投资表现
基金资料
业绩情况
投资组合
基金公告
相关资讯
截止日期 | 公布日期 | 单位净值 | 净值涨跌 | 净值增长率 | 累计净值 |
---|---|---|---|---|---|
2019-10-14 | 2019-10-14 | 1.0842 | 0.0032 | 0.30% | 1.0842 |
2019-10-11 | 2019-10-11 | 1.0810 | 0.0024 | 0.22% | 1.0810 |
2019-10-10 | 2019-10-10 | 1.0786 | 0.0027 | 0.25% | 1.0786 |
2019-10-09 | 2019-10-09 | 1.0759 | -0.0007 | -0.07% | 1.0759 |
2019-10-08 | 2019-10-08 | 1.0766 | 0.0022 | 0.20% | 1.0766 |
2019-09-30 | 2019-09-30 | 1.0744 | 0.0016 | 0.15% | 1.0744 |
2019-09-27 | 2019-09-27 | 1.0728 | 0.0009 | 0.08% | 1.0728 |
2019-09-26 | 2019-09-26 | 1.0719 | 0.0005 | 0.05% | 1.0719 |
2019-09-25 | 2019-09-25 | 1.0714 | -0.0001 | -0.01% | 1.0714 |
2019-09-24 | 2019-09-24 | 1.0715 | -0.0009 | -0.08% | 1.0715 |
2019-09-23 | 2019-09-23 | 1.0724 | -0.0039 | -0.36% | 1.0724 |
2019-09-20 | 2019-09-20 | 1.0763 | 0.0017 | 0.16% | 1.0763 |
2019-09-19 | 2019-09-19 | 1.0746 | 0.0005 | 0.05% | 1.0746 |
2019-09-18 | 2019-09-18 | 1.0741 | -0.0001 | -0.01% | 1.0741 |
2019-09-17 | 2019-09-17 | 1.0742 | -0.0049 | -0.45% | 1.0742 |
2019-09-16 | 2019-09-16 | 1.0791 | -0.0015 | -0.14% | 1.0791 |
2019-09-12 | 2019-09-12 | 1.0806 | 0.0006 | 0.06% | 1.0806 |
2019-09-11 | 2019-09-11 | 1.0800 | -0.0005 | -0.05% | 1.0800 |
2019-09-10 | 2019-09-10 | 1.0805 | 0.0012 | 0.11% | 1.0805 |
2019-09-09 | 2019-09-09 | 1.0793 | 0.0008 | 0.07% | 1.0793 |
2019-09-06 | 2019-09-06 | 1.0785 | 0.0027 | 0.25% | 1.0785 |
2019-09-05 | 2019-09-05 | 1.0758 | 0.0045 | 0.42% | 1.0758 |
2019-09-04 | 2019-09-04 | 1.0713 | 0.0041 | 0.38% | 1.0713 |
2019-09-03 | 2019-09-03 | 1.0672 | 0.0005 | 0.05% | 1.0672 |
2019-09-02 | 2019-09-02 | 1.0667 | 0.0009 | 0.08% | 1.0667 |
2019-08-30 | 2019-08-30 | 1.0658 | -0.0008 | -0.08% | 1.0658 |
2019-08-29 | 2019-08-29 | 1.0666 | -0.0020 | -0.19% | 1.0666 |
2019-08-28 | 2019-08-28 | 1.0686 | 0.0012 | 0.11% | 1.0686 |
2019-08-27 | 2019-08-27 | 1.0674 | 0.0054 | 0.51% | 1.0674 |
2019-08-26 | 2019-08-26 | 1.0620 | -0.0037 | -0.35% | 1.0620 |
2019-08-23 | 2019-08-23 | 1.0657 | 0.0029 | 0.27% | 1.0657 |
2019-08-22 | 2019-08-22 | 1.0628 | 0.0001 | 0.01% | 1.0628 |
2019-08-21 | 2019-08-21 | 1.0627 | -0.0022 | -0.21% | 1.0627 |
