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首页 > 投资公告 > 中宏“成长星” > 历史单位价格查询
资产评估日 中宏股票型
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卖出价(元) 卖出价(元) 卖出价(元) 卖出价(元) 卖出价(元)
2019-05-10 1.0781 1.1338 1.1498 1.0863 1.0959
2019-04-26 1.1040 1.1526 1.1455 1.0856 1.0972
2019-04-19 1.1497 1.1850 1.1488 1.0852 1.1021
2019-04-12 1.1276 1.1629 1.1478 1.0848 1.1001
2019-03-29 1.1145 1.1586 1.1492 1.0841 1.0979
2019-03-22 1.1138 1.1504 1.1482 1.0837 1.0980
2019-03-15 1.0907 1.1287 1.1467 1.0833 1.0941
2019-03-08 1.0582 1.1004 1.1457 1.0829 1.0906
2019-03-01 1.0585 1.0968 1.1471 1.0824 1.0943
2019-02-22 1.0214 1.0661 1.1408 1.0820 1.0878
2019-02-15 0.9827 1.0206 1.1336 1.0815 1.0828
2019-02-01 0.9531 0.9930 1.1306 1.0806 1.0810
2019-01-25 0.9448 0.9851 1.1281 1.0802 1.0790
2019-01-18 0.9377 0.9751 1.1281 1.0797 1.0776
2019-01-11 0.9265 0.9655 1.1275 1.0792 1.0757
2019-01-04 0.9129 0.9499 1.1236 1.0787 1.0742
2018-12-28 0.9164 0.9585 1.1192 1.0783 1.0728
2018-12-21 0.9189 0.9602 1.1192 1.0778 1.0719
2018-12-14 0.9465 0.9885 1.1222 1.0773 1.0734
2018-12-07 0.9526 0.9949 1.1213 1.0769 1.0735
2018-11-30 0.9473 0.9879 1.1180 1.0765 1.0727
2018-11-23 0.9443 0.9836 1.1166 1.0760 1.0723
2018-11-16 0.9722 1.0151 1.1176 1.0756 1.0738
2018-11-09 0.9446 0.9904 1.1100 1.0752 1.0720
2018-11-02 0.9638 1.0088 1.1081 1.0747 1.0726
2018-10-26 0.9305 0.9779 1.1053 1.0742 1.0722
2018-10-19 0.9234 0.9803 1.1010 1.0737 1.0704
2018-10-12 0.9424 0.9953 1.0996 1.0732 1.0746
2018-09-28 1.0167 1.0600 1.0968 1.0723 1.0835
2018-09-21 1.0138 1.0507 1.0945 1.0718 1.0827
2018-09-14 0.9809 1.0212 1.0936 1.0713 1.0773
2018-09-07 1.0053 1.0453 1.0931 1.0708 1.0792
2018-08-31 1.0179 1.0559 1.0946 1.0702 1.0820
2018-08-24 1.0217 1.0559 1.0932 1.0697 1.0825
2018-08-17 1.0056 1.0394 1.0918 1.0692 1.0826
2018-08-10 1.0504 1.0777 1.0971 1.0686 1.0849
2018-08-03 1.0340 1.0628 1.0976 1.0681 1.0845
2018-07-27 1.0902 1.1127 1.0933 1.0675 1.0860
2018-07-20 1.0901 1.1208 1.0895 1.0669 1.0846
2018-07-13 1.0967 1.1291 1.0837 1.0664 1.0829
2018-07-06 1.0491 1.0797 1.0828 1.0658 1.0811
2018-06-29 1.0931 1.1189 1.0799 1.0651 1.0802
2018-06-22 1.1051 1.1283 1.0771 1.0645 1.0802
2018-06-15 1.1316 1.1551 1.0752 1.0639 1.0797
2018-06-08 1.1477 1.1738 1.0742 1.0633 1.0798
2018-06-01 1.1379 1.1564 1.0742 1.0626 1.0788
2018-05-25 1.1568 1.1733 1.0752 1.0620 1.0793
2018-05-18 1.1678 1.1766 1.0714 1.0613 1.0807
2018-05-11 1.1617 1.1707 1.0729 1.0607 1.0803
2018-05-04 1.1433 1.1536 1.0748 1.0601 1.0798
2018-04-27 1.1273 1.1432 1.0738 1.0595 1.0799
2018-04-20 1.1189 1.1437 1.0767 1.0588 1.0790
