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 | 最近一周 净值增长率 |
最近一月 净值增长率 |
最近三月 净值增长率 |
最近半年 净值增长率 |
最近一年 净值增长率 |
最近两年 净值增长率 |
设立以来 净值增长率 |
本年 净值增长率 |
| 2019-10-14 | 0.00% | 0.00% | 0.00% | 0.00% | 9.29% | 0.00% | 9.76% | 3.77% |
| 2019-10-11 | 0.00% | 0.00% | 0.00% | 0.00% | 9.06% | 0.00% | 9.43% | 3.46% |
| 2019-10-10 | 0.00% | 0.00% | 0.00% | 0.00% | 8.86% | 0.00% | 9.18% | 3.22% |
| 2019-10-09 | 0.00% | 0.00% | 0.00% | 0.00% | 8.64% | 0.00% | 8.91% | 2.97% |
| 2019-10-08 | 0.00% | 0.00% | 0.00% | 0.00% | 8.96% | 0.00% | 8.98% | 3.03% |
| 2019-09-30 | 0.00% | 0.00% | 0.00% | 0.00% | 8.72% | 0.00% | 8.74% | 2.81% |
| 2019-09-27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.57% | 2.65% |
| 2019-09-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.48% | 2.56% |
| 2019-09-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.43% | 2.51% |
| 2019-09-24 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.43% | 2.51% |
| 2019-09-23 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.52% | 2.60% |
| 2019-09-20 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.91% | 2.97% |
| 2019-09-19 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.74% | 2.81% |
| 2019-09-18 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.69% | 2.76% |
| 2019-09-17 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.69% | 2.76% |
| 2019-09-16 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.18% | 3.22% |
| 2019-09-12 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.34% | 3.38% |
| 2019-09-11 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.28% | 3.32% |
| 2019-09-10 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.32% | 3.36% |
| 2019-09-09 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.19% | 3.23% |
| 2019-09-06 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.12% | 3.17% |
| 2019-09-05 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.84% | 2.90% |
| 2019-09-04 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.38% | 2.47% |
| 2019-09-03 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.96% | 2.07% |
| 2019-09-02 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.91% | 2.02% |
| 2019-08-30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.81% | 1.93% |
| 2019-08-29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.89% | 2.00% |
| 2019-08-28 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.09% | 2.19% |
| 2019-08-27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.97% | 2.08% |
| 2019-08-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.42% | 1.56% |
| 2019-08-23 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.79% | 1.91% |
| 2019-08-22 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.50% | 1.64% |
| 2019-08-21 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.48% | 1.62% |
| 2019-08-20 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.70% | 1.82% |
| 2019-08-19 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.87% | 1.99% |
| 2019-08-16 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.65% | 1.78% |
| 2019-08-15 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.57% | 1.70% |
| 2019-08-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.54% | 1.67% |
| 2019-08-13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.50% | 1.64% |
| 2019-08-12 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.52% | 1.65% |
| 2019-08-09 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.52% | 0.71% |
| 2019-08-08 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.71% | 0.89% |
| 2019-08-07 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.33% | 0.53% |
| 2019-08-06 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.39% | 0.59% |
| 2019-08-05 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.41% | 1.55% |
| 2019-08-02 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.90% | 2.01% |
| 2019-08-01 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.95% | 2.06% |
| 2019-07-31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.02% | 2.13% |
| 2019-07-30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.27% | 2.36% |
| 2019-07-29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.23% | 2.33% |
| 2019-07-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.29% | 2.38% |
| 2019-07-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.34% | 2.43% |
| 2019-07-24 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.23% | 2.33% |
| 2019-07-23 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.09% | 2.19% |
| 2019-07-22 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.00% | 2.11% |
| 2019-07-19 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.97% | 2.08% |
| 2019-07-18 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.69% | 1.82% |
| 2019-07-17 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.87% | 1.99% |
| 2019-07-16 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.99% | 2.10% |
| 2019-07-15 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.31% | 2.40% |
| 2019-07-12 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.32% | 2.41% |
| 2019-07-11 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.15% | 2.25% |
| 2019-07-10 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.89% | 2.00% |
| 2019-07-09 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.96% | 2.07% |
| 2019-07-08 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.90% | 2.01% |
| 2019-07-05 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.44% | 2.52% |
| 2019-07-04 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.31% | 2.40% |
| 2019-07-03 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.41% | 2.50% |
| 2019-07-02 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.83% | 2.89% |
| 2019-07-01 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.58% | 2.66% |
| 2019-06-30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.00% | 2.11% |
| 2019-06-28 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.99% | 2.10% |
| 2019-06-27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.08% | 2.18% |
| 2019-06-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.72% | 1.84% |
| 2019-06-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.56% | 1.69% |
| 2019-06-24 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.94% | 2.05% |
| 2019-06-21 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.79% | 1.91% |
| 2019-06-20 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.99% | 2.10% |
| 2019-06-19 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.71% | 1.83% |
| 2019-06-18 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.50% | 1.64% |
| 2019-06-17 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.34% | 1.48% |
| 2019-06-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.42% | 1.56% |
| 2019-06-13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.49% | 1.63% |
| 2019-06-12 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.43% | 1.57% |
