中宏“金玉盈盈”
投资账户单位价格查询
最新单位价格
单位：人民币（元）
| 资产评估日 | 中宏积极成长型 投资账户 |
中宏稳健成长型 投资账户 |
中宏行业焦点型 投资账户 |
中宏现金管理型 投资账户 |
|---|---|---|---|---|
| 2019-09-06 | 1.3089 | 1.4899 | 1.3750 | 1.2102 |
| 2019-08-30 | 1.2778 | 1.4551 | 1.3359 | 1.2100 |
| 2019-08-23 | 1.2796 | 1.4499 | 1.3343 | 1.2099 |
| 2019-08-16 | 1.2470 | 1.4147 | 1.2902 | 1.2097 |
| 2019-08-09 | 1.2234 | 1.3866 | 1.2526 | 1.2096 |
| 2019-08-02 | 1.2478 | 1.4131 | 1.2750 | 1.2093 |
| 2019-07-26 | 1.2701 | 1.4366 | 1.2973 | 1.2092 |
| 2019-07-19 | 1.2466 | 1.4184 | 1.2712 | 1.2090 |
| 2019-07-12 | 1.2521 | 1.4214 | 1.2759 | 1.2088 |
| 2019-07-05 | 1.2708 | 1.4418 | 1.2959 | 1.2086 |
| 2019-06-28 | 1.2551 | 1.4166 | 1.2793 | 1.2085 |
| 2019-06-21 | 1.2495 | 1.4046 | 1.2654 | 1.2083 |
| 2019-06-14 | 1.2085 | 1.3594 | 1.2202 | 1.2081 |
| 2019-05-31 | 1.2182 | 1.3726 | 1.2273 | 1.2076 |
| 2019-05-24 | 1.2123 | 1.3584 | 1.2137 | 1.2075 |
| 2019-05-17 | 1.2284 | 1.3828 | 1.2354 | 1.2073 |
| 2019-05-10 | 1.2436 | 1.4030 | 1.2561 | 1.2068 |
| 2019-04-26 | 1.2713 | 1.4461 | 1.3022 | 1.2064 |
| 2019-04-19 | 1.3197 | 1.4964 | 1.3414 | 1.2061 |
| 2019-04-12 | 1.3014 | 1.4754 | 1.3178 | 1.2060 |
| 2019-03-29 | 1.2956 | 1.4615 | 1.3178 | 1.2055 |
| 2019-03-22 | 1.2880 | 1.4412 | 1.3030 | 1.2053 |
| 2019-03-15 | 1.2601 | 1.4107 | 1.2762 | 1.2051 |
| 2019-03-08 | 1.2212 | 1.3770 | 1.2503 | 1.2049 |
| 2019-03-01 | 1.2144 | 1.3703 | 1.2401 | 1.2045 |
| 2019-02-15 | 1.1205 | 1.2739 | 1.1413 | 1.2040 |
| 2019-02-01 | 1.0871 | 1.2407 | 1.1113 | 1.2033 |
| 2019-01-25 | 1.0776 | 1.2304 | 1.1002 | 1.2031 |
| 2019-01-18 | 1.0706 | 1.2235 | 1.0976 | 1.2028 |
| 2019-01-11 | 1.0550 | 1.2062 | 1.0852 | 1.2026 |
| 2019-01-04 | 1.0373 | 1.1927 | 1.0717 | 1.2021 |
| 2018-12-28 | 1.0422 | 1.1978 | 1.0774 | 1.2016 |
| 2018-12-21 | 1.0453 | 1.1974 | 1.0768 | 1.2012 |
| 2018-12-14 | 1.0830 | 1.2351 | 1.1128 | 1.2009 |
| 2018-12-07 | 1.0897 | 1.2438 | 1.1227 | 1.2006 |
| 2018-11-30 | 1.0797 | 1.2429 | 1.1182 | 1.2003 |
| 2018-11-23 | 1.0691 | 1.2374 | 1.1119 | 1.2001 |
| 2018-11-16 | 1.1130 | 1.2749 | 1.1520 | 1.1998 |
| 2018-11-09 | 1.0729 | 1.2416 | 1.1245 | 1.1995 |
| 2018-11-02 | 1.0896 | 1.2587 | 1.1498 | 1.1992 |
| 2018-10-26 | 1.0456 | 1.2193 | 1.1066 | 1.1989 |
| 2018-10-19 | 1.0412 | 1.2184 | 1.1138 | 1.1986 |
| 2018-10-12 | 1.0561 | 1.2338 | 1.1249 | 1.1982 |
| 2018-09-28 | 1.1475 | 1.3216 | 1.2095 | 1.1976 |
| 2018-09-21 | 1.1463 | 1.3156 | 1.2016 | 1.1973 |
| 2018-09-14 | 1.1107 | 1.2780 | 1.1614 | 1.1970 |
| 2018-09-07 | 1.1390 | 1.3086 | 1.1958 | 1.1966 |
| 2018-08-31 | 1.1524 | 1.3188 | 1.2069 | 1.1963 |
| 2018-08-24 | 1.1526 | 1.3168 | 1.2076 | 1.1959 |
| 2018-08-17 | 1.1401 | 1.2959 | 1.1858 | 1.1956 |
| 2018-08-10 | 1.1867 | 1.3427 | 1.2315 | 1.1952 |
| 2018-08-03 | 1.1702 | 1.3237 | 1.2130 | 1.1946 |
| 2018-07-27 | 1.2506 | 1.3995 | 1.3011 | 1.1942 |
| 2018-07-20 | 1.2514 | 1.4089 | 1.3107 | 1.1937 |
| 2018-07-13 | 1.2580 | 1.4197 | 1.3240 | 1.1933 |
| 2018-07-06 | 1.2070 | 1.3590 | 1.2647 | 1.1927 |
| 2018-06-29 | 1.2506 | 1.4045 | 1.3105 | 1.1922 |
| 2018-06-22 | 1.2443 | 1.4131 | 1.3096 | 1.1917 |
| 2018-06-15 | 1.2761 | 1.4409 | 1.3442 | 1.1912 |
| 2018-06-08 | 1.3065 | 1.4612 | 1.3748 | 1.1907 |
| 2018-06-01 | 1.3022 | 1.4550 | 1.3737 | 1.1901 |
| 2018-05-25 | 1.3289 | 1.4756 | 1.4075 | 1.1896 |
| 2018-05-18 | 1.3410 | 1.4779 | 1.4195 | 1.1891 |
| 2018-05-11 | 1.3334 | 1.4693 | 1.4107 | 1.1887 |
| 2018-05-04 | 1.3098 | 1.4464 | 1.3894 | 1.1881 |
| 2018-04-27 | 1.2962 | 1.4294 | 1.3756 | 1.1875 |
| 2018-04-20 | 1.2895 | 1.4236 | 1.3673 | 1.1870 |
| 2018-04-13 | 1.3137 | 1.4507 | 1.3934 | 1.1865 |
| 2018-03-30 | 1.3198 | 1.4544 | 1.4065 | 1.1853 |
