首页
反洗钱栏
金融知识
产品净值
合正普惠1期单位净值
日期 单位净值（元） 累计净值（元） 累计增长率（%） 成立日期
2021-07-12 1.7757 1.7757 77.5700 2011-12-19
2021-07-09 1.7693 1.7693 76.9300 2011-12-19
2021-07-02 1.756 1.7560 75.6000 2011-12-19
2021-06-25 1.8056 1.8056 80.5600 2011-12-19
2021-06-18 1.7463 1.7463 74.6300 2011-12-19
2021-06-15 1.7539 1.7539 75.3900 2011-12-19
2021-06-11 1.7685 1.7685 76.8500 2011-12-19
2021-06-10 1.7657 1.7657 76.5700 2011-12-19
2021-06-04 1.7518 1.7518 75.1800 2011-12-19
2021-05-31 1.7918 1.7918 79.1800 2011-12-19
2021-05-28 1.7664 1.7664 76.6400 2011-12-19
2021-05-21 1.7395 1.7395 73.9500 2011-12-19
2021-05-14 1.7356 1.7356 73.5600 2011-12-19
2021-05-10 1.7245 1.7245 72.4500 2011-12-19
2021-05-07 1.714 1.7140 71.4000 2011-12-19
2021-04-30 1.7428 1.7428 74.2800 2011-12-19
2021-04-23 1.7395 1.7395 73.9500 2011-12-19
2021-04-16 1.7038 1.7038 70.3800 2011-12-19
2021-04-12 1.6634 1.6634 66.3400 2011-12-19
2021-04-09 1.6891 1.6891 68.9100 2011-12-19
2021-04-02 1.6953 1.6953 69.5300 2011-12-19
2021-03-26 1.6559 1.6559 65.5900 2011-12-19
2021-03-19 1.6646 1.6646 66.4600 2011-12-19
2021-03-12 1.6815 1.6815 68.1500 2011-12-19
2021-03-10 1.6533 1.6533 65.3300 2011-12-19
2021-03-05 1.7133 1.7133 71.3300 2011-12-19
2021-02-26 1.7143 1.7143 71.4300 2011-12-19
2021-02-19 1.822 1.8220 82.2000 2011-12-19
2021-02-10 1.8253 1.8253 82.5300 2011-12-19
2021-02-05 1.7424 1.7424 74.2400 2011-12-19
2021-01-29 1.7417 1.7417 74.1700 2011-12-19
2021-01-22 1.8046 1.8046 80.4600 2011-12-19
2021-01-15 1.7255 1.7255 72.5500 2011-12-19
2021-01-11 1.7477 1.7477 74.7700 2011-12-19
2021-01-08 1.7465 1.7465 74.6500 2011-12-19
2020-12-31 1.6808 1.6808 68.0800 2011-12-19
2020-12-25 1.6056 1.6056 60.5600 2011-12-19
2020-12-18 1.5528 1.5528 55.2800 2011-12-19
2020-12-11 1.4802 1.4802 48.0200 2011-12-19
2020-12-10 1.4962 1.4962 49.6200 2011-12-19
2020-12-04 1.5082 1.5082 50.8200 2011-12-19
2020-11-27 1.4552 1.4552 45.5200 2011-12-19
2020-11-20 1.4726 1.4726 47.2600 2011-12-19
2020-11-13 1.464 1.4640 46.4000 2011-12-19
2020-11-10 1.4741 1.4741 47.4100 2011-12-19
2020-11-06 1.4495 1.4495 44.9500 2011-12-19
2020-10-30 1.4056 1.4056 40.5600 2011-12-19
2020-10-23 1.3926 1.3926 39.2600 2011-12-19
2020-10-16 1.4544 1.4544 45.4400 2011-12-19
2020-10-12 1.4927 1.4927 49.2700 2011-12-19
2020-10-09 1.4503 1.4503 45.0300 2011-12-19
2020-09-30 1.4075 1.4075 40.7500 2011-12-19
2020-09-25 1.3958 1.3958 39.5800 2011-12-19
2020-09-18 1.4506 1.4506 45.0600 2011-12-19
2020-09-11 1.3988 1.3988 39.8800 2011-12-19
2020-09-10 1.3775 1.3775 37.7500 2011-12-19
2020-09-04 1.4841 1.4841 48.4100 2011-12-19
2020-08-28 1.5041 1.5041 50.4100 2011-12-19
2020-08-21 1.4812 1.4812 48.1200 2011-12-19
2020-08-14 1.4672 1.4672 46.7200 2011-12-19
2020-08-10 1.5151 1.5151 51.5100 2011-12-19
2020-08-07 1.5205 1.5205 52.0500 2011-12-19
2020-07-31 1.4564 1.4564 45.6400 2011-12-19
2020-07-24 1.4196 1.4196 41.9600 2011-12-19
2020-07-17 1.455 1.4550 45.5000 2011-12-19
2020-07-10 1.5457 1.5457 54.5700 2011-12-19
2020-07-03 1.3738 1.3738 37.3800 2011-12-19
