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中国证监会批准的独立基金销售机构，交易安全有保障 |
| 报告期 | 基金份额(万份) | 基金资产净值 (万元) |
基金资产总值 (万元) |
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|---|---|---|---|---|---|---|---|
| 期初份额 | 期间申购 | 期间赎回 | 期末份额 | 变动率 | |||
| 2019-06-30 | 0.9639 | 0.0206 | 0.0516 | 0.9329 | -3.22% | 1.3725 | 1.3977 |
| 2019-03-31 | 1.0739 | 0.0404 | 0.1504 | 0.9639 | -10.24% | 1.4441 | 1.5141 |
| 2018-09-30 | 1.0934 | 0.0140 | 0.0265 | 1.0808 | -1.15% | 1.4966 | 1.5081 |
| 2018-06-30 | 1.4029 | 0.0276 | 0.3371 | 1.0934 | -22.06% | 1.6073 | 1.6144 |
| 2018-03-31 | 1.3766 | 0.2257 | 0.1994 | 1.4029 | 1.91% | 2.2507 | 2.3006 |
| 2017-12-31 | 1.5394 | 0.2417 | 0.4045 | 1.3766 | -10.58% | 2.2981 | 2.3199 |
| 2017-09-30 | 1.5268 | 0.1154 | 0.1028 | 1.5394 | 0.83% | 2.4332 | 2.4628 |
| 2017-06-30 | 1.1671 | 0.4279 | 0.0682 | 1.5268 | 30.82% | 2.3512 | 2.3645 |
| 2017-03-31 | 1.1326 | 0.0896 | 0.0551 | 1.1671 | 3.05% | 1.6884 | 1.7640 |
| 2016-12-31 | 1.1714 | 0.0221 | 0.0610 | 1.1326 | -3.31% | 1.5058 | 1.5231 |
| 2016-09-30 | 1.2105 | 0.0325 | 0.0715 | 1.1714 | -3.22% | 1.5488 | 1.5847 |
| 2016-06-30 | 1.2584 | 0.0366 | 0.0845 | 1.2105 | -3.81% | 1.5410 | 1.5582 |
| 2016-03-31 | 1.2429 | 0.1152 | 0.0996 | 1.2584 | 1.25% | 1.4919 | 1.5114 |
| 2015-12-31 | 1.2899 | 0.1165 | 0.1635 | 1.2429 | -3.64% | 1.7855 | 1.8367 |
| 2015-09-30 | 1.5594 | 0.3145 | 0.5841 | 1.2899 | -17.29% | 1.4170 | 1.4288 |
| 2015-06-30 | 1.4653 | 1.4521 | 1.3580 | 1.5594 | 6.42% | 2.3310 | 2.4795 |
| 2015-03-31 | 1.8544 | 0.1359 | 0.5251 | 1.4653 | -20.98% | 1.9705 | 2.0018 |
| 2014-12-31 | 2.2297 | 0.0951 | 0.4703 | 1.8544 | -16.83% | 2.0581 | 2.0872 |
| 2014-09-30 | 2.4221 | 0.0247 | 0.2172 | 2.2297 | -7.95% | 1.9756 | 1.9926 |
| 2014-06-30 | 3.1125 | 0.0240 | 0.7144 | 2.4221 | -22.18% | 1.9398 | 1.9470 |
| 2014-03-31 | 3.2492 | 0.0504 | 0.1871 | 3.1125 | -4.21% | 2.4674 | 2.4809 |
| 2013-12-31 | 3.5019 | 0.0354 | 0.2881 | 3.2492 | -7.21% | 2.6579 | 2.6711 |
| 2013-09-30 | 3.7133 | 0.0313 | 0.2427 | 3.5019 | -5.69% | 3.0276 | 3.0507 |
| 2013-06-30 | 3.8658 | 0.0320 | 0.1845 | 3.7133 | -3.94% | 2.9069 | 3.0547 |
| 2013-03-31 | 3.8228 | 0.3015 | 0.2586 | 3.8658 | 1.12% | 3.0154 | 3.0937 |
| 2012-12-31 | 4.1586 | 0.3434 | 0.6792 | 3.8228 | -8.07% | 3.0200 | 3.0521 |
| 2012-09-30 | 4.1896 | 0.0820 | 0.1130 | 4.1586 | -0.74% | 3.0764 | 3.1050 |
| 2012-06-30 | 4.1127 | 0.1841 | 0.1073 | 4.1896 | 1.87% | 3.3989 | 3.4109 |
| 2012-03-31 | 4.0865 | 0.1193 | 0.0930 | 4.1127 | 0.64% | 3.2049 | 3.2178 |
| 2011-12-31 | 4.7257 | 0.4130 | 1.0523 | 4.0865 | -13.53% | 3.1171 | 3.4283 |
| 2011-09-30 | 4.8974 | 0.1248 | 0.2964 | 4.7257 | -3.50% | 4.5094 | 4.6214 |
| 2011-06-30 | 4.3742 | 1.0570 | 0.5339 | 4.8974 | 11.96% | 5.2681 | 5.3046 |
| 2011-03-31 | 4.8975 | 1.0559 | 1.5792 | 4.3742 | -10.69% | 5.0385 | 5.0627 |
| 2010-12-31 | 7.7900 | 0.6770 | 3.5694 | 4.8975 | -37.13% | 6.0380 | 6.0591 |
| 2010-09-30 | 10.2555 | 0.1345 | 2.6000 | 7.7900 | -24.04% | 8.7648 | 8.9001 |
| 2010-06-30 | 11.6235 | 0.2295 | 1.5975 | 10.2555 | -11.77% | 9.5516 | 9.7922 |
| 2010-03-31 | 16.8405 | 0.5119 | 5.7289 | 11.6235 | -30.98% | 12.1104 | 12.4311 |
| 2009-12-31 | 30.8620 | 0.2681 | 14.2896 | 16.8405 | -45.43% | 18.2340 | 19.0621 |