2019-08-20 | 2019-08-20 | 1.0649 | -0.0017 | -0.16% | 1.0649 |
2019-08-19 | 2019-08-19 | 1.0666 | 0.0022 | 0.21% | 1.0666 |
2019-08-16 | 2019-08-16 | 1.0644 | 0.0008 | 0.08% | 1.0644 |
2019-08-15 | 2019-08-15 | 1.0636 | 0.0003 | 0.03% | 1.0636 |
2019-08-14 | 2019-08-14 | 1.0633 | 0.0003 | 0.03% | 1.0633 |
2019-08-13 | 2019-08-13 | 1.0630 | -0.0002 | -0.02% | 1.0630 |
2019-08-12 | 2019-08-12 | 1.0632 | 0.0098 | 0.93% | 1.0632 |
2019-08-09 | 2019-08-09 | 1.0534 | -0.0019 | -0.18% | 1.0534 |
2019-08-08 | 2019-08-08 | 1.0553 | 0.0038 | 0.36% | 1.0553 |
2019-08-07 | 2019-08-07 | 1.0515 | -0.0006 | -0.06% | 1.0515 |
2019-08-06 | 2019-08-06 | 1.0521 | -0.0102 | -0.96% | 1.0521 |
2019-08-05 | 2019-08-05 | 1.0623 | -0.0048 | -0.45% | 1.0623 |
2019-08-02 | 2019-08-02 | 1.0671 | -0.0006 | -0.06% | 1.0671 |
2019-08-01 | 2019-08-01 | 1.0677 | -0.0007 | -0.07% | 1.0677 |
2019-07-31 | 2019-07-31 | 1.0684 | -0.0025 | -0.23% | 1.0684 |
2019-07-30 | 2019-07-30 | 1.0709 | 0.0004 | 0.04% | 1.0709 |
2019-07-29 | 2019-07-29 | 1.0705 | -0.0006 | -0.06% | 1.0705 |
2019-07-26 | 2019-07-26 | 1.0711 | -0.0005 | -0.05% | 1.0711 |
2019-07-25 | 2019-07-25 | 1.0716 | 0.0011 | 0.10% | 1.0716 |
2019-07-24 | 2019-07-24 | 1.0705 | 0.0013 | 0.12% | 1.0705 |
2019-07-23 | 2019-07-23 | 1.0692 | 0.0008 | 0.07% | 1.0692 |
2019-07-22 | 2019-07-22 | 1.0684 | 0.0003 | 0.03% | 1.0684 |
2019-07-19 | 2019-07-19 | 1.0681 | 0.0028 | 0.26% | 1.0681 |
2019-07-18 | 2019-07-18 | 1.0653 | -0.0019 | -0.18% | 1.0653 |
2019-07-17 | 2019-07-17 | 1.0672 | -0.0011 | -0.10% | 1.0672 |
2019-07-16 | 2019-07-16 | 1.0683 | -0.0032 | -0.30% | 1.0683 |
2019-07-15 | 2019-07-15 | 1.0715 | -0.0002 | -0.02% | 1.0715 |
2019-07-12 | 2019-07-12 | 1.0717 | 0.0017 | 0.16% | 1.0717 |
2019-07-11 | 2019-07-11 | 1.0700 | 0.0025 | 0.23% | 1.0700 |
2019-07-10 | 2019-07-10 | 1.0675 | -0.0006 | -0.06% | 1.0675 |
2019-07-09 | 2019-07-09 | 1.0681 | 0.0005 | 0.05% | 1.0681 |
2019-07-08 | 2019-07-08 | 1.0676 | -0.0054 | -0.50% | 1.0676 |
2019-07-05 | 2019-07-05 | 1.0730 | 0.0013 | 0.12% | 1.0730 |
2019-07-04 | 2019-07-04 | 1.0717 | -0.0011 | -0.10% | 1.0717 |
