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诺安全球黄金(QDII-FOF)(320013)

2025-02-05     1.52504.1667%
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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1.13001.7700-0.64000.94000.93000.0100
2024-12-31近六个月10.820012.9000-2.08000.87000.9300-0.0600
2024-12-31近一年23.380027.4100-4.03000.82000.8900-0.0700
2024-12-31近三年48.790062.9000-14.11000.78000.8700-0.0900
2024-12-31近五年56.780077.4900-20.71000.89001.0000-0.1100
2024-12-31成立至今61.1800105.7100-44.53000.88001.0000-0.1200
2024-09-30近三个月9.590010.9400-1.35000.81000.9300-0.1200
2024-09-30近六个月14.300017.3000-3.00000.87000.9700-0.1000
2024-09-30近一年32.200037.2300-5.03000.77000.8700-0.1000
2024-09-30近三年48.910063.0500-14.14000.77000.8700-0.1000
2024-09-30近五年56.510075.4300-18.92000.88000.9900-0.1100
2024-09-30成立至今59.3800102.1300-42.75000.88001.0000-0.1200
2024-06-30近一个月0.0800-0.49000.57000.98000.80000.1800
2024-06-30近三个月4.30005.7400-1.44000.93001.0100-0.0800
2024-06-30近三个月4.30005.7400-1.44000.93001.0100-0.0800
2024-06-30近六个月11.330012.8500-1.52000.77000.8500-0.0800
2024-06-30近六个月11.330012.8500-1.52000.77000.8500-0.0800
2024-06-30近一年16.060020.2200-4.16000.70000.8000-0.1000
2024-06-30近一年16.060020.2200-4.16000.70000.8000-0.1000
2024-06-30近三年34.930045.8400-10.91000.76000.8700-0.1100
2024-06-30近三年34.930045.8400-10.91000.76000.8700-0.1100
2024-06-30近五年52.550071.5000-18.95000.88000.9900-0.1100
2024-06-30成立至今45.440082.2000-36.76000.88001.0000-0.1200
2024-06-30成立至今45.440082.2000-36.76000.88001.0000-0.1200
2024-03-31近三个月6.74006.73000.01000.59000.6600-0.0700
2024-03-31近六个月15.660016.9800-1.32000.66000.7700-0.1100
2024-03-31近一年12.930015.4900-2.56000.63000.7600-0.1300
2024-03-31近三年30.940041.3800-10.44000.76000.8700-0.1100
2024-03-31近五年61.470080.1200-18.65000.86000.9800-0.1200
2024-03-31成立至今39.440072.3200-32.88000.88001.0000-0.1200
2023-12-31近三个月8.36009.6100-1.25000.73000.8700-0.1400
2023-12-31近三个月8.36009.6100-1.25000.73000.8700-0.1400
2023-12-31近六个月4.24006.5400-2.30000.62000.7500-0.1300
2023-12-31近六个月4.24006.5400-2.30000.62000.7500-0.1300
2023-12-31近一年12.500016.5300-4.03000.69000.8100-0.1200
2023-12-31近一年12.500016.5300-4.03000.69000.8100-0.1200
2023-12-31近三年11.670019.5200-7.85000.80000.9100-0.1100
2023-12-31近三年11.670019.5200-7.85000.80000.9100-0.1100
2023-12-31近五年49.580067.7000-18.12000.87000.9800-0.1100
2023-12-31近五年49.580067.7000-18.12000.87000.9800-0.1100
2023-12-31成立至今30.640061.4600-30.82000.89001.0100-0.1200
2023-12-31成立至今30.640061.4600-30.82000.89001.0100-0.1200
2023-09-30近三个月-3.8000-2.8100-0.99000.48000.6000-0.1200
2023-09-30近六个月-2.3700-1.2800-1.09000.58000.7400-0.1600
2023-09-30近一年9.650013.1500-3.50000.71000.8300-0.1200
2023-09-30近三年-2.11004.5100-6.62000.83000.9400-0.1100
2023-09-30近五年46.970064.4300-17.46000.86000.9700-0.1100