| 2018-03-23 | 1.2831 | 1.4285 | 1.3682 | 1.1847 |
| 2018-03-16 | 1.3310 | 1.4796 | 1.4284 | 1.1842 |
| 2018-03-09 | 1.3501 | 1.4987 | 1.4462 | 1.1837 |
| 2018-03-02 | 1.3105 | 1.4561 | 1.4046 | 1.1830 |
| 2018-02-23 | 1.2886 | 1.4399 | 1.3803 | 1.1825 |
| 2018-02-09 | 1.2188 | 1.3663 | 1.3036 | 1.1814 |
| 2018-02-02 | 1.3108 | 1.4678 | 1.4001 | 1.1807 |
| 2018-01-26 | 1.3490 | 1.4997 | 1.4291 | 1.1802 |
| 2018-01-19 | 1.3298 | 1.4878 | 1.4095 | 1.1796 |
| 2018-01-12 | 1.3487 | 1.5014 | 1.4294 | 1.1791 |
| 2018-01-05 | 1.3477 | 1.4990 | 1.4388 | 1.1784 |
| 2017-12-8 | 1.2987 | 1.4552 | 1.3997 | 1.1762 |
| 2017-12-29 | 1.3232 | 1.4714 | 1.4112 | 1.1778 |
| 2017-12-22 | 1.3314 | 1.4866 | 1.4263 | 1.1772 |
| 2017-12-15 | 1.3118 | 1.4609 | 1.4029 | 1.1767 |
| 2017-12-1 | 1.2946 | 1.4514 | 1.3995 | 1.1755 |
| 2017-11-24 | 1.3025 | 1.4697 | 1.4112 | 1.1749 |
| 2017-11-17 | 1.3312 | 1.4985 | 1.4410 | 1.1744 |
| 2017-11-10 | 1.3483 | 1.5092 | 1.4575 | 1.1740 |
| 2017-11-03 | 1.2938 | 1.4576 | 1.4004 | 1.1734 |
| 2017-10-27 | 1.3004 | 1.4707 | 1.4178 | 1.1729 |
| 2017-10-20 | 1.2697 | 1.4355 | 1.3825 | 1.1725 |
| 2017-10-13 | 1.2689 | 1.4276 | 1.3780 | 1.1719 |
| 2017-09-29 | 1.2384 | 1.3947 | 1.3467 | 1.1709 |
| 2017-09-22 | 1.2298 | 1.3800 | 1.3307 | 1.1704 |
| 2017-09-15 | 1.2276 | 1.3774 | 1.3314 | 1.1700 |
| 2017-09-08 | 1.2218 | 1.3724 | 1.3223 | 1.1695 |
| 2017-09-01 | 1.2164 | 1.3684 | 1.3160 | 1.1689 |
| 2017-08-25 | 1.2010 | 1.3522 | 1.2936 | 1.1685 |
| 2017-08-18 | 1.2011 | 1.3464 | 1.2944 | 1.1681 |
| 2017-08-11 | 1.1779 | 1.3266 | 1.2681 | 1.1676 |
| 2017-08-04 | 1.1785 | 1.3243 | 1.2674 | 1.1671 |
| 2017-07-28 | 1.1946 | 1.3396 | 1.2863 | 1.1666 |
| 2017-07-21 | 1.1864 | 1.3410 | 1.2886 | 1.1662 |
| 2017-07-14 | 1.1858 | 1.3378 | 1.2804 | 1.1657 |
| 2017-07-07 | 1.1985 | 1.3418 | 1.2934 | 1.1652 |
| 2017-06-30 | 1.2021 | 1.3424 | 1.2915 | 1.1648 |
| 2017-06-23 | 1.1890 | 1.3264 | 1.2734 | 1.1643 |
| 2017-06-16 | 1.1735 | 1.3018 | 1.2500 | 1.1638 |
| 2017-06-09 | 1.1786 | 1.3088 | 1.2555 | 1.1633 |
| 2017-06-02 | 1.1382 | 1.2701 | 1.2142 | 1.1627 |
| 2017-05-26 | 1.1458 | 1.2727 | 1.2179 | 1.1623 |
| 2017-05-19 | 1.1453 | 1.2706 | 1.2224 | 1.1618 |
| 2017-05-12 | 1.1311 | 1.2572 | 1.2060 | 1.1614 |
| 2017-05-05 | 1.1388 | 1.2588 | 1.2137 | 1.1608 |
| 2017-04-28 | 1.1559 | 1.2740 | 1.2309 | 1.1604 |
| 2017-04-21 | 1.1524 | 1.2752 | 1.2307 | 1.1600 |
| 2017-04-14 | 1.1541 | 1.2715 | 1.2316 | 1.1596 |
| 2017-04-07 | 1.1663 | 1.2862 | 1.2511 | 1.1592 |
| 2017-03-31 | 1.1460 | 1.2713 | 1.2309 | 1.1589 |
| 2017-03-24 | 1.1665 | 1.2884 | 1.2503 | 1.1586 |
| 2017-03-17 | 1.1518 | 1.2720 | 1.2305 | 1.1583 |
| 2017-03-10 | 1.1509 | 1.2689 | 1.2230 | 1.1580 |
| 2017-03-03 | 1.1435 | 1.2600 | 1.2081 | 1.1576 |
| 2017-02-24 | 1.1447 | 1.2614 | 1.2012 | 1.1574 |
| 2017-02-17 | 1.1226 | 1.2431 | 1.1844 | 1.1571 |
| 2017-02-10 | 1.1233 | 1.2431 | 1.1839 | 1.1569 |
| 2017-02-03 | 1.1094 | 1.2301 | 1.1660 | 1.1565 |
| 2017-01-26 | 1.1127 | 1.2340 | 1.1695 | 1.1562 |
| 2017-01-20 | 1.1023 | 1.2253 | 1.1584 | 1.1560 |
| 2017-01-13 | 1.1011 | 1.2235 | 1.1619 | 1.1561 |
| 2017-01-06 | 1.1275 | 1.2416 | 1.1838 | 1.1558 |
| 2016-12-30 | 1.1260 | 1.2393 | 1.1938 | 1.1554 |
| 2016-12-23 | 1.1209 | 1.2338 | 1.1849 | 1.1553 |
| 2016-12-16 | 1.1231 | 1.2383 | 1.1909 | 1.1551 |
| 2016-12-09 | 1.1547 | 1.2724 | 1.2317 | 1.1549 |
| 2016-12-02 | 1.1624 | 1.2714 | 1.2290 | 1.1545 |
| 2016-11-25 | 1.1756 | 1.2829 | 1.2441 | 1.1544 |
| 2016-11-18 | 1.1730 | 1.2758 | 1.2460 | 1.1542 |
| 2016-11-11 | 1.1735 | 1.2735 | 1.2403 | 1.1541 |
| 2016-11-04 | 1.1722 | 1.2689 | 1.2379 | 1.1538 |
| 2016-10-28 | 1.1768 | 1.2742 | 1.2489 | 1.1537 |
