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博时稳定价值债券A(050106)

2025-07-08     1.36450.1688%
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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
2025-03-31近三个月0.8000-0.66001.46000.20000.11000.0900
2025-03-31近六个月3.97002.03001.94000.25000.11000.1400
2025-03-31近一年5.79004.99000.80000.20000.10000.1000
2025-03-31近三年11.130015.1900-4.06000.13000.07000.0600
2025-03-31近五年23.950022.60001.35000.16000.07000.0900
2025-03-31成立至今173.2300108.110065.12000.41000.08000.3300
2024-12-31近三个月3.14002.71000.43000.28000.10000.1800
2024-12-31近三个月3.14002.71000.43000.28000.10000.1800
2024-12-31近六个月3.93003.87000.06000.23000.11000.1200
2024-12-31近六个月3.93003.87000.06000.23000.11000.1200
2024-12-31近一年5.77007.8900-2.12000.18000.09000.0900
2024-12-31近一年5.77007.8900-2.12000.18000.09000.0900
2024-12-31近三年10.480016.8400-6.36000.12000.07000.0500
2024-12-31近三年10.480016.8400-6.36000.12000.07000.0500
2024-12-31近五年25.020026.6000-1.58000.15000.07000.0800
2024-12-31近五年25.020026.6000-1.58000.15000.07000.0800
2024-12-31成立至今171.0600109.480061.58000.41000.07000.3400
2024-12-31成立至今171.0600109.480061.58000.41000.07000.3400
2024-09-30近三个月0.76001.1400-0.38000.16000.11000.0500
2024-09-30近六个月1.75002.9000-1.15000.14000.09000.0500
2024-09-30近一年3.63006.4500-2.82000.11000.08000.0300
2024-09-30近三年8.740015.1900-6.45000.09000.06000.0300
2024-09-30近五年22.580024.7500-2.17000.14000.06000.0800
2024-09-30成立至今162.8100103.970058.84000.41000.07000.3400
2024-06-30近一个月0.02000.8800-0.86000.12000.03000.0900
2024-06-30近三个月0.98001.7400-0.76000.12000.07000.0500
2024-06-30近三个月0.98001.7400-0.76000.12000.07000.0500
2024-06-30近六个月1.77003.8700-2.10000.11000.07000.0400
2024-06-30近六个月1.77003.8700-2.10000.11000.07000.0400
2024-06-30近一年3.10005.9800-2.88000.09000.06000.0300
2024-06-30近一年3.10005.9800-2.88000.09000.06000.0300
2024-06-30近三年9.690015.8300-6.14000.08000.06000.0200
2024-06-30近三年9.690015.8300-6.14000.08000.06000.0200
2024-06-30近五年24.060025.0700-1.01000.13000.06000.0700
2024-06-30成立至今160.8100101.680059.13000.41000.07000.3400
2024-06-30成立至今160.8100101.680059.13000.41000.07000.3400
2024-03-31近三个月0.79002.0900-1.30000.09000.07000.0200
2024-03-31近六个月1.85003.4500-1.60000.07000.06000.0100
2024-03-31近一年3.32006.0200-2.70000.07000.06000.0100
2024-03-31近三年10.950015.2400-4.29000.08000.05000.0300
2024-03-31近五年23.890023.70000.19000.13000.06000.0700
2024-03-31成立至今158.290098.220060.07000.42000.07000.3500
2023-12-31近三个月1.06001.3300-0.27000.06000.05000.0100
2023-12-31近三个月1.06001.3300-0.27000.06000.05000.0100
2023-12-31近六个月1.31002.0300-0.72000.06000.05000.0100
2023-12-31近六个月1.31002.0300-0.72000.06000.05000.0100
2023-12-31近一年3.70004.8100-1.11000.07000.04000.0300
2023-12-31近一年3.70004.8100-1.11000.07000.04000.0300
2023-12-31近三年10.980013.9500-2.97000.11000.05000.0600