2023-09-30成立至今20.560047.3000-26.74000.89001.0100-0.1200
2023-06-30近一个月-0.8600-0.6800-0.18000.40000.4400-0.0400
2023-06-30近三个月1.49001.5700-0.08000.68000.8700-0.1900
2023-06-30近三个月1.49001.5700-0.08000.68000.8700-0.1900
2023-06-30近六个月7.92009.3800-1.46000.76000.8700-0.1100
2023-06-30近六个月7.92009.3800-1.46000.76000.8700-0.1100
2023-06-30近一年11.350013.3100-1.96000.76000.8800-0.1200
2023-06-30近一年11.350013.3100-1.96000.76000.8800-0.1200
2023-06-30近三年3.670010.3900-6.72000.88001.0000-0.1200
2023-06-30近三年3.670010.3900-6.72000.88001.0000-0.1200
2023-06-30近五年50.780067.0000-16.22000.87000.9700-0.1000
2023-06-30成立至今25.320051.5500-26.23000.90001.0200-0.1200
2023-06-30成立至今25.320051.5500-26.23000.90001.0200-0.1200
2023-03-31近三个月6.34007.6900-1.35000.83000.8800-0.0500
2023-03-31近六个月12.300014.6200-2.32000.82000.9200-0.1000
2023-03-31近一年8.150010.3400-2.19000.79000.8700-0.0800
2023-03-31近三年12.520019.3400-6.82000.90001.0300-0.1300
2023-03-31近五年47.610063.4200-15.81000.86000.9600-0.1000
2023-03-31成立至今23.480049.2100-25.73000.90001.0200-0.1200
2022-12-31近三个月5.61006.4300-0.82000.82000.9700-0.1500
2022-12-31近三个月5.61006.4300-0.82000.82000.9700-0.1500
2022-12-31近六个月3.17003.5900-0.42000.76000.8900-0.1300
2022-12-31近六个月3.17003.5900-0.42000.76000.8900-0.1300
2022-12-31近一年7.19009.7100-2.52000.83000.9200-0.0900
2022-12-31近一年7.19009.7100-2.52000.83000.9200-0.0900
2022-12-31近三年12.950019.5400-6.59000.97001.1000-0.1300
2022-12-31近三年12.950019.5400-6.59000.97001.1000-0.1300
2022-12-31近五年35.310049.7500-14.44000.85000.9500-0.1000
2022-12-31近五年35.310049.7500-14.44000.85000.9500-0.1000
2022-12-31成立至今16.120038.5500-22.43000.90001.0300-0.1300
2022-12-31成立至今16.120038.5500-22.43000.90001.0300-0.1300
2022-09-30近三个月-2.3100-2.67000.36000.71000.8100-0.1000
2022-09-30近六个月-3.7000-3.73000.03000.76000.8100-0.0500
2022-09-30近一年2.73005.0100-2.28000.81000.9200-0.1100
2022-09-30近三年7.970012.9800-5.01000.96001.0800-0.1200
2022-09-30近五年27.160039.3800-12.22000.84000.9300-0.0900
2022-09-30成立至今9.950030.1800-20.23000.90001.0300-0.1300
2022-06-30近一个月-1.2300-0.4300-0.80000.75000.41000.3400
2022-06-30近三个月-1.4200-1.0900-0.33000.82000.81000.0100
2022-06-30近三个月-1.4200-1.0900-0.33000.82000.81000.0100
2022-06-30近六个月3.90005.9200-2.02000.90000.9600-0.0600
2022-06-30近六个月3.90005.9200-2.02000.90000.9600-0.0600
2022-06-30近一年4.42007.0600-2.64000.84000.9400-0.1000
2022-06-30近一年4.42007.0600-2.64000.84000.9400-0.1000
2022-06-30近三年18.050025.8900-7.84000.97001.0900-0.1200
2022-06-30近三年18.050025.8900-7.84000.97001.0900-0.1200
2022-06-30近五年30.980044.9100-13.93000.83000.9300-0.1000
2022-06-30成立至今12.550033.7500-21.20000.91001.0300-0.1200
2022-06-30成立至今12.550033.7500-21.20000.91001.0300-0.1200
2022-03-31近三个月5.39007.0800-1.69000.98001.1000-0.1200
