扫一扫二维码

用手机打开页面

规模变动

  • 净资产规模变动

暂无数据

日期期间申购(亿份)期间赎回(亿份)期末总份额(亿份)期末净资产(亿元)净资产变动率
2020-05-08---------0.180.07%
2020-04-02------0.170.18-0.09%
2020-03-310.000.330.170.18-67.42%
2019-12-310.000.120.500.55-18.26%
2019-09-300.00---0.630.670.52%
2019-08-30---------0.66-0.45%
2019-08-23---------0.670.20%
2019-08-16---------0.670.25%
2019-08-09---------0.66-0.05%
2019-08-02---------0.66-0.40%
2019-07-26---------0.670.42%
2019-07-19---------0.660.18%
2019-07-12---------0.66-2.71%
2019-07-05---------0.680.42%
2019-06-30------0.620.680.01%
2019-06-28---------0.68-0.02%
2019-06-21---------0.681.52%
2019-06-14---------0.670.58%
2019-06-06---------0.660.07%
2019-05-31---------0.660.28%
2019-05-24---------0.660.08%
2019-05-17---------0.66-0.27%
2019-05-10---------0.66-0.23%
2019-04-26---------0.66-1.12%
2019-04-19---------0.670.99%
2019-04-12---------0.67-0.43%
2019-04-04---------0.670.84%
2019-03-31------0.620.660.01%
2019-03-29---------0.660.62%
2019-03-22---------0.660.28%
2019-03-15---------0.660.60%
2019-03-08---------0.65-1.14%
2019-03-01---------0.661.32%
2019-02-22---------0.650.75%
2019-02-15---------0.65-0.27%
2019-02-01---------0.651.53%
2019-01-18---------0.640.76%
2019-01-11---------0.630.44%
2019-01-04---------0.630.08%
2018-12-310.00---0.620.630.02%
2018-12-28---------0.630.10%
2018-12-21---------0.63-1.36%
2018-12-14---------0.64-0.24%
2018-12-07---------0.64-0.54%
2018-11-30---------0.640.02%
2018-11-23---------0.640.05%
2018-11-09---------0.640.13%
2018-11-02---------0.640.01%
2018-10-26---------0.64-2.46%
2018-10-19---------0.66-0.01%
2018-10-12---------0.660.07%
2018-09-300.03---0.620.660.01%
2018-09-28---------0.660.07%
2018-09-21---------0.660.04%
2018-09-14---------0.660.03%
2018-09-07---------0.660.02%
2018-08-31---------0.660.03%
2018-08-24---------0.660.01%
2018-08-17---------0.66-0.05%
2018-08-10---------0.66-0.11%
2018-08-03---------0.660.16%
2018-07-27---------0.660.15%
2018-07-20---------0.660.06%
2018-07-13---------0.66-0.06%
2018-07-06---------0.665.14%
2018-06-300.351.800.600.62-70.93%
2018-05-25---------2.150.04%
2018-05-18---------2.150.03%
2018-05-11---------2.140.04%
2018-05-04---------2.140.07%
2018-04-27---------2.140.06%
2018-04-20---------2.140.03%
2018-04-13---------2.140.04%
2018-04-04---------2.140.08%
2018-03-31------2.052.140.01%
2018-03-30---------2.14-0.75%
2018-03-23---------2.14-0.64%
2018-03-16---------2.15-0.07%
2018-03-09---------2.160.24%
2018-03-02---------2.150.16%
2018-02-23---------2.150.23%
2018-02-14---------2.14-0.30%
2018-02-09---------2.13-0.47%
2018-02-02---------2.14-0.17%
2018-01-26---------2.15-0.04%
2018-01-19---------2.150.09%
2018-01-12---------2.15-0.16%
2018-01-05---------2.150.59%
2017-12-31------2.052.140.02%
2017-12-29---------2.14-0.09%
2017-12-22---------2.14-0.06%
2017-12-15---------2.14-0.03%
2017-12-08---------2.14-0.10%
2017-12-01---------2.14-0.20%
2017-11-24---------2.15-0.03%
2017-11-17---------2.15-0.25%
2017-11-10---------2.150.77%
2017-11-03---------2.14-0.46%
2017-10-27---------2.150.31%
2017-10-20---------2.140.15%
2017-10-13---------2.140.32%
2017-09-30------2.052.130.01%
2017-09-29---------2.130.30%
2017-09-22---------2.12-0.28%
2017-09-15---------2.130.42%
2017-09-08---------2.120.03%
2017-09-01---------2.120.10%
2017-08-25---------2.12-0.01%
2017-08-18---------2.120.55%
2017-08-11---------2.11-0.48%
2017-08-04---------2.120.19%
2017-07-28---------2.110.07%
2017-07-21---------2.110.38%
2017-07-14---------2.100.06%
2017-07-13---------2.10-0.01%
2017-07-07---------2.100.44%
2017-06-30------2.052.090.50%
2017-06-23---------2.080.43%
2017-06-16---------2.07-0.01%
2017-06-09---------2.070.17%
2017-06-02---------2.070.03%
2017-05-26---------2.070.25%
2017-05-19---------2.070.10%
2017-05-12---------2.060.20%
2017-05-05---------2.06-0.21%
2017-04-28---------2.060.12%
2017-04-21---------2.06-0.17%
2017-04-14---------2.06-0.24%
2017-04-07---------2.070.26%
2017-03-31------2.052.060.04%
2017-03-24---------2.060.09%
2017-03-17---------2.060.04%
2017-03-10---------2.06-0.06%
2017-03-03---------2.06-0.22%
2017-02-24---------2.070.16%
2017-02-17---------2.060.14%
2017-02-10---------2.060.07%
2017-02-03---------2.06-0.15%
2017-01-26---------2.060.33%
2017-01-20---------2.060.31%
2017-01-13---------2.050.08%
2017-01-06---------2.050.30%
2016-12-31---------2.040.00%
2016-12-30---------2.04-0.04%
2016-12-23---------2.04-0.05%
2016-12-16---------2.04-0.42%
2016-12-09---------2.050.11%
2016-12-02---------2.050.00%
2016-12-01------2.05------
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1