2023-12-31近三年10.980013.9500-2.97000.11000.05000.0600
2023-12-31近五年23.410022.81000.60000.13000.06000.0700
2023-12-31近五年23.410022.81000.60000.13000.06000.0700
2023-12-31成立至今156.270094.160062.11000.42000.07000.3500
2023-12-31成立至今156.270094.160062.11000.42000.07000.3500
2023-09-30近三个月0.24000.6900-0.45000.06000.05000.0100
2023-09-30近六个月1.44002.4900-1.05000.07000.05000.0200
2023-09-30近一年0.91003.3900-2.48000.09000.05000.0400
2023-09-30近三年11.440013.8200-2.38000.12000.05000.0700
2023-09-30近五年25.940024.32001.62000.13000.06000.0700
2023-09-30成立至今153.590091.610061.98000.42000.07000.3500
2023-06-30近一个月0.42000.5000-0.08000.07000.06000.0100
2023-06-30近三个月1.19001.7800-0.59000.08000.04000.0400
2023-06-30近三个月1.19001.7800-0.59000.08000.04000.0400
2023-06-30近六个月2.36002.7300-0.37000.08000.04000.0400
2023-06-30近六个月2.36002.7300-0.37000.08000.04000.0400
2023-06-30近一年1.83004.2400-2.41000.09000.05000.0400
2023-06-30近一年1.83004.2400-2.41000.09000.05000.0400
2023-06-30近三年13.930012.39001.54000.16000.05000.1100
2023-06-30近三年13.930012.39001.54000.16000.05000.1100
2023-06-30近五年27.340025.10002.24000.14000.06000.0800
2023-06-30成立至今152.970090.300062.67000.43000.07000.3600
2023-06-30成立至今152.970090.300062.67000.43000.07000.3600
2023-03-31近三个月1.16000.93000.23000.08000.03000.0500
2023-03-31近六个月-0.52000.8900-1.41000.11000.06000.0500
2023-03-31近一年1.68003.4900-1.81000.09000.05000.0400
2023-03-31近三年13.410010.14003.27000.16000.06000.1000
2023-03-31近五年26.610025.32001.29000.14000.06000.0800
2023-03-31成立至今150.000086.970063.03000.43000.07000.3600
2022-12-31近三个月-1.6600-0.0400-1.62000.12000.07000.0500
2022-12-31近三个月-1.6600-0.0400-1.62000.12000.07000.0500
2022-12-31近六个月-0.52001.4700-1.99000.10000.06000.0400
2022-12-31近六个月-0.52001.4700-1.99000.10000.06000.0400
2022-12-31近一年0.73003.3200-2.59000.09000.06000.0300
2022-12-31近一年0.73003.3200-2.59000.09000.06000.0300
2022-12-31近三年13.990011.95002.04000.16000.07000.0900
2022-12-31近三年13.990011.95002.04000.16000.07000.0900
2022-12-31近五年27.510026.68000.83000.14000.06000.0800
2022-12-31近五年27.510026.68000.83000.14000.06000.0800
2022-12-31成立至今147.140085.240061.90000.43000.07000.3600
2022-12-31成立至今147.140085.240061.90000.43000.07000.3600
2022-09-30近三个月1.15001.5200-0.37000.08000.05000.0300
2022-09-30近六个月2.21002.5800-0.37000.06000.05000.0100
2022-09-30近一年3.98004.6600-0.68000.06000.05000.0100
2022-09-30近三年17.210013.35003.86000.16000.06000.1000
2022-09-30近五年25.980026.1500-0.17000.14000.06000.0800
2022-09-30成立至今151.300085.320065.98000.44000.07000.3700
2022-06-30近一个月0.21000.00000.21000.04000.03000.0100
2022-06-30近三个月1.05001.05000.00000.05000.04000.0100
2022-06-30近三个月1.05001.05000.00000.05000.04000.0100
2022-06-30近六个月1.26001.8200-0.56000.06000.05000.0100
2022-06-30近六个月1.26001.8200-0.56000.06000.05000.0100
2022-06-30近一年4.48004.8500-0.37000.06000.05000.0100