| 2016-10-21 | 1.1843 | 1.2770 | 1.2568 | 1.1535 |
| 2016-10-14 | 1.1832 | 1.2764 | 1.2595 | 1.1533 |
| 2016-09-30 | 1.1717 | 1.2671 | 1.2464 | 1.1530 |
| 2016-09-23 | 1.1733 | 1.2688 | 1.2482 | 1.1528 |
| 2016-09-14 | 1.1624 | 1.2594 | 1.2356 | 1.1526 |
| 2016-09-09 | 1.1824 | 1.2757 | 1.2513 | 1.1525 |
| 2016-09-02 | 1.1693 | 1.2651 | 1.2371 | 1.1522 |
| 2016-08-26 | 1.1783 | 1.2745 | 1.2537 | 1.1520 |
| 2016-08-19 | 1.1824 | 1.2780 | 1.2519 | 1.1519 |
| 2016-08-05 | 1.1581 | 1.2493 | 1.2258 | 1.1514 |
| 2016-07-29 | 1.1649 | 1.2526 | 1.2277 | 1.1512 |
| 2016-07-22 | 1.1889 | 1.2635 | 1.2496 | 1.1511 |
| 2016-07-15 | 1.1976 | 1.2724 | 1.2576 | 1.1509 |
| 2016-07-08 | 1.1878 | 1.2575 | 1.2444 | 1.1507 |
| 2016-07-01 | 1.1800 | 1.2412 | 1.2318 | 1.1504 |
| 2016-06-24 | 1.1565 | 1.2184 | 1.2024 | 1.1502 |
| 2016-06-17 | 1.1540 | 1.2199 | 1.2012 | 1.1500 |
| 2016-06-08 | 1.1599 | 1.2220 | 1.2071 | 1.1497 |
| 2016-06-03 | 1.1614 | 1.2236 | 1.2086 | 1.1495 |
| 2016-05-27 | 1.1211 | 1.1877 | 1.1630 | 1.1493 |
| 2016-05-20 | 1.1160 | 1.1879 | 1.1607 | 1.1491 |
| 2016-05-13 | 1.1122 | 1.1849 | 1.1548 | 1.1489 |
| 2016-05-06 | 1.1413 | 1.2030 | 1.1830 | 1.1486 |
| 2016-04-29 | 1.1417 | 1.2064 | 1.1878 | 1.1484 |
| 2016-04-22 | 1.1391 | 1.2034 | 1.1839 | 1.1482 |
| 2016-04-15 | 1.1861 | 1.2350 | 1.2286 | 1.1480 |
| 2016-04-08 | 1.1668 | 1.2111 | 1.1991 | 1.1476 |
| 2016-04-01 | 1.1628 | 1.2028 | 1.1870 | 1.1474 |
| 2016-03-25 | 1.1610 | 1.1951 | 1.1804 | 1.1471 |
| 2016-03-18 | 1.1432 | 1.1817 | 1.1638 | 1.1469 |
| 2016-03-11 | 1.0609 | 1.1059 | 1.0726 | 1.1467 |
| 2016-03-04 | 1.0711 | 1.1157 | 1.0791 | 1.1463 |
| 2016-02-26 | 1.0895 | 1.1283 | 1.1098 | 1.1460 |
| 2016-02-19 | 1.1485 | 1.1862 | 1.1785 | 1.1457 |
| 2016-02-05 | 1.1024 | 1.1410 | 1.1275 | 1.1451 |
| 2016-01-29 | 1.0638 | 1.1043 | 1.0828 | 1.1448 |
| 2016-01-22 | 1.1223 | 1.1654 | 1.1497 | 1.1446 |
| 2016-01-15 | 1.1145 | 1.1546 | 1.1356 | 1.1443 |
| 2016-01-08 | 1.1824 | 1.2271 | 1.2095 | 1.1439 |
| 2015-12-25 | 1.3123 | 1.3551 | 1.3506 | 1.1435 |
| 2015-12-18 | 1.3180 | 1.3666 | 1.3549 | 1.1429 |
| 2015-12-11 | 1.2756 | 1.3143 | 1.3041 | 1.1425 |
| 2015-12-04 | 1.2908 | 1.3265 | 1.3149 | 1.1421 |
| 2015-11-27 | 1.2796 | 1.3056 | 1.2938 | 1.1418 |
| 2015-11-20 | 1.3144 | 1.3407 | 1.3276 | 1.1415 |
| 2015-11-13 | 1.2851 | 1.3123 | 1.2968 | 1.1412 |
| 2015-11-06 | 1.2613 | 1.3043 | 1.2841 | 1.1408 |
| 2015-10-30 | 1.2189 | 1.2577 | 1.2426 | 1.1404 |
| 2015-10-23 | 1.2101 | 1.2522 | 1.2379 | 1.1401 |
| 2015-10-16 | 1.1949 | 1.2387 | 1.2269 | 1.1398 |
| 2015-10-09 | 1.1211 | 1.1712 | 1.1556 | 1.1393 |
| 2015-09-25 | 1.0494 | 1.1094 | 1.0878 | 1.1387 |
| 2015-09-18 | 1.0270 | 1.0884 | 1.0632 | 1.1383 |
| 2015-09-11 | 1.0728 | 1.1259 | 1.1047 | 1.1380 |
| 2015-09-02 | 1.0051 | 1.0673 | 1.0440 | 1.1374 |
| 2015-08-7 | 1.2559 | 1.2922 | 1.2703 | 1.1361 |
| 2015-08-28 | 1.1000 | 1.1460 | 1.1288 | 1.1372 |
| 2015-08-21 | 1.1729 | 1.2195 | 1.2004 | 1.1369 |
| 2015-08-14 | 1.3050 | 1.3363 | 1.3134 | 1.1365 |
| 2015-07-31 | 1.2211 | 1.2548 | 1.2383 | 1.1357 |
| 2015-07-24 | 1.3539 | 1.3636 | 1.3437 | 1.1354 |
| 2015-07-17 | 1.2508 | 1.2923 | 1.2586 | 1.1350 |
| 2015-07-10 | 1.1538 | 1.2047 | 1.1837 | 1.1346 |
| 2015-07-03 | 1.2217 | 1.2482 | 1.2470 | 1.1341 |
| 2015-06-26 | 1.4059 | 1.3906 | 1.3861 | 1.1336 |
| 2015-06-19 | 1.5174 | 1.4766 | 1.4689 | 1.1330 |
| 2015-06-12 | 1.7100 | 1.6414 | 1.6192 | 1.1327 |
| 2015-06-05 | 1.6818 | 1.6121 | 1.5960 | 1.1322 |
| 2015-05-29 | 1.5613 | 1.5311 | 1.5269 | 1.1318 |
| 2015-05-22 | 1.5499 | 1.5111 | 1.5106 | 1.1313 |
| 2015-05-15 | 1.4323 | 1.4148 | 1.4382 | 1.1307 |
| 2015-05-08 | 1.3545 | 1.3732 | 1.3949 | 1.1297 |