2019-07-03 | 2019-07-03 | 1.0728 | -0.0041 | -0.38% | 1.0728 |
2019-07-02 | 2019-07-02 | 1.0769 | 0.0025 | 0.23% | 1.0769 |
2019-07-01 | 2019-07-01 | 1.0744 | 0.0057 | 0.53% | 1.0744 |
2019-06-30 | 2019-06-30 | 1.0687 | 0.0000 | 0.00% | 1.0687 |
2019-06-28 | 2019-06-28 | 1.0687 | -0.0008 | -0.07% | 1.0687 |
2019-06-27 | 2019-06-27 | 1.0695 | 0.0035 | 0.33% | 1.0695 |
2019-06-26 | 2019-06-26 | 1.0660 | 0.0015 | 0.14% | 1.0660 |
2019-06-25 | 2019-06-25 | 1.0645 | -0.0038 | -0.36% | 1.0645 |
2019-06-24 | 2019-06-24 | 1.0683 | 0.0015 | 0.14% | 1.0683 |
2019-06-21 | 2019-06-21 | 1.0668 | -0.0020 | -0.19% | 1.0668 |
2019-06-20 | 2019-06-20 | 1.0688 | 0.0028 | 0.26% | 1.0688 |
2019-06-19 | 2019-06-19 | 1.0660 | 0.0020 | 0.19% | 1.0660 |
2019-06-18 | 2019-06-18 | 1.0640 | 0.0016 | 0.15% | 1.0640 |
2019-06-17 | 2019-06-17 | 1.0624 | -0.0008 | -0.08% | 1.0624 |
2019-06-14 | 2019-06-14 | 1.0632 | -0.0008 | -0.08% | 1.0632 |
2019-06-13 | 2019-06-13 | 1.0640 | 0.0006 | 0.06% | 1.0640 |
2019-06-12 | 2019-06-12 | 1.0634 | -0.0007 | -0.07% | 1.0634 |
2019-06-11 | 2019-06-11 | 1.0641 | 0.0038 | 0.36% | 1.0641 |
2019-06-10 | 2019-06-10 | 1.0603 | 0.0015 | 0.14% | 1.0603 |
2019-06-06 | 2019-06-06 | 1.0588 | -0.0015 | -0.14% | 0.0000 |
2019-06-05 | 2019-06-05 | 1.0603 | -0.0024 | -0.23% | 1.0603 |
2019-06-04 | 2019-06-04 | 1.0627 | -0.0026 | -0.24% | 1.0627 |
2019-06-03 | 2019-06-03 | 1.0653 | -0.0009 | -0.08% | 1.0653 |
2019-05-31 | 2019-05-31 | 1.0662 | 0.0004 | 0.04% | 1.0662 |
2019-05-30 | 2019-05-30 | 1.0658 | -0.0004 | -0.04% | 1.0658 |
2019-05-29 | 2019-05-29 | 1.0662 | -0.0009 | -0.08% | 1.0662 |
2019-05-28 | 2019-05-28 | 1.0671 | 0.0027 | 0.25% | 1.0671 |
2019-05-27 | 2019-05-27 | 1.0644 | 0.0014 | 0.13% | 1.0644 |
2019-05-24 | 2019-05-24 | 1.0630 | -0.0010 | -0.09% | 0.0000 |
2019-05-23 | 2019-05-23 | 1.0640 | -0.0029 | -0.27% | 1.0640 |
2019-05-22 | 2019-05-22 | 1.0669 | -0.0001 | -0.01% | 1.0669 |
2019-05-21 | 2019-05-21 | 1.0670 | 0.0029 | 0.27% | 1.0670 |
2019-05-20 | 2019-05-20 | 1.0641 | -0.0036 | -0.34% | 1.0641 |
2019-05-17 | 2019-05-17 | 1.0677 | -0.0039 | -0.36% | 0.0000 |
