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% | -13.59% | -8.60% | -3.40% | 21.73% |
| 2019-10-11 | 0.00% | 0.00% | 0.00% | 0.00% | -12.81% | -9.27% | -4.16% | 20.77% |
| 2019-10-10 | 0.00% | 0.00% | 0.00% | 0.00% | -13.42% | -8.63% | -4.99% | 19.73% |
| 2019-10-09 | 0.00% | 0.00% | 0.00% | 0.00% | -13.87% | -7.11% | -5.69% | 18.85% |
| 2019-10-08 | 0.00% | 0.00% | 0.00% | 0.00% | -13.74% | -7.86% | -6.45% | 17.89% |
| 2019-09-30 | 0.00% | 0.00% | 0.00% | 0.00% | -14.44% | -8.61% | -7.21% | 16.93% |
| 2019-09-27 | 0.00% | 0.00% | 0.00% | 0.00% | -13.24% | -7.20% | -6.22% | 18.18% |
| 2019-09-26 | 0.00% | 0.00% | 0.00% | 0.00% | -12.87% | -7.25% | -6.28% | 18.11% |
| 2019-09-25 | 0.00% | 0.00% | 0.00% | 0.00% | -11.51% | -7.16% | -4.87% | 19.88% |
| 2019-09-24 | 0.00% | 0.00% | 0.00% | 0.00% | -12.08% | -6.70% | -4.40% | 20.47% |
| 2019-09-23 | 0.00% | 0.00% | 0.00% | 0.00% | -12.46% | -7.10% | -4.81% | 19.96% |
| 2019-09-20 | 0.00% | 0.00% | 0.00% | 0.00% | -12.29% | -5.58% | -3.69% | 21.36% |
| 2019-09-19 | 0.00% | 0.00% | 0.00% | 0.00% | -11.63% | -5.53% | -3.75% | 21.29% |
| 2019-09-18 | 0.00% | 0.00% | 0.00% | 0.00% | -12.58% | -5.72% | -4.22% | 20.69% |
| 2019-09-17 | 0.00% | 0.00% | 0.00% | 0.00% | -12.27% | -5.89% | -4.40% | 20.47% |
| 2019-09-16 | 0.00% | 0.00% | 0.00% | 0.00% | -10.55% | -4.04% | -2.52% | 22.84% |
| 2019-09-12 | 0.00% | 0.00% | 0.00% | 0.00% | -9.61% | -3.40% | -1.82% | 23.73% |
| 2019-09-11 | 0.00% | 0.00% | 0.00% | 0.00% | -11.34% | -6.44% | -2.82% | 22.47% |
| 2019-09-10 | 0.00% | 0.00% | 0.00% | 0.00% | -10.28% | -6.38% | -2.76% | 22.54% |
| 2019-09-09 | 0.00% | 0.00% | 0.00% | 0.00% | -10.17% | -6.27% | -2.64% | 22.69% |
| 2019-09-06 | 0.00% | 0.00% | 0.00% | 0.00% | -11.84% | -7.53% | -3.52% | 21.58% |
| 2019-09-05 | 0.00% | 0.00% | 0.00% | 0.00% | -11.94% | -7.20% | -3.93% | 21.06% |
| 2019-09-04 | 0.00% | 0.00% | 0.00% | 0.00% | -12.88% | -8.39% | -5.16% | 19.51% |
| 2019-09-03 | 0.00% | 0.00% | 0.00% | 0.00% | -13.47% | -9.74% | -6.57% | 17.74% |
| 2019-09-02 | 0.00% | 0.00% | 0.00% | 0.00% | -13.47% | -9.74% | -6.57% | 17.74% |
| 2019-08-30 | 0.00% | 0.00% | 0.00% | 0.00% | -13.73% | -11.24% | -7.86% | 16.11% |
| 2019-08-29 | 0.00% | 0.00% | 0.00% | 0.00% | -12.69% | -10.96% | -7.57% | 16.48% |
| 2019-08-28 | 0.00% | 0.00% | 0.00% | 0.00% | -12.05% | -9.74% | -7.10% | 17.07% |
| 2019-08-27 | 0.00% | 0.00% | 0.00% | 0.00% | -10.66% | -9.29% | -6.63% | 17.66% |