| 2015-04-30 | 1.3330 | 1.3667 | 1.3873 | 1.1291 |
| 2015-04-24 | 1.3218 | 1.3568 | 1.3813 | 1.1287 |
| 2015-04-17 | 1.2799 | 1.3321 | 1.3504 | 1.1281 |
| 2015-04-10 | 1.2907 | 1.3387 | 1.3597 | 1.1274 |
| 2015-04-03 | 1.2696 | 1.3107 | 1.3382 | 1.1267 |
| 2015-03-6 | 1.0776 | 1.1095 | 1.1268 | 1.1241 |
| 2015-03-27 | 1.2133 | 1.2628 | 1.2945 | 1.1259 |
| 2015-03-20 | 1.1685 | 1.2156 | 1.2364 | 1.1253 |
| 2015-03-13 | 1.1117 | 1.1533 | 1.1727 | 1.1248 |
| 2015-02-27 | 1.0847 | 1.1134 | 1.1276 | 1.1234 |
| 2015-02-13 | 1.0612 | 1.0892 | 1.1037 | 1.1221 |
| 2015-01-30 | 1.0199 | 1.0529 | 1.0642 | 1.1207 |
| 2015-01-23 | 1.0209 | 1.0661 | 1.0620 | 1.1201 |
| 2015-01-16 | 1.0022 | 1.0534 | 1.0381 | 1.1195 |
| 2015-01-09 | 0.9646 | 1.0177 | 0.9975 | 1.1188 |
| 2014-12-5 | 0.9436 | 0.9849 | 0.9755 | 1.1158 |
| 2014-12-26 | 0.9470 | 0.9954 | 0.9810 | 1.1174 |
| 2014-12-19 | 0.9608 | 1.0089 | 0.9946 | 1.1168 |
| 2014-12-12 | 0.9611 | 1.0058 | 0.9950 | 1.1165 |
| 2014-11-7 | 0.8838 | 0.9232 | 0.9165 | 1.1136 |
| 2014-11-28 | 0.9192 | 0.9592 | 0.9505 | 1.1153 |
| 2014-11-21 | 0.8811 | 0.9220 | 0.9126 | 1.1148 |
| 2014-11-14 | 0.8723 | 0.9153 | 0.9028 | 1.1142 |
| 2014-10-31 | 0.8840 | 0.9234 | 0.9168 | 1.1131 |
| 2014-10-24 | 0.8596 | 0.9005 | 0.8922 | 1.1125 |
| 2014-10-17 | 0.8669 | 0.9077 | 0.8994 | 1.1119 |
| 2014-10-10 | 0.8762 | 0.9169 | 0.9087 | 1.1113 |
| 2014-09-26 | 0.8643 | 0.9066 | 0.8959 | 1.1098 |
| 2014-09-19 | 0.8584 | 0.9016 | 0.8894 | 1.1093 |
| 2014-09-12 | 0.8618 | 0.9037 | 0.8937 | 1.1088 |
| 2014-09-05 | 0.8565 | 0.8990 | 0.8879 | 1.1082 |
| 2014-08-29 | 0.8290 | 0.8739 | 0.8589 | 1.1076 |
| 2014-08-22 | 0.8350 | 0.8802 | 0.8656 | 1.1071 |
| 2014-08-15 | 0.8269 | 0.8736 | 0.8581 | 1.1066 |
| 2014-08-08 | 0.8194 | 0.8671 | 0.8508 | 1.1061 |
| 2014-08-01 | 0.8105 | 0.8607 | 0.8430 | 1.1054 |
| 2014-07-25 | 0.7965 | 0.8500 | 0.8308 | 1.1048 |
| 2014-07-18 | 0.7870 | 0.8428 | 0.8213 | 1.1043 |
| 2014-07-11 | 0.7910 | 0.8458 | 0.8248 | 1.1038 |
| 2014-07-04 | 0.8008 | 0.8531 | 0.8310 | 1.1031 |
| 2014-06-27 | 0.7905 | 0.8452 | 0.8206 | 1.1024 |
| 2014-06-20 | 0.7785 | 0.8361 | 0.8092 | 1.1019 |
| 2014-06-13 | 0.7921 | 0.8459 | 0.8213 | 1.1014 |
| 2014-06-06 | 0.7819 | 0.8388 | 0.8106 | 1.1008 |
| 2014-05-30 | 0.7833 | 0.8396 | 0.8122 | 1.1004 |
| 2014-05-23 | 0.7761 | 0.8340 | 0.8045 | 1.0999 |
| 2014-05-16 | 0.7685 | 0.8283 | 0.7964 | 1.0994 |
| 2014-05-09 | 0.7685 | 0.8283 | 0.7964 | 1.0988 |
| 2014-04-30 | 0.7737 | 0.8315 | 0.8021 | 1.0980 |
| 2014-04-25 | 0.7759 | 0.8330 | 0.8045 | 1.0974 |
| 2014-04-18 | 0.7918 | 0.8448 | 0.8215 | 1.0969 |
| 2014-04-11 | 0.7945 | 0.8469 | 0.8244 | 1.0963 |
| 2014-04-04 | 0.7883 | 0.8400 | 0.8183 | 1.0957 |
| 2014-03-28 | 0.7813 | 0.8348 | 0.8113 | 1.0943 |
| 2014-03-21 | 0.7924 | 0.8433 | 0.8218 | 1.0937 |
| 2014-03-14 | 0.7920 | 0.8443 | 0.8221 | 1.0931 |
| 2014-03-07 | 0.7997 | 0.8493 | 0.8295 | 1.0924 |
| 2014-02-28 | 0.8014 | 0.8508 | 0.8312 | 1.0918 |
| 2014-02-21 | 0.8278 | 0.8697 | 0.8578 | 1.0911 |
| 2014-02-14 | 0.8368 | 0.8758 | 0.8669 | 1.0904 |
| 2014-02-07 | 0.8146 | 0.8587 | 0.8446 | 1.0896 |
| 2014-01-29 | 0.8167 | 0.8599 | 0.8467 | 1.0886 |
| 2014-01-24 | 0.8233 | 0.8634 | 0.8533 | 1.0880 |
| 2014-01-17 | 0.7992 | 0.8461 | 0.8292 | 1.0873 |
| 2014-01-10 | 0.8055 | 0.8503 | 0.8355 | 1.0865 |
| 2014-01-03 | 0.8328 | 0.8713 | 0.8628 | 1.0857 |
| 2013-12-27 | 0.8333 | 0.8720 | 0.8633 | 1.0849 |
| 2013-12-20 | 0.8234 | 0.8644 | 0.8534 | 1.0844 |
| 2013-12-13 | 0.8574 | 0.8915 | 0.8873 | 1.0837 |
| 2013-12-06 | 0.8656 | 0.8986 | 0.8954 | 1.0829 |
| 2013-11-8 | 0.8287 | 0.8732 | 0.8585 | 1.0803 |
