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易方达科汇灵活配置混合(110012)

2025-01-17     2.18200.7852%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2024-09-30近三个月6.73007.2900-0.56001.47000.77000.7000
2024-09-30近六个月2.45009.6000-7.15001.16000.62000.5400
2024-09-30近一年-1.960010.9900-12.95001.05000.55000.5000
2024-09-30近三年-7.63004.1500-11.78000.93000.63000.3000
2024-09-30近五年79.19006.400072.79001.00000.67000.3300
2024-09-30成立至今390.570085.1100305.46001.24000.87000.3700
2024-06-30近一个月-4.5200-0.4800-4.04000.49000.35000.1400
2024-06-30近三个月-4.01002.1000-6.11000.70000.42000.2800
2024-06-30近三个月-4.01002.1000-6.11000.70000.42000.2800
2024-06-30近六个月-6.14008.4200-14.56000.95000.46000.4900
2024-06-30近六个月-6.14008.4200-14.56000.95000.46000.4900
2024-06-30近一年-11.64003.7000-15.34000.81000.49000.3200
2024-06-30近一年-11.64003.7000-15.34000.81000.49000.3200
2024-06-30近三年-12.3800-4.6200-7.76000.86000.63000.2300
2024-06-30近三年-12.3800-4.6200-7.76000.86000.63000.2300
2024-06-30近五年78.6600-2.450081.11000.96000.66000.3000
2024-06-30成立至今359.640070.1700289.47001.24000.87000.3700
2024-06-30成立至今359.640070.1700289.47001.24000.87000.3700
2024-03-31近三个月-2.22006.1500-8.37001.15000.50000.6500
2024-03-31近六个月-4.31001.3000-5.61000.92000.46000.4600
2024-03-31近一年-12.20001.8300-14.03000.79000.54000.2500
2024-03-31近三年1.6100-8.940010.55000.87000.64000.2300
2024-03-31近五年89.3500-4.300093.65000.98000.67000.3100
2024-03-31成立至今378.840066.2700312.57001.24000.88000.3600
2023-12-31近三个月-2.1300-4.40002.27000.64000.39000.2500
2023-12-31近三个月-2.1300-4.40002.27000.64000.39000.2500
2023-12-31近六个月-5.8600-4.1700-1.69000.65000.51000.1400
2023-12-31近六个月-5.8600-4.1700-1.69000.65000.51000.1400
2023-12-31近一年-4.0500-1.7900-2.26000.64000.55000.0900
2023-12-31近一年-4.0500-1.7900-2.26000.64000.55000.0900
2023-12-31近三年3.2200-11.220014.44000.88000.66000.2200
2023-12-31近三年3.2200-11.220014.44000.88000.66000.2200
2023-12-31近五年125.41000.6500124.76000.97000.69000.2800
2023-12-31近五年125.41000.6500124.76000.97000.69000.2800
2023-12-31成立至今389.720055.3100334.41001.24000.88000.3600
2023-12-31成立至今389.720055.3100334.41001.24000.88000.3600
2023-09-30近三个月-3.81000.2600-4.07000.67000.60000.0700
2023-09-30近六个月-8.25000.5200-8.77000.63000.62000.0100
2023-09-30近一年-1.01004.5300-5.54000.69000.64000.0500
2023-09-30近三年15.4500-2.750018.20000.90000.67000.2300
2023-09-30近五年109.6600-0.5400110.20000.98000.71000.2700
2023-09-30成立至今400.380064.4000335.98001.25000.89000.3600
2023-06-30近一个月-0.6500-0.3700-0.28000.62000.53000.0900
2023-06-30近三个月-4.61000.2600-4.87000.59000.6500-0.0600
2023-06-30近三个月-4.61000.2600-4.87000.59000.6500-0.0600
2023-06-30近六个月1.92002.5400-0.62000.62000.59000.0300
2023-06-30近六个月1.92002.5400-0.62000.62000.59000.0300
2023-06-30近一年-2.9800-2.5900-0.39000.73000.64000.0900
2023-06-30近一年-2.9800-2.5900-0.39000.73000.64000.0900
2023-06-30近三年43.2500-0.300043.55000.97000.70000.2700
2023-06-30近三年43.2500-0.300043.55000.97000.70000.2700
2023-06-30近五年114.96000.9700113.99000.99000.72000.2700
2023-06-30成立至今420.220063.8900356.33001.26000.89000.3700