2022-06-30近一年4.48004.8500-0.37000.06000.05000.0100
2022-06-30近三年18.170013.21004.96000.16000.06000.1000
2022-06-30近三年18.170013.21004.96000.16000.06000.1000
2022-06-30近五年25.220025.05000.17000.14000.06000.0800
2022-06-30成立至今148.430082.560065.87000.44000.08000.3600
2022-06-30成立至今148.430082.560065.87000.44000.08000.3600
2022-03-31近三个月0.21000.7600-0.55000.07000.06000.0100
2022-03-31近六个月1.73002.0300-0.30000.06000.05000.0100
2022-03-31近一年5.61005.03000.58000.08000.05000.0300
2022-03-31近三年17.930012.75005.18000.16000.06000.1000
2022-03-31近五年24.940024.07000.87000.14000.06000.0800
2022-03-31成立至今145.860080.660065.20000.44000.08000.3600
2021-12-31近三个月1.52001.25000.27000.05000.04000.0100
2021-12-31近三个月1.52001.25000.27000.05000.04000.0100
2021-12-31近六个月3.18002.97000.21000.06000.05000.0100
2021-12-31近六个月3.18002.97000.21000.06000.05000.0100
2021-12-31近一年6.24005.23001.01000.16000.05000.1100
2021-12-31近一年6.24005.23001.01000.16000.05000.1100
2021-12-31近三年18.140013.41004.73000.16000.06000.1000
2021-12-31近三年18.140013.41004.73000.16000.06000.1000
2021-12-31近五年24.930022.96001.97000.14000.06000.0800
2021-12-31近五年24.930022.96001.97000.14000.06000.0800
2021-12-31成立至今145.340079.290066.05000.45000.08000.3700
2021-12-31成立至今145.340079.290066.05000.45000.08000.3700
2021-09-30近三个月1.64001.7000-0.06000.08000.06000.0200
2021-09-30近六个月3.81002.95000.86000.10000.05000.0500
2021-09-30近一年6.20005.19001.01000.19000.05000.1400
2021-09-30近三年20.030014.89005.14000.16000.06000.1000
2021-09-30近五年21.320019.74001.58000.14000.07000.0700
2021-09-30成立至今141.680077.080064.60000.45000.08000.3700
2021-06-30近一个月0.28000.18000.10000.12000.03000.0900
2021-06-30近三个月2.14001.23000.91000.11000.03000.0800
2021-06-30近三个月2.14001.23000.91000.11000.03000.0800
2021-06-30近六个月2.97002.19000.78000.22000.04000.1800
2021-06-30近六个月2.97002.19000.78000.22000.04000.1800
2021-06-30近一年7.08002.84004.24000.25000.05000.2000
2021-06-30近一年7.08002.84004.24000.25000.05000.2000
2021-06-30近三年19.690014.46005.23000.16000.06000.1000
2021-06-30近三年19.690014.46005.23000.16000.06000.1000
2021-06-30近五年22.340020.05002.29000.14000.07000.0700
2021-06-30成立至今137.780074.120063.66000.45000.08000.3700
2021-06-30成立至今137.780074.120063.66000.45000.08000.3700
2021-03-31近三个月0.81000.9500-0.14000.29000.04000.2500
2021-03-31近六个月2.30002.17000.13000.25000.04000.2100
2021-03-31近一年5.61001.33004.28000.25000.07000.1800
2021-03-31近三年17.900015.29002.61000.17000.07000.1000
2021-03-31近五年20.110019.08001.03000.15000.07000.0800
2021-03-31成立至今132.800072.000060.80000.46000.08000.3800
2020-12-31近三个月1.48001.21000.27000.20000.05000.1500
2020-12-31近三个月1.48001.21000.27000.20000.05000.1500
2020-12-31近六个月4.00000.63003.37000.27000.06000.2100
2020-12-31近六个月4.00000.63003.37000.27000.06000.2100
2020-12-31近一年6.51002.97003.54000.21000.09000.1200
