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南方优选价值混合A(202011)

2025-01-27     0.88980.2140%
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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
2024-12-31近三个月-1.5100-1.0000-0.51001.32001.3900-0.0700
2024-12-31近六个月5.970011.9700-6.00001.27001.3200-0.0500
2024-12-31近一年9.480013.7300-4.25001.13001.07000.0600
2024-12-31近三年-29.3900-13.3900-16.00001.19000.94000.2500
2024-12-31近五年6.29002.87003.42001.40000.98000.4200
2024-12-31成立至今425.540053.6800371.86001.43001.21000.2200
2024-09-30近三个月7.600013.1000-5.50001.23001.2600-0.0300
2024-09-30近六个月10.080011.6100-1.53001.01001.00000.0100
2024-09-30近一年6.12008.6000-2.48001.00000.88000.1200
2024-09-30近三年-28.4000-11.2500-17.15001.18000.87000.3100
2024-09-30近五年15.910010.26005.65001.39000.94000.4500
2024-09-30成立至今433.600055.2400378.36001.43001.21000.2200
2024-06-30近一个月-0.8100-2.52001.71000.50000.38000.1200
2024-06-30近三个月2.3100-1.31003.62000.71000.60000.1100
2024-06-30近三个月2.3100-1.31003.62000.71000.60000.1100
2024-06-30近六个月3.31001.57001.74000.96000.72000.2400
2024-06-30近六个月3.31001.57001.74000.96000.72000.2400
2024-06-30近一年-10.1400-6.8600-3.28000.90000.70000.2000
2024-06-30近一年-10.1400-6.8600-3.28000.90000.70000.2000
2024-06-30近三年-38.1100-25.5800-12.53001.24000.84000.4000
2024-06-30近三年-38.1100-25.5800-12.53001.24000.84000.4000
2024-06-30近五年23.3000-2.440025.74001.38000.92000.4600
2024-06-30成立至今395.930037.2600358.67001.44001.21000.2300
2024-06-30成立至今395.930037.2600358.67001.44001.21000.2300
2024-03-31近三个月0.97002.9200-1.95001.17000.82000.3500
2024-03-31近六个月-3.6000-2.7000-0.90001.00000.73000.2700
2024-03-31近一年-15.3900-9.2400-6.15001.01000.71000.3000
2024-03-31近三年-29.8200-22.3300-7.49001.29000.85000.4400
2024-03-31近五年22.8100-1.840024.65001.41000.94000.4700
2024-03-31成立至今384.720039.0800345.64001.44001.22000.2200
2023-12-31近三个月-4.5300-5.47000.94000.81000.63000.1800
2023-12-31近三个月-4.5300-5.47000.94000.81000.63000.1800
2023-12-31近六个月-13.0200-8.3000-4.72000.84000.68000.1600
2023-12-31近六个月-13.0200-8.3000-4.72000.84000.68000.1600
2023-12-31近一年-12.4600-8.4000-4.06000.98000.68000.3000
2023-12-31近一年-12.4600-8.4000-4.06000.98000.68000.3000
2023-12-31近三年-37.8100-26.2300-11.58001.37000.89000.4800
2023-12-31近三年-37.8100-26.2300-11.58001.37000.89000.4800
2023-12-31近五年49.490017.080032.41001.42000.97000.4500
2023-12-31近五年49.490017.080032.41001.42000.97000.4500
2023-12-31成立至今380.040035.1300344.91001.45001.22000.2300
2023-12-31成立至今380.040035.1300344.91001.45001.22000.2300
2023-09-30近三个月-8.8900-3.0000-5.89000.88000.73000.1500
2023-09-30近六个月-12.2300-6.7200-5.51001.02000.69000.3300
2023-09-30近一年-12.5000-1.6000-10.90001.06000.79000.2700