2023-06-30成立至今420.220063.8900356.33001.26000.89000.3700
2023-03-31近三个月6.85002.28004.57000.63000.54000.0900
2023-03-31近六个月7.89004.01003.88000.74000.67000.0700
2023-03-31近一年4.7100-3.84008.55000.92000.66000.2600
2023-03-31近三年84.4500-0.250084.70000.98000.69000.2900
2023-03-31近五年109.4200-3.4900112.91001.01000.73000.2800
2023-03-31成立至今445.390063.7300381.66001.27000.89000.3800
2022-12-31近三个月0.97001.6600-0.69000.83000.78000.0500
2022-12-31近三个月0.97001.6600-0.69000.83000.78000.0500
2022-12-31近六个月-4.8100-4.94000.13000.82000.69000.1300
2022-12-31近六个月-4.8100-4.94000.13000.82000.69000.1300
2022-12-31近一年-13.3700-8.6300-4.74001.05000.76000.2900
2022-12-31近一年-13.3700-8.6300-4.74001.05000.76000.2900
2022-12-31近三年73.0200-9.860082.88001.08000.74000.3400
2022-12-31近三年73.0200-9.860082.88001.08000.74000.3400
2022-12-31近五年89.9500-6.610096.56001.03000.74000.2900
2022-12-31近五年89.9500-6.610096.56001.03000.74000.2900
2022-12-31成立至今410.410059.3000351.11001.28000.90000.3800
2022-12-31成立至今410.410059.3000351.11001.28000.90000.3800
2022-09-30近三个月-5.7300-6.39000.66000.81000.59000.2200
2022-09-30近六个月-2.9500-7.30004.35001.06000.66000.4000
2022-09-30近一年-4.8200-9.62004.80001.01000.70000.3100
2022-09-30近三年84.6500-7.660092.31001.08000.71000.3700
2022-09-30近五年96.9100-4.3300101.24001.02000.73000.2900
2022-09-30成立至今405.500056.1000349.40001.28000.90000.3800
2022-06-30近一个月6.44001.89004.55000.86000.64000.2200
2022-06-30近三个月2.9500-1.03003.98001.28000.73000.5500
2022-06-30近三个月2.9500-1.03003.98001.28000.73000.5500
2022-06-30近六个月-8.9900-4.0300-4.96001.25000.84000.4100
2022-06-30近六个月-8.9900-4.0300-4.96001.25000.84000.4100
2022-06-30近一年2.2200-5.73007.95001.02000.74000.2800
2022-06-30近一年2.2200-5.73007.95001.02000.74000.2800
2022-06-30近三年108.4200-3.5700111.99001.07000.71000.3600
2022-06-30近三年108.4200-3.5700111.99001.07000.71000.3600
2022-06-30近五年115.83003.5300112.30001.02000.72000.3000
2022-06-30成立至今436.220069.8600366.36001.29000.91000.3800
2022-06-30成立至今436.220069.8600366.36001.29000.91000.3800
2022-03-31近三个月-11.5900-3.0500-8.54001.20000.94000.2600
2022-03-31近六个月-1.9300-2.68000.75000.95000.75000.2000
2022-03-31近一年10.5300-7.400017.93000.90000.69000.2100
2022-03-31近三年105.9700-2.5100108.48001.05000.71000.3400
2022-03-31近五年114.600010.7500103.85000.98000.71000.2700
2022-03-31成立至今420.860072.0600348.80001.29000.91000.3800
2021-12-31近三个月10.93000.370010.56000.58000.52000.0600
2021-12-31近三个月10.93000.370010.56000.58000.52000.0600
2021-12-31近六个月12.3100-1.880014.19000.74000.65000.0900
2021-12-31近六个月12.3100-1.880014.19000.74000.65000.0900
2021-12-31近一年24.1800-1.620025.80000.92000.64000.2800
2021-12-31近一年24.1800-1.620025.80000.92000.64000.2800
2021-12-31近三年171.180012.7700158.41001.02000.71000.3100
2021-12-31近三年171.180012.7700158.41001.02000.71000.3100
2021-12-31近五年158.370018.5400139.83000.96000.68000.2800
2021-12-31近五年158.370018.5400139.83000.96000.68000.2800
2021-12-31成立至今489.160078.7700410.39001.29000.91000.3800
2021-12-31成立至今489.160078.7700410.39001.29000.91000.3800