2019-05-16 | 2019-05-16 | 1.0716 | 0.0005 | 0.05% | 1.0716 |
2019-05-15 | 2019-05-15 | 1.0711 | 0.0030 | 0.28% | 1.0711 |
2019-05-14 | 2019-05-14 | 1.0681 | -0.0004 | -0.04% | 1.0681 |
2019-05-13 | 2019-05-13 | 1.0685 | -0.0009 | -0.08% | 1.0685 |
2019-05-10 | 2019-05-10 | 1.0694 | 0.0039 | 0.37% | 0.0000 |
2019-05-09 | 2019-05-09 | 1.0655 | -0.0022 | -0.21% | 1.0655 |
2019-05-08 | 2019-05-08 | 1.0677 | -0.0015 | -0.14% | 1.0677 |
2019-05-07 | 2019-05-07 | 1.0692 | 0.0038 | 0.36% | 1.0692 |
2019-05-06 | 2019-05-06 | 1.0654 | -0.0067 | -0.62% | 1.0654 |
2019-04-30 | 2019-04-30 | 1.0721 | 0.0025 | 0.23% | 1.0721 |
2019-04-29 | 2019-04-29 | 1.0696 | 0.0012 | 0.11% | 1.0696 |
2019-04-26 | 2019-04-26 | 1.0684 | -0.0030 | -0.28% | 1.0684 |
2019-04-25 | 2019-04-25 | 1.0714 | -0.0019 | -0.18% | 1.0714 |
2019-04-24 | 2019-04-24 | 1.0733 | -0.0002 | -0.02% | 1.0733 |
2019-04-23 | 2019-04-23 | 1.0735 | 0.0000 | 0.00% | 1.0735 |
2019-04-22 | 2019-04-22 | 1.0735 | -0.0024 | -0.22% | 1.0735 |
2019-04-19 | 2019-04-19 | 1.0759 | 0.0012 | 0.11% | 1.0759 |
2019-04-18 | 2019-04-18 | 1.0747 | -0.0004 | -0.04% | 1.0747 |
2019-04-17 | 2019-04-17 | 1.0751 | -0.0010 | -0.09% | 1.0751 |
2019-04-16 | 2019-04-16 | 1.0761 | 0.0018 | 0.17% | 1.0761 |
2019-04-15 | 2019-04-15 | 1.0743 | -0.0012 | -0.11% | 1.0743 |
2019-04-12 | 2019-04-12 | 1.0755 | -0.0003 | -0.03% | 0.0000 |
2019-04-11 | 2019-04-11 | 1.0758 | -0.0027 | -0.25% | 1.0758 |
2019-04-10 | 2019-04-10 | 1.0785 | 0.0003 | 0.03% | 1.0785 |
2019-04-09 | 2019-04-09 | 1.0782 | 0.0001 | 0.01% | 1.0782 |
2019-04-08 | 2019-04-08 | 1.0781 | -0.0008 | -0.07% | 1.0781 |
2019-04-04 | 2019-04-04 | 1.0789 | 0.0004 | 0.04% | 0.0000 |
2019-04-03 | 2019-04-03 | 1.0785 | -0.0010 | -0.09% | 1.0785 |
2019-04-02 | 2019-04-02 | 1.0795 | 0.0003 | 0.03% | 1.0795 |
2019-04-01 | 2019-04-01 | 1.0792 | 0.0038 | 0.35% | 1.0792 |
2019-03-29 | 2019-03-29 | 1.0754 | 0.0038 | 0.35% | 1.0754 |
2019-03-28 | 2019-03-28 | 1.0716 | 0.0005 | 0.05% | 1.0716 |
2019-03-27 | 2019-03-27 | 1.0711 | 0.0015 | 0.14% | 1.0711 |
2019-03-26 | 2019-03-26 | 1.0696 | -0.0022 | -0.21% | 1.0696 |
