ALLIANZ CHINA EQUITY AT - LU0348827113
Performance en base 100 du 21/04/2015 au 20/04/2018
 
ALLIANZ CHINA EQUITY AT
 
Act. Chine
 
MSCI China
MSCI China 20/04/2018 102,61 MSCI China 19/04/2018 104,09 MSCI China 18/04/2018 102,87 MSCI China 17/04/2018 102,45 MSCI China 16/04/2018 102,91 MSCI China 15/04/2018 104,47 MSCI China 14/04/2018 104,47 MSCI China 13/04/2018 104,47 MSCI China 12/04/2018 105,48 MSCI China 11/04/2018 105,32 MSCI China 10/04/2018 105,66 MSCI China 09/04/2018 103,63 MSCI China 08/04/2018 102,90 MSCI China 07/04/2018 102,90 MSCI China 06/04/2018 102,90 MSCI China 05/04/2018 102,26 MSCI China 04/04/2018 102,01 MSCI China 03/04/2018 103,56 MSCI China 02/04/2018 103,22 MSCI China 01/04/2018 103,97 MSCI China 31/03/2018 103,97 MSCI China 30/03/2018 103,97 MSCI China 29/03/2018 103,97 MSCI China 28/03/2018 102,74 MSCI China 27/03/2018 105,91 MSCI China 26/03/2018 105,73 MSCI China 25/03/2018 104,59 MSCI China 24/03/2018 104,59 MSCI China 23/03/2018 104,59 MSCI China 22/03/2018 107,94 MSCI China 21/03/2018 111,14 MSCI China 20/03/2018 112,13 MSCI China 19/03/2018 110,86 MSCI China 18/03/2018 111,87 MSCI China 17/03/2018 111,87 MSCI China 16/03/2018 111,87 MSCI China 15/03/2018 111,60 MSCI China 14/03/2018 110,23 MSCI China 13/03/2018 110,04 MSCI China 12/03/2018 111,25 MSCI China 11/03/2018 109,46 MSCI China 10/03/2018 109,46 MSCI China 09/03/2018 109,46 MSCI China 08/03/2018 106,89 MSCI China 07/03/2018 105,76 MSCI China 06/03/2018 106,34 MSCI China 05/03/2018 104,73 MSCI China 04/03/2018 106,16 MSCI China 03/03/2018 106,16 MSCI China 02/03/2018 106,16 MSCI China 01/03/2018 109,06 MSCI China 28/02/2018 108,45 MSCI China 27/02/2018 109,30 MSCI China 26/02/2018 111,07 MSCI China 25/02/2018 110,81 MSCI China 24/02/2018 110,81 MSCI China 23/02/2018 110,81 MSCI China 22/02/2018 109,31 MSCI China 21/02/2018 110,17 MSCI China 20/02/2018 107,99 MSCI China 19/02/2018 107,38 MSCI China 18/02/2018 106,92 MSCI China 17/02/2018 106,92 MSCI China 16/02/2018 106,92 MSCI China 15/02/2018 107,06 MSCI China 14/02/2018 105,94 MSCI China 13/02/2018 103,35 MSCI China 12/02/2018 102,20 MSCI China 11/02/2018 101,62 MSCI China 10/02/2018 101,62 MSCI China 09/02/2018 101,62 MSCI China 08/02/2018 104,19 MSCI China 07/02/2018 104,46 MSCI China 06/02/2018 105,84 MSCI China 05/02/2018 109,55 MSCI China 04/02/2018 110,92 MSCI China 03/02/2018 110,92 MSCI China 02/02/2018 110,92 MSCI China 01/02/2018 111,75 MSCI China 31/01/2018 113,61 MSCI China 30/01/2018 113,03 MSCI China 29/01/2018 115,49 MSCI China 28/01/2018 115,83 MSCI China 27/01/2018 115,83 MSCI China 26/01/2018 115,83 MSCI China 25/01/2018 113,47 MSCI China 24/01/2018 114,89 MSCI China 23/01/2018 115,56 MSCI China 22/01/2018 113,32 MSCI China 21/01/2018 112,43 MSCI China 20/01/2018 112,43 MSCI China 19/01/2018 112,43 MSCI China 18/01/2018 111,82 MSCI China 17/01/2018 111,59 MSCI China 16/01/2018 110,87 MSCI China 15/01/2018 108,97 MSCI China 14/01/2018 111,24 MSCI China 13/01/2018 111,24 MSCI China 12/01/2018 111,24 MSCI China 11/01/2018 111,00 MSCI China 10/01/2018 111,75 MSCI China 09/01/2018 112,58 MSCI China 08/01/2018 111,79 MSCI China 07/01/2018 110,29 MSCI China 06/01/2018 110,29 MSCI China 05/01/2018 110,29 MSCI China 04/01/2018 109,32 MSCI China 03/01/2018 108,75 MSCI China 02/01/2018 107,78 MSCI China 01/01/2018 104,91 MSCI China 31/12/2017 104,91 MSCI China 30/12/2017 104,91 MSCI China 29/12/2017 104,91 MSCI China 28/12/2017 105,44 MSCI China 27/12/2017 105,14 MSCI China 26/12/2017 105,58 MSCI China 25/12/2017 105,96 MSCI China 24/12/2017 105,96 MSCI China 23/12/2017 105,96 MSCI China 22/12/2017 105,96 MSCI China 21/12/2017 105,07 MSCI China 20/12/2017 104,08 MSCI China 19/12/2017 104,61 MSCI China 18/12/2017 104,21 MSCI China 17/12/2017 103,30 MSCI China 16/12/2017 103,30 MSCI China 15/12/2017 103,30 MSCI China 14/12/2017 104,12 MSCI China 13/12/2017 105,25 MSCI China 12/12/2017 103,73 MSCI China 11/12/2017 104,93 MSCI China 10/12/2017 103,93 MSCI China 09/12/2017 103,93 MSCI China 08/12/2017 103,93 MSCI China 07/12/2017 101,61 MSCI China 06/12/2017 100,52 MSCI China 05/12/2017 102,18 MSCI China 04/12/2017 103,04 MSCI China 03/12/2017 102,90 MSCI China 02/12/2017 102,90 MSCI China 01/12/2017 102,90 MSCI China 30/11/2017 104,19 MSCI China 29/11/2017 106,35 MSCI China 28/11/2017 107,20 MSCI China 27/11/2017 106,43 MSCI China 26/11/2017 108,49 MSCI China 25/11/2017 108,49 MSCI China 24/11/2017 108,49 MSCI China 23/11/2017 108,36 MSCI China 22/11/2017 110,60 MSCI China 21/11/2017 110,58 MSCI China 20/11/2017 107,81 MSCI China 19/11/2017 107,12 MSCI China 18/11/2017 107,12 MSCI China 17/11/2017 107,12 MSCI China 16/11/2017 106,45 MSCI China 15/11/2017 104,31 MSCI China 14/11/2017 106,30 MSCI China 13/11/2017 107,94 MSCI China 12/11/2017 107,94 MSCI China 11/11/2017 107,94 MSCI China 10/11/2017 107,94 MSCI China 09/11/2017 108,28 MSCI China 08/11/2017 107,97 MSCI China 07/11/2017 108,69 MSCI China 06/11/2017 107,03 MSCI China 05/11/2017 105,41 MSCI China 04/11/2017 105,41 MSCI China 03/11/2017 105,41 MSCI China 02/11/2017 105,20 MSCI China 01/11/2017 105,80 MSCI China 31/10/2017 104,45 MSCI China 30/10/2017 104,09 MSCI China 29/10/2017 104,07 MSCI China 28/10/2017 104,07 MSCI China 27/10/2017 104,07 MSCI China 26/10/2017 102,19 MSCI China 25/10/2017 102,67 MSCI China 24/10/2017 102,72 MSCI China 23/10/2017 103,38 MSCI China 22/10/2017 103,28 MSCI China 21/10/2017 103,28 MSCI China 20/10/2017 103,28 MSCI China 19/10/2017 101,92 MSCI China 18/10/2017 104,79 MSCI China 17/10/2017 104,23 MSCI China 16/10/2017 104,50 MSCI China 15/10/2017 103,38 MSCI China 14/10/2017 103,38 MSCI China 13/10/2017 103,38 MSCI China 12/10/2017 102,84 MSCI China 11/10/2017 103,23 MSCI China 10/10/2017 103,78 MSCI China 09/10/2017 103,56 MSCI China 08/10/2017 104,19 MSCI China 07/10/2017 104,19 MSCI China 06/10/2017 104,19 MSCI China 05/10/2017 103,14 MSCI China 04/10/2017 102,70 MSCI China 03/10/2017 102,49 MSCI China 02/10/2017 99,74 MSCI China 01/10/2017 99,03 MSCI China 30/09/2017 99,03 MSCI China 29/09/2017 99,03 MSCI China 28/09/2017 98,42 MSCI China 27/09/2017 99,79 MSCI China 26/09/2017 98,21 MSCI China 25/09/2017 97,76 MSCI China 24/09/2017 99,71 MSCI China 23/09/2017 99,71 MSCI China 22/09/2017 99,71 MSCI China 21/09/2017 100,87 MSCI China 20/09/2017 100,11 MSCI China 19/09/2017 100,06 MSCI China 18/09/2017 100,41 MSCI China 17/09/2017 98,54 MSCI China 16/09/2017 98,54 MSCI China 15/09/2017 98,54 MSCI China 14/09/2017 99,14 MSCI China 13/09/2017 98,59 MSCI China 12/09/2017 98,58 MSCI China 11/09/2017 97,44 MSCI China 10/09/2017 95,52 MSCI China 09/09/2017 95,52 MSCI China 08/09/2017 95,52 MSCI China 07/09/2017 96,23 MSCI China 06/09/2017 96,06 MSCI China 05/09/2017 96,57 MSCI China 04/09/2017 96,56 MSCI China 03/09/2017 97,04 MSCI China 02/09/2017 97,04 MSCI China 01/09/2017 97,04 MSCI China 31/08/2017 97,85 MSCI China 30/08/2017 97,02 MSCI China 29/08/2017 94,69 MSCI China 28/08/2017 95,86 MSCI China 27/08/2017 97,39 MSCI China 26/08/2017 97,39 MSCI China 25/08/2017 97,39 MSCI China 24/08/2017 97,10 MSCI China 23/08/2017 96,61 MSCI China 22/08/2017 96,69 MSCI China 21/08/2017 95,63 MSCI China 20/08/2017 94,97 MSCI China 19/08/2017 94,97 MSCI China 18/08/2017 94,97 MSCI China 17/08/2017 95,73 MSCI China 16/08/2017 95,45 MSCI China 15/08/2017 94,30 MSCI China 14/08/2017 93,97 MSCI China 13/08/2017 92,71 MSCI China 12/08/2017 92,71 MSCI China 11/08/2017 92,71 MSCI China 10/08/2017 94,81 MSCI China 09/08/2017 96,61 MSCI China 08/08/2017 96,04 MSCI China 07/08/2017 95,50 MSCI China 06/08/2017 93,64 MSCI China 05/08/2017 93,64 MSCI China 04/08/2017 93,64 MSCI China 03/08/2017 93,34 MSCI China 02/08/2017 93,79 MSCI China 01/08/2017 94,30 MSCI China 31/07/2017 94,68 MSCI China 30/07/2017 93,93 MSCI China 29/07/2017 93,93 MSCI China 28/07/2017 93,93 MSCI China 27/07/2017 94,22 MSCI China 26/07/2017 94,16 MSCI China 25/07/2017 93,03 MSCI China 24/07/2017 93,71 MSCI China 23/07/2017 93,04 MSCI China 22/07/2017 93,04 MSCI China 21/07/2017 93,04 MSCI China 20/07/2017 94,52 MSCI China 19/07/2017 94,17 MSCI China 18/07/2017 92,88 MSCI China 17/07/2017 93,17 MSCI China 16/07/2017 93,39 MSCI China 15/07/2017 93,39 MSCI China 14/07/2017 93,39 MSCI China 13/07/2017 92,74 MSCI China 12/07/2017 91,46 MSCI China 11/07/2017 90,81 MSCI China 10/07/2017 89,36 MSCI China 09/07/2017 88,76 MSCI China 08/07/2017 88,76 MSCI China 07/07/2017 88,76 MSCI China 06/07/2017 89,36 MSCI China 05/07/2017 90,19 MSCI China 04/07/2017 89,13 MSCI China 03/07/2017 90,20 MSCI China 02/07/2017 89,35 MSCI China 01/07/2017 89,35 MSCI China 30/06/2017 89,35 MSCI China 29/06/2017 89,86 MSCI China 28/06/2017 90,13 MSCI China 27/06/2017 91,20 MSCI China 26/06/2017 92,27 MSCI China 25/06/2017 91,80 MSCI China 24/06/2017 91,80 MSCI China 23/06/2017 91,80 MSCI China 22/06/2017 91,58 MSCI China 21/06/2017 91,55 MSCI China 20/06/2017 91,12 MSCI China 19/06/2017 91,01 MSCI China 18/06/2017 89,67 MSCI China 17/06/2017 89,67 MSCI China 16/06/2017 89,67 MSCI China 15/06/2017 89,51 MSCI China 14/06/2017 90,44 MSCI China 13/06/2017 90,30 MSCI China 12/06/2017 90,14 MSCI China 11/06/2017 91,53 MSCI China 10/06/2017 91,53 MSCI China 09/06/2017 91,53 MSCI China 08/06/2017 91,98 MSCI China 07/06/2017 90,57 MSCI China 06/06/2017 89,78 MSCI China 05/06/2017 89,70 MSCI China 04/06/2017 89,80 MSCI China 03/06/2017 89,80 MSCI China 02/06/2017 89,80 MSCI China 01/06/2017 89,56 MSCI China 31/05/2017 88,83 MSCI China 30/05/2017 89,85 MSCI China 29/05/2017 89,84 MSCI China 28/05/2017 89,61 MSCI China 27/05/2017 89,61 MSCI China 26/05/2017 89,61 MSCI China 25/05/2017 89,45 MSCI China 24/05/2017 88,58 MSCI China 23/05/2017 88,42 MSCI China 22/05/2017 88,49 MSCI China 21/05/2017 87,79 MSCI China 20/05/2017 87,79 MSCI China 19/05/2017 87,79 MSCI China 18/05/2017 87,31 MSCI China 17/05/2017 87,71 MSCI China 16/05/2017 88,83 MSCI China 15/05/2017 88,89 MSCI China 14/05/2017 89,02 MSCI China 13/05/2017 89,02 MSCI China 12/05/2017 89,02 MSCI China 11/05/2017 88,89 MSCI China 10/05/2017 88,43 MSCI China 09/05/2017 87,86 MSCI China 08/05/2017 86,06 MSCI China 07/05/2017 85,26 MSCI China 06/05/2017 85,26 MSCI China 05/05/2017 85,26 MSCI China 04/05/2017 86,16 MSCI China 03/05/2017 86,93 MSCI China 02/05/2017 87,11 MSCI China 01/05/2017 86,80 MSCI China 30/04/2017 86,62 MSCI China 29/04/2017 86,62 MSCI China 28/04/2017 86,62 MSCI China 27/04/2017 87,32 MSCI China 26/04/2017 87,26 MSCI China 25/04/2017 87,32 MSCI China 24/04/2017 86,41 MSCI China 23/04/2017 87,24 MSCI China 22/04/2017 87,24 MSCI China 21/04/2017 87,24 MSCI China 20/04/2017 86,81 MSCI China 19/04/2017 85,98 MSCI China 18/04/2017 86,37 MSCI China 17/04/2017 87,75 MSCI China 16/04/2017 87,56 MSCI China 15/04/2017 87,56 MSCI China 14/04/2017 87,56 MSCI China 13/04/2017 87,56 MSCI China 12/04/2017 87,90 MSCI China 11/04/2017 87,15 MSCI China 10/04/2017 88,17 MSCI China 09/04/2017 87,70 MSCI China 08/04/2017 87,70 MSCI China 07/04/2017 87,70 MSCI China 06/04/2017 87,29 MSCI China 05/04/2017 87,46 MSCI China 04/04/2017 87,15 MSCI China 03/04/2017 87,22 MSCI China 02/04/2017 86,26 MSCI China 01/04/2017 86,26 MSCI China 31/03/2017 86,26 MSCI China 30/03/2017 86,48 MSCI China 29/03/2017 86,98 MSCI China 28/03/2017 85,86 MSCI China 27/03/2017 85,14 MSCI China 26/03/2017 86,46 MSCI China 25/03/2017 86,46 MSCI China 24/03/2017 86,46 MSCI China 23/03/2017 86,58 MSCI China 22/03/2017 86,27 MSCI China 21/03/2017 87,10 MSCI China 20/03/2017 87,68 MSCI China 19/03/2017 86,95 MSCI China 18/03/2017 86,95 MSCI China 17/03/2017 86,95 MSCI China 16/03/2017 86,95 MSCI China 15/03/2017 