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 | 1.3310 | 0.0130 | 0.99% | 1.7860 |
2019-10-11 | 2019-10-11 | 1.3180 | 0.0090 | 0.69% | 1.7730 |
2019-10-10 | 2019-10-10 | 1.3090 | 0.0340 | 2.67% | 1.7640 |
2019-10-09 | 2019-10-09 | 1.2750 | 0.0020 | 0.16% | 1.7300 |
2019-10-08 | 2019-10-08 | 1.2730 | -0.0110 | -0.86% | 1.7280 |
2019-09-30 | 2019-09-30 | 1.2840 | -0.0140 | -1.08% | 1.7390 |
2019-09-27 | 2019-09-27 | 1.2980 | 0.0230 | 1.80% | 1.7530 |
2019-09-26 | 2019-09-26 | 1.2750 | -0.0260 | -2.00% | 1.7300 |
2019-09-25 | 2019-09-25 | 1.3010 | -0.0160 | -1.21% | 1.7560 |
2019-09-24 | 2019-09-24 | 1.3170 | 0.0160 | 1.23% | 1.7720 |
2019-09-23 | 2019-09-23 | 1.3010 | 0.0010 | 0.08% | 1.7560 |
2019-09-20 | 2019-09-20 | 1.3000 | 0.0060 | 0.46% | 1.7550 |
2019-09-19 | 2019-09-19 | 1.2940 | 0.0080 | 0.62% | 1.7490 |
2019-09-18 | 2019-09-18 | 1.2860 | 0.0140 | 1.10% | 1.7410 |
2019-09-17 | 2019-09-17 | 1.2720 | -0.0140 | -1.09% | 1.7270 |
2019-09-16 | 2019-09-16 | 1.2860 | 0.0020 | 0.16% | 1.7410 |
2019-09-12 | 2019-09-12 | 1.2840 | 0.0150 | 1.18% | 1.7390 |
2019-09-11 | 2019-09-11 | 1.2690 | -0.0270 | -2.08% | 1.7240 |
2019-09-10 | 2019-09-10 | 1.2960 | -0.0070 | -0.54% | 1.7510 |
2019-09-09 | 2019-09-09 | 1.3030 | 0.0230 | 1.80% | 1.7580 |
2019-09-06 | 2019-09-06 | 1.2800 | 0.0040 | 0.31% | 1.7350 |
2019-09-05 | 2019-09-05 | 1.2760 | 0.0050 | 0.39% | 1.7310 |
2019-09-04 | 2019-09-04 | 1.2710 | 0.0010 | 0.08% | 1.7260 |
2019-09-03 | 2019-09-03 | 1.2700 | 0.0130 | 1.03% | 1.7250 |
2019-09-02 | 2019-09-02 | 1.2570 | 0.0270 | 2.20% | 1.7120 |
2019-08-30 | 2019-08-30 | 1.2300 | -0.0040 | -0.32% | 1.6850 |
2019-08-29 | 2019-08-29 | 1.2340 | 0.0040 | 0.33% | 1.6890 |
2019-08-28 | 2019-08-28 | 1.2300 | 0.0020 | 0.16% | 1.6850 |
2019-08-27 | 2019-08-27 | 1.2280 | 0.0130 | 1.07% | 1.6830 |
2019-08-26 | 2019-08-26 | 1.2150 | -0.0070 | -0.57% | 1.6700 |
2019-08-23 | 2019-08-23 | 1.2220 | 0.0120 | 0.99% | 1.6770 |
2019-08-22 | 2019-08-22 | 1.2100 | 0.0010 | 0.08% | 1.6650 |
2019-08-21 | 2019-08-21 | 1.2090 | 0.0000 | 0.00% | 1.6640 |
2019-08-20 | 2019-08-20 | 1.2090 | 0.0040 | 0.33% | 1.6640 |
2019-08-19 | 2019-08-19 | 1.2050 | 0.0250 | 2.12% | 1.6600 |
2019-08-16 | 2019-08-16 | 1.1800 | 0.0070 | 0.60% | 1.6350 |
2019-08-15 | 2019-08-15 | 1.1730 | 0.0120 | 1.03% | 1.6280 |
2019-08-14 | 2019-08-14 | 1.1610 | 0.0030 | 0.26% | 1.6160 |
2019-08-13 | 2019-08-13 | 1.1580 | -0.0050 | -0.43% | 1.6130 |
2019-08-12 | 2019-08-12 | 1.1630 | 0.0290 | 2.56% | 1.6180 |
2019-08-09 | 2019-08-09 | 1.1340 | -0.0100 | -0.87% | 1.5890 |
