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| 截止日期 |
开始日期 |
投资收益 |
| 2019-06-30 |
2019-01-01 |
|
| 2019-03-31 |
2019-01-01 |
|
| 2018-12-31 |
2018-01-01 |
|
| 2018-09-30 |
2018-07-01 |
|
| 2018-09-30 |
2018-01-01 |
|
| 2018-06-30 |
2018-01-01 |
|
| 2018-03-31 |
2018-01-01 |
|
| 2017-12-31 |
2017-01-01 |
1629232.87 |
| 2017-09-30 |
2017-07-01 |
460547.94 |
| 2017-09-30 |
2017-01-01 |
1362109.58 |
| 2017-06-30 |
2017-01-01 |
901561.64 |
| 2017-03-31 |
2017-01-01 |
494575.36 |
| 2016-12-31 |
2016-01-01 |
2862807.26 |
| 2016-09-30 |
2016-07-01 |
727671.23 |
| 2016-09-30 |
2016-01-01 |
2149985.35 |
| 2016-06-30 |
2016-01-01 |
1422314.12 |
| 2016-03-31 |
2016-01-01 |
754040.14 |
| 2015-12-31 |
2015-01-01 |
4914294.79 |
| 2015-09-30 |
2015-07-01 |
|
| 2015-09-30 |
2015-01-01 |
|
| 2015-06-30 |
2015-01-01 |
|
| 2015-03-31 |
2015-01-01 |
|
| 2014-12-31 |
2014-01-01 |
|
| 2013-12-31 |
2013-01-01 |
|
| 2012-12-31 |
2012-01-01 |
|
| 2012-06-30 |
2012-01-01 |
|
| 2011-12-31 |
2011-01-01 |
|
2319.12 (1.00%)
19664.10 -1.06%