85,89 MSCI China 14/03/2017 86,03 MSCI China 13/03/2017 85,76 MSCI China 12/03/2017 84,77 MSCI China 11/03/2017 84,77 MSCI China 10/03/2017 84,77 MSCI China 09/03/2017 85,08 MSCI China 08/03/2017 86,08 MSCI China 07/03/2017 85,45 MSCI China 06/03/2017 84,87 MSCI China 05/03/2017 84,93 MSCI China 04/03/2017 84,93 MSCI China 03/03/2017 84,93 MSCI China 02/03/2017 85,75 MSCI China 01/03/2017 85,90 MSCI China 28/02/2017 85,20 MSCI China 27/02/2017 85,72 MSCI China 26/02/2017 85,91 MSCI China 25/02/2017 85,91 MSCI China 24/02/2017 85,91 MSCI China 23/02/2017 87,08 MSCI China 22/02/2017 88,00 MSCI China 21/02/2017 86,51 MSCI China 20/02/2017 86,01 MSCI China 19/02/2017 85,23 MSCI China 18/02/2017 85,23 MSCI China 17/02/2017 85,23 MSCI China 16/02/2017 85,83 MSCI China 15/02/2017 86,05 MSCI China 14/02/2017 84,56 MSCI China 13/02/2017 84,88 MSCI China 12/02/2017 84,05 MSCI China 11/02/2017 84,05 MSCI China 10/02/2017 84,05 MSCI China 09/02/2017 83,54 MSCI China 08/02/2017 83,27 MSCI China 07/02/2017 82,31 MSCI China 06/02/2017 82,02 MSCI China 05/02/2017 80,82 MSCI China 04/02/2017 80,82 MSCI China 03/02/2017 80,82 MSCI China 02/02/2017 80,34 MSCI China 01/02/2017 80,83 MSCI China 31/01/2017 81,08 MSCI China 30/01/2017 82,00 MSCI China 29/01/2017 81,71 MSCI China 28/01/2017 81,71 MSCI China 27/01/2017 81,71 MSCI China 26/01/2017 81,93 MSCI China 25/01/2017 80,88 MSCI China 24/01/2017 80,45 MSCI China 23/01/2017 80,10 MSCI China 22/01/2017 80,32 MSCI China 21/01/2017 80,32 MSCI China 20/01/2017 80,32 MSCI China 19/01/2017 80,62 MSCI China 18/01/2017 80,70 MSCI China 17/01/2017 79,91 MSCI China 16/01/2017 80,14 MSCI China 15/01/2017 80,38 MSCI China 14/01/2017 80,38 MSCI China 13/01/2017 80,38 MSCI China 12/01/2017 79,90 MSCI China 11/01/2017 81,58 MSCI China 10/01/2017 80,61 MSCI China 09/01/2017 80,19 MSCI China 08/01/2017 79,41 MSCI China 07/01/2017 79,41 MSCI China 06/01/2017 79,41 MSCI China 05/01/2017 80,09 MSCI China 04/01/2017 78,96 MSCI China 03/01/2017 78,98 MSCI China 02/01/2017 78,03 MSCI China 01/01/2017 77,47 MSCI China 31/12/2016 77,47 MSCI China 30/12/2016 77,47 MSCI China 29/12/2016 77,55 MSCI China 28/12/2016 77,56 MSCI China 27/12/2016 76,37 MSCI China 26/12/2016 76,23 MSCI China 25/12/2016 76,23 MSCI China 24/12/2016 76,23 MSCI China 23/12/2016 76,23 MSCI China 22/12/2016 76,35 MSCI China 21/12/2016 77,54 MSCI China 20/12/2016 77,31 MSCI China 19/12/2016 77,49 MSCI China 18/12/2016 77,98 MSCI China 17/12/2016 77,98 MSCI China 16/12/2016 77,98 MSCI China 15/12/2016 78,30 MSCI China 14/12/2016 78,28 MSCI China 13/12/2016 78,78 MSCI China 12/12/2016 78,54 MSCI China 11/12/2016 80,17 MSCI China 10/12/2016 80,17 MSCI China 09/12/2016 80,17 MSCI China 08/12/2016 78,98 MSCI China 07/12/2016 78,69 MSCI China 06/12/2016 78,24 MSCI China 05/12/2016 78,28 MSCI China 04/12/2016 79,03 MSCI China 03/12/2016 79,03 MSCI China 02/12/2016 79,03 MSCI China 01/12/2016 80,03 MSCI China 30/11/2016 80,06 MSCI China 29/11/2016 80,70 MSCI China 28/11/2016 80,72 MSCI China 27/11/2016 80,03 MSCI China 26/11/2016 80,03 MSCI China 25/11/2016 80,03 MSCI China 24/11/2016 79,82 MSCI China 23/11/2016 79,56 MSCI China 22/11/2016 79,58 MSCI China 21/11/2016 78,56 MSCI China 20/11/2016 78,32 MSCI China 19/11/2016 78,32 MSCI China 18/11/2016 78,32 MSCI China 17/11/2016 77,60 MSCI China 16/11/2016 77,68 MSCI China 15/11/2016 76,85 MSCI China 14/11/2016 76,12 MSCI China 13/11/2016 76,63 MSCI China 12/11/2016 76,63 MSCI China 11/11/2016 76,63 MSCI China 10/11/2016 78,01 MSCI China 09/11/2016 76,60 MSCI China 08/11/2016 78,24 MSCI China 07/11/2016 77,63 MSCI China 06/11/2016 76,29 MSCI China 05/11/2016 76,29 MSCI China 04/11/2016 76,29 MSCI China 03/11/2016 76,59 MSCI China 02/11/2016 76,80 MSCI China 01/11/2016 78,62 MSCI China 31/10/2016 78,73 MSCI China 30/10/2016 79,17 MSCI China 29/10/2016 79,17 MSCI China 28/10/2016 79,17 MSCI China 27/10/2016 79,73 MSCI China 26/10/2016 80,35 MSCI China 25/10/2016 81,76 MSCI China 24/10/2016 81,86 MSCI China 23/10/2016 81,11 MSCI China 22/10/2016 81,11 MSCI China 21/10/2016 81,11 MSCI China 20/10/2016 80,35 MSCI China 19/10/2016 80,21 MSCI China 18/10/2016 80,28 MSCI China 17/10/2016 79,08 MSCI China 16/10/2016 79,39 MSCI China 15/10/2016 79,39 MSCI China 14/10/2016 79,39 MSCI China 13/10/2016 78,77 MSCI China 12/10/2016 80,11 MSCI China 11/10/2016 80,32 MSCI China 10/10/2016 80,84 MSCI China 09/10/2016 80,64 MSCI China 08/10/2016 80,64 MSCI China 07/10/2016 80,64 MSCI China 06/10/2016 80,77 MSCI China 05/10/2016 80,11 MSCI China 04/10/2016 80,03 MSCI China 03/10/2016 79,04 MSCI China 02/10/2016 78,74 MSCI China 01/10/2016 78,74 MSCI China 30/09/2016 78,74 MSCI China 29/09/2016 79,65 MSCI China 28/09/2016 79,62 MSCI China 27/09/2016 79,67 MSCI China 26/09/2016 78,49 MSCI China 25/09/2016 80,29 MSCI China 24/09/2016 80,29 MSCI China 23/09/2016 80,29 MSCI China 22/09/2016 80,54 MSCI China 21/09/2016 80,35 MSCI China 20/09/2016 78,91 MSCI China 19/09/2016 79,13 MSCI China 18/09/2016 78,09 MSCI China 17/09/2016 78,09 MSCI China 16/09/2016 78,09 MSCI China 15/09/2016 77,94 MSCI China 14/09/2016 77,70 MSCI China 13/09/2016 77,39 MSCI China 12/09/2016 77,70 MSCI China 11/09/2016 79,49 MSCI China 10/09/2016 79,49 MSCI China 09/09/2016 79,49 MSCI China 08/09/2016 79,53 MSCI China 07/09/2016 79,54 MSCI China 06/09/2016 80,42 MSCI China 05/09/2016 78,99 MSCI China 04/09/2016 77,51 MSCI China 03/09/2016 77,51 MSCI China 02/09/2016 77,51 MSCI China 01/09/2016 77,33 MSCI China 31/08/2016 77,00 MSCI China 30/08/2016 77,33 MSCI China 29/08/2016 76,58 MSCI China 28/08/2016 75,83 MSCI China 27/08/2016 75,83 MSCI China 26/08/2016 75,83 MSCI China 25/08/2016 75,33 MSCI China 24/08/2016 75,67 MSCI China 23/08/2016 75,87 MSCI China 22/08/2016 76,33 MSCI China 21/08/2016 76,32 MSCI China 20/08/2016 76,32 MSCI China 19/08/2016 76,32 MSCI China 18/08/2016 76,40 MSCI China 17/08/2016 75,99 MSCI China 16/08/2016 76,22 MSCI China 15/08/2016 76,90 MSCI China 14/08/2016 76,19 MSCI China 13/08/2016 76,19 MSCI China 12/08/2016 76,19 MSCI China 11/08/2016 75,03 MSCI China 10/08/2016 73,93 MSCI China 09/08/2016 74,35 MSCI China 08/08/2016 74,18 MSCI China 07/08/2016 72,66 MSCI China 06/08/2016 72,66 MSCI China 05/08/2016 72,66 MSCI China 04/08/2016 71,85 MSCI China 03/08/2016 71,16 MSCI China 02/08/2016 72,10 MSCI China 01/08/2016 72,43 MSCI China 31/07/2016 71,84 MSCI China 30/07/2016 71,84 MSCI China 29/07/2016 71,84 MSCI China 28/07/2016 73,11 MSCI China 27/07/2016 73,85 MSCI China 26/07/2016 73,59 MSCI China 25/07/2016 73,39 MSCI China 24/07/2016 73,16 MSCI China 23/07/2016 73,16 MSCI China 22/07/2016 73,16 MSCI China 21/07/2016 73,35 MSCI China 20/07/2016 73,06 MSCI China 19/07/2016 72,33 MSCI China 18/07/2016 72,76 MSCI China 17/07/2016 71,89 MSCI China 16/07/2016 71,89 MSCI China 15/07/2016 71,89 MSCI China 14/07/2016 71,58 MSCI China 13/07/2016 71,40 MSCI China 12/07/2016 71,13 MSCI China 11/07/2016 70,53 MSCI China 10/07/2016 68,93 MSCI China 09/07/2016 68,93 MSCI China 08/07/2016 68,93 MSCI China 07/07/2016 69,22 MSCI China 06/07/2016 68,49 MSCI China 05/07/2016 68,91 MSCI China 04/07/2016 69,86 MSCI China 03/07/2016 69,25 MSCI China 02/07/2016 69,25 MSCI China 01/07/2016 69,25 MSCI China 30/06/2016 69,48 MSCI China 29/06/2016 68,21 MSCI China 28/06/2016 67,22 MSCI China 27/06/2016 67,48 MSCI China 26/06/2016 67,34 MSCI China 25/06/2016 67,34 MSCI China 24/06/2016 67,34 MSCI China 23/06/2016 67,15 MSCI China 22/06/2016 67,64 MSCI China 21/06/2016 66,74 MSCI China 20/06/2016 66,11 MSCI China 19/06/2016 65,59 MSCI China 18/06/2016 65,59 MSCI China 17/06/2016 65,59 MSCI China 16/06/2016 65,94 MSCI China 15/06/2016 66,54 MSCI China 14/06/2016 66,15 MSCI China 13/06/2016 65,98 MSCI China 12/06/2016 67,11 MSCI China 11/06/2016 67,11 MSCI China 10/06/2016 67,11 MSCI China 09/06/2016 68,18 MSCI China 08/06/2016 68,00 MSCI China 07/06/2016 68,41 MSCI China 06/06/2016 67,50 MSCI China 05/06/2016 68,08 MSCI China 04/06/2016 68,08 MSCI China 03/06/2016 68,08 MSCI China 02/06/2016 67,88 MSCI China 01/06/2016 67,73 MSCI China 31/05/2016 68,42 MSCI China 30/05/2016 67,91 MSCI China 29/05/2016 67,50 MSCI China 28/05/2016 67,50 MSCI China 27/05/2016 67,50 MSCI China 26/05/2016 66,54 MSCI China 25/05/2016 66,56 MSCI China 24/05/2016 65,24 MSCI China 23/05/2016 64,77 MSCI China 22/05/2016 64,68 MSCI China 21/05/2016 64,68 MSCI China 20/05/2016 64,68 MSCI China 19/05/2016 64,34 MSCI China 18/05/2016 64,60 MSCI China 17/05/2016 65,22 MSCI China 16/05/2016 64,40 MSCI China 15/05/2016 63,52 MSCI China 14/05/2016 63,52 MSCI China 13/05/2016 63,52 MSCI China 12/05/2016 63,99 MSCI China 11/05/2016 64,25 MSCI China 10/05/2016 64,66 MSCI China 09/05/2016 64,32 MSCI China 08/05/2016 64,34 MSCI China 07/05/2016 64,34 MSCI China 06/05/2016 64,34 MSCI China 05/05/2016 65,22 MSCI China 04/05/2016 65,23 MSCI China 03/05/2016 65,09 MSCI China 02/05/2016 66,71 MSCI China 01/05/2016 67,44 MSCI China 30/04/2016 67,44 MSCI China 29/04/2016 67,44 MSCI China 28/04/2016 68,44 MSCI China 27/04/2016 68,72 MSCI China 26/04/2016 68,98 MSCI China 25/04/2016 69,02 MSCI China 24/04/2016 69,89 MSCI China 23/04/2016 69,89 MSCI China 22/04/2016 69,89 MSCI China 21/04/2016 70,04 MSCI China 20/04/2016 68,99 MSCI China 19/04/2016 70,11 MSCI China 18/04/2016 69,69 MSCI China 17/04/2016 70,37 MSCI China 16/04/2016 70,37 MSCI China 15/04/2016 70,37 MSCI China 14/04/2016 70,66 MSCI China 13/04/2016 70,08 MSCI China 12/04/2016 67,30 MSCI China 11/04/2016 67,05 MSCI China 10/04/2016 66,69 MSCI China 09/04/2016 66,69 MSCI China 08/04/2016 66,69 MSCI China 07/04/2016 66,46 MSCI China 06/04/2016 66,44 MSCI China 05/04/2016 65,99 MSCI China 04/04/2016 66,89 MSCI China 03/04/2016 66,61 MSCI China 02/04/2016 66,61 MSCI China 01/04/2016 66,61 MSCI China 31/03/2016 67,68 MSCI China 30/03/2016 67,81 MSCI China 29/03/2016 67,19 MSCI China 28/03/2016 67,28 MSCI China 27/03/2016 67,28 MSCI China 26/03/2016 67,28 MSCI China 25/03/2016 67,28 MSCI China 24/03/2016 67,28 MSCI China 23/03/2016 68,02 MSCI China 22/03/2016 68,10 MSCI China 21/03/2016 67,80 MSCI China 20/03/2016 67,46 MSCI China 19/03/2016 67,46 MSCI China 18/03/2016 67,46 MSCI China 17/03/2016 66,25 MSCI China 16/03/2016 66,62 MSCI China 15/03/2016 66,50 MSCI China 14/03/2016 67,23 MSCI China 13/03/2016 66,54 MSCI China 12/03/2016 66,54 MSCI China 11/03/2016 66,54 MSCI China 10/03/2016 66,72 MSCI China 09/03/2016 66,22 MSCI China 08/03/2016 66,20 MSCI China 07/03/2016 67,38 MSCI China 06/03/2016 66,99 MSCI China 05/03/2016 66,99 MSCI China 04/03/2016 66,99 MSCI China 03/03/2016 66,35 MSCI China 02/03/2016 66,67 MSCI China 01/03/2016 64,67 MSCI China 29/02/2016 63,24 MSCI China 28/02/2016 63,41 MSCI China 27/02/2016 63,41 MSCI China 26/02/2016 63,41 MSCI China 25/02/2016 61,87 MSCI China 24/02/2016 63,47 MSCI China 23/02/2016 63,98 MSCI China 22/02/2016 64,30 MSCI China 21/02/2016 63,22 MSCI China 20/02/2016 63,22 MSCI China 19/02/2016 63,22 MSCI China 18/02/2016 63,33 MSCI China 17/02/2016 61,49 MSCI China 16/02/2016 61,79 MSCI China 15/02/2016 60,40 MSCI China 14/02/2016 57,84 MSCI China 13/02/2016 57,84 MSCI China 12/02/2016 57,84 MSCI China 11/02/2016 58,08 MSCI China 10/02/2016 61,07 MSCI China 09/02/2016 61,06 MSCI China 08/02/2016 61,92 MSCI China 07/02/2016 61,49 MSCI China 06/02/2016 61,49 MSCI China 05/02/2016 61,49 MSCI China 04/02/2016 61,47 MSCI China 03/02/2016 62,20 MSCI China 02/02/2016 63,80 MSCI China 01/02/2016 64,69 MSCI China 31/01/2016 64,69 MSCI China 30/01/2016 64,69 MSCI China 29/01/2016 64,69 MSCI China 28/01/2016 63,14 MSCI China 27/01/2016 62,96 MSCI China 26/01/2016 62,97 