2019-08-08 | 2019-08-08 | 1.1440 | 0.0240 | 2.14% | 1.5990 |
2019-08-07 | 2019-08-07 | 1.1200 | 0.0010 | 0.09% | 1.5750 |
2019-08-06 | 2019-08-06 | 1.1190 | 0.0000 | 0.00% | 1.5740 |
2019-08-05 | 2019-08-05 | 1.1190 | -0.0130 | -1.15% | 1.5740 |
2019-08-02 | 2019-08-02 | 1.1320 | -0.0050 | -0.44% | 1.5870 |
2019-08-01 | 2019-08-01 | 1.1370 | -0.0040 | -0.35% | 1.5920 |
2019-07-31 | 2019-07-31 | 1.1410 | -0.0070 | -0.61% | 1.5960 |
2019-07-30 | 2019-07-30 | 1.1480 | 0.0000 | 0.00% | 1.6030 |
2019-07-29 | 2019-07-29 | 1.1480 | 0.0000 | 0.00% | 1.6030 |
2019-07-26 | 2019-07-26 | 1.1480 | 0.0040 | 0.35% | 1.6030 |
2019-07-25 | 2019-07-25 | 1.1440 | 0.0070 | 0.62% | 1.5990 |
2019-07-24 | 2019-07-24 | 1.1370 | 0.0180 | 1.61% | 1.5920 |
2019-07-23 | 2019-07-23 | 1.1190 | 0.0040 | 0.36% | 1.5740 |
2019-07-22 | 2019-07-22 | 1.1150 | 0.0030 | 0.27% | 1.5700 |
2019-07-19 | 2019-07-19 | 1.1120 | 0.0060 | 0.54% | 1.5670 |
2019-07-18 | 2019-07-18 | 1.1060 | -0.0160 | -1.43% | 1.5610 |
2019-07-17 | 2019-07-17 | 1.1220 | -0.0030 | -0.27% | 1.5770 |
2019-07-16 | 2019-07-16 | 1.1250 | -0.0050 | -0.44% | 1.5800 |
2019-07-15 | 2019-07-15 | 1.1300 | 0.0120 | 1.07% | 1.5850 |
2019-07-12 | 2019-07-12 | 1.1180 | 0.0020 | 0.18% | 1.5730 |
2019-07-11 | 2019-07-11 | 1.1160 | -0.0050 | -0.45% | 1.5710 |
2019-07-10 | 2019-07-10 | 1.1210 | 0.0030 | 0.27% | 1.5760 |
2019-07-09 | 2019-07-09 | 1.1180 | -0.0040 | -0.36% | 1.5730 |
2019-07-08 | 2019-07-08 | 1.1220 | -0.0170 | -1.49% | 1.5770 |
2019-07-05 | 2019-07-05 | 1.1390 | 0.0110 | 0.98% | 1.5940 |
2019-07-04 | 2019-07-04 | 1.1280 | -0.0130 | -1.14% | 1.5830 |
2019-07-03 | 2019-07-03 | 1.1410 | -0.0170 | -1.47% | 1.5960 |
2019-07-02 | 2019-07-02 | 1.1580 | 0.0000 | 0.00% | 1.6130 |
2019-07-01 | 2019-07-01 | 1.1580 | 0.0360 | 3.21% | 1.6130 |
2019-06-30 | 2019-06-30 | 1.1220 | 0.0000 | 0.00% | 1.5770 |
2019-06-28 | 2019-06-28 | 1.1220 | -0.0030 | -0.27% | 1.5770 |
2019-06-27 | 2019-06-27 | 1.1250 | 0.0160 | 1.44% | 1.5800 |
2019-06-26 | 2019-06-26 | 1.1090 | 0.0060 | 0.54% | 1.5640 |
2019-06-25 | 2019-06-25 | 1.1030 | -0.0060 | -0.54% | 1.5580 |
2019-06-24 | 2019-06-24 | 1.1090 | 0.0030 | 0.27% | 1.5640 |
2019-06-21 | 2019-06-21 | 1.1060 | 0.0050 | 0.45% | 1.5610 |
2019-06-20 | 2019-06-20 | 1.1010 | 0.0280 | 2.61% | 1.5560 |
2019-06-19 | 2019-06-19 | 1.0730 | 0.0180 | 1.71% | 1.5280 |
2019-06-18 | 2019-06-18 | 1.0550 | 0.0040 | 0.38% | 1.5100 |
2019-06-17 | 2019-06-17 | 1.0510 | -0.0020 | -0.19% | 1.5060 |
2019-06-14 | 2019-06-14 | 1.0530 | -0.0100 | -0.94% | 1.5080 |
