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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
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变动日期 净资产
2019-06-30 2028335248.41
2019-03-31 1914279693.03
2018-12-31 1816922588.25
2018-12-31 1816922588.25
2018-12-31 1816922588.25
2018-09-30 2691264346.41
2018-06-30 2554779096.18
2018-06-30 0.00
2018-03-31 2505355948.07
2018-03-31 0.00
2017-12-31 2438488973.03
2017-12-31 2438488973.03
2017-12-31 2438488973.03
2017-12-31 2438488973.03
2017-12-31 2652569884.28
2017-09-30 2329635230.86
2017-09-30 0.00
2017-06-30 2251921167.55
2017-06-30 0.00
2017-03-31 2166401863.18
2017-03-31 0.00
2016-12-31 2515988945.25
2016-12-31 2515988945.25
2016-12-31 2515988945.25
2016-12-31 2515988945.25
2016-12-31 2515988945.25
2016-12-31 0.00
2016-09-30 2458795170.99
2016-09-30 0.00
2016-06-30 1189305745.25
2016-06-30 0.00
2016-03-31 978442819.99
2016-03-31 0.00
2015-12-31 958027749.10
2015-12-31 958027749.10
2015-12-31 1113449595.14
2015-12-31 1113449595.14
2015-12-31 1111144541.69
2015-12-31 0.00
2015-09-30 898718612.22
2015-09-30 0.00
2015-06-30 833746234.17
2015-06-30 0.00
2015-03-31 730585445.88
2015-03-31 0.00
2014-12-31 699852130.20
2014-12-31 699852130.20
2014-12-31 699852130.20
2014-12-31 699852130.20
2014-12-31 699852130.20
2014-12-31 0.00
2014-09-30 620824757.71
2014-09-30 0.00
2014-06-30 547471669.32
2014-06-30 0.00
2014-03-31 490456050.35
2014-03-31 0.00
2013-12-31 462520672.73
2013-12-31 462520672.73
2013-12-31 462520672.73
2013-12-31 462520672.73
2013-12-31 462520672.73
2013-12-31 0.00
2013-09-30 392759158.72
2013-09-30 0.00
2013-06-30 835049490.62
2013-06-30 0.00
2013-03-31 732474254.10
2013-03-31 0.00
2012-12-31 680877981.82
2012-12-31 680877981.82
2012-12-31 680877981.82
2012-12-31 680877981.82
2012-12-31 680877981.82
2012-12-31 0.00
2012-09-30 608930859.49
2012-09-30 0.00
2012-06-30 491544317.26
2012-06-30 0.00
2012-03-31 637673799.30
2012-03-31 0.00
2011-12-31 581246350.48
2011-12-31 581246350.48
2011-12-31 581246350.48
2011-12-31 581246350.48
2011-12-31 581246350.48
2011-12-31 0.00
2011-09-30 69414168.17
2011-09-30 0.00
2011-06-30 71601284.48
2011-06-30 0.00
2011-03-31 73565800.96
2011-03-31 0.00
2010-12-31 76136580.99
2010-12-31 76136580.99
2010-12-31 76136580.99
2010-12-31 76136580.99
2010-12-31 281162837.30
2010-12-31 0.00
2010-09-30 69338428.42
2010-09-30 0.00
2010-06-30 70773641.73
2010-06-30 0.00
2010-03-31 71747438.73
2010-03-31 0.00
2009-12-31 72770217.80
2009-12-31 72770217.80
2009-12-31 72770217.80
2009-12-31 72770217.80
2009-12-31 72770217.80
2009-12-31 0.00
2009-09-30 74368156.91
2009-09-30 0.00
2009-06-30 75465102.24
2009-06-30 0.00
2009-03-31 76419021.07
2009-03-31 0.00
2008-12-31 76324569.12
2008-12-31 76324569.12
2008-12-31 76324569.12
2008-12-31 76324569.12
2008-12-31 76324569.12
2008-12-31 0.00
2008-09-30 80845832.81
2008-09-30 0.00
2008-06-30 80994727.15
2008-06-30 0.00
2008-03-31 79401089.95
2008-03-31 0.00
2007-12-31 76319319.07
2007-12-31 76319319.07
2007-12-31 76319319.07
2007-12-31 76319319.07
2007-12-31 76319319.07
2007-12-31 0.00
2007-09-30 88613129.99
2007-09-30 0.00
2007-06-30 87655531.79
2007-06-30 0.00
2007-03-31 86392376.75
2007-03-31 0.00
2006-12-31 83166983.38
2006-12-31 85428764.92
2006-12-31 85331261.95
2006-12-31 85331261.95
2006-12-31 62684345.16
2006-12-31 0.00
2006-09-30 74144425.07
2006-09-30 0.00
2006-06-30 73606199.74
2006-06-30 0.00
2006-03-31 74479774.68
2006-03-31 0.00
2005-12-31 73991796.76
2005-12-31 73991796.76
2005-12-31 73991796.76
2005-12-31 73991796.76
2005-12-31 73991796.76
2005-09-30 96599173.82
2005-09-30 0.00
2005-06-30 92496761.06
2005-06-30 0.00
2005-03-31 0.00
2005-03-31 0.00
2004-12-31 96868628.76
2004-12-31 96868628.76
2004-12-31 96868628.76
2004-12-31 96868628.76
2004-09-30 116086111.71
2004-09-30 0.00
2004-06-30 117924473.82
2004-06-30 0.00
2004-03-31 117471618.55
2004-03-31 0.00
2003-12-31 117044899.93
2003-12-31 117044899.93
2003-12-31 117044899.93
2003-12-31 117044899.93
2003-12-31 117044899.93
2003-09-30 0.00
2003-09-30 0.00
2003-06-30 114455920.01
2003-06-30 0.00
2003-03-31 0.00
2003-03-31 0.00
2002-12-31 116026405.05
2002-12-31 116026405.05
2002-12-31 116026405.05
2002-09-30 16928771.89
2002-09-30 0.00
2002-06-30 19009070.67
2002-06-30 0.00
2002-03-31 21660477.81
2002-03-31 0.00
2001-12-31 24017366.40
2001-12-31 24017366.40
2001-12-31 24017366.40
2001-12-31 24017366.40
2001-12-31 51958767.22
2001-09-30 0.00
2001-09-30 0.00
2001-06-30 129485092.55
2001-06-30 0.00
2000-12-31 127182252.43
2000-12-31 133847493.44
2000-12-31 119380297.78
2000-06-30 129964837.44
2000-06-30 0.00
1999-12-31 126680908.93
1999-12-31 126680908.93
1999-06-30 130701519.39
1999-06-30 130701519.39
1998-12-31 129779034.19
1998-12-31 129779034.19
1998-12-31 128964960.75
1998-06-30 223049315.03
1998-06-30 0.00
1997-12-31 221008103.00
1997-12-31 221008103.00
1997-12-31 221008103.00
1997-06-30 207463515.00
1997-06-30 0.00
1996-12-31 198195217.08
1996-06-30 81908635.00
1996-03-31 77989508.00
1995-12-31 76613779.00
1995-12-31 76613779.00
1994-12-31 59564128.00
1993-12-31 4870752.00
数据加载中...
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