MSCI China 25/01/2016 64,87 MSCI China 24/01/2016 64,10 MSCI China 23/01/2016 64,10 MSCI China 22/01/2016 64,10 MSCI China 21/01/2016 61,43 MSCI China 20/01/2016 62,41 MSCI China 19/01/2016 65,10 MSCI China 18/01/2016 63,38 MSCI China 17/01/2016 63,88 MSCI China 16/01/2016 63,88 MSCI China 15/01/2016 63,88 MSCI China 14/01/2016 65,55 MSCI China 13/01/2016 66,27 MSCI China 12/01/2016 65,86 MSCI China 11/01/2016 65,89 MSCI China 10/01/2016 68,34 MSCI China 09/01/2016 68,34 MSCI China 08/01/2016 68,34 MSCI China 07/01/2016 67,92 MSCI China 06/01/2016 71,74 MSCI China 05/01/2016 72,29 MSCI China 04/01/2016 71,67 MSCI China 03/01/2016 74,34 MSCI China 02/01/2016 74,34 MSCI China 01/01/2016 74,34 MSCI China 31/12/2015 74,34 MSCI China 30/12/2015 73,88 MSCI China 29/12/2015 74,41 MSCI China 28/12/2015 74,14 MSCI China 27/12/2015 75,11 MSCI China 26/12/2015 75,11 MSCI China 25/12/2015 75,11 MSCI China 24/12/2015 75,11 MSCI China 23/12/2015 75,11 MSCI China 22/12/2015 74,03 MSCI China 21/12/2015 74,46 MSCI China 20/12/2015 74,29 MSCI China 19/12/2015 74,29 MSCI China 18/12/2015 74,29 MSCI China 17/12/2015 74,78 MSCI China 16/12/2015 73,72 MSCI China 15/12/2015 71,95 MSCI China 14/12/2015 71,62 MSCI China 13/12/2015 72,13 MSCI China 12/12/2015 72,13 MSCI China 11/12/2015 72,13 MSCI China 10/12/2015 73,46 MSCI China 09/12/2015 74,01 MSCI China 08/12/2015 74,95 MSCI China 07/12/2015 76,31 MSCI China 06/12/2015 75,79 MSCI China 05/12/2015 75,79 MSCI China 04/12/2015 75,79 MSCI China 03/12/2015 78,06 MSCI China 02/12/2015 78,88 MSCI China 01/12/2015 78,51 MSCI China 30/11/2015 77,52 MSCI China 29/11/2015 77,73 MSCI China 28/11/2015 77,73 MSCI China 27/11/2015 77,73 MSCI China 26/11/2015 79,24 MSCI China 25/11/2015 79,67 MSCI China 24/11/2015 79,43 MSCI China 23/11/2015 79,86 MSCI China 22/11/2015 79,75 MSCI China 21/11/2015 79,75 MSCI China 20/11/2015 79,75 MSCI China 19/11/2015 78,96 MSCI China 18/11/2015 78,05 MSCI China 17/11/2015 78,05 MSCI China 16/11/2015 76,89 MSCI China 15/11/2015 78,01 MSCI China 14/11/2015 78,01 MSCI China 13/11/2015 78,01 MSCI China 12/11/2015 79,92 MSCI China 11/11/2015 78,43 MSCI China 10/11/2015 78,75 MSCI China 09/11/2015 79,57 MSCI China 08/11/2015 79,60 MSCI China 07/11/2015 79,60 MSCI China 06/11/2015 79,60 MSCI China 05/11/2015 79,77 MSCI China 04/11/2015 79,26 MSCI China 03/11/2015 77,11 MSCI China 02/11/2015 76,15 MSCI China 01/11/2015 77,03 MSCI China 31/10/2015 77,03 MSCI China 30/10/2015 77,03 MSCI China 29/10/2015 77,92 MSCI China 28/10/2015 77,50 MSCI China 27/10/2015 78,56 MSCI China 26/10/2015 79,07 MSCI China 25/10/2015 78,48 MSCI China 24/10/2015 78,48 MSCI China 23/10/2015 78,48 MSCI China 22/10/2015 75,95 MSCI China 21/10/2015 76,23 MSCI China 20/10/2015 76,11 MSCI China 19/10/2015 76,60 MSCI China 18/10/2015 76,08 MSCI China 17/10/2015 76,08 MSCI China 16/10/2015 76,08 MSCI China 15/10/2015 75,15 MSCI China 14/10/2015 73,82 MSCI China 13/10/2015 74,82 MSCI China 12/10/2015 75,33 MSCI China 11/10/2015 74,30 MSCI China 10/10/2015 74,30 MSCI China 09/10/2015 74,30 MSCI China 08/10/2015 74,45 MSCI China 07/10/2015 75,35 MSCI China 06/10/2015 72,82 MSCI China 05/10/2015 72,74 MSCI China 04/10/2015 72,08 MSCI China 03/10/2015 72,08 MSCI China 02/10/2015 72,08 MSCI China 01/10/2015 69,76 MSCI China 30/09/2015 69,45 MSCI China 29/09/2015 68,08 MSCI China 28/09/2015 70,41 MSCI China 27/09/2015 70,53 MSCI China 26/09/2015 70,53 MSCI China 25/09/2015 70,53 MSCI China 24/09/2015 69,83 MSCI China 23/09/2015 70,81 MSCI China 22/09/2015 72,64 MSCI China 21/09/2015 71,98 MSCI China 20/09/2015 71,49 MSCI China 19/09/2015 71,49 MSCI China 18/09/2015 71,49 MSCI China 17/09/2015 71,58 MSCI China 16/09/2015 72,04 MSCI China 15/09/2015 69,82 MSCI China 14/09/2015 70,12 MSCI China 13/09/2015 70,31 MSCI China 12/09/2015 70,31 MSCI China 11/09/2015 70,31 MSCI China 10/09/2015 71,10 MSCI China 09/09/2015 72,83 MSCI China 08/09/2015 69,82 MSCI China 07/09/2015 67,46 MSCI China 06/09/2015 67,98 MSCI China 05/09/2015 67,98 MSCI China 04/09/2015 67,98 MSCI China 03/09/2015 67,80 MSCI China 02/09/2015 67,66 MSCI China 01/09/2015 68,57 MSCI China 31/08/2015 70,74 MSCI China 30/08/2015 70,93 MSCI China 29/08/2015 70,93 MSCI China 28/08/2015 70,93 MSCI China 27/08/2015 71,31 MSCI China 26/08/2015 67,21 MSCI China 25/08/2015 67,26 MSCI China 24/08/2015 68,56 MSCI China 23/08/2015 72,99 MSCI China 22/08/2015 72,99 MSCI China 21/08/2015 72,99 MSCI China 20/08/2015 75,05 MSCI China 19/08/2015 77,74 MSCI China 18/08/2015 78,41 MSCI China 17/08/2015 79,45 MSCI China 16/08/2015 79,41 MSCI China 15/08/2015 79,41 MSCI China 14/08/2015 79,41 MSCI China 13/08/2015 79,94 MSCI China 12/08/2015 79,06 MSCI China 11/08/2015 81,70 MSCI China 10/08/2015 82,63 MSCI China 09/08/2015 82,07 MSCI China 08/08/2015 82,07 MSCI China 07/08/2015 82,07 MSCI China 06/08/2015 81,71 MSCI China 05/08/2015 82,11 MSCI China 04/08/2015 81,03 MSCI China 03/08/2015 81,01 MSCI China 02/08/2015 81,91 MSCI China 01/08/2015 81,91 MSCI China 31/07/2015 81,91 MSCI China 30/07/2015 81,66 MSCI China 29/07/2015 81,58 MSCI China 28/07/2015 81,05 MSCI China 27/07/2015 80,86 MSCI China 26/07/2015 85,37 MSCI China 25/07/2015 85,37 MSCI China 24/07/2015 85,37 MSCI China 23/07/2015 85,97 MSCI China 22/07/2015 86,16 MSCI China 21/07/2015 87,53 MSCI China 20/07/2015 86,71 MSCI China 19/07/2015 86,59 MSCI China 18/07/2015 86,59 MSCI China 17/07/2015 86,59 MSCI China 16/07/2015 85,66 MSCI China 15/07/2015 83,95 MSCI China 14/07/2015 84,82 MSCI China 13/07/2015 85,40 MSCI China 12/07/2015 83,27 MSCI China 11/07/2015 83,27 MSCI China 10/07/2015 83,27 MSCI China 09/07/2015 81,52 MSCI China 08/07/2015 77,54 MSCI China 07/07/2015 82,96 MSCI China 06/07/2015 85,60 MSCI China 05/07/2015 88,53 MSCI China 04/07/2015 88,53 MSCI China 03/07/2015 88,53 MSCI China 02/07/2015 90,25 MSCI China 01/07/2015 90,69 MSCI China 30/06/2015 89,97 MSCI China 29/06/2015 88,87 MSCI China 28/06/2015 90,80 MSCI China 27/06/2015 90,80 MSCI China 26/06/2015 90,80 MSCI China 25/06/2015 93,01 MSCI China 24/06/2015 93,94 MSCI China 23/06/2015 93,30 MSCI China 22/06/2015 90,29 MSCI China 21/06/2015 89,43 MSCI China 20/06/2015 89,43 MSCI China 19/06/2015 89,43 MSCI China 18/06/2015 89,02 MSCI China 17/06/2015 90,59 MSCI China 16/06/2015 90,12 MSCI China 15/06/2015 92,09 MSCI China 14/06/2015 94,00 MSCI China 13/06/2015 94,00 MSCI China 12/06/2015 94,00 MSCI China 11/06/2015 92,25 MSCI China 10/06/2015 91,15 MSCI China 09/06/2015 92,63 MSCI China 08/06/2015 95,21 MSCI China 07/06/2015 94,35 MSCI China 06/06/2015 94,35 MSCI China 05/06/2015 94,35 MSCI China 04/06/2015 94,54 MSCI China 03/06/2015 96,18 MSCI China 02/06/2015 97,20 MSCI China 01/06/2015 98,62 MSCI China 31/05/2015 97,24 MSCI China 30/05/2015 97,24 MSCI China 29/05/2015 97,24 MSCI China 28/05/2015 98,41 MSCI China 27/05/2015 101,53 MSCI China 26/05/2015 101,49 MSCI China 25/05/2015 99,30 MSCI China 24/05/2015 97,66 MSCI China 23/05/2015 97,66 MSCI China 22/05/2015 97,66 MSCI China 21/05/2015 96,30 MSCI China 20/05/2015 97,10 MSCI China 19/05/2015 97,26 MSCI China 18/05/2015 94,46 MSCI China 17/05/2015 95,61 MSCI China 16/05/2015 95,61 MSCI China 15/05/2015 95,61 MSCI China 14/05/2015 93,55 MSCI China 13/05/2015 95,23 MSCI China 12/05/2015 95,55 MSCI China 11/05/2015 97,64 MSCI China 10/05/2015 95,86 MSCI China 09/05/2015 95,86 MSCI China 08/05/2015 95,86 MSCI China 07/05/2015 93,42 MSCI China 06/05/2015 96,04 MSCI China 05/05/2015 97,95 MSCI China 04/05/2015 99,45 MSCI China 03/05/2015 98,77 MSCI China 02/05/2015 98,77 MSCI China 01/05/2015 98,77 MSCI China 30/04/2015 98,77 MSCI China 29/04/2015 101,81 MSCI China 28/04/2015 103,15 MSCI China 27/04/2015 104,37 MSCI China 26/04/2015 102,93 MSCI China 25/04/2015 102,93 MSCI China 24/04/2015 102,93 MSCI China 23/04/2015 103,36 MSCI China 22/04/2015 104,17 MSCI China 21/04/2015 103,23 MSCI China 20/04/2015 100,00 Act. Chine 20/04/2018 98,50 Act. Chine 19/04/2018 99,47 Act. Chine 18/04/2018 98,22 Act. Chine 17/04/2018 97,76 Act. Chine 16/04/2018 98,76 Act. Chine 15/04/2018 100,52 Act. Chine 14/04/2018 100,52 Act. Chine 13/04/2018 100,52 Act. Chine 12/04/2018 101,21 Act. Chine 11/04/2018 101,19 Act. Chine 10/04/2018 101,10 Act. Chine 09/04/2018 99,73 Act. Chine 08/04/2018 99,55 Act. Chine 07/04/2018 99,55 Act. Chine 06/04/2018 99,55 Act. Chine 05/04/2018 99,35 Act. Chine 04/04/2018 98,62 Act. Chine 03/04/2018 99,82 Act. Chine 02/04/2018 99,59 Act. Chine 01/04/2018 99,64 Act. Chine 31/03/2018 99,64 Act. Chine 30/03/2018 99,64 Act. Chine 29/03/2018 99,66 Act. Chine 28/03/2018 98,80 Act. Chine 27/03/2018 101,08 Act. Chine 26/03/2018 100,06 Act. Chine 25/03/2018 99,94 Act. Chine 24/03/2018 99,94 Act. Chine 23/03/2018 99,94 Act. Chine 22/03/2018 102,70 Act. Chine 21/03/2018 104,78 Act. Chine 20/03/2018 105,45 Act. Chine 19/03/2018 104,90 Act. Chine 18/03/2018 105,17 Act. Chine 17/03/2018 105,17 Act. Chine 16/03/2018 105,17 Act. Chine 15/03/2018 105,17 Act. Chine 14/03/2018 104,28 Act. Chine 13/03/2018 103,90 Act. Chine 12/03/2018 104,77 Act. Chine 11/03/2018 103,40 Act. Chine 10/03/2018 103,40 Act. Chine 09/03/2018 103,40 Act. Chine 08/03/2018 101,78 Act. Chine 07/03/2018 100,45 Act. Chine 06/03/2018 100,92 Act. Chine 05/03/2018 100,06 Act. Chine 04/03/2018 100,88 Act. Chine 03/03/2018 100,88 Act. Chine 02/03/2018 100,88 Act. Chine 01/03/2018 103,28 Act. Chine 28/02/2018 102,83 Act. Chine 27/02/2018 103,40 Act. Chine 26/02/2018 104,55 Act. Chine 25/02/2018 103,81 Act. Chine 24/02/2018 103,81 Act. Chine 23/02/2018 103,81 Act. Chine 22/02/2018 102,85 Act. Chine 21/02/2018 102,57 Act. Chine 20/02/2018 101,15 Act. Chine 19/02/2018 100,78 Act. Chine 18/02/2018 100,66 Act. Chine 17/02/2018 100,66 Act. Chine 16/02/2018 100,66 Act. Chine 15/02/2018 100,40 Act. Chine 14/02/2018 99,67 Act. Chine 13/02/2018 98,27 Act. Chine 12/02/2018 97,62 Act. Chine 11/02/2018 96,71 Act. Chine 10/02/2018 96,71 Act. Chine 09/02/2018 96,71 Act. Chine 08/02/2018 99,51 Act. Chine 07/02/2018 99,97 Act. Chine 06/02/2018 100,81 Act. Chine 05/02/2018 104,24 Act. Chine 04/02/2018 105,26 Act. Chine 03/02/2018 105,26 Act. Chine 02/02/2018 105,26 Act. Chine 01/02/2018 105,58 Act. Chine 31/01/2018 106,39 Act. Chine 30/01/2018 105,67 Act. Chine 29/01/2018 107,32 Act. Chine 28/01/2018 107,75 Act. Chine 27/01/2018 107,75 Act. Chine 26/01/2018 107,75 Act. Chine 25/01/2018 106,47 Act. Chine 24/01/2018 107,49 Act. Chine 23/01/2018 108,03 Act. Chine 22/01/2018 106,97 Act. Chine 21/01/2018 105,98 Act. Chine 20/01/2018 105,98 Act. Chine 19/01/2018 105,98 Act. Chine 18/01/2018 105,46 Act. Chine 17/01/2018 104,95 Act. Chine 16/01/2018 104,90 Act. Chine 15/01/2018 103,38 Act. Chine 14/01/2018 104,63 Act. Chine 13/01/2018 104,63 Act. Chine 12/01/2018 104,63 Act. Chine 11/01/2018 104,65 Act. Chine 10/01/2018 105,04 Act. Chine 09/01/2018 105,53 Act. Chine 08/01/2018 104,71 Act. Chine 07/01/2018 103,51 Act. Chine 06/01/2018 103,51 Act. Chine 05/01/2018 103,51 Act. Chine 04/01/2018 103,11 Act. Chine 03/01/2018 102,78 Act. Chine 02/01/2018 101,70 Act. Chine 01/01/2018 100,20 Act. Chine 31/12/2017 100,20 Act. Chine 30/12/2017 100,20 Act. Chine 29/12/2017 100,20 Act. Chine 28/12/2017 100,29 Act. Chine 27/12/2017 99,85 Act. Chine 26/12/2017 100,69 Act. Chine 25/12/2017 100,73 Act. Chine 24/12/2017 100,73 Act. Chine 23/12/2017 100,73 Act. Chine 22/12/2017 100,73 Act. Chine 21/12/2017 100,20 Act. Chine 20/12/2017 99,37 Act. Chine 19/12/2017 99,66 Act. Chine 18/12/2017 98,94 Act. Chine 17/12/2017 98,57 Act. Chine 16/12/2017 98,57 Act. Chine 15/12/2017 98,57 Act. Chine 14/12/2017 99,35 Act. Chine 13/12/2017 100,07 Act. Chine 