2021-09-30近三个月1.2400-2.25003.49000.86000.75000.1100
2021-09-30近六个月12.7000-4.990017.69000.84000.63000.2100
2021-09-30近一年22.54003.300019.24000.98000.65000.3300
2021-09-30近三年122.53005.6300116.90001.05000.74000.3100
2021-09-30近五年126.540019.9100106.63000.96000.68000.2800
2021-09-30成立至今431.100078.3000352.80001.30000.91000.3900
2021-06-30近一个月2.9500-2.72005.67000.87000.45000.4200
2021-06-30近三个月11.3200-2.890014.21000.82000.48000.3400
2021-06-30近三个月11.3200-2.890014.21000.82000.48000.3400
2021-06-30近六个月10.57000.260010.31001.08000.64000.4400
2021-06-30近六个月10.57000.260010.31001.08000.64000.4400
2021-06-30近一年44.45009.130035.32001.11000.72000.3900
2021-06-30近一年44.45009.130035.32001.11000.72000.3900
2021-06-30近三年116.770010.1900106.58001.06000.74000.3200
2021-06-30近三年116.770010.1900106.58001.06000.74000.3200
2021-06-30近五年116.140027.630088.51000.95000.67000.2800
2021-06-30成立至今424.580084.2300340.35001.31000.92000.3900
2021-06-30成立至今424.580084.2300340.35001.31000.92000.3900
2021-03-31近三个月-0.67003.3300-4.00001.29000.77000.5200
2021-03-31近六个月8.73009.1200-0.39001.12000.67000.4500
2021-03-31近一年59.380013.280046.10001.12000.72000.4000
2021-03-31近三年80.95008.320072.63001.07000.76000.3100
2021-03-31近五年109.300030.760078.54000.99000.66000.3300
2021-03-31成立至今371.260091.6400279.62001.32000.92000.4000
2020-12-31近三个月9.47005.50003.97000.93000.57000.3600
2020-12-31近三个月9.47005.50003.97000.93000.57000.3600
2020-12-31近六个月30.64008.840021.80001.14000.79000.3500
2020-12-31近六个月30.64008.840021.80001.14000.79000.3500
2020-12-31近一年60.83000.050060.78001.24000.80000.4400
2020-12-31近一年60.83000.050060.78001.24000.80000.4400
2020-12-31近三年76.57003.280073.29001.05000.76000.2900
2020-12-31近三年76.57003.280073.29001.05000.76000.2900
2020-12-31近五年56.860016.450040.41001.15000.70000.4500
2020-12-31近五年56.860016.450040.41001.15000.70000.4500
2020-12-31成立至今374.450083.7300290.72001.32000.93000.3900
2020-12-31成立至今374.450083.7300290.72001.32000.93000.3900
2020-09-30近三个月19.34003.020016.32001.31000.95000.3600
2020-09-30近六个月46.58003.460043.12001.12000.77000.3500
2020-09-30近一年58.3100-1.090059.40001.21000.78000.4300
2020-09-30近三年68.82002.360066.46001.04000.75000.2900
2020-09-30近五年69.730021.270048.46001.21000.72000.4900
2020-09-30成立至今333.400072.2900261.11001.32000.93000.3900
2020-06-30近一个月7.98000.19007.79000.81000.50000.3100
2020-06-30近三个月22.82000.350022.47000.85000.48000.3700
2020-06-30近三个月22.82000.350022.47000.85000.48000.3700
2020-06-30近六个月23.1000-7.570030.67001.34000.81000.5300
2020-06-30近六个月23.1000-7.570030.67001.34000.81000.5300
2020-06-30近一年41.1600-5.740046.90001.08000.66000.4200
2020-06-30近一年41.1600-5.740046.90001.08000.66000.4200
2020-06-30近三年46.17001.170045.00000.98000.71000.2700
2020-06-30近三年46.17001.170045.00000.98000.71000.2700
2020-06-30近五年10.2100-1.960012.17001.39000.81000.5800
2020-06-30成立至今263.160065.3900197.77001.32000.93000.3900
2020-06-30成立至今263.160065.3900197.77001.32000.93000.3900
2020-03-31近三个月0.2300-7.76007.99001.69001.04000.6500
2019-12-31近三个月7.76004.27003.49000.78000.46000.3200