2019-06-13 | 2019-06-13 | 1.0630 | 0.0040 | 0.38% | 1.5180 |
2019-06-12 | 2019-06-12 | 1.0590 | -0.0060 | -0.56% | 1.5140 |
2019-06-11 | 2019-06-11 | 1.0650 | 0.0280 | 2.70% | 1.5200 |
2019-06-10 | 2019-06-10 | 1.0370 | 0.0140 | 1.37% | 1.4920 |
2019-06-06 | 2019-06-06 | 1.0230 | -0.0150 | -1.45% | 1.4780 |
2019-06-05 | 2019-06-05 | 1.0380 | -0.0030 | -0.29% | 1.4930 |
2019-06-04 | 2019-06-04 | 1.0410 | -0.0130 | -1.23% | 1.4960 |
2019-06-03 | 2019-06-03 | 1.0540 | -0.0040 | -0.38% | 1.5090 |
2019-05-31 | 2019-05-31 | 1.0580 | 0.0010 | 0.09% | 1.5130 |
2019-05-30 | 2019-05-30 | 1.0570 | -0.0040 | -0.38% | 1.5120 |
2019-05-29 | 2019-05-29 | 1.0610 | -0.0040 | -0.38% | 1.5160 |
2019-05-28 | 2019-05-28 | 1.0650 | 0.0060 | 0.57% | 1.5200 |
2019-05-27 | 2019-05-27 | 1.0590 | 0.0150 | 1.44% | 1.5140 |
2019-05-24 | 2019-05-24 | 1.0440 | 0.0040 | 0.38% | 1.4990 |
2019-05-23 | 2019-05-23 | 1.0400 | -0.0250 | -2.35% | 1.4950 |
2019-05-22 | 2019-05-22 | 1.0650 | -0.0020 | -0.19% | 1.5200 |
2019-05-21 | 2019-05-21 | 1.0670 | 0.0140 | 1.33% | 1.5220 |
2019-05-20 | 2019-05-20 | 1.0530 | -0.0130 | -1.22% | 1.5080 |
2019-05-17 | 2019-05-17 | 1.0660 | -0.0260 | -2.38% | 1.5210 |
2019-05-16 | 2019-05-16 | 1.0920 | 0.0000 | 0.00% | 1.5470 |
2019-05-15 | 2019-05-15 | 1.0920 | 0.0270 | 2.54% | 1.5470 |
2019-05-14 | 2019-05-14 | 1.0650 | -0.0070 | -0.65% | 1.5200 |
2019-05-13 | 2019-05-13 | 1.0720 | -0.0100 | -0.92% | 1.5270 |
2019-05-10 | 2019-05-10 | 1.0820 | 0.0420 | 4.04% | 1.5370 |
2019-05-09 | 2019-05-09 | 1.0400 | -0.0180 | -1.70% | 1.4950 |
2019-05-08 | 2019-05-08 | 1.0580 | -0.0110 | -1.03% | 1.5130 |
2019-05-07 | 2019-05-07 | 1.0690 | 0.0060 | 0.56% | 1.5240 |
2019-05-06 | 2019-05-06 | 1.0630 | -0.0510 | -4.58% | 1.5180 |
2019-04-30 | 2019-04-30 | 1.1140 | 0.0000 | 0.00% | 1.5690 |
2019-04-29 | 2019-04-29 | 1.1140 | 0.0040 | 0.36% | 1.5690 |
2019-04-26 | 2019-04-26 | 1.1100 | 0.0010 | 0.09% | 1.5650 |
2019-04-25 | 2019-04-25 | 1.1090 | -0.0250 | -2.20% | 1.5640 |
2019-04-24 | 2019-04-24 | 1.1340 | 0.0070 | 0.62% | 1.5890 |
2019-04-23 | 2019-04-23 | 1.1270 | -0.0040 | -0.35% | 1.5820 |
2019-04-22 | 2019-04-22 | 1.1310 | -0.0160 | -1.39% | 1.5860 |
2019-04-19 | 2019-04-19 | 1.1470 | 0.0120 | 1.06% | 1.6020 |
2019-04-18 | 2019-04-18 | 1.1350 | -0.0060 | -0.53% | 1.5900 |
2019-04-17 | 2019-04-17 | 1.1410 | 0.0090 | 0.80% | 1.5960 |
2019-04-16 | 2019-04-16 | 1.1320 | 0.0220 | 1.98% | 1.5870 |
2019-04-15 | 2019-04-15 | 1.1100 | -0.0100 | -0.89% | 1.5650 |
2019-04-12 | 2019-04-12 | 1.1200 | -0.0020 | -0.18% | 1.5750 |