12/12/2017 99,16 Act. Chine 11/12/2017 99,72 Act. Chine 10/12/2017 98,75 Act. Chine 09/12/2017 98,75 Act. Chine 08/12/2017 98,75 Act. Chine 07/12/2017 96,95 Act. Chine 06/12/2017 96,65 Act. Chine 05/12/2017 97,93 Act. Chine 04/12/2017 98,55 Act. Chine 03/12/2017 98,15 Act. Chine 02/12/2017 98,15 Act. Chine 01/12/2017 98,15 Act. Chine 30/11/2017 98,71 Act. Chine 29/11/2017 100,50 Act. Chine 28/11/2017 100,69 Act. Chine 27/11/2017 100,27 Act. Chine 26/11/2017 101,77 Act. Chine 25/11/2017 101,77 Act. Chine 24/11/2017 101,77 Act. Chine 23/11/2017 102,12 Act. Chine 22/11/2017 104,20 Act. Chine 21/11/2017 104,36 Act. Chine 20/11/2017 102,29 Act. Chine 19/11/2017 101,59 Act. Chine 18/11/2017 101,59 Act. Chine 17/11/2017 101,59 Act. Chine 16/11/2017 101,33 Act. Chine 15/11/2017 99,91 Act. Chine 14/11/2017 101,53 Act. Chine 13/11/2017 102,89 Act. Chine 12/11/2017 102,73 Act. Chine 11/11/2017 102,73 Act. Chine 10/11/2017 102,73 Act. Chine 09/11/2017 102,60 Act. Chine 08/11/2017 102,25 Act. Chine 07/11/2017 102,51 Act. Chine 06/11/2017 101,39 Act. Chine 05/11/2017 100,36 Act. Chine 04/11/2017 100,36 Act. Chine 03/11/2017 100,36 Act. Chine 02/11/2017 100,26 Act. Chine 01/11/2017 100,21 Act. Chine 31/10/2017 99,73 Act. Chine 30/10/2017 99,49 Act. Chine 29/10/2017 99,80 Act. Chine 28/10/2017 99,80 Act. Chine 27/10/2017 99,80 Act. Chine 26/10/2017 98,35 Act. Chine 25/10/2017 98,33 Act. Chine 24/10/2017 98,20 Act. Chine 23/10/2017 98,59 Act. Chine 22/10/2017 98,39 Act. Chine 21/10/2017 98,39 Act. Chine 20/10/2017 98,39 Act. Chine 19/10/2017 97,47 Act. Chine 18/10/2017 99,03 Act. Chine 17/10/2017 98,87 Act. Chine 16/10/2017 98,67 Act. Chine 15/10/2017 98,11 Act. Chine 14/10/2017 98,11 Act. Chine 13/10/2017 98,11 Act. Chine 12/10/2017 97,75 Act. Chine 11/10/2017 97,61 Act. Chine 10/10/2017 97,82 Act. Chine 09/10/2017 97,57 Act. Chine 08/10/2017 97,55 Act. Chine 07/10/2017 97,55 Act. Chine 06/10/2017 97,55 Act. Chine 05/10/2017 97,03 Act. Chine 04/10/2017 96,79 Act. Chine 03/10/2017 96,48 Act. Chine 02/10/2017 94,90 Act. Chine 01/10/2017 94,42 Act. Chine 30/09/2017 94,42 Act. Chine 29/09/2017 94,37 Act. Chine 28/09/2017 94,10 Act. Chine 27/09/2017 94,87 Act. Chine 26/09/2017 94,12 Act. Chine 25/09/2017 93,73 Act. Chine 24/09/2017 94,56 Act. Chine 23/09/2017 94,56 Act. Chine 22/09/2017 94,56 Act. Chine 21/09/2017 95,50 Act. Chine 20/09/2017 95,03 Act. Chine 19/09/2017 94,79 Act. Chine 18/09/2017 95,14 Act. Chine 17/09/2017 94,28 Act. Chine 16/09/2017 94,28 Act. Chine 15/09/2017 94,28 Act. Chine 14/09/2017 94,77 Act. Chine 13/09/2017 94,45 Act. Chine 12/09/2017 94,27 Act. Chine 11/09/2017 93,50 Act. Chine 10/09/2017 92,78 Act. Chine 09/09/2017 92,78 Act. Chine 08/09/2017 92,78 Act. Chine 07/09/2017 92,90 Act. Chine 06/09/2017 93,12 Act. Chine 05/09/2017 93,52 Act. Chine 04/09/2017 93,41 Act. Chine 03/09/2017 93,51 Act. Chine 02/09/2017 93,51 Act. Chine 01/09/2017 93,51 Act. Chine 31/08/2017 93,64 Act. Chine 30/08/2017 93,01 Act. Chine 29/08/2017 91,56 Act. Chine 28/08/2017 92,56 Act. Chine 27/08/2017 93,13 Act. Chine 26/08/2017 93,13 Act. Chine 25/08/2017 93,13 Act. Chine 24/08/2017 92,64 Act. Chine 23/08/2017 92,35 Act. Chine 22/08/2017 92,38 Act. 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Chine 14/03/2016 69,90 Act. Chine 13/03/2016 69,02 Act. Chine 12/03/2016 69,02 Act. Chine 11/03/2016 69,02 Act. Chine 10/03/2016 69,07 Act. Chine 09/03/2016 69,29 Act. Chine 08/03/2016 69,45 Act. Chine 07/03/2016 70,37 Act. Chine 06/03/2016 70,08 Act. Chine 05/03/2016 70,08 Act. Chine 04/03/2016 70,08 Act. Chine 03/03/2016 69,63 Act. Chine 02/03/2016 69,93 Act. Chine 01/03/2016 67,88 Act. Chine 29/02/2016 66,61 Act. Chine 28/02/2016 66,91 Act. Chine 27/02/2016 66,91 Act. Chine 26/02/2016 66,91 Act. Chine 25/02/2016 65,71 Act. Chine 24/02/2016 67,42 Act. Chine 23/02/2016 68,03 Act. Chine 22/02/2016 68,37 Act. Chine 21/02/2016 67,01 Act. Chine 20/02/2016 67,01 Act. Chine 19/02/2016 67,01 Act. Chine 18/02/2016 67,12 Act. Chine 17/02/2016 65,89 Act. Chine 16/02/2016 65,47 Act. Chine 15/02/2016 64,39 Act. Chine 14/02/2016 62,37 Act. Chine 13/02/2016 62,37 Act. Chine 12/02/2016 62,37 Act. Chine 11/02/2016 62,10 Act. Chine 10/02/2016 64,39 Act. Chine 09/02/2016 64,48 Act. Chine 08/02/2016 64,91 Act. Chine 07/02/2016 65,14 Act. Chine 06/02/2016 65,14 Act. Chine 05/02/2016 65,14 Act. Chine 04/02/2016 65,05 Act. Chine 03/02/2016 65,61 Act. Chine 02/02/2016 67,03 Act. Chine 01/02/2016 67,34 Act. Chine 31/01/2016 67,65 Act. Chine 30/01/2016 67,65 Act. Chine 29/01/2016 67,65 Act. Chine 28/01/2016 65,98 Act. Chine 27/01/2016 66,38 Act. Chine 26/01/2016 66,51 Act. Chine 25/01/2016 68,68 Act. Chine 24/01/2016 68,20 Act. Chine 23/01/2016 68,20 Act. Chine 22/01/2016 68,20 Act. Chine 21/01/2016 66,08 Act. Chine 20/01/2016 67,03 Act. Chine 19/01/2016 69,33 Act. Chine 18/01/2016 67,82 Act. Chine 17/01/2016 67,83 Act. Chine 16/01/2016 67,83 Act. Chine 15/01/2016 67,83 Act. Chine 14/01/2016 69,57 Act. Chine 13/01/2016 70,12 Act. Chine 12/01/2016 70,18 Act. Chine 11/01/2016 70,08 Act. Chine 10/01/2016 72,61 Act. Chine 09/01/2016 72,61 Act. Chine 08/01/2016 72,61 Act. Chine 07/01/2016 72,60 Act. Chine 06/01/2016 76,49 Act. Chine 05/01/2016 76,91 Act. Chine 04/01/2016 76,49 Act. Chine 03/01/2016 79,56 Act. Chine 02/01/2016 79,56 Act. Chine 01/01/2016 79,56 Act. Chine 31/12/2015 79,56 Act. Chine 30/12/2015 79,52 Act. Chine 29/12/2015 79,75 Act. Chine 28/12/2015 79,60 Act. Chine 27/12/2015 80,64 Act. Chine 26/12/2015 80,64 Act. Chine 25/12/2015 80,64 Act. Chine 24/12/2015 80,64 Act. Chine 23/12/2015 80,81 Act. Chine 22/12/2015 79,94 Act. Chine 21/12/2015 80,22 Act. Chine 20/12/2015 79,78 Act. Chine 19/12/2015 79,78 Act. Chine 18/12/2015 79,78 Act. Chine 17/12/2015 80,07 Act. Chine 16/12/2015 78,55 Act. Chine 15/12/2015 77,49 Act. Chine 14/12/2015 76,93 Act. Chine 13/12/2015 76,81 Act. Chine 12/12/2015 76,81 Act. Chine 11/12/2015 76,81 Act. Chine 10/12/2015 78,10 Act. Chine 09/12/2015 78,68 Act. Chine 08/12/2015 79,48 Act. Chine 07/12/2015 80,93 Act. Chine 06/12/2015 80,45 Act. Chine 05/12/2015 80,45 Act. Chine 04/12/2015 80,45 Act. Chine 03/12/2015 82,48 Act. Chine 02/12/2015 83,42 Act. Chine 01/12/2015 82,42 Act. Chine 30/11/2015 81,62 Act. Chine 29/11/2015 81,56 Act. Chine 28/11/2015 81,56 Act. Chine 27/11/2015 81,56 Act. Chine 26/11/2015 83,47 Act. Chine 25/11/2015 83,94 Act. Chine 24/11/2015 83,44 Act. Chine 23/11/2015 83,90 Act. Chine 22/11/2015 83,79 Act. Chine 21/11/2015 83,79 Act. Chine 20/11/2015 83,79 Act. Chine 19/11/2015 82,98 Act. Chine 18/11/2015 82,21 Act. Chine 17/11/2015 82,41 Act. Chine 16/11/2015 81,51 Act. Chine 15/11/2015 81,91 Act. Chine 14/11/2015 81,91 Act. Chine 13/11/2015 81,91 Act. Chine 12/11/2015 83,50 Act. Chine 11/11/2015 82,98 Act. Chine 10/11/2015 83,20 Act. Chine 09/11/2015 83,72 Act. Chine 08/11/2015 83,55 Act. Chine 07/11/2015 83,55 Act. Chine 06/11/2015 83,55 Act. Chine 05/11/2015 82,99 Act. Chine 04/11/2015 82,34 Act. Chine 03/11/2015 79,89 Act. Chine 02/11/2015 79,02 Act. Chine 01/11/2015 79,64 Act. Chine 31/10/2015 79,64 Act. Chine 30/10/2015 79,64 Act. Chine 29/10/2015 80,35 Act. Chine 28/10/2015 79,89 Act. Chine 27/10/2015 80,83 Act. Chine 26/10/2015 81,16 Act. Chine 25/10/2015 80,71 Act. Chine 24/10/2015 80,71 Act. Chine 23/10/2015 80,71 Act. Chine 22/10/2015 78,49 Act. Chine 21/10/2015 77,95 Act. Chine 20/10/2015 78,28 Act. Chine 19/10/2015 78,39 Act. Chine 18/10/2015 78,09 Act. Chine 17/10/2015 78,09 Act. Chine 16/10/2015 78,09 Act. Chine 15/10/2015 77,04 Act. Chine 14/10/2015 75,68 Act. Chine 13/10/2015 76,48 Act. Chine 12/10/2015 76,75 Act. Chine 11/10/2015 75,74 Act. Chine 10/10/2015 75,74 Act. Chine 09/10/2015 75,74 Act. Chine 08/10/2015 75,63 Act. Chine 07/10/2015 75,61 Act. Chine 06/10/2015 74,09 Act. Chine 05/10/2015 73,94 Act. Chine 04/10/2015 73,12 Act. Chine 03/10/2015 73,12 Act. Chine 02/10/2015 73,12 Act. Chine 01/10/2015 71,86 Act. Chine 30/09/2015 71,50 Act. Chine 29/09/2015 70,29 Act. Chine 28/09/2015 71,85 Act. Chine 27/09/2015 72,22 Act. Chine 26/09/2015 72,22 Act. Chine 25/09/2015 72,22 Act. Chine 24/09/2015 71,75 Act. Chine 23/09/2015 72,68 Act. Chine 22/09/2015 74,09 Act. Chine 21/09/2015 73,75 Act. Chine 20/09/2015 72,86 Act. Chine 19/09/2015 72,86 Act. Chine 18/09/2015 72,86 Act. Chine 17/09/2015 72,87 Act. Chine 16/09/2015 73,46 Act. Chine 15/09/2015 71,27 Act. Chine 14/09/2015 71,94 Act. Chine 13/09/2015 72,51 Act. Chine 12/09/2015 72,51 Act. Chine 11/09/2015 72,51 Act. Chine 10/09/2015 73,20 Act. Chine 09/09/2015 74,50 Act. Chine 08/09/2015 72,41 Act. Chine 07/09/2015 70,20 Act. Chine 06/09/2015 70,76 Act. Chine 05/09/2015 70,76 Act. Chine 04/09/2015 70,76 Act. Chine 03/09/2015 70,80 Act. Chine 02/09/2015 70,49 Act. Chine 01/09/2015 70,97 Act. Chine 31/08/2015 72,89 Act. Chine 30/08/2015 72,84 Act. Chine 29/08/2015 72,84 Act. Chine 28/08/2015 72,84 Act. Chine 27/08/2015 72,23 Act. Chine 26/08/2015 68,33 Act. Chine 25/08/2015 68,38 Act. Chine 24/08/2015 69,08 Act. Chine 23/08/2015 74,36 Act. Chine 22/08/2015 74,36 Act. Chine 21/08/2015 74,36 Act. Chine 20/08/2015 77,50 Act. Chine 19/08/2015 80,48 Act. Chine 18/08/2015 81,10 Act. Chine 17/08/2015 83,02 Act. Chine 16/08/2015 82,99 Act. Chine 15/08/2015 82,99 Act. Chine 14/08/2015 82,99 Act. Chine 13/08/2015 83,19 Act. Chine 12/08/2015 82,32 Act. Chine 11/08/2015 85,02 Act. Chine 10/08/2015 86,46 Act. Chine 09/08/2015 85,28 Act. Chine 08/08/2015 85,28 Act. Chine 07/08/2015 85,28 Act. Chine 06/08/2015 84,74 Act. Chine 05/08/2015 85,26 Act. Chine 04/08/2015 84,64 Act. Chine 03/08/2015 83,91 Act. Chine 02/08/2015 84,42 Act. Chine 01/08/2015 84,42 Act. Chine 31/07/2015 84,42 Act. Chine 30/07/2015 84,72 Act. Chine 29/07/2015 84,99 Act. Chine 28/07/2015 83,99 Act. Chine 27/07/2015 83,99 Act. Chine 26/07/2015 89,19 Act. Chine 25/07/2015 89,19 Act. Chine 24/07/2015 89,19 Act. Chine 23/07/2015 90,19 Act. Chine 22/07/2015 90,08 Act. Chine 21/07/2015 90,89 Act. Chine 20/07/2015 90,68 Act. Chine 19/07/2015 90,50 Act. Chine 18/07/2015 90,50 Act. Chine 17/07/2015 90,50 Act. Chine 16/07/2015 88,84 Act. Chine 15/07/2015 87,35 Act. Chine 14/07/2015 88,50 Act. Chine 13/07/2015 89,17 Act. Chine 12/07/2015 86,66 Act. Chine 11/07/2015 86,66 Act. Chine 10/07/2015 86,66 Act. Chine 09/07/2015 84,60 Act. Chine 08/07/2015 80,08 Act. Chine 07/07/2015 84,84 Act. Chine 06/07/2015 87,51 Act. Chine 05/07/2015 89,43 Act. Chine 04/07/2015 89,43 Act. Chine 03/07/2015 89,43 Act. Chine 02/07/2015 91,92 Act. Chine 01/07/2015 93,38 Act. Chine 30/06/2015 93,43 Act. Chine 29/06/2015 91,26 Act. Chine 28/06/2015 93,46 Act. Chine 27/06/2015 93,46 Act. Chine 26/06/2015 93,46 Act. Chine 25/06/2015 96,70 Act. Chine 24/06/2015 98,18 Act. Chine 23/06/2015 96,04 Act. Chine 22/06/2015 94,57 Act. Chine 21/06/2015 93,99 Act. Chine 20/06/2015 93,99 Act. Chine 19/06/2015 93,99 Act. Chine 18/06/2015 94,90 Act. Chine 17/06/2015 96,80 Act. Chine 16/06/2015 96,22 Act. Chine 15/06/2015 98,17 Act. Chine 14/06/2015 100,03 Act. Chine 13/06/2015 100,03 Act. Chine 12/06/2015 100,03 Act. Chine 11/06/2015 98,77 Act. Chine 10/06/2015 97,55 Act. Chine 09/06/2015 98,33 Act. Chine 08/06/2015 100,78 Act. Chine 07/06/2015 100,37 Act. Chine 06/06/2015 100,37 Act. Chine 05/06/2015 100,37 Act. Chine 04/06/2015 99,75 Act. Chine 03/06/2015 100,85 Act. Chine 02/06/2015 102,09 Act. Chine 01/06/2015 103,22 Act. Chine 31/05/2015 101,36 Act. Chine 30/05/2015 101,36 Act. Chine 29/05/2015 101,36 Act. Chine 28/05/2015 101,92 Act. Chine 27/05/2015 105,62 Act. Chine 26/05/2015 105,85 Act. Chine 25/05/2015 101,75 Act. Chine 24/05/2015 101,51 Act. Chine 23/05/2015 101,51 Act. Chine 22/05/2015 101,51 