/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
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 | 9.2100 | 8.5800 | 0.6300 | 1.5000 | 0.9200 | 0.5800 |
2024-09-30 | 近六个月 | 6.7500 | 7.6100 | -0.8600 | 1.2500 | 0.7300 | 0.5200 |
2024-09-30 | 近一年 | -3.7700 | 7.1900 | -10.9600 | 1.2600 | 0.6700 | 0.5900 |
2024-09-30 | 近三年 | -42.2600 | 1.1600 | -43.4200 | 1.2300 | 0.6300 | 0.6000 |
2024-09-30 | 近五年 | -14.9100 | 19.6300 | -34.5400 | 1.2800 | 0.6700 | 0.6100 |
2024-09-30 | 成立至今 | 81.2300 | 37.9800 | 43.2500 | 1.5300 | 0.9700 | 0.5600 |
2024-06-30 | 近一个月 | -0.9800 | -2.2900 | 1.3100 | 0.6300 | 0.3600 | 0.2700 |
2024-06-30 | 近三个月 | -2.2500 | -0.8900 | -1.3600 | 0.9200 | 0.4700 | 0.4500 |
2024-06-30 | 近三个月 | -2.2500 | -0.8900 | -1.3600 | 0.9200 | 0.4700 | 0.4500 |
2024-06-30 | 近六个月 | -8.1600 | 1.3200 | -9.4800 | 1.3000 | 0.6200 | 0.6800 |
2024-06-30 | 近六个月 | -8.1600 | 1.3200 | -9.4800 | 1.3000 | 0.6200 | 0.6800 |
2024-06-30 | 近一年 | -18.5000 | -2.8000 | -15.7000 | 1.1200 | 0.5400 | 0.5800 |
2024-06-30 | 近一年 | -18.5000 | -2.8000 | -15.7000 | 1.1200 | 0.5400 | 0.5800 |
2024-06-30 | 近三年 | -53.8000 | -6.6800 | -47.1200 | 1.2100 | 0.6000 | 0.6100 |
2024-06-30 | 近三年 | -53.8000 | -6.6800 | -47.1200 | 1.2100 | 0.6000 | 0.6100 |
2024-06-30 | 近五年 | -17.6900 | 8.9500 | -26.6400 | 1.2500 | 0.6500 | 0.6000 |
2024-06-30 | 成立至今 | 65.9400 | 27.0800 | 38.8600 | 1.5300 | 0.9700 | 0.5600 |
2024-06-30 | 成立至今 | 65.9400 | 27.0800 | 38.8600 | 1.5300 | 0.9700 | 0.5600 |
2024-03-31 | 近三个月 | -6.0400 | 2.2300 | -8.2700 | 1.6100 | 0.7400 | 0.8700 |
2024-03-31 | 近六个月 | -9.8600 | -0.3900 | -9.4700 | 1.2800 | 0.6000 | 0.6800 |
2024-03-31 | 近一年 | -21.8600 | -2.8000 | -19.0600 | 1.1800 | 0.5500 | 0.6300 |
2024-03-31 | 近三年 | -50.0000 | -2.8800 | -47.1200 | 1.2100 | 0.6000 | 0.6100 |
2024-03-31 | 近五年 | -14.8000 | 7.7400 | -22.5400 | 1.2800 | 0.6700 | 0.6100 |
2024-03-31 | 成立至今 | 69.7600 | 28.2200 | 41.5400 | 1.5400 | 0.9700 | 0.5700 |
2023-12-31 | 近三个月 | -4.0600 | -2.5600 | -1.5000 | 0.8600 | 0.4200 | 0.4400 |
2023-12-31 | 近三个月 | -4.0600 | -2.5600 | -1.5000 | 0.8600 | 0.4200 | 0.4400 |
2023-12-31 | 近六个月 | -11.2600 | -4.0600 | -7.2000 | 0.9200 | 0.4700 | 0.4500 |
2023-12-31 | 近六个月 | -11.2600 | -4.0600 | -7.2000 | 0.9200 | 0.4700 | 0.4500 |
2023-12-31 | 近一年 | -15.1300 | -1.0000 | -14.1300 | 1.0000 | 0.4700 | 0.5300 |
2023-12-31 | 近一年 | -15.1300 | -1.0000 | -14.1300 | 1.0000 | 0.4700 | 0.5300 |
2023-12-31 | 近三年 | -50.0900 | -5.2100 | -44.8800 | 1.2200 | 0.6000 | 0.6200 |
2023-12-31 | 近三年 | -50.0900 | -5.2100 | -44.8800 | 1.2200 | 0.6000 | 0.6200 |
2023-12-31 | 近五年 | 13.4600 | 21.8700 | -8.4100 | 1.2800 | 0.6800 | 0.6000 |
2023-12-31 | 近五年 | 13.4600 | 21.8700 | -8.4100 | 1.2800 | 0.6800 | 0.6000 |
2023-12-31 | 成立至今 | 80.6800 | 25.4300 | 55.2500 | 1.5400 | 0.9800 | 0.5600 |
2023-12-31 | 成立至今 | 80.6800 | 25.4300 | 55.2500 | 1.5400 | 0.9800 | 0.5600 |
2023-09-30 | 近三个月 | -7.5100 | -1.5400 | -5.9700 | 0.9900 | 0.5100 | 0.4800 |
2023-09-30 | 近六个月 | -13.3200 | -2.4100 | -10.9100 | 1.0800 | 0.5000 | 0.5800 |
2023-09-30 | 近一年 | -18.4400 | 3.2100 | -21.6500 | 1.0800 | 0.5300 | 0.5500 |
2023-09-30 | 近三年 | -38.2000 | 2.4300 | -40.6300 | 1.2400 | 0.6100 | 0.6300 |
2023-09-30 | 近五年 | 3.2600 | 16.3400 | -13.0800 | 1.3100 | 0.7100 | 0.6000 |
2023-09-30 | 成立至今 | 88.3200 | 28.7200 | 59.6000 | 1.5500 | 0.9800 | 0.5700 |
2023-06-30 | 近一个月 | -2.3600 | 0.1100 | -2.4700 | 1.0000 | 0.4700 | 0.5300 |