2019-03-25 | 2019-03-25 | 1.0718 | -0.0011 | -0.10% | 1.0718 |
2019-03-22 | 2019-03-22 | 1.0729 | 0.0003 | 0.03% | 0.0000 |
2019-03-21 | 2019-03-21 | 1.0726 | 0.0000 | 0.00% | 1.0726 |
2019-03-20 | 2019-03-20 | 1.0726 | 0.0004 | 0.04% | 1.0726 |
2019-03-19 | 2019-03-19 | 1.0722 | -0.0006 | -0.06% | 1.0722 |
2019-03-18 | 2019-03-18 | 1.0728 | 0.0033 | 0.31% | 1.0728 |
2019-03-15 | 2019-03-15 | 1.0695 | 0.0001 | 0.01% | 0.0000 |
2019-03-14 | 2019-03-14 | 1.0694 | -0.0011 | -0.10% | 1.0694 |
2019-03-13 | 2019-03-13 | 1.0705 | -0.0009 | -0.08% | 1.0705 |
2019-03-12 | 2019-03-12 | 1.0714 | 0.0020 | 0.19% | 1.0714 |
2019-03-11 | 2019-03-11 | 1.0694 | 0.0023 | 0.22% | 1.0694 |
2019-03-08 | 2019-03-08 | 1.0671 | -0.0014 | -0.13% | 0.0000 |
2019-03-07 | 2019-03-07 | 1.0685 | -0.0011 | -0.10% | 1.0685 |
2019-03-06 | 2019-03-06 | 1.0696 | -0.0005 | -0.05% | 1.0696 |
2019-03-05 | 2019-03-05 | 1.0701 | -0.0001 | -0.01% | 1.0701 |
2019-03-04 | 2019-03-04 | 1.0702 | 0.0004 | 0.04% | 1.0702 |
2019-03-01 | 2019-03-01 | 1.0698 | 0.0002 | 0.02% | 0.0000 |
2019-02-28 | 2019-02-28 | 1.0696 | 0.0008 | 0.07% | 1.0696 |
2019-02-27 | 2019-02-27 | 1.0688 | -0.0003 | -0.03% | 1.0688 |
2019-02-26 | 2019-02-26 | 1.0691 | 0.0003 | 0.03% | 1.0691 |
2019-02-25 | 2019-02-25 | 1.0688 | 0.0030 | 0.28% | 1.0688 |
2019-02-22 | 2019-02-22 | 1.0658 | 0.0005 | 0.05% | 0.0000 |
2019-02-21 | 2019-02-21 | 1.0653 | 0.0005 | 0.05% | 1.0653 |
2019-02-20 | 2019-02-20 | 1.0648 | -0.0014 | -0.13% | 1.0648 |
2019-02-19 | 2019-02-19 | 1.0662 | -0.0039 | -0.36% | 1.0662 |
2019-02-18 | 2019-02-18 | 1.0701 | 0.0036 | 0.34% | 1.0701 |
2019-02-15 | 2019-02-15 | 1.0665 | -0.0023 | -0.22% | 0.0000 |
2019-02-14 | 2019-02-14 | 1.0688 | 0.0002 | 0.02% | 1.0688 |
2019-02-13 | 2019-02-13 | 1.0686 | 0.0012 | 0.11% | 1.0686 |
2019-02-12 | 2019-02-12 | 1.0674 | 0.0028 | 0.26% | 1.0674 |
2019-02-11 | 2019-02-11 | 1.0646 | 0.0024 | 0.23% | 1.0646 |
2019-02-01 | 2019-02-01 | 1.0622 | 0.0021 | 0.20% | 0.0000 |
2019-01-31 | 2019-01-31 | 1.0601 | 0.0012 | 0.11% | 1.0601 |
2019-01-30 | 2019-01-30 | 1.0589 | 0.0000 | 0.00% | 1.0589 |