| 2013-11-29 | 0.8663 | 0.8989 | 0.8961 | 1.0822 |
| 2013-11-22 | 0.8520 | 0.8885 | 0.8818 | 1.0816 |
| 2013-11-15 | 0.8418 | 0.8816 | 0.8717 | 1.0809 |
| 2013-11-1 | 0.8518 | 0.8913 | 0.8815 | 1.0795 |
| 2013-10-25 | 0.8518 | 0.8918 | 0.8815 | 1.0787 |
| 2013-10-18 | 0.8704 | 0.9065 | 0.9001 | 1.0781 |
| 2013-10-11 | 0.8845 | 0.9176 | 0.9142 | 1.0774 |
| 2013-09-27 | 0.8632 | 0.9021 | 0.8928 | 1.0759 |
| 2013-09-23 | 0.8822 | 0.9165 | 0.9118 | 1.0755 |
| 2013-09-18 | 0.8687 | 0.9071 | 0.8983 | 1.0752 |
| 2013-09-13 | 0.8820 | 0.9167 | 0.9117 | 1.0748 |
| 2013-08-30 | 0.8427 | 0.8863 | 0.8719 | 1.0741 |
| 2013-08-23 | 0.8421 | 0.8850 | 0.8714 | 1.0738 |
| 2013-08-16 | 0.8430 | 0.8862 | 0.8724 | 1.0734 |
| 2013-08-09 | 0.8456 | 0.8882 | 0.8750 | 1.0731 |
| 2013-08-02 | 0.8381 | 0.8818 | 0.8672 | 1.0728 |
| 2013-07-26 | 0.8318 | 0.8761 | 0.8613 | 1.0725 |
| 2013-07-12 | 0.8364 | 0.8813 | 0.8660 | 1.0719 |
| 2013-07-05 | 0.8139 | 0.8656 | 0.8439 | 1.0715 |
| 2013-06-28 | 0.7996 | 0.8544 | 0.8289 | 1.0710 |
| 2013-06-21 | 0.8356 | 0.8788 | 0.8659 | 1.0707 |
| 2013-06-14 | 0.8634 | 0.9015 | 0.8950 | 1.0705 |
| 2013-06-07 | 0.8845 | 0.9184 | 0.9164 | 1.0701 |
| 2013-05-31 | 0.9227 | 0.9497 | 0.9544 | 1.0698 |
| 2013-05-24 | 0.9187 | 0.9459 | 0.9514 | 1.0694 |
| 2013-05-17 | 0.9172 | 0.9451 | 0.9498 | 1.0690 |
| 2013-05-10 | 0.9056 | 0.9355 | 0.9381 | 1.0687 |
| 2013-05-03 | 0.8948 | 0.9269 | 0.9270 | 1.0683 |
| 2013-04-26 | 0.8870 | 0.9203 | 0.9193 | 1.0679 |
| 2013-04-19 | 0.9047 | 0.9348 | 0.9374 | 1.0677 |
| 2013-04-12 | 0.8899 | 0.9225 | 0.9225 | 1.0673 |
| 2013-03-29 | 0.8928 | 0.9249 | 0.9249 | 1.0663 |
| 2013-03-22 | 0.9189 | 0.9472 | 0.9538 | 1.0658 |
| 2013-03-15 | 0.9043 | 0.9341 | 0.9375 | 1.0654 |
| 2013-03-08 | 0.9195 | 0.9473 | 0.9541 | 1.0650 |
| 2013-03-01 | 0.9344 | 0.9600 | 0.9702 | 1.0645 |
| 2013-02-22 | 0.9156 | 0.9446 | 0.9497 | 1.0641 |
| 2013-02-08 | 0.9616 | 0.9820 | 0.9998 | 1.0631 |
| 2013-02-01 | 0.9560 | 0.9765 | 0.9941 | 1.0628 |
| 2013-01-25 | 0.9255 | 0.9514 | 0.9609 | 1.0624 |
| 2013-01-18 | 0.9313 | 0.9574 | 0.9670 | 1.0620 |
| 2013-01-11 | 0.8996 | 0.9309 | 0.9327 | 1.0616 |
| 2013-01-04 | 0.9055 | 0.9358 | 0.9389 | 1.0608 |
| 2012-12-28 | 0.8980 | 0.9290 | 0.9312 | 1.0604 |
| 2012-12-21 | 0.8706 | 0.9064 | 0.9018 | 1.0599 |
| 2012-12-14 | 0.8662 | 0.9029 | 0.8970 | 1.0595 |
| 2012-12-07 | 0.8425 | 0.8833 | 0.8714 | 1.0590 |
| 2012-11-30 | 0.8206 | 0.8657 | 0.8478 | 1.0586 |
| 2012-11-23 | 0.8332 | 0.8749 | 0.8619 | 1.0581 |
| 2012-11-16 | 0.8304 | 0.8725 | 0.8588 | 1.0577 |
| 2012-11-09 | 0.8438 | 0.8826 | 0.8735 | 1.0573 |
| 2012-11-02 | 0.8588 | 0.8941 | 0.8901 | 1.0568 |
| 2012-10-26 | 0.8438 | 0.8822 | 0.8739 | 1.0564 |
| 2012-10-19 | 0.8703 | 0.9037 | 0.9023 | 1.0561 |
| 2012-09-28 | 0.8604 | 0.8947 | 0.8918 | 1.0548 |
| 2012-09-21 | 0.8347 | 0.8738 | 0.8634 | 1.0543 |
| 2012-09-14 | 0.8677 | 0.9000 | 0.8991 | 1.0540 |
| 2012-09-07 | 0.8690 | 0.9016 | 0.9006 | 1.0536 |
| 2012-08-31 | 0.8340 | 0.8742 | 0.8633 | 1.0533 |
| 2012-08-24 | 0.8556 | 0.8915 | 0.8864 | 1.0529 |
| 2012-08-17 | 0.8665 | 0.8999 | 0.8984 | 1.0525 |
| 2012-08-10 | 0.8891 | 0.9158 | 0.9231 | 1.0522 |
| 2012-08-03 | 0.8768 | 0.9075 | 0.9096 | 1.0517 |
| 2012-07-27 | 0.8764 | 0.9072 | 0.9093 | 1.0513 |
| 2012-07-20 | 0.8895 | 0.9165 | 0.9234 | 1.0509 |
| 2012-07-13 | 0.9050 | 0.9269 | 0.9408 | 1.0506 |
| 2012-07-06 | 0.9078 | 0.9291 | 0.9434 | 1.0501 |
| 2012-06-29 | 0.9013 | 0.9242 | 0.9364 | 1.0495 |
| 2012-06-21 | 0.9117 | 0.9316 | 0.9467 | 1.0485 |
| 2012-06-18 | 0.9244 | 0.9410 | 0.9596 | 1.0482 |
| 2012-06-08 | 0.9109 | 0.9315 | 0.9460 | 1.0478 |
| 2012-05-25 | 0.9211 | 0.9376 | 0.9562 | 1.0465 |