2023-06-30 | 近三个月 | -6.2800 | -0.8800 | -5.4000 | 1.1900 | 0.5000 | 0.6900 |
2023-06-30 | 近三个月 | -6.2800 | -0.8800 | -5.4000 | 1.1900 | 0.5000 | 0.6900 |
2023-06-30 | 近六个月 | -4.3600 | 3.2000 | -7.5600 | 1.0800 | 0.4800 | 0.6000 |
2023-06-30 | 近六个月 | -4.3600 | 3.2000 | -7.5600 | 1.0800 | 0.4800 | 0.6000 |
2023-06-30 | 近一年 | -20.3000 | -2.3600 | -17.9400 | 1.0800 | 0.5400 | 0.5400 |
2023-06-30 | 近一年 | -20.3000 | -2.3600 | -17.9400 | 1.0800 | 0.5400 | 0.5400 |
2023-06-30 | 近三年 | -27.2900 | 9.5700 | -36.8600 | 1.2900 | 0.6600 | 0.6300 |
2023-06-30 | 近三年 | -27.2900 | 9.5700 | -36.8600 | 1.2900 | 0.6600 | 0.6300 |
2023-06-30 | 近五年 | 4.2400 | 17.9500 | -13.7100 | 1.3200 | 0.7300 | 0.5900 |
2023-06-30 | 成立至今 | 103.6100 | 30.7400 | 72.8700 | 1.5600 | 0.9900 | 0.5700 |
2023-06-30 | 成立至今 | 103.6100 | 30.7400 | 72.8700 | 1.5600 | 0.9900 | 0.5700 |
2023-03-31 | 近三个月 | 2.0500 | 4.1200 | -2.0700 | 0.9700 | 0.4500 | 0.5200 |
2023-03-31 | 近六个月 | -5.9100 | 5.7600 | -11.6700 | 1.0700 | 0.5600 | 0.5100 |
2023-03-31 | 近一年 | -8.5100 | 1.8700 | -10.3800 | 1.2000 | 0.6400 | 0.5600 |
2023-03-31 | 近三年 | -7.2200 | 16.8700 | -24.0900 | 1.2700 | 0.6600 | 0.6100 |
2023-03-31 | 近五年 | 2.7700 | 11.6800 | -8.9100 | 1.3200 | 0.7300 | 0.5900 |
2023-03-31 | 成立至今 | 117.2500 | 31.9100 | 85.3400 | 1.5600 | 1.0000 | 0.5600 |
2022-12-31 | 近三个月 | -7.8000 | 1.5800 | -9.3800 | 1.1700 | 0.6500 | 0.5200 |
2022-12-31 | 近三个月 | -7.8000 | 1.5800 | -9.3800 | 1.1700 | 0.6500 | 0.5200 |
2022-12-31 | 近六个月 | -16.6700 | -5.3900 | -11.2800 | 1.0800 | 0.6000 | 0.4800 |
2022-12-31 | 近六个月 | -16.6700 | -5.3900 | -11.2800 | 1.0800 | 0.6000 | 0.4800 |
2022-12-31 | 近一年 | -32.4100 | -8.6600 | -23.7500 | 1.3600 | 0.7300 | 0.6300 |
2022-12-31 | 近一年 | -32.4100 | -8.6600 | -23.7500 | 1.3600 | 0.7300 | 0.6300 |
2022-12-31 | 近三年 | -9.0800 | 6.0200 | -15.1000 | 1.3700 | 0.7300 | 0.6400 |
2022-12-31 | 近三年 | -9.0800 | 6.0200 | -15.1000 | 1.3700 | 0.7300 | 0.6400 |
2022-12-31 | 近五年 | -2.9000 | 4.9000 | -7.8000 | 1.3300 | 0.7400 | 0.5900 |
2022-12-31 | 近五年 | -2.9000 | 4.9000 | -7.8000 | 1.3300 | 0.7400 | 0.5900 |
2022-12-31 | 成立至今 | 112.8900 | 26.6900 | 86.2000 | 1.5700 | 1.0000 | 0.5700 |
2022-12-31 | 成立至今 | 112.8900 | 26.6900 | 86.2000 | 1.5700 | 1.0000 | 0.5700 |
2022-09-30 | 近三个月 | -9.6200 | -6.8600 | -2.7600 | 0.9900 | 0.5500 | 0.4400 |
2022-09-30 | 近六个月 | -2.7600 | -3.6800 | 0.9200 | 1.3200 | 0.7100 | 0.6100 |
2022-09-30 | 近一年 | -26.4300 | -8.5600 | -17.8700 | 1.3300 | 0.6900 | 0.6400 |
2022-09-30 | 近三年 | 8.4200 | 8.1300 | 0.2900 | 1.3500 | 0.7100 | 0.6400 |
2022-09-30 | 近五年 | 7.8200 | 2.4900 | 5.3300 | 1.3400 | 0.7300 | 0.6100 |
2022-09-30 | 成立至今 | 130.9000 | 24.7200 | 106.1800 | 1.5700 | 1.0100 | 0.5600 |
2022-06-30 | 近一个月 | 9.0900 | 4.3800 | 4.7100 | 1.3300 | 0.5800 | 0.7500 |
2022-06-30 | 近三个月 | 7.5900 | 3.4100 | 4.1800 | 1.5900 | 0.8600 | 0.7300 |
2022-06-30 | 近三个月 | 7.5900 | 3.4100 | 4.1800 | 1.5900 | 0.8600 | 0.7300 |
2022-06-30 | 近六个月 | -18.8900 | -3.4600 | -15.4300 | 1.6200 | 0.8500 | 0.7700 |
2022-06-30 | 近六个月 | -18.8900 | -3.4600 | -15.4300 | 1.6200 | 0.8500 | 0.7700 |
2022-06-30 | 近一年 | -28.8800 | -1.6700 | -27.2100 | 1.4000 | 0.7000 | 0.7000 |
2022-06-30 | 近一年 | -28.8800 | -1.6700 | -27.2100 | 1.4000 | 0.7000 | 0.7000 |
2022-06-30 | 近三年 | 26.7200 | 14.8000 | 11.9200 | 1.3400 | 0.7100 | 0.6300 |
2022-06-30 | 近三年 | 26.7200 | 14.8000 | 11.9200 | 1.3400 | 0.7100 | 0.6300 |
2022-06-30 | 近五年 | 21.0700 | 13.6100 | 7.4600 | 1.3300 | 0.7300 | 0.6000 |