2019-01-29 | 2019-01-29 | 1.0589 | 0.0019 | 0.18% | 1.0589 |
2019-01-28 | 2019-01-28 | 1.0570 | -0.0025 | -0.24% | 1.0570 |
2019-01-25 | 2019-01-25 | 1.0595 | -0.0002 | -0.02% | 0.0000 |
2019-01-24 | 2019-01-24 | 1.0597 | -0.0004 | -0.04% | 1.0597 |
2019-01-23 | 2019-01-23 | 1.0601 | -0.0003 | -0.03% | 1.0601 |
2019-01-22 | 2019-01-22 | 1.0604 | -0.0009 | -0.08% | 1.0604 |
2019-01-21 | 2019-01-21 | 1.0613 | 0.0010 | 0.09% | 1.0613 |
2019-01-18 | 2019-01-18 | 1.0603 | 0.0030 | 0.28% | 0.0000 |
2019-01-17 | 2019-01-17 | 1.0573 | -0.0002 | -0.02% | 1.0573 |
2019-01-16 | 2019-01-16 | 1.0575 | 0.0023 | 0.22% | 1.0575 |
2019-01-15 | 2019-01-15 | 1.0552 | 0.0015 | 0.14% | 1.0552 |
2019-01-14 | 2019-01-14 | 1.0537 | -0.0016 | -0.15% | 1.0537 |
2019-01-11 | 2019-01-11 | 1.0553 | 0.0007 | 0.07% | 0.0000 |
2019-01-10 | 2019-01-10 | 1.0546 | 0.0008 | 0.08% | 1.0546 |
2019-01-09 | 2019-01-09 | 1.0538 | 0.0012 | 0.11% | 1.0538 |
2019-01-08 | 2019-01-08 | 1.0526 | 0.0016 | 0.15% | 1.0526 |
2019-01-07 | 2019-01-07 | 1.0510 | 0.0013 | 0.12% | 1.0510 |
2019-01-04 | 2019-01-04 | 1.0497 | 0.0030 | 0.29% | 0.0000 |
2019-01-03 | 2019-01-03 | 1.0467 | -0.0005 | -0.05% | 1.0467 |
2019-01-02 | 2019-01-02 | 1.0472 | -0.0026 | -0.25% | 1.0472 |
2018-12-31 | 2018-12-31 | 1.0498 | 0.0001 | 0.01% | 1.0498 |
2018-12-28 | 2018-12-28 | 1.0497 | 0.0008 | 0.08% | 1.0497 |
2018-12-27 | 2018-12-27 | 1.0489 | 0.0000 | 0.00% | 1.0489 |
2018-12-26 | 2018-12-26 | 1.0489 | -0.0001 | -0.01% | 1.0489 |
2018-12-25 | 2018-12-25 | 1.0490 | 0.0001 | 0.01% | 1.0490 |
2018-12-24 | 2018-12-24 | 1.0489 | 0.0010 | 0.10% | 1.0489 |
2018-12-21 | 2018-12-21 | 1.0479 | -0.0005 | -0.05% | 0.0000 |
2018-12-20 | 2018-12-20 | 1.0484 | 0.0010 | 0.10% | 1.0484 |
2018-12-19 | 2018-12-19 | 1.0474 | -0.0009 | -0.09% | 1.0474 |
2018-12-18 | 2018-12-18 | 1.0483 | -0.0006 | -0.06% | 1.0483 |
2018-12-17 | 2018-12-17 | 1.0489 | 0.0000 | 0.00% | 1.0489 |
2018-12-14 | 2018-12-14 | 1.0489 | -0.0025 | -0.24% | 0.0000 |
2018-12-13 | 2018-12-13 | 1.0514 | 0.0004 | 0.04% | 1.0514 |
2018-12-12 | 2018-12-12 | 1.0510 | 0.0013 | 0.12% | 1.0510 |