| 2012-05-18 | 0.9219 | 0.9372 | 0.9569 | 1.0460 |
| 2012-05-11 | 0.9344 | 0.9458 | 0.9696 | 1.0454 |
| 2012-05-04 | 0.9494 | 0.9574 | 0.9849 | 1.0447 |
| 2012-04-27 | 0.9305 | 0.9424 | 0.9652 | 1.0442 |
| 2012-04-06 | 0.9098 | 0.9265 | 0.9434 | 1.0427 |
| 2012-03-30 | 0.8928 | 0.9144 | 0.9253 | 1.0419 |
| 2012-03-16 | 0.9408 | 0.9491 | 0.9773 | 1.0402 |
| 2012-03-09 | 0.9408 | 0.9491 | 0.9773 | 1.0402 |
| 2012-03-02 | 0.9419 | 0.9496 | 0.9781 | 1.0395 |
| 2012-02-24 | 0.9357 | 0.9442 | 0.9717 | 1.0388 |
| 2012-02-17 | 0.9095 | 0.9240 | 0.9442 | 1.0381 |
| 2012-02-10 | 0.9089 | 0.9232 | 0.9437 | 1.0375 |
| 2012-02-03 | 0.9011 | 0.9158 | 0.9356 | 1.0367 |
| 2012-01-20 | 0.8996 | 0.9141 | 0.9339 | 1.0356 |
| 2012-01-13 | 0.8769 | 0.8916 | 0.9101 | 1.0351 |
| 2012-01-06 | 0.8532 | 0.8678 | 0.8842 | 1.0344 |
| 2011-12-30 | 0.8727 | 0.8871 | 0.9053 | 1.0338 |
| 2011-12-23 | 0.8789 | 0.8933 | 0.9117 | 1.0332 |
| 2011-12-16 | 0.8881 | 0.9036 | 0.9231 | 1.0326 |
| 2011-12-09 | 0.9135 | 0.9291 | 0.9499 | 1.0320 |
| 2011-11-25 | 0.9339 | 0.9492 | 0.9736 | 1.0306 |
| 2011-11-18 | 0.9404 | 0.9556 | 0.9806 | 1.0301 |
| 2011-11-11 | 0.9622 | 0.9781 | 1.0049 | 1.0295 |
| 2011-11-04 | 0.9763 | 0.9924 | 1.0211 | 1.0288 |
| 2011-10-21 | 0.8999 | 0.9215 | 0.9310 | 1.0274 |
| 2011-10-14 | 0.9471 | 0.9649 | 0.9884 | 1.0268 |
| 2011-09-30 | 0.9299 | 0.9485 | 0.9691 | 1.0262 |
| 2011-09-23 | 0.9592 | 0.9784 | 1.0030 | 1.0260 |
| 2011-09-16 | 0.9784 | 0.9975 | 1.0246 | 1.0258 |
| 2011-09-09 | 0.9829 | 1.0013 | 1.0295 | 1.0257 |
| 2011-09-02 | 0.9995 | 1.0176 | 1.0478 | 1.0255 |
| 2011-08-26 | 1.0286 | 1.0471 | 1.0809 | 1.0253 |
| 2011-08-19 | 1.0062 | 1.0264 | 1.0546 | 1.0250 |
| 2011-08-12 | 1.0248 | 1.0427 | 1.0763 | 1.0247 |
| 2011-08-05 | 1.0269 | 1.0436 | 1.0800 | 1.0243 |
| 2011-07-29 | 1.0427 | 1.0586 | 1.0988 | 1.0241 |
| 2011-07-22 | 1.0686 | 1.0825 | 1.1291 | 1.0238 |
| 2011-07-15 | 1.0844 | 1.0965 | 1.1474 | 1.0235 |
| 2011-07-08 | 1.0759 | 1.0852 | 1.1378 | 1.0230 |
| 2011-07-01 | 1.0591 | 1.0692 | 1.1180 | 1.0225 |
| 2011-06-24 | 1.0502 | 1.0608 | 1.1082 | 1.0223 |
| 2011-06-10 | 1.0334 | 1.0463 | 1.0886 | 1.0216 |
| 2011-06-03 | 1.0396 | 1.0526 | 1.0955 | 1.0211 |
| 2011-05-27 | 1.0315 | 1.0453 | 1.0866 | 1.0205 |
| 2011-05-20 | 1.0743 | 1.0824 | 1.1348 | 1.0202 |
| 2011-05-13 | 1.0782 | 1.0862 | 1.1390 | 1.0198 |
| 2011-05-06 | 1.0761 | 1.0848 | 1.1371 | 1.0194 |
| 2011-04-29 | 1.0888 | 1.0944 | 1.1519 | 1.0190 |
| 2011-04-22 | 1.1195 | 1.1199 | 1.1857 | 1.0187 |
| 2011-04-15 | 1.1315 | 1.1289 | 1.1993 | 1.0184 |
| 2011-04-08 | 1.1320 | 1.1285 | 1.1997 | 1.0181 |
| 2011-04-01 | 1.1142 | 1.1144 | 1.1798 | 1.0178 |
| 2011-03-25 | 1.1254 | 1.1251 | 1.1917 | 1.0174 |
| 2011-03-18 | 1.1090 | 1.1119 | 1.1734 | 1.0171 |
| 2011-03-11 | 1.1165 | 1.1175 | 1.1817 | 1.0168 |
| 2011-03-04 | 1.1212 | 1.1207 | 1.1868 | 1.0165 |
| 2011-02-18 | 1.1094 | 1.1117 | 1.1734 | 1.0157 |
| 2011-02-11 | 1.0872 | 1.0944 | 1.1493 | 1.0152 |
| 2011-01-28 | 1.0660 | 1.0768 | 1.1259 | 1.0145 |
| 2011-01-21 | 1.0535 | 1.0669 | 1.1119 | 1.0142 |
| 2011-01-14 | 1.0804 | 1.0898 | 1.1416 | 1.0140 |
| 2011-01-07 | 1.1042 | 1.1101 | 1.1672 | 1.0136 |
| 2010-12-31 | 1.1000 | 1.1059 | 1.1622 | 1.0134 |
| 2010-12-24 | 1.1047 | 1.1105 | 1.1681 | 1.0133 |
| 2010-12-17 | 1.1259 | 1.1254 | 1.1902 | 1.0132 |
| 2010-12-10 | 1.1073 | 1.1095 | 1.1072 | 1.0131 |
| 2010-12-03 | 1.1066 | 1.1093 | 1.1696 | 1.0129 |
| 2010-11-26 | 1.1202 | 1.1207 | 1.1841 | 1.0129 |
| 2010-11-19 | 1.1125 | 1.1141 | 1.1756 | 1.0128 |
| 2010-11-12 | 1.1324 | 1.1273 | 1.1978 | 1.0128 |
| 2010-11-05 | 1.1798 | 1.1638 | 1.2501 | 1.0126 |
| 2010-10-29 | 1.1485 | 1.1395 | 1.2154 | 1.0126 |