2022-03-31近六个月6.67009.0800-2.41000.87001.0200-0.1500
2022-03-31近一年7.220010.9500-3.73000.85000.9800-0.1300
2022-03-31近三年32.210041.3500-9.14000.96001.0900-0.1300
2022-03-31近五年29.450043.5500-14.10000.82000.9200-0.1000
2022-03-31成立至今14.170035.2300-21.06000.91001.0400-0.1300
2021-12-31近三个月1.21001.8700-0.66000.74000.9500-0.2100
2021-12-31近三个月1.21001.8700-0.66000.74000.9500-0.2100
2021-12-31近六个月0.50001.0800-0.58000.77000.9200-0.1500
2021-12-31近六个月0.50001.0800-0.58000.77000.9200-0.1500
2021-12-31近一年-7.4000-6.5200-0.88000.89001.0100-0.1200
2021-12-31近一年-7.4000-6.5200-0.88000.89001.0100-0.1200
2021-12-31近三年24.040031.1600-7.12000.93001.0600-0.1300
2021-12-31近三年24.040031.1600-7.12000.93001.0600-0.1300
2021-12-31近五年30.510044.7100-14.20000.81000.9100-0.1000
2021-12-31近五年30.510044.7100-14.20000.81000.9100-0.1000
2021-12-31成立至今8.330026.2800-17.95000.91001.0400-0.1300
2021-12-31成立至今8.330026.2800-17.95000.91001.0400-0.1300
2021-09-30近三个月-0.7000-0.77000.07000.80000.9000-0.1000
2021-09-30近六个月0.51001.7100-1.20000.84000.9500-0.1100
2021-09-30近一年-13.0900-12.0400-1.05000.96001.0600-0.1000
2021-09-30近三年30.470038.3900-7.92000.93001.0400-0.1100
2021-09-30近五年17.880027.9800-10.10000.82000.9200-0.1000
2021-09-30成立至今7.030023.9700-16.94000.91001.0400-0.1300
2021-06-30近一个月-5.7700-6.12000.35001.01001.1400-0.1300
2021-06-30近三个月1.22002.5000-1.28000.88001.0100-0.1300
2021-06-30近三个月1.22002.5000-1.28000.88001.0100-0.1300
2021-06-30近六个月-7.8600-7.5200-0.34000.99001.0900-0.1000
2021-06-30近六个月-7.8600-7.5200-0.34000.99001.0900-0.1000
2021-06-30近一年-10.8300-9.0000-1.83001.03001.1600-0.1300
2021-06-30近一年-10.8300-9.0000-1.83001.03001.1600-0.1300
2021-06-30近三年29.690037.6700-7.98000.91001.0200-0.1100
2021-06-30近三年29.690037.6700-7.98000.91001.0200-0.1100
2021-06-30近五年18.850030.0500-11.20000.81000.9100-0.1000
2021-06-30成立至今7.790024.9300-17.14000.92001.0400-0.1200
2021-06-30成立至今7.790024.9300-17.14000.92001.0400-0.1200
2021-03-31近三个月-8.9700-9.78000.81001.09001.1700-0.0800
2021-03-31近六个月-13.5300-13.5200-0.01001.06001.1700-0.1100
2021-03-31近一年-2.9600-2.5200-0.44001.06001.2100-0.1500
2021-03-31近三年27.300033.4900-6.19000.89000.9900-0.1000
2021-03-31近五年27.960039.0400-11.08000.82000.9200-0.1000
2021-03-31成立至今6.490021.8800-15.39000.92001.0400-0.1200
2020-12-31近三个月-5.0100-4.1500-0.86001.04001.1800-0.1400
2020-12-31近三个月-5.0100-4.1500-0.86001.04001.1800-0.1400
2020-12-31近六个月-3.2200-1.6000-1.62001.06001.2200-0.1600
2020-12-31近六个月-3.2200-1.6000-1.62001.06001.2200-0.1600
2020-12-31近一年13.790016.5500-2.76001.17001.3400-0.1700
2020-12-31近一年13.790016.5500-2.76001.17001.3400-0.1700
2020-12-31近三年36.320046.0000-9.68000.85000.9500-0.1000
2020-12-31近三年36.320046.0000-9.68000.85000.9500-0.1000
2020-12-31近五年60.390078.9300-18.54000.81000.9300-0.1200
2020-12-31近五年60.390078.9300-18.54000.81000.9300-0.1200
