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% | -22.66% | -7.37% | 26.49% | 7.67% |
| 2019-10-11 | 0.00% | 0.00% | 0.00% | 0.00% | -23.94% | -9.35% | 24.42% | 5.90% |
| 2019-10-10 | 0.00% | 0.00% | 0.00% | 0.00% | -23.66% | -7.32% | 26.05% | 7.29% |
| 2019-10-09 | 0.00% | 0.00% | 0.00% | 0.00% | -24.40% | -6.23% | 24.96% | 6.37% |
| 2019-10-08 | 0.00% | 0.00% | 0.00% | 0.00% | -24.32% | -6.78% | 24.24% | 5.75% |
| 2019-09-30 | 0.00% | 0.00% | 0.00% | 0.00% | -22.82% | -4.92% | 26.71% | 7.86% |
| 2019-09-27 | 0.00% | 0.00% | 0.00% | 0.00% | -21.38% | -2.50% | 29.26% | 10.03% |
| 2019-09-26 | 0.00% | 0.00% | 0.00% | 0.00% | -21.71% | -3.20% | 27.19% | 8.26% |
| 2019-09-25 | 0.00% | 0.00% | 0.00% | 0.00% | -19.00% | -0.83% | 31.22% | 11.69% |
| 2019-09-24 | 0.00% | 0.00% | 0.00% | 0.00% | -20.14% | 0.58% | 33.08% | 13.28% |
| 2019-09-23 | 0.00% | 0.00% | 0.00% | 0.00% | -21.46% | -1.09% | 30.87% | 11.40% |
| 2019-09-20 | 0.00% | 0.00% | 0.00% | 0.00% | -21.57% | -0.30% | 31.44% | 11.88% |
| 2019-09-19 | 0.00% | 0.00% | 0.00% | 0.00% | -21.65% | -0.65% | 31.27% | 11.74% |
| 2019-09-18 | 0.00% | 0.00% | 0.00% | 0.00% | -23.78% | -1.59% | 28.49% | 9.37% |
| 2019-09-17 | 0.00% | 0.00% | 0.00% | 0.00% | -23.43% | -1.50% | 28.61% | 9.47% |
| 2019-09-16 | 0.00% | 0.00% | 0.00% | 0.00% | -21.76% | 0.66% | 31.42% | 11.87% |
| 2019-09-12 | 0.00% | 0.00% | 0.00% | 0.00% | -22.18% | -0.01% | 30.83% | 11.36% |
| 2019-09-11 | 0.00% | 0.00% | 0.00% | 0.00% | -21.97% | -2.47% | 31.11% | 11.60% |
| 2019-09-10 | 0.00% | 0.00% | 0.00% | 0.00% | -21.14% | -2.17% | 31.51% | 11.94% |
| 2019-09-09 | 0.00% | 0.00% | 0.00% | 0.00% | -19.87% | -0.59% | 33.63% | 13.75% |
| 2019-09-06 | 0.00% | 0.00% | 0.00% | 0.00% | -22.60% | -3.48% | 29.63% | 10.34% |
| 2019-09-05 | 0.00% | 0.00% | 0.00% | 0.00% | -23.18% | -2.63% | 29.05% | 9.85% |
| 2019-09-04 | 0.00% | 0.00% | 0.00% | 0.00% | -24.43% | -3.34% | 27.20% | 8.27% |
| 2019-09-03 | 0.00% | 0.00% | 0.00% | 0.00% | -24.41% | -4.03% | 26.28% | 7.49% |
| 2019-09-02 | 0.00% | 0.00% | 0.00% | 0.00% | -24.95% | -4.71% | 25.39% | 6.73% |
| 2019-08-30 | 0.00% | 0.00% | 0.00% | 0.00% | -26.15% | -8.73% | 21.41% | 3.34% |
| 2019-08-29 | 0.00% | 0.00% | 0.00% | 0.00% | -23.80% | -8.17% | 22.25% | 4.06% |
| 2019-08-28 | 0.00% | 0.00% | 0.00% | 0.00% | -24.30% | -7.98% | 21.97% | 3.82% |
