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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 -281089799.38
2019-03-31 -265670311.07
2018-12-31 -249803735.89
2018-12-31 -249803735.89
2018-12-31 -249803735.89
2018-09-30 -74159398.11
2018-06-30 -46602627.21
2018-06-30 0.00
2018-03-31 -16099184.75
2018-03-31 0.00
2017-12-31 23301439.92
2017-12-31 23301439.92
2017-12-31 23301439.92
2017-12-31 23301439.92
2017-12-31 23301439.92
2017-09-30 -87314060.74
2017-09-30 0.00
2017-06-30 -63841110.62
2017-06-30 0.00
2017-03-31 -87565288.05
2017-03-31 0.00
2016-12-31 -89098185.37
2016-12-31 -89098185.37
2016-12-31 -89098185.37
2016-12-31 -89098185.37
2016-12-31 -89098185.37
2016-12-31 0.00
2016-09-30 -48800572.84
2016-09-30 0.00
2016-06-30 8907058.26
2016-06-30 0.00
2016-03-31 75516273.90
2016-03-31 0.00
2015-12-31 108231030.67
2015-12-31 108231030.67
2015-12-31 108231030.67
2015-12-31 108231030.67
2015-12-31 108231030.67
2015-12-31 0.00
2015-09-30 133948291.28
2015-09-30 0.00
2015-06-30 207051562.87
2015-06-30 0.00
2015-03-31 228485761.41
2015-03-31 0.00
2014-12-31 239625551.00
2014-12-31 239625551.00
2014-12-31 239625551.00
2014-12-31 239625551.00
2014-12-31 239625551.00
2014-12-31 0.00
2014-09-30 327256816.61
2014-09-30 0.00
2014-06-30 350116121.44
2014-06-30 0.00
2014-03-31 436805912.99
2014-03-31 0.00
2013-12-31 541536666.88
2013-12-31 541536666.88
2013-12-31 541536666.88
2013-12-31 541536666.88
2013-12-31 541536666.88
2013-12-31 0.00
2013-09-30 619059954.45
2013-09-30 0.00
2013-06-30 583380405.32
2013-06-30 0.00
2013-03-31 678250616.21
2013-03-31 0.00
2012-12-31 684234873.09
2012-12-31 684234873.09
2012-12-31 684234873.09
2012-12-31 684234873.09
2012-12-31 684234873.09
2012-12-31 0.00
2012-09-30 595618696.63
2012-09-30 0.00
2012-06-30 732325886.13
2012-06-30 0.00
2012-03-31 441879292.93
2012-03-31 0.00
2011-12-31 319553179.14
2011-12-31 319553179.14
2011-12-31 319553179.14
2011-12-31 319553179.14
2011-12-31 319553179.14
2011-12-31 0.00
2011-09-30 493973517.69
2011-09-30 0.00
2011-06-30 151831925.83
2011-06-30 0.00
2011-03-31 148295474.41
2011-03-31 0.00
2010-12-31 145728681.73
2010-12-31 145728681.73
2010-12-31 145728681.73
2010-12-31 145728681.73
2010-12-31 145728681.73
2010-12-31 0.00
2010-09-30 123771704.63
2010-09-30 0.00
2010-06-30 128746875.44
2010-06-30 0.00
2010-03-31 141087794.89
2010-03-31 0.00
2009-12-31 139948366.18
2009-12-31 139948366.18
2009-12-31 139948366.18
2009-12-31 139948366.18
2009-12-31 139948366.18
2009-12-31 0.00
2009-09-30 225026592.80
2009-09-30 0.00
2009-06-30 242947295.28
2009-06-30 0.00
2009-03-31 237790013.25
2009-03-31 0.00
2008-12-31 271964823.29
2008-12-31 271964823.29
2008-12-31 271964823.29
2008-12-31 271964823.29
2008-12-31 271964823.29
2008-12-31 0.00
2008-09-30 402440088.84
2008-09-30 0.00
2008-06-30 399906001.19
2008-06-30 0.00
2008-03-31 393173203.07
2008-03-31 0.00
2007-12-31 398710586.79
2007-12-31 398710586.79
2007-12-31 398710586.79
2007-12-31 398710586.79
2007-12-31 398710586.79
2007-12-31 0.00
2007-09-30 390238876.04
2007-09-30 0.00
2007-06-30 386838910.86
2007-06-30 0.00
2007-03-31 383454181.57
2007-03-31 0.00
2006-12-31 369541564.16
2006-12-31 379826039.44
2006-12-31 379826039.44
2006-12-31 379826039.44
2006-12-31 375506183.84
2006-12-31 0.00
2006-09-30 371215486.43
2006-09-30 0.00
2006-06-30 367569626.72
2006-06-30 0.00
2006-03-31 360418425.97
2006-03-31 0.00
2005-12-31 360254408.42
2005-12-31 360254408.42
2005-12-31 360254408.42
2005-12-31 360254408.42
2005-12-31 350303923.94
2005-09-30 376975949.38
2005-09-30 0.00
2005-06-30 374394129.92
2005-06-30 0.00
2005-03-31 367932121.84
2005-03-31 0.00
2004-12-31 358612643.12
2004-12-31 358612643.12
2004-12-31 358612643.12
2004-12-31 358612643.12
2004-12-31 346671896.92
2004-09-30 354490182.50
2004-09-30 0.00
2004-06-30 348359881.20
2004-06-30 0.00
2004-03-31 337868780.45
2004-03-31 0.00
2003-12-31 334141853.93
2003-12-31 334141853.93
2003-12-31 334141853.93
2003-12-31 334141853.93
2003-09-30 344032469.42
2003-09-30 0.00
2003-06-30 362293839.23
2003-06-30 0.00
2003-03-31 376080041.82
2003-03-31 0.00
2002-12-31 382226505.57
2002-12-31 388881674.55
2002-12-31 388881674.55
2002-12-31 382226505.57
2002-12-31 382226505.57
2002-09-30 375008843.39
2002-09-30 0.00
2002-06-30 366884816.58
2002-06-30 0.00
2002-03-31 340733131.76
2002-03-31 0.00
2001-12-31 352402868.78
2001-12-31 352402868.78
2001-12-31 353115113.61
2001-12-31 353115113.61
2001-12-31 347597325.13
2001-06-30 376859981.75
2001-06-30 0.00
2001-03-31 0.00
2001-03-31 0.00
2000-12-31 366241678.92
2000-12-31 366241678.92
2000-12-31 364230853.56
2000-06-30 371088501.08
2000-06-30 0.00
1999-12-31 362482259.16
1999-12-31 362482259.16
1999-12-31 362482259.16
1999-06-30 194563511.49
1999-06-30 0.00
1998-12-31 183537852.92
1998-12-31 183537852.92
1998-12-31 143030492.73
1997-12-31 159008346.95
1997-12-31 159008346.95
1996-12-31 137006700.95
1996-12-31 137006700.95
数据加载中...
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