初級市場-境外結構型商品
次級市場-境外債券
債券代碼 | 債券名稱 | 計價幣別 | 到期面額 保本率(%) | 文件下載 |
SBV6 | 瑞士信貸銀行 | CNY | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/7/22 | - | 99.39 |
2024/7/19 | - | 99.32 |
2024/7/18 | - | 99.29 |
2024/7/17 | - | 99.21 |
2024/7/16 | - | 99.2 |
2024/7/15 | - | 99.3 |
2024/7/12 | - | 99.26 |
2024/7/11 | - | 99.26 |
2024/7/10 | - | 99.23 |
2024/7/9 | - | 99.26 |
2024/7/8 | - | 99.31 |
2024/7/5 | - | 99.25 |
2024/7/4 | - | 99.25 |
2024/7/3 | - | 99.32 |
2024/7/2 | - | 99.33 |
2024/6/28 | - | 99.38 |
2024/6/27 | - | 99.42 |
2024/6/26 | - | 99.37 |
2024/6/25 | - | 99.44 |
2024/6/24 | - | 99.38 |
2024/6/21 | - | 99.38 |
2024/6/20 | - | 99.39 |
2024/6/19 | - | 99.37 |
2024/6/18 | - | 99.37 |
2024/6/17 | - | 99.41 |
2024/6/14 | - | 99.42 |
2024/6/13 | - | 99.36 |
2024/6/12 | - | 99.36 |
2024/6/11 | - | 99.36 |
2024/6/7 | - | 99.42 |
2024/6/6 | - | 99.4 |
2024/6/5 | - | 99.43 |
2024/6/4 | - | 99.44 |
2024/6/3 | - | 99.39 |
2024/5/31 | - | 99.4 |
2024/5/30 | - | 99.46 |
2024/5/28 | - | 99.45 |
2024/5/24 | - | 99.34 |
2024/5/23 | - | 99.35 |
2024/5/22 | - | 99.36 |
2024/5/21 | - | 99.38 |
2024/5/20 | - | 99.49 |
2024/5/16 | - | 99.3 |
2024/5/14 | - | 99.33 |
2024/5/13 | - | 99.31 |
2024/5/10 | - | 99.21 |
2024/5/9 | - | 99.19 |
2024/5/8 | - | 99.22 |
2024/5/7 | - | 99.23 |
2024/5/6 | - | 99.21 |
2024/5/3 | - | 99.08 |
2024/5/2 | - | 99.04 |
2024/4/30 | - | 99.03 |
2024/4/29 | - | 99.02 |
2024/4/25 | - | 99.03 |
2024/4/24 | - | 99.01 |
2024/4/23 | - | 98.96 |
2024/4/22 | - | 98.93 |
2024/4/19 | - | 98.96 |
2024/4/18 | - | 99.01 |
2024/4/17 | - | 99.01 |
2024/4/16 | - | 99.12 |
2024/4/15 | - | 99.17 |
2024/4/12 | 0 | 99.13 |
2024/4/11 | - | 99.3 |
2024/4/10 | - | 99.31 |
2024/4/9 | - | 99.26 |
2024/4/8 | - | 99.32 |
2024/4/3 | - | 99.25 |
2024/4/2 | - | 99.27 |
2024/3/28 | - | 99.34 |
2024/3/27 | - | 99.28 |
2024/3/26 | - | 99.39 |
2024/3/25 | - | 99.4 |
2024/3/22 | - | 99.45 |
2024/3/21 | - | 99.41 |
2024/3/20 | - | 99.44 |
2024/3/19 | - | 99.42 |
2024/3/18 | - | 99.44 |
2024/3/14 | - | 99.5 |
2024/3/13 | - | 99.55 |
2024/3/12 | - | 99.51 |
2024/3/11 | - | 99.47 |
2024/3/8 | - | 99.29 |
2024/3/7 | - | 99.35 |
2024/3/6 | - | 99.31 |
2024/3/5 | - | 99.32 |
2024/3/4 | - | 99.31 |
2024/3/1 | - | 99.26 |
2024/2/29 | - | 99.32 |
2024/2/27 | - | 99.32 |
2024/2/26 | - | 99.34 |
2024/2/23 | - | 99.28 |
2024/2/22 | - | 99.26 |
2024/2/21 | - | 99.27 |
2024/2/20 | - | 99.25 |
2024/2/19 | - | 99.19 |
2024/2/16 | - | 99.21 |
2024/2/15 | - | 99.15 |
2024/2/5 | - | 99.4 |
2024/2/2 | - | 99.38 |
2024/2/1 | - | 99.35 |
2024/1/31 | - | 99.39 |
2024/1/30 | - | 99.35 |
2024/1/29 | - | 99.43 |
2024/1/26 | - | 99.35 |
2024/1/24 | - | 99.27 |
2024/1/23 | - | 99.2 |
2024/1/22 | - | 99.27 |
2024/1/19 | - | 99.38 |
2024/1/18 | - | 99.38 |
2024/1/17 | - | 99.43 |
2024/1/16 | 0 | 99.53 |
2024/1/15 | - | 99.49 |
2024/1/12 | - | 99.4 |
2024/1/11 | - | 99.47 |
2024/1/10 | - | 99.41 |
2024/1/9 | - | 99.33 |
2024/1/8 | - | 99.26 |
2024/1/5 | - | 99.26 |
2024/1/4 | - | 99.26 |
2024/1/3 | - | 99.35 |
2024/1/2 | - | 99.23 |
2023/12/29 | - | 99.25 |
2023/12/28 | - | 99.37 |
2023/12/27 | - | 99.31 |
2023/12/22 | - | 99.24 |
2023/12/21 | - | 99.04 |
2023/12/20 | - | 99.04 |
2023/12/19 | - | 98.97 |
2023/12/18 | - | 98.94 |
2023/12/15 | - | 98.96 |
2023/12/14 | - | 98.84 |