2020-12-31成立至今16.990035.0900-18.10000.91001.0400-0.1300
2020-12-31成立至今16.990035.0900-18.10000.91001.0400-0.1300
2020-09-30近三个月1.88002.6600-0.78001.08001.2700-0.1900
2020-09-30近六个月12.230012.7200-0.49001.04001.2400-0.2000
2020-09-30近一年20.940022.3200-1.38001.09001.2400-0.1500
2020-09-30近三年42.430050.9000-8.47000.81000.8900-0.0800
2020-09-30近五年63.740081.3300-17.59000.80000.9100-0.1100
2020-09-30成立至今23.160040.9400-17.78000.91001.0400-0.1300
2020-06-30近一个月1.82001.53000.29000.87000.8900-0.0200
2020-06-30近三个月10.16009.80000.36000.99001.2000-0.2100
2020-06-30近三个月10.16009.80000.36000.99001.2000-0.2100
2020-06-30近六个月17.580018.4500-0.87001.29001.4500-0.1600
2020-06-30近六个月17.580018.4500-0.87001.29001.4500-0.1600
2020-06-30近一年26.790029.2200-2.43001.03001.1600-0.1300
2020-06-30近一年26.790029.2200-2.43001.03001.1600-0.1300
2020-06-30近三年40.680048.7400-8.06000.76000.8300-0.0700
2020-06-30近三年40.680048.7400-8.06000.76000.8300-0.0700
2020-06-30近五年59.120074.8500-15.73000.79000.9000-0.1100
2020-06-30成立至今20.880037.2900-16.41000.90001.0300-0.1300
2020-06-30成立至今20.880037.2900-16.41000.90001.0300-0.1300
2020-03-31近三个月6.74007.8800-1.14001.53001.6700-0.1400
2019-12-31近三个月0.96000.59000.37000.61000.6300-0.0200
2019-12-31近三个月0.96000.59000.37000.61000.6300-0.0200
2019-12-31近六个月7.83009.0900-1.26000.72000.8100-0.0900
2019-12-31近一年17.720020.3800-2.66000.68000.7500-0.0700
2019-12-31近三年23.860032.9400-9.08000.61000.6800-0.0700
2019-12-31近五年32.500043.2000-10.70000.73000.8200-0.0900
2019-12-31成立至今2.810015.9000-13.09000.88001.0000-0.1200
2019-09-30近三个月6.81008.4500-1.64000.81000.9500-0.1400
2019-06-30近一个月7.44008.3700-0.93000.80000.9800-0.1800
2019-06-30近三个月10.400011.0500-0.65000.65000.7400-0.0900
2019-06-30近三个月10.400011.0500-0.65000.65000.7400-0.0900
2019-06-30近六个月9.170010.3500-1.18000.64000.6800-0.0400
2019-06-30近一年14.710017.0700-2.36000.62000.6300-0.0100
2019-06-30近三年5.130010.6000-5.47000.62000.6900-0.0700
2019-06-30成立至今-4.66006.2400-10.90000.89001.0100-0.1200
2019-03-31近三个月-1.1200-0.6300-0.49000.62000.60000.0200
2018-12-31近三个月6.46007.4800-1.02000.58000.58000.0000
2018-12-31近三个月6.46007.4800-1.02000.58000.58000.0000
2018-12-31近六个月5.08006.1000-1.02000.60000.59000.0100
2018-12-31近一年1.77004.0600-2.29000.59000.59000.0000
2018-12-31近三年19.730027.5300-7.80000.70000.8100-0.1100
2018-12-31近五年10.250019.5300-9.28000.75000.8400-0.0900
2018-12-31成立至今-12.6700-3.7200-8.95000.90001.0300-0.1300
2018-09-30近三个月-1.3000-1.2900-0.01000.62000.58000.0400
2018-06-30近一个月-0.6500-1.19000.54000.36000.4200-0.0600
2018-06-30近三个月-0.6500-0.6100-0.04000.48000.5700-0.0900
2018-06-30近三个月-0.6500-0.6100-0.04000.48000.5700-0.0900
2018-06-30近六个月-3.1500-1.9200-1.23000.58000.6000-0.0200
2018-06-30近一年-3.2700-1.6800-1.59000.54000.5600-0.0200