2022-06-30 | 成立至今 | 155.4600 | 33.9000 | 121.5600 | 1.5800 | 1.0100 | 0.5700 |
2022-06-30 | 成立至今 | 155.4600 | 33.9000 | 121.5600 | 1.5800 | 1.0100 | 0.5700 |
2022-03-31 | 近三个月 | -24.6100 | -6.6500 | -17.9600 | 1.6100 | 0.8500 | 0.7600 |
2022-03-31 | 近六个月 | -24.3500 | -5.0700 | -19.2800 | 1.3500 | 0.6600 | 0.6900 |
2022-03-31 | 近一年 | -30.0600 | -1.9300 | -28.1300 | 1.2400 | 0.6100 | 0.6300 |
2022-03-31 | 近三年 | 19.1700 | 8.8000 | 10.3700 | 1.3300 | 0.7200 | 0.6100 |
2022-03-31 | 近五年 | 16.4200 | 9.2700 | 7.1500 | 1.3000 | 0.7100 | 0.5900 |
2022-03-31 | 成立至今 | 137.4500 | 29.4800 | 107.9700 | 1.5800 | 1.0100 | 0.5700 |
2021-12-31 | 近三个月 | 0.3500 | 1.6900 | -1.3400 | 0.9900 | 0.4200 | 0.5700 |
2021-12-31 | 近三个月 | 0.3500 | 1.6900 | -1.3400 | 0.9900 | 0.4200 | 0.5700 |
2021-12-31 | 近六个月 | -12.3100 | 1.8600 | -14.1700 | 1.1500 | 0.5300 | 0.6200 |
2021-12-31 | 近六个月 | -12.3100 | 1.8600 | -14.1700 | 1.1500 | 0.5300 | 0.6200 |
2021-12-31 | 近一年 | -13.0000 | 4.8300 | -17.8300 | 1.2700 | 0.5700 | 0.7000 |
2021-12-31 | 近一年 | -13.0000 | 4.8300 | -17.8300 | 1.2700 | 0.5700 | 0.7000 |
2021-12-31 | 近三年 | 97.7900 | 34.7700 | 63.0200 | 1.3200 | 0.7300 | 0.5900 |
2021-12-31 | 近三年 | 97.7900 | 34.7700 | 63.0200 | 1.3200 | 0.7300 | 0.5900 |
2021-12-31 | 近五年 | 59.9700 | 20.0600 | 39.9100 | 1.2500 | 0.6900 | 0.5600 |
2021-12-31 | 近五年 | 59.9700 | 20.0600 | 39.9100 | 1.2500 | 0.6900 | 0.5600 |
2021-12-31 | 成立至今 | 214.9600 | 38.7000 | 176.2600 | 1.5800 | 1.0200 | 0.5600 |
2021-12-31 | 成立至今 | 214.9600 | 38.7000 | 176.2600 | 1.5800 | 1.0200 | 0.5600 |
2021-09-30 | 近三个月 | -12.6100 | 0.1600 | -12.7700 | 1.2800 | 0.6300 | 0.6500 |
2021-09-30 | 近六个月 | -7.5600 | 3.3100 | -10.8700 | 1.1200 | 0.5500 | 0.5700 |
2021-09-30 | 近一年 | 2.9900 | 8.5300 | -5.5400 | 1.3000 | 0.6100 | 0.6900 |
2021-09-30 | 近三年 | 72.1000 | 23.2700 | 48.8300 | 1.3700 | 0.7700 | 0.6000 |
2021-09-30 | 近五年 | 53.8900 | 20.6300 | 33.2600 | 1.2400 | 0.6900 | 0.5500 |
2021-09-30 | 成立至今 | 213.8700 | 36.3900 | 177.4800 | 1.5900 | 1.0200 | 0.5700 |
2021-06-30 | 近一个月 | 3.3000 | -0.3900 | 3.6900 | 0.9700 | 0.3900 | 0.5800 |
2021-06-30 | 近三个月 | 5.7900 | 3.1400 | 2.6500 | 0.9000 | 0.4500 | 0.4500 |
2021-06-30 | 近三个月 | 5.7900 | 3.1400 | 2.6500 | 0.9000 | 0.4500 | 0.4500 |
2021-06-30 | 近六个月 | -0.7800 | 2.9200 | -3.7000 | 1.3900 | 0.6100 | 0.7800 |
2021-06-30 | 近六个月 | -0.7800 | 2.9200 | -3.7000 | 1.3900 | 0.6100 | 0.7800 |
2021-06-30 | 近一年 | 28.2600 | 14.1200 | 14.1400 | 1.3600 | 0.7200 | 0.6400 |
2021-06-30 | 近一年 | 28.2600 | 14.1200 | 14.1400 | 1.3600 | 0.7200 | 0.6400 |
2021-06-30 | 近三年 | 83.8900 | 22.8500 | 61.0400 | 1.3600 | 0.7800 | 0.5800 |
2021-06-30 | 近三年 | 83.8900 | 22.8500 | 61.0400 | 1.3600 | 0.7800 | 0.5800 |
2021-06-30 | 近五年 | 82.7900 | 23.0400 | 59.7500 | 1.2300 | 0.6800 | 0.5500 |
2021-06-30 | 成立至今 | 259.1800 | 36.1700 | 223.0100 | 1.5900 | 1.0300 | 0.5600 |
2021-06-30 | 成立至今 | 259.1800 | 36.1700 | 223.0100 | 1.5900 | 1.0300 | 0.5600 |
2021-03-31 | 近三个月 | -6.2100 | -0.2200 | -5.9900 | 1.7700 | 0.7500 | 1.0200 |
2021-03-31 | 近六个月 | 11.4100 | 5.0600 | 6.3500 | 1.4700 | 0.6700 | 0.8000 |
2021-03-31 | 近一年 | 45.0000 | 16.9800 | 28.0200 | 1.3700 | 0.7300 | 0.6400 |
2021-03-31 | 近三年 | 60.6100 | 11.7900 | 48.8200 | 1.3700 | 0.8000 | 0.5700 |
2021-03-31 | 近五年 | 74.1800 | 17.7400 | 56.4400 | 1.2500 | 0.6900 | 0.5600 |
2021-03-31 | 成立至今 | 239.5200 | 32.0300 | 207.4900 | 1.6000 | 1.0400 | 0.5600 |
