901 0.9901
2016-12-16 0.9923 0.9923
2016-12-15 0.9920 0.9920
2016-12-14 0.9960 0.9960
2016-12-13 0.9992 0.9992
2016-12-12 1.0012 1.0012
2016-12-09 1.0078 1.0078
2016-12-08 1.0086 1.0086
2016-12-07 1.0087 1.0087
2016-12-06 1.0077 1.0077
2016-12-05 1.0093 1.0093
2016-12-02 1.0100 1.0100
2016-12-01 1.0132 1.0132
2016-11-30 1.0149 1.0149
2016-11-29 1.0169 1.0169
2016-11-28 1.0188 1.0188
2016-11-25 1.0195 1.0195
2016-11-24 1.0196 1.0196
2016-11-23 1.0203 1.0203
2016-11-22 1.0211 1.0211
2016-11-21 1.0203 1.0203
2016-11-18 1.0198 1.0198
2016-11-17 1.0196 1.0196
2016-11-16 1.0209 1.0209
2016-11-15 1.0209 1.0209
2016-11-14 1.0206 1.0206
2016-11-11 1.0207 1.0207
2016-11-10 1.0211 1.0211
2016-11-09 1.0198 1.0198
2016-11-08 1.0204 1.0204
2016-11-07 1.0202 1.0202
2016-11-04 1.0199 1.0199
2016-11-03 1.0197 1.0197
2016-11-02 1.0186 1.0186
2016-11-01 1.0193 1.0193
2016-10-31 1.0182 1.0182
2016-10-28 1.0184 1.0184
2016-10-27 1.0202 1.0202
2016-10-26 1.0205 1.0205
2016-10-25 1.0214 1.0214
2016-10-24 1.0214 1.0214
2016-10-21 1.0205 1.0205
2016-10-20 1.0201 1.0201
2016-10-19 1.0187 1.0187
2016-10-18 1.0184 1.0184
2016-10-17 1.0168 1.0168
2016-10-14 1.0173 1.0173
2016-10-13 1.0171 1.0171
2016-10-12 1.0164 1.0164
2016-10-11 1.0162 1.0162
2016-10-10 1.0156 1.0156
2016-09-30 1.0122 1.0122
2016-09-29 1.0117 1.0117
2016-09-28 1.0108 1.0108
2016-09-27 1.0104 1.0104
2016-09-26 1.0093 1.0093
2016-09-23 1.0101 1.0101
2016-09-22 1.0098 1.0098
2016-09-21 1.0089 1.0089
2016-09-20 1.0084 1.0084
2016-09-19 1.0083 1.0083
2016-09-14 1.0064 1.0064
2016-09-13 1.0065 1.0065
2016-09-12 1.0059 1.0059
2016-09-09 1.0075 1.0075
2016-09-08 1.0077 1.0077
2016-09-07 1.0068 1.0068
2016-09-06 1.0069 1.0069
2016-09-05 1.0053 1.0053
2016-09-02 1.0049 1.0049
2016-09-01 1.0051 1.0051
2016-08-31 1.0055 1.0055
2016-08-30 1.0051 1.0051
2016-08-29 1.0056 1.0056
2016-08-26 1.0052 1.0052
2016-08-25 1.0038 1.0038
2016-08-24 1.0041 1.0041
2016-08-23 1.0038 1.0038
2016-08-22 1.0037 1.0037
2016-08-19 1.0045 1.0045
2016-08-18 1.0041 1.0041
2016-08-17 1.0040 1.0040
2016-08-16 1.0036 1.0036
2016-08-15 1.0037 1.0037
2016-08-12 1.0032 1.0032
2016-08-11 1.0027 1.0027
2016-08-10 1.0034 1.0034
2016-08-09 1.0037 1.0037
2016-08-08 1.0025 1.0025
2016-08-05 1.0014 1.0014
2016-08-04 1.0017 1.0017
2016-08-03 1.0010 1.0010
2016-08-02 0.9998 0.9998
2016-08-01 0.9994 0.9994
2016-07-29 0.9997 0.9997
2016-07-28 1.0001 1.0001
2016-07-27 1.0000 1.0000
2016-07-26 1.0010 1.0010
2016-07-25 1.0008 1.0008
2016-07-22 1.0017 1.0017
2016-07-21 1.0018 1.0018
2016-07-20 1.0014 1.0014
2016-07-19 1.0009 1.0009
2016-07-18 1.0008 1.0008
2016-07-15 1.0010 1.0010
2016-07-14 1.0010 1.0010
2016-07-13 1.0010 1.0010
2016-07-12 1.0010 1.0010
2016-07-11 1.0009 1.0009
2016-07-08 1.0009 1.0009
2016-07-07 1.0009 1.0009
2016-07-06 1.0008 1.0008
2016-07-05 1.0008 1.0008
2016-07-01 1.0008 1.0008
2016-06-30 1.0007 1.0007
2016-06-24 1.0005 1.0005
2016-06-22 1.0004 1.0004
2016-06-20 1.0003 1.0003
2016-06-17 1.0003 1.0003
2016-06-14 1.0002 1.0002
2016-06-08 1.0002 1.0002
2016-06-06 1.0000 1.0000
2016-06-03 1.0001 1.0001
2016-06-02 1.0000 1.0000

单位：元