2020-06-24 1.3224 1.3224 32.2400 2011-12-19
2020-06-19 1.3217 1.3217 32.1700 2011-12-19
2020-06-12 1.2901 1.2901 29.0100 2011-12-19
2020-06-10 1.2899 1.2899 28.9900 2011-12-19
2020-06-05 1.2794 1.2794 27.9400 2011-12-19
2020-05-29 1.2602 1.2602 26.0200 2011-12-19
2020-05-22 1.2726 1.2726 27.2600 2011-12-19
2020-05-15 1.3016 1.3016 30.1600 2011-12-19
2020-05-11 1.2912 1.2912 29.1200 2011-12-19
2020-05-08 1.2989 1.2989 29.8900 2011-12-19
2020-04-30 1.2877 1.2877 28.7700 2011-12-19
2020-04-24 1.2682 1.2682 26.8200 2011-12-19
2020-04-17 1.2785 1.2785 27.8500 2011-12-19
2020-04-10 1.2723 1.2723 27.2300 2011-12-19
2020-04-03 1.2673 1.2673 26.7300 2011-12-19
2020-03-27 1.2583 1.2583 25.8300 2011-12-19
2020-03-20 1.29 1.2900 29.0000 2011-12-19
2020-03-13 1.3341 1.3341 33.4100 2011-12-19
2020-03-10 1.3513 1.3513 35.1300 2011-12-19
2020-03-06 1.3853 1.3853 38.5300 2011-12-19
2020-02-28 1.3517 1.3517 35.1700 2011-12-19
2020-02-21 1.4346 1.4346 43.4600 2011-12-19
2020-02-14 1.3904 1.3904 39.0400 2011-12-19
2020-02-10 1.3924 1.3924 39.2400 2011-12-19
2020-02-07 1.3837 1.3837 38.3700 2011-12-19
2020-01-23 1.3863 1.3863 38.6300 2011-12-19
2020-01-17 1.4116 1.4116 41.1600 2011-12-19
2020-01-10 1.3884 1.3884 38.8400 2011-12-19
2020-01-03 1.36 1.3600 36.0000 2011-12-19
2019-12-27 1.322 1.3220 32.2000 2011-12-19
2019-12-20 1.3271 1.3271 32.7100 2011-12-19
2019-12-13 1.3041 1.3041 30.4100 2011-12-19
2019-12-10 1.3032 1.3032 30.3200 2011-12-19
2019-12-06 1.2987 1.2987 29.8700 2011-12-19
2019-11-29 1.2623 1.2623 26.2300 2011-12-19
2019-11-22 1.2736 1.2736 27.3600 2011-12-19
2019-11-15 1.263 1.2630 26.3000 2011-12-19
2019-11-11 1.2636 1.2636 26.3600 2011-12-19
2019-11-08 1.2894 1.2894 28.9400 2011-12-19
2019-11-01 1.2864 1.2864 28.6400 2011-12-19
2019-10-25 1.2774 1.2774 27.7400 2011-12-19
2019-10-18 1.2767 1.2767 27.6700 2011-12-19
2019-10-11 1.3067 1.3067 30.6700 2011-12-19
2019-10-10 1.3118 1.3118 31.1800 2011-12-19
2019-09-27 1.3044 1.3044 30.4400 2011-12-19
2019-09-20 1.3196 1.3196 31.9600 2011-12-19
2019-09-12 1.3208 1.3208 32.0800 2011-12-19
2019-09-10 1.3222 1.3222 32.2200 2011-12-19
2019-09-06 1.2963 1.2963 29.6300 2011-12-19
2019-08-30 1.2377 1.2377 23.7700 2011-12-19
2019-08-23 1.2561 1.2561 25.6100 2011-12-19
2019-08-16 1.2288 1.2288 22.8800 2011-12-19
2019-08-12 1.2203 1.2203 22.0300 2011-12-19
2019-08-09 1.1937 1.1937 19.3700 2011-12-19
2019-08-02 1.2168 1.2168 21.6800 2011-12-19
2019-07-26 1.2364 1.2364 23.6400 2011-12-19
2019-07-19 1.2261 1.2261 22.6100 2011-12-19
2019-07-12 1.2208 1.2208 22.0800 2011-12-19
2019-07-10 1.2249 1.2249 22.4900 2011-12-19
2019-07-05 1.2442 1.2442 24.4200 2011-12-19
2019-06-28 1.2277 1.2277 22.7700 2011-12-19
2019-06-21 1.2224 1.2224 22.2400 2011-12-19
2019-06-14 1.1651 1.1651 16.5100 2011-12-19
2019-06-10 1.1534 1.1534 15.3400 2011-12-19
2019-06-06 1.1441 1.1441 14.4100 2011-12-19
2019-05-31 1.1617 1.1617 16.1700 2011-12-19
2019-05-24 1.1546 1.1546 15.4600 2011-12-19
2019-05-17 1.1567 1.1567 15.6700 2011-12-19