| 2019-08-26 | 0.00% | 0.00% | 0.00% | 0.00% | -11.67% | -10.31% | -7.68% | 16.33% |
| 2019-08-23 | 0.00% | 0.00% | 0.00% | 0.00% | -10.78% | -9.66% | -6.80% | 17.44% |
| 2019-08-22 | 0.00% | 0.00% | 0.00% | 0.00% | -11.15% | -9.69% | -7.04% | 17.15% |
| 2019-08-21 | 0.00% | 0.00% | 0.00% | 0.00% | -11.12% | -9.81% | -6.74% | 17.52% |
| 2019-08-20 | 0.00% | 0.00% | 0.00% | 0.00% | -10.81% | -9.70% | -6.63% | 17.66% |
| 2019-08-19 | 0.00% | 0.00% | 0.00% | 0.00% | -10.92% | -9.81% | -6.74% | 17.52% |
| 2019-08-16 | 0.00% | 0.00% | 0.00% | 0.00% | -13.23% | -11.15% | -8.86% | 14.86% |
| 2019-08-15 | 0.00% | 0.00% | 0.00% | 0.00% | -13.26% | -10.97% | -9.09% | 14.56% |
| 2019-08-14 | 0.00% | 0.00% | 0.00% | 0.00% | -13.36% | -10.23% | -9.44% | 14.12% |
| 2019-08-13 | 0.00% | 0.00% | 0.00% | 0.00% | -11.69% | -10.41% | -9.62% | 13.89% |
| 2019-08-12 | 0.00% | 0.00% | 0.00% | 0.00% | -11.40% | -10.12% | -9.33% | 14.26% |
| 2019-08-09 | 0.00% | 0.00% | 0.00% | 0.00% | -14.04% | -12.20% | -10.97% | 12.20% |
| 2019-08-08 | 0.00% | 0.00% | 0.00% | 0.00% | -13.08% | -10.96% | -10.38% | 12.93% |
| 2019-08-07 | 0.00% | 0.00% | 0.00% | 0.00% | -14.01% | -11.59% | -11.44% | 11.60% |
| 2019-08-06 | 0.00% | 0.00% | 0.00% | 0.00% | -12.98% | -11.30% | -11.14% | 11.97% |
| 2019-08-05 | 0.00% | 0.00% | 0.00% | 0.00% | -12.12% | -10.42% | -10.26% | 13.08% |
| 2019-08-02 | 0.00% | 0.00% | 0.00% | 0.00% | -11.68% | -8.30% | -8.62% | 15.15% |
| 2019-08-01 | 0.00% | 0.00% | 0.00% | 0.00% | -10.88% | -6.45% | -7.27% | 16.85% |
| 2019-07-31 | 0.00% | 0.00% | 0.00% | 0.00% | -10.07% | -6.33% | -6.28% | 18.11% |
| 2019-07-30 | 0.00% | 0.00% | 0.00% | 0.00% | -9.44% | -5.51% | -5.45% | 19.14% |
| 2019-07-29 | 0.00% | 0.00% | 0.00% | 0.00% | -10.00% | -6.10% | -6.04% | 18.40% |
| 2019-07-26 | 0.00% | 0.00% | 0.00% | 0.00% | -8.01% | -8.17% | -5.75% | 18.77% |
| 2019-07-25 | 0.00% | 0.00% | 0.00% | 0.00% | -8.27% | -6.13% | -5.69% | 18.85% |
| 2019-07-24 | 0.00% | 0.00% | 0.00% | 0.00% | -9.30% | -6.54% | -6.16% | 18.26% |
| 2019-07-23 | 0.00% | 0.00% | 0.00% | 0.00% | -9.88% | -7.30% | -6.92% | 17.29% |
| 2019-07-22 | 0.00% | 0.00% | 0.00% | 0.00% | -10.11% | -7.54% | -7.16% | 17.00% |
| 2019-07-19 | 0.00% | 0.00% | 0.00% | 0.00% | -9.66% | -8.29% | -7.27% | 16.85% |
| 2019-07-18 | 0.00% | 0.00% | 0.00% | 0.00% | -10.05% | -10.10% | -8.68% | 15.08% |