2018-06-30近三年9.400015.5700-6.17000.74000.8800-0.1400
2018-06-30成立至今-16.8900-9.2500-7.64000.92001.0500-0.1300
2018-03-31近三个月-2.5200-1.3200-1.20000.66000.62000.0400
2017-12-31近三个月-0.7500-0.94000.19000.47000.46000.0100
2017-12-31近三个月-0.7500-0.94000.19000.47000.46000.0100
2017-12-31近六个月-0.13000.2400-0.37000.50000.5300-0.0300
2017-12-31近一年3.39006.1200-2.73000.57000.6800-0.1100
2017-12-31近三年10.600014.3100-3.71000.79000.9100-0.1200
2017-12-31近五年-23.0100-19.0300-3.98000.89001.0000-0.1100
2017-12-31成立至今-14.1800-7.4800-6.70000.94001.0800-0.1400
2017-09-30近三个月0.63001.1900-0.56000.53000.6000-0.0700
2017-06-30近一个月-3.2900-3.1600-0.13000.59000.7600-0.1700
2017-06-30近三个月-2.5800-2.0200-0.56000.59000.7200-0.1300
2017-06-30近三个月-2.5800-2.0200-0.56000.59000.7200-0.1300
2017-06-30近六个月3.52005.8700-2.35000.63000.8100-0.1800
2017-06-30近一年-5.2500-3.9100-1.34000.71000.8500-0.1400
2017-06-30近三年-0.87004.0100-4.88000.83000.9400-0.1100
2017-06-30成立至今-14.0700-7.7000-6.37000.96001.1100-0.1500
2017-03-31近三个月6.26008.0400-1.78000.67000.8900-0.2200
2016-12-31近三个月-8.5800-9.99001.41000.85001.0100-0.1600
2016-12-31近三个月-8.5800-9.99001.41000.85001.0100-0.1600
2016-12-31近六个月-8.4700-9.24000.77000.77000.8800-0.1100
2016-12-31近一年13.800015.4900-1.69000.90001.0700-0.1700
2016-12-31近三年4.78008.2400-3.46000.85000.9500-0.1000
2016-12-31近五年-23.0700-17.7900-5.28000.94001.0700-0.1300
2016-12-31成立至今-16.9900-12.8100-4.18000.99001.1300-0.1400
2016-09-30近三个月0.12000.8400-0.72000.67000.7400-0.0700
2016-06-30近一个月8.97009.8300-0.86001.33001.4200-0.0900
2016-06-30近三个月8.97009.5800-0.61001.04001.1300-0.0900
2016-06-30近三个月8.97009.5800-0.61001.04001.1300-0.0900
2016-06-30近六个月24.330027.2400-2.91001.00001.2200-0.2200
2016-06-30近一年19.370022.3400-2.97000.94001.1300-0.1900
2016-06-30近三年10.260018.9400-8.68000.90001.0200-0.1200
2016-06-30成立至今-9.3100-3.9400-5.37001.00001.1500-0.1500
2016-03-31近三个月14.090016.1200-2.03000.97001.3100-0.3400
2015-12-31近三个月-3.0200-2.8700-0.15000.84000.9400-0.1000
2015-12-31近三个月-3.0200-2.8700-0.15000.84000.9400-0.1000
2015-12-31近六个月-3.9900-3.8500-0.14000.86001.0200-0.1600
2015-12-31近一年-6.0000-6.73000.73000.85000.9300-0.0800
2015-12-31近三年-34.5600-33.9300-0.63000.97001.0700-0.1000
2015-12-31成立至今-27.0600-24.5000-2.56001.00001.1400-0.1400
2015-09-30近三个月-1.0000-1.01000.01000.88001.1100-0.2300
2015-06-30近一个月-1.5400-1.81000.27000.70000.8500-0.1500
2015-06-30近三个月-1.6800-1.81000.13000.80000.8200-0.0200
2015-06-30近三个月-1.6800-1.81000.13000.80000.8200-0.0200
2015-06-30近六个月-2.0900-2.99000.90000.85000.82000.0300
2015-06-30近一年-12.3600-11.5200-0.84000.82000.81000.0100
2015-06-30近三年-30.0600-29.1900-0.87000.95001.0400-0.0900
2015-06-30成立至今-24.0300-21.4800-2.55001.02001.1600-0.1400
2015-03-31近三个月-0.4200-1.20000.78000.91000.82000.0900