2019-05-10 1.1896 1.1896 18.9600 2011-12-19
2019-04-30 1.2281 1.2281 22.8100 2011-12-19
2019-04-26 1.2444 1.2444 24.4400 2011-12-19
2019-04-19 1.2811 1.2811 28.1100 2011-12-19
2019-04-12 1.2642 1.2642 26.4200 2011-12-19
2019-04-10 1.2844 1.2844 28.4400 2011-12-19
2019-04-04 1.301 1.3010 30.1000 2011-12-19
2019-03-29 1.2275 1.2275 22.7500 2011-12-19
2019-03-22 1.224 1.2240 22.4000 2011-12-19
2019-03-15 1.1955 1.1955 19.5500 2011-12-19
2019-03-11 1.2235 1.2235 22.3500 2011-12-19
2019-03-08 1.203 1.2030 20.3000 2011-12-19
2019-03-01 1.1928 1.1928 19.2800 2011-12-19
2019-02-22 1.1383 1.1383 13.8300 2011-12-19
2019-02-15 1.1087 1.1087 10.8700 2011-12-19
2019-02-11 1.0937 1.0937 9.3700 2011-12-19
2019-02-01 1.0837 1.0837 8.3700 2011-12-19
2019-01-25 1.0879 1.0879 8.7900 2011-12-19
2019-01-18 1.0845 1.0845 8.4500 2011-12-19
2019-01-11 1.0877 1.0877 8.7700 2011-12-19
2019-01-10 1.0874 1.0874 8.7400 2011-12-19
2019-01-04 1.0865 1.0865 8.6500 2011-12-19
2018-12-28 1.0769 1.0769 7.6900 2011-12-19
2018-12-21 1.0807 1.0807 8.0700 2011-12-19
2018-12-14 1.0939 1.0939 9.3900 2011-12-19
2018-12-10 1.0954 1.0954 9.5400 2011-12-19
2018-12-07 1.0992 1.0992 9.9200 2011-12-19
2018-11-30 1.0954 1.0954 9.5400 2011-12-19
2018-11-23 1.0856 1.0856 8.5600 2011-12-19
2018-11-16 1.1065 1.1065 10.6500 2011-12-19
2018-11-09 1.0889 1.0889 8.8900 2011-12-19
2018-11-02 1.0949 1.0949 9.4900 2011-12-19
2018-10-26 1.0788 1.0788 7.8800 2011-12-19
2018-10-19 1.0781 1.0781 7.8100 2011-12-19
2018-10-12 1.0732 1.0732 7.3200 2011-12-19
2018-10-10 1.0881 1.0881 8.8100 2011-12-19
2018-09-28 1.1053 1.1053 10.5300 2011-12-19
2018-09-21 1.1074 1.1074 10.7400 2011-12-19
2018-09-14 1.0977 1.0977 9.7700 2011-12-19
2018-09-10 1.0995 1.0995 9.9500 2011-12-19
2018-09-07 1.1156 1.1156 11.5600 2011-12-19
2018-08-31 1.1206 1.1206 12.0600 2011-12-19
2018-08-24 1.1208 1.1208 12.0800 2011-12-19
2018-08-17 1.1134 1.1134 11.3400 2011-12-19
2018-08-10 1.1399 1.1399 13.9900 2011-12-19
2018-08-03 1.1441 1.1441 14.4100 2011-12-19
2018-07-27 1.1766 1.1766 17.6600 2011-12-19
2018-07-20 1.1939 1.1939 19.3900 2011-12-19
2018-07-13 1.2054 1.2054 20.5400 2011-12-19
2018-07-10 1.202 1.2020 20.2000 2011-12-19
2018-07-06 1.1933 1.1933 19.3300 2011-12-19
2018-06-29 1.2018 1.2018 20.1800 2011-12-19
2018-06-22 1.1875 1.1875 18.7500 2011-12-19
2018-06-15 1.2157 1.2157 21.5700 2011-12-19
2018-06-11 1.228 1.2280 22.8000 2011-12-19
2018-06-08 1.2294 1.2294 22.9400 2011-12-19
2018-06-01 1.2344 1.2344 23.4400 2011-12-19
2018-05-25 1.2601 1.2601 26.0100 2011-12-19
2018-05-18 1.2642 1.2642 26.4200 2011-12-19
2018-05-11 1.2636 1.2636 26.3600 2011-12-19
2018-05-10 1.2701 1.2701 27.0100 2011-12-19
2018-05-04 1.2697 1.2697 26.9700 2011-12-19
2018-04-27 1.2763 1.2763 27.6300 2011-12-19
2018-04-20 1.3173 1.3173 31.7300 2011-12-19
2018-04-13 1.2902 29.0200 29.0200 2011-12-19
2018-04-10 1.3014 1.3014 30.1400 2011-12-19
2018-04-04 1.2956 1.2956 29.5600 2011-12-19
2018-03-30 1.2928 / 29.2800 2011-12-19
2018-03-23 1.2641 / 26.4100 2011-12-19