2020-12-31 | 近三个月 | 18.7900 | 5.2900 | 13.5000 | 1.0900 | 0.5800 | 0.5100 |
2020-12-31 | 近三个月 | 18.7900 | 5.2900 | 13.5000 | 1.0900 | 0.5800 | 0.5100 |
2020-12-31 | 近六个月 | 29.2700 | 10.8900 | 18.3800 | 1.3200 | 0.8100 | 0.5100 |
2020-12-31 | 近六个月 | 29.2700 | 10.8900 | 18.3800 | 1.3200 | 0.8100 | 0.5100 |
2020-12-31 | 近一年 | 54.6100 | 10.7300 | 43.8800 | 1.4400 | 0.8500 | 0.5900 |
2020-12-31 | 近一年 | 54.6100 | 10.7300 | 43.8800 | 1.4400 | 0.8500 | 0.5900 |
2020-12-31 | 近三年 | 65.1200 | 9.5600 | 55.5600 | 1.3300 | 0.8000 | 0.5300 |
2020-12-31 | 近三年 | 65.1200 | 9.5600 | 55.5600 | 1.3300 | 0.8000 | 0.5300 |
2020-12-31 | 近五年 | 46.0300 | 7.0400 | 38.9900 | 1.3900 | 0.7600 | 0.6300 |
2020-12-31 | 近五年 | 46.0300 | 7.0400 | 38.9900 | 1.3900 | 0.7600 | 0.6300 |
2020-12-31 | 成立至今 | 262.0100 | 32.3100 | 229.7000 | 1.6000 | 1.0400 | 0.5600 |
2020-12-31 | 成立至今 | 262.0100 | 32.3100 | 229.7000 | 1.6000 | 1.0400 | 0.5600 |
2020-09-30 | 近三个月 | 8.8200 | 5.3200 | 3.5000 | 1.4900 | 0.9800 | 0.5100 |
2020-09-30 | 近六个月 | 30.1500 | 11.3500 | 18.8000 | 1.2700 | 0.7900 | 0.4800 |
2020-09-30 | 近一年 | 43.0900 | 8.9600 | 34.1300 | 1.4000 | 0.8200 | 0.5800 |
2020-09-30 | 近三年 | 42.3100 | 3.2700 | 39.0400 | 1.3500 | 0.7900 | 0.5600 |
2020-09-30 | 近五年 | 66.8900 | 12.8700 | 54.0200 | 1.4800 | 0.7900 | 0.6900 |
2020-09-30 | 成立至今 | 204.7500 | 25.6700 | 179.0800 | 1.6100 | 1.0500 | 0.5600 |
2020-06-30 | 近一个月 | 10.5300 | 2.9500 | 7.5800 | 0.9000 | 0.4800 | 0.4200 |
2020-06-30 | 近三个月 | 19.6000 | 5.7200 | 13.8800 | 0.9600 | 0.5100 | 0.4500 |
2020-06-30 | 近三个月 | 19.6000 | 5.7200 | 13.8800 | 0.9600 | 0.5100 | 0.4500 |
2020-06-30 | 近六个月 | 19.6000 | -0.1400 | 19.7400 | 1.5700 | 0.8800 | 0.6900 |
2020-06-30 | 近六个月 | 19.6000 | -0.1400 | 19.7400 | 1.5700 | 0.8800 | 0.6900 |
2020-06-30 | 近一年 | 38.9100 | 2.3000 | 36.6100 | 1.2600 | 0.7100 | 0.5500 |
2020-06-30 | 近一年 | 38.9100 | 2.3000 | 36.6100 | 1.2600 | 0.7100 | 0.5500 |
2020-06-30 | 近三年 | 32.7100 | 1.2400 | 31.4700 | 1.3000 | 0.7400 | 0.5600 |
2020-06-30 | 近三年 | 32.7100 | 1.2400 | 31.4700 | 1.3000 | 0.7400 | 0.5600 |
2020-06-30 | 近五年 | 14.4200 | -12.8200 | 27.2400 | 1.7400 | 0.9000 | 0.8400 |
2020-06-30 | 成立至今 | 180.0400 | 19.3200 | 160.7200 | 1.6100 | 1.0500 | 0.5600 |
2020-06-30 | 成立至今 | 180.0400 | 19.3200 | 160.7200 | 1.6100 | 1.0500 | 0.5600 |
2020-03-31 | 近三个月 | 0.0000 | -5.5500 | 5.5500 | 2.0100 | 1.1400 | 0.8700 |
2019-12-31 | 近三个月 | 9.9400 | 3.6000 | 6.3400 | 0.8600 | 0.4400 | 0.4200 |
2019-12-31 | 近三个月 | 9.9400 | 3.6000 | 6.3400 | 0.8600 | 0.4400 | 0.4200 |
2019-12-31 | 近六个月 | 16.1500 | 2.4500 | 13.7000 | 0.8700 | 0.5100 | 0.3600 |
2019-12-31 | 近一年 | 47.0400 | 16.1100 | 30.9300 | 1.2400 | 0.7400 | 0.5000 |
2019-12-31 | 近三年 | 18.9200 | 3.4400 | 15.4800 | 1.1800 | 0.6600 | 0.5200 |
2019-12-31 | 近五年 | 51.3300 | 6.4200 | 44.9100 | 1.8400 | 0.9700 | 0.8700 |
2019-12-31 | 成立至今 | 134.1500 | 19.5000 | 114.6500 | 1.6100 | 1.0600 | 0.5500 |
2019-09-30 | 近三个月 | 5.6400 | -1.1200 | 6.7600 | 0.8900 | 0.5800 | 0.3100 |
2019-06-30 | 近一个月 | 6.6400 | 1.9700 | 4.6700 | 1.2300 | 0.6600 | 0.5700 |
2019-06-30 | 近三个月 | 1.1800 | -1.9900 | 3.1700 | 1.4700 | 0.8900 | 0.5800 |
2019-06-30 | 近三个月 | 1.1800 | -1.9900 | 3.1700 | 1.4700 | 0.8900 | 0.5800 |
2019-06-30 | 近六个月 | 26.6000 | 13.3400 | 13.2600 | 1.5300 | 0.9200 | 0.6100 |
2019-06-30 | 近一年 | 3.2100 | 5.2300 | -2.0200 | 1.4600 | 0.9000 | 0.5600 |
2019-06-30 | 近三年 | 2.5900 | 5.4000 | -2.8100 | 1.1700 | 0.6600 | 0.5100 |