2023-09-30近三年-28.9100-13.4700-15.44001.40000.90000.5000
2023-09-30近五年38.890011.890027.00001.46001.00000.4600
2023-09-30成立至今402.820042.9500359.87001.46001.23000.2300
2023-06-30近一个月1.07001.02000.05001.10000.70000.4000
2023-06-30近三个月-3.6700-3.84000.17001.16000.66000.5000
2023-06-30近三个月-3.6700-3.84000.17001.16000.66000.5000
2023-06-30近六个月0.6400-0.11000.75001.11000.67000.4400
2023-06-30近六个月0.6400-0.11000.75001.11000.67000.4400
2023-06-30近一年-15.3200-10.8100-4.51001.11000.79000.3200
2023-06-30近一年-15.3200-10.8100-4.51001.11000.79000.3200
2023-06-30近三年-16.6900-3.4100-13.28001.46000.96000.5000
2023-06-30近三年-16.6900-3.4100-13.28001.46000.96000.5000
2023-06-30近五年43.080013.760029.32001.47001.02000.4500
2023-06-30成立至今451.880047.3600404.52001.46001.24000.2200
2023-06-30成立至今451.880047.3600404.52001.46001.24000.2200
2023-03-31近三个月4.47003.87000.60001.07000.69000.3800
2023-03-31近六个月-0.30005.4800-5.78001.10000.88000.2200
2023-03-31近一年-3.5400-2.3700-1.17001.25000.92000.3300
2023-03-31近三年10.900010.90000.00001.48000.96000.5200
2023-03-31近五年39.70009.190030.51001.48001.03000.4500
2023-03-31成立至今472.900053.2400419.66001.47001.24000.2300
2022-12-31近三个月-4.57001.5500-6.12001.13001.03000.1000
2022-12-31近三个月-4.57001.5500-6.12001.13001.03000.1000
2022-12-31近六个月-15.8600-10.7100-5.15001.11000.89000.2200
2022-12-31近六个月-15.8600-10.7100-5.15001.11000.89000.2200
2022-12-31近一年-26.3200-16.8600-9.46001.42001.03000.3900
2022-12-31近一年-26.3200-16.8600-9.46001.42001.03000.3900
2022-12-31近三年10.9100-1.240012.15001.59001.04000.5500
2022-12-31近三年10.9100-1.240012.15001.59001.04000.5500
2022-12-31近五年32.56002.690029.87001.49001.04000.4500
2022-12-31近五年32.56002.690029.87001.49001.04000.4500
2022-12-31成立至今448.370047.5300400.84001.48001.25000.2300
2022-12-31成立至今448.370047.5300400.84001.48001.25000.2300
2022-09-30近三个月-11.8300-12.08000.25001.10000.71000.3900
2022-09-30近六个月-3.2400-7.44004.20001.38000.95000.4300
2022-09-30近一年-22.8900-16.9400-5.95001.45000.94000.5100
2022-09-30近三年24.83003.190021.64001.59001.01000.5800
2022-09-30近五年40.49005.250035.24001.48001.02000.4600
2022-09-30成立至今474.650045.2800429.37001.48001.25000.2300
2022-06-30近一个月8.88007.69001.19001.34000.86000.4800
2022-06-30近三个月9.73005.27004.46001.62001.15000.4700
2022-06-30近三个月9.73005.27004.46001.62001.15000.4700
2022-06-30近六个月-12.4400-6.8800-5.56001.70001.16000.5400
2022-06-30近六个月-12.4400-6.8800-5.56001.70001.16000.5400
2022-06-30近一年-18.6600-10.4100-8.25001.60001.00000.6000
2022-06-30近一年-18.6600-10.4100-8.25001.60001.00000.6000
2022-06-30近三年62.040017.450044.59001.58001.01000.5700
2022-06-30近三年62.040017.450044.59001.58001.01000.5700
2022-06-30近五年67.910024.190043.72001.47001.01000.4600
2022-06-30成立至今551.740065.2300486.51001.49001.26000.2300