2023/12/12 | - | 98.75 |
2023/12/8 | - | 98.81 |
2023/12/7 | - | 98.87 |
2023/12/6 | - | 98.9 |
2023/12/5 | - | 98.94 |
2023/12/4 | - | 98.97 |
2023/12/1 | - | 98.94 |
2023/11/30 | - | 98.97 |
2023/11/29 | - | 98.96 |
2023/11/28 | - | 98.85 |
2023/11/27 | 0 | 98.88 |
2023/11/24 | 0 | 98.86 |
2023/11/23 | 0 | 98.87 |
2023/11/22 | 0 | 98.83 |
2023/11/21 | 0 | 98.75 |
2023/11/20 | 0 | 98.72 |
2023/11/17 | 0 | 98.72 |
2023/11/16 | 0 | 98.78 |
2023/11/15 | 0 | 98.58 |
2023/11/13 | 0 | 98.54 |
2023/11/10 | 0 | 98.52 |
2023/11/9 | 0 | 98.61 |
2023/11/8 | 0 | 98.57 |
2023/11/7 | 0 | 98.59 |
2023/11/6 | 0 | 98.45 |
2023/11/3 | 0 | 98.36 |
2023/11/2 | 0 | 98.3 |
2023/11/1 | 0 | 98.44 |
2023/10/31 | 0 | 98.41 |
2023/10/30 | 0 | 98.22 |
2023/10/27 | 0 | 98.09 |
2023/10/26 | 0 | 98.09 |
2023/10/25 | 0 | 98.13 |
2023/10/24 | 0 | 98.02 |
2023/10/23 | 0 | 98.1 |
2023/10/20 | 0 | 98.1 |
2023/10/19 | 0 | 98.15 |
2023/10/18 | 0 | 98.17 |
2023/10/17 | 0 | 98.14 |
2023/10/16 | 0 | 98.21 |
2023/10/13 | 0 | 98.32 |
2023/10/12 | 0 | 98.26 |
2023/10/11 | 0 | 98.21 |
2023/10/6 | 0 | 98.22 |
2023/10/5 | 0 | 98.16 |
2023/10/4 | 0 | 98.27 |
2023/10/3 | 0 | 98.25 |
2023/9/28 | 0 | 98.34 |
2023/9/27 | 0 | 98.29 |
2023/9/26 | 0 | 98.36 |
2023/9/25 | 0 | 98.4 |
2023/9/22 | 0 | 98.11 |
2023/9/21 | 0 | 98.41 |
2023/9/20 | 100.65 | 98.3 |
2023/9/19 | 100.7 | 98.35 |
2023/9/18 | 100.69 | 98.34 |
2023/9/15 | 100.68 | 98.33 |
2023/9/14 | 100.49 | 98.14 |
2023/9/13 | 100.66 | 98.31 |
2023/9/12 | 100.86 | 98.51 |
2023/9/11 | 100.97 | 98.62 |
2023/9/8 | 100.92 | 98.57 |
2023/9/7 | 101.07 | 98.72 |
2023/9/6 | 101.01 | 98.66 |
2023/9/5 | 101.11 | 98.76 |
2023/9/4 | 101.04 | 98.69 |
2023/8/31 | 100.76 | 98.41 |
2023/8/30 | 100.65 | 98.3 |
2023/8/28 | 100.7 | 98.35 |
2023/8/25 | 100.78 | 98.43 |
2023/8/24 | 100.75 | 98.4 |
2023/8/23 | 100.87 | 98.52 |
2023/8/22 | 101.01 | 98.66 |
2023/8/18 | 101.17 | 98.82 |
2023/8/17 | 101.24 | 98.89 |
2023/8/16 | 101.22 | 98.87 |
2023/8/15 | 101.26 | 98.91 |
2023/8/14 | 101.25 | 98.9 |
2023/8/11 | 101.25 | 98.9 |
2023/8/10 | 101.3 | 98.95 |
2023/8/9 | 101.35 | 99 |
2023/8/8 | 101.29 | 98.94 |
2023/8/7 | 101.23 | 98.88 |
2023/8/4 | 101.16 | 98.81 |
2023/8/2 | 101.27 | 98.92 |
2023/8/1 | 101.2 | 98.85 |
2023/7/31 | 101.19 | 98.84 |
2023/7/28 | 101.17 | 98.82 |
2023/7/27 | 101.09 | 98.74 |
2023/7/26 | 101.03 | 98.68 |
2023/7/25 | 101.11 | 98.76 |
2023/7/24 | 101.12 | 98.77 |
2023/7/21 | 101.05 | 98.7 |
2023/7/20 | 101.07 | 98.72 |
2023/7/19 | 101.08 | 98.73 |
2023/7/18 | 101.03 | 98.68 |
2023/7/17 | 101.13 | 98.78 |
2023/7/14 | 101.02 | 98.67 |
2023/7/13 | 101.04 | 98.69 |
2023/7/12 | 101.08 | 98.73 |
2023/7/11 | 101.03 | 98.68 |
2023/7/10 | 100.91 | 98.56 |
2023/7/6 | 100.76 | 98.41 |
2023/7/5 | 100.77 | 98.42 |
2023/7/4 | 100.78 | 98.43 |
2023/7/3 | 100.75 | 98.4 |
2023/6/30 | 100.67 | 98.32 |
2023/6/29 | 100.56 | 98.21 |
2023/6/27 | 100.65 | 98.3 |
2023/6/26 | 100.64 | 98.29 |
2023/6/21 | 100.6 | 98.25 |
2023/6/20 | 100.56 | 98.21 |
2023/6/19 | 100.58 | 98.23 |
2023/6/16 | 100.42 | 98.07 |
2023/6/15 | 100.48 | 98.13 |
2023/6/14 | 100.37 | 98.02 |
2023/6/13 | 100.32 | 97.97 |
2023/6/12 | 100.21 | 97.86 |
2023/6/9 | 100 | 97.65 |
2023/6/8 | 100 | 97.65 |
2023/6/7 | 99.79 | 97.44 |
2023/6/6 | 99.79 | 97.44 |
2023/6/5 | 99.93 | 97.58 |