2019-12-31近三个月7.76004.27003.49000.78000.46000.3200
2019-12-31近六个月14.67002.020012.65000.76000.49000.2700
2019-12-31近一年35.780014.920020.86000.88000.68000.2000
2019-12-31近三年29.370020.89008.48000.86000.65000.2100
2019-12-31近五年40.170021.970018.20001.47000.89000.5800
2019-12-31成立至今195.000083.5400111.46001.32000.94000.3800
2019-09-30近三个月6.4100-2.10008.51000.73000.52000.2100
2019-06-30近一个月5.24002.96002.28000.79000.60000.1900
2019-06-30近三个月1.73000.13001.60001.06000.80000.2600
2019-06-30近三个月1.73000.13001.60001.06000.80000.2600
2019-06-30近六个月18.420012.60005.82001.00000.83000.1700
2019-06-30近一年6.31007.6500-1.34000.99000.84000.1500
2019-06-30近三年6.000024.5800-18.58000.85000.65000.2000
2019-06-30成立至今157.270079.640077.63001.34000.95000.3900
2019-03-31近三个月16.400012.40004.00000.92000.86000.0600
2018-12-31近三个月-8.9700-5.5100-3.46001.02000.88000.1400
2018-12-31近三个月-8.9700-5.5100-3.46001.02000.88000.1400
2018-12-31近六个月-10.2200-3.8600-6.36000.97000.85000.1200
2018-12-31近一年-19.1500-8.9600-10.19000.99000.79000.2000
2018-12-31近三年-28.17001.1500-29.32001.19000.67000.5200
2018-12-31近五年10.130049.9300-39.80001.49000.91000.5800
2018-12-31成立至今117.260055.760061.50001.36000.96000.4000
2018-09-30近三个月-1.38001.8500-3.23000.93000.83000.1000
2018-06-30近一个月-4.5700-3.1500-1.42001.13000.68000.4500
2018-06-30近三个月-7.0800-4.3700-2.71000.97000.67000.3000
2018-06-30近三个月-7.0800-4.3700-2.71000.97000.67000.3000
2018-06-30近六个月-9.9400-5.7200-4.22001.01000.72000.2900
2018-06-30近一年-2.5900-0.0700-2.52000.87000.60000.2700
2018-06-30近三年-26.5600-3.2200-23.34001.59000.84000.7500
2018-06-30成立至今142.000064.990077.01001.38000.96000.4200
2018-03-31近三个月-3.0800-1.5300-1.55001.06000.77000.2900
2017-12-31近三个月4.67004.66000.01000.83000.53000.3000
2017-12-31近三个月4.67004.66000.01000.83000.53000.3000
2017-12-31近六个月8.15006.51001.64000.71000.46000.2500
2017-12-31近一年17.840017.69000.15000.65000.43000.2200
2017-12-31近三年27.670018.69008.98001.73000.98000.7500
2017-12-31近五年71.140054.470016.67001.51000.93000.5800
2017-12-31成立至今168.700079.900088.80001.39000.98000.4100
2017-09-30近三个月3.33001.69001.64000.59000.37000.2200
2017-06-30近一个月2.79003.5800-0.79000.59000.51000.0800
2017-06-30近三个月2.36006.0100-3.65000.57000.44000.1300
2017-06-30近三个月2.36006.0100-3.65000.57000.44000.1300
2017-06-30近六个月8.96009.8500-0.89000.59000.39000.2000
2017-06-30近一年2.360015.4100-13.05000.64000.44000.2000
2017-06-30近三年33.660062.3100-28.65001.75001.04000.7100
2017-06-30成立至今148.450065.590082.86001.42001.00000.4200
2017-03-31近三个月6.44003.41003.03000.61000.34000.2700
2016-12-31近三个月-2.74001.2000-3.94000.59000.49000.1000
2016-12-31近三个月-2.74001.2000-3.94000.59000.49000.1000
2016-12-31近六个月-6.05004.6100-10.66000.69000.48000.2100
2016-12-31近一年-24.6100-3.5700-21.04001.68000.73000.9500
2016-12-31近三年15.580042.2100-26.63001.79001.05000.7400
2016-12-31近五年52.790039.310013.48001.57000.96000.6100
2016-12-31成立至今128.030047.550080.48001.46001.02000.4400
2016-09-30近三个月-3.41003.3200-6.73000.78000.47000.3100