2022-06-30成立至今551.740065.2300486.51001.49001.26000.2300
2022-03-31近三个月-20.2000-11.5500-8.65001.75001.17000.5800
2022-03-31近六个月-20.3000-10.2600-10.04001.52000.94000.5800
2022-03-31近一年-14.0000-12.3500-1.65001.56000.91000.6500
2022-03-31近三年50.480010.780039.70001.57001.02000.5500
2022-03-31近五年57.960023.750034.21001.44000.99000.4500
2022-03-31成立至今493.920056.9600436.96001.48001.26000.2200
2021-12-31近三个月-0.13001.4500-1.58001.25000.63000.6200
2021-12-31近三个月-0.13001.4500-1.58001.25000.63000.6200
2021-12-31近六个月-7.1100-3.7900-3.32001.50000.82000.6800
2021-12-31近六个月-7.1100-3.7900-3.32001.50000.82000.6800
2021-12-31近一年-3.5800-3.1200-0.46001.63000.94000.6900
2021-12-31近一年-3.5800-3.1200-0.46001.63000.94000.6900
2021-12-31近三年131.780053.740078.04001.54001.03000.5100
2021-12-31近三年131.780053.740078.04001.54001.03000.5100
2021-12-31近五年118.390044.910073.48001.39000.96000.4300
2021-12-31近五年118.390044.910073.48001.39000.96000.4300
2021-12-31成立至今644.300077.4500566.85001.48001.27000.2100
2021-12-31成立至今644.300077.4500566.85001.48001.27000.2100
2021-09-30近三个月-6.9900-5.1700-1.82001.72000.96000.7600
2021-09-30近六个月7.9100-2.330010.24001.60000.88000.7200
2021-09-30近一年5.36005.8800-0.52001.63000.97000.6600
2021-09-30近三年105.850036.910068.94001.57001.08000.4900
2021-09-30近五年113.670044.870068.80001.37000.96000.4100
2021-09-30成立至今645.240074.9100570.33001.48001.27000.2100
2021-06-30近一个月2.7800-1.58004.36001.26000.64000.6200
2021-06-30近三个月16.02003.000013.02001.45000.78000.6700
2021-06-30近三个月16.02003.000013.02001.45000.78000.6700
2021-06-30近六个月3.80000.69003.11001.76001.05000.7100
2021-06-30近六个月3.80000.69003.11001.76001.05000.7100
2021-06-30近一年20.960020.89000.07001.62001.07000.5500
2021-06-30近一年20.960020.89000.07001.62001.07000.5500
2021-06-30近三年107.740042.380065.36001.53001.09000.4400
2021-06-30近三年107.740042.380065.36001.53001.09000.4400
2021-06-30近五年131.720057.060074.66001.33000.94000.3900
2021-06-30成立至今701.260084.4400616.82001.48001.28000.2000
2021-06-30成立至今701.260084.4400616.82001.48001.28000.2000
2021-03-31近三个月-10.5300-2.2400-8.29002.03001.28000.7500
2021-03-31近六个月-2.36008.4000-10.76001.67001.06000.6100
2021-03-31近一年33.690029.60004.09001.60001.06000.5400
2021-03-31近三年68.400027.600040.80001.52001.10000.4200
2021-03-31近五年111.780050.320061.46001.34000.94000.4000
2021-03-31成立至今590.630079.0700511.56001.48001.29000.1900
2020-12-31近三个月9.140010.8800-1.74001.24000.79000.4500
2020-12-31近三个月9.140010.8800-1.74001.24000.79000.4500
2020-12-31近六个月16.540020.0600-3.52001.49001.08000.4100
2020-12-31近六个月16.540020.0600-3.52001.49001.08000.4100
2020-12-31近一年56.130022.610033.52001.70001.14000.5600
2020-12-31近一年56.130022.610033.52001.70001.14000.5600
