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易方达稳健收益债券B(110008)

2024-12-09     1.41210.1774%
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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2.63002.40000.23000.43000.13000.3000
2024-09-30近六个月4.07003.79000.28000.36000.11000.2500
2024-09-30近一年4.25006.5700-2.32000.33000.10000.2300
2024-09-30近三年7.250011.4300-4.18000.27000.11000.1600
2024-09-30近五年26.650017.65009.00000.27000.12000.1500
2024-09-30成立至今230.260032.7300197.53000.28000.12000.1600
2024-06-30近一个月-1.05000.4400-1.49000.29000.05000.2400
2024-06-30近三个月1.40001.36000.04000.27000.08000.1900
2024-06-30近三个月1.40001.36000.04000.27000.08000.1900
2024-06-30近六个月2.83003.5100-0.68000.30000.09000.2100
2024-06-30近六个月2.83003.5100-0.68000.30000.09000.2100
2024-06-30近一年1.82004.3100-2.49000.25000.09000.1600
2024-06-30近一年1.82004.3100-2.49000.25000.09000.1600
2024-06-30近三年7.21009.7000-2.49000.24000.11000.1300
2024-06-30近三年7.21009.7000-2.49000.24000.11000.1300
2024-06-30近五年26.170015.600010.57000.25000.12000.1300
2024-06-30成立至今221.800029.6200192.18000.28000.12000.1600
2024-06-30成立至今221.800029.6200192.18000.28000.12000.1600
2024-03-31近三个月1.41002.1200-0.71000.32000.11000.2100
2024-03-31近六个月0.17002.6800-2.51000.28000.10000.1800
2024-03-31近一年0.75003.9300-3.18000.24000.09000.1500
2024-03-31近三年7.74009.8300-2.09000.23000.11000.1200
2024-03-31近五年23.530013.450010.08000.26000.12000.1400
2024-03-31成立至今217.350027.8800189.47000.28000.12000.1600
2023-12-31近三个月-1.22000.5400-1.76000.24000.09000.1500
2023-12-31近三个月-1.22000.5400-1.76000.24000.09000.1500
2023-12-31近六个月-0.98000.7700-1.75000.21000.09000.1200
2023-12-31近六个月-0.98000.7700-1.75000.21000.09000.1200
2023-12-31近一年2.18003.1200-0.94000.22000.09000.1300
2023-12-31近一年2.18003.1200-0.94000.22000.09000.1300
2023-12-31近三年8.65008.13000.52000.23000.12000.1100
2023-12-31近三年8.65008.13000.52000.23000.12000.1100
2023-12-31近五年33.340011.260022.08000.26000.12000.1400
2023-12-31近五年33.340011.260022.08000.26000.12000.1400
2023-12-31成立至今212.940025.2200187.72000.28000.12000.1600
2023-12-31成立至今212.940025.2200187.72000.28000.12000.1600
2023-09-30近三个月0.24000.23000.01000.17000.08000.0900
2023-09-30近六个月0.58001.2200-0.64000.20000.08000.1200
2023-09-30近一年1.87002.7700-0.90000.23000.10000.1300
2023-09-30近三年13.260010.19003.07000.23000.12000.1100
2023-09-30近五年34.550013.880020.67000.27000.12000.1500
2023-09-30成立至今216.810024.5400192.27000.28000.12000.1600
2023-06-30近一个月0.92000.50000.42000.20000.08000.1200
2023-06-30近三个月0.33000.9900-0.66000.23000.08000.1500
2023-06-30近三个月0.33000.9900-0.66000.23000.08000.1500
2023-06-30近六个月3.20002.33000.87000.23000.08000.1500
2023-06-30近六个月3.20002.33000.87000.23000.08000.1500
2023-06-30近一年0.12002.2200-2.10000.23000.10000.1300
2023-06-30近一年0.12002.2200-2.10000.23000.10000.1300
2023-06-30近三年15.50008.30007.20000.25000.12000.1300
2023-06-30近三年15.50008.30007.20000.25000.12000.1300
2023-06-30近五年36.870013.820023.05000.28000.12000.1600
2023-06-30成立至今216.040024.2600191.78000.28000.13000.1500
2023-06-30成立至今216.040024.2600191.78000.28000.13000.1500
2023-03-31近三个月2.85001.33001.52000.23000.09000.1400
2023-03-31近六个月1.28001.5300-0.25000.25000.11000.1400
