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
2020-07-31	1.6816	1.9505	1.9837	1.2159
2020-07-24	1.6163	1.8767	1.8877	1.2159
2020-07-17	1.6291	1.8979	1.9126	1.2158
2020-07-10	1.6611	1.9288	1.9406	1.2159
2020-07-03	1.5620	1.8157	1.8069	1.2158
2020-06-19	1.5020	1.7545	1.7269	1.2159
2020-06-12	1.4674	1.7053	1.6660	1.2160
2020-06-05	1.4542	1.6864	1.6445	1.2159
2020-05-29	1.4265	1.6540	1.6059	1.2159
2020-05-22	1.4025	1.6303	1.5808	1.2160
2020-05-15	1.4317	1.6580	1.6079	1.2161
2020-05-08	1.4317	1.6539	1.5973	1.2160
2020-04-24	1.3736	1.6029	1.5365	1.2161
2020-04-17	1.3778	1.6064	1.5346	1.2161
2020-04-10	1.3552	1.5832	1.5047	1.2161
2020-04-03	1.3384	1.5647	1.4843	1.2159
2020-03-27	1.3349	1.5603	1.4696	1.2159
2020-03-20	1.3198	1.5463	1.4485	1.2158
2020-03-13	1.3707	1.6231	1.5123	1.2157
2020-03-06	1.4263	1.7055	1.5906	1.2155
2020-02-28	1.3849	1.6391	1.5467	1.2153
2020-02-21	1.4291	1.6929	1.6161	1.2151
2020-02-14	1.3822	1.6201	1.5384	1.2149
2020-02-07	1.3576	1.5939	1.5117	1.2146
2020-01-17	1.3885	1.6166	1.4932	1.2141
2020-01-10	1.3756	1.6023	1.4703	1.2139
2020-01-03	1.3532	1.5722	1.4370	1.2136
2019-12-27	1.3239	1.5378	1.4077	1.2134
2019-12-20	1.3226	1.5297	1.4049	1.2132
2019-12-13	1.3132	1.5190	1.4102	1.2130
2019-12-06	1.2974	1.5013	1.4012	1.2126
2019-11-29	1.2725	1.4703	1.3655	1.2124
2019-11-22	1.2832	1.4849	1.3857	1.2123
2019-11-15	1.2904	1.4925	1.4047	1.2121
2019-11-08	1.3089	1.5110	1.4079	1.2120
2019-11-01	1.2953	1.4995	1.3951	1.2117
2019-10-25	1.2898	1.4888	1.3749	1.2115
2019-10-18	1.2884	1.4815	1.3692	1.2114
2019-10-11	1.2988	1.4929	1.3792	1.2111
2019-09-27	1.2890	1.4681	1.3695	1.2108
2019-09-20	1.3151	1.5016	1.3867	1.2106
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

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2020年06月05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许诤先生因个人原因离职，不再担任以上账户的投资经理。杨云辉先生和闫超女士仍为上述投连账户的投资经理，陈春旭先生为投资管理人员。请您知悉。

中宏人寿保险有限公司

2020年04月30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，现新增一位投资管理人员陈春旭先生，陈先生在人寿保险领域有十多年的投资和研究经验。原投资经理杨云辉先生、许诤先生和闫超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

2020年01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王爱景女士因个人原因离职，不再担任以上账户的投资经理。另，我司近期新增一名投资经理闫超女士，担任以上投连账户的投资经理。原投资经理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12月06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