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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
2019-03-31 743363218.88
2018-12-31 733487826.66
2018-12-31 733487826.66
2018-09-30 722724528.04
2018-06-30 704754643.70
2018-03-31 687508313.64
2018-03-31 0.00
2017-12-31 676099139.49
2017-12-31 676099139.49
2017-12-31 676099139.49
2017-12-31 676099139.49
2017-12-31 676099139.49
2017-09-30 694705301.99
2017-09-30 0.00
2017-06-30 685725849.12
2017-06-30 0.00
2017-03-31 705016527.59
2017-03-31 0.00
2016-12-31 700238122.23
2016-12-31 700238122.23
2016-12-31 700238122.23
2016-12-31 700238122.23
2016-12-31 700238122.23
2016-12-31 0.00
2016-09-30 698319610.82
2016-09-30 0.00
2016-06-30 685497679.87
2016-06-30 0.00
2016-03-31 683437376.94
2016-03-31 0.00
2015-12-31 678504722.37
2015-12-31 678504722.37
2015-12-31 678504722.37
2015-12-31 678504722.37
2015-12-31 678504722.37
2015-12-31 0.00
2015-09-30 663655784.97
2015-09-30 0.00
2015-06-30 652811326.70
2015-06-30 0.00
2015-03-31 650359328.15
2015-03-31 0.00
2014-12-31 638427051.17
2014-12-31 638427051.17
2014-12-31 638427051.17
2014-12-31 638427051.17
2014-12-31 638427051.17
2014-12-31 0.00
2014-09-30 624008083.77
2014-09-30 0.00
2014-06-30 607117784.76
2014-06-30 0.00
2014-03-31 616705842.85
2014-03-31 0.00
2013-12-31 608507697.94
2013-12-31 608507697.94
2013-12-31 608507697.94
2013-12-31 608507697.94
2013-12-31 608507697.94
2013-12-31 0.00
2013-09-30 593044094.85
2013-09-30 0.00
2013-06-30 573902199.54
2013-06-30 0.00
2013-03-31 591553033.08
2013-03-31 0.00
2012-12-31 578016742.37
2012-12-31 578016742.37
2012-12-31 578016742.37
2012-12-31 578016742.37
2012-12-31 578016742.37
2012-12-31 0.00
2012-09-30 564800608.72
2012-09-30 0.00
2012-06-30 543141158.87
2012-06-30 0.00
2012-03-31 549052830.96
2012-03-31 0.00
2011-12-31 537516338.68
2011-12-31 537516338.68
2011-12-31 537516338.68
2011-12-31 537516338.68
2011-12-31 537516338.68
2011-12-31 0.00
2011-09-30 521510485.93
2011-09-30 0.00
2011-06-30 514030152.19
2011-06-30 0.00
2011-03-31 506767467.41
2011-03-31 0.00
2010-12-31 499727563.29
2010-12-31 499727563.29
2010-12-31 499727563.29
2010-12-31 503238845.61
2010-12-31 503119780.71
2010-12-31 0.00
2010-09-30 488248884.19
2010-09-30 0.00
2010-06-30 475233329.83
2010-06-30 0.00
2010-03-31 447963890.75
2010-03-31 0.00
2009-12-31 438439061.44
2009-12-31 438439061.44
2009-12-31 438439061.44
2009-12-31 438439061.44
2009-12-31 447012117.24
2009-12-31 0.00
2009-09-30 429624966.21
2009-09-30 0.00
2009-06-30 444810947.37
2009-06-30 0.00
2009-03-31 437207258.93
2009-03-31 0.00
2008-12-31 427631362.17
2008-12-31 427631362.17
2008-12-31 427631362.17
2008-12-31 427631362.17
2008-12-31 426293100.15
2008-12-31 0.00
2008-09-30 406452299.01
2008-09-30 0.00
2008-06-30 377435051.57
2008-06-30 0.00
2008-03-31 349406035.90
2008-03-31 0.00
2007-12-31 329153611.27
2007-12-31 329153611.27
2007-12-31 329153611.27
2007-12-31 329153611.27
2007-12-31 332327966.85
2007-12-31 0.00
2007-09-30 361938001.98
2007-09-30 0.00
2007-06-30 361580602.13
2007-06-30 0.00
2007-03-31 354211429.42
2007-03-31 0.00
2006-12-31 399684522.62
2006-12-31 346080173.10
2006-12-31 346080173.10
2006-12-31 346080173.10
2006-12-31 333476624.86
2006-12-31 0.00
2006-09-30 384336052.33
2006-09-30 0.00
2006-06-30 367546828.44
2006-06-30 0.00
2006-03-31 382084881.21
2006-03-31 0.00
2005-12-31 376052196.98
2005-12-31 376052196.98
2005-12-31 376052196.98
2005-12-31 376052196.98
2005-12-31 376052196.98
2005-09-30 393820302.53
2005-09-30 0.00
2005-06-30 383710284.29
2005-06-30 0.00
2005-03-31 406368327.78
2005-03-31 0.00
2004-12-31 395497052.96
2004-12-31 395497052.96
2004-12-31 395497052.96
2004-12-31 395497052.96
2004-12-31 380022319.00
2004-09-30 376995113.92
2004-09-30 0.00
2004-06-30 370340018.39
2004-06-30 0.00
2004-03-31 378248698.39
2004-03-31 0.00
2003-12-31 369990385.86
2003-12-31 369990385.86
2003-12-31 369990385.86
2003-12-31 369990385.86
2003-12-31 367130032.60
2003-09-30 361386540.67
2003-09-30 0.00
2003-06-30 354685709.49
2003-06-30 0.00
2003-03-31 352731368.45
2003-03-31 0.00
2002-12-31 345853058.54
2002-12-31 345853058.54
2002-12-31 345853058.54
2002-12-31 345853058.54
2002-12-31 349385487.94
2002-09-30 345480300.50
2002-09-30 0.00
2002-06-30 337894064.85
2002-06-30 0.00
2002-03-31 327404678.55
2002-03-31 0.00
2001-12-31 324015419.09
2001-12-31 324015419.09
2001-12-31 322678422.98
2001-12-31 322678423.00
2001-12-31 322678422.98
2001-09-30 0.00
2001-09-30 0.00
2001-06-30 347388698.03
2001-06-30 0.00
2001-03-31 0.00
2001-03-31 0.00
2000-12-31 342018034.04
2000-12-31 334077507.06
2000-12-31 331179991.89
2000-06-30 322470069.81
2000-06-30 0.00
1999-12-31 305174954.25
1999-12-31 305174954.25
1999-12-31 307302217.39
1999-06-30 232208757.25
1999-06-30 0.00
1998-12-31 208123965.52
1998-12-31 208123965.52
1998-12-31 200401492.45
1998-06-30 190536254.88
1998-06-30 0.00
1997-12-31 169132562.89
1997-12-31 169132562.89
1997-12-31 168129423.01
1997-06-30 137878326.33
1997-06-30 0.00
1996-12-31 111943576.86
1996-06-30 0.00
1995-12-31 88521070.24
1994-12-31 74013625.42
数据加载中...
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