Act. Chine 21/05/2015 99,77 Act. Chine 20/05/2015 99,83 Act. Chine 19/05/2015 99,27 Act. Chine 18/05/2015 96,18 Act. Chine 17/05/2015 96,41 Act. Chine 16/05/2015 96,41 Act. Chine 15/05/2015 96,41 Act. Chine 14/05/2015 96,26 Act. Chine 13/05/2015 96,71 Act. Chine 12/05/2015 97,10 Act. Chine 11/05/2015 98,53 Act. Chine 10/05/2015 96,65 Act. Chine 09/05/2015 96,65 Act. Chine 08/05/2015 96,65 Act. Chine 07/05/2015 94,15 Act. Chine 06/05/2015 95,98 Act. Chine 05/05/2015 98,03 Act. Chine 04/05/2015 99,98 Act. Chine 03/05/2015 99,45 Act. Chine 02/05/2015 99,45 Act. Chine 01/05/2015 99,45 Act. Chine 30/04/2015 99,47 Act. Chine 29/04/2015 101,34 Act. Chine 28/04/2015 102,63 Act. Chine 27/04/2015 103,90 Act. Chine 26/04/2015 102,67 Act. Chine 25/04/2015 102,67 Act. Chine 24/04/2015 102,67 Act. Chine 23/04/2015 103,11 Act. Chine 22/04/2015 103,80 Act. Chine 21/04/2015 102,54 Act. Chine 20/04/2015 100,00 ALLIANZ CHINA EQUITY AT 20/04/2018 93,36 ALLIANZ CHINA EQUITY AT 19/04/2018 94,51 ALLIANZ CHINA EQUITY AT 18/04/2018 92,72 ALLIANZ CHINA EQUITY AT 17/04/2018 92,23 ALLIANZ CHINA EQUITY AT 16/04/2018 93,21 ALLIANZ CHINA EQUITY AT 15/04/2018 95,12 ALLIANZ CHINA EQUITY AT 14/04/2018 95,12 ALLIANZ CHINA EQUITY AT 13/04/2018 95,12 ALLIANZ CHINA EQUITY AT 12/04/2018 95,58 ALLIANZ CHINA EQUITY AT 11/04/2018 95,47 ALLIANZ CHINA EQUITY AT 10/04/2018 94,86 ALLIANZ CHINA EQUITY AT 09/04/2018 93,85 ALLIANZ CHINA EQUITY AT 08/04/2018 94,03 ALLIANZ CHINA EQUITY AT 07/04/2018 94,03 ALLIANZ CHINA EQUITY AT 06/04/2018 94,03 ALLIANZ CHINA EQUITY AT 05/04/2018 92,98 ALLIANZ CHINA EQUITY AT 04/04/2018 92,98 ALLIANZ CHINA EQUITY AT 03/04/2018 94,26 ALLIANZ CHINA EQUITY AT 02/04/2018 94,16 ALLIANZ CHINA EQUITY AT 01/04/2018 94,16 ALLIANZ CHINA EQUITY AT 31/03/2018 94,16 ALLIANZ CHINA EQUITY AT 30/03/2018 94,16 ALLIANZ CHINA EQUITY AT 29/03/2018 94,16 ALLIANZ CHINA EQUITY AT 28/03/2018 94,29 ALLIANZ CHINA EQUITY AT 27/03/2018 96,68 ALLIANZ CHINA EQUITY AT 26/03/2018 94,62 ALLIANZ CHINA EQUITY AT 25/03/2018 95,04 ALLIANZ CHINA EQUITY AT 24/03/2018 95,04 ALLIANZ CHINA EQUITY AT 23/03/2018 95,04 ALLIANZ CHINA EQUITY AT 22/03/2018 98,44 ALLIANZ CHINA EQUITY AT 21/03/2018 99,91 ALLIANZ CHINA EQUITY AT 20/03/2018 100,14 ALLIANZ CHINA EQUITY AT 19/03/2018 100,09 ALLIANZ CHINA EQUITY AT 18/03/2018 100,22 ALLIANZ CHINA EQUITY AT 17/03/2018 100,22 ALLIANZ CHINA EQUITY AT 16/03/2018 100,22 ALLIANZ CHINA EQUITY AT 15/03/2018 99,90 ALLIANZ CHINA EQUITY AT 14/03/2018 99,38 ALLIANZ CHINA EQUITY AT 13/03/2018 100,10 ALLIANZ CHINA EQUITY AT 12/03/2018 100,72 ALLIANZ CHINA EQUITY AT 11/03/2018 99,00 ALLIANZ CHINA EQUITY AT 10/03/2018 99,00 ALLIANZ CHINA EQUITY AT 09/03/2018 99,00 ALLIANZ CHINA EQUITY AT 08/03/2018 97,25 ALLIANZ CHINA EQUITY AT 07/03/2018 96,07 ALLIANZ CHINA EQUITY AT 06/03/2018 96,19 ALLIANZ CHINA EQUITY AT 05/03/2018 95,56 ALLIANZ CHINA EQUITY AT 04/03/2018 97,04 ALLIANZ CHINA EQUITY AT 03/03/2018 97,04 ALLIANZ CHINA EQUITY AT 02/03/2018 97,04 ALLIANZ CHINA EQUITY AT 01/03/2018 99,62 ALLIANZ CHINA EQUITY AT 28/02/2018 98,69 ALLIANZ CHINA EQUITY AT 27/02/2018 99,65 ALLIANZ CHINA EQUITY AT 26/02/2018 100,43 ALLIANZ CHINA EQUITY AT 25/02/2018 99,52 ALLIANZ CHINA EQUITY AT 24/02/2018 99,52 ALLIANZ CHINA EQUITY AT 23/02/2018 99,52 ALLIANZ CHINA EQUITY AT 22/02/2018 98,62 ALLIANZ CHINA EQUITY AT 21/02/2018 98,98 ALLIANZ CHINA EQUITY AT 20/02/2018 97,25 ALLIANZ CHINA EQUITY AT 19/02/2018 96,55 ALLIANZ CHINA EQUITY AT 18/02/2018 96,55 ALLIANZ CHINA EQUITY AT 17/02/2018 96,55 ALLIANZ CHINA EQUITY AT 16/02/2018 96,55 ALLIANZ CHINA EQUITY AT 15/02/2018 96,55 ALLIANZ CHINA EQUITY AT 14/02/2018 95,53 ALLIANZ CHINA EQUITY AT 13/02/2018 93,99 ALLIANZ CHINA EQUITY AT 12/02/2018 93,01 ALLIANZ CHINA EQUITY AT 11/02/2018 92,43 ALLIANZ CHINA EQUITY AT 10/02/2018 92,43 ALLIANZ CHINA EQUITY AT 09/02/2018 92,43 ALLIANZ CHINA EQUITY AT 08/02/2018 95,70 ALLIANZ CHINA EQUITY AT 07/02/2018 95,39 ALLIANZ CHINA EQUITY AT 06/02/2018 96,25 ALLIANZ CHINA EQUITY AT 05/02/2018 100,17 ALLIANZ CHINA EQUITY AT 04/02/2018 101,17 ALLIANZ CHINA EQUITY AT 03/02/2018 101,17 ALLIANZ CHINA EQUITY AT 02/02/2018 101,17 ALLIANZ CHINA EQUITY AT 01/02/2018 102,01 ALLIANZ CHINA EQUITY AT 31/01/2018 102,24 ALLIANZ CHINA EQUITY AT 30/01/2018 102,11 ALLIANZ CHINA EQUITY AT 29/01/2018 103,89 ALLIANZ CHINA EQUITY AT 28/01/2018 103,34 ALLIANZ CHINA EQUITY AT 27/01/2018 103,34 ALLIANZ CHINA EQUITY AT 26/01/2018 103,34 ALLIANZ CHINA EQUITY AT 25/01/2018 102,30 ALLIANZ CHINA EQUITY AT 24/01/2018 103,76 ALLIANZ CHINA EQUITY AT 23/01/2018 104,20 ALLIANZ CHINA EQUITY AT 22/01/2018 102,83 ALLIANZ CHINA EQUITY AT 21/01/2018 102,12 ALLIANZ CHINA EQUITY AT 20/01/2018 102,12 ALLIANZ CHINA EQUITY AT 19/01/2018 102,12 ALLIANZ CHINA EQUITY AT 18/01/2018 101,92 ALLIANZ CHINA EQUITY AT 17/01/2018 101,46 ALLIANZ CHINA EQUITY AT 16/01/2018 101,60 ALLIANZ CHINA EQUITY AT 15/01/2018 99,26 ALLIANZ CHINA EQUITY AT 14/01/2018 101,21 ALLIANZ CHINA EQUITY AT 13/01/2018 101,21 ALLIANZ CHINA EQUITY AT 12/01/2018 101,21 ALLIANZ CHINA EQUITY AT 11/01/2018 101,11 ALLIANZ CHINA EQUITY AT 10/01/2018 101,47 ALLIANZ CHINA EQUITY AT 09/01/2018 101,54 ALLIANZ CHINA EQUITY AT 08/01/2018 100,75 ALLIANZ CHINA EQUITY AT 07/01/2018 99,26 ALLIANZ CHINA EQUITY AT 06/01/2018 99,26 ALLIANZ CHINA EQUITY AT 05/01/2018 99,26 ALLIANZ CHINA EQUITY AT 04/01/2018 98,73 ALLIANZ CHINA EQUITY AT 03/01/2018 98,41 ALLIANZ CHINA EQUITY AT 02/01/2018 96,67 ALLIANZ CHINA EQUITY AT 01/01/2018 95,70 ALLIANZ CHINA EQUITY AT 31/12/2017 95,70 ALLIANZ CHINA EQUITY AT 30/12/2017 95,70 ALLIANZ CHINA EQUITY AT 29/12/2017 95,70 ALLIANZ CHINA EQUITY AT 28/12/2017 95,80 ALLIANZ CHINA EQUITY AT 27/12/2017 95,44 ALLIANZ CHINA EQUITY AT 26/12/2017 96,00 ALLIANZ CHINA EQUITY AT 25/12/2017 96,00 ALLIANZ CHINA EQUITY AT 24/12/2017 96,00 ALLIANZ CHINA EQUITY AT 23/12/2017 96,00 ALLIANZ CHINA EQUITY AT 22/12/2017 96,00 ALLIANZ CHINA EQUITY AT 21/12/2017 94,83 ALLIANZ CHINA EQUITY AT 20/12/2017 94,20 ALLIANZ CHINA EQUITY AT 19/12/2017 94,75 ALLIANZ CHINA EQUITY AT 18/12/2017 93,99 ALLIANZ CHINA EQUITY AT 17/12/2017 93,83 ALLIANZ CHINA EQUITY AT 16/12/2017 93,83 ALLIANZ CHINA EQUITY AT 15/12/2017 93,83 ALLIANZ CHINA EQUITY AT 14/12/2017 94,65 ALLIANZ CHINA EQUITY AT 13/12/2017 95,37 ALLIANZ CHINA EQUITY AT 12/12/2017 94,68 ALLIANZ CHINA EQUITY AT 11/12/2017 95,04 ALLIANZ CHINA EQUITY AT 10/12/2017 93,97 ALLIANZ CHINA EQUITY AT 09/12/2017 93,97 ALLIANZ CHINA EQUITY AT 08/12/2017 93,97 ALLIANZ CHINA EQUITY AT 07/12/2017 92,11 ALLIANZ CHINA EQUITY AT 06/12/2017 91,27 ALLIANZ CHINA EQUITY AT 05/12/2017 92,91 ALLIANZ CHINA EQUITY AT 04/12/2017 93,66 ALLIANZ CHINA EQUITY AT 03/12/2017 93,21 ALLIANZ CHINA EQUITY AT 02/12/2017 93,21 ALLIANZ CHINA EQUITY AT 01/12/2017 93,21 ALLIANZ CHINA EQUITY AT 30/11/2017 93,94 ALLIANZ CHINA EQUITY AT 29/11/2017 96,06 ALLIANZ CHINA EQUITY AT 28/11/2017 95,80 ALLIANZ CHINA EQUITY AT 27/11/2017 95,73 ALLIANZ CHINA EQUITY AT 26/11/2017 97,30 ALLIANZ CHINA EQUITY AT 25/11/2017 97,30 ALLIANZ CHINA EQUITY AT 24/11/2017 97,30 ALLIANZ CHINA EQUITY AT 23/11/2017 97,09 ALLIANZ CHINA EQUITY AT 22/11/2017 99,12 ALLIANZ CHINA EQUITY AT 21/11/2017 98,77 ALLIANZ CHINA EQUITY AT 20/11/2017 96,44 ALLIANZ CHINA EQUITY AT 19/11/2017 96,10 ALLIANZ CHINA EQUITY AT 18/11/2017 96,10 ALLIANZ CHINA EQUITY AT 17/11/2017 96,10 ALLIANZ CHINA EQUITY AT 16/11/2017 95,47 ALLIANZ CHINA EQUITY AT 15/11/2017 94,24 ALLIANZ CHINA EQUITY AT 14/11/2017 96,51 ALLIANZ CHINA EQUITY AT 13/11/2017 97,47 ALLIANZ CHINA EQUITY AT 12/11/2017 97,34 ALLIANZ CHINA EQUITY AT 11/11/2017 97,34 ALLIANZ CHINA EQUITY AT 10/11/2017 97,34 ALLIANZ CHINA EQUITY AT 09/11/2017 97,69 ALLIANZ CHINA EQUITY AT 08/11/2017 97,49 ALLIANZ CHINA EQUITY AT 07/11/2017 97,88 ALLIANZ CHINA EQUITY AT 06/11/2017 96,12 ALLIANZ CHINA EQUITY AT 05/11/2017 95,41 ALLIANZ CHINA EQUITY AT 04/11/2017 95,41 ALLIANZ CHINA EQUITY AT 03/11/2017 95,41 ALLIANZ CHINA EQUITY AT 02/11/2017 95,51 ALLIANZ CHINA EQUITY AT 01/11/2017 94,58 ALLIANZ CHINA EQUITY AT 31/10/2017 94,58 ALLIANZ CHINA EQUITY AT 30/10/2017 94,79 ALLIANZ CHINA EQUITY AT 29/10/2017 95,00 ALLIANZ CHINA EQUITY AT 28/10/2017 95,00 ALLIANZ CHINA EQUITY AT 27/10/2017 95,00 ALLIANZ CHINA EQUITY AT 26/10/2017 93,50 ALLIANZ CHINA EQUITY AT 25/10/2017 94,07 ALLIANZ CHINA EQUITY AT 24/10/2017 93,59 ALLIANZ CHINA EQUITY AT 23/10/2017 94,59 ALLIANZ CHINA EQUITY AT 22/10/2017 93,89 ALLIANZ CHINA EQUITY AT 21/10/2017 93,89 ALLIANZ CHINA EQUITY AT 20/10/2017 93,89 ALLIANZ CHINA EQUITY AT 19/10/2017 92,94 ALLIANZ CHINA EQUITY AT 18/10/2017 94,59 ALLIANZ CHINA EQUITY AT 17/10/2017 94,73 ALLIANZ CHINA EQUITY AT 16/10/2017 94,16 ALLIANZ CHINA EQUITY AT 15/10/2017 93,50 ALLIANZ CHINA EQUITY AT 14/10/2017 93,50 ALLIANZ CHINA EQUITY AT 13/10/2017 93,50 ALLIANZ CHINA EQUITY AT 12/10/2017 93,44 ALLIANZ CHINA EQUITY AT 11/10/2017 93,49 ALLIANZ CHINA EQUITY AT 10/10/2017 93,75 ALLIANZ CHINA EQUITY AT 09/10/2017 93,63 ALLIANZ CHINA EQUITY AT 08/10/2017 94,17 ALLIANZ CHINA EQUITY AT 07/10/2017 94,17 ALLIANZ CHINA EQUITY AT 06/10/2017 94,17 ALLIANZ CHINA EQUITY AT 05/10/2017 93,00 ALLIANZ CHINA EQUITY AT 04/10/2017 93,00 ALLIANZ CHINA EQUITY AT 03/10/2017 92,59 ALLIANZ CHINA EQUITY AT 02/10/2017 89,85 ALLIANZ CHINA EQUITY AT 01/10/2017 89,85 ALLIANZ CHINA EQUITY AT 30/09/2017 89,85 ALLIANZ CHINA EQUITY AT 29/09/2017 89,85 ALLIANZ CHINA EQUITY AT 28/09/2017 89,91 ALLIANZ CHINA EQUITY AT 27/09/2017 90,57 ALLIANZ CHINA EQUITY AT 26/09/2017 89,77 ALLIANZ CHINA EQUITY AT 25/09/2017 90,06 ALLIANZ CHINA EQUITY AT 24/09/2017 90,69 ALLIANZ CHINA EQUITY AT 23/09/2017 90,69 ALLIANZ CHINA EQUITY AT 22/09/2017 90,69 ALLIANZ CHINA EQUITY AT 21/09/2017 91,86 ALLIANZ CHINA EQUITY AT 20/09/2017 91,15 ALLIANZ CHINA EQUITY AT 19/09/2017 91,12 ALLIANZ CHINA EQUITY AT 18/09/2017 91,31 ALLIANZ CHINA EQUITY AT 17/09/2017 90,45 ALLIANZ CHINA EQUITY AT 16/09/2017 90,45 ALLIANZ CHINA EQUITY AT 15/09/2017 90,45 ALLIANZ CHINA EQUITY AT 14/09/2017 91,12 ALLIANZ CHINA EQUITY AT 13/09/2017 90,18 ALLIANZ CHINA EQUITY AT 12/09/2017 90,45 ALLIANZ CHINA EQUITY AT 11/09/2017 89,31 ALLIANZ CHINA EQUITY AT 10/09/2017 88,69 ALLIANZ CHINA EQUITY AT 09/09/2017 88,69 ALLIANZ CHINA EQUITY AT 08/09/2017 88,69 ALLIANZ CHINA EQUITY AT 07/09/2017 88,98 ALLIANZ CHINA EQUITY AT 06/09/2017 89,35 ALLIANZ CHINA EQUITY AT 05/09/2017 90,11 ALLIANZ CHINA EQUITY AT 04/09/2017 89,77 ALLIANZ CHINA EQUITY AT 03/09/2017 90,33 ALLIANZ CHINA EQUITY AT 02/09/2017 90,33 ALLIANZ CHINA EQUITY AT 01/09/2017 90,33 ALLIANZ CHINA EQUITY AT 31/08/2017 90,91 ALLIANZ CHINA EQUITY AT 30/08/2017 89,91 ALLIANZ CHINA EQUITY AT 29/08/2017 88,34 ALLIANZ CHINA EQUITY AT 28/08/2017 89,99 ALLIANZ CHINA EQUITY AT 27/08/2017 91,34 ALLIANZ CHINA EQUITY AT 26/08/2017 91,34 ALLIANZ CHINA EQUITY AT 25/08/2017 91,34 ALLIANZ CHINA EQUITY AT 24/08/2017 90,68 ALLIANZ CHINA EQUITY AT 23/08/2017 89,89 ALLIANZ CHINA EQUITY AT 22/08/2017 89,89 ALLIANZ CHINA EQUITY AT 21/08/2017 89,14 ALLIANZ CHINA EQUITY AT 20/08/2017 88,84 ALLIANZ CHINA EQUITY AT 19/08/2017 88,84 ALLIANZ CHINA EQUITY AT 18/08/2017 88,84 ALLIANZ CHINA EQUITY AT 17/08/2017 89,78 ALLIANZ CHINA EQUITY AT 16/08/2017 89,45 ALLIANZ CHINA EQUITY AT 15/08/2017 88,19 ALLIANZ CHINA EQUITY AT 14/08/2017 88,19 ALLIANZ CHINA EQUITY AT 13/08/2017 87,37 ALLIANZ CHINA EQUITY AT 12/08/2017 87,37 ALLIANZ CHINA EQUITY AT 11/08/2017 87,37 ALLIANZ CHINA EQUITY AT 10/08/2017 89,96 ALLIANZ CHINA EQUITY AT 09/08/2017 90,73 ALLIANZ CHINA EQUITY AT 08/08/2017 90,31 ALLIANZ CHINA EQUITY AT 07/08/2017 89,47 ALLIANZ CHINA EQUITY AT 06/08/2017 88,41 ALLIANZ CHINA EQUITY AT 05/08/2017 88,41 ALLIANZ CHINA EQUITY AT 04/08/2017 