2020-12-31近三年86.600027.500059.10001.46001.07000.3900
2020-12-31近三年86.600027.500059.10001.46001.07000.3900
2020-12-31近五年84.830037.370047.46001.44001.00000.4400
2020-12-31近五年84.830037.370047.46001.44001.00000.4400
2020-12-31成立至今671.950083.1700588.78001.47001.29000.1800
2020-12-31成立至今671.950083.1700588.78001.47001.29000.1800
2020-09-30近三个月6.78008.2800-1.50001.69001.29000.4000
2020-09-30近六个月36.920019.560017.36001.53001.06000.4700
2020-09-30近一年53.650017.340036.31001.66001.11000.5500
2020-09-30近三年72.930019.680053.25001.44001.06000.3800
2020-09-30近五年140.220040.700099.52001.50001.03000.4700
2020-09-30成立至今607.320065.2000542.12001.47001.30000.1700
2020-06-30近一个月14.28006.08008.20001.18000.72000.4600
2020-06-30近三个月28.220010.420017.80001.31000.72000.5900
2020-06-30近三个月28.220010.420017.80001.31000.72000.5900
2020-06-30近六个月33.98002.130031.85001.90001.21000.6900
2020-06-30近六个月33.98002.130031.85001.90001.21000.6900
2020-06-30近一年64.69008.440056.25001.52000.97000.5500
2020-06-30近一年64.69008.440056.25001.52000.97000.5500
2020-06-30近三年70.650014.670055.98001.37001.00000.3700
2020-06-30近三年70.650014.670055.98001.37001.00000.3700
2020-06-30近五年92.16000.330091.83001.66001.16000.5000
2020-06-30成立至今562.400052.5700509.83001.46001.30000.1600
2020-06-30成立至今562.400052.5700509.83001.46001.30000.1600
2020-03-31近三个月4.4900-7.510012.00002.35001.56000.7900
2019-12-31近三个月7.40006.11001.29001.05000.59000.4600
2019-12-31近三个月7.40006.11001.29001.05000.59000.4600
2019-12-31近六个月22.93006.180016.75001.05000.69000.3600
2019-12-31近一年53.970029.430024.54001.26001.00000.2600
2019-12-31近三年45.070021.990023.08001.18000.90000.2800
2019-12-31近五年100.850019.860080.99001.69001.23000.4600
2019-12-31成立至今394.420049.3900345.03001.44001.30000.1400
2019-09-30近三个月14.45000.070014.38001.06000.77000.2900
2019-06-30近一个月6.16004.41001.75001.15000.93000.2200
2019-06-30近三个月1.9100-0.71002.62001.45001.23000.2200
2019-06-30近三个月1.9100-0.71002.62001.45001.23000.2200
2019-06-30近六个月25.250021.89003.36001.45001.24000.2100
2019-06-30近一年4.28008.6100-4.33001.46001.22000.2400
2019-06-30近三年16.320019.8000-3.48001.14000.89000.2500
2019-06-30成立至今302.210040.6900261.52001.46001.32000.1400
2019-03-31近三个月22.910022.76000.15001.43001.24000.1900
2018-12-31近三个月-11.3000-9.6500-1.65001.57001.31000.2600
2018-12-31近三个月-11.3000-9.6500-1.65001.57001.31000.2600
2018-12-31近六个月-16.7400-10.9000-5.84001.45001.20000.2500
2018-12-31近一年-22.3800-19.6600-2.72001.37001.07000.3000
2018-12-31近三年-23.1100-13.4400-9.67001.40000.94000.4600
2018-12-31近五年76.320030.720045.60001.66001.23000.4300
2018-12-31成立至今221.120015.4200205.70001.46001.33000.1300
2018-09-30近三个月-6.1400-1.3800-4.76001.34001.09000.2500
2018-06-30近一个月-2.4500-6.07003.62001.51001.03000.4800