2019-06-30 | 成立至今 | 101.6000 | 16.6400 | 84.9600 | 1.6400 | 1.0700 | 0.5700 |
2019-03-31 | 近三个月 | 25.1200 | 15.6400 | 9.4800 | 1.5800 | 0.9300 | 0.6500 |
2018-12-31 | 近三个月 | -12.6900 | -6.9800 | -5.7100 | 1.5500 | 0.9800 | 0.5700 |
2018-12-31 | 近三个月 | -12.6900 | -6.9800 | -5.7100 | 1.5500 | 0.9800 | 0.5700 |
2018-12-31 | 近六个月 | -18.4700 | -7.1500 | -11.3200 | 1.3800 | 0.8800 | 0.5000 |
2018-12-31 | 近一年 | -27.3700 | -14.7800 | -12.5900 | 1.3000 | 0.8000 | 0.5000 |
2018-12-31 | 近三年 | -35.7700 | -16.7400 | -19.0300 | 1.4100 | 0.7400 | 0.6700 |
2018-12-31 | 近五年 | 14.3300 | 23.0100 | -8.6800 | 1.8300 | 0.9700 | 0.8600 |
2018-12-31 | 成立至今 | 59.2400 | 2.9100 | 56.3300 | 1.6400 | 1.0800 | 0.5600 |
2018-09-30 | 近三个月 | -6.6300 | -0.1800 | -6.4500 | 1.2100 | 0.7800 | 0.4300 |
2018-06-30 | 近一个月 | -4.6000 | -5.1000 | 0.5000 | 1.4100 | 0.7600 | 0.6500 |
2018-06-30 | 近三个月 | -7.6100 | -6.1500 | -1.4600 | 1.1100 | 0.6800 | 0.4300 |
2018-06-30 | 近三个月 | -7.6100 | -6.1500 | -1.4600 | 1.1100 | 0.6800 | 0.4300 |
2018-06-30 | 近六个月 | -10.9100 | -8.2200 | -2.6900 | 1.2200 | 0.7100 | 0.5100 |
2018-06-30 | 近一年 | -7.4300 | -5.9600 | -1.4700 | 1.1800 | 0.5600 | 0.6200 |
2018-06-30 | 近三年 | -20.1900 | -19.0200 | -1.1700 | 1.9500 | 0.9500 | 1.0000 |
2018-06-30 | 成立至今 | 95.3200 | 10.8400 | 84.4800 | 1.6500 | 1.0900 | 0.5600 |
2018-03-31 | 近三个月 | -3.5800 | -2.2100 | -1.3700 | 1.3300 | 0.7300 | 0.6000 |
2017-12-31 | 近三个月 | 2.3800 | -0.7600 | 3.1400 | 1.3400 | 0.3700 | 0.9700 |
2017-12-31 | 近三个月 | 2.3800 | -0.7600 | 3.1400 | 1.3400 | 0.3700 | 0.9700 |
2017-12-31 | 近六个月 | 3.9000 | 2.4600 | 1.4400 | 1.1400 | 0.3600 | 0.7800 |
2017-12-31 | 近一年 | 11.3500 | 4.5400 | 6.8100 | 0.9600 | 0.3600 | 0.6000 |
2017-12-31 | 近三年 | 41.7000 | 7.5500 | 34.1500 | 2.1300 | 1.0900 | 1.0400 |
2017-12-31 | 近五年 | 104.1100 | 39.7700 | 64.3400 | 1.8300 | 0.9600 | 0.8700 |
2017-12-31 | 成立至今 | 119.2500 | 20.7700 | 98.4800 | 1.6700 | 1.1000 | 0.5700 |
2017-09-30 | 近三个月 | 1.4900 | 3.2400 | -1.7500 | 0.9300 | 0.3400 | 0.5900 |
2017-06-30 | 近一个月 | 4.8700 | 1.6300 | 3.2400 | 0.7200 | 0.3300 | 0.3900 |
2017-06-30 | 近三个月 | 3.4600 | -0.5400 | 4.0000 | 0.7800 | 0.3800 | 0.4000 |
2017-06-30 | 近三个月 | 3.4600 | -0.5400 | 4.0000 | 0.7800 | 0.3800 | 0.4000 |
2017-06-30 | 近六个月 | 7.1700 | 2.0300 | 5.1400 | 0.7100 | 0.3600 | 0.3500 |
2017-06-30 | 近一年 | 7.3900 | 6.5000 | 0.8900 | 0.7600 | 0.4200 | 0.3400 |
2017-06-30 | 近三年 | 56.2100 | 42.8500 | 13.3600 | 2.1400 | 1.1300 | 1.0100 |
2017-06-30 | 成立至今 | 111.0100 | 17.8600 | 93.1500 | 1.6900 | 1.1300 | 0.5600 |
2017-03-31 | 近三个月 | 3.5900 | 2.5800 | 1.0100 | 0.6400 | 0.3300 | 0.3100 |
2016-12-31 | 近三个月 | -3.4600 | 2.1700 | -5.6300 | 0.6800 | 0.4500 | 0.2300 |
2016-12-31 | 近三个月 | -3.4600 | 2.1700 | -5.6300 | 0.6800 | 0.4500 | 0.2300 |
2016-12-31 | 近六个月 | 0.2000 | 4.3800 | -4.1800 | 0.8000 | 0.4800 | 0.3200 |
2016-12-31 | 近一年 | -20.5800 | -6.5400 | -14.0400 | 1.8500 | 0.9400 | 0.9100 |
2016-12-31 | 近三年 | 41.3700 | 38.0800 | 3.2900 | 2.1700 | 1.1400 | 1.0300 |
2016-12-31 | 近五年 | 74.0300 | 38.4800 | 35.5500 | 1.8300 | 1.0000 | 0.8300 |
2016-12-31 | 成立至今 | 96.8900 | 15.5200 | 81.3700 | 1.7200 | 1.1500 | 0.5700 |
2016-09-30 | 近三个月 | 3.7900 | 2.1600 | 1.6300 | 0.9000 | 0.5000 | 0.4000 |
2016-06-30 | 近一个月 | 4.5900 | 0.4200 | 4.1700 | 1.4700 | 0.6600 | 0.8100 |
2016-06-30 | 近三个月 | 0.8000 | -1.3000 | 2.1000 | 1.3400 | 0.7200 | 0.6200 |
2016-06-30 | 近三个月 | 0.8000 | -1.3000 | 2.1000 | 1.3400 | 0.7200 | 0.6200 |