88,41 ALLIANZ CHINA EQUITY AT 03/08/2017 88,02 ALLIANZ CHINA EQUITY AT 02/08/2017 88,85 ALLIANZ CHINA EQUITY AT 01/08/2017 88,68 ALLIANZ CHINA EQUITY AT 31/07/2017 89,02 ALLIANZ CHINA EQUITY AT 30/07/2017 87,87 ALLIANZ CHINA EQUITY AT 29/07/2017 87,87 ALLIANZ CHINA EQUITY AT 28/07/2017 87,87 ALLIANZ CHINA EQUITY AT 27/07/2017 88,81 ALLIANZ CHINA EQUITY AT 26/07/2017 88,43 ALLIANZ CHINA EQUITY AT 25/07/2017 87,75 ALLIANZ CHINA EQUITY AT 24/07/2017 88,02 ALLIANZ CHINA EQUITY AT 23/07/2017 87,84 ALLIANZ CHINA EQUITY AT 22/07/2017 87,84 ALLIANZ CHINA EQUITY AT 21/07/2017 87,84 ALLIANZ CHINA EQUITY AT 20/07/2017 89,43 ALLIANZ CHINA EQUITY AT 19/07/2017 88,98 ALLIANZ CHINA EQUITY AT 18/07/2017 87,58 ALLIANZ CHINA EQUITY AT 17/07/2017 88,45 ALLIANZ CHINA EQUITY AT 16/07/2017 88,19 ALLIANZ CHINA EQUITY AT 15/07/2017 88,19 ALLIANZ CHINA EQUITY AT 14/07/2017 88,19 ALLIANZ CHINA EQUITY AT 13/07/2017 87,78 ALLIANZ CHINA EQUITY AT 12/07/2017 85,99 ALLIANZ CHINA EQUITY AT 11/07/2017 85,85 ALLIANZ CHINA EQUITY AT 10/07/2017 84,74 ALLIANZ CHINA EQUITY AT 09/07/2017 84,48 ALLIANZ CHINA EQUITY AT 08/07/2017 84,48 ALLIANZ CHINA EQUITY AT 07/07/2017 84,48 ALLIANZ CHINA EQUITY AT 06/07/2017 85,46 ALLIANZ CHINA EQUITY AT 05/07/2017 85,73 ALLIANZ CHINA EQUITY AT 04/07/2017 85,15 ALLIANZ CHINA EQUITY AT 03/07/2017 85,97 ALLIANZ CHINA EQUITY AT 02/07/2017 85,57 ALLIANZ CHINA EQUITY AT 01/07/2017 85,57 ALLIANZ CHINA EQUITY AT 30/06/2017 85,57 ALLIANZ CHINA EQUITY AT 29/06/2017 86,42 ALLIANZ CHINA EQUITY AT 28/06/2017 86,00 ALLIANZ CHINA EQUITY AT 27/06/2017 87,69 ALLIANZ CHINA EQUITY AT 26/06/2017 88,32 ALLIANZ CHINA EQUITY AT 25/06/2017 87,59 ALLIANZ CHINA EQUITY AT 24/06/2017 87,59 ALLIANZ CHINA EQUITY AT 23/06/2017 87,59 ALLIANZ CHINA EQUITY AT 22/06/2017 87,59 ALLIANZ CHINA EQUITY AT 21/06/2017 86,73 ALLIANZ CHINA EQUITY AT 20/06/2017 87,13 ALLIANZ CHINA EQUITY AT 19/06/2017 86,33 ALLIANZ CHINA EQUITY AT 18/06/2017 85,70 ALLIANZ CHINA EQUITY AT 17/06/2017 85,70 ALLIANZ CHINA EQUITY AT 16/06/2017 85,70 ALLIANZ CHINA EQUITY AT 15/06/2017 85,87 ALLIANZ CHINA EQUITY AT 14/06/2017 86,37 ALLIANZ CHINA EQUITY AT 13/06/2017 86,42 ALLIANZ CHINA EQUITY AT 12/06/2017 86,16 ALLIANZ CHINA EQUITY AT 11/06/2017 88,01 ALLIANZ CHINA EQUITY AT 10/06/2017 88,01 ALLIANZ CHINA EQUITY AT 09/06/2017 88,01 ALLIANZ CHINA EQUITY AT 08/06/2017 86,57 ALLIANZ CHINA EQUITY AT 07/06/2017 86,27 ALLIANZ CHINA EQUITY AT 06/06/2017 86,03 ALLIANZ CHINA EQUITY AT 05/06/2017 86,19 ALLIANZ CHINA EQUITY AT 04/06/2017 86,19 ALLIANZ CHINA EQUITY AT 03/06/2017 86,19 ALLIANZ CHINA EQUITY AT 02/06/2017 86,19 ALLIANZ CHINA EQUITY AT 01/06/2017 85,93 ALLIANZ CHINA EQUITY AT 31/05/2017 86,08 ALLIANZ CHINA EQUITY AT 30/05/2017 86,57 ALLIANZ CHINA EQUITY AT 29/05/2017 86,57 ALLIANZ CHINA EQUITY AT 28/05/2017 86,35 ALLIANZ CHINA EQUITY AT 27/05/2017 86,35 ALLIANZ CHINA EQUITY AT 26/05/2017 86,35 ALLIANZ CHINA EQUITY AT 25/05/2017 85,50 ALLIANZ CHINA EQUITY AT 24/05/2017 85,50 ALLIANZ CHINA EQUITY AT 23/05/2017 85,49 ALLIANZ CHINA EQUITY AT 22/05/2017 85,04 ALLIANZ CHINA EQUITY AT 21/05/2017 84,42 ALLIANZ CHINA EQUITY AT 20/05/2017 84,42 ALLIANZ CHINA EQUITY AT 19/05/2017 84,42 ALLIANZ CHINA EQUITY AT 18/05/2017 84,40 ALLIANZ CHINA EQUITY AT 17/05/2017 85,37 ALLIANZ CHINA EQUITY AT 16/05/2017 85,81 ALLIANZ CHINA EQUITY AT 15/05/2017 86,01 ALLIANZ CHINA EQUITY AT 14/05/2017 85,95 ALLIANZ CHINA EQUITY AT 13/05/2017 85,95 ALLIANZ CHINA EQUITY AT 12/05/2017 85,95 ALLIANZ CHINA EQUITY AT 11/05/2017 85,92 ALLIANZ CHINA EQUITY AT 10/05/2017 85,42 ALLIANZ CHINA EQUITY AT 09/05/2017 84,72 ALLIANZ CHINA EQUITY AT 08/05/2017 83,28 ALLIANZ CHINA EQUITY AT 07/05/2017 82,94 ALLIANZ CHINA EQUITY AT 06/05/2017 82,94 ALLIANZ CHINA EQUITY AT 05/05/2017 82,94 ALLIANZ CHINA EQUITY AT 04/05/2017 84,01 ALLIANZ CHINA EQUITY AT 03/05/2017 84,75 ALLIANZ CHINA EQUITY AT 02/05/2017 84,75 ALLIANZ CHINA EQUITY AT 01/05/2017 84,72 ALLIANZ CHINA EQUITY AT 30/04/2017 84,72 ALLIANZ CHINA EQUITY AT 29/04/2017 84,72 ALLIANZ CHINA EQUITY AT 28/04/2017 84,72 ALLIANZ CHINA EQUITY AT 27/04/2017 85,18 ALLIANZ CHINA EQUITY AT 26/04/2017 85,25 ALLIANZ CHINA EQUITY AT 25/04/2017 84,94 ALLIANZ CHINA EQUITY AT 24/04/2017 84,29 ALLIANZ CHINA EQUITY AT 23/04/2017 85,39 ALLIANZ CHINA EQUITY AT 22/04/2017 85,39 ALLIANZ CHINA EQUITY AT 21/04/2017 85,39 ALLIANZ CHINA EQUITY AT 20/04/2017 85,02 ALLIANZ CHINA EQUITY AT 19/04/2017 84,35 ALLIANZ CHINA EQUITY AT 18/04/2017 85,02 ALLIANZ CHINA EQUITY AT 17/04/2017 86,44 ALLIANZ CHINA EQUITY AT 16/04/2017 86,44 ALLIANZ CHINA EQUITY AT 15/04/2017 86,44 ALLIANZ CHINA EQUITY AT 14/04/2017 86,44 ALLIANZ CHINA EQUITY AT 13/04/2017 86,44 ALLIANZ CHINA EQUITY AT 12/04/2017 86,73 ALLIANZ CHINA EQUITY AT 11/04/2017 86,30 ALLIANZ CHINA EQUITY AT 10/04/2017 86,95 ALLIANZ CHINA EQUITY AT 09/04/2017 86,77 ALLIANZ CHINA EQUITY AT 08/04/2017 86,77 ALLIANZ CHINA EQUITY AT 07/04/2017 86,77 ALLIANZ CHINA EQUITY AT 06/04/2017 86,23 ALLIANZ CHINA EQUITY AT 05/04/2017 86,63 ALLIANZ CHINA EQUITY AT 04/04/2017 86,36 ALLIANZ CHINA EQUITY AT 03/04/2017 86,36 ALLIANZ CHINA EQUITY AT 02/04/2017 85,62 ALLIANZ CHINA EQUITY AT 01/04/2017 85,62 ALLIANZ CHINA EQUITY AT 31/03/2017 85,62 ALLIANZ CHINA EQUITY AT 30/03/2017 85,74 ALLIANZ CHINA EQUITY AT 29/03/2017 86,15 ALLIANZ CHINA EQUITY AT 28/03/2017 85,19 ALLIANZ CHINA EQUITY AT 27/03/2017 84,63 ALLIANZ CHINA EQUITY AT 26/03/2017 85,86 ALLIANZ CHINA EQUITY AT 25/03/2017 85,86 ALLIANZ CHINA EQUITY AT 24/03/2017 85,86 ALLIANZ CHINA EQUITY AT 23/03/2017 85,77 ALLIANZ CHINA EQUITY AT 22/03/2017 85,68 ALLIANZ CHINA EQUITY AT 21/03/2017 87,12 ALLIANZ CHINA EQUITY AT 20/03/2017 87,11 ALLIANZ CHINA EQUITY AT 19/03/2017 86,98 ALLIANZ CHINA EQUITY AT 18/03/2017 86,98 ALLIANZ CHINA EQUITY AT 17/03/2017 86,98 ALLIANZ CHINA EQUITY AT 16/03/2017 86,74 ALLIANZ CHINA EQUITY AT 15/03/2017 86,09 ALLIANZ CHINA EQUITY AT 14/03/2017 86,18 ALLIANZ CHINA EQUITY AT 13/03/2017 85,42 ALLIANZ CHINA EQUITY AT 12/03/2017 84,96 ALLIANZ CHINA EQUITY AT 11/03/2017 84,96 ALLIANZ CHINA EQUITY AT 10/03/2017 84,96 ALLIANZ CHINA EQUITY AT 09/03/2017 85,49 ALLIANZ CHINA EQUITY AT 08/03/2017 86,37 ALLIANZ CHINA EQUITY AT 07/03/2017 85,88 ALLIANZ CHINA EQUITY AT 06/03/2017 85,41 ALLIANZ CHINA EQUITY AT 05/03/2017 85,46 ALLIANZ CHINA EQUITY AT 04/03/2017 85,46 ALLIANZ CHINA EQUITY AT 03/03/2017 85,46 ALLIANZ CHINA EQUITY AT 02/03/2017 86,30 ALLIANZ CHINA EQUITY AT 01/03/2017 85,97 ALLIANZ CHINA EQUITY AT 28/02/2017 85,37 ALLIANZ CHINA EQUITY AT 27/02/2017 85,79 ALLIANZ CHINA EQUITY AT 26/02/2017 86,28 ALLIANZ CHINA EQUITY AT 25/02/2017 86,28 ALLIANZ CHINA EQUITY AT 24/02/2017 86,28 ALLIANZ CHINA EQUITY AT 23/02/2017 87,33 ALLIANZ CHINA EQUITY AT 22/02/2017 87,82 ALLIANZ CHINA EQUITY AT 21/02/2017 86,70 ALLIANZ CHINA EQUITY AT 20/02/2017 86,39 ALLIANZ CHINA EQUITY AT 19/02/2017 85,78 ALLIANZ CHINA EQUITY AT 18/02/2017 85,78 ALLIANZ CHINA EQUITY AT 17/02/2017 85,78 ALLIANZ CHINA EQUITY AT 16/02/2017 86,51 ALLIANZ CHINA EQUITY AT 15/02/2017 86,97 ALLIANZ CHINA EQUITY AT 14/02/2017 86,16 ALLIANZ CHINA EQUITY AT 13/02/2017 85,95 ALLIANZ CHINA EQUITY AT 12/02/2017 85,20 ALLIANZ CHINA EQUITY AT 11/02/2017 85,20 ALLIANZ CHINA EQUITY AT 10/02/2017 85,20 ALLIANZ CHINA EQUITY AT 09/02/2017 84,78 ALLIANZ CHINA EQUITY AT 08/02/2017 84,24 ALLIANZ CHINA EQUITY AT 07/02/2017 83,67 ALLIANZ CHINA EQUITY AT 06/02/2017 83,13 ALLIANZ CHINA EQUITY AT 05/02/2017 82,24 ALLIANZ CHINA EQUITY AT 04/02/2017 82,24 ALLIANZ CHINA EQUITY AT 03/02/2017 82,24 ALLIANZ CHINA EQUITY AT 02/02/2017 81,65 ALLIANZ CHINA EQUITY AT 01/02/2017 82,20 ALLIANZ CHINA EQUITY AT 31/01/2017 83,29 ALLIANZ CHINA EQUITY AT 30/01/2017 83,29 ALLIANZ CHINA EQUITY AT 29/01/2017 83,29 ALLIANZ CHINA EQUITY AT 28/01/2017 83,29 ALLIANZ CHINA EQUITY AT 27/01/2017 83,29 ALLIANZ CHINA EQUITY AT 26/01/2017 83,55 ALLIANZ CHINA EQUITY AT 25/01/2017 82,15 ALLIANZ CHINA EQUITY AT 24/01/2017 81,70 ALLIANZ CHINA EQUITY AT 23/01/2017 81,45 ALLIANZ CHINA EQUITY AT 22/01/2017 82,09 ALLIANZ CHINA EQUITY AT 21/01/2017 82,09 ALLIANZ CHINA EQUITY AT 20/01/2017 82,09 ALLIANZ CHINA EQUITY AT 19/01/2017 82,31 ALLIANZ CHINA EQUITY AT 18/01/2017 82,51 ALLIANZ CHINA EQUITY AT 17/01/2017 81,52 ALLIANZ CHINA EQUITY AT 16/01/2017 81,79 ALLIANZ CHINA EQUITY AT 15/01/2017 82,20 ALLIANZ CHINA EQUITY AT 14/01/2017 82,20 ALLIANZ CHINA EQUITY AT 13/01/2017 82,20 ALLIANZ CHINA EQUITY AT 12/01/2017 81,81 ALLIANZ CHINA EQUITY AT 11/01/2017 83,26 ALLIANZ CHINA EQUITY AT 10/01/2017 82,09 ALLIANZ CHINA EQUITY AT 09/01/2017 82,15 ALLIANZ CHINA EQUITY AT 08/01/2017 81,50 ALLIANZ CHINA EQUITY AT 07/01/2017 81,50 ALLIANZ CHINA EQUITY AT 06/01/2017 81,50 ALLIANZ CHINA EQUITY AT 05/01/2017 81,84 ALLIANZ CHINA EQUITY AT 04/01/2017 81,16 ALLIANZ CHINA EQUITY AT 03/01/2017 81,31 ALLIANZ CHINA EQUITY AT 02/01/2017 80,19 ALLIANZ CHINA EQUITY AT 01/01/2017 80,19 ALLIANZ CHINA EQUITY AT 31/12/2016 80,19 ALLIANZ CHINA EQUITY AT 30/12/2016 80,19 ALLIANZ CHINA EQUITY AT 29/12/2016 80,10 ALLIANZ CHINA EQUITY AT 28/12/2016 80,07 ALLIANZ CHINA EQUITY AT 27/12/2016 78,71 ALLIANZ CHINA EQUITY AT 26/12/2016 78,71 ALLIANZ CHINA EQUITY AT 25/12/2016 78,71 ALLIANZ CHINA EQUITY AT 24/12/2016 78,71 ALLIANZ CHINA EQUITY AT 23/12/2016 78,71 ALLIANZ CHINA EQUITY AT 22/12/2016 78,89 ALLIANZ CHINA EQUITY AT 21/12/2016 79,75 ALLIANZ CHINA EQUITY AT 20/12/2016 79,57 ALLIANZ CHINA EQUITY AT 19/12/2016 80,00 ALLIANZ CHINA EQUITY AT 18/12/2016 80,63 ALLIANZ CHINA EQUITY AT 17/12/2016 80,63 ALLIANZ CHINA EQUITY AT 16/12/2016 80,63 ALLIANZ CHINA EQUITY AT 15/12/2016 80,78 ALLIANZ CHINA EQUITY AT 14/12/2016 80,58 ALLIANZ CHINA EQUITY AT 13/12/2016 80,67 ALLIANZ CHINA EQUITY AT 12/12/2016 80,61 ALLIANZ CHINA EQUITY AT 11/12/2016 81,90 ALLIANZ CHINA EQUITY AT 10/12/2016 81,90 ALLIANZ CHINA EQUITY AT 09/12/2016 81,90 ALLIANZ CHINA EQUITY AT 08/12/2016 80,60 ALLIANZ CHINA EQUITY AT 07/12/2016 80,76 ALLIANZ CHINA EQUITY AT 06/12/2016 80,73 ALLIANZ CHINA EQUITY AT 05/12/2016 80,64 ALLIANZ CHINA EQUITY AT 04/12/2016 81,76 ALLIANZ CHINA EQUITY AT 03/12/2016 81,76 ALLIANZ CHINA EQUITY AT 02/12/2016 81,76 ALLIANZ CHINA EQUITY AT 01/12/2016 82,96 ALLIANZ CHINA EQUITY AT 30/11/2016 82,48 ALLIANZ CHINA EQUITY AT 29/11/2016 82,44 ALLIANZ CHINA EQUITY AT 28/11/2016 82,68 ALLIANZ CHINA EQUITY AT 27/11/2016 82,23 ALLIANZ CHINA EQUITY AT 26/11/2016 82,23 ALLIANZ CHINA EQUITY AT 25/11/2016 82,23 ALLIANZ CHINA EQUITY AT 24/11/2016 82,32 ALLIANZ CHINA EQUITY AT 23/11/2016 82,23 ALLIANZ CHINA EQUITY AT 22/11/2016 82,45 ALLIANZ CHINA EQUITY AT 21/11/2016 81,09 ALLIANZ CHINA EQUITY AT 20/11/2016 81,02 ALLIANZ CHINA EQUITY AT 19/11/2016 81,02 ALLIANZ CHINA EQUITY AT 18/11/2016 81,02 ALLIANZ CHINA EQUITY AT 17/11/2016 79,70 ALLIANZ CHINA EQUITY AT 16/11/2016 79,89 ALLIANZ CHINA EQUITY AT 15/11/2016 79,34 ALLIANZ CHINA EQUITY AT 14/11/2016 79,34 ALLIANZ CHINA EQUITY AT 13/11/2016 78,66 ALLIANZ CHINA EQUITY AT 12/11/2016 78,66 ALLIANZ CHINA EQUITY AT 11/11/2016 78,66 ALLIANZ CHINA EQUITY AT 10/11/2016 81,08 ALLIANZ CHINA EQUITY AT 09/11/2016 79,42 ALLIANZ CHINA EQUITY AT 08/11/2016 80,59 ALLIANZ CHINA EQUITY AT 07/11/2016 79,86 ALLIANZ CHINA EQUITY AT 06/11/2016 78,91 ALLIANZ CHINA EQUITY AT 05/11/2016 78,91 ALLIANZ CHINA EQUITY AT 04/11/2016 78,91 ALLIANZ CHINA EQUITY AT 03/11/2016 78,96 ALLIANZ CHINA EQUITY AT 02/11/2016 79,30 ALLIANZ CHINA EQUITY AT 01/11/2016 80,70 ALLIANZ CHINA EQUITY AT 31/10/2016 80,70 ALLIANZ CHINA EQUITY AT 30/10/2016 80,88 ALLIANZ CHINA EQUITY AT 29/10/2016 80,88 ALLIANZ CHINA EQUITY AT 28/10/2016 80,88 ALLIANZ CHINA EQUITY AT 27/10/2016 81,66 ALLIANZ CHINA EQUITY AT 26/10/2016 82,24 ALLIANZ CHINA EQUITY AT 