2023/6/2 | 99.72 | 97.37 |
2023/6/1 | 99.91 | 97.56 |
2023/5/31 | 99.88 | 97.53 |
2023/5/30 | 99.65 | 97.3 |
2023/5/26 | 0.75 | - |
2023/5/25 | 99.62 | 97.27 |
2023/5/24 | 99.46 | 97.11 |
2023/5/23 | 99.37 | 97.02 |
2023/5/22 | 99.32 | 96.97 |
2023/5/19 | 99.22 | 96.87 |
2023/5/18 | 99.22 | 96.87 |
2023/5/17 | 99.16 | 96.81 |
2023/5/16 | 99.1 | 96.75 |
2023/5/15 | 99.15 | 96.8 |
2023/5/12 | 98.9 | 96.55 |
2023/5/11 | 98.65 | 96.3 |
2023/5/10 | 98.63 | 96.28 |
2023/5/9 | 98.57 | 96.22 |
2023/5/8 | 98.63 | 96.28 |
2023/5/5 | 98.52 | 96.17 |
2023/5/4 | 98.63 | 96.28 |
2023/5/3 | 98.45 | 96.1 |
2023/5/2 | 98.78 | 96.43 |
2023/4/28 | 98.76 | 96.41 |
2023/4/27 | 98.44 | 96.09 |
2023/4/26 | 98.43 | 96.08 |
2023/4/25 | 98.43 | 96.08 |
2023/4/24 | 98.3 | 95.95 |
2023/4/21 | 98.3 | 95.95 |
2023/4/20 | 98.37 | 96.02 |
2023/4/19 | 98.23 | 95.88 |
2023/4/18 | 98.32 | 95.97 |
2023/4/17 | 97.49 | 95.14 |
2023/4/14 | 96.49 | 94.14 |
2023/4/13 | 96.53 | 94.18 |
2023/4/12 | 96.39 | 94.04 |
2023/4/11 | 96.42 | 94.07 |
2023/4/10 | 0.75 | - |
2023/4/6 | 96.37 | 94.02 |
2023/3/31 | 96.72 | 94.37 |
2023/3/30 | 96.11 | 93.76 |
2023/3/29 | 95.95 | 93.6 |
2023/3/28 | 95.44 | 93.09 |
2023/3/27 | 94.67 | 92.32 |
2023/3/24 | 95.49 | 93.14 |
2023/3/23 | 93.51 | 91.16 |
2023/3/22 | 93.8 | 91.45 |
2023/3/21 | 91.81 | 89.46 |
2023/3/20 | 88.05 | 85.7 |
2023/3/17 | 85.2 | 82.35 |
2023/3/16 | 81.9 | 79.05 |
2023/3/15 | 94.98 | 92.63 |
2023/3/14 | 98.76 | 96.41 |
2023/3/13 | 97.6 | 95 |
2023/3/10 | 98.34 | 95.74 |
2023/3/9 | 98.26 | 95.66 |
2023/3/8 | 98.3 | 95.7 |
2023/3/6 | 98.13 | 95.53 |
2023/3/3 | 97.95 | 95.35 |
2023/3/2 | 98.02 | 95.42 |
2023/3/1 | 97.99 | 95.39 |
2023/2/24 | 97.98 | 95.38 |
2023/2/23 | 97.93 | 95.33 |
2023/2/21 | 98.12 | 95.52 |
2023/2/20 | 98.26 | 95.66 |
2023/2/17 | 98.47 | 95.87 |
2023/2/16 | 98.58 | 95.98 |
2023/2/15 | 98.63 | 96.03 |
2023/2/14 | 98.76 | 96.16 |
2023/2/13 | 98.93 | 96.33 |
2023/2/10 | 98.89 | 96.29 |
2023/2/9 | 98.69 | 96.09 |
2023/2/8 | 98.58 | 95.98 |
2023/2/7 | 98.62 | 96.02 |
2023/2/6 | 98.65 | 96.05 |
2023/2/3 | 98.35 | 95.75 |
2023/2/2 | 98.09 | 95.49 |
2023/2/1 | 97.97 | 95.37 |
2023/1/31 | 97.76 | 95.16 |
2023/1/30 | 97.68 | 95.08 |
2023/1/17 | 96.87 | 94.27 |
2023/1/16 | 97.03 | 94.43 |
2023/1/13 | 97.04 | 94.44 |
2023/1/12 | 96.81 | 94.21 |
2023/1/11 | 96.67 | 94.07 |
2023/1/10 | 96.81 | 94.21 |
2023/1/9 | 96.74 | 94.14 |
2023/1/6 | 96.5 | 93.9 |
2023/1/5 | 96.69 | 94.09 |
2023/1/4 | 96.55 | 93.95 |
2023/1/3 | 96.56 | 93.96 |
2022/12/30 | 96.47 | 93.87 |
2022/12/29 | 96.16 | 93.56 |
2022/12/28 | 96.41 | 93.81 |
2022/12/23 | 96.51 | 93.91 |
2022/12/22 | 96.49 | 93.89 |
2022/12/21 | 96.4 | 93.8 |
2022/12/20 | 96.6 | 94 |
2022/12/19 | 96.39 | 93.79 |
2022/12/16 | 96.48 | 93.88 |
2022/12/15 | 96.4 | 93.8 |
2022/12/14 | 96.36 | 93.76 |
2022/12/13 | 96.21 | 93.61 |
2022/12/12 | 96.33 | 93.73 |
2022/12/9 | 96.17 | 93.57 |
2022/12/8 | 95.75 | 93.15 |
2022/12/7 | 95.9 | 93.3 |
2022/12/5 | 95.64 | 93.04 |
2022/12/2 | 95.3 | 92.7 |
2022/12/1 | 95.76 | 93.16 |
2022/11/30 | 96.36 | 93.76 |
2022/11/29 | 96.73 | 94.13 |
2022/11/28 | 97.14 | 94.54 |
2022/11/25 | 97.13 | 94.53 |
2022/11/24 | 96.94 | 94.34 |
2022/11/23 | 97.22 | 94.62 |
2022/11/22 | 97.04 | 94.44 |
2022/11/21 | 96.89 | 94.29 |
2022/11/18 | 96.79 | 94.19 |