| 2019-08-27 | 0.00% | 0.00% | 0.00% | 0.00% | -22.59% | -7.44% | 22.68% | 4.43% |
| 2019-08-26 | 0.00% | 0.00% | 0.00% | 0.00% | -24.32% | -9.51% | 19.94% | 2.09% |
| 2019-08-23 | 0.00% | 0.00% | 0.00% | 0.00% | -22.19% | -7.92% | 22.07% | 3.91% |
| 2019-08-22 | 0.00% | 0.00% | 0.00% | 0.00% | -22.35% | -7.04% | 22.74% | 4.48% |
| 2019-08-21 | 0.00% | 0.00% | 0.00% | 0.00% | -21.89% | -7.49% | 23.07% | 4.75% |
| 2019-08-20 | 0.00% | 0.00% | 0.00% | 0.00% | -21.98% | -7.64% | 22.86% | 4.58% |
| 2019-08-19 | 0.00% | 0.00% | 0.00% | 0.00% | -21.22% | -6.74% | 24.06% | 5.60% |
| 2019-08-16 | 0.00% | 0.00% | 0.00% | 0.00% | -23.00% | -9.01% | 20.90% | 2.91% |
| 2019-08-15 | 0.00% | 0.00% | 0.00% | 0.00% | -24.39% | -10.17% | 19.39% | 1.63% |
| 2019-08-14 | 0.00% | 0.00% | 0.00% | 0.00% | -23.83% | -8.28% | 19.36% | 1.60% |
| 2019-08-13 | 0.00% | 0.00% | 0.00% | 0.00% | -24.00% | -9.00% | 18.43% | 0.81% |
| 2019-08-12 | 0.00% | 0.00% | 0.00% | 0.00% | -23.41% | -8.30% | 19.35% | 1.59% |
| 2019-08-09 | 0.00% | 0.00% | 0.00% | 0.00% | -25.29% | -10.20% | 18.09% | 0.52% |
| 2019-08-08 | 0.00% | 0.00% | 0.00% | 0.00% | -24.07% | -7.96% | 19.90% | 2.06% |
| 2019-08-07 | 0.00% | 0.00% | 0.00% | 0.00% | -24.57% | -8.19% | 18.40% | 0.78% |
| 2019-08-06 | 0.00% | 0.00% | 0.00% | 0.00% | -22.94% | -7.92% | 18.76% | 1.08% |
| 2019-08-05 | 0.00% | 0.00% | 0.00% | 0.00% | -21.72% | -6.47% | 20.62% | 2.67% |
| 2019-08-02 | 0.00% | 0.00% | 0.00% | 0.00% | -19.41% | -3.56% | 23.73% | 5.32% |
| 2019-08-01 | 0.00% | 0.00% | 0.00% | 0.00% | -17.69% | -0.99% | 26.18% | 7.40% |
| 2019-07-31 | 0.00% | 0.00% | 0.00% | 0.00% | -16.21% | -0.96% | 28.03% | 8.98% |
| 2019-07-30 | 0.00% | 0.00% | 0.00% | 0.00% | -13.16% | -0.23% | 28.98% | 9.79% |
| 2019-07-29 | 0.00% | 0.00% | 0.00% | 0.00% | -13.49% | -0.60% | 28.49% | 9.37% |
| 2019-07-26 | 0.00% | 0.00% | 0.00% | 0.00% | -13.59% | -3.50% | 28.92% | 9.74% |
| 2019-07-25 | 0.00% | 0.00% | 0.00% | 0.00% | -13.50% | -2.36% | 28.58% | 9.45% |
| 2019-07-24 | 0.00% | 0.00% | 0.00% | 0.00% | -14.33% | -2.43% | 28.25% | 9.17% |
| 2019-07-23 | 0.00% | 0.00% | 0.00% | 0.00% | -14.80% | -3.15% | 27.30% | 8.36% |
| 2019-07-22 | 0.00% | 0.00% | 0.00% | 0.00% | -15.25% | -3.66% | 26.64% | 7.79% |
| 2019-07-19 | 0.00% | 0.00% | 0.00% | 0.00% | -14.71% | -4.30% | 26.90% | 8.02% |
| 2019-07-18 | 0.00% | 0.00% | 0.00% | 0.00% | -12.54% | -4.74% | 25.85% | 7.12% |