2020-12-31近一年6.51002.97003.54000.21000.09000.1200
2020-12-31近三年19.140016.52002.62000.15000.07000.0800
2020-12-31近三年19.140016.52002.62000.15000.07000.0800
2020-12-31近五年20.310019.33000.98000.14000.07000.0700
2020-12-31近五年20.310019.33000.98000.14000.07000.0700
2020-12-31成立至今130.920070.380060.54000.46000.08000.3800
2020-12-31成立至今130.920070.380060.54000.46000.08000.3800
2020-09-30近三个月2.4800-0.57003.05000.33000.07000.2600
2020-09-30近六个月3.2300-0.83004.06000.25000.09000.1600
2020-09-30近一年6.14002.96003.18000.19000.08000.1100
2020-09-30近三年14.080014.5900-0.51000.15000.07000.0800
2020-09-30近五年23.400020.33003.07000.13000.07000.0600
2020-09-30成立至今127.560068.340059.22000.46000.08000.3800
2020-06-30近一个月-0.1200-0.74000.62000.13000.11000.0200
2020-06-30近三个月0.7300-0.26000.99000.11000.11000.0000
2020-06-30近三个月0.7300-0.26000.99000.11000.11000.0000
2020-06-30近六个月2.42002.32000.10000.11000.11000.0000
2020-06-30近六个月2.42002.32000.10000.11000.11000.0000
2020-06-30近一年5.63005.00000.63000.09000.08000.0100
2020-06-30近一年5.63005.00000.63000.09000.08000.0100
2020-06-30近三年11.920015.9800-4.06000.11000.06000.0500
2020-06-30近三年11.920015.9800-4.06000.11000.06000.0500
2020-06-30近五年23.470023.21000.26000.15000.07000.0800
2020-06-30成立至今122.050069.320052.73000.47000.08000.3900
2020-06-30成立至今122.050069.320052.73000.47000.08000.3900
2020-03-31近三个月1.67002.5800-0.91000.11000.10000.0100
2019-12-31近三个月1.13001.2100-0.08000.07000.04000.0300
2019-12-31近三个月1.13001.2100-0.08000.07000.04000.0300
2019-12-31近六个月3.13002.62000.51000.07000.04000.0300
2019-12-31近一年4.40004.6700-0.27000.09000.05000.0400
2019-12-31近三年10.400013.4900-3.09000.10000.05000.0500
2019-12-31近五年30.420022.62007.80000.20000.06000.1400
2019-12-31成立至今116.810065.480051.33000.48000.08000.4000
2019-09-30近三个月1.98001.39000.59000.07000.04000.0300
2019-06-30近一个月0.45000.5200-0.07000.04000.03000.0100
2019-06-30近三个月0.84000.64000.20000.08000.06000.0200
2019-06-30近三个月0.84000.64000.20000.08000.06000.0200
2019-06-30近六个月1.23002.0000-0.77000.10000.06000.0400
2019-06-30近一年5.82006.0000-0.18000.09000.06000.0300
2019-06-30近三年8.160011.1800-3.02000.11000.07000.0400
2019-06-30成立至今110.220061.260048.96000.49000.08000.4100
2019-03-31近三个月0.39001.3500-0.96000.12000.05000.0700
2018-12-31近三个月3.14002.57000.57000.08000.05000.0300
2018-12-31近三个月3.14002.57000.57000.08000.05000.0300
2018-12-31近六个月4.53003.93000.60000.09000.05000.0400
2018-12-31近一年7.14008.1200-0.98000.12000.06000.0600
2018-12-31近三年8.190010.7200-2.53000.11000.07000.0400
2018-12-31近五年74.820028.170046.65000.47000.09000.3800
2018-12-31成立至今107.670058.100049.57000.50000.08000.4200
2018-09-30近三个月1.35001.32000.03000.09000.06000.0300
2018-06-30近一个月0.34000.6100-0.27000.06000.05000.0100
2018-06-30近三个月0.61001.9700-1.36000.15000.09000.0600
2018-06-30近三个月0.61001.9700-1.36000.15000.09000.0600