2022/11/17 | 96.72 | 94.12 |
2022/11/16 | 97.06 | 94.46 |
2022/11/15 | 96.9 | 94.3 |
2022/11/14 | 96.94 | 94.34 |
2022/11/11 | 96.98 | 94.38 |
2022/11/10 | 96.74 | 94.14 |
2022/11/9 | 96.69 | 94.09 |
2022/11/8 | 96.51 | 93.91 |
2022/11/7 | 96.56 | 93.96 |
2022/11/4 | 96.55 | 93.95 |
2022/11/2 | 96.69 | 94.09 |
2022/11/1 | 96.89 | 94.29 |
2022/10/31 | 97.46 | 94.86 |
2022/10/28 | 97.23 | 94.63 |
2022/10/26 | 96.44 | 93.84 |
2022/10/25 | 96.53 | 93.93 |
2022/10/24 | 95.8 | 93.2 |
2022/10/21 | 96.02 | 93.42 |
2022/10/20 | 96.37 | 93.77 |
2022/10/19 | 95.22 | 92.62 |
2022/10/18 | 93.14 | 90.54 |
2022/10/17 | 92.86 | 90.26 |
2022/10/14 | 92.43 | 89.83 |
2022/10/13 | 92.52 | 89.92 |
2022/10/12 | 92.62 | 90.02 |
2022/10/11 | 92.46 | 89.86 |
2022/10/7 | 92.38 | 81.78 |
2022/10/6 | 90.38 | 87.78 |
2022/10/5 | 90.13 | 87.53 |
2022/10/4 | 105.23 | 87.63 |
2022/10/3 | 100.48 | 97.63 |
2022/9/29 | 100.61 | 97.76 |
2022/9/28 | 100.79 | 97.94 |
2022/9/27 | 101.02 | 98.17 |
2022/9/26 | 101.62 | 98.77 |
2022/9/23 | 101.5 | 98.65 |
2022/9/22 | 101.57 | 98.72 |
2022/9/21 | 101.58 | 98.73 |
2022/9/20 | 101.61 | 98.76 |
2022/9/19 | 101.26 | 98.41 |
2022/9/16 | 101.27 | 98.42 |
2022/9/15 | 101.14 | 98.29 |
2022/9/14 | 101.47 | 98.62 |
2022/9/13 | 101.77 | 98.92 |
2022/9/12 | 103.14 | 96.99 |
2022/9/8 | 101.64 | 98.79 |
2022/9/7 | 101.61 | 98.76 |
2022/9/6 | 101.71 | 98.86 |
2022/9/5 | 101.63 | 98.78 |
2022/9/2 | 101.7 | 98.85 |
2022/9/1 | 101.87 | 99.02 |
2022/8/31 | 102.19 | 99.34 |
2022/8/30 | 102.15 | 99.3 |
2022/8/29 | 102.13 | 99.28 |
2022/8/26 | 102.07 | 99.22 |
2022/8/25 | 102.34 | 99.49 |
2022/8/24 | 102.06 | 99.21 |
2022/8/23 | 102.09 | 99.24 |
2022/8/22 | 102.38 | 99.53 |
2022/8/19 | 102.4 | 99.55 |
2022/8/18 | 102.49 | 99.64 |
2022/8/17 | 102.86 | 100.01 |
2022/8/15 | 102.74 | 99.89 |
2022/8/12 | 102.4 | 99.55 |
2022/8/11 | 102.3 | 99.45 |
2022/8/10 | 102.27 | 99.42 |
2022/8/9 | 102.71 | 99.86 |
2022/8/8 | 102.76 | 99.91 |
2022/8/5 | 102.69 | 99.84 |
2022/8/4 | 102.69 | 99.84 |
2022/8/3 | 102.48 | 99.63 |
2022/8/2 | 102.41 | 99.56 |
2022/8/1 | 102.4 | 99.55 |
2022/7/29 | 102.32 | 99.47 |
2022/7/27 | 102.42 | 99.57 |
2022/7/26 | 102.23 | 99.38 |
2022/7/25 | 102.4 | 99.55 |
2022/7/22 | 101.97 | 99.12 |
2022/7/21 | 102.1 | 99.25 |
2022/7/20 | 101.95 | 99.1 |
2022/7/19 | 101.91 | 99.06 |
2022/7/18 | 101.73 | 98.88 |
2022/7/15 | 101.87 | 99.02 |
2022/7/14 | 101.61 | 98.76 |
2022/7/13 | 102.15 | 99.3 |
2022/7/12 | 102.07 | 99.22 |
2022/7/11 | 102.14 | 99.29 |
2022/7/8 | 102.31 | 99.46 |
2022/7/7 | 102.52 | 99.67 |
2022/7/6 | 102.36 | 99.51 |
2022/7/5 | 102.02 | 99.17 |
2022/7/4 | 102.04 | 99.19 |
2022/7/1 | 102.09 | 99.24 |
2022/6/30 | 102.09 | 99.24 |
2022/6/29 | 102.15 | 99.3 |
2022/6/28 | 102.07 | 99.22 |
2022/6/27 | 102.3 | 99.45 |
2022/6/24 | 102.56 | 99.71 |
2022/6/23 | 102.46 | 99.61 |
2022/6/22 | 102.74 | 98.89 |
2022/6/21 | 102.24 | 99.39 |
2022/6/20 | 102.44 | 99.59 |
2022/6/17 | 102.32 | 99.47 |
2022/6/16 | 102.2 | 99.35 |
2022/6/15 | 102.48 | 99.63 |
2022/6/14 | 102.43 | 99.58 |
2022/6/13 | 102.68 | 99.83 |
2022/6/10 | 102.83 | 99.98 |
2022/6/9 | 102.73 | 99.88 |
2022/6/8 | 102.83 | 99.98 |
2022/6/7 | 102.98 | 100.13 |
2022/6/6 | 102.95 | 100.1 |
2022/6/2 | 102.97 | 100.12 |
2022/6/1 | 103.13 | 100.28 |
2022/5/31 | 103.16 | 100.31 |