2014-12-31近三个月-2.1800-1.4000-0.78000.93000.93000.0000
2014-12-31近三个月-2.1800-1.4000-0.78000.93000.93000.0000
2014-12-31近六个月-10.4900-8.7900-1.70000.79000.8100-0.0200
2014-12-31近一年-2.05000.4900-2.54000.81000.8300-0.0200
2014-12-31近三年-28.0800-23.6800-4.40000.99001.1200-0.1300
2014-12-31成立至今-22.4100-19.0600-3.35001.04001.1900-0.1500
2014-09-30近三个月-8.4900-7.5000-0.99000.63000.6700-0.0400
2014-06-30近一个月5.26004.87000.39000.67000.64000.0300
2014-06-30近三个月2.30001.81000.49000.72000.7600-0.0400
2014-06-30近三个月2.30001.81000.49000.72000.7500-0.0300
2014-06-30近六个月9.430010.1700-0.74000.82000.8500-0.0300
2014-06-30近一年5.39009.8800-4.49000.94001.0800-0.1400
2014-06-30近三年-18.5900-16.9600-1.63001.12001.2800-0.1600
2014-06-30成立至今-13.3100-11.2600-2.05001.07001.2400-0.1700
2014-03-31近三个月6.97008.2100-1.24000.91000.9400-0.0300
2013-12-31近三个月-9.9600-9.9500-0.01000.99001.1800-0.1900
2013-12-31近三个月-9.9600-9.9500-0.01000.99001.1800-0.1900
2013-12-31近六个月-3.6800-0.2700-3.41001.04001.2600-0.2200
2013-12-31近一年-28.9300-29.51000.58001.21001.3700-0.1600
2013-12-31成立至今-20.7800-19.4500-1.33001.10001.2900-0.1900
2013-09-30近三个月6.970010.7600-3.79001.08001.3100-0.2300
2013-06-30近一个月-10.8000-14.59003.79001.56001.6700-0.1100
2013-06-30近三个月-22.7600-26.57003.81001.76001.9300-0.1700
2013-06-30近三个月-22.7600-26.57003.81001.76001.9300-0.1700
2013-06-30近六个月-26.2100-29.32003.11001.36001.4700-0.1100
2013-06-30近一年-24.2800-27.17002.89001.07001.2000-0.1300
2013-06-30成立至今-17.7500-19.24001.49001.12001.3000-0.1800
2013-03-31近三个月-4.4700-3.7500-0.72000.75000.73000.0200
2012-12-31近三个月-7.0100-7.49000.48000.67000.7400-0.0700
2012-12-31近三个月-7.0100-7.49000.48000.67000.7400-0.0700
2012-12-31近六个月2.62003.0500-0.43000.71000.8600-0.1500
2012-12-31近一年3.31007.7400-4.43000.90001.0900-0.1900
2012-12-31成立至今11.470014.2700-2.80001.05001.2500-0.2000
2012-09-30近三个月10.360011.3900-1.03000.72000.9300-0.2100
2012-06-30近一个月1.84002.4300-0.59001.31001.4100-0.1000
2012-06-30近三个月-3.7500-3.3800-0.37001.09001.2500-0.1600
2012-06-30近三个月-3.7500-3.3800-0.37001.09001.2500-0.1600
2012-06-30近六个月0.67004.5600-3.89001.08001.3000-0.2200
2012-06-30近一年2.00003.7700-1.77001.31001.5400-0.2300
2012-06-30成立至今8.620010.8900-2.27001.15001.3600-0.2100
2012-03-31近三个月4.59008.2200-3.63001.08001.3500-0.2700
2011-12-31近三个月-4.1300-6.08001.95001.37001.5200-0.1500
2011-12-31近三个月-4.1300-6.08001.95001.37001.5200-0.1500
2011-12-31近六个月1.3300-0.76002.09001.50001.7300-0.2300
2011-12-31成立至今7.89006.05001.84001.18001.4000-0.2200
2011-09-30近三个月5.69005.67000.02001.62001.9200-0.3000
2011-06-30近一个月-2.4200-2.2300-0.19000.65000.6800-0.0300
2011-06-30近三个月2.88003.2700-0.39000.78000.9200-0.1400
2011-06-30近三个月2.88003.2700-0.39000.78000.9900-0.2100
2011-06-30成立至今6.48006.8600-0.38000.67000.8900-0.2200
2011-03-31近三个月3.50004.3700-0.87000.53000.8600-0.3300