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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 492175816.60
2019-03-31 491231311.12
2018-12-31 488340269.06
2018-12-31 488340269.06
2018-12-31 488340269.06
2018-09-30 574844408.64
2018-06-30 574038497.93
2018-06-30 0.00
2018-03-31 574989049.13
2018-03-31 0.00
2017-12-31 577281057.25
2017-12-31 577281057.25
2017-12-31 577281057.25
2017-12-31 577281057.25
2017-12-31 577281057.25
2017-09-30 651956198.28
2017-09-30 0.00
2017-06-30 667097805.35
2017-06-30 0.00
2017-03-31 664765078.66
2017-03-31 0.00
2016-12-31 661319804.92
2016-12-31 661319804.92
2016-12-31 661319804.92
2016-12-31 661319804.92
2016-12-31 661319804.92
2016-12-31 0.00
2016-09-30 659207292.07
2016-09-30 0.00
2016-06-30 658608053.91
2016-06-30 0.00
2016-03-31 654609376.40
2016-03-31 0.00
2015-12-31 651323531.94
2015-12-31 651323531.94
2015-12-31 651323531.94
2015-12-31 651323531.94
2015-12-31 651323531.94
2015-12-31 0.00
2015-09-30 699939730.17
2015-09-30 0.00
2015-06-30 703155163.41
2015-06-30 0.00
2015-03-31 701962396.97
2015-03-31 0.00
2014-12-31 698238234.70
2014-12-31 698238234.70
2014-12-31 698238234.70
2014-12-31 698238234.70
2014-12-31 698238234.70
2014-12-31 0.00
2014-09-30 705523081.88
2014-09-30 0.00
2014-06-30 707614701.52
2014-06-30 0.00
2014-03-31 695371085.28
2014-03-31 0.00
2013-12-31 683875415.48
2013-12-31 683875415.48
2013-12-31 683875415.48
2013-12-31 683875415.48
2013-12-31 683875415.48
2013-12-31 0.00
2013-09-30 665019147.64
2013-09-30 0.00
2013-06-30 659874431.30
2013-06-30 0.00
2013-03-31 635039494.20
2013-03-31 0.00
2012-12-31 624853319.05
2012-12-31 624853319.05
2012-12-31 624853319.05
2012-12-31 624853319.05
2012-12-31 624853319.05
2012-12-31 0.00
2012-09-30 598175945.85
2012-09-30 0.00
2012-06-30 587393394.39
2012-06-30 0.00
2012-03-31 569370633.00
2012-03-31 0.00
2011-12-31 136081637.79
2011-12-31 489995532.69
2011-12-31 489995532.69
2011-12-31 489995532.69
2011-12-31 489995532.69
2011-12-31 0.00
2011-09-30 180412207.60
2011-09-30 0.00
2011-06-30 209665234.32
2011-06-30 0.00
2011-03-31 221148808.95
2011-03-31 0.00
2010-12-31 247907086.68
2010-12-31 247907086.68
2010-12-31 247907086.68
2010-12-31 247907086.68
2010-12-31 247907086.68
2010-12-31 0.00
2010-09-30 313231896.74
2010-09-30 0.00
2010-06-30 279520979.33
2010-06-30 0.00
2010-03-31 292070214.81
2010-03-31 0.00
2009-12-31 297664697.93
2009-12-31 297664697.93
2009-12-31 297664697.93
2009-12-31 314253967.37
2009-12-31 314253967.37
2009-12-31 0.00
2009-09-30 363519615.95
2009-09-30 0.00
2009-06-30 379912516.81
2009-06-30 0.00
2009-03-31 384647516.10
2009-03-31 0.00
2008-12-31 386962055.19
2008-12-31 386962055.19
2008-12-31 386962055.19
2008-12-31 386962055.19
2008-12-31 386962055.19
2008-12-31 0.00
2008-09-30 372357430.53
2008-09-30 0.00
2008-06-30 364605344.96
2008-06-30 0.00
2008-03-31 367724351.33
2008-03-31 0.00
2007-12-31 383143727.20
2007-12-31 383143727.20
2007-12-31 383143727.20
2007-12-31 383143727.20
2007-12-31 383143727.20
2007-12-31 0.00
2007-09-30 479043953.04
2007-09-30 0.00
2007-06-30 496762007.31
2007-06-30 0.00
2007-03-31 494619706.57
2007-03-31 0.00
2006-12-31 567233424.03
2006-12-31 494127951.63
2006-12-31 494127951.62
2006-12-31 494127951.62
2006-12-31 494127951.64
2006-12-31 0.00
2006-09-30 343125415.73
2006-09-30 0.00
2006-06-30 340928753.32
2006-06-30 0.00
2006-03-31 347226105.44
2006-03-31 0.00
2005-12-31 345878586.23
2005-12-31 345878586.23
2005-12-31 345878586.23
2005-12-31 345878586.23
2005-12-31 549790942.36
2005-09-30 351845747.00
2005-09-30 0.00
2005-06-30 349859100.80
2005-06-30 0.00
2005-03-31 345106697.41
2005-03-31 0.00
2004-12-31 343875729.48
2004-12-31 343875729.48
2004-12-31 343875729.48
2004-12-31 343875729.48
2004-12-31 343875729.48
2004-09-30 341815448.39
2004-09-30 0.00
2004-06-30 337903832.52
2004-06-30 0.00
2004-03-31 337055314.75
2004-03-31 0.00
2003-12-31 336440926.09
2003-12-31 336440926.09
2003-12-31 336440926.09
2003-12-31 336440926.09
2003-12-31 336440926.09
2003-09-30 -1485309946.13
2003-09-30 0.00
2003-06-30 -1488753376.66
2003-06-30 0.00
2003-03-31 -1633903576.07
2003-03-31 0.00
2002-12-31 -1631883906.29
2002-12-31 -1631883906.29
2002-12-31 -1508511462.71
2002-12-31 -1508511462.71
2002-12-31 166494290.91
2002-09-30 1781041277.00
2002-09-30 0.00
2002-06-30 1783772104.56
2002-06-30 0.00
2002-03-31 1782271169.13
2002-03-31 0.00
2001-12-31 1780819778.35
2001-12-31 1780819778.35
2001-12-31 1780819778.35
2001-12-31 1780819778.35
2001-12-31 1780819778.35
2001-06-30 2421536730.14
2001-06-30 0.00
2000-12-31 2686660451.62
2000-12-31 2516342946.93
2000-12-31 2516342946.94
2000-06-30 2990672233.83
2000-06-30 0.00
1999-12-31 2988387676.01
1999-12-31 2988387676.01
1999-12-31 2988387676.01
1999-06-30 3051473016.13
1999-06-30 0.00
1998-12-31 3006682823.82
1998-12-31 3006682823.82
1998-12-31 2968662627.72
1998-06-30 2828276725.57
1998-06-30 0.00
1997-12-31 2665518752.64
1997-12-31 2665518752.64
1997-12-31 2665518752.64
1997-06-30 2393747778.67
1997-06-30 0.00
1996-12-31 1318388984.06
1996-06-30 760343203.64
1995-12-31 680156354.94
1995-06-30 697155825.00
1994-12-31 563330459.85
1994-06-30 626090294.13
1993-12-31 566499142.00
1993-06-30 128128015.00
1992-12-31 0.00
1992-12-31 100350720.00
1991-12-31 0.00
1991-12-31 84121325.00
1990-12-31 0.00
1990-12-31 74868896.00
1990-06-30 0.00
数据加载中...
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