2022/5/30 | 103.28 | 100.43 |
2022/5/27 | 103.37 | 100.52 |
2022/5/26 | 102.81 | 99.96 |
2022/5/25 | 102.19 | 99.34 |
2022/5/24 | 102.3 | 99.45 |
2022/5/23 | 102.32 | 99.47 |
2022/5/20 | 102.32 | 99.47 |
2022/5/19 | 102.31 | 99.46 |
2022/5/18 | 102.27 | 99.42 |
2022/5/17 | 102.32 | 99.47 |
2022/5/16 | 102.53 | 99.68 |
2022/5/13 | 102.86 | 100.01 |
2022/5/12 | 102.64 | 99.79 |
2022/5/11 | 102.6 | 99.75 |
2022/5/10 | 102.42 | 99.57 |
2022/5/9 | 102.72 | 98.37 |
2022/5/6 | 101.72 | 98.87 |
2022/5/5 | 101.31 | 98.46 |
2022/5/4 | 101.19 | 98.34 |
2022/5/3 | 101.42 | 98.57 |
2022/4/29 | 101.43 | 98.58 |
2022/4/28 | 101.45 | 98.6 |
2022/4/27 | 101.43 | 98.58 |
2022/4/22 | 101.85 | 99 |
2022/4/21 | 102.06 | 98.96 |
2022/4/20 | 102.13 | 99.03 |
2022/4/19 | 102.21 | 99.11 |
2022/4/18 | 102.96 | 97.86 |
2022/4/14 | 101.96 | 98.86 |
2022/4/13 | 101.94 | 98.84 |
2022/4/12 | 102.11 | 99.01 |
2022/4/8 | 102.59 | 99.49 |
2022/4/7 | 102.51 | 99.51 |
2022/4/6 | 102.8 | 99.9 |
2022/4/1 | 102.86 | 99.96 |
2022/3/31 | 102.58 | 99.68 |
2022/3/30 | 102.5 | 99.6 |
2022/3/29 | 102.3 | 99.4 |
2022/3/28 | 102.55 | 99.65 |
2022/3/25 | 102.46 | 99.56 |
2022/3/24 | 102.52 | 99.62 |
2022/3/23 | 102.58 | 99.68 |
2022/3/22 | 102.67 | 99.77 |
2022/3/21 | 102.52 | 99.62 |
2022/3/18 | 102.19 | 99.29 |
2022/3/17 | 102.18 | 99.28 |
2022/3/16 | 101.92 | 99.02 |
2022/3/15 | 102.08 | 99.18 |
2022/3/11 | 102.28 | 99.38 |
2022/3/10 | 102.26 | 99.36 |
2022/3/9 | 102.19 | 99.29 |
2022/3/8 | 102.64 | 99.74 |
2022/3/7 | 102.9 | 100 |
2022/3/4 | 103.1 | 100.2 |
2022/2/25 | 103.65 | 100.75 |
2022/2/24 | 103.81 | 100.91 |
2022/2/23 | 103.94 | 101.04 |
2022/2/22 | 103.94 | 101.04 |
2022/2/21 | 104.21 | 101.31 |
2022/2/18 | 104.41 | 101.51 |
2022/2/17 | 104.57 | 101.67 |
2022/2/16 | 104.54 | 101.64 |
2022/2/15 | 104.52 | 101.62 |
2022/2/14 | 104.67 | 101.77 |
2022/2/11 | 104.85 | 101.95 |
2022/2/10 | 104.91 | 102.01 |
2022/2/9 | 104.76 | 101.86 |
2022/2/8 | 104.72 | 101.82 |
2022/2/7 | 104.83 | 101.93 |
2022/1/26 | 105.58 | 102.68 |
2022/1/25 | 105.7 | 102.8 |
2022/1/24 | 105.6 | 102.7 |
2022/1/21 | 105.51 | 102.61 |
2022/1/20 | 105.6 | 102.7 |
2022/1/17 | 105.43 | 102.53 |
2022/1/14 | 105.44 | 102.54 |
2022/1/13 | 105.51 | 102.61 |
2022/1/12 | 105.56 | 102.66 |
2022/1/7 | 105.42 | 102.52 |
2022/1/4 | 105.34 | 102.44 |
2022/1/3 | 105.12 | 102.22 |
2021/12/30 | 105.14 | 102.24 |
2021/12/29 | 104.97 | 101.82 |
2021/12/28 | 104.9 | 101.75 |
2021/12/24 | 104.77 | 101.62 |
2021/12/23 | 104.75 | 101.6 |
2021/12/22 | 104.74 | 101.59 |
2021/12/21 | 104.87 | 101.72 |
2021/12/20 | 104.91 | 101.76 |
2021/12/17 | 104.92 | 101.77 |
2021/12/16 | 104.83 | 101.68 |
2021/12/15 | 104.85 | 101.7 |
2021/12/14 | 104.75 | 101.6 |
2021/12/13 | 104.69 | 101.54 |
2021/12/10 | 104.65 | 101.5 |
2021/12/9 | 104.54 | 101.54 |
2021/12/8 | 104.54 | 101.54 |
2021/12/7 | 104.54 | 101.54 |
2021/12/6 | 104.42 | 101.42 |
2021/12/3 | 104.54 | 101.54 |
2021/12/2 | 104.62 | 101.62 |
2021/12/1 | 104.89 | 101.89 |
2021/11/30 | 104.75 | 101.75 |
2021/11/29 | 104.87 | 101.87 |
2021/11/26 | 104.63 | 101.63 |
2021/11/25 | 104.81 | 101.81 |
2021/11/24 | 104.67 | 101.77 |
2021/11/23 | 104.86 | 101.96 |
2021/11/22 | 104.91 | 102.01 |
2021/11/19 | 104.79 | 101.89 |
2021/11/18 | 104.98 | 102.08 |
2021/11/17 | 105.15 | 102.25 |