2018-06-30近三个月-5.9500-7.70001.75001.23000.91000.3200
2018-06-30近三个月-5.9500-7.70001.75001.23000.91000.3200
2018-06-30近六个月-6.7600-9.83003.07001.28000.92000.3600
2018-06-30近一年-0.6300-2.64002.01001.10000.76000.3400
2018-06-30近三年11.8900-14.810026.70001.77001.19000.5800
2018-06-30成立至今285.710029.5400256.17001.46001.33000.1300
2018-03-31近三个月-0.8700-2.32001.45001.33000.94000.3900
2017-12-31近三个月1.14004.0900-2.95001.01000.64000.3700
2017-12-31近三个月1.14004.0900-2.95001.01000.64000.3700
2017-12-31近六个月6.58007.9800-1.40000.89000.56000.3300
2017-12-31近一年21.390017.32004.07000.82000.51000.3100
2017-12-31近三年68.060015.270052.79001.90001.35000.5500
2017-12-31近五年156.350054.0800102.27001.61001.24000.3700
2017-12-31成立至今313.690043.6700270.02001.47001.35000.1200
2017-09-30近三个月5.38003.74001.64000.78000.47000.3100
2017-06-30近一个月6.34004.01002.33000.76000.54000.2200
2017-06-30近三个月3.23004.9000-1.67000.79000.49000.3000
2017-06-30近三个月3.23004.9000-1.67000.79000.49000.3000
2017-06-30近六个月13.89008.65005.24000.74000.45000.2900
2017-06-30近一年12.250013.3000-1.05000.75000.54000.2100
2017-06-30近三年112.780059.070053.71001.91001.40000.5100
2017-06-30成立至今288.150033.0500255.10001.50001.38000.1200
2017-03-31近三个月10.33003.58006.75000.70000.41000.2900
2016-12-31近三个月-2.29001.4300-3.72000.68000.57000.1100
2016-12-31近三个月-2.29001.4300-3.72000.68000.57000.1100
2016-12-31近六个月-1.44004.2800-5.72000.74000.61000.1300
2016-12-31近一年-18.4000-8.1600-10.24001.82001.12000.7000
2016-12-31近三年87.130038.690048.44001.93001.43000.5000
2016-12-31近五年136.720040.580096.14001.64001.30000.3400
2016-12-31成立至今240.810022.4600218.35001.53001.42000.1100
2016-09-30近三个月0.86002.8100-1.95000.80000.64000.1600
2016-06-30近一个月7.9300-0.32008.25001.68000.78000.9000
2016-06-30近三个月6.0400-1.42007.46001.62000.81000.8100
2016-06-30近三个月6.0400-1.42007.46001.62000.81000.8100
2016-06-30近六个月-17.2000-11.9300-5.27002.49001.47001.0200
2016-06-30近一年0.3100-22.770023.08002.77001.84000.9300
2016-06-30近三年108.790039.740069.05001.95001.47000.4800
2016-06-30成立至今245.790017.4400228.35001.56001.45000.1100
2016-03-31近三个月-21.9200-10.6600-11.26003.14001.94001.2000
2015-12-31近三个月41.840013.570028.27002.28001.34000.9400
2015-12-31近三个月41.840013.570028.27002.28001.34000.9400
2015-12-31近六个月21.1500-12.310033.46003.02002.14000.8800
2015-12-31近一年69.66006.980062.68002.63001.99000.6400
2015-12-31近三年158.790043.0100115.78001.74001.43000.3100
2015-12-31近五年115.220022.970092.25001.50001.29000.2100
2015-12-31成立至今317.640033.3500284.29001.48001.45000.0300
2015-09-30近三个月-14.5800-22.79008.21003.56002.67000.8900
2015-06-30近一个月-13.5500-5.8400-7.71003.63002.80000.8300
2015-06-30近三个月8.71008.8600-0.15002.72002.09000.6300