2018-06-30近六个月2.50004.0400-1.54000.14000.07000.0700
2018-06-30近一年0.14004.2000-4.06000.13000.06000.0700
2018-06-30近三年10.460010.7000-0.24000.18000.07000.1100
2018-06-30成立至今98.660052.120046.54000.51000.08000.4300
2018-03-31近三个月1.87002.0300-0.16000.13000.04000.0900
2017-12-31近三个月-2.8300-0.4700-2.36000.16000.05000.1100
2017-12-31近三个月-2.8300-0.4700-2.36000.16000.05000.1100
2017-12-31近六个月-2.30000.1600-2.46000.13000.04000.0900
2017-12-31近一年-1.30000.2800-1.58000.10000.05000.0500
2017-12-31近三年16.60008.35008.25000.24000.07000.1700
2017-12-31近五年54.610020.660033.95000.63000.09000.5400
2017-12-31成立至今93.820046.220047.60000.52000.08000.4400
2017-09-30近三个月0.54000.6300-0.09000.07000.03000.0400
2017-06-30近一个月0.89001.0600-0.17000.05000.05000.0000
2017-06-30近三个月0.82000.26000.56000.05000.0600-0.0100
2017-06-30近三个月0.82000.26000.56000.05000.0600-0.0100
2017-06-30近六个月1.03000.12000.91000.05000.0600-0.0100
2017-06-30近一年2.07000.65001.42000.09000.08000.0100
2017-06-30近三年60.360013.950046.41000.50000.11000.3900
2017-06-30成立至今98.390045.990052.40000.53000.08000.4500
2017-03-31近三个月0.2100-0.13000.34000.05000.0600-0.0100
2016-12-31近三个月-1.4200-1.4100-0.01000.13000.12000.0100
2016-12-31近三个月-1.4200-1.4100-0.01000.13000.12000.0100
2016-12-31近六个月1.04000.53000.51000.11000.09000.0200
2016-12-31近一年2.31002.12000.19000.13000.08000.0500
2016-12-31近三年65.310018.210047.10000.60000.11000.4900
2016-12-31近五年69.160025.160044.00000.66000.09000.5700
2016-12-31成立至今96.380045.810050.57000.54000.08000.4600
2016-09-30近三个月2.49001.96000.53000.08000.04000.0400
2016-06-30近一个月1.12000.63000.49000.08000.04000.0400
2016-06-30近三个月0.28000.4100-0.13000.13000.05000.0800
2016-06-30近三个月0.28000.4100-0.13000.13000.05000.0800
2016-06-30近六个月1.26001.5800-0.32000.14000.05000.0900
2016-06-30近一年8.07005.55002.52000.26000.06000.2000
2016-06-30近三年57.720016.630041.09000.68000.10000.5800
2016-06-30成立至今94.360045.040049.32000.56000.08000.4800
2016-03-31近三个月0.98001.1600-0.18000.15000.05000.1000
2015-12-31近三个月4.08002.06002.02000.14000.06000.0800
2015-12-31近三个月4.08002.06002.02000.14000.06000.0800
2015-12-31近六个月6.73003.91002.82000.33000.06000.2700
2015-12-31近一年15.46005.80009.66000.39000.07000.3200
2015-12-31近三年53.110017.820035.29000.81000.10000.7100
2015-12-31近五年47.890027.210020.68000.72000.09000.6300
2015-12-31成立至今91.940042.780049.16000.57000.08000.4900
2015-09-30近三个月2.54001.81000.73000.45000.05000.4000
2015-06-30近一个月0.38000.22000.16000.54000.04000.5000
2015-06-30近三个月5.11001.20003.91000.46000.04000.4200
2015-06-30近三个月5.11001.20003.91000.46000.04000.4200
2015-06-30近六个月8.19001.82006.37000.44000.08000.3600
2015-06-30近一年45.36007.260038.10000.82000.16000.6600
2015-06-30近三年45.420014.650030.77000.81000.10000.7100
2015-06-30成立至今79.850037.420042.43000.59000.09000.5000
2015-03-31近三个月2.93000.62002.31000.42000.10000.3200