2021/11/16 | 105.15 | 102.25 |
2021/11/15 | 105.07 | 102.17 |
2021/11/12 | 105.04 | 102.14 |
2021/11/11 | 105.04 | 102.14 |
2021/11/10 | 105.06 | 102.16 |
2021/11/9 | 105.03 | 102.13 |
2021/11/8 | 104.91 | 102.01 |
2021/11/5 | 104.81 | 101.91 |
2021/11/4 | 104.81 | 101.91 |
2021/11/3 | 104.69 | 101.79 |
2021/11/2 | 104.65 | 101.75 |
2021/11/1 | 104.65 | 101.75 |
2021/10/29 | 104.59 | 101.69 |
2021/10/28 | 104.79 | 101.89 |
2021/10/27 | 104.65 | 101.75 |
2021/10/26 | 104.57 | 101.67 |
2021/10/25 | 104.53 | 101.63 |
2021/10/22 | 104.63 | 101.73 |
2021/10/20 | 104.64 | 101.74 |
2021/10/19 | 104.56 | 101.66 |
2021/10/18 | 104.81 | 101.91 |
2021/10/15 | 104.65 | 101.75 |
2021/10/14 | 105.29 | 101.39 |
2021/10/13 | 104.79 | 101.89 |
2021/10/12 | 104.63 | 101.73 |
2021/10/8 | 105.01 | 102.11 |
2021/10/7 | 104.95 | 102.05 |
2021/10/6 | 104.91 | 102.01 |
2021/10/5 | 104.98 | 102.08 |
2021/10/4 | 105.9 | 102 |
2021/10/1 | 105.9 | 102 |
2021/9/30 | 105.4 | 102.5 |
2021/9/29 | 105.23 | 102.33 |
2021/9/28 | 105.35 | 102.45 |
2021/9/27 | 105.34 | 102.44 |
2021/9/24 | 105.53 | 102.63 |
2021/9/23 | 105.55 | 102.65 |
2021/9/22 | 105.99 | 102.19 |
2021/9/17 | 105.49 | 102.59 |
2021/9/16 | 105.58 | 102.68 |
2021/9/15 | 105.57 | 102.67 |
2021/9/14 | 105.94 | 102.64 |
2021/9/13 | 106.11 | 102.81 |
2021/9/10 | 106.15 | 102.85 |
2021/9/9 | 106.16 | 102.86 |
2021/9/8 | 106.31 | 103.01 |
2021/9/7 | 106.29 | 102.99 |
2021/9/6 | 106.26 | 102.96 |
2021/9/3 | 106.32 | 103.02 |
2021/9/2 | 106.32 | 103.02 |
2021/9/1 | 106.45 | 103.15 |
2021/8/31 | 106.47 | 103.17 |
2021/8/30 | 106.4 | 103.1 |
2021/8/27 | 106.43 | 103.13 |
2021/8/26 | 106.45 | 103.15 |
2021/8/24 | 106.33 | 103.03 |
2021/8/23 | 106.5 | 103.2 |
2021/8/20 | 106.36 | 103.06 |
2021/8/19 | 106.31 | 103.01 |
2021/8/18 | 106.32 | 103.02 |
2021/8/17 | 106.36 | 103.06 |
2021/8/16 | 106.23 | 102.93 |
2021/8/13 | 106.35 | 103.05 |
2021/8/12 | 106.26 | 102.96 |
2021/8/11 | 106.46 | 103.16 |
2021/8/10 | 107.2 | 102.9 |
2021/8/9 | 106.7 | 103.4 |
2021/8/6 | 106.87 | 103.57 |
2021/8/5 | 106.85 | 103.55 |
2021/8/4 | 106.67 | 103.37 |
2021/8/3 | 106.78 | 103.48 |
2021/8/2 | 106.64 | 103.34 |
2021/7/30 | 106.55 | 103.25 |
2021/7/29 | 106.15 | 102.85 |
2021/7/28 | 106.47 | 103.17 |
2021/7/27 | 106.63 | 103.33 |
2021/7/26 | 106.67 | 103.37 |
2021/7/23 | 106.77 | 103.47 |
2021/7/22 | 106.59 | 103.29 |
2021/7/21 | 106.68 | 103.38 |
2021/7/20 | 106.65 | 103.35 |
2021/7/19 | 106.82 | 103.52 |
2021/7/16 | 106.87 | 103.57 |
2021/7/15 | 106.51 | 103.21 |
2021/7/14 | 106.69 | 103.39 |
2021/7/13 | 106.71 | 103.41 |
2021/7/12 | 106.51 | 103.21 |
2021/7/9 | 106.44 | 103.14 |
2021/7/8 | 106.44 | 103.14 |
2021/7/7 | 106.46 | 103.16 |
2021/7/6 | 106.44 | 103.14 |
2021/7/5 | 106.42 | 103.12 |
2021/7/2 | 106.58 | 103.28 |
2021/7/1 | 106.98 | 102.68 |
2021/6/30 | 106.48 | 103.18 |
2021/6/29 | 106.47 | 103.17 |
2021/6/28 | 106.55 | 103.25 |
2021/6/25 | 106.64 | 103.34 |
2021/6/24 | 106.65 | 103.35 |
2021/6/23 | 106.53 | 103.23 |
2021/6/22 | 106.45 | 103.15 |
2021/6/21 | 106.48 | 103.18 |
2021/6/18 | 106.63 | 103.33 |
2021/6/17 | 106.87 | 103.57 |
2021/6/16 | 106.81 | 103.51 |
2021/6/15 | 106.8 | 103.5 |
2021/6/11 | 106.96 | 103.66 |
2021/6/10 | 106.98 | 103.68 |
2021/6/9 | 106.88 | 103.58 |
2021/6/8 | 106.99 | 103.69 |