2018-04-13 1.1499 1.1638 1.0691 1.0582 1.0822
2018-03-30 1.1635 1.1767 1.0662 1.0569 1.0822
2018-03-23 1.1391 1.1526 1.0623 1.0562 1.0827
2018-03-16 1.1811 1.1961 1.0595 1.0556 1.0818
2018-03-09 1.2006 1.2093 1.0604 1.0550 1.0813
2018-03-02 1.1736 1.1853 1.0585 1.0543 1.0804
2018-02-23 1.1655 1.1802 1.0547 1.0537 1.0808
2018-02-09 1.1065 1.1223 1.0484 1.0524 1.0781
2018-02-02 1.1933 1.2100 1.0556 1.0518 1.0850
2018-01-26 1.2209 1.2282 1.0571 1.0512 1.0905
2018-01-19 1.1981 1.2000 1.0479 1.0505 1.0822
2018-01-12 1.2064 1.2082 1.0417 1.0499 1.0726
2018-01-05 1.2021 1.2008 1.0407 1.0493 1.0685
2017-12-29 1.1863 1.1781 1.0417 1.0485 1.0610
2017-12-22 1.1844 1.1853 1.0393 1.0477 1.0592
2017-12-15 1.1659 1.1674 1.0388 1.0471 1.0564
2017-12-08 1.1558 1.1613 1.0407 1.0465 1.0582
2017-12-01 1.1567 1.1614 1.0379 1.0459 1.0578
2017-11-24 1.1573 1.1704 1.0374 1.0452 1.0614
2017-11-17 1.1654 1.1853 1.0398 1.0446 1.0601
2017-11-10 1.1696 1.1967 1.0441 1.0441 1.0592
2017-11-03 1.1403 1.1578 1.0480 1.0436 1.0583
2017-10-27 1.1581 1.1643 1.0523 1.0430 1.0616
2017-10-20 1.1372 1.1407 1.0562 1.0424 1.0607
2017-10-13 1.1358 1.1379 1.0577 1.0419 1.0593
2017-09-29 1.1160 1.1191 1.0572 1.0406 1.0566
2017-09-22 1.1136 1.1072 1.0557 1.0399 1.0570
2017-09-15 1.1139 1.1191 1.0572 1.0393 1.0566
2017-09-08 1.1080 1.1042 1.0543 1.0387 1.0576
2017-09-01 1.1061 1.1012 1.0510 1.0381 1.0576
2017-08-25 1.0919 1.0883 1.0524 1.0375 1.0585
2017-08-18 1.0852 1.0813 1.0500 1.0370 1.0549
2017-08-11 1.0653 1.0647 1.0476 1.0364 1.0522
2017-08-04 1.0682 1.0717 1.0510 1.0358 1.0563
2017-07-28 1.0787 1.0791 1.0510 1.0352 1.0571
2017-07-21 1.0714 1.0780 1.0506 1.0346 1.0548
2017-07-14 1.0721 1.0803 1.0506 1.0340 1.0482
2017-07-07 1.0760 1.0863 1.0487 1.0334 1.0386
2017-06-30 1.0724 1.0808 1.0479 1.0327 1.0364
2017-06-23 1.0612 1.0678 1.0450 1.0321 1.0310
2017-06-16 1.0518 1.0541 1.0426 1.0314 1.0238
2017-06-09 1.0575 1.0554 1.0383 1.0308 1.0270
2017-06-02 1.0283 1.0214 1.0340 1.0302 1.0235
2017-05-26 1.0286 1.0253 1.0330 1.0296 1.0218
2017-05-19 1.0262 1.0270 1.0331 1.0290 1.0177
2017-05-12 1.0164 1.0170 1.0311 1.0284 1.0166
2017-05-05 1.0200 1.0228 1.0360 1.0277 1.0155
2017-04-28 1.0324 1.0352 1.0417 1.0271 1.0163
2017-04-21 1.0321 1.0426 1.0446 1.0265 1.0158
2017-04-14 1.0391 1.0471 1.0524 1.0260 1.0172
2017-04-07 1.0434 1.0579 1.0519 1.0254 1.0180
2017-03-31 1.0237 1.0409 1.0485 1.0249 1.0163
2017-03-24 .9928 1.0529 1.0495 1.0243 1.0153
2017-03-17 1.0277 1.0472 1.0481 1.0237 1.0142
2017-03-10 1.0248 1.0456 1.0453 1.0232 1.0138
2017-03-03 1.0229 1.0406 1.0472 1.0227 1.0139
2017-02-24 1.0251 1.0418 1.0492 1.0222 1.0147