2014-12-31近三个月29.71003.620026.09001.41000.17001.2400
2014-12-31近三个月29.71003.620026.09001.41000.17001.2400
2014-12-31近六个月34.36005.330029.03001.06000.21000.8500
2014-12-31近一年39.94009.410030.53000.95000.16000.7900
2014-12-31近三年43.200015.840027.36000.82000.10000.7200
2014-12-31近五年41.170022.640018.53000.71000.09000.6200
2014-12-31成立至今66.240034.950031.29000.59000.09000.5000
2014-09-30近三个月3.59001.66001.93000.51000.25000.2600
2014-06-30近一个月4.58000.80003.78000.74000.04000.7000
2014-06-30近三个月7.26002.41004.85000.61000.04000.5700
2014-06-30近三个月7.26002.41004.85000.61000.04000.5700
2014-06-30近六个月4.15003.87000.28000.81000.05000.7600
2014-06-30近一年0.40003.0200-2.62000.80000.05000.7500
2014-06-30近三年-1.970012.6500-14.62000.74000.05000.6900
2014-06-30成立至今23.720028.1200-4.40000.54000.07000.4700
2014-03-31近三个月-2.90001.4200-4.32000.97000.05000.9200
2013-12-31近三个月-8.9700-1.2000-7.77000.73000.06000.6700
2013-12-31近三个月-8.9700-1.2000-7.77000.73000.06000.6700
2013-12-31近六个月-3.6000-0.8200-2.78000.80000.05000.7500
2013-12-31近一年-5.24001.7800-7.02000.95000.05000.9000
2013-12-31近三年-8.47009.8900-18.36000.71000.05000.6600
2013-12-31近五年0.340012.3900-12.05000.57000.06000.5100
2013-12-31成立至今18.790023.3500-4.56000.52000.07000.4500
2013-09-30近三个月5.90000.38005.52000.85000.04000.8100
2013-06-30近一个月-12.2000-0.3000-11.90001.48000.07001.4100
2013-06-30近三个月-9.50000.9700-10.47001.15000.05001.1000
2013-06-30近三个月-9.50000.9700-10.47001.15000.05001.1000
2013-06-30近六个月-1.70002.6200-4.32001.09000.04001.0500
2013-06-30近一年-0.36003.7600-4.12000.80000.04000.7600
2013-06-30近三年0.91009.7800-8.87000.65000.06000.5900
2013-06-30成立至今23.230024.3600-1.13000.48000.07000.4100
2013-03-31近三个月8.62001.64006.98001.02000.03000.9900
2012-12-31近三个月3.58001.02002.56000.43000.02000.4100
2012-12-31近三个月3.58001.02002.56000.43000.02000.4100
2012-12-31近六个月1.36001.11000.25000.38000.03000.3500
2012-12-31近一年7.99004.03003.96000.46000.04000.4200
2012-12-31近三年6.460010.1300-3.67000.49000.06000.4300
2012-12-31近五年17.700021.1300-3.43000.39000.07000.3200
2012-12-31成立至今25.360021.19004.17000.39000.07000.3200
2012-09-30近三个月-2.14000.0900-2.23000.34000.04000.3000
2012-06-30近一个月-0.87000.3700-1.24000.46000.04000.4200
2012-06-30近三个月4.16001.98002.18000.43000.04000.3900
2012-06-30近三个月4.16001.98002.18000.43000.04000.3900
2012-06-30近六个月6.54002.88003.66000.54000.04000.5000
2012-06-30近一年-2.00005.3800-7.38000.60000.06000.5400
2012-06-30近三年5.31008.7500-3.44000.47000.06000.4100
2012-06-30成立至今23.670019.85003.82000.39000.07000.3200
2012-03-31近三个月2.28000.88001.40000.63000.04000.5900
2011-12-31近三个月-1.23002.7200-3.95000.72000.07000.6500
2011-12-31近三个月-1.23002.7200-3.95000.72000.07000.6500
2011-12-31近六个月-8.02002.4300-10.45000.65000.07000.5800
2011-12-31近一年-10.55003.7900-14.34000.64000.06000.5800
2011-12-31近三年-1.95006.1500-8.10000.42000.06000.3600