25/10/2016 83,62 ALLIANZ CHINA EQUITY AT 24/10/2016 83,47 ALLIANZ CHINA EQUITY AT 23/10/2016 82,31 ALLIANZ CHINA EQUITY AT 22/10/2016 82,31 ALLIANZ CHINA EQUITY AT 21/10/2016 82,31 ALLIANZ CHINA EQUITY AT 20/10/2016 82,31 ALLIANZ CHINA EQUITY AT 19/10/2016 82,00 ALLIANZ CHINA EQUITY AT 18/10/2016 82,05 ALLIANZ CHINA EQUITY AT 17/10/2016 80,92 ALLIANZ CHINA EQUITY AT 16/10/2016 81,34 ALLIANZ CHINA EQUITY AT 15/10/2016 81,34 ALLIANZ CHINA EQUITY AT 14/10/2016 81,34 ALLIANZ CHINA EQUITY AT 13/10/2016 80,59 ALLIANZ CHINA EQUITY AT 12/10/2016 82,01 ALLIANZ CHINA EQUITY AT 11/10/2016 82,06 ALLIANZ CHINA EQUITY AT 10/10/2016 81,85 ALLIANZ CHINA EQUITY AT 09/10/2016 81,85 ALLIANZ CHINA EQUITY AT 08/10/2016 81,85 ALLIANZ CHINA EQUITY AT 07/10/2016 81,85 ALLIANZ CHINA EQUITY AT 06/10/2016 81,83 ALLIANZ CHINA EQUITY AT 05/10/2016 81,09 ALLIANZ CHINA EQUITY AT 04/10/2016 81,22 ALLIANZ CHINA EQUITY AT 03/10/2016 80,44 ALLIANZ CHINA EQUITY AT 02/10/2016 80,10 ALLIANZ CHINA EQUITY AT 01/10/2016 80,10 ALLIANZ CHINA EQUITY AT 30/09/2016 80,10 ALLIANZ CHINA EQUITY AT 29/09/2016 81,26 ALLIANZ CHINA EQUITY AT 28/09/2016 80,91 ALLIANZ CHINA EQUITY AT 27/09/2016 80,63 ALLIANZ CHINA EQUITY AT 26/09/2016 79,86 ALLIANZ CHINA EQUITY AT 25/09/2016 81,46 ALLIANZ CHINA EQUITY AT 24/09/2016 81,46 ALLIANZ CHINA EQUITY AT 23/09/2016 81,46 ALLIANZ CHINA EQUITY AT 22/09/2016 81,29 ALLIANZ CHINA EQUITY AT 21/09/2016 81,06 ALLIANZ CHINA EQUITY AT 20/09/2016 80,26 ALLIANZ CHINA EQUITY AT 19/09/2016 80,39 ALLIANZ CHINA EQUITY AT 18/09/2016 78,97 ALLIANZ CHINA EQUITY AT 17/09/2016 78,97 ALLIANZ CHINA EQUITY AT 16/09/2016 78,97 ALLIANZ CHINA EQUITY AT 15/09/2016 78,97 ALLIANZ CHINA EQUITY AT 14/09/2016 78,91 ALLIANZ CHINA EQUITY AT 13/09/2016 78,70 ALLIANZ CHINA EQUITY AT 12/09/2016 79,01 ALLIANZ CHINA EQUITY AT 11/09/2016 81,47 ALLIANZ CHINA EQUITY AT 10/09/2016 81,47 ALLIANZ CHINA EQUITY AT 09/09/2016 81,47 ALLIANZ CHINA EQUITY AT 08/09/2016 80,87 ALLIANZ CHINA EQUITY AT 07/09/2016 81,06 ALLIANZ CHINA EQUITY AT 06/09/2016 81,47 ALLIANZ CHINA EQUITY AT 05/09/2016 80,77 ALLIANZ CHINA EQUITY AT 04/09/2016 79,32 ALLIANZ CHINA EQUITY AT 03/09/2016 79,32 ALLIANZ CHINA EQUITY AT 02/09/2016 79,32 ALLIANZ CHINA EQUITY AT 01/09/2016 79,10 ALLIANZ CHINA EQUITY AT 31/08/2016 78,88 ALLIANZ CHINA EQUITY AT 30/08/2016 79,26 ALLIANZ CHINA EQUITY AT 29/08/2016 78,45 ALLIANZ CHINA EQUITY AT 28/08/2016 77,62 ALLIANZ CHINA EQUITY AT 27/08/2016 77,62 ALLIANZ CHINA EQUITY AT 26/08/2016 77,62 ALLIANZ CHINA EQUITY AT 25/08/2016 77,22 ALLIANZ CHINA EQUITY AT 24/08/2016 77,69 ALLIANZ CHINA EQUITY AT 23/08/2016 77,36 ALLIANZ CHINA EQUITY AT 22/08/2016 78,37 ALLIANZ CHINA EQUITY AT 21/08/2016 78,39 ALLIANZ CHINA EQUITY AT 20/08/2016 78,39 ALLIANZ CHINA EQUITY AT 19/08/2016 78,39 ALLIANZ CHINA EQUITY AT 18/08/2016 78,19 ALLIANZ CHINA EQUITY AT 17/08/2016 77,40 ALLIANZ CHINA EQUITY AT 16/08/2016 77,97 ALLIANZ CHINA EQUITY AT 15/08/2016 77,82 ALLIANZ CHINA EQUITY AT 14/08/2016 77,82 ALLIANZ CHINA EQUITY AT 13/08/2016 77,82 ALLIANZ CHINA EQUITY AT 12/08/2016 77,82 ALLIANZ CHINA EQUITY AT 11/08/2016 76,90 ALLIANZ CHINA EQUITY AT 10/08/2016 75,81 ALLIANZ CHINA EQUITY AT 09/08/2016 76,46 ALLIANZ CHINA EQUITY AT 08/08/2016 76,16 ALLIANZ CHINA EQUITY AT 07/08/2016 74,57 ALLIANZ CHINA EQUITY AT 06/08/2016 74,57 ALLIANZ CHINA EQUITY AT 05/08/2016 74,57 ALLIANZ CHINA EQUITY AT 04/08/2016 73,91 ALLIANZ CHINA EQUITY AT 03/08/2016 73,17 ALLIANZ CHINA EQUITY AT 02/08/2016 74,25 ALLIANZ CHINA EQUITY AT 01/08/2016 74,28 ALLIANZ CHINA EQUITY AT 31/07/2016 73,90 ALLIANZ CHINA EQUITY AT 30/07/2016 73,90 ALLIANZ CHINA EQUITY AT 29/07/2016 73,90 ALLIANZ CHINA EQUITY AT 28/07/2016 75,18 ALLIANZ CHINA EQUITY AT 27/07/2016 76,18 ALLIANZ CHINA EQUITY AT 26/07/2016 75,89 ALLIANZ CHINA EQUITY AT 25/07/2016 76,00 ALLIANZ CHINA EQUITY AT 24/07/2016 75,62 ALLIANZ CHINA EQUITY AT 23/07/2016 75,62 ALLIANZ CHINA EQUITY AT 22/07/2016 75,62 ALLIANZ CHINA EQUITY AT 21/07/2016 75,77 ALLIANZ CHINA EQUITY AT 20/07/2016 75,06 ALLIANZ CHINA EQUITY AT 19/07/2016 74,43 ALLIANZ CHINA EQUITY AT 18/07/2016 74,87 ALLIANZ CHINA EQUITY AT 17/07/2016 74,20 ALLIANZ CHINA EQUITY AT 16/07/2016 74,20 ALLIANZ CHINA EQUITY AT 15/07/2016 74,20 ALLIANZ CHINA EQUITY AT 14/07/2016 73,93 ALLIANZ CHINA EQUITY AT 13/07/2016 73,94 ALLIANZ CHINA EQUITY AT 12/07/2016 73,32 ALLIANZ CHINA EQUITY AT 11/07/2016 72,65 ALLIANZ CHINA EQUITY AT 10/07/2016 71,71 ALLIANZ CHINA EQUITY AT 09/07/2016 71,71 ALLIANZ CHINA EQUITY AT 08/07/2016 71,71 ALLIANZ CHINA EQUITY AT 07/07/2016 71,88 ALLIANZ CHINA EQUITY AT 06/07/2016 71,15 ALLIANZ CHINA EQUITY AT 05/07/2016 71,46 ALLIANZ CHINA EQUITY AT 04/07/2016 72,38 ALLIANZ CHINA EQUITY AT 03/07/2016 71,82 ALLIANZ CHINA EQUITY AT 02/07/2016 71,82 ALLIANZ CHINA EQUITY AT 01/07/2016 71,82 ALLIANZ CHINA EQUITY AT 30/06/2016 71,82 ALLIANZ CHINA EQUITY AT 29/06/2016 70,54 ALLIANZ CHINA EQUITY AT 28/06/2016 69,61 ALLIANZ CHINA EQUITY AT 27/06/2016 70,32 ALLIANZ CHINA EQUITY AT 26/06/2016 70,21 ALLIANZ CHINA EQUITY AT 25/06/2016 70,21 ALLIANZ CHINA EQUITY AT 24/06/2016 70,21 ALLIANZ CHINA EQUITY AT 23/06/2016 70,35 ALLIANZ CHINA EQUITY AT 22/06/2016 70,35 ALLIANZ CHINA EQUITY AT 21/06/2016 69,61 ALLIANZ CHINA EQUITY AT 20/06/2016 68,80 ALLIANZ CHINA EQUITY AT 19/06/2016 68,64 ALLIANZ CHINA EQUITY AT 18/06/2016 68,64 ALLIANZ CHINA EQUITY AT 17/06/2016 68,64 ALLIANZ CHINA EQUITY AT 16/06/2016 68,82 ALLIANZ CHINA EQUITY AT 15/06/2016 69,58 ALLIANZ CHINA EQUITY AT 14/06/2016 69,06 ALLIANZ CHINA EQUITY AT 13/06/2016 68,95 ALLIANZ CHINA EQUITY AT 12/06/2016 70,14 ALLIANZ CHINA EQUITY AT 11/06/2016 70,14 ALLIANZ CHINA EQUITY AT 10/06/2016 70,14 ALLIANZ CHINA EQUITY AT 09/06/2016 71,01 ALLIANZ CHINA EQUITY AT 08/06/2016 71,01 ALLIANZ CHINA EQUITY AT 07/06/2016 71,36 ALLIANZ CHINA EQUITY AT 06/06/2016 70,18 ALLIANZ CHINA EQUITY AT 05/06/2016 71,09 ALLIANZ CHINA EQUITY AT 04/06/2016 71,09 ALLIANZ CHINA EQUITY AT 03/06/2016 71,09 ALLIANZ CHINA EQUITY AT 02/06/2016 70,55 ALLIANZ CHINA EQUITY AT 01/06/2016 70,80 ALLIANZ CHINA EQUITY AT 31/05/2016 70,85 ALLIANZ CHINA EQUITY AT 30/05/2016 70,55 ALLIANZ CHINA EQUITY AT 29/05/2016 70,20 ALLIANZ CHINA EQUITY AT 28/05/2016 70,20 ALLIANZ CHINA EQUITY AT 27/05/2016 70,20 ALLIANZ CHINA EQUITY AT 26/05/2016 68,93 ALLIANZ CHINA EQUITY AT 25/05/2016 69,23 ALLIANZ CHINA EQUITY AT 24/05/2016 67,74 ALLIANZ CHINA EQUITY AT 23/05/2016 67,62 ALLIANZ CHINA EQUITY AT 22/05/2016 67,59 ALLIANZ CHINA EQUITY AT 21/05/2016 67,59 ALLIANZ CHINA EQUITY AT 20/05/2016 67,59 ALLIANZ CHINA EQUITY AT 19/05/2016 67,17 ALLIANZ CHINA EQUITY AT 18/05/2016 67,31 ALLIANZ CHINA EQUITY AT 17/05/2016 68,10 ALLIANZ CHINA EQUITY AT 16/05/2016 66,59 ALLIANZ CHINA EQUITY AT 15/05/2016 66,59 ALLIANZ CHINA EQUITY AT 14/05/2016 66,59 ALLIANZ CHINA EQUITY AT 13/05/2016 66,59 ALLIANZ CHINA EQUITY AT 12/05/2016 67,21 ALLIANZ CHINA EQUITY AT 11/05/2016 67,32 ALLIANZ CHINA EQUITY AT 10/05/2016 67,52 ALLIANZ CHINA EQUITY AT 09/05/2016 67,41 ALLIANZ CHINA EQUITY AT 08/05/2016 67,14 ALLIANZ CHINA EQUITY AT 07/05/2016 67,14 ALLIANZ CHINA EQUITY AT 06/05/2016 67,14 ALLIANZ CHINA EQUITY AT 05/05/2016 67,76 ALLIANZ CHINA EQUITY AT 04/05/2016 67,76 ALLIANZ CHINA EQUITY AT 03/05/2016 68,23 ALLIANZ CHINA EQUITY AT 02/05/2016 70,31 ALLIANZ CHINA EQUITY AT 01/05/2016 70,31 ALLIANZ CHINA EQUITY AT 30/04/2016 70,31 ALLIANZ CHINA EQUITY AT 29/04/2016 70,31 ALLIANZ CHINA EQUITY AT 28/04/2016 71,22 ALLIANZ CHINA EQUITY AT 27/04/2016 71,56 ALLIANZ CHINA EQUITY AT 26/04/2016 71,90 ALLIANZ CHINA EQUITY AT 25/04/2016 72,13 ALLIANZ CHINA EQUITY AT 24/04/2016 73,00 ALLIANZ CHINA EQUITY AT 23/04/2016 73,00 ALLIANZ CHINA EQUITY AT 22/04/2016 73,00 ALLIANZ CHINA EQUITY AT 21/04/2016 73,11 ALLIANZ CHINA EQUITY AT 20/04/2016 72,10 ALLIANZ CHINA EQUITY AT 19/04/2016 73,27 ALLIANZ CHINA EQUITY AT 18/04/2016 73,03 ALLIANZ CHINA EQUITY AT 17/04/2016 73,73 ALLIANZ CHINA EQUITY AT 16/04/2016 73,73 ALLIANZ CHINA EQUITY AT 15/04/2016 73,73 ALLIANZ CHINA EQUITY AT 14/04/2016 74,02 ALLIANZ CHINA EQUITY AT 13/04/2016 73,56 ALLIANZ CHINA EQUITY AT 12/04/2016 70,82 ALLIANZ CHINA EQUITY AT 11/04/2016 70,78 ALLIANZ CHINA EQUITY AT 10/04/2016 70,72 ALLIANZ CHINA EQUITY AT 09/04/2016 70,72 ALLIANZ CHINA EQUITY AT 08/04/2016 70,72 ALLIANZ CHINA EQUITY AT 07/04/2016 70,87 ALLIANZ CHINA EQUITY AT 06/04/2016 70,49 ALLIANZ CHINA EQUITY AT 05/04/2016 70,15 ALLIANZ CHINA EQUITY AT 04/04/2016 70,21 ALLIANZ CHINA EQUITY AT 03/04/2016 70,21 ALLIANZ CHINA EQUITY AT 02/04/2016 70,21 ALLIANZ CHINA EQUITY AT 01/04/2016 70,21 ALLIANZ CHINA EQUITY AT 31/03/2016 71,59 ALLIANZ CHINA EQUITY AT 30/03/2016 71,67 ALLIANZ CHINA EQUITY AT 29/03/2016 71,07 ALLIANZ CHINA EQUITY AT 28/03/2016 71,25 ALLIANZ CHINA EQUITY AT 27/03/2016 71,25 ALLIANZ CHINA EQUITY AT 26/03/2016 71,25 ALLIANZ CHINA EQUITY AT 25/03/2016 71,25 ALLIANZ CHINA EQUITY AT 24/03/2016 71,25 ALLIANZ CHINA EQUITY AT 23/03/2016 71,93 ALLIANZ CHINA EQUITY AT 22/03/2016 71,91 ALLIANZ CHINA EQUITY AT 21/03/2016 71,45 ALLIANZ CHINA EQUITY AT 20/03/2016 70,85 ALLIANZ CHINA EQUITY AT 19/03/2016 70,85 ALLIANZ CHINA EQUITY AT 18/03/2016 70,85 ALLIANZ CHINA EQUITY AT 17/03/2016 69,63 ALLIANZ CHINA EQUITY AT 16/03/2016 69,90 ALLIANZ CHINA EQUITY AT 15/03/2016 69,94 ALLIANZ CHINA EQUITY AT 14/03/2016 70,43 ALLIANZ CHINA EQUITY AT 13/03/2016 69,58 ALLIANZ CHINA EQUITY AT 12/03/2016 69,58 ALLIANZ CHINA EQUITY AT 11/03/2016 69,58 ALLIANZ CHINA EQUITY AT 10/03/2016 70,34 ALLIANZ CHINA EQUITY AT 09/03/2016 69,67 ALLIANZ CHINA EQUITY AT 08/03/2016 69,81 ALLIANZ CHINA EQUITY AT 07/03/2016 71,02 ALLIANZ CHINA EQUITY AT 06/03/2016 70,66 ALLIANZ CHINA EQUITY AT 05/03/2016 70,66 ALLIANZ CHINA EQUITY AT 04/03/2016 70,66 ALLIANZ CHINA EQUITY AT 03/03/2016 70,46 ALLIANZ CHINA EQUITY AT 02/03/2016 70,59 ALLIANZ CHINA EQUITY AT 01/03/2016 68,36 ALLIANZ CHINA EQUITY AT 29/02/2016 67,45 ALLIANZ CHINA EQUITY AT 28/02/2016 67,77 ALLIANZ CHINA EQUITY AT 27/02/2016 67,77 ALLIANZ CHINA EQUITY AT 26/02/2016 67,77 ALLIANZ CHINA EQUITY AT 25/02/2016 65,87 ALLIANZ CHINA EQUITY AT 24/02/2016 67,20 ALLIANZ CHINA EQUITY AT 23/02/2016 67,96 ALLIANZ CHINA EQUITY AT 22/02/2016 67,81 ALLIANZ CHINA EQUITY AT 21/02/2016 66,82 ALLIANZ CHINA EQUITY AT 20/02/2016 66,82 ALLIANZ CHINA EQUITY AT 19/02/2016 66,82 ALLIANZ CHINA EQUITY AT 18/02/2016 66,98 ALLIANZ CHINA EQUITY AT 17/02/2016 65,15 ALLIANZ CHINA EQUITY AT 16/02/2016 65,13 ALLIANZ CHINA EQUITY AT 15/02/2016 64,18 ALLIANZ CHINA EQUITY AT 14/02/2016 61,44 ALLIANZ CHINA EQUITY AT 13/02/2016 61,44 ALLIANZ CHINA EQUITY AT 12/02/2016 61,44 ALLIANZ CHINA EQUITY AT 11/02/2016 60,66 ALLIANZ CHINA EQUITY AT 10/02/2016 65,16 ALLIANZ CHINA EQUITY AT 09/02/2016 65,16 ALLIANZ CHINA EQUITY AT 08/02/2016 65,16 ALLIANZ CHINA EQUITY AT 07/02/2016 65,16 ALLIANZ CHINA EQUITY AT 06/02/2016 65,16 ALLIANZ CHINA EQUITY AT 05/02/2016 65,16 ALLIANZ CHINA EQUITY AT 04/02/2016 64,98 ALLIANZ CHINA EQUITY AT 03/02/2016 65,79 ALLIANZ CHINA EQUITY AT 02/02/2016 67,74 ALLIANZ CHINA EQUITY AT 01/02/2016 67,96 ALLIANZ CHINA EQUITY AT 31/01/2016 67,90 ALLIANZ CHINA EQUITY AT 30/01/2016 67,90 ALLIANZ CHINA EQUITY AT 29/01/2016 67,90 ALLIANZ CHINA EQUITY AT 28/01/2016 66,46 ALLIANZ CHINA EQUITY AT 27/01/2016 65,98 ALLIANZ CHINA EQUITY AT 26/01/2016 65,80 ALLIANZ CHINA EQUITY AT 25/01/2016 67,58 ALLIANZ CHINA EQUITY AT 24/01/2016 67,13 ALLIANZ CHINA EQUITY AT 23/01/2016 67,13 ALLIANZ CHINA EQUITY AT 22/01/2016 67,13 ALLIANZ CHINA EQUITY AT 21/01/2016 64,65 ALLIANZ CHINA EQUITY AT 20/01/2016 65,79 ALLIANZ CHINA EQUITY AT 19/01/2016 68,47 ALLIANZ CHINA EQUITY AT 18/01/2016 66,61 ALLIANZ CHINA EQUITY AT 17/01/2016 66,96 ALLIANZ CHINA EQUITY AT 