2021/6/7 | 107.08 | 103.78 |
2021/6/4 | 107.08 | 103.78 |
2021/6/3 | 107.18 | 103.88 |
2021/6/2 | 107.1 | 103.8 |
2021/6/1 | 106.92 | 103.62 |
2021/5/28 | 107.03 | 103.73 |
2021/5/27 | 107.02 | 103.72 |
2021/5/26 | 106.86 | 103.56 |
2021/5/25 | 106.76 | 103.46 |
2021/5/24 | 106.84 | 103.54 |
2021/5/21 | 106.67 | 103.37 |
2021/5/20 | 106.69 | 103.39 |
2021/5/19 | 106.87 | 102.57 |
2021/5/18 | 106.37 | 103.07 |
2021/5/17 | 106.48 | 103.18 |
2021/5/14 | 106.18 | 102.88 |
2021/5/13 | 106.34 | 103.04 |
2021/5/12 | 106.4 | 103.1 |
2021/5/11 | 106.6 | 103.3 |
2021/5/10 | 106.38 | 103.08 |
2021/5/7 | 106.26 | 102.96 |
2021/5/6 | 106.01 | 102.71 |
2021/5/5 | 105.94 | 102.64 |
2021/5/4 | 106 | 102.7 |
2021/5/3 | 105.94 | 102.64 |
2021/4/29 | 105.83 | 102.53 |
2021/4/28 | 105.85 | 102.55 |
2021/4/27 | 105.8 | 102.5 |
2021/4/26 | 106.1 | 102.8 |
2021/4/23 | 106.1 | 102.8 |
2021/4/22 | 106.12 | 102.82 |
2021/4/21 | 105.86 | 102.56 |
2021/4/20 | 105.78 | 102.48 |
2021/4/19 | 105.83 | 102.53 |
2021/4/16 | 105.86 | 102.56 |
2021/4/15 | 105.74 | 102.44 |
2021/4/14 | 105.68 | 102.38 |
2021/4/13 | 105.64 | 102.34 |
2021/4/12 | 105.75 | 102.45 |
2021/4/9 | 105.35 | 102.35 |
2021/4/8 | 105.14 | 102.14 |
2021/4/7 | 105.04 | 102.04 |
2021/4/6 | 105.87 | 100.87 |
2021/4/1 | 104.86 | 101.86 |
2021/3/31 | 104.87 | 101.87 |
2021/3/30 | 105.13 | 102.13 |
2021/3/29 | 105.25 | 102.25 |
2021/3/26 | 105.94 | 102.14 |
2021/3/25 | 106.02 | 102.22 |
2021/3/24 | 106 | 102.2 |
2021/3/23 | 106.04 | 102.24 |
2021/3/22 | 105.93 | 102.13 |
2021/3/19 | 105.94 | 102.14 |
2021/3/18 | 106.15 | 102.35 |
2021/3/17 | 106.26 | 102.46 |
2021/3/16 | 106.22 | 102.42 |
2021/3/15 | 106.51 | 102.71 |
2021/3/12 | 106.49 | 102.69 |
2021/3/11 | 106.41 | 102.61 |
2021/3/10 | 106.24 | 102.44 |
2021/3/9 | 106.68 | 102.88 |
2021/3/8 | 107.02 | 103.22 |
2021/3/5 | 107.36 | 103.56 |
2021/3/4 | 107.4 | 103.6 |
2021/3/3 | 107.34 | 103.54 |
2021/3/2 | 107.46 | 103.66 |
2021/2/26 | 107.43 | 103.63 |
2021/2/25 | 107.63 | 103.83 |
2021/2/24 | 107.56 | 103.76 |
2021/2/23 | 107.68 | 103.88 |
2021/2/22 | 107.65 | 103.85 |
2021/2/19 | 107.55 | 103.75 |
2021/2/18 | 107.64 | 103.84 |
2021/2/17 | 107.93 | 104.13 |
2021/2/5 | 108.24 | 104.44 |
2021/2/4 | 108.37 | 104.57 |
2021/2/3 | 108.65 | 104.85 |
2021/2/2 | 108.48 | 104.88 |
2021/2/1 | 108.48 | 104.68 |
2021/1/29 | 108.4 | 104.6 |
2021/1/27 | 108.49 | 104.69 |
2021/1/26 | 108.8 | 105 |
2021/1/25 | 109.05 | 105.25 |
2021/1/22 | 109.11 | 105.31 |
2021/1/20 | 109.08 | 105.28 |
2021/1/19 | 108.99 | 105.19 |
2021/1/18 | 109.05 | 105.25 |
2021/1/15 | 109.35 | 105.55 |
2021/1/14 | 109.34 | 105.54 |
2021/1/13 | 109.35 | 105.55 |
2021/1/12 | 109.16 | 105.36 |
2021/1/11 | 109.27 | 105.47 |
2021/1/8 | 109.24 | 105.34 |
2021/1/7 | 109.09 | 105.19 |
2021/1/6 | 109.36 | 105.46 |
2021/1/5 | 109.27 | 105.37 |
2021/1/4 | 109.16 | 105.26 |
2020/12/31 | 108.85 | 104.95 |
2020/12/30 | 108.59 | 104.69 |
2020/12/23 | 108.6 | 104.7 |
2020/12/22 | 108.47 | 104.57 |
2020/12/21 | 108.57 | 104.67 |
2020/12/18 | 108.62 | 104.72 |
2020/12/17 | 108.51 | 104.61 |
2020/12/16 | 108.78 | 104.88 |
2020/12/15 | 108.36 | 104.46 |
2020/12/14 | 108.37 | 104.47 |
2020/12/11 | 108.55 | 104.65 |
2020/12/10 | 108.56 | 104.66 |
2020/12/9 | 108.38 | 104.48 |
2020/12/8 | 108.19 | 104.29 |
2020/12/7 | 108.2 | 104.3 |