2018-03-16 1.3021 / 30.2100 2011-12-19
2018-03-12 1.3232 / 32.3200 2011-12-19
2018-03-09 1.3185 / 31.8500 2011-12-19
2018-03-02 1.2815 / 28.1500 2011-12-19
2018-02-23 1.2896 / 28.9600 2011-12-19
2018-02-14 1.2775 / 27.7500 2011-12-19
2018-02-11 1.2631 / 26.3100 2011-12-19
2018-02-09 1.2655 / 26.5500 2011-12-19
2018-02-02 1.3537 / 35.3700 2011-12-19
2018-01-26 1.4 / 40.0000 2011-12-19
2018-01-19 1.3561 / 35.6100 2011-12-19
2018-01-12 1.3315 / 33.1500 2011-12-19
2018-01-10 1.3227 / 32.2700 2011-12-19
2018-01-05 1.3173 / 31.7300 2011-12-19
2017-12-29 1.2971 / 29.7100 2011-12-19
2017-12-22 1.2925 / 29.2500 2011-12-19
2017-12-15 1.2825 / 28.2500 2011-12-19
2017-12-11 1.3168 / 31.6800 2011-12-19
2017-12-08 1.307 / 30.7000 2011-12-19
2017-12-01 1.3204 / 32.0400 2011-12-19
2017-11-24 1.3371 / 33.7100 2011-12-19
2017-11-17 1.3316 / 33.1600 2011-12-19
2017-11-10 1.3568 / 35.6800 2011-12-19
2017-11-03 1.3343 / 33.4300 2011-12-19
2017-10-27 1.3388 / 33.8800 2011-12-19
2017-10-20 1.3277 / 32.7700 2011-12-19
2017-10-13 1.3369 / 33.6900 2011-12-19
2017-10-10 1.3303 / 33.0300 2011-12-19
2017-09-29 1.3237 / 32.3700 2011-12-19
2017-09-22 1.3219 / 32.1900 2011-12-19
2017-09-15 1.3197 / 31.9700 2011-12-19
2017-09-11 1.3243 / 32.4300 2011-12-19
2017-09-08 1.3241 / 32.4100 2011-12-19
2017-09-01 1.321 / 32.1000 2011-12-19
2017-08-25 1.3142 / 31.4200 2011-12-19
2017-08-18 1.3244 / 32.4400 2011-12-19
2017-08-11 1.3165 / 31.6500 2011-12-19
2017-08-10 1.3203 / 32.0300 2011-12-19
2017-08-04 1.3157 / 31.5700 2011-12-19
2017-07-28 1.3052 / 30.5200 2011-12-19
2017-07-21 1.3022 / 30.2200 2011-12-19
2017-07-14 1.3099 / 30.9900 2011-12-19
2017-07-10 1.32 / 32.0000 2011-12-19
2017-07-07 1.3198 / 31.9800 2011-12-19
2017-06-30 1.3029 / 30.2900 2011-12-19
2017-06-23 1.3029 / 30.2900 2011-12-19
2017-06-16 1.298 / 29.8000 2011-12-19
2017-06-12 1.2934 / 29.3400 2011-12-19
2017-06-09 1.2998 / 29.9800 2011-12-19
2017-06-02 1.2897 / 28.9700 2011-12-19
2017-05-26 1.2986 / 29.8600 2011-12-19
2017-05-19 1.3288 / 32.8800 2011-12-19
2017-05-12 1.3427 / 34.2700 2011-12-19
2017-05-10 1.3392 / 33.9200 2011-12-19
2017-05-05 1.348 / 34.8000 2011-12-19
2017-04-28 1.3505 / 35.0500 2011-12-19
2017-04-21 1.3594 / 35.9400 2011-12-19
2017-04-14 1.364 / 36.4000 2011-12-19
2017-04-10 1.3678 / 36.7800 2011-12-19
2017-04-07 1.3664 / 36.6400 2011-12-19
2017-03-31 1.3574 / 35.7400 2011-12-19
2017-03-24 1.3589 / 35.8900 2011-12-19
2017-03-17 1.3517 / 35.1700 2011-12-19
2017-03-10 1.3432 / 34.3200 2011-12-19
2017-03-03 1.3441 / 34.4100 2011-12-19
2017-02-24 1.3505 / 35.0500 2011-12-19
2017-02-17 1.3416 / 34.1600 2011-12-19
2017-02-10 1.348 / 34.8000 2011-12-19
2017-02-03 1.3441 / 34.4100 2011-12-19
2017-01-26 1.343 / 34.3000 2011-12-19
2017-01-20 1.333 / 33.3000 2011-12-19
2017-01-13 1.3337 / 33.3700 2011-12-19
2017-01-10 1.3415 / 34.1500 2011-12-19
2017-01-06 1.3344 / 33.4400 2011-12-19
2016-12-30 1.3223 / 32.2300 2011-12-19
2016-12-23 1.3212 / 32.1200 2011-12-19
2016-12-16 1.3162 / 31.6200 2011-12-19