2017-02-17 1.0125 1.0291 1.0463 1.0217 1.0143
2017-02-10 1.0144 1.0316 1.0463 1.0212 1.0139
2017-02-03 1.0093 1.0245 1.0464 1.0208 1.0140
2017-01-26 1.0112 1.0263 1.0464 1.0202 1.0136
2017-01-20 1.0032 1.0206 1.0455 1.0199 1.0132
2017-01-13 1.0080 1.0222 1.0450 1.0194 1.0134
2017-01-06 1.0258 1.0362 1.0470 1.0190 1.0130
2016-12-30 1.0184 1.0289 1.0451 1.0185 1.0125
2016-12-23 1.0199 1.0284 1.0432 1.0181 1.0109
2016-12-16 1.0231 1.0317 1.0432 1.0177 1.0111
2016-12-09 1.0487 1.0489 1.0524 1.0174 1.0137
2016-12-02 1.0525 1.0521 1.0563 1.0170 1.0146
2016-11-25 1.0630 1.0611 1.0574 1.0167 1.0160
2016-11-18 1.0576 1.0558 1.0589 1.0164 1.0144
2016-11-11 1.0552 1.0544 1.0662 1.0161 1.0152
2016-11-04 1.0518 1.0508 1.0667 1.0157 1.0148
2016-10-28 1.0546 1.0522 1.0591 1.0154 1.0144
2016-10-21 1.0558 1.0530 1.0592 1.0151 1.0152
2016-10-14 1.0550 1.0527 1.0554 1.0148 1.0148
2016-09-30 1.0468 1.0451 1.0566 1.0141 1.0140
2016-09-23 1.0478 1.0468 1.0600 1.0138 1.0143
2016-09-14 1.0440 1.0416 1.0591 1.0134 1.0145
2016-09-09 1.0591 1.0522 1.0621 1.0132 1.0153
2016-09-02 1.0523 1.0457 1.0626 1.0128 1.0155
2016-08-26 1.0595 1.0505 1.0627 1.0125 1.0157
2016-08-19 1.0642 1.0541 1.0642 1.0122 1.0153
2016-08-12 1.0485 1.0424 1.0643 1.0119 1.0143
2016-08-05 1.0412 1.0356 1.0663 1.0115 1.0133
2016-07-29 1.0484 1.0392 1.0659 1.0112 1.0135
2016-07-22 1.0691 1.0540 1.0640 1.0109 1.0131
2016-07-15 1.0780 1.0599 1.0679 1.0105 1.0145
2016-07-08 1.0711 1.0549 1.0646 1.0101 1.0135
2016-07-01 1.0561 1.0422 1.0517 1.0098 1.0100
2016-06-24 1.0366 1.0269 1.0480 1.0094 1.0059
2016-06-17 1.0338 1.0248 1.0428 1.0090 1.0061
2016-06-08 1.0361 1.0257 1.0323 1.0086 1.0033
2016-06-03 1.0376 1.0265 1.0285 1.0083 1.0028
2016-05-27 1.0057 1.0028 1.0276 1.0080 1.0012
2016-05-20 1.0028 1.0018 1.0278 1.0076 1.0005
2016-05-13 0.9991 0.9988 1.0293 1.0073 1.0007
2016-05-06 1.0196 1.0129 1.0302 1.0069 0.9998
2016-04-29 1.0191 1.0141 1.0276 1.0065 0.9988
2016-04-22 1.0181 1.0127 1.0285 1.0062 0.9996
2016-04-15 1.0510 1.0320 1.0304 1.0058 1.0027
2016-04-08 1.0365 1.0197 1.0282 1.0054 1.0023
2016-04-01 1.0303 1.0152 1.0256 1.0050 1.0013
2016-03-25 1.0266 1.0124 1.0230 1.0046 1.0009
2016-03-18 1.0151 1.0041 1.0253 1.0042 1.0005
2016-03-11 0.9656 0.9681 1.0218 1.0039 0.9978
2016-03-04 0.9701 0.9713 1.0222 1.0034 0.9974
2016-02-26 0.9860 0.9826 1.0113 1.0028 0.9975
2016-02-19 1.0246 1.0108 1.0095 1.0023 0.9983
2016-02-05 0.9933 0.9878 1.0030 1.0015 0.9968
2016-01-29 0.9679 0.9694 0.9929 1.0011 0.9970
2016-01-22 0.9979 0.9979 1.0004 1.0007 0.9996
2016-01-15 1.0001 1.0001 1.0002 1.0002 1.0000