2020/12/4 | 108.16 | 104.26 |
2020/12/3 | 108.21 | 104.31 |
2020/12/1 | 108.14 | 104.24 |
2020/11/30 | 108.01 | 104.11 |
2020/11/27 | 107.85 | 103.95 |
2020/11/26 | 107.87 | 103.97 |
2020/11/25 | 107.88 | 103.98 |
2020/11/24 | 107.86 | 103.96 |
2020/11/23 | 107.81 | 103.91 |
2020/11/20 | 107.71 | 103.81 |
2020/11/19 | 107.97 | 104.07 |
2020/11/18 | 107.99 | 104.09 |
2020/11/17 | 107.9 | 104 |
2020/11/16 | 107.82 | 103.92 |
2020/11/13 | 107.86 | 103.96 |
2020/11/12 | 107.78 | 103.88 |
2020/11/11 | 108.02 | 104.12 |
2020/11/10 | 108.21 | 104.31 |
2020/11/9 | 108.06 | 104.16 |
2020/11/6 | 107.98 | 104.08 |
2020/11/5 | 107.92 | 104.02 |
2020/11/4 | 107.83 | 103.93 |
2020/11/3 | 107.78 | 103.88 |
2020/11/2 | 107.79 | 103.89 |
2020/10/30 | 107.75 | 103.85 |
2020/10/29 | 107.72 | 103.82 |
2020/10/28 | 107.72 | 103.82 |
2020/10/27 | 107.69 | 103.79 |
2020/10/22 | 107.6 | 103.7 |
2020/10/21 | 107.41 | 103.51 |
2020/10/20 | 107.45 | 103.55 |
2020/10/19 | 107.61 | 103.71 |
2020/10/16 | 107.59 | 103.69 |
2020/10/15 | 107.72 | 103.82 |
2020/10/14 | 107.62 | 103.72 |
2020/10/13 | 107.35 | 103.45 |
2020/10/12 | 107.67 | 103.77 |
2020/10/8 | 107.8 | 103.9 |
2020/10/7 | 107.78 | 103.88 |
2020/10/6 | 107.84 | 103.94 |
2020/10/5 | 107.84 | 103.94 |
2020/9/29 | 107.69 | 103.79 |
2020/9/28 | 107.67 | 103.77 |
2020/9/25 | 107.91 | 104.01 |
2020/9/24 | 107.97 | 104.07 |
2020/9/23 | 107.96 | 104.06 |
2020/9/22 | 108.05 | 104.15 |
2020/9/21 | 108.16 | 104.26 |
2020/9/18 | 107.95 | 104.05 |
2020/9/17 | 108.14 | 104.24 |
2020/9/16 | 108.05 | 104.15 |
2020/9/15 | 108.05 | 104.15 |
2020/9/14 | 108.05 | 104.15 |
2020/9/11 | 108.25 | 104.35 |
2020/9/10 | 108.24 | 104.34 |
2020/9/9 | 107.77 | 103.87 |
2020/9/8 | 107.9 | 104 |
2020/9/7 | 108.44 | 104.54 |
2020/9/4 | 108.44 | 104.54 |
2020/9/3 | 108.14 | 104.24 |
2020/9/2 | 108.06 | 104.16 |
2020/9/1 | 108.04 | 104.14 |
2020/8/31 | 108.3 | 104.4 |
2020/8/28 | 108.5 | 104.6 |
2020/8/27 | 108.63 | 104.73 |
2020/8/26 | 108.66 | 104.76 |
2020/8/25 | 108.87 | 104.97 |
2020/8/24 | 108.85 | 104.95 |
2020/8/21 | 108.91 | 105.01 |
2020/8/20 | 108.86 | 104.96 |
2020/8/19 | 108.88 | 104.98 |
2020/8/18 | 108.98 | 105.08 |
2020/8/17 | 108.95 | 105.05 |
2020/8/13 | 109.27 | 105.37 |
2020/8/12 | 109.23 | 105.33 |
2020/8/11 | 109.45 | 105.55 |
2020/8/10 | 109.51 | 105.61 |
2020/8/7 | 109.48 | 105.58 |
2020/8/6 | 109.44 | 105.54 |
2020/8/5 | 109.51 | 105.61 |
2020/8/4 | 109.59 | 105.69 |
2020/8/3 | 109.67 | 105.77 |
2020/7/31 | 109.57 | 105.67 |
2020/7/30 | 109.49 | 105.59 |
2020/7/28 | 109.27 | 105.37 |
2020/7/27 | 109.31 | 105.41 |
2020/7/24 | 109.3 | 105.4 |
2020/7/23 | 109.48 | 105.58 |
2020/7/22 | 109.33 | 105.43 |
2020/7/21 | 109.13 | 105.23 |
2020/7/20 | 109.24 | 105.34 |
2020/7/17 | 109.3 | 105.4 |
2020/7/16 | 109.3 | 105.4 |
2020/7/15 | 109.14 | 105.24 |
2020/7/14 | 108.99 | 105.09 |
2020/7/13 | 108.95 | 105.05 |
2020/7/10 | 108.59 | 104.69 |
2020/7/9 | 109.24 | 105.34 |
2020/7/8 | 109.48 | 105.58 |
2020/7/7 | 109.47 | 105.57 |
2020/7/6 | 109.67 | 105.77 |
2020/7/3 | 109.63 | 105.73 |
2020/7/2 | 109.42 | 105.52 |
2020/7/1 | - | - |
2020/6/30 | 109.36 | 105.46 |
2020/6/29 | 109.46 | 105.56 |
2020/6/24 | 109.57 | 105.67 |
2020/6/23 | 109.53 | 105.63 |
2020/6/22 | 109.48 | 105.58 |
2020/6/19 | 109.8 | 105.9 |