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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 53563738.51
2018-12-31 51722434.75
2018-12-31 51722434.75
2018-09-30 50465231.67
2018-06-30 48758938.25
2018-03-31 49357570.37
2018-03-31 0.00
2017-12-31 48323018.85
2017-12-31 48323018.85
2017-12-31 48323018.85
2017-12-31 48323018.85
2017-12-31 48323018.85
2017-09-30 48850738.58
2017-09-30 0.00
2017-06-30 46944280.86
2017-06-30 0.00
2017-03-31 45363361.54
2017-03-31 0.00
2016-12-31 44312156.69
2016-12-31 44312156.69
2016-12-31 44312156.69
2016-12-31 44312156.69
2016-12-31 44312156.69
2016-12-31 0.00
2016-09-30 44691652.38
2016-09-30 0.00
2016-06-30 45207600.85
2016-06-30 0.00
2016-03-31 44089407.66
2016-03-31 0.00
2015-12-31 42520208.42
2015-12-31 42520208.42
2015-12-31 42520208.42
2015-12-31 42520208.42
2015-12-31 42520208.42
2015-12-31 0.00
2015-09-30 42775172.02
2015-09-30 0.00
2015-06-30 42651889.24
2015-06-30 0.00
2015-03-31 37887475.12
2015-03-31 0.00
2014-12-31 36208126.78
2014-12-31 36208126.78
2014-12-31 36208126.78
2014-12-31 36208126.78
2014-12-31 36208126.78
2014-12-31 0.00
2014-09-30 35663109.48
2014-09-30 0.00
2014-06-30 35455651.10
2014-06-30 0.00
2014-03-31 35356532.02
2014-03-31 0.00
2013-12-31 34905264.19
2013-12-31 34905264.19
2013-12-31 34905264.19
2013-12-31 34905264.19
2013-12-31 34905264.19
2013-12-31 0.00
2013-09-30 -633123098.31
2013-09-30 0.00
2013-06-30 -575561249.90
2013-06-30 0.00
2013-03-31 -532595817.75
2013-03-31 0.00
2012-12-31 -480827453.44
2012-12-31 -480827453.44
2012-12-31 -480827453.44
2012-12-31 -480827453.44
2012-12-31 -480827453.44
2012-12-31 0.00
2012-09-30 -32907454.56
2012-09-30 0.00
2012-06-30 21005874.15
2012-06-30 0.00
2012-03-31 177894328.76
2012-03-31 0.00
2011-12-31 235367411.38
2011-12-31 235367411.38
2011-12-31 235367411.38
2011-12-31 235367411.38
2011-12-31 235367411.38
2011-12-31 0.00
2011-09-30 418186960.15
2011-09-30 0.00
2011-06-30 459370613.96
2011-06-30 0.00
2011-03-31 458989831.56
2011-03-31 0.00
2010-12-31 458456363.66
2010-12-31 458456363.66
2010-12-31 458456363.66
2010-12-31 458456363.66
2010-12-31 458456363.66
2010-12-31 0.00
2010-09-30 454745454.07
2010-09-30 0.00
2010-06-30 438654898.65
2010-06-30 0.00
2010-03-31 444903297.28
2010-03-31 0.00
2009-12-31 454518727.93
2009-12-31 454518727.93
2009-12-31 454518727.93
2009-12-31 454518727.93
2009-12-31 454518727.93
2009-12-31 0.00
2009-09-30 573035334.16
2009-09-30 0.00
2009-06-30 599394882.85
2009-06-30 0.00
2009-03-31 628666639.06
2009-03-31 0.00
2008-12-31 652383069.62
2008-12-31 652383069.62
2008-12-31 652383069.62
2008-12-31 652383069.62
2008-12-31 652383069.62
2008-12-31 0.00
2008-09-30 786069253.14
2008-09-30 0.00
2008-06-30 803986114.88
2008-06-30 0.00
2008-03-31 803361388.79
2008-03-31 0.00
2007-12-31 801541504.31
2007-12-31 801541504.31
2007-12-31 801541504.31
2007-12-31 801541504.31
2007-12-31 801541504.31
2007-12-31 0.00
2007-09-30 798089011.88
2007-09-30 0.00
2007-06-30 796533559.49
2007-06-30 0.00
2007-03-31 795509268.21
2007-03-31 0.00
2006-12-31 781444670.06
2006-12-31 791992071.88
2006-12-31 791992071.88
2006-12-31 791992071.88
2006-12-31 791992071.88
2006-12-31 0.00
2006-09-30 777942062.83
2006-09-30 0.00
2006-06-30 775915038.51
2006-06-30 0.00
2006-03-31 773454435.45
2006-03-31 0.00
2005-12-31 772370020.21
2005-12-31 772370020.21
2005-12-31 772370020.21
2005-12-31 772370020.21
2005-12-31 772370020.21
2005-09-30 771827498.26
2005-09-30 0.00
2005-06-30 771208146.21
2005-06-30 0.00
2005-03-31 769116439.88
2005-03-31 0.00
2004-12-31 765880543.86
2004-12-31 765880543.86
2004-12-31 765880543.86
2004-12-31 765880543.86
2004-12-31 765880543.86
2004-09-30 765969887.06
2004-09-30 0.00
2004-06-30 763871179.60
2004-06-30 0.00
2004-03-31 762780583.41
2004-03-31 0.00
2003-12-31 759975650.98
2003-12-31 759975650.98
2003-12-31 759975650.98
2003-12-31 759557989.35
2003-09-30 758272610.20
2003-09-30 0.00
2003-06-30 758013205.12
2003-06-30 0.00
2003-03-31 757354170.30
2003-03-31 757354170.30
2002-12-31 756423144.26
2002-12-31 756423144.26
2002-12-31 756423144.26
2002-12-31 756423144.26
2002-09-30 813453292.44
2002-09-30 0.00
2002-06-30 831958548.29
2002-06-30 0.00
2002-03-31 841788936.44
2002-03-31 841788936.44
2001-12-31 856307598.35
2001-12-31 856307598.35
2001-12-31 856307598.35
2001-12-31 856307598.35
2001-12-31 856307598.35
2001-06-30 939014513.30
2001-06-30 0.00
2000-12-31 932705404.39
2000-12-31 932705404.39
2000-12-31 905533790.51
2000-06-30 926178404.14
2000-06-30 0.00
1999-12-31 911376867.08
1999-12-31 911376867.08
1999-12-31 911376867.08
1999-06-30 888885461.82
1999-06-30 0.00
1998-12-31 867868524.54
1998-12-31 867868524.54
1998-12-31 855073227.29
1998-06-30 315024011.74
1998-06-30 0.00
1997-12-31 279821907.74
1997-12-31 279821907.74
1997-12-31 279297869.67
1997-06-30 235929310.93
1997-06-30 0.00
1996-12-31 195833908.50
1996-07-31 91580811.20
1996-06-30 0.00
1995-12-31 72779232.53
1995-12-31 72779232.53
1994-12-31 72405262.71
1994-12-31 72405262.71
1993-12-31 70385638.47
1993-12-31 70385638.47
数据加载中...
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