投资表现
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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% | 9.22% | 14.12% | 21.35% | 3.53% |
| 2019-10-11 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.12% | 21.30% | 3.49% |
| 2019-10-10 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.12% | 21.29% | 3.48% |
| 2019-10-09 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.24% | 21.27% | 3.45% |
| 2019-10-08 | 0.00% | 0.00% | 0.00% | 0.00% | 9.32% | 14.23% | 21.25% | 3.44% |
| 2019-09-30 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.11% | 21.14% | 3.34% |
| 2019-09-27 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.12% | 21.10% | 3.31% |
| 2019-09-26 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.11% | 21.08% | 3.29% |
| 2019-09-25 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.15% | 21.06% | 3.28% |
| 2019-09-24 | 0.00% | 0.00% | 0.00% | 0.00% | 9.23% | 14.13% | 21.05% | 3.27% |
| 2019-09-23 | 0.00% | 0.00% | 0.00% | 0.00% | 9.22% | 14.12% | 21.04% | 3.26% |
| 2019-09-20 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.12% | 20.99% | 3.22% |
| 2019-09-19 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.12% | 20.98% | 3.21% |
| 2019-09-18 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.17% | 20.96% | 3.19% |
| 2019-09-17 | 0.00% | 0.00% | 0.00% | 0.00% | 9.23% | 14.16% | 20.94% | 3.18% |
| 2019-09-16 | 0.00% | 0.00% | 0.00% | 0.00% | 9.22% | 14.15% | 20.93% | 3.17% |
| 2019-09-12 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.11% | 20.87% | 3.12% |
| 2019-09-11 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.15% | 20.86% | 3.11% |
| 2019-09-10 | 0.00% | 0.00% | 0.00% | 0.00% | 9.23% | 14.13% | 20.85% | 3.10% |
| 2019-09-09 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.11% | 20.82% | 3.08% |
| 2019-09-06 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.12% | 20.79% | 3.05% |
| 2019-09-05 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.11% | 20.76% | 3.03% |
| 2019-09-04 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.15% | 20.75% | 3.02% |
| 2019-09-03 | 0.00% | 0.00% | 0.00% | 0.00% | 9.23% | 14.13% | 20.74% | 3.00% |
| 2019-09-02 | 0.00% | 0.00% | 0.00% | 0.00% | 9.22% | 14.12% | 20.73% | 2.99% |
| 2019-08-30 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.11% | 20.68% | 2.95% |
| 2019-08-29 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.12% | 20.67% | 2.94% |
| 2019-08-28 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.15% | 20.66% | 2.93% |
| 2019-08-27 | 0.00% | 0.00% | 0.00% | 0.00% | 9.23% | 14.12% | 20.63% | 2.91% |
| 2019-08-26 | 0.00% | 0.00% | 0.00% | 0.00% | 9.22% | 14.11% | 20.62% | 2.90% |
| 2019-08-23 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.11% | 20.57% | 2.86% |
| 2019-08-22 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.11% | 20.56% | 2.85% |
| 2019-08-21 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.15% | 20.55% | 2.84% |
| 2019-08-20 | 0.00% | 0.00% | 0.00% | 0.00% | 9.23% | 14.14% | 20.54% | 2.83% |
| 2019-08-19 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.11% | 20.51% | 2.81% |
| 2019-08-16 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.12% | 20.48% | 2.78% |
| 2019-08-15 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.12% | 20.46% | 2.77% |
| 2019-08-14 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.15% | 20.44% | 2.75% |
| 2019-08-13 | 0.00% | 0.00% | 0.00% | 0.00% | 9.23% | 14.14% | 20.43% | 2.74% |
| 2019-08-12 | 0.00% | 0.00% | 0.00% | 0.00% | 9.22% | 14.12% | 20.42% | 2.73% |
| 2019-08-09 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.11% | 20.37% | 2.69% |
| 2019-08-08 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.12% | 20.36% | 2.68% |
| 2019-08-07 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.15% | 20.34% | 2.67% |