2019-04-11 | 2019-04-11 | 1.1220 | -0.0280 | -2.43% | 1.5770 |
2019-04-10 | 2019-04-10 | 1.1500 | 0.0080 | 0.70% | 1.6050 |
2019-04-09 | 2019-04-09 | 1.1420 | -0.0010 | -0.09% | 1.5970 |
2019-04-08 | 2019-04-08 | 1.1430 | -0.0030 | -0.26% | 1.5980 |
2019-04-04 | 2019-04-04 | 1.1460 | 0.0040 | 0.35% | 1.6010 |
2019-04-03 | 2019-04-03 | 1.1420 | 0.0020 | 0.18% | 1.5970 |
2019-04-02 | 2019-04-02 | 1.1400 | 0.0070 | 0.62% | 1.5950 |
2019-04-01 | 2019-04-01 | 1.1330 | 0.0320 | 2.91% | 1.5880 |
2019-03-29 | 2019-03-29 | 1.1010 | 0.0320 | 2.99% | 1.5560 |
2019-03-28 | 2019-03-28 | 1.0690 | -0.0050 | -0.47% | 1.5240 |
2019-03-27 | 2019-03-27 | 1.0740 | 0.0030 | 0.28% | 1.5290 |
2019-03-26 | 2019-03-26 | 1.0710 | -0.0130 | -1.20% | 1.5260 |
2019-03-25 | 2019-03-25 | 1.0840 | -0.0060 | -0.55% | 1.5390 |
2019-03-22 | 2019-03-22 | 1.0900 | -0.0030 | -0.27% | 1.5450 |
2019-03-21 | 2019-03-21 | 1.0930 | 0.0110 | 1.02% | 1.5480 |
2019-03-20 | 2019-03-20 | 1.0820 | -0.0020 | -0.18% | 1.5370 |
2019-03-19 | 2019-03-19 | 1.0840 | 0.0080 | 0.74% | 1.5390 |
2019-03-18 | 2019-03-18 | 1.0760 | 0.0240 | 2.28% | 1.5310 |
2019-03-15 | 2019-03-15 | 1.0520 | 0.0040 | 0.38% | 1.5070 |
2019-03-14 | 2019-03-14 | 1.0480 | -0.0220 | -2.06% | 1.5030 |
2019-03-13 | 2019-03-13 | 1.0700 | -0.0420 | -3.78% | 1.5250 |
2019-03-12 | 2019-03-12 | 1.1120 | 0.0280 | 2.58% | 1.5670 |
2019-03-11 | 2019-03-11 | 1.0840 | 0.0260 | 2.46% | 1.5390 |
2019-03-08 | 2019-03-08 | 1.0580 | -0.0190 | -1.76% | 1.5130 |
2019-03-07 | 2019-03-07 | 1.0770 | -0.0130 | -1.19% | 1.5320 |
2019-03-06 | 2019-03-06 | 1.0900 | 0.0030 | 0.28% | 1.5450 |
2019-03-05 | 2019-03-05 | 1.0870 | 0.0200 | 1.87% | 1.5420 |
2019-03-04 | 2019-03-04 | 1.0670 | 0.0170 | 1.62% | 1.5220 |
2019-03-01 | 2019-03-01 | 1.0500 | 0.0080 | 0.77% | 1.5050 |
2019-02-28 | 2019-02-28 | 1.0420 | -0.0030 | -0.29% | 1.4970 |
2019-02-27 | 2019-02-27 | 1.0450 | -0.0060 | -0.57% | 1.5000 |
2019-02-26 | 2019-02-26 | 1.0510 | -0.0080 | -0.76% | 1.5060 |
2019-02-25 | 2019-02-25 | 1.0590 | 0.0520 | 5.16% | 1.5140 |
2019-02-22 | 2019-02-22 | 1.0070 | 0.0260 | 2.65% | 1.4620 |
2019-02-21 | 2019-02-21 | 0.9810 | 0.0040 | 0.41% | 1.4360 |
2019-02-20 | 2019-02-20 | 0.9770 | -0.0030 | -0.31% | 1.4320 |
2019-02-19 | 2019-02-19 | 0.9800 | -0.0030 | -0.31% | 1.4350 |
2019-02-18 | 2019-02-18 | 0.9830 | 0.0270 | 2.82% | 1.4380 |
2019-02-15 | 2019-02-15 | 0.9560 | -0.0080 | -0.83% | 1.4110 |
2019-02-14 | 2019-02-14 | 0.9640 | 0.0000 | 0.00% | 1.4190 |
2019-02-13 | 2019-02-13 | 0.9640 | 0.0120 | 1.26% | 1.4190 |