2016-06-30近一个月7.3100-0.51007.82001.47000.45001.0200
2016-06-30近三个月7.8000-1.00008.80001.39000.46000.9300
2016-06-30近三个月7.8000-1.00008.80001.39000.46000.9300
2016-06-30近六个月-19.7600-7.5400-12.22002.30000.91001.3900
2016-06-30近一年-26.3500-14.1700-12.18002.53001.26001.2700
2016-06-30近三年36.170036.3200-0.15001.83001.09000.7400
2016-06-30成立至今142.710039.7700102.94001.49001.05000.4400
2016-03-31近三个月-25.5600-6.6300-18.93002.94001.22001.7200
2015-12-31近三个月18.45009.70008.75001.93000.92001.0100
2015-12-31近三个月18.45009.70008.75001.93000.92001.0100
2015-12-31近六个月-8.2100-7.7500-0.46002.74001.52001.2200
2015-12-31近一年43.71004.780038.93002.40001.47000.9300
2015-12-31近三年92.650033.360059.29001.65001.10000.5500
2015-12-31近五年50.290027.520022.77001.46000.97000.4900
2015-12-31成立至今202.470053.5700148.90001.42001.06000.3600
2015-09-30近三个月-22.5100-15.1800-7.33003.32001.91001.4100
2015-06-30近一个月-11.6700-0.7200-10.95003.07002.00001.0700
2015-06-30近三个月20.95009.410011.54002.39001.52000.8700
2015-06-30近三个月20.95009.410011.54002.39001.52000.8700
2015-06-30近六个月56.570014.750041.82001.98001.42000.5600
2015-06-30近一年77.280068.75008.53001.54001.20000.3400
2015-06-30近三年105.290057.540047.75001.27000.95000.3200
2015-06-30成立至今229.530072.2100157.32001.27001.01000.2600
2015-03-31近三个月29.45004.620024.83001.42001.32000.1000
2014-12-31近三个月3.770034.3100-30.54001.13001.2000-0.0700
2014-12-31近三个月3.770034.3100-30.54001.13001.2000-0.0700
2014-12-31近六个月13.230043.7600-30.53000.95000.94000.0100
2014-12-31近一年6.680041.0900-34.41001.03000.80000.2300
2014-12-31近三年41.020038.25002.77001.10000.81000.2900
2014-12-31近五年22.17002.050020.12001.14000.84000.3000
2014-12-31成立至今110.470046.490063.98001.19000.98000.2100
2014-09-30近三个月9.11006.16002.95000.76000.55000.2100
2014-06-30近一个月3.68000.00003.68000.77000.45000.3200
2014-06-30近三个月5.44001.77003.67000.86000.50000.3600
2014-06-30近三个月5.44001.77003.67000.86000.50000.3600
2014-06-30近六个月-5.7800-0.8900-4.89001.11000.61000.5000
2014-06-30近一年4.2900-0.84005.13001.10000.72000.3800
2014-06-30近三年4.6300-13.070017.70001.13000.78000.3500
2014-06-30成立至今85.88001.460084.42001.21000.98000.2300
2014-03-31近三个月-10.6400-2.6400-8.00001.31000.70000.6100
2013-12-31近三个月-0.7400-2.27001.53001.08000.69000.3900
2013-12-31近三个月-0.7400-2.27001.53001.08000.69000.3900
2013-12-31近六个月10.68000.250010.43001.09000.81000.2800
2013-12-31近一年25.6500-9.210034.86001.16000.91000.2500
2013-12-31近三年-1.9800-12.360010.38001.13000.80000.3300
2013-12-31近五年98.58009.580089.00001.23000.95000.2800
2013-12-31成立至今97.28002.630094.65001.22001.01000.2100
2013-09-30近三个月11.50002.55008.95001.09000.92000.1700
2013-06-30近一个月-6.0200-10.03004.01001.58001.23000.3500
2013-06-30近三个月3.4000-8.380011.78001.32000.94000.3800
2013-06-30近三个月3.4000-8.380011.78001.32000.94000.3800
2013-06-30近六个月13.5300-9.050022.58001.24001.01000.2300
2013-06-30近一年11.0400-5.010016.05001.12000.86000.2600
2013-06-30近三年15.8600-9.020024.88001.17000.83000.3400
2013-06-30成立至今78.24002.310075.93001.24001.02000.2200
2013-03-31近三个月9.7900-0.820010.61001.16001.08000.0800