| 2010-10-22 | 1.1430 | 1.1332 | 1.2103 | 1.0123 |
| 2010-10-15 | 1.1266 | 1.1211 | 1.1933 | 1.0123 |
| 2010-10-08 | 1.0796 | 1.0852 | 1.1398 | 1.0120 |
| 2010-09-17 | 1.0417 | 1.0556 | 1.0977 | 1.0119 |
| 2010-09-10 | 1.0572 | 1.0684 | 1.1154 | 1.0119 |
| 2010-09-03 | 1.0539 | 1.0663 | 1.1120 | 1.0117 |
| 2010-08-31 | 1.0342 | 1.0494 | 1.0922 | 1.0115 |
| 2010-08-20 | 1.0395 | 1.0514 | 1.1007 | 1.0115 |
| 2010-08-13 | 1.0305 | 1.0442 | 1.0927 | 1.0115 |
| 2010-08-06 | 1.0377 | 1.0473 | 1.0990 | 1.0113 |
| 2010-07-30 | 1.0273 | 1.0384 | 1.0907 | 1.0113 |
| 2010-07-23 | 1.0097 | 1.0243 | 1.0754 | 1.0113 |
| 2010-07-16 | 0.9679 | 0.9935 | 1.0409 | 1.0112 |
| 2010-07-09 | 0.9755 | 0.9992 | 1.0471 | 1.0112 |
| 2010-07-02 | 0.9463 | 0.9771 | 1.0226 | 1.0110 |
| 2010-06-25 | 0.9944 | 1.0116 | 1.0618 | 1.0111 |
| 2010-06-18 | 0.9855 | 1.0061 | 1.0549 | 1.0111 |
| 2010-05-28 | 1.0213 | 1.0314 | 1.0838 | 1.0110 |
| 2010-05-21 | 1.0017 | 1.0169 | 1.0674 | 1.0111 |
| 2010-05-14 | 1.0214 | 1.0311 | 1.0833 | 1.0112 |
| 2010-05-07 | 1.0181 | 1.0271 | 1.0799 | 1.0111 |
| 2010-04-30 | 1.0621 | 1.0655 | 1.1189 | 1.0111 |
| 2010-04-23 | 1.0988 | 1.0891 | 1.1483 | 1.0112 |
| 2010-04-16 | 1.0112 | 1.1126 | 1.1793 | 1.1318 |
| 2010-04-02 | 1.1423 | 1.1208 | 1.1893 | 1.0109 |
| 2010-03-26 | 1.1132 | 1.0975 | 1.1623 | 1.0108 |
| 2010-03-19 | 1.1157 | 1.0986 | 1.1649 | 1.0108 |
| 2010-03-12 | 1.1013 | 1.0872 | 1.1516 | 1.0108 |
| 2010-03-05 | 1.1581 | 1.108 | 1.093 | 1.0107 |
| 2010-02-26 | 1.1134 | 1.0968 | 1.1628 | 1.0107 |
| 2010-02-05 | 1.0821 | 1.0735 | 1.1336 | 1.0108 |
| 2010-01-29 | 1.0954 | 1.0838 | 1.1464 | 1.0108 |
| 2010-01-22 | 1.1309 | 1.1099 | 1.1818 | 1.0109 |
| 2010-01-15 | 1.1604 | 1.1327 | 1.2112 | 1.0110 |
| 2010-01-08 | 1.1527 | 1.1246 | 1.2038 | 1.0111 |
| 2009-12-31 | 1.1733 | 1.1394 | 1.2261 | 1.0115 |
| 2009-12-15 | 1.141 | 1.1158 | 1.191 | 1.0116 |
| 2009-12-11 | 1.178 | 1.1426 | 1.2294 | 1.0118 |
| 2009-12-04 | 1.1922 | 1.1522 | 1.2443 | 1.0116 |
| 2009-11-27 | 1.1351 | 1.1102 | 1.1834 | 1.0117 |
| 2009-11-20 | 1.194 | 1.1544 | 1.2442 | 1.0118 |
| 2009-11-13 | 1.1686 | 1.135 | 1.2188 | 1.0118 |
| 2009-10-30 | 1.1104 | 1.0907 | 1.1587 | 1.0117 |
| 2009-10-23 | 1.1381 | 1.1099 | 1.1881 | 1.0118 |
| 2009-10-16 | 1.0976 | 1.0792 | 1.1449 | 1.012 |
| 2009-09-30 | 1.0378 | 1.0349 | 1.083 | 1.0123 |
| 2009-09-25 | 1.0532 | 1.0471 | 1.0989 | 1.0124 |
| 2009-09-18 | 1.0887 | 1.0776 | 1.1355 | 1.0124 |
| 2009-09-11 | 1.0968 | 1.0833 | 1.1435 | 1.0125 |
| 2009-09-04 | 1.0562 | 1.0504 | 1.1026 | 1.0124 |
| 2009-08-28 | 1.0520 | 1.04927 | 1.0985 | 1.0124 |
| 2009-08-21 | 1.0871 | 1.0777 | 1.1344 | 1.0125 |
| 2009-08-07 | 1.1763 | 1.1509 | 1.2257 | 1.0126 |
| 2009-07-31 | 1.2172 | 1.1837 | 1.2676 | 1.0127 |
| 2009-07-24 | 1.1957 | 1.1643 | 1.2462 | 1.0125 |
| 2009-07-17 | 1.1654 | 1.1401 | 1.2143 | 1.0126 |
| 2009-07-10 | 1.1354 | 1.1152 | 1.1831 | 1.0127 |
| 2009-07-03 | 1.1143 | 1.0966 | 1.1618 | 1.0127 |
| 2009-06-26 | 1.0719 | 1.0608 | 1.1178 | 1.0126 |
| 2009-06-19 | 1.0618 | 1.0524 | 1.107 | 1.0125 |
| 2009-06-12 | 1.0223 | 1.0212 | 1.0654 | 1.0126 |
| 2009-06-05 | 1.0303 | 1.0282 | 1.0739 | 1.0126 |
| 2009-05-27 | 0.993 | 0.9968 | 1.0325 | 1.0126 |
| 2009-05-22 | 0.9887 | 0.9934 | 1.0278 | 1.0126 |
| 2009-05-15 | 0.9995 | 1.0026 | 1.0397 | 1.0124 |
| 2009-05-08 | 0.9972 | 1.0003 | 1.0373 | 1.0124 |
| 2009-04-30 | 0.9606 | 0.97 | 0.9983 | 1.0125 |
| 2009-04-24 | 0.9468 | 0.9587 | 0.9846 | 1.0125 |
| 2009-04-17 | 0.9649 | 0.9736 | 1.0032 | 1.0126 |
| 2009-04-10 | 0.9505 | 0.9611 | 0.9888 | 1.0127 |
| 2009-04-03 | 0.9472 | 0.9589 | 0.9855 | 1.0127 |
| 2009-03-27 | 0.9282 | 0.944 | 0.9652 | 1.0126 |