2011-12-31成立至今16.090016.5000-0.41000.36000.08000.2800
2011-09-30近三个月-6.8700-0.2800-6.59000.58000.07000.5100
2011-06-30近一个月1.2600-0.14001.40000.48000.06000.4200
2011-06-30近三个月-0.76000.5300-1.29000.39000.04000.3500
2011-06-30近三个月-0.76000.5300-1.29000.39000.04000.3500
2011-06-30近六个月-2.76001.3300-4.09000.63000.04000.5900
2011-06-30近一年3.35000.40002.95000.53000.06000.4700
2011-06-30近三年17.720011.37006.35000.33000.08000.2500
2011-06-30成立至今26.200013.740012.46000.31000.08000.2300
2011-03-31近三个月-2.02000.7900-2.81000.80000.04000.7600
2010-12-31近三个月4.2600-1.77006.03000.58000.10000.4800
2010-12-31近三个月4.2600-1.77006.03000.58000.10000.4800
2010-12-31近六个月6.2800-0.92007.20000.42000.08000.3400
2010-12-31近一年10.21002.00008.21000.31000.07000.2400
2010-12-31近三年21.850012.19009.66000.21000.08000.1300
2010-12-31成立至今29.780012.250017.53000.22000.08000.1400
2010-09-30近三个月1.94000.87001.07000.15000.04000.1100
2010-06-30近一个月-0.28000.0900-0.37000.13000.05000.0800
2010-06-30近三个月0.56001.2200-0.66000.10000.05000.0500
2010-06-30近三个月0.56001.2200-0.66000.10000.05000.0500
2010-06-30近六个月3.70002.95000.75000.10000.05000.0500
2010-06-30近一年3.98002.79001.19000.12000.05000.0700
2010-06-30成立至今22.120013.28008.84000.17000.08000.0900
2010-03-31近三个月3.13001.70001.43000.09000.05000.0400
2009-12-31近三个月1.19000.36000.83000.09000.04000.0500
2009-12-31近三个月1.19000.36000.83000.09000.04000.0500
2009-12-31近六个月0.2700-0.15000.42000.13000.05000.0800
2009-12-31近一年-0.54000.2700-0.81000.14000.06000.0800
2009-12-31成立至今17.760010.04007.72000.18000.08000.1000
2009-09-30近三个月-1.0900-0.5100-0.58000.15000.05000.1000
2009-06-30近一个月-0.3600-0.1000-0.26000.05000.03000.0200
2009-06-30近三个月0.18000.4200-0.24000.08000.05000.0300
2009-06-30近三个月0.18000.4200-0.24000.08000.05000.0300
2009-06-30近六个月-0.81000.4200-1.23000.14000.08000.0600
2009-06-30近一年9.54007.92001.62000.16000.11000.0500
2009-06-30成立至今17.440010.21007.23000.19000.09000.1000
2009-03-31近三个月-0.99000.0000-0.99000.19000.10000.0900
2008-12-31近三个月7.34004.41002.93000.21000.13000.0800
2008-12-31近三个月7.34004.41002.93000.21000.13000.0800
2008-12-31近六个月10.43007.47002.96000.17000.13000.0400
2008-12-31近一年11.16009.69001.47000.14000.10000.0400
2008-12-31成立至今18.40009.75008.65000.20000.10000.1000
2008-09-30近三个月2.88002.9300-0.05000.11000.1300-0.0200
2008-06-30近一个月0.0000-0.36000.36000.05000.05000.0000
2008-06-30近三个月0.28000.01000.27000.05000.04000.0100
2008-06-30近三个月0.28000.01000.27000.05000.04000.0100
2008-06-30近六个月0.66002.0700-1.41000.08000.06000.0200
2008-06-30成立至今7.21002.12005.09000.22000.06000.1600
2008-03-31近三个月0.37002.0600-1.69000.11000.06000.0500
2007-12-31近三个月5.95000.33005.62000.37000.06000.3100
2007-12-31近三个月5.95000.33005.62000.37000.06000.3100
2007-12-31成立至今6.51000.05006.46000.33000.06000.2700
2007-09-30近一个月0.5300-0.28000.81000.13000.09000.0400