| 2019-08-06 | 0.00% | 0.00% | 0.00% | 0.00% | 9.22% | 14.12% | 20.32% | 2.65% |
| 2019-08-05 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.11% | 20.31% | 2.64% |
| 2019-08-02 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.12% | 20.27% | 2.61% |
| 2019-08-01 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.11% | 20.25% | 2.59% |
| 2019-07-31 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.15% | 20.24% | 2.58% |
| 2019-07-30 | 0.00% | 0.00% | 0.00% | 0.00% | 9.23% | 14.14% | 20.22% | 2.57% |
| 2019-07-29 | 0.00% | 0.00% | 0.00% | 0.00% | 9.22% | 14.12% | 20.21% | 2.56% |
| 2019-07-26 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.12% | 20.16% | 2.51% |
| 2019-07-25 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.12% | 20.15% | 2.50% |
| 2019-07-24 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.15% | 20.13% | 2.48% |
| 2019-07-23 | 0.00% | 0.00% | 0.00% | 0.00% | 9.23% | 14.14% | 20.12% | 2.47% |
| 2019-07-22 | 0.00% | 0.00% | 0.00% | 0.00% | 9.22% | 14.12% | 20.10% | 2.46% |
| 2019-07-19 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.11% | 20.06% | 2.42% |
| 2019-07-18 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.11% | 20.04% | 2.41% |
| 2019-07-17 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.15% | 20.03% | 2.40% |
| 2019-07-16 | 0.00% | 0.00% | 0.00% | 0.00% | 9.23% | 14.14% | 20.02% | 2.39% |
| 2019-07-15 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.11% | 20.00% | 2.37% |
| 2019-07-12 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.12% | 19.96% | 2.34% |
| 2019-07-11 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.11% | 19.94% | 2.32% |
| 2019-07-10 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.15% | 19.92% | 2.31% |
| 2019-07-09 | 0.00% | 0.00% | 0.00% | 0.00% | 9.23% | 14.14% | 19.91% | 2.30% |
| 2019-07-08 | 0.00% | 0.00% | 0.00% | 0.00% | 9.22% | 14.12% | 19.90% | 2.29% |
| 2019-07-05 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.12% | 19.85% | 2.25% |
| 2019-07-04 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.13% | 19.84% | 2.24% |
| 2019-07-03 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.15% | 19.82% | 2.22% |
| 2019-07-02 | 0.00% | 0.00% | 0.00% | 0.00% | 9.23% | 14.14% | 19.81% | 2.21% |
| 2019-07-01 | 0.00% | 0.00% | 0.00% | 0.00% | 9.22% | 14.13% | 19.80% | 2.20% |
| 2019-06-30 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.14% | 19.79% | 2.19% |
| 2019-06-28 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.13% | 19.75% | 2.16% |
| 2019-06-27 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.14% | 19.74% | 2.15% |
| 2019-06-26 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.17% | 19.73% | 2.14% |
| 2019-06-25 | 0.00% | 0.00% | 0.00% | 0.00% | 9.22% | 14.15% | 19.71% | 2.12% |
| 2019-06-24 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.14% | 19.69% | 2.11% |
| 2019-06-21 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.15% | 19.66% | 2.08% |
| 2019-06-20 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.14% | 19.64% | 2.06% |
| 2019-06-19 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.17% | 19.63% | 2.06% |
| 2019-06-18 | 0.00% | 0.00% | 0.00% | 0.00% | 9.23% | 14.16% | 19.61% | 2.05% |
| 2019-06-17 | 0.00% | 0.00% | 0.00% | 0.00% | 9.22% | 14.15% | 19.60% | 2.04% |
| 2019-06-14 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.16% | 19.56% | 2.00% |
| 2019-06-13 | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | 14.17% | 19.55% | 1.99% |
| 2019-06-12 | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 14.22% | 19.52% | 1.97% |
| 2019-06-11 | 0.00% | 0.00% | 0.00% | 0.00% | 9.23% | 14.21% | 19.51% | 1.96% |
| 2019-06-10 | 0.00% | 0.00% | 0.00% | 0.00% | 9.22% | 14.20% | 19.50% | 1.95% |