2012-12-31近三个月1.040010.4500-9.41000.93000.76000.1700
2012-12-31近三个月1.040010.4500-9.41000.93000.76000.1700
2012-12-31近六个月-2.19004.8900-7.08001.00000.70000.3000
2012-12-31近一年5.20007.5700-2.37001.12000.70000.4200
2012-12-31近三年-8.8600-17.35008.49001.17000.83000.3400
2012-12-31成立至今57.010013.410043.60001.24001.03000.2100
2012-09-30近三个月-3.1900-4.79001.60001.06000.63000.4300
2012-06-30近一个月-1.7900-3.36001.57000.97000.60000.3700
2012-06-30近三个月5.59000.04005.55000.97000.60000.3700
2012-06-30近三个月5.59000.04005.55000.97000.60000.3700
2012-06-30近六个月7.56002.49005.07001.23000.70000.5300
2012-06-30近一年-9.6500-7.9500-1.70001.17000.77000.4000
2012-06-30近三年9.8800-15.930025.81001.27000.95000.3200
2012-06-30成立至今60.52007.880052.64001.27001.06000.2100
2012-03-31近三个月1.86002.4600-0.60001.47000.79000.6800
2011-12-31近三个月-9.1600-1.0000-8.16001.15000.82000.3300
2011-12-31近三个月-9.1600-1.0000-8.16001.15000.82000.3300
2011-12-31近六个月-15.9900-10.0400-5.95001.10000.82000.2800
2011-12-31近一年-25.8400-9.7900-16.05001.10000.79000.3100
2011-12-31近三年50.220012.090038.13001.29001.03000.2600
2011-12-31成立至今49.24005.210044.03001.27001.11000.1600
2011-09-30近三个月-7.5200-9.38001.86001.06000.83000.2300
2011-06-30近一个月3.1300-0.75003.88001.06000.74000.3200
2011-06-30近三个月-5.9600-3.4400-2.52001.02000.69000.3300
2011-06-30近三个月-5.9600-3.4400-2.52001.02000.69000.3300
2011-06-30近六个月-11.73000.3500-12.08001.11000.75000.3600
2011-06-30近一年15.48004.560010.92001.22000.85000.3700
2011-06-30成立至今77.660018.950058.71001.30001.15000.1500
2011-03-31近三个月-6.14004.0100-10.15001.20000.81000.3900
2010-12-31近三个月7.12001.70005.42001.46001.08000.3800
2010-12-31近三个月7.12001.70005.42001.46001.08000.3800
2010-12-31近六个月30.83004.160026.67001.30000.94000.3600
2010-12-31近一年16.8300-14.760031.59001.27000.98000.2900
2010-12-31成立至今101.260018.440082.82001.34001.22000.1200
2010-09-30近三个月22.13002.340019.79001.14000.79000.3500
2010-06-30近一个月-6.9300-4.1400-2.79001.23001.07000.1600
2010-06-30近三个月-12.2400-14.38002.14001.36001.15000.2100
2010-06-30近三个月-12.2400-14.38002.14001.36001.15000.2100
2010-06-30近六个月-10.7000-17.30006.60001.22001.02000.2000
2010-06-30近一年5.3100-12.530017.84001.40001.19000.2100
2010-06-30成立至今53.840013.190040.65001.35001.30000.0500
2010-03-31近三个月1.7600-4.04005.80001.05000.85000.2000
2009-12-31近三个月24.030012.300011.73001.29001.09000.2000
2009-12-31近三个月24.030012.300011.73001.29001.09000.2000
2009-12-31近六个月17.92007.090010.83001.55001.33000.2200
2009-12-31近一年73.390055.790017.60001.47001.26000.2100
2009-12-31成立至今72.270043.760028.51001.39001.38000.0100
2009-09-30近三个月-4.9200-3.5500-1.37001.73001.46000.2700
2009-06-30近一个月8.70008.57000.13000.93000.74000.1900
2009-06-30近三个月21.850015.47006.38001.22000.94000.2800
2009-06-30近三个月21.850015.47006.38001.22000.94000.2800
2009-06-30近六个月47.040043.30003.74001.38001.18000.2000
2009-06-30成立至今46.080034.280011.80001.27001.4300-0.1600
2009-03-31近三个月20.680021.8400-1.16001.53001.40000.1300
2008-12-31近三个月-0.6500-4.45003.80001.00001.8100-0.8100
2008-12-31成立至今-0.6500-4.45003.80001.00001.8100-0.8100