民生加银中证内地资源主题指数(690008)净值统计

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
2019-08-20 0.00% 0.00% 0.00% 0.00% -25.12% -12.06% -38.00% 9.93%
2019-08-19 0.00% 0.00% 0.00% 0.00% -25.72% -12.77% -38.50% 9.04%
2019-08-16 0.00% 0.00% 0.00% 0.00% -26.87% -14.75% -39.30% 7.62%
2019-08-15 0.00% 0.00% 0.00% 0.00% -28.20% -14.41% -39.40% 7.45%
2019-08-14 0.00% 0.00% 0.00% 0.00% -28.05% -12.77% -39.20% 7.80%
2019-08-13 0.00% 0.00% 0.00% 0.00% -26.36% -12.63% -39.10% 7.98%
2019-08-12 0.00% 0.00% 0.00% 0.00% -26.48% -12.77% -39.20% 7.80%
2019-08-09 0.00% 0.00% 0.00% 0.00% -31.14% -12.52% -39.20% 7.80%
2019-08-08 0.00% 0.00% 0.00% 0.00% -29.30% -11.29% -38.70% 8.69%
2019-08-07 0.00% 0.00% 0.00% 0.00% -29.07% -10.22% -38.50% 9.04%
2019-08-06 0.00% 0.00% 0.00% 0.00% -29.21% -12.26% -39.90% 6.56%
2019-08-05 0.00% 0.00% 0.00% 0.00% -27.68% -10.37% -38.60% 8.87%
2019-08-02 0.00% 0.00% 0.00% 0.00% -27.53% -10.20% -38.40% 9.22%
2019-08-01 0.00% 0.00% 0.00% 0.00% -26.60% -9.52% -38.20% 9.57%
2019-07-31 0.00% 0.00% 0.00% 0.00% -26.65% -8.93% -37.80% 10.28%
2019-07-30 0.00% 0.00% 0.00% 0.00% -24.05% -8.93% -37.80% 10.28%
2019-07-29 0.00% 0.00% 0.00% 0.00% -24.79% -9.81% -38.40% 9.22%
2019-07-26 0.00% 0.00% 0.00% 0.00% -24.48% -13.59% -38.30% 9.40%
2019-07-25 0.00% 0.00% 0.00% 0.00% -23.61% -11.84% -38.20% 9.57%
2019-07-24 0.00% 0.00% 0.00% 0.00% -23.05% -11.79% -37.90% 10.11%
2019-07-23 0.00% 0.00% 0.00% 0.00% -24.14% -12.50% -38.40% 9.22%
2019-07-22 0.00% 0.00% 0.00% 0.00% -24.14% -12.50% -38.40% 9.22%
2019-07-19 0.00% 0.00% 0.00% 0.00% -21.84% -12.74% -37.00% 11.70%
2019-07-18 0.00% 0.00% 0.00% 0.00% -20.21% -14.13% -38.00% 9.93%
2019-07-17 0.00% 0.00% 0.00% 0.00% -18.37% -14.68% -37.80% 10.28%
2019-07-16 0.00% 0.00% 0.00% 0.00% -18.62% -14.27% -37.50% 10.82%
2019-07-15 0.00% 0.00% 0.00% 0.00% -18.75% -14.40% -37.60% 10.64%
2019-07-12 0.00% 0.00% 0.00% 0.00% -18.29% -15.51% -37.90% 10.11%
2019-07-11 0.00% 0.00% 0.00% 0.00% -16.98% -14.23% -37.90% 10.11%
2019-07-10 0.00% 0.00% 0.00% 0.00% -19.61% -12.64% -38.50% 9.04%
2019-07-09 0.00% 0.00% 0.00% 0.00% -18.48% -11.65% -37.80% 10.28%
2019-07-08 0.00% 0.00% 0.00% 0.00% -18.35% -11.51% -37.70% 10.46%
2019-07-05 0.00% 0.00% 0.00% 0.00% -12.04% -6.68% -35.70% 14.01%
2019-07-04 0.00% 0.00% 0.00% 0.00% -10.46% -6.69% -35.80% 13.83%
2019-07-03 0.00% 0.00% 0.00% 0.00% -10.39% -2.56% -35.30% 14.72%
2019-07-02 0.00% 0.00% 0.00% 0.00% -8.68% -1.81% -34.80% 15.60%
2019-07-01 0.00% 0.00% 0.00% 0.00% -9.24% -2.41% -35.20% 14.89%
2019-06-30 0.00% 0.00% 0.00% 0.00% -9.94% -2.58% -35.70% 14.01%
2019-06-28 0.00% 0.00% 0.00% 0.00% -9.31% -2.72% -35.70% 14.01%
2019-06-27 0.00% 0.00% 0.00% 0.00% -9.04% -2.72% -35.60% 14.18%