2023-03-31近一年2.66002.8500-0.19000.25000.11000.1400
2023-03-31近三年15.28005.42009.86000.25000.13000.1200
2023-03-31近五年34.760014.690020.07000.28000.13000.1500
2023-03-31成立至今214.990023.0500191.94000.28000.13000.1500
2022-12-31近三个月-1.53000.2000-1.73000.27000.13000.1400
2022-12-31近三个月-1.53000.2000-1.73000.27000.13000.1400
2022-12-31近六个月-2.9800-0.1000-2.88000.22000.11000.1100
2022-12-31近六个月-2.9800-0.1000-2.88000.22000.11000.1100
2022-12-31近一年-2.44000.6700-3.11000.26000.13000.1300
2022-12-31近一年-2.44000.6700-3.11000.26000.13000.1300
2022-12-31近三年13.18006.73006.45000.26000.14000.1200
2022-12-31近三年13.18006.73006.45000.26000.14000.1200
2022-12-31近五年32.590014.560018.03000.28000.13000.1500
2022-12-31近五年32.590014.560018.03000.28000.13000.1500
2022-12-31成立至今206.250021.4400184.81000.28000.13000.1500
2022-12-31成立至今206.250021.4400184.81000.28000.13000.1500
2022-09-30近三个月-1.4700-0.3000-1.17000.17000.10000.0700
2022-09-30近六个月1.36001.30000.06000.24000.12000.1200
2022-09-30近一年1.00001.7400-0.74000.23000.12000.1100
2022-09-30近三年19.27007.420011.85000.26000.14000.1200
2022-09-30近五年33.860012.700021.16000.27000.12000.1500
2022-09-30成立至今211.010021.1900189.82000.28000.13000.1500
2022-06-30近一个月1.98000.93001.05000.23000.10000.1300
2022-06-30近三个月2.88001.61001.27000.30000.14000.1600
2022-06-30近三个月2.88001.61001.27000.30000.14000.1600
2022-06-30近六个月0.55000.7800-0.23000.30000.15000.1500
2022-06-30近六个月0.55000.7800-0.23000.30000.15000.1500
2022-06-30近一年5.16002.88002.28000.24000.13000.1100
2022-06-30近一年5.16002.88002.28000.24000.13000.1100
2022-06-30近三年23.76008.420015.34000.26000.14000.1200
2022-06-30近三年23.76008.420015.34000.26000.14000.1200
2022-06-30近五年38.700012.570026.13000.27000.12000.1500
2022-06-30成立至今215.650021.5600194.09000.28000.13000.1500
2022-06-30成立至今215.650021.5600194.09000.28000.13000.1500
2022-03-31近三个月-2.2600-0.8200-1.44000.30000.16000.1400
2022-03-31近六个月-0.36000.4300-0.79000.23000.13000.1000
2022-03-31近一年4.16002.74001.42000.20000.12000.0800
2022-03-31近三年19.43006.130013.30000.26000.13000.1300
2022-03-31近五年37.00009.630027.37000.26000.12000.1400
2022-03-31成立至今206.820019.6300187.19000.28000.13000.1500
2021-12-31近三个月1.95001.27000.68000.11000.08000.0300
2021-12-31近三个月1.95001.27000.68000.11000.08000.0300
2021-12-31近六个月4.58002.09002.49000.16000.11000.0500
2021-12-31近六个月4.58002.09002.49000.16000.11000.0500
2021-12-31近一年8.99004.17004.82000.20000.13000.0700
2021-12-31近一年8.99004.17004.82000.20000.13000.0700
2021-12-31近三年33.76007.180026.58000.28000.13000.1500
2021-12-31近三年33.76007.180026.58000.28000.13000.1500
2021-12-31近五年42.50008.940033.56000.26000.12000.1400
2021-12-31近五年42.50008.940033.56000.26000.12000.1400
2021-12-31成立至今213.920020.6200193.30000.28000.13000.1500
2021-12-31成立至今213.920020.6200193.30000.28000.13000.1500
2021-09-30近三个月2.59000.81001.78000.20000.13000.0700
2021-09-30近六个月4.54002.30002.24000.18000.12000.0600
2021-09-30近一年10.08005.39004.69000.22000.13000.0900
2021-09-30近三年30.78008.920021.86000.30000.13000.1700
2021-09-30近五年38.25004.820033.43000.26000.13000.1300
2021-09-30成立至今207.930019.1200188.81000.29000.13000.1600
2021-06-30近一个月0.2000-0.02000.22000.13000.09000.0400
2021-06-30近三个月1.90001.48000.42000.14000.10000.0400