2015-06-30近三个月8.71008.8600-0.15002.72002.09000.6300
2015-06-30近六个月40.040022.000018.04002.15001.81000.3400
2015-06-30近一年88.970081.80007.17001.66001.47000.1900
2015-06-30近三年127.700067.100060.60001.28001.19000.0900
2015-06-30成立至今244.720052.0600192.66001.31001.3900-0.0800
2015-03-31近三个月28.820012.080016.74001.29001.4600-0.1700
2014-12-31近三个月23.280034.5800-11.30001.17001.3200-0.1500
2014-12-31近三个月23.280034.5800-11.30001.17001.3200-0.1500
2014-12-31近六个月34.940049.0100-14.07001.01001.0600-0.0500
2014-12-31近一年35.160041.1600-6.00000.98000.97000.0100
2014-12-31近三年70.980043.090027.89001.05001.04000.0100
2014-12-31近五年53.05004.460048.59001.12001.09000.0300
2014-12-31成立至今146.160024.6400121.52001.22001.3500-0.1300
2014-09-30近三个月9.460010.7200-1.26000.84000.72000.1200
2014-06-30近一个月2.38000.40001.98000.79000.62000.1700
2014-06-30近三个月2.73000.95001.78000.77000.70000.0700
2014-06-30近三个月2.73000.95001.78000.77000.70000.0700
2014-06-30近六个月0.1700-5.27005.44000.93000.83000.1000
2014-06-30近一年10.1500-0.470010.62000.97000.94000.0300
2014-06-30近三年2.9900-21.560024.55001.06001.04000.0200
2014-06-30成立至今82.4200-16.360098.78001.23001.3700-0.1400
2014-03-31近三个月-2.4900-6.16003.67001.08000.95000.1300
2013-12-31近三个月3.5300-2.45005.98001.11000.90000.2100
2013-12-31近三个月3.5300-2.45005.98001.11000.90000.2100
2013-12-31近六个月9.96005.06004.90001.01001.0300-0.0200
2013-12-31近一年12.8500-5.300018.15001.07001.1100-0.0400
2013-12-31近三年-6.1500-18.570012.42001.07001.06000.0100
2013-12-31近五年88.920028.470060.45001.29001.24000.0500
2013-12-31成立至今82.1200-11.700093.82001.26001.4100-0.1500
2013-09-30近三个月6.22007.7000-1.48000.92001.1500-0.2300
2013-06-30近一个月-7.9900-12.55004.56001.39001.4900-0.1000
2013-06-30近三个月-0.2700-9.32009.05001.14001.1600-0.0200
2013-06-30近三个月-0.2700-9.32009.05001.14001.1600-0.0200
2013-06-30近六个月2.6300-9.860012.49001.14001.2000-0.0600
2013-06-30近一年9.4000-7.650017.05001.09001.09000.0000
2013-06-30近三年12.1300-8.790020.92001.16001.10000.0600
2013-06-30成立至今65.6200-15.960081.58001.28001.4400-0.1600
2013-03-31近三个月2.9100-0.61003.52001.15001.2400-0.0900
2012-12-31近三个月7.68008.1800-0.50001.12001.02000.1000
2012-12-31近三个月7.68008.1800-0.50001.12001.02000.1000
2012-12-31近六个月6.60002.46004.14001.04000.99000.0500
2012-12-31近一年12.09007.04005.05001.09001.02000.0700
2012-12-31近三年0.3400-21.860022.20001.18001.11000.0700
2012-12-31成立至今61.3800-6.760068.14001.29001.4600-0.1700
2012-09-30近三个月-1.0000-5.29004.29000.96000.95000.0100
2012-06-30近一个月-1.9600-5.14003.18000.78000.8700-0.0900
2012-06-30近三个月2.04000.47001.57000.79000.9000-0.1100
2012-06-30近三个月2.04000.47001.57000.79000.9000-0.1100
2012-06-30近六个月5.15004.47000.68001.15001.06000.0900
2012-06-30近一年-14.5300-14.66000.13001.10001.08000.0200
