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
2021-01-08	1.9771	2.1472	2.2518	1.2201
2021-01-01	1.9143	2.0956	2.1785	1.2200
2020-12-25	1.8434	2.0307	2.0722	1.2195
2020-12-18	1.8156	1.9904	2.0041	1.2192
2020-12-11	1.7770	1.9486	1.9515	1.2189
2020-12-04	1.8116	1.9688	1.9646	1.2186
2020-11-27	1.7793	1.9420	1.9271	1.2183
2020-11-20	1.7955	1.9693	1.9607	1.2181
2020-11-13	1.7762	1.9624	1.9679	1.2178
2020-11-06	1.7864	1.9764	1.9917	1.2177
2020-10-30	1.7268	1.9384	1.9446	1.2175
2020-10-23	1.6944	1.9221	1.9102	1.2174
2020-10-16	1.7345	1.9704	1.9682	1.2173
2020-10-09	1.7194	1.9511	1.9586	1.2171
2020-09-25	1.6821	1.8957	1.8942	1.2168
2020-09-18	1.7245	1.9231	1.9202	1.2167
2020-09-11	1.6973	1.9098	1.9211	1.2165
2020-09-04	1.7356	1.9703	1.9754	1.2164
2020-08-28	1.7467	1.9896	2.0021	1.2163
2020-08-21	1.6910	1.9279	1.9274	1.2162
2020-08-14	1.6834	1.9129	1.9131	1.2161
2020-08-07	1.7036	1.9366	1.9439	1.2160
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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关于独立账户投资经理变动的公告

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关于独立账户投资经理变动的公告

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