| 2019-07-17 | 0.00% | 0.00% | 0.00% | 0.00% | -8.76% | -9.91% | -7.74% | 16.26% |
| 2019-07-16 | 0.00% | 0.00% | 0.00% | 0.00% | -11.54% | -9.56% | -7.39% | 16.70% |
| 2019-07-15 | 0.00% | 0.00% | 0.00% | 0.00% | -11.32% | -9.34% | -7.16% | 17.00% |
| 2019-07-12 | 0.00% | 0.00% | 0.00% | 0.00% | -13.62% | -10.35% | -8.09% | 15.82% |
| 2019-07-11 | 0.00% | 0.00% | 0.00% | 0.00% | -14.75% | -9.04% | -8.50% | 15.30% |
| 2019-07-10 | 0.00% | 0.00% | 0.00% | 0.00% | -15.18% | -8.91% | -8.27% | 15.60% |
| 2019-07-09 | 0.00% | 0.00% | 0.00% | 0.00% | -16.80% | -8.85% | -8.21% | 15.67% |
| 2019-07-08 | 0.00% | 0.00% | 0.00% | 0.00% | -16.75% | -8.79% | -8.15% | 15.74% |
| 2019-07-05 | 0.00% | 0.00% | 0.00% | 0.00% | -15.18% | -6.39% | -6.28% | 18.11% |
| 2019-07-04 | 0.00% | 0.00% | 0.00% | 0.00% | -15.34% | -6.88% | -7.10% | 17.07% |
| 2019-07-03 | 0.00% | 0.00% | 0.00% | 0.00% | -16.26% | -5.14% | -6.98% | 17.22% |
| 2019-07-02 | 0.00% | 0.00% | 0.00% | 0.00% | -14.87% | -4.13% | -5.98% | 18.48% |
| 2019-07-01 | 0.00% | 0.00% | 0.00% | 0.00% | -15.03% | -4.31% | -6.16% | 18.26% |
| 2019-06-30 | 0.00% | 0.00% | 0.00% | 0.00% | -16.78% | -5.83% | -8.09% | 15.82% |
| 2019-06-28 | 0.00% | 0.00% | 0.00% | 0.00% | -16.69% | -5.83% | -8.09% | 15.82% |
| 2019-06-27 | 0.00% | 0.00% | 0.00% | 0.00% | -17.28% | -5.08% | -7.92% | 16.04% |
| 2019-06-26 | 0.00% | 0.00% | 0.00% | 0.00% | -17.66% | -4.07% | -8.68% | 15.08% |
| 2019-06-25 | 0.00% | 0.00% | 0.00% | 0.00% | -16.12% | -3.51% | -8.15% | 15.74% |
| 2019-06-24 | 0.00% | 0.00% | 0.00% | 0.00% | -15.53% | -2.83% | -7.51% | 16.56% |
| 2019-06-21 | 0.00% | 0.00% | 0.00% | 0.00% | -15.96% | -3.67% | -7.68% | 16.33% |
| 2019-06-20 | 0.00% | 0.00% | 0.00% | 0.00% | -16.51% | -5.16% | -8.33% | 15.52% |
| 2019-06-19 | 0.00% | 0.00% | 0.00% | 0.00% | -18.48% | -7.57% | -10.50% | 12.79% |
| 2019-06-18 | 0.00% | 0.00% | 0.00% | 0.00% | -18.09% | -8.12% | -11.03% | 12.12% |
| 2019-06-17 | 0.00% | 0.00% | 0.00% | 0.00% | -18.20% | -8.24% | -11.14% | 11.97% |
| 2019-06-14 | 0.00% | 0.00% | 0.00% | 0.00% | -17.17% | -4.94% | -10.85% | 12.34% |
| 2019-06-13 | 0.00% | 0.00% | 0.00% | 0.00% | -17.24% | -4.13% | -10.21% | 13.16% |
| 2019-06-12 | 0.00% | 0.00% | 0.00% | 0.00% | -16.53% | -7.33% | -10.26% | 13.08% |
| 2019-06-11 | 0.00% | 0.00% | 0.00% | 0.00% | -16.88% | -6.97% | -9.91% | 13.53% |
| 2019-06-10 | 0.00% | 0.00% | 0.00% | 0.00% | -18.45% | -8.72% | -11.61% | 11.38% |