2016-12-12 1.3181 / 31.8100 2011-12-19
2016-12-09 1.3358 / 33.5800 2011-12-19
2016-12-02 1.322 / 32.2000 2011-12-19
2016-11-25 1.3232 / 32.3200 2011-12-19
2016-11-18 1.3186 / 31.8600 2011-12-19
2016-11-11 1.3183 / 31.8300 2011-12-19
2016-11-10 1.3154 / 31.5400 2011-12-19
2016-11-04 1.3142 / 31.4200 2011-12-19
2016-10-28 1.3094 / 30.9400 2011-12-19
2016-10-21 1.3029 / 30.2900 2011-12-19
2016-10-14 1.301 / 30.1000 2011-12-19
2016-10-10 1.3038 / 30.3800 2011-12-19
2016-09-30 1.2963 / 29.6300 2011-12-19
2016-09-23 1.2995 / 29.9500 2011-12-19
2016-09-16 1.295 / 29.5000 2011-12-19
2016-09-12 1.2977 / 29.7700 2011-12-19
2016-09-09 1.2948 / 29.4800 2011-12-19
2016-09-02 1.3071 / 30.7100 2011-12-19
2016-08-26 1.3071 / 30.7100 2011-12-19
2016-08-19 1.3136 / 31.3600 2011-12-19
2016-08-12 1.3071 / 30.7100 2011-12-19
2016-08-10 1.309 / 30.9000 2011-12-19
2016-08-05 1.3063 / 30.6300 2011-12-19
2016-07-29 1.3099 / 30.9900 2011-12-19
2016-07-22 1.3183 / 31.8300 2011-12-19
2016-07-15 1.3231 / 32.3100 2011-12-19
2016-07-11 1.3222 / 32.2200 2011-12-19
2016-07-08 1.3219 / 32.1900 2011-12-19
2016-07-01 1.3197 / 31.9700 2011-12-19
2016-06-24 1.3149 / 31.4900 2011-12-19
2016-06-17 1.3166 / 31.6600 2011-12-19
2016-06-10 1.3188 / 31.8800 2011-12-19
2016-06-03 1.3204 / 32.0400 2011-12-19
2016-05-27 1.3194 / 31.9400 2011-12-19
2016-05-20 1.319 / 31.9000 2011-12-19
2016-05-13 1.3192 / 31.9200 2011-12-19
2016-05-10 1.3195 / 31.9500 2011-12-19
2016-05-06 1.3199 / 31.9900 2011-12-19
2016-04-29 1.3198 / 31.9800 2011-12-19
2016-04-22 1.3271 / 32.7100 2011-12-19
2016-04-15 1.3314 / 33.1400 2011-12-19
2016-04-11 1.3234 / 32.3400 2011-12-19
2016-04-08 1.3223 / 32.2300 2011-12-19
2016-04-01 1.3191 / 31.9100 2011-12-19
2016-03-25 1.3211 / 32.1100 2011-12-19
2016-03-18 1.3092 / 30.9200 2011-12-19
2016-03-11 1.2819 / 28.1900 2011-12-19
2016-03-10 1.2834 / 28.3400 2011-12-19
2016-03-04 1.2836 / 28.3600 2011-12-19
2016-02-26 1.2969 / 29.6900 2011-12-19
2016-02-19 1.3346 / 33.4600 2011-12-19
2016-02-15 1.3119 / 31.1900 2011-12-19
2016-02-05 1.3184 / 31.8400 2011-12-19
2016-01-29 1.2852 / 28.5200 2011-12-19
2016-01-22 1.3511 / 35.1100 2011-12-19
2016-01-15 1.3223 / 32.2300 2011-12-19
2016-01-11 1.3786 / 37.8600 2011-12-19
2016-01-08 1.4845 / 48.4500 2011-12-19
2015-12-31 1.4904 / 49.0400 2011-12-19
2015-12-25 1.4932 / 49.3200 2011-12-19
2015-12-18 1.4923 / 49.2300 2011-12-19
2015-12-11 1.4704 / 47.0400 2011-12-19
2015-12-10 1.4674 / 46.7400 2011-12-19
2015-12-04 1.4692 / 46.9200 2011-12-19
2015-11-27 1.4759 / 47.5900 2011-12-19
2015-11-20 1.5133 / 51.3300 2011-12-19
2015-11-13 1.5278 / 52.7800 2011-12-19
2015-11-10 1.5217 / 52.1700 2011-12-19
2015-11-06 1.5489 / 54.8900 2011-12-19
2015-10-30 1.5121 / 51.2100 2011-12-19
2015-10-23 1.4527 / 45.2700 2011-12-19
2015-10-16 1.4381 / 43.8100 2011-12-19
2015-10-12 1.4245 / 42.4500 2011-12-19
2015-10-09 1.4222 / 42.2200 2011-12-19
2015-09-30 1.418 / 41.8000 2011-12-19
2015-09-25 1.4168 / 41.6800 2011-12-19
2015-09-18 1.4067 / 40.6700 2011-12-19