2019-06-26 0.00% 0.00% 0.00% 0.00% -9.05% -1.38% -35.70% 14.01%
2019-06-25 0.00% 0.00% 0.00% 0.00% -6.18% 0.15% -34.70% 15.78%
2019-06-24 0.00% 0.00% 0.00% 0.00% -6.47% -0.15% -34.90% 15.43%
2019-06-21 0.00% 0.00% 0.00% 0.00% -6.77% -0.31% -35.30% 14.72%
2019-06-20 0.00% 0.00% 0.00% 0.00% -7.91% -2.44% -36.00% 13.48%
2019-06-19 0.00% 0.00% 0.00% 0.00% -8.83% -4.83% -37.00% 11.70%
2019-06-18 0.00% 0.00% 0.00% 0.00% -8.58% -4.98% -37.10% 11.52%
2019-06-17 0.00% 0.00% 0.00% 0.00% -8.28% -4.68% -36.90% 11.88%
2019-06-14 0.00% 0.00% 0.00% 0.00% -7.60% -0.63% -36.80% 12.06%
2019-06-13 0.00% 0.00% 0.00% 0.00% -7.02% -0.31% -36.40% 12.77%
2019-06-12 0.00% 0.00% 0.00% 0.00% -4.65% -2.45% -36.40% 12.77%
2019-06-11 0.00% 0.00% 0.00% 0.00% -6.09% -3.07% -36.80% 12.06%
2019-06-10 0.00% 0.00% 0.00% 0.00% -8.17% -5.21% -38.20% 9.57%
2019-06-06 0.00% 0.00% 0.00% 0.00% -7.54% -6.70% -38.70% 8.69%
2019-06-05 0.00% 0.00% 0.00% 0.00% -6.79% -5.21% -38.20% 9.57%
2019-06-04 0.00% 0.00% 0.00% 0.00% -6.82% -5.67% -38.50% 9.04%
2019-06-03 0.00% 0.00% 0.00% 0.00% -5.76% -4.60% -37.80% 10.28%
2019-05-31 0.00% 0.00% 0.00% 0.00% -5.84% -2.63% -37.10% 11.52%
2019-05-30 0.00% 0.00% 0.00% 0.00% -5.97% 1.45% -37.00% 11.70%
2019-05-29 0.00% 0.00% 0.00% 0.00% -6.57% 0.16% -37.40% 10.99%
2019-05-28 0.00% 0.00% 0.00% 0.00% -7.16% -0.48% -37.80% 10.28%
2019-05-27 0.00% 0.00% 0.00% 0.00% -7.16% -0.48% -37.80% 10.28%
2019-05-24 0.00% 0.00% 0.00% 0.00% -7.26% -1.61% -38.70% 8.69%
2019-05-23 0.00% 0.00% 0.00% 0.00% -6.52% -1.75% -38.30% 9.40%
2019-05-22 0.00% 0.00% 0.00% 0.00% -6.17% -0.32% -37.60% 10.64%
2019-05-21 0.00% 0.00% 0.00% 0.00% -5.69% 0.64% -37.00% 11.70%
2019-05-20 0.00% 0.00% 0.00% 0.00% -7.78% -1.60% -38.40% 9.22%
2019-05-17 0.00% 0.00% 0.00% 0.00% -8.33% -2.38% -38.40% 9.22%
2019-05-16 0.00% 0.00% 0.00% 0.00% -5.79% 0.48% -36.60% 12.41%
2019-05-15 0.00% 0.00% 0.00% 0.00% -6.05% 0.16% -37.90% 10.11%
2019-05-14 0.00% 0.00% 0.00% 0.00% -6.54% -0.97% -38.60% 8.87%
2019-05-13 0.00% 0.00% 0.00% 0.00% -6.39% -0.81% -38.50% 9.04%
2019-05-10 0.00% 0.00% 0.00% 0.00% -5.49% 0.81% -38.00% 9.93%
2019-05-09 0.00% 0.00% 0.00% 0.00% -9.27% -1.62% -39.30% 7.62%
2019-05-08 0.00% 0.00% 0.00% 0.00% -7.68% -4.96% -38.70% 8.69%
2019-05-07 0.00% 0.00% 0.00% 0.00% -7.77% -4.34% -38.30% 9.40%
2019-05-06 0.00% 0.00% 0.00% 0.00% -8.52% -5.12% -38.80% 8.51%
2019-04-30 0.00% 0.00% 0.00% 0.00% -6.50% -1.52% -35.30% 14.72%
2019-04-29 0.00% 0.00% 0.00% 0.00% -6.94% -1.98% -35.60% 14.18%
2019-04-26 0.00% 0.00% 0.00% 0.00% -3.64% 0.30% -33.90% 17.20%
2019-04-25 0.00% 0.00% 0.00% 0.00% -1.32% 1.97% -32.80% 19.15%
2019-04-24 0.00% 0.00% 0.00% 0.00% 1.61% 5.16% -30.70% 22.87%