2016-06-30 | 近六个月 | -20.7300 | -10.4700 | -10.2600 | 2.5100 | 1.2600 | 1.2500 |
2016-06-30 | 近一年 | -19.7100 | -19.1500 | -0.5600 | 3.0900 | 1.4900 | 1.6000 |
2016-06-30 | 近三年 | 60.6700 | 38.8700 | 21.8000 | 2.2200 | 1.1600 | 1.0600 |
2016-06-30 | 成立至今 | 96.5000 | 10.6700 | 85.8300 | 1.7600 | 1.1800 | 0.5800 |
2016-03-31 | 近三个月 | -21.3700 | -9.2900 | -12.0800 | 3.3200 | 1.6400 | 1.6800 |
2015-12-31 | 近三个月 | 35.7600 | 11.0100 | 24.7500 | 2.5300 | 1.0300 | 1.5000 |
2015-12-31 | 近三个月 | 35.7600 | 11.0100 | 24.7500 | 2.5300 | 1.0300 | 1.5000 |
2015-12-31 | 近六个月 | 1.2900 | -9.6900 | 10.9800 | 3.5600 | 1.7000 | 1.8600 |
2015-12-31 | 近一年 | 60.2100 | 10.0800 | 50.1300 | 3.0600 | 1.5900 | 1.4700 |
2015-12-31 | 近三年 | 130.7900 | 43.0600 | 87.7300 | 2.0300 | 1.1000 | 0.9300 |
2015-12-31 | 近五年 | 67.0500 | 28.6600 | 38.3900 | 1.6800 | 0.9700 | 0.7100 |
2015-12-31 | 成立至今 | 147.9000 | 23.6100 | 124.2900 | 1.7100 | 1.1700 | 0.5400 |
2015-09-30 | 近三个月 | -25.3900 | -18.6500 | -6.7400 | 4.2900 | 2.1300 | 2.1600 |
2015-06-30 | 近一个月 | -16.0600 | -4.3600 | -11.7000 | 4.1600 | 2.1800 | 1.9800 |
2015-06-30 | 近三个月 | 22.8200 | 9.9100 | 12.9100 | 3.0900 | 1.6900 | 1.4000 |
2015-06-30 | 近三个月 | 22.8200 | 9.9100 | 12.9100 | 3.0900 | 1.6900 | 1.4000 |
2015-06-30 | 近六个月 | 58.1800 | 21.8900 | 36.2900 | 2.4300 | 1.4700 | 0.9600 |
2015-06-30 | 近一年 | 81.1900 | 65.8900 | 15.3000 | 1.9000 | 1.1700 | 0.7300 |
2015-06-30 | 近三年 | 114.8800 | 61.5500 | 53.3300 | 1.4400 | 0.8900 | 0.5500 |
2015-06-30 | 成立至今 | 144.7500 | 36.8700 | 107.8800 | 1.5200 | 1.1300 | 0.3900 |
2015-03-31 | 近三个月 | 28.7800 | 10.9000 | 17.8800 | 1.4200 | 1.2100 | 0.2100 |
2014-12-31 | 近三个月 | 1.8800 | 23.4500 | -21.5700 | 1.4600 | 1.0000 | 0.4600 |
2014-12-31 | 近三个月 | 1.8800 | 23.4500 | -21.5700 | 1.4600 | 1.0000 | 0.4600 |
2014-12-31 | 近六个月 | 14.5500 | 36.0900 | -21.5400 | 1.2100 | 0.7900 | 0.4200 |
2014-12-31 | 近一年 | 11.1000 | 34.2200 | -23.1200 | 1.2000 | 0.7100 | 0.4900 |
2014-12-31 | 近三年 | 36.7600 | 34.6000 | 2.1600 | 1.1400 | 0.7200 | 0.4200 |
2014-12-31 | 近五年 | 14.8100 | 7.5000 | 7.3100 | 1.1200 | 0.7700 | 0.3500 |
2014-12-31 | 成立至今 | 54.7300 | 12.2900 | 42.4400 | 1.4500 | 1.1100 | 0.3400 |
2014-09-30 | 近三个月 | 12.4300 | 10.2400 | 2.1900 | 0.9300 | 0.5100 | 0.4200 |
2014-06-30 | 近一个月 | 1.1400 | 0.4200 | 0.7200 | 0.8700 | 0.4400 | 0.4300 |
2014-06-30 | 近三个月 | 3.9600 | 0.8900 | 3.0700 | 0.9700 | 0.5000 | 0.4700 |
2014-06-30 | 近三个月 | 3.9600 | 0.8900 | 3.0700 | 0.9700 | 0.5000 | 0.4700 |
2014-06-30 | 近六个月 | -3.0100 | -1.3700 | -1.6400 | 1.1800 | 0.5800 | 0.6000 |
2014-06-30 | 近一年 | 10.4500 | 3.5400 | 6.9100 | 1.2600 | 0.6400 | 0.6200 |
2014-06-30 | 近三年 | 1.8800 | -13.8600 | 15.7400 | 1.1000 | 0.7200 | 0.3800 |
2014-06-30 | 成立至今 | 35.0800 | -17.4900 | 52.5700 | 1.4600 | 1.1200 | 0.3400 |
2014-03-31 | 近三个月 | -6.7100 | -2.2400 | -4.4700 | 1.3600 | 0.6600 | 0.7000 |
2013-12-31 | 近三个月 | -2.9300 | -1.4800 | -1.4500 | 1.3000 | 0.6400 | 0.6600 |
2013-12-31 | 近三个月 | -2.9300 | -1.4800 | -1.4500 | 1.3000 | 0.6400 | 0.6600 |
2013-12-31 | 近六个月 | 13.8800 | 4.9800 | 8.9000 | 1.3300 | 0.6900 | 0.6400 |
2013-12-31 | 近一年 | 29.6600 | -3.1800 | 32.8400 | 1.2500 | 0.7500 | 0.5000 |
2013-12-31 | 近三年 | -6.1500 | -12.9200 | 6.7700 | 1.0600 | 0.7400 | 0.3200 |
2013-12-31 | 近五年 | 90.5600 | 18.9500 | 71.6100 | 1.1900 | 0.8900 | 0.3000 |
2013-12-31 | 成立至今 | 39.2800 | -16.3400 | 55.6200 | 1.4800 | 1.1500 | 0.3300 |