2021-06-30近三个月1.90001.48000.42000.14000.10000.0400
2021-06-30近六个月4.22002.04002.18000.23000.14000.0900
2021-06-30近六个月4.22002.04002.18000.23000.14000.0900
2021-06-30近一年9.70002.98006.72000.27000.14000.1300
2021-06-30近一年9.70002.98006.72000.27000.14000.1300
2021-06-30近三年29.99008.230021.76000.30000.13000.1700
2021-06-30近三年29.99008.230021.76000.30000.13000.1700
2021-06-30近五年38.75005.250033.50000.26000.12000.1400
2021-06-30成立至今200.160018.1600182.00000.29000.13000.1600
2021-06-30成立至今200.160018.1600182.00000.29000.13000.1600
2021-03-31近三个月2.27000.55001.72000.30000.17000.1300
2021-03-31近六个月5.30003.02002.28000.26000.14000.1200
2021-03-31近一年7.8000-0.25008.05000.28000.16000.1200
2021-03-31近三年26.01008.530017.48000.31000.13000.1800
2021-03-31近五年37.35002.990034.36000.26000.12000.1400
2021-03-31成立至今194.550016.4400178.11000.29000.13000.1600
2020-12-31近三个月2.96002.46000.50000.22000.11000.1100
2020-12-31近三个月2.96002.46000.50000.22000.11000.1100
2020-12-31近六个月5.26000.93004.33000.31000.14000.1700
2020-12-31近六个月5.26000.93004.33000.31000.14000.1700
2020-12-31近一年6.44001.78004.66000.31000.16000.1500
2020-12-31近一年6.44001.78004.66000.31000.16000.1500
2020-12-31近三年24.69009.240015.45000.30000.12000.1800
2020-12-31近三年24.69009.240015.45000.30000.12000.1800
2020-12-31近五年33.58002.700030.88000.27000.12000.1500
2020-12-31近五年33.58002.700030.88000.27000.12000.1500
2020-12-31成立至今188.020015.8000172.22000.29000.13000.1600
2020-12-31成立至今188.020015.8000172.22000.29000.13000.1600
2020-09-30近三个月2.2300-1.49003.72000.37000.16000.2100
2020-09-30近六个月2.3700-3.17005.54000.30000.17000.1300
2020-09-30近一年7.27000.18007.09000.30000.15000.1500
2020-09-30近三年20.40005.110015.29000.30000.12000.1800
2020-09-30近五年36.02002.610033.41000.27000.12000.1500
2020-09-30成立至今179.730013.0200166.71000.29000.13000.1600
2020-06-30近一个月-0.3600-1.03000.67000.22000.19000.0300
2020-06-30近三个月0.1400-1.70001.84000.20000.19000.0100
2020-06-30近三个月0.1400-1.70001.84000.20000.19000.0100
2020-06-30近六个月1.12000.84000.28000.31000.18000.1300
2020-06-30近六个月1.12000.84000.28000.31000.18000.1300
2020-06-30近一年7.28002.33004.95000.26000.14000.1200
2020-06-30近一年7.28002.33004.95000.26000.14000.1200
2020-06-30近三年20.23006.250013.98000.28000.11000.1700
2020-06-30近三年20.23006.250013.98000.28000.11000.1700
2020-06-30近五年36.83005.530031.30000.28000.11000.1700
2020-06-30成立至今173.620014.7400158.88000.29000.13000.1600
2020-06-30成立至今173.620014.7400158.88000.29000.13000.1600
2020-03-31近三个月0.98002.5900-1.61000.39000.15000.2400
2019-12-31近三个月3.77000.85002.92000.20000.08000.1200
2019-12-31近三个月3.77000.85002.92000.20000.08000.1200
2019-12-31近六个月6.09001.47004.62000.20000.08000.1200
2019-12-31近一年15.29001.100014.19000.31000.09000.2200
2019-12-31近三年22.83002.760020.07000.26000.10000.1600
2019-12-31近五年51.62005.460046.16000.28000.11000.1700
2019-12-31成立至今170.580013.7800156.80000.29000.12000.1700
2019-09-30近三个月2.23000.62001.61000.21000.08000.1300
2019-06-30近一个月1.28000.47000.81000.29000.07000.2200
2019-06-30近三个月-0.7200-0.5300-0.19000.36000.11000.2500
2019-06-30近三个月-0.7200-0.5300-0.19000.36000.11000.2500
2019-06-30近六个月8.6800-0.37009.05000.39000.10000.2900