2015-09-11 1.4201 / 42.0100 2011-12-19
2015-09-10 1.4181 / 41.8100 2011-12-19
2015-09-02 1.4104 / 41.0400 2011-12-19
2015-08-21 1.4276 / 42.7600 2011-12-19
2015-08-14 1.4281 / 42.8100 2011-12-19
2015-08-10 1.4337 / 43.3700 2011-12-19
2015-08-07 1.4332 / 43.3200 2011-12-19
2015-07-31 1.4326 / 43.2600 2011-12-19
2015-07-24 1.4559 / 45.5900 2011-12-19
2015-07-17 1.456 / 45.6000 2011-12-19
2015-07-10 1.4525 / 45.2500 2011-12-19
2015-07-03 1.3664 / 36.6400 2011-12-19
2015-06-26 1.4598 / 45.9800 2011-12-19
2015-06-19 1.519 / 51.9000 2011-12-19
2015-06-12 1.7079 / 70.7900 2011-12-19
2015-06-10 1.7455 / 74.5500 2011-12-19
2015-06-05 1.7732 / 77.3200 2011-12-19
2015-05-29 1.6171 / 61.7100 2011-12-19
2015-05-22 1.6612 / 66.1200 2011-12-19
2015-05-15 1.4779 / 47.7900 2011-12-19
2015-05-11 1.5112 / 51.1200 2011-12-19
2015-05-08 1.4917 / 49.1700 2011-12-19
2015-04-30 1.4841 / 48.4100 2011-12-19
2015-04-24 1.5668 / 56.6800 2011-12-19
2015-04-17 1.4426 / 44.2600 2011-12-19
2015-04-10 1.4714 / 47.1400 2011-12-19
2015-04-03 1.4359 / 43.5900 2011-12-19
2015-03-27 1.3318 / 33.1800 2011-12-19
2015-03-20 1.3028 / 30.2800 2011-12-19
2015-03-13 1.1992 / 19.9200 2011-12-19
2015-03-10 1.1899 / 18.9900 2011-12-19
2015-03-06 1.1958 / 19.5800 2011-12-19
2015-02-27 1.231 / 23.1000 2011-12-19
2015-02-17 1.2238 / 22.3800 2011-12-19
2015-02-13 1.214 / 21.4000 2011-12-19
2015-02-10 1.2104 / 21.0400 2011-12-19
2015-02-06 1.1762 / 17.6200 2011-12-19
2015-01-30 1.1624 / 16.2400 2011-12-19
2015-01-23 1.2131 / 21.3100 2011-12-19
2015-01-16 1.2737 / 27.3700 2011-12-19
2015-01-12 1.2621 / 26.2100 2011-12-19
2015-01-09 1.2849 / 28.4900 2011-12-19
2014-12-31 1.3002 / 30.0200 2011-12-19
2014-12-26 1.2903 / 29.0300 2011-12-19
2014-12-19 1.2648 / 26.4800 2011-12-19
2014-12-12 1.2602 / 26.0200 2011-12-19
2014-12-10 1.2601 / 26.0100 2011-12-19
2014-12-05 1.2931 / 29.3100 2011-12-19
2014-11-28 1.0759 / 7.5900 2011-12-19
2014-11-21 0.9575 / -4.2500 2011-12-19
2014-11-14 0.9369 / -6.3100 2011-12-19
2014-11-10 0.9523 / -4.7700 2011-12-19
2014-11-07 0.9416 / -5.8400 2011-12-19
2014-10-31 0.9287 / -7.1300 2011-12-19
2014-10-24 0.8967 / -11.3300 2011-12-19
2014-10-17 0.8996 / -10.0400 2011-12-19
2014-10-10 0.903 / -9.7000 2011-12-19
2014-09-30 0.8996 / -10.0400 2011-12-19
2014-09-26 0.8923 / -10.7700 2011-12-19
2014-09-19 0.8661 / -13.3900 2011-12-19
2014-09-12 0.8554 / -14.4600 2011-12-19
2014-09-10 0.8514 / -14.8600 2011-12-19
2014-09-05 0.8498 / -15.0200 2011-12-19
2014-08-29 0.8416 / -15.8400 2011-12-19
2014-08-22 0.8556 / -14.4400 2011-12-19
2014-08-15 0.8596 / -14.0400 2011-12-19
2014-08-11 0.8587 / -14.1300 2011-12-19
2014-08-08 0.8527 / -14.7300 2011-12-19
2014-08-01 0.8535 / -14.6500 2011-12-19
2014-07-25 0.8441 / -15.5900 2011-12-19
2014-07-18 0.8171 / -18.2900 2011-12-19
2014-07-11 0.8136 / -18.6400 2011-12-19
2014-07-10 0.8066 / -19.3400 2011-12-19
2014-07-04 0.8115 / -18.8500 2011-12-19
2014-06-27 0.8093 / -19.0700 2011-12-19
2014-06-20 0.8078 / -19.2200 2011-12-19
2014-06-13 0.8089 / -19.1100 2011-12-19