2019-02-12 | 2019-02-12 | 0.9520 | 0.0070 | 0.74% | 1.4070 |
2019-02-11 | 2019-02-11 | 0.9450 | 0.0190 | 2.05% | 1.4000 |
2019-02-01 | 2019-02-01 | 0.9260 | 0.0150 | 1.65% | 1.3810 |
2019-01-31 | 2019-01-31 | 0.9110 | -0.0010 | -0.11% | 1.3660 |
2019-01-30 | 2019-01-30 | 0.9120 | -0.0030 | -0.33% | 1.3670 |
2019-01-29 | 2019-01-29 | 0.9150 | -0.0020 | -0.22% | 1.3700 |
2019-01-28 | 2019-01-28 | 0.9170 | -0.0020 | -0.22% | 1.3720 |
2019-01-25 | 2019-01-25 | 0.9190 | 0.0020 | 0.22% | 1.3740 |
2019-01-24 | 2019-01-24 | 0.9170 | 0.0070 | 0.77% | 1.3720 |
2019-01-23 | 2019-01-23 | 0.9100 | 0.0010 | 0.11% | 1.3650 |
2019-01-22 | 2019-01-22 | 0.9090 | -0.0100 | -1.09% | 1.3640 |
2019-01-21 | 2019-01-21 | 0.9190 | 0.0080 | 0.88% | 1.3740 |
2019-01-18 | 2019-01-18 | 0.9110 | 0.0070 | 0.77% | 1.3660 |
2019-01-17 | 2019-01-17 | 0.9040 | -0.0040 | -0.44% | 1.3590 |
2019-01-16 | 2019-01-16 | 0.9080 | -0.0010 | -0.11% | 1.3630 |
2019-01-15 | 2019-01-15 | 0.9090 | 0.0120 | 1.34% | 1.3640 |
2019-01-14 | 2019-01-14 | 0.8970 | -0.0080 | -0.88% | 1.3520 |
2019-01-11 | 2019-01-11 | 0.9050 | -0.0020 | -0.22% | 1.3600 |
2019-01-10 | 2019-01-10 | 0.9070 | -0.0030 | -0.33% | 1.3620 |
2019-01-09 | 2019-01-09 | 0.9100 | 0.0030 | 0.33% | 1.3650 |
2019-01-08 | 2019-01-08 | 0.9070 | -0.0040 | -0.44% | 1.3620 |
2019-01-07 | 2019-01-07 | 0.9110 | 0.0140 | 1.56% | 1.3660 |
2019-01-04 | 2019-01-04 | 0.8970 | 0.0170 | 1.93% | 1.3520 |
2019-01-03 | 2019-01-03 | 0.8800 | -0.0110 | -1.23% | 1.3350 |
2019-01-02 | 2019-01-02 | 0.8910 | -0.0050 | -0.56% | 1.3460 |
2018-12-31 | 2018-12-31 | 0.8960 | 0.0000 | 0.00% | 1.3510 |
2018-12-28 | 2018-12-28 | 0.8960 | 0.0030 | 0.34% | 1.3510 |
2018-12-27 | 2018-12-27 | 0.8930 | -0.0040 | -0.45% | 1.3480 |
2018-12-26 | 2018-12-26 | 0.8970 | -0.0050 | -0.55% | 1.3520 |
2018-12-25 | 2018-12-25 | 0.9020 | 0.0020 | 0.22% | 1.3570 |
2018-12-24 | 2018-12-24 | 0.9000 | 0.0130 | 1.47% | 1.3550 |
2018-12-21 | 2018-12-21 | 0.8870 | -0.0010 | -0.11% | 1.3420 |
2018-12-20 | 2018-12-20 | 0.8880 | -0.0020 | -0.22% | 1.3430 |
2018-12-19 | 2018-12-19 | 0.8900 | -0.0180 | -1.98% | 1.3450 |
2018-12-18 | 2018-12-18 | 0.9080 | -0.0040 | -0.44% | 1.3630 |
2018-12-17 | 2018-12-17 | 0.9120 | -0.0120 | -1.30% | 1.3670 |
2018-12-14 | 2018-12-14 | 0.9240 | -0.0150 | -1.60% | 1.3790 |
2018-12-13 | 2018-12-13 | 0.9390 | 0.0080 | 0.86% | 1.3940 |
2018-12-12 | 2018-12-12 | 0.9310 | -0.0030 | -0.32% | 1.3860 |
2018-12-11 | 2018-12-11 | 0.9340 | 0.0060 | 0.65% | 1.3890 |
2018-12-10 | 2018-12-10 | 0.9280 | -0.0040 | -0.43% | 1.3830 |