2019-04-23 0.00% 0.00% 0.00% 0.00% -1.85% 4.86% -30.90% 22.52%
2019-04-22 0.00% 0.00% 0.00% 0.00% -0.85% 5.92% -30.20% 23.76%
2019-04-19 0.00% 0.00% 0.00% 0.00% 0.14% 5.65% -28.90% 26.06%
2019-04-18 0.00% 0.00% 0.00% 0.00% -3.03% 5.07% -29.60% 24.82%
2019-04-17 0.00% 0.00% 0.00% 0.00% -3.41% 4.42% -29.20% 25.53%
2019-04-16 0.00% 0.00% 0.00% 0.00% -4.47% 4.13% -29.40% 25.18%
2019-04-15 0.00% 0.00% 0.00% 0.00% -6.90% 1.47% -31.20% 21.99%
2019-04-12 0.00% 0.00% 0.00% 0.00% -6.36% 5.01% -30.80% 22.70%
2019-04-11 0.00% 0.00% 0.00% 0.00% -5.68% 5.77% -30.30% 23.58%
2019-04-10 0.00% 0.00% 0.00% 0.00% -3.93% 9.77% -29.20% 25.53%
2019-04-09 0.00% 0.00% 0.00% 0.00% -4.31% 10.23% -28.90% 26.06%
2019-04-08 0.00% 0.00% 0.00% 0.00% -2.83% 11.94% -27.80% 28.01%
2019-04-04 0.00% 0.00% 0.00% 0.00% -1.11% 9.04% -28.80% 26.24%
2019-04-03 0.00% 0.00% 0.00% 0.00% -2.36% 7.66% -29.70% 24.65%
2019-04-02 0.00% 0.00% 0.00% 0.00% -2.92% 7.04% -30.10% 23.94%
2019-04-01 0.00% 0.00% 0.00% 0.00% -3.89% 5.97% -30.80% 22.70%
2019-03-29 0.00% 0.00% 0.00% 0.00% -7.88% 5.88% -33.40% 18.09%
2019-03-28 0.00% 0.00% 0.00% 0.00% -9.83% 3.01% -34.90% 15.43%
2019-03-27 0.00% 0.00% 0.00% 0.00% -8.74% 3.79% -34.20% 16.67%
2019-03-26 0.00% 0.00% 0.00% 0.00% -8.85% 3.94% -34.10% 16.84%
2019-03-25 0.00% 0.00% 0.00% 0.00% -7.47% 5.52% -33.10% 18.62%
2019-03-22 0.00% 0.00% 0.00% 0.00% -5.39% 5.39% -31.60% 21.28%
2019-03-21 0.00% 0.00% 0.00% 0.00% -5.10% 5.36% -31.20% 21.99%
2019-03-20 0.00% 0.00% 0.00% 0.00% -5.92% 6.22% -31.70% 21.10%
2019-03-19 0.00% 0.00% 0.00% 0.00% -4.44% 7.00% -31.20% 21.99%
2019-03-18 0.00% 0.00% 0.00% 0.00% -4.03% 7.46% -30.90% 22.52%
2019-03-15 0.00% 0.00% 0.00% 0.00% -6.92% 8.90% -32.70% 19.33%
2019-03-14 0.00% 0.00% 0.00% 0.00% -7.49% 5.87% -33.30% 18.26%
2019-03-13 0.00% 0.00% 0.00% 0.00% -6.65% 8.89% -32.60% 19.50%
2019-03-12 0.00% 0.00% 0.00% 0.00% -5.18% 9.37% -32.30% 20.04%
2019-03-11 0.00% 0.00% 0.00% 0.00% -5.60% 8.89% -32.60% 19.50%
2019-03-08 0.00% 0.00% 0.00% 0.00% -7.92% 0.45% -33.70% 17.55%
2019-03-07 0.00% 0.00% 0.00% 0.00% -2.77% 5.41% -29.90% 24.29%
2019-03-06 0.00% 0.00% 0.00% 0.00% -4.55% 6.96% -30.80% 22.70%
2019-03-05 0.00% 0.00% 0.00% 0.00% -5.83% 4.79% -32.20% 20.21%
2019-03-04 0.00% 0.00% 0.00% 0.00% -6.53% 4.02% -32.70% 19.33%
2019-03-01 0.00% 0.00% 0.00% 0.00% -8.50% 8.63% -33.30% 18.26%
2019-02-28 0.00% 0.00% 0.00% 0.00% -8.69% 8.70% -33.80% 17.38%
2019-02-27 0.00% 0.00% 0.00% 0.00% -8.16% 9.03% -33.60% 17.73%
2019-02-26 0.00% 0.00% 0.00% 0.00% -8.09% 10.02% -33.00% 18.79%
2019-02-25 0.00% 0.00% 0.00% 0.00% -8.78% 12.52% -33.50% 17.91%
2019-02-22 0.00% 0.00% 0.00% 0.00% -14.31% 1.13% -37.10% 11.52%