2014-06-10 0.809 / -19.1000 2011-12-19
2014-06-06 0.8101 / -18.9900 2011-12-19
2014-05-30 0.8096 / -19.0400 2011-12-19
2014-05-23 0.809 / -19.1000 2011-12-19
2014-05-16 0.809 / -19.1000 2011-12-19
2014-05-12 0.8091 / -19.0900 2011-12-19
2014-05-09 0.8102 / -18.9800 2011-12-19
2014-05-02 0.81 / -19.0000 2011-12-19
2014-04-25 0.8096 / -19.0400 2011-12-19
2014-04-18 0.8092 / -19.0800 2011-12-19
2014-04-11 0.8089 / -19.1100 2011-12-19
2014-04-10 0.8089 / -19.1100 2011-12-19
2014-04-04 0.81 / -19.0000 2011-12-19
2014-03-28 0.8096 / -19.0400 2011-12-19
2014-03-21 0.8091 / -19.0900 2011-12-19
2014-03-14 0.8086 / -19.1400 2011-12-19
2014-03-10 0.8084 / -19.1600 2011-12-19
2014-03-07 0.8097 / -19.0300 2011-12-19
2014-02-28 0.8095 / -19.0500 2011-12-19
2014-02-21 0.8092 / -19.0800 2011-12-19
2014-02-14 0.809 / -19.1000 2011-12-19
2014-02-10 0.8087 / -19.1300 2011-12-19
2014-02-07 0.8099 / -19.0100 2011-12-19
2014-01-24 0.8093 / -19.0700 2011-12-19
2014-01-17 0.8086 / -19.1400 2011-12-19
2014-01-10 0.8082 / -19.1800 2011-12-19
2014-01-03 0.8092 / -19.0800 2011-12-19
2013-12-27 0.8082 / -19.1800 2011-12-19
2013-12-20 0.8074 / -19.2600 2011-12-19
2013-12-13 0.8067 / -19.3300 2011-12-19
2013-12-10 0.8067 / -19.3300 2011-12-19
2013-12-06 0.8078 / -19.2200 2011-12-19
2013-11-29 0.8075 / -19.2500 2011-12-19
2013-11-22 0.807 / -19.3000 2011-12-19
2013-11-15 0.8064 / -19.3600 2011-12-19
2013-11-10 0.806 / -19.4000 2011-12-19
2013-11-08 0.8073 / -19.2700 2011-12-19
2013-11-01 0.8072 / -19.2800 2011-12-19
2013-10-25 0.816 / -18.4000 2011-12-19
2013-10-18 0.849 / -15.1000 2011-12-19
2013-10-11 0.8684 / -13.1600 2011-12-19
2013-10-10 0.8698 / -13.0200 2011-12-19
2013-09-27 0.8638 / -13.6200 2011-12-19
2013-09-20 0.8437 / -15.6300 2011-12-19
2013-09-13 0.8397 / -16.0300 2011-12-19
2013-09-10 0.8374 / -16.2600 2011-12-19
2013-09-06 0.8403 / -15.9700 2011-12-19
2013-08-30 0.8267 / -17.3300 2011-12-19
2013-08-23 0.838 / -16.2000 2011-12-19
2013-08-16 0.8301 / -16.9900 2011-12-19
2013-08-12 0.8318 / -16.8200 2011-12-19
2013-08-09 0.8332 / -16.6800 2011-12-19
2013-08-02 0.8346 / -16.5400 2011-12-19
2013-07-26 0.8342 / -16.5800 2011-12-19
2013-07-19 0.8242 / -17.5800 2011-12-19
2013-07-12 0.8177 / -18.2300 2011-12-19
2013-07-10 0.8171 / -18.2900 2011-12-19
2013-07-05 0.8207 / -17.9300 2011-12-19
2013-06-28 0.8199 / -18.0100 2011-12-19
2013-06-21 0.8412 / -15.8800 2011-12-19
2013-06-14 0.8512 / -14.8800 2011-12-19
2013-06-13 0.8445 / -15.5500 2011-12-19
2013-06-07 0.853 / -14.7000 2011-12-19
2013-05-31 0.88 / -12.0000 2011-12-19
2013-05-24 0.8752 / -12.4800 2011-12-19
2013-05-17 0.8712 / -12.8800 2011-12-19
2013-05-10 0.8693 / -13.0700 2011-12-19
2013-05-03 0.8708 / -12.9200 2011-12-19
2013-04-26 0.8668 / -13.3200 2011-12-19
2013-04-19 0.8714 / -12.8600 2011-12-19
2013-04-12 0.872 / -12.8000 2011-12-19
2013-04-10 0.8743 / -12.5700 2011-12-19
2013-04-05 0.8785 / -12.1500 2011-12-19
2013-03-29 0.8811 / -11.8900 2011-12-19
2013-03-22 0.9055 / -9.4500 2011-12-19