| 2019-07-17 | 0.00% | 0.00% | 0.00% | 0.00% | -9.60% | -3.58% | 27.69% | 8.69% |
| 2019-07-16 | 0.00% | 0.00% | 0.00% | 0.00% | -11.13% | -3.24% | 28.15% | 9.08% |
| 2019-07-15 | 0.00% | 0.00% | 0.00% | 0.00% | -10.79% | -2.87% | 28.64% | 9.50% |
| 2019-07-12 | 0.00% | 0.00% | 0.00% | 0.00% | -10.07% | -1.58% | 28.92% | 9.74% |
| 2019-07-11 | 0.00% | 0.00% | 0.00% | 0.00% | -10.01% | -1.21% | 28.61% | 9.47% |
| 2019-07-10 | 0.00% | 0.00% | 0.00% | 0.00% | -10.91% | -1.45% | 28.49% | 9.37% |
| 2019-07-09 | 0.00% | 0.00% | 0.00% | 0.00% | -9.38% | -0.96% | 29.13% | 9.91% |
| 2019-07-08 | 0.00% | 0.00% | 0.00% | 0.00% | -9.38% | -0.96% | 29.13% | 9.91% |
| 2019-07-05 | 0.00% | 0.00% | 0.00% | 0.00% | -5.56% | 2.73% | 32.58% | 12.85% |
| 2019-07-04 | 0.00% | 0.00% | 0.00% | 0.00% | -4.23% | 3.14% | 32.65% | 12.91% |
| 2019-07-03 | 0.00% | 0.00% | 0.00% | 0.00% | -4.96% | 4.36% | 32.49% | 12.77% |
| 2019-07-02 | 0.00% | 0.00% | 0.00% | 0.00% | -3.53% | 4.98% | 33.27% | 13.44% |
| 2019-07-01 | 0.00% | 0.00% | 0.00% | 0.00% | -3.73% | 4.77% | 33.01% | 13.22% |
| 2019-06-30 | 0.00% | 0.00% | 0.00% | 0.00% | -6.48% | 1.44% | 29.20% | 9.97% |
| 2019-06-28 | 0.00% | 0.00% | 0.00% | 0.00% | -5.40% | 1.48% | 29.22% | 9.99% |
| 2019-06-27 | 0.00% | 0.00% | 0.00% | 0.00% | -5.45% | 2.88% | 29.72% | 10.42% |
| 2019-06-26 | 0.00% | 0.00% | 0.00% | 0.00% | -6.51% | 3.34% | 28.15% | 9.08% |
| 2019-06-25 | 0.00% | 0.00% | 0.00% | 0.00% | -5.37% | 2.77% | 27.44% | 8.47% |
| 2019-06-24 | 0.00% | 0.00% | 0.00% | 0.00% | -4.82% | 3.36% | 28.18% | 9.10% |
| 2019-06-21 | 0.00% | 0.00% | 0.00% | 0.00% | -5.66% | 4.46% | 28.18% | 9.10% |
| 2019-06-20 | 0.00% | 0.00% | 0.00% | 0.00% | -5.34% | 3.17% | 27.60% | 8.61% |
| 2019-06-19 | 0.00% | 0.00% | 0.00% | 0.00% | -7.73% | 2.26% | 24.40% | 5.89% |
| 2019-06-18 | 0.00% | 0.00% | 0.00% | 0.00% | -8.80% | 0.40% | 22.15% | 3.97% |
| 2019-06-17 | 0.00% | 0.00% | 0.00% | 0.00% | -8.86% | 0.34% | 22.07% | 3.91% |
| 2019-06-14 | 0.00% | 0.00% | 0.00% | 0.00% | -8.82% | 3.38% | 22.43% | 4.21% |
| 2019-06-13 | 0.00% | 0.00% | 0.00% | 0.00% | -8.16% | 4.62% | 23.97% | 5.52% |
| 2019-06-12 | 0.00% | 0.00% | 0.00% | 0.00% | -7.25% | 2.00% | 24.99% | 6.39% |
| 2019-06-11 | 0.00% | 0.00% | 0.00% | 0.00% | -6.92% | 2.85% | 26.03% | 7.28% |
| 2019-06-10 | 0.00% | 0.00% | 0.00% | 0.00% | -10.06% | -0.62% | 21.78% | 3.66% |