16/01/2016 66,96 ALLIANZ CHINA EQUITY AT 15/01/2016 66,96 ALLIANZ CHINA EQUITY AT 14/01/2016 68,15 ALLIANZ CHINA EQUITY AT 13/01/2016 69,37 ALLIANZ CHINA EQUITY AT 12/01/2016 68,92 ALLIANZ CHINA EQUITY AT 11/01/2016 69,32 ALLIANZ CHINA EQUITY AT 10/01/2016 71,45 ALLIANZ CHINA EQUITY AT 09/01/2016 71,45 ALLIANZ CHINA EQUITY AT 08/01/2016 71,45 ALLIANZ CHINA EQUITY AT 07/01/2016 70,76 ALLIANZ CHINA EQUITY AT 06/01/2016 75,14 ALLIANZ CHINA EQUITY AT 05/01/2016 75,27 ALLIANZ CHINA EQUITY AT 04/01/2016 75,28 ALLIANZ CHINA EQUITY AT 03/01/2016 78,37 ALLIANZ CHINA EQUITY AT 02/01/2016 78,37 ALLIANZ CHINA EQUITY AT 01/01/2016 78,37 ALLIANZ CHINA EQUITY AT 31/12/2015 78,37 ALLIANZ CHINA EQUITY AT 30/12/2015 77,69 ALLIANZ CHINA EQUITY AT 29/12/2015 78,07 ALLIANZ CHINA EQUITY AT 28/12/2015 77,84 ALLIANZ CHINA EQUITY AT 27/12/2015 78,65 ALLIANZ CHINA EQUITY AT 26/12/2015 78,65 ALLIANZ CHINA EQUITY AT 25/12/2015 78,65 ALLIANZ CHINA EQUITY AT 24/12/2015 78,65 ALLIANZ CHINA EQUITY AT 23/12/2015 78,65 ALLIANZ CHINA EQUITY AT 22/12/2015 77,58 ALLIANZ CHINA EQUITY AT 21/12/2015 78,09 ALLIANZ CHINA EQUITY AT 20/12/2015 77,92 ALLIANZ CHINA EQUITY AT 19/12/2015 77,92 ALLIANZ CHINA EQUITY AT 18/12/2015 77,92 ALLIANZ CHINA EQUITY AT 17/12/2015 78,54 ALLIANZ CHINA EQUITY AT 16/12/2015 76,99 ALLIANZ CHINA EQUITY AT 15/12/2015 75,78 ALLIANZ CHINA EQUITY AT 14/12/2015 75,34 ALLIANZ CHINA EQUITY AT 13/12/2015 75,73 ALLIANZ CHINA EQUITY AT 12/12/2015 75,73 ALLIANZ CHINA EQUITY AT 11/12/2015 75,73 ALLIANZ CHINA EQUITY AT 10/12/2015 76,84 ALLIANZ CHINA EQUITY AT 09/12/2015 77,50 ALLIANZ CHINA EQUITY AT 08/12/2015 78,38 ALLIANZ CHINA EQUITY AT 07/12/2015 80,25 ALLIANZ CHINA EQUITY AT 06/12/2015 79,57 ALLIANZ CHINA EQUITY AT 05/12/2015 79,57 ALLIANZ CHINA EQUITY AT 04/12/2015 79,57 ALLIANZ CHINA EQUITY AT 03/12/2015 82,04 ALLIANZ CHINA EQUITY AT 02/12/2015 82,83 ALLIANZ CHINA EQUITY AT 01/12/2015 82,42 ALLIANZ CHINA EQUITY AT 30/11/2015 81,32 ALLIANZ CHINA EQUITY AT 29/11/2015 81,57 ALLIANZ CHINA EQUITY AT 28/11/2015 81,57 ALLIANZ CHINA EQUITY AT 27/11/2015 81,57 ALLIANZ CHINA EQUITY AT 26/11/2015 83,08 ALLIANZ CHINA EQUITY AT 25/11/2015 83,62 ALLIANZ CHINA EQUITY AT 24/11/2015 83,11 ALLIANZ CHINA EQUITY AT 23/11/2015 83,85 ALLIANZ CHINA EQUITY AT 22/11/2015 83,56 ALLIANZ CHINA EQUITY AT 21/11/2015 83,56 ALLIANZ CHINA EQUITY AT 20/11/2015 83,56 ALLIANZ CHINA EQUITY AT 19/11/2015 82,33 ALLIANZ CHINA EQUITY AT 18/11/2015 81,49 ALLIANZ CHINA EQUITY AT 17/11/2015 81,71 ALLIANZ CHINA EQUITY AT 16/11/2015 80,56 ALLIANZ CHINA EQUITY AT 15/11/2015 81,41 ALLIANZ CHINA EQUITY AT 14/11/2015 81,41 ALLIANZ CHINA EQUITY AT 13/11/2015 81,41 ALLIANZ CHINA EQUITY AT 12/11/2015 83,43 ALLIANZ CHINA EQUITY AT 11/11/2015 81,69 ALLIANZ CHINA EQUITY AT 10/11/2015 81,81 ALLIANZ CHINA EQUITY AT 09/11/2015 82,47 ALLIANZ CHINA EQUITY AT 08/11/2015 82,37 ALLIANZ CHINA EQUITY AT 07/11/2015 82,37 ALLIANZ CHINA EQUITY AT 06/11/2015 82,37 ALLIANZ CHINA EQUITY AT 05/11/2015 82,31 ALLIANZ CHINA EQUITY AT 04/11/2015 82,00 ALLIANZ CHINA EQUITY AT 03/11/2015 79,59 ALLIANZ CHINA EQUITY AT 02/11/2015 78,71 ALLIANZ CHINA EQUITY AT 01/11/2015 79,38 ALLIANZ CHINA EQUITY AT 31/10/2015 79,38 ALLIANZ CHINA EQUITY AT 30/10/2015 79,38 ALLIANZ CHINA EQUITY AT 29/10/2015 80,17 ALLIANZ CHINA EQUITY AT 28/10/2015 79,85 ALLIANZ CHINA EQUITY AT 27/10/2015 80,91 ALLIANZ CHINA EQUITY AT 26/10/2015 81,44 ALLIANZ CHINA EQUITY AT 25/10/2015 80,74 ALLIANZ CHINA EQUITY AT 24/10/2015 80,74 ALLIANZ CHINA EQUITY AT 23/10/2015 80,74 ALLIANZ CHINA EQUITY AT 22/10/2015 78,32 ALLIANZ CHINA EQUITY AT 21/10/2015 78,38 ALLIANZ CHINA EQUITY AT 20/10/2015 78,38 ALLIANZ CHINA EQUITY AT 19/10/2015 78,73 ALLIANZ CHINA EQUITY AT 18/10/2015 78,54 ALLIANZ CHINA EQUITY AT 17/10/2015 78,54 ALLIANZ CHINA EQUITY AT 16/10/2015 78,54 ALLIANZ CHINA EQUITY AT 15/10/2015 77,23 ALLIANZ CHINA EQUITY AT 14/10/2015 75,87 ALLIANZ CHINA EQUITY AT 13/10/2015 76,81 ALLIANZ CHINA EQUITY AT 12/10/2015 76,89 ALLIANZ CHINA EQUITY AT 11/10/2015 76,03 ALLIANZ CHINA EQUITY AT 10/10/2015 76,03 ALLIANZ CHINA EQUITY AT 09/10/2015 76,03 ALLIANZ CHINA EQUITY AT 08/10/2015 76,29 ALLIANZ CHINA EQUITY AT 07/10/2015 77,07 ALLIANZ CHINA EQUITY AT 06/10/2015 75,15 ALLIANZ CHINA EQUITY AT 05/10/2015 75,46 ALLIANZ CHINA EQUITY AT 04/10/2015 74,86 ALLIANZ CHINA EQUITY AT 03/10/2015 74,86 ALLIANZ CHINA EQUITY AT 02/10/2015 74,86 ALLIANZ CHINA EQUITY AT 01/10/2015 72,76 ALLIANZ CHINA EQUITY AT 30/09/2015 72,76 ALLIANZ CHINA EQUITY AT 29/09/2015 71,40 ALLIANZ CHINA EQUITY AT 28/09/2015 73,57 ALLIANZ CHINA EQUITY AT 27/09/2015 73,57 ALLIANZ CHINA EQUITY AT 26/09/2015 73,57 ALLIANZ CHINA EQUITY AT 25/09/2015 73,57 ALLIANZ CHINA EQUITY AT 24/09/2015 72,75 ALLIANZ CHINA EQUITY AT 23/09/2015 73,82 ALLIANZ CHINA EQUITY AT 22/09/2015 75,14 ALLIANZ CHINA EQUITY AT 21/09/2015 74,82 ALLIANZ CHINA EQUITY AT 20/09/2015 74,02 ALLIANZ CHINA EQUITY AT 19/09/2015 74,02 ALLIANZ CHINA EQUITY AT 18/09/2015 74,02 ALLIANZ CHINA EQUITY AT 17/09/2015 73,86 ALLIANZ CHINA EQUITY AT 16/09/2015 74,25 ALLIANZ CHINA EQUITY AT 15/09/2015 72,00 ALLIANZ CHINA EQUITY AT 14/09/2015 72,41 ALLIANZ CHINA EQUITY AT 13/09/2015 72,73 ALLIANZ CHINA EQUITY AT 12/09/2015 72,73 ALLIANZ CHINA EQUITY AT 11/09/2015 72,73 ALLIANZ CHINA EQUITY AT 10/09/2015 73,59 ALLIANZ CHINA EQUITY AT 09/09/2015 74,85 ALLIANZ CHINA EQUITY AT 08/09/2015 72,71 ALLIANZ CHINA EQUITY AT 07/09/2015 70,18 ALLIANZ CHINA EQUITY AT 06/09/2015 70,39 ALLIANZ CHINA EQUITY AT 05/09/2015 70,39 ALLIANZ CHINA EQUITY AT 04/09/2015 70,39 ALLIANZ CHINA EQUITY AT 03/09/2015 69,90 ALLIANZ CHINA EQUITY AT 02/09/2015 69,90 ALLIANZ CHINA EQUITY AT 01/09/2015 70,17 ALLIANZ CHINA EQUITY AT 31/08/2015 72,52 ALLIANZ CHINA EQUITY AT 30/08/2015 72,10 ALLIANZ CHINA EQUITY AT 29/08/2015 72,10 ALLIANZ CHINA EQUITY AT 28/08/2015 72,10 ALLIANZ CHINA EQUITY AT 27/08/2015 72,23 ALLIANZ CHINA EQUITY AT 26/08/2015 67,91 ALLIANZ CHINA EQUITY AT 25/08/2015 68,07 ALLIANZ CHINA EQUITY AT 24/08/2015 69,27 ALLIANZ CHINA EQUITY AT 23/08/2015 73,98 ALLIANZ CHINA EQUITY AT 22/08/2015 73,98 ALLIANZ CHINA EQUITY AT 21/08/2015 73,98 ALLIANZ CHINA EQUITY AT 20/08/2015 75,98 ALLIANZ CHINA EQUITY AT 19/08/2015 78,64 ALLIANZ CHINA EQUITY AT 18/08/2015 79,39 ALLIANZ CHINA EQUITY AT 17/08/2015 80,62 ALLIANZ CHINA EQUITY AT 16/08/2015 80,75 ALLIANZ CHINA EQUITY AT 15/08/2015 80,75 ALLIANZ CHINA EQUITY AT 14/08/2015 80,75 ALLIANZ CHINA EQUITY AT 13/08/2015 81,12 ALLIANZ CHINA EQUITY AT 12/08/2015 80,46 ALLIANZ CHINA EQUITY AT 11/08/2015 83,76 ALLIANZ CHINA EQUITY AT 10/08/2015 84,73 ALLIANZ CHINA EQUITY AT 09/08/2015 83,90 ALLIANZ CHINA EQUITY AT 08/08/2015 83,90 ALLIANZ CHINA EQUITY AT 07/08/2015 83,90 ALLIANZ CHINA EQUITY AT 06/08/2015 83,52 ALLIANZ CHINA EQUITY AT 05/08/2015 83,86 ALLIANZ CHINA EQUITY AT 04/08/2015 82,77 ALLIANZ CHINA EQUITY AT 03/08/2015 82,61 ALLIANZ CHINA EQUITY AT 02/08/2015 83,54 ALLIANZ CHINA EQUITY AT 01/08/2015 83,54 ALLIANZ CHINA EQUITY AT 31/07/2015 83,54 ALLIANZ CHINA EQUITY AT 30/07/2015 83,63 ALLIANZ CHINA EQUITY AT 29/07/2015 83,55 ALLIANZ CHINA EQUITY AT 28/07/2015 83,10 ALLIANZ CHINA EQUITY AT 27/07/2015 83,34 ALLIANZ CHINA EQUITY AT 26/07/2015 88,05 ALLIANZ CHINA EQUITY AT 25/07/2015 88,05 ALLIANZ CHINA EQUITY AT 24/07/2015 88,05 ALLIANZ CHINA EQUITY AT 23/07/2015 88,70 ALLIANZ CHINA EQUITY AT 22/07/2015 89,00 ALLIANZ CHINA EQUITY AT 21/07/2015 90,35 ALLIANZ CHINA EQUITY AT 20/07/2015 89,41 ALLIANZ CHINA EQUITY AT 19/07/2015 89,03 ALLIANZ CHINA EQUITY AT 18/07/2015 89,03 ALLIANZ CHINA EQUITY AT 17/07/2015 89,03 ALLIANZ CHINA EQUITY AT 16/07/2015 87,82 ALLIANZ CHINA EQUITY AT 15/07/2015 85,72 ALLIANZ CHINA EQUITY AT 14/07/2015 87,00 ALLIANZ CHINA EQUITY AT 13/07/2015 87,58 ALLIANZ CHINA EQUITY AT 12/07/2015 85,56 ALLIANZ CHINA EQUITY AT 11/07/2015 85,56 ALLIANZ CHINA EQUITY AT 10/07/2015 85,56 ALLIANZ CHINA EQUITY AT 09/07/2015 84,01 ALLIANZ CHINA EQUITY AT 08/07/2015 78,52 ALLIANZ CHINA EQUITY AT 07/07/2015 84,20 ALLIANZ CHINA EQUITY AT 06/07/2015 86,86 ALLIANZ CHINA EQUITY AT 05/07/2015 89,76 ALLIANZ CHINA EQUITY AT 04/07/2015 89,76 ALLIANZ CHINA EQUITY AT 03/07/2015 89,76 ALLIANZ CHINA EQUITY AT 02/07/2015 92,25 ALLIANZ CHINA EQUITY AT 01/07/2015 92,27 ALLIANZ CHINA EQUITY AT 30/06/2015 92,27 ALLIANZ CHINA EQUITY AT 29/06/2015 90,82 ALLIANZ CHINA EQUITY AT 28/06/2015 93,19 ALLIANZ CHINA EQUITY AT 27/06/2015 93,19 ALLIANZ CHINA EQUITY AT 26/06/2015 93,19 ALLIANZ CHINA EQUITY AT 25/06/2015 95,61 ALLIANZ CHINA EQUITY AT 24/06/2015 96,58 ALLIANZ CHINA EQUITY AT 23/06/2015 93,03 ALLIANZ CHINA EQUITY AT 22/06/2015 93,03 ALLIANZ CHINA EQUITY AT 21/06/2015 92,23 ALLIANZ CHINA EQUITY AT 20/06/2015 92,23 ALLIANZ CHINA EQUITY AT 19/06/2015 92,23 ALLIANZ CHINA EQUITY AT 18/06/2015 92,47 ALLIANZ CHINA EQUITY AT 17/06/2015 94,13 ALLIANZ CHINA EQUITY AT 16/06/2015 93,40 ALLIANZ CHINA EQUITY AT 15/06/2015 95,67 ALLIANZ CHINA EQUITY AT 14/06/2015 97,86 ALLIANZ CHINA EQUITY AT 13/06/2015 97,86 ALLIANZ CHINA EQUITY AT 12/06/2015 97,86 ALLIANZ CHINA EQUITY AT 11/06/2015 95,78 ALLIANZ CHINA EQUITY AT 10/06/2015 94,52 ALLIANZ CHINA EQUITY AT 09/06/2015 95,88 ALLIANZ CHINA EQUITY AT 08/06/2015 98,85 ALLIANZ CHINA EQUITY AT 07/06/2015 97,96 ALLIANZ CHINA EQUITY AT 06/06/2015 97,96 ALLIANZ CHINA EQUITY AT 05/06/2015 97,96 ALLIANZ CHINA EQUITY AT 04/06/2015 98,04 ALLIANZ CHINA EQUITY AT 03/06/2015 99,73 ALLIANZ CHINA EQUITY AT 02/06/2015 100,84 ALLIANZ CHINA EQUITY AT 01/06/2015 102,60 ALLIANZ CHINA EQUITY AT 31/05/2015 101,22 ALLIANZ CHINA EQUITY AT 30/05/2015 101,22 ALLIANZ CHINA EQUITY AT 29/05/2015 101,22 ALLIANZ CHINA EQUITY AT 28/05/2015 102,16 ALLIANZ CHINA EQUITY AT 27/05/2015 105,57 ALLIANZ CHINA EQUITY AT 26/05/2015 105,45 ALLIANZ CHINA EQUITY AT 25/05/2015 100,18 ALLIANZ CHINA EQUITY AT 24/05/2015 100,18 ALLIANZ CHINA EQUITY AT 23/05/2015 100,18 ALLIANZ CHINA EQUITY AT 22/05/2015 100,18 ALLIANZ CHINA EQUITY AT 21/05/2015 99,03 ALLIANZ CHINA EQUITY AT 20/05/2015 99,48 ALLIANZ CHINA EQUITY AT 19/05/2015 99,01 ALLIANZ CHINA EQUITY AT 18/05/2015 95,94 ALLIANZ CHINA EQUITY AT 17/05/2015 96,77 ALLIANZ CHINA EQUITY AT 16/05/2015 96,77 ALLIANZ CHINA EQUITY AT 15/05/2015 96,77 ALLIANZ CHINA EQUITY AT 14/05/2015 96,12 ALLIANZ CHINA EQUITY AT 13/05/2015 96,12 ALLIANZ CHINA EQUITY AT 12/05/2015 96,59 ALLIANZ CHINA EQUITY AT 11/05/2015 98,31 ALLIANZ CHINA EQUITY AT 10/05/2015 96,35 ALLIANZ CHINA EQUITY AT 09/05/2015 96,35 ALLIANZ CHINA EQUITY AT 08/05/2015 96,35 ALLIANZ CHINA EQUITY AT 07/05/2015 93,83 ALLIANZ CHINA EQUITY AT 06/05/2015 96,20 ALLIANZ CHINA EQUITY AT 05/05/2015 98,05 ALLIANZ CHINA EQUITY AT 04/05/2015 99,49 ALLIANZ CHINA EQUITY AT 03/05/2015 99,57 ALLIANZ CHINA EQUITY AT 02/05/2015 99,57 ALLIANZ CHINA EQUITY AT 01/05/2015 99,57 ALLIANZ CHINA EQUITY AT 30/04/2015 99,57 ALLIANZ CHINA EQUITY AT 29/04/2015 102,14 ALLIANZ CHINA EQUITY AT 28/04/2015 103,41 ALLIANZ CHINA EQUITY AT 27/04/2015 104,25 ALLIANZ CHINA EQUITY AT 26/04/2015 103,08 ALLIANZ CHINA EQUITY AT 25/04/2015 103,08 ALLIANZ CHINA EQUITY AT 24/04/2015 103,08 ALLIANZ CHINA EQUITY AT 23/04/2015 103,58 ALLIANZ CHINA EQUITY AT 22/04/2015 104,52 ALLIANZ CHINA EQUITY AT 21/04/2015 102,87 ALLIANZ CHINA EQUITY AT 20/04/2015 100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ CHINA EQUITY AT -6,64-2,2619,97-0,10
Act. Chine -1,50-0,5019,12-0,01
MSCI China 2,610,8621,340,05
Performances annuelles
 201720162015201420132012
ALLIANZ CHINA EQUITY AT 19,342,327,9320,893,1814,01
Act. Chine 25,330,487,6625,145,7215,91
MSCI China 35,424,212,7922,63-0,8419,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 21 avril 2018
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