2013-03-15 0.9087 / -9.1300 2011-12-19
2013-03-11 0.9224 / -7.7600 2011-12-19
2013-03-08 0.9271 / -7.2900 2011-12-19
2013-03-01 0.9522 / -4.7800 2011-12-19
2013-02-22 0.9313 / -6.8700 2011-12-19
2013-02-18 0.9599 / -4.0100 2011-12-19
2013-02-08 0.9602 / -3.9800 2011-12-19
2013-02-01 0.9388 / -6.1200 2011-12-19
2013-01-25 0.9222 / -7.7800 2011-12-19
2013-01-18 0.9358 / -6.4200 2011-12-19
2013-01-11 0.9113 / -8.8700 2011-12-19
2013-01-10 0.92 / -8.0000 2011-12-19
2013-01-04 0.9172 / -8.2800 2011-12-19
2012-12-28 0.9161 / -8.3900 2011-12-19
2012-12-21 0.9023 / -9.7700 2011-12-19
2012-12-14 0.9022 / -9.7800 2011-12-19
2012-12-10 0.9001 / -9.9900 2011-12-19
2012-12-07 0.8996 / -10.0400 2011-12-19
2012-11-30 0.8973 / -10.2700 2011-12-19
2012-11-23 0.8997 / -10.0300 2011-12-19
2012-11-16 0.8994 / -10.0600 2011-12-19
2012-11-12 0.9015 / -9.8500 2011-12-19
2012-11-09 0.9021 / -9.7900 2011-12-19
2012-11-02 0.9028 / -9.7200 2011-12-19
2012-10-26 0.9012 / -9.8800 2011-12-19
2012-10-19 0.9037 / -9.6300 2011-12-19
2012-10-12 0.903 / -9.7000 2011-12-19
2012-10-10 0.9028 / -9.7200 2011-12-19
2012-09-28 0.9026 / -9.7400 2011-12-19
2012-09-21 0.8977 / -10.2300 2011-12-19
2012-09-14 0.9008 / -9.9200 2011-12-19
2012-09-10 0.9005 / -9.9500 2011-12-19
2012-09-07 0.9029 / -9.7100 2011-12-19
2012-08-31 0.9008 / -9.9200 2011-12-19
2012-08-24 0.9194 / -8.0600 2011-12-19
2012-08-17 0.9319 / -6.8100 2011-12-19
2012-08-10 0.9769 / -2.3100 2011-12-19
2012-08-03 0.9757 / -2.4300 2011-12-19
2012-07-27 0.9679 / -3.2100 2011-12-19
2012-07-20 0.9883 / -1.1700 2011-12-19
2012-07-13 0.9712 / -2.8800 2011-12-19
2012-07-10 0.9553 / -4.4700 2011-12-19
2012-07-06 0.9689 / -3.1100 2011-12-19
2012-06-29 0.9657 / -3.4300 2011-12-19
2012-06-21 0.9719 / -2.8100 2011-12-19
2012-06-15 0.983 / -1.7000 2011-12-19
2012-06-11 0.9712 / -2.8800 2011-12-19
2012-06-08 0.9614 / -3.8600 2011-12-19
2012-06-01 0.9835 / -1.6500 2011-12-19
2012-05-25 0.9774 / -2.2600 2011-12-19
2012-05-18 0.985 / -1.5000 2011-12-19
2012-05-10 0.9907 / -0.9300 2011-12-19
2012-05-04 0.9941 / -0.5900 2011-12-19
2012-04-27 0.987 / -1.3000 2011-12-19
2012-04-20 0.9885 / -1.1500 2011-12-19
2012-04-13 0.9838 / -1.6200 2011-12-19
2012-04-10 0.9813 / -1.8700 2011-12-19
2012-04-06 0.9795 / -2.0500 2011-12-19
2012-03-30 0.9798 / -2.0200 2011-12-19
2012-03-23 0.9851 / -1.4900 2011-12-19
2012-03-16 0.9911 / -0.8900 2011-12-19
2012-03-12 0.9961 / -0.3900 2011-12-19
2012-03-09 1.0006 / 0.0600 2011-12-19
2012-03-02 1.0049 / 0.4900 2011-12-19
2012-02-24 1.0035 / 0.3500 2011-12-19
2012-02-17 1 / / 2011-12-19
2012-02-10 1.0006 / 0.0600 2011-12-19
2012-02-03 1.0033 / 0.3300 2011-12-19
2012-01-20 1.0012 / 0.1200 2011-12-19
2012-01-13 1.0003 / 0.0300 2011-12-19
2012-01-06 1.0003 / 0.0300 2011-12-19
2011-12-30 1 / / 2011-12-19
2011-12-23 1 / / 2011-12-19
2011-12-19 1 / / 2011-12-19
2011-05-11 0.9891 / -1.0900 2011-12-19
2011-05-11 0 / / 2011-12-19
陕西投资集团有限公司 中国银行保险监督管理委员会 中国证券业协会 朱雀基金 中国长安网
友情链接：   银保监   中国人民银行   山东省国际信托投资有限公司   陕西省国际信托投资股份有限公司   上海国际信托