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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 54223016.77
2019-03-31 54087601.67
2018-12-31 59676097.61
2018-12-31 59676097.61
2018-12-31 59676097.61
2018-09-30 63005256.49
2018-06-30 59413856.97
2018-06-30 0.00
2018-03-31 55686873.52
2018-03-31 0.00
2017-12-31 63565764.58
2017-12-31 63565764.58
2017-12-31 63565764.58
2017-12-31 63565764.58
2017-12-31 63565764.58
2017-09-30 67194600.93
2017-09-30 0.00
2017-06-30 72116172.07
2017-06-30 0.00
2017-03-31 75467697.08
2017-03-31 0.00
2016-12-31 78907124.80
2016-12-31 78907124.80
2016-12-31 78907124.80
2016-12-31 78907124.80
2016-12-31 78907124.80
2016-12-31 0.00
2016-09-30 72982445.66
2016-09-30 0.00
2016-06-30 73429714.13
2016-06-30 0.00
2016-03-31 66152819.32
2016-03-31 0.00
2015-12-31 67492829.78
2015-12-31 67492829.78
2015-12-31 67492829.78
2015-12-31 67492829.78
2015-12-31 67492829.78
2015-12-31 0.00
2015-09-30 55720695.69
2015-09-30 0.00
2015-06-30 51869693.06
2015-06-30 0.00
2015-03-31 55190065.93
2015-03-31 0.00
2014-12-31 53426944.63
2014-12-31 53426944.63
2014-12-31 53426944.63
2014-12-31 53426944.63
2014-12-31 53426944.63
2014-12-31 0.00
2014-09-30 28544152.53
2014-09-30 0.00
2014-06-30 27653240.27
2014-06-30 0.00
2014-03-31 22006316.45
2014-03-31 0.00
2013-12-31 17059348.86
2013-12-31 17059348.86
2013-12-31 17059348.86
2013-12-31 17059348.86
2013-12-31 17059348.86
2013-12-31 0.00
2013-09-30 -292486759.62
2013-09-30 0.00
2013-06-30 -288889199.77
2013-06-30 0.00
2013-03-31 -284250765.08
2013-03-31 0.00
2012-12-31 -280006643.70
2012-12-31 -280006643.70
2012-12-31 -280006643.70
2012-12-31 -280006643.70
2012-12-31 -280006643.70
2012-12-31 0.00
2012-09-30 -291129480.09
2012-09-30 0.00
2012-06-30 -285926639.84
2012-06-30 0.00
2012-03-31 -280074568.91
2012-03-31 0.00
2011-12-31 -281332890.98
2011-12-31 -281332890.98
2011-12-31 -281332890.98
2011-12-31 -281332890.98
2011-12-31 -281332890.98
2011-12-31 0.00
2011-09-30 -244014079.49
2011-09-30 0.00
2011-06-30 -239909137.41
2011-06-30 0.00
2011-03-31 -236755223.15
2011-03-31 0.00
2010-12-31 -261471890.65
2010-12-31 -232848636.15
2010-12-31 -232848636.15
2010-12-31 -232848636.15
2010-12-31 -261471890.65
2010-12-31 0.00
2010-09-30 -227882678.83
2010-09-30 0.00
2010-06-30 -223716457.63
2010-06-30 0.00
2010-03-31 -220889282.68
2010-03-31 0.00
2009-12-31 -244982306.81
2009-12-31 -217508972.21
2009-12-31 -217508972.21
2009-12-31 -217508972.21
2009-12-31 -244982306.81
2009-12-31 0.00
2009-09-30 -227523036.37
2009-09-30 0.00
2009-06-30 -228730764.71
2009-06-30 0.00
2009-03-31 -224846572.06
2009-03-31 0.00
2008-12-31 -220655517.68
2008-12-31 -220655517.68
2008-12-31 -220655517.68
2008-12-31 -220655517.68
2008-12-31 -247038745.15
2008-12-31 0.00
2008-09-30 -207937483.32
2008-09-30 0.00
2008-06-30 -200917236.63
2008-06-30 0.00
2008-03-31 -196961605.63
2008-03-31 0.00
2007-12-31 -194403914.86
2007-12-31 -194403914.86
2007-12-31 -194403914.86
2007-12-31 -194403914.86
2007-12-31 -194403914.86
2007-12-31 0.00
2007-09-30 -222078041.41
2007-09-30 0.00
2007-06-30 -212274880.08
2007-06-30 0.00
2007-03-31 -207183276.19
2007-03-31 0.00
2006-12-31 -206520584.94
2006-12-31 -203053556.89
2006-12-31 -203053556.89
2006-12-31 -203053556.89
2006-12-31 -203053556.89
2006-12-31 0.00
2006-09-30 -124377539.39
2006-09-30 0.00
2006-06-30 -119404777.79
2006-06-30 0.00
2006-03-31 -114974955.48
2006-03-31 0.00
2005-12-31 -110600477.17
2005-12-31 -110600477.17
2005-12-31 -110600477.17
2005-12-31 -110600477.17
2005-12-31 -110600477.17
2005-09-30 -52113066.61
2005-09-30 0.00
2005-06-30 -46738682.83
2005-06-30 0.00
2005-03-31 -42386663.91
2005-03-31 0.00
2004-12-31 -38695127.55
2004-12-31 -38695127.57
2004-12-31 -38695127.57
2004-12-31 -38695127.57
2004-12-31 -38695127.54
2004-09-30 -50922622.85
2004-09-30 0.00
2004-06-30 -45642081.80
2004-06-30 0.00
2004-03-31 -41082066.79
2004-03-31 0.00
2003-12-31 -37674634.10
2003-12-31 -37674634.10
2003-12-31 -37674634.10
2003-12-31 -37674634.10
2003-12-31 -37674634.10
2003-09-30 16432663.77
2003-09-30 0.00
2003-06-30 22022038.12
2003-06-30 0.00
2003-03-31 26277421.50
2003-03-31 0.00
2002-12-31 30217640.20
2002-12-31 30217640.20
2002-12-31 30217640.20
2002-12-31 30217640.20
2002-12-31 30217640.20
2002-09-30 179903504.32
2002-09-30 0.00
2002-06-30 186538328.17
2002-06-30 0.00
2002-03-31 183829567.12
2002-03-31 0.00
2001-12-31 185879500.03
2001-12-31 185879500.03
2001-12-31 185879500.03
2001-12-31 185879500.03
2001-12-31 174378022.15
2001-06-30 185049145.82
2001-06-30 0.00
2000-12-31 184187007.60
2000-12-31 178284523.84
2000-12-31 177881394.35
2000-06-30 0.00
1999-12-31 172650905.21
1999-12-31 172650905.21
1998-12-31 158944954.50
1998-12-31 158944954.50
数据加载中...
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