2013-09-30 | 近三个月 | 17.3200 | 6.5600 | 10.7600 | 1.3400 | 0.7400 | 0.6000 |
2013-06-30 | 近一个月 | -6.2900 | -9.1500 | 2.8600 | 1.6000 | 1.0000 | 0.6000 |
2013-06-30 | 近三个月 | 0.6300 | -7.2800 | 7.9100 | 1.2100 | 0.7800 | 0.4300 |
2013-06-30 | 近三个月 | 0.6300 | -7.2800 | 7.9100 | 1.2100 | 0.7800 | 0.4300 |
2013-06-30 | 近六个月 | 13.8500 | -7.7700 | 21.6200 | 1.1700 | 0.8100 | 0.3600 |
2013-06-30 | 近一年 | 7.3700 | -5.9400 | 13.3100 | 1.0200 | 0.7400 | 0.2800 |
2013-06-30 | 近三年 | 4.9000 | -7.6900 | 12.5900 | 1.0600 | 0.7700 | 0.2900 |
2013-06-30 | 成立至今 | 22.3000 | -20.3100 | 42.6100 | 1.4900 | 1.1800 | 0.3100 |
2013-03-31 | 近三个月 | 13.1400 | -0.5300 | 13.6700 | 1.1400 | 0.8300 | 0.3100 |
2012-12-31 | 近三个月 | -1.2300 | 5.9700 | -7.2000 | 0.7900 | 0.7100 | 0.0800 |
2012-12-31 | 近三个月 | -1.2300 | 5.9700 | -7.2000 | 0.7900 | 0.7100 | 0.0800 |
2012-12-31 | 近六个月 | -5.7000 | 1.9800 | -7.6800 | 0.8500 | 0.6900 | 0.1600 |
2012-12-31 | 近一年 | -5.0600 | 3.5700 | -8.6300 | 0.9600 | 0.7100 | 0.2500 |
2012-12-31 | 近三年 | -20.3000 | -17.2800 | -3.0200 | 1.0500 | 0.8000 | 0.2500 |
2012-12-31 | 近五年 | -32.1500 | -34.8900 | 2.7400 | 1.4900 | 1.1800 | 0.3100 |
2012-12-31 | 成立至今 | 7.4200 | -13.6000 | 21.0200 | 1.5200 | 1.2100 | 0.3100 |
2012-09-30 | 近三个月 | -4.5200 | -3.7700 | -0.7500 | 0.9100 | 0.6600 | 0.2500 |
2012-06-30 | 近一个月 | 0.1700 | -3.9400 | 4.1100 | 1.0400 | 0.6300 | 0.4100 |
2012-06-30 | 近三个月 | 2.5800 | -0.6900 | 3.2700 | 0.7900 | 0.6200 | 0.1700 |
2012-06-30 | 近三个月 | 2.5800 | -0.6900 | 3.2700 | 0.7900 | 0.6200 | 0.1700 |
2012-06-30 | 近六个月 | 0.6700 | 1.5600 | -0.8900 | 1.0700 | 0.7300 | 0.3400 |
2012-06-30 | 近一年 | -14.0900 | -11.5500 | -2.5400 | 1.0000 | 0.7700 | 0.2300 |
2012-06-30 | 近三年 | -1.1300 | -12.5700 | 11.4400 | 1.1700 | 0.9200 | 0.2500 |
2012-06-30 | 成立至今 | 13.9000 | -15.2800 | 29.1800 | 1.5700 | 1.2500 | 0.3200 |
2012-03-31 | 近三个月 | -1.8500 | 2.2700 | -4.1200 | 1.3000 | 0.8400 | 0.4600 |
2011-12-31 | 近三个月 | -3.3200 | -3.9400 | 0.6200 | 0.9500 | 0.8000 | 0.1500 |
2011-12-31 | 近三个月 | -3.3200 | -3.9400 | 0.6200 | 0.9500 | 0.8000 | 0.1500 |
2011-12-31 | 近六个月 | -14.6700 | -12.9100 | -1.7600 | 0.9300 | 0.8000 | 0.1300 |
2011-12-31 | 近一年 | -23.7600 | -13.1700 | -10.5900 | 0.9300 | 0.7500 | 0.1800 |
2011-12-31 | 近三年 | 54.8000 | 18.6100 | 36.1900 | 1.2400 | 0.9900 | 0.2500 |
2011-12-31 | 成立至今 | 13.1400 | -16.5800 | 29.7200 | 1.6100 | 1.2900 | 0.3200 |
2011-09-30 | 近三个月 | -11.7400 | -9.3400 | -2.4000 | 0.9100 | 0.7900 | 0.1200 |
2011-06-30 | 近一个月 | 1.8400 | 0.5300 | 1.3100 | 0.9200 | 0.6900 | 0.2300 |
2011-06-30 | 近三个月 | -4.0100 | -3.4100 | -0.6000 | 0.8100 | 0.6500 | 0.1600 |
2011-06-30 | 近三个月 | -4.0100 | -3.4100 | -0.6000 | 0.8100 | 0.6500 | 0.1600 |
2011-06-30 | 近六个月 | -10.6500 | -0.2900 | -10.3600 | 0.9300 | 0.7000 | 0.2300 |
2011-06-30 | 近一年 | 13.7200 | 10.9500 | 2.7700 | 1.1500 | 0.8000 | 0.3500 |
2011-06-30 | 近三年 | 36.0500 | 8.2500 | 27.8000 | 1.5200 | 1.2000 | 0.3200 |
2011-06-30 | 成立至今 | 32.5800 | -4.2100 | 36.7900 | 1.6700 | 1.3400 | 0.3300 |
2011-03-31 | 近三个月 | -6.9200 | 3.2200 | -10.1400 | 1.0500 | 0.7500 | 0.3000 |
2010-12-31 | 近三个月 | 3.6700 | 3.7500 | -0.0800 | 1.4900 | 1.0100 | 0.4800 |
2010-12-31 | 近三个月 | 3.6700 | 3.7500 | -0.0800 | 1.4900 | 1.0100 | 0.4800 |
2010-12-31 | 近六个月 | 27.2800 | 11.2800 | 16.0000 | 1.3100 | 0.8900 | 0.4200 |
2010-12-31 | 近一年 | 10.1100 | -8.0200 | 18.1300 | 1.2200 | 0.9200 | 0.3000 |
2010-12-31 | 近三年 | -6.2600 | -27.6000 | 21.3400 | 1.7600 | 1.4000 | 0.3600 |