| 2009-03-20 | 0.9008 | 0.9223 | 0.935 | 1.0126 |
| 2009-03-13 | 0.8589 | 0.8882 | 0.8892 | 1.0125 |
| 2009-03-06 | 0.8792 | 0.9042 | 0.9111 | 1.0126 |
| 2009-02-27 | 0.8479 | 0.8798 | 0.8782 | 1.0127 |
| 2009-02-20 | 0.8928 | 0.9147 | 0.9253 | 1.0127 |
| 2009-02-13 | 0.9086 | 0.9299 | 0.9424 | 1.0139 |
| 2009-02-05 | 0.8486 | 0.8785 | 0.8798 | 1.014 |
| 2009-01-23 | 0.8283 | 0.8649 | 0.8582 | 1.0141 |
| 2009-01-16 | 0.8206 | 0.8595 | 0.8503 | 1.0142 |
| 2009-01-09 | 0.8093 | 0.8538 | 0.8387 | 1.014 |
| 2008-12-31 | 0.7868 | 0.8347 | 0.8159 | 1.0139 |
| 2008-12-26 | 0.7922 | 0.8391 | 0.8216 | 1.0137 |
| 2008-12-19 | 0.8339 | 0.8723 | 0.8643 | 1.0119 |
| 2008-12-12 | 0.8092 | 0.8496 | 0.8398 | 1.0108 |
| 2008-12-05 | 0.8216 | 0.859 | 0.8531 | 1.0106 |
| 2008-11-28 | 0.7761 | 0.8224 | 0.8061 | 1.01 |
| 2008-11-21 | 0.7932 | 0.8348 | 0.8236 | 1.0089 |
| 2008-11-14 | 0.7969 | 0.8383 | 0.8271 | 1.0085 |
| 2008-11-07 | 0.7372 | 0.7896 | 0.7663 | 1.0034 |
| 2008-10-31 | 0.7322 | 0.7849 | 0.7613 | 1.0031 |
| 2008-10-24 | 0.7554 | 0.8031 | 0.7837 | 1.0064 |
| 2008-10-17 | 0.767 | 0.8124 | 0.7949 | 1.0061 |
| 2008-10-10 | 0.7852 | 0.828 | 0.8127 | 1.0058 |
| 2008-10-06 | 0.8247 | 0.8574 | 0.851 | 1.0054 |
| 2008-09-26 | 0.8472 | 0.8764 | 0.8729 | 1.005 |
| 2008-09-19 | 0.8199 | 0.8533 | 0.8458 | 1.0047 |
| 2008-09-12 | 0.8181 | 0.8515 | 0.8458 | 1.0043 |
| 2008-09-05 | 0.8371 | 0.868 | 0.8645 | 1.004 |
| 2008-08-29 | 0.8779 | 0.904 | 0.9055 | 1.0037 |
| 2008-08-22 | 0.8827 | 0.9084 | 0.9095 | 1.0034 |
| 2008-08-15 | 0.8955 | 0.9195 | 0.9218 | 1.0031 |
| 2008-08-08 | 0.9173 | 0.9362 | 0.9424 | 1.0029 |
| 2008-08-01 | 0.9597 | 0.9684 | 0.9813 | 1.0027 |
| 2008-07-25 | 0.9765 | 0.9813 | 0.9966 | 1.0026 |
| 2008-07-18 | 0.9568 | 0.9647 | 0.9781 | 1.0024 |
| 2008-07-11 | 0.9765 | 0.9816 | 0.997 | 1.0022 |
| 2008-07-04 | 0.9453 | 0.9541 | 0.9638 | 1.002 |
| 2008-06-27 | 0.9511 | 0.9589 | 0.9704 | 1.0019 |
| 2008-06-20 | 0.96 | 0.9655 | 0.9786 | 1.0017 |
| 2008-06-13 | 0.973 | 0.9773 | 0.9901 | 1.0013 |
| 2008-06-06 | 1.0315 | 1.0312 | 1.0414 | 1.0011 |
| 2008-05-30 | 1.0475 | 1.045 | 1.0558 | 1.0008 |
| 2008-05-23 | 1.0559 | 1.0559 | 1.0625 | 1.0006 |
| 2008-05-16 | 1.0931 | 1.0773 | 1.0957 | 1.0006 |
| 2008-05-09 | 1.0832 | 1.0704 | 1.087 | 1.0004 |
| 2008-04-28 | 1.0702 | 1.0612 | 1.0755 | 1.0001 |
| 2008-04-18 | 1 | 1 | 0.9999 | 1 |
收起查询历史单位价格
关于独立账户投资经理变动的公告
尊敬的客户，您好！
我公司与投资连结保险对接的中宏投资管家账户、中宏积极成长型账户、中宏稳健成长型账户、中宏行业焦点型账户、中宏现金管理型账户，以及2016年初成立的中宏股票型投资账户、中宏混合偏股型投资账户、中宏债券型投资账户、中宏灵活配置型投资账户和中宏货币型投资账户的原投资经理杨佳先生因个人原因离职，不再担任以上账户的投资经理。原投资经理王爱景女士、杨云辉先生和许诤先生仍为以上投连账户的投资经理。请您知悉。
中宏人寿保险有限公司
2019年09月10日
关于独立账户投资经理变动的公告
尊敬的客户，您好！
我公司与投资连结保险对接的中宏投资管家账户、中宏积极成长型账户、中宏稳健成长型账户、中宏行业焦点型账户、中宏现金管理型账户，以及2016年初成立的中宏股票型投资账户、中宏混合偏股型投资账户、中宏债券型投资账户、中宏灵活配置型投资账户和中宏货币型投资账户的原投资经理朱嘉祺先生因个人原因离职，不再担任以上账户的投资经理。原投资经理王爱景女士、杨云辉先生、杨佳先生和许诤先生仍为以上投连账户的投资经理。请您知悉。
中宏人寿保险有限公司
2019年05月23日
关于独立账户新增投资经理的公告
尊敬的客户，您好！
我公司与投资连结保险对接的中宏投资管家账户、中宏积极成长型账户、中宏稳健成长型账户、中宏行业焦点型账户、中宏现金管理型账户，以及 2016年初成立的中宏股票型投资账户、中宏混合偏股型投资账户、中宏债券型投资账户、中宏灵活配置型投资账户和中宏货币型投资账户，现新增两位投资经理，分别是杨佳先生和许诤先生。原投资经理王爱景女士、朱嘉祺先生和杨云辉先生仍为以上投连账户的投资经理。请您知悉。
中宏人寿保险有限公司
2017年09月07日
关于独立账户投资经理变动的公告
尊敬的客户，您好！
我公司与投资连结保险对接的中宏投资管家账户、中宏积极成长型账户、中宏稳健成长型账户、中宏行业焦点型账户、中宏现金管理型账户，以及2016年初成立的中宏股票型投资账户、中宏混合偏股型投资账户、中宏债券型投资账户、中宏灵活配置型投资账户和中宏货币型投资账户的原投资经理丁张旭女士因个人原因离职，不再担任以上账户的投资经理。原投资经理朱嘉祺先生、杨云辉先生和王爱景女士仍为以上投连账户的投资经理。请您知悉。
中宏人寿保险有限公司
2017年06月20日
关于独立账户新增投资经理的公告
尊敬的客户，您好！
我公司与投资连结保险对接的中宏投资管家账户、中宏积极成长型账户、中宏稳健成长型账户、中宏行业焦点型账户、中宏现金管理型账户，以及2016年初成立的中宏股票型投资账户、中宏混合偏股型投资账户、中宏债券型投资账户、中宏灵活配置型投资账户和中宏货币型投资账户，现新增一位投资经理王爱景女士，原投资经理丁张旭女士、朱嘉祺先生和杨云辉先生仍为以上投连账户的投资经理。请您知悉。
中宏人寿保险有限公司
2017年05月25日
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