2012-06-30近三年8.3400-15.410023.75001.34001.25000.0900
2012-06-30成立至今51.3900-9.000060.39001.32001.5100-0.1900
2012-03-31近三个月3.05003.9800-0.93001.43001.21000.2200
2011-12-31近三个月-8.9100-7.0500-1.86001.28001.12000.1600
2011-12-31近三个月-8.9100-7.0500-1.86001.28001.12000.1600
2011-12-31近六个月-18.7200-18.3100-0.41001.06001.0900-0.0300
2011-12-31近一年-25.8100-19.6700-6.14001.04001.04000.0000
2011-12-31近三年49.350026.740022.61001.41001.34000.0700
2011-12-31成立至今43.9700-12.890056.86001.35001.5700-0.2200
2011-09-30近三个月-10.7700-12.11001.34000.80001.0600-0.2600
2011-06-30近一个月3.82001.19002.63000.88000.9500-0.0700
2011-06-30近三个月-3.0700-4.28001.21000.82000.8800-0.0600
2011-06-30近三个月-3.0700-4.28001.21000.82000.8800-0.0600
2011-06-30近六个月-8.7200-1.6700-7.05001.02000.99000.0300
2011-06-30近一年19.920015.72004.20001.29001.12000.1700
2011-06-30近三年78.190012.590065.60001.39001.6100-0.2200
2011-06-30成立至今77.13006.630070.50001.39001.6300-0.2400
2011-03-31近三个月-5.84002.7200-8.56001.21001.09000.1200
2010-12-31近三个月10.48005.31005.17001.77001.42000.3500
2010-12-31近三个月10.48005.31005.17001.77001.42000.3500
2010-12-31近六个月31.380017.680013.70001.48001.24000.2400
2010-12-31近一年20.6600-9.120029.78001.39001.26000.1300
2010-12-31成立至今94.05008.440085.61001.45001.7300-0.2800
2010-09-30近三个月18.920011.74007.18001.15001.05000.1000
2010-06-30近一个月-5.6500-6.03000.38001.10001.3400-0.2400
2010-06-30近三个月-10.3500-18.88008.53001.35001.4500-0.1000
2010-06-30近三个月-10.3500-18.88008.53001.35001.4500-0.1000
2010-06-30近六个月-8.1600-22.770014.61001.27001.27000.0000
2010-06-30近一年5.7100-14.340020.05001.58001.52000.0600
2010-06-30成立至今47.7100-7.850055.56001.44001.8300-0.3900
2010-03-31近三个月2.4400-4.80007.24001.18001.05000.1300
2009-12-31近三个月18.480015.23003.25001.62001.41000.2100
2009-12-31近三个月18.480015.23003.25001.62001.41000.2100
2009-12-31近六个月15.100010.92004.18001.82001.70000.1200
2009-12-31近一年66.840073.6000-6.76001.70001.64000.0600
2009-12-31成立至今60.830019.320041.51001.48001.9700-0.4900
2009-09-30近三个月-2.8500-3.74000.89001.99001.94000.0500
2009-06-30近一个月14.430011.62002.81001.02000.98000.0400
2009-06-30近三个月18.820020.7400-1.92001.28001.24000.0400
2009-06-30近三个月18.820020.7400-1.92001.28001.24000.0400
2009-06-30近六个月44.950056.5200-11.57001.56001.5700-0.0100
2009-06-30近一年40.580013.590026.99001.30002.0600-0.7600
2009-06-30成立至今39.73007.580032.15001.28002.0900-0.8100
2009-03-31近三个月21.990029.6300-7.64001.82001.8600-0.0400
2008-12-31近三个月-1.1300-14.380013.25001.03002.4300-1.4000
2008-12-31近三个月-1.1300-14.380013.25001.03002.4300-1.4000
2008-12-31近六个月-3.0200-27.430024.41000.97002.3900-1.4200
2008-12-31成立至今-3.6000-31.270027.67000.96002.4300-1.4700
2008-09-30近三个月-1.9100-15.230013.32000.91002.3800-1.4700