2010-12-31 | 成立至今 | 48.4000 | -3.9300 | 52.3300 | 1.7500 | 1.4000 | 0.3500 |
2010-09-30 | 近三个月 | 22.7700 | 7.2600 | 15.5100 | 1.1100 | 0.7700 | 0.3400 |
2010-06-30 | 近一个月 | -5.0500 | -4.8000 | -0.2500 | 1.2200 | 1.0000 | 0.2200 |
2010-06-30 | 近三个月 | -9.9900 | -15.0400 | 5.0500 | 1.2100 | 1.0600 | 0.1500 |
2010-06-30 | 近三个月 | -9.9900 | -15.0400 | 5.0500 | 1.2100 | 1.0600 | 0.1500 |
2010-06-30 | 近六个月 | -13.4900 | -17.3500 | 3.8600 | 1.1100 | 0.9400 | 0.1700 |
2010-06-30 | 近一年 | 1.2000 | -10.9100 | 12.1100 | 1.3400 | 1.1300 | 0.2100 |
2010-06-30 | 近三年 | -1.0700 | -19.0900 | 18.0200 | 1.8100 | 1.4500 | 0.3600 |
2010-06-30 | 成立至今 | 16.5900 | -13.6700 | 30.2600 | 1.8100 | 1.4600 | 0.3500 |
2010-03-31 | 近三个月 | -3.8900 | -2.7200 | -1.1700 | 1.0000 | 0.7800 | 0.2200 |
2009-12-31 | 近三个月 | 19.1500 | 11.7100 | 7.4400 | 1.3000 | 1.0400 | 0.2600 |
2009-12-31 | 近三个月 | 19.1500 | 11.7100 | 7.4400 | 1.3000 | 1.0400 | 0.2600 |
2009-12-31 | 近六个月 | 16.9900 | 7.7900 | 9.2000 | 1.5200 | 1.2900 | 0.2300 |
2009-12-31 | 近一年 | 84.3900 | 48.5100 | 35.8800 | 1.4800 | 1.2300 | 0.2500 |
2009-12-31 | 成立至今 | 34.7700 | 4.4500 | 30.3200 | 1.9000 | 1.5400 | 0.3600 |
2009-09-30 | 近三个月 | -1.8200 | -3.5100 | 1.6900 | 1.6900 | 1.4700 | 0.2200 |
2009-06-30 | 近一个月 | 12.4900 | 7.8700 | 4.6200 | 0.9700 | 0.7400 | 0.2300 |
2009-06-30 | 近三个月 | 23.3800 | 15.7200 | 7.6600 | 1.1100 | 0.9100 | 0.2000 |
2009-06-30 | 近三个月 | 23.3800 | 15.7200 | 7.6600 | 1.1100 | 0.9100 | 0.2000 |
2009-06-30 | 近六个月 | 57.6200 | 37.7800 | 19.8400 | 1.4200 | 1.1600 | 0.2600 |
2009-06-30 | 近一年 | 18.2100 | 9.5100 | 8.7000 | 1.9600 | 1.5400 | 0.4200 |
2009-06-30 | 成立至今 | 15.2000 | -3.1000 | 18.3000 | 1.9800 | 1.5900 | 0.3900 |
2009-03-31 | 近三个月 | 27.7500 | 19.0600 | 8.6900 | 1.7000 | 1.3900 | 0.3100 |
2008-12-31 | 近三个月 | -9.3000 | -12.1700 | 2.8700 | 2.4400 | 1.7900 | 0.6500 |
2008-12-31 | 近三个月 | -9.3000 | -12.1700 | 2.8700 | 2.4400 | 1.7900 | 0.6500 |
2008-12-31 | 近六个月 | -25.0000 | -20.5200 | -4.4800 | 2.3100 | 1.8100 | 0.5000 |
2008-12-31 | 近一年 | -53.8300 | -47.0000 | -6.8300 | 2.3300 | 1.8400 | 0.4900 |
2008-12-31 | 成立至今 | -26.9100 | -29.6700 | 2.7600 | 2.1000 | 1.6800 | 0.4200 |
2008-09-30 | 近三个月 | -17.3100 | -9.5000 | -7.8100 | 2.2000 | 1.8300 | 0.3700 |
2008-06-30 | 近一个月 | -16.4500 | -13.5300 | -2.9200 | 2.4000 | 2.0900 | 0.3100 |
2008-06-30 | 近三个月 | -20.2900 | -13.7000 | -6.5900 | 2.4600 | 2.0100 | 0.4500 |
2008-06-30 | 近三个月 | -20.2900 | -13.7000 | -6.5900 | 2.4600 | 2.0100 | 0.4500 |
2008-06-30 | 近六个月 | -38.4400 | -33.3100 | -5.1300 | 2.3600 | 1.8900 | 0.4700 |
2008-06-30 | 近一年 | -17.3100 | -17.0700 | -0.2400 | 2.0500 | 1.6300 | 0.4200 |
2008-06-30 | 成立至今 | -2.5500 | -11.5100 | 8.9600 | 2.0000 | 1.6300 | 0.3700 |
2008-03-31 | 近三个月 | -22.7700 | -22.7300 | -0.0400 | 2.2700 | 1.7500 | 0.5200 |
2007-12-31 | 近三个月 | -3.6900 | -2.8500 | -0.8400 | 1.5000 | 1.3500 | 0.1500 |
2007-12-31 | 近三个月 | -3.6900 | -2.8500 | -0.8400 | 1.5000 | 1.3500 | 0.1500 |
2007-12-31 | 近六个月 | 34.3300 | 24.3500 | 9.9800 | 1.6800 | 1.3200 | 0.3600 |
2007-12-31 | 成立至今 | 58.3000 | 32.7000 | 25.6000 | 1.6900 | 1.4100 | 0.2800 |
2007-09-30 | 近三个月 | 39.4800 | 28.0000 | 11.4800 | 1.8100 | 1.2600 | 0.5500 |
2007-06-30 | 近一个月 | 2.1000 | -4.7500 | 6.8500 | 1.9000 | 1.8800 | 0.0200 |
2007-06-30 | 成立至今 | 17.8500 | 6.7100 | 11.1400 | 1.7100 | 1.6200 | 0.0900 |
2007-06-30 | 成立至今 | 17.8500 | 6.7100 | 11.1400 | 1.7100 | 1.6200 | 0.0900 |