2019-06-30近一年10.46002.70007.76000.36000.10000.2600
2019-06-30近三年17.9000-0.120018.02000.25000.11000.1400
2019-06-30成立至今155.060012.1300142.93000.29000.12000.1700
2019-03-31近三个月9.46000.15009.31000.41000.09000.3200
2018-12-31近三个月-0.32002.9100-3.23000.37000.09000.2800
2018-12-31近三个月-0.32002.9100-3.23000.37000.09000.2800
2018-12-31近六个月1.64003.0800-1.44000.32000.10000.2200
2018-12-31近一年1.61006.1700-4.56000.28000.11000.1700
2018-12-31近三年8.8500-0.19009.04000.24000.11000.1300
2018-12-31近五年71.660012.120059.54000.29000.12000.1700
2018-12-31成立至今134.690012.5500122.14000.28000.13000.1500
2018-09-30近三个月1.97000.17001.80000.27000.10000.1700
2018-06-30近一个月-1.98000.8700-2.85000.23000.10000.1300
2018-06-30近三个月-1.21001.7600-2.97000.26000.15000.1100
2018-06-30近三个月-1.21001.7600-2.97000.26000.15000.1100
2018-06-30近六个月-0.03002.9900-3.02000.23000.12000.1100
2018-06-30近一年1.46001.11000.35000.19000.10000.0900
2018-06-30近三年15.47000.420015.05000.25000.11000.1400
2018-06-30成立至今130.91009.1800121.73000.28000.13000.1500
2018-03-31近三个月1.20001.2100-0.01000.19000.07000.1200
2017-12-31近三个月-0.5800-1.42000.84000.20000.09000.1100
2017-12-31近三个月-0.5800-1.42000.84000.20000.09000.1100
2017-12-31近六个月1.5000-1.83003.33000.15000.07000.0800
2017-12-31近一年4.8500-4.26009.11000.14000.09000.0500
2017-12-31近三年29.4300-1.750031.18000.27000.11000.1600
2017-12-31近五年70.36000.020070.34000.30000.12000.1800
2017-12-31成立至今130.98006.0000124.98000.29000.13000.1600
2017-09-30近三个月2.0900-0.42002.51000.08000.06000.0200
2017-06-30近一个月2.39000.87001.52000.13000.10000.0300
2017-06-30近三个月1.6100-1.04002.65000.15000.11000.0400
2017-06-30近三个月1.6100-1.04002.65000.15000.11000.0400
2017-06-30近六个月3.3100-2.48005.79000.13000.11000.0200
2017-06-30近一年5.1900-3.81009.00000.16000.13000.0300
2017-06-30近三年54.99003.180051.81000.32000.13000.1900
2017-06-30成立至今127.58007.9900119.59000.29000.13000.1600
2017-03-31近三个月1.6700-1.45003.12000.12000.11000.0100
2016-12-31近三个月-1.1000-2.56001.46000.19000.2000-0.0100
2016-12-31近三个月-1.1000-2.56001.46000.19000.2000-0.0100
2016-12-31近六个月1.8300-1.37003.20000.18000.15000.0300
2016-12-31近一年2.1700-1.80003.97000.28000.13000.1500
2016-12-31近三年61.120010.300050.82000.33000.13000.2000
2016-12-31近五年85.11003.780081.33000.32000.12000.2000
2016-12-31成立至今120.290010.7300109.56000.30000.13000.1700
2016-09-30近三个月2.96001.23001.73000.17000.06000.1100
2016-06-30近一个月1.27000.44000.83000.24000.05000.1900
2016-06-30近三个月0.8800-0.70001.58000.26000.08000.1800
2016-06-30近三个月0.8800-0.70001.58000.26000.08000.1800
2016-06-30近六个月0.3300-0.44000.77000.36000.09000.2700
2016-06-30近一年8.19003.25004.94000.35000.10000.2500
2016-06-30近三年54.32005.430048.89000.34000.13000.2100
2016-06-30成立至今116.340012.2600104.08000.30000.13000.1700
2016-03-31近三个月-0.54000.2700-0.81000.44000.10000.3400
2015-12-31近三个月4.84002.37002.47000.23000.11000.1200
2015-12-31近三个月4.84002.37002.47000.23000.11000.1200
2015-12-31近六个月7.83003.71004.12000.33000.10000.2300
2015-12-31近一年20.82004.510016.31000.33000.12000.2100
2015-12-31近三年59.03006.390052.64000.34000.13000.2100
2015-12-31近五年74.10008.340065.76000.33000.12000.2100
2015-12-31成立至今115.620012.7600102.86000.30000.13000.1700
2015-09-30近三个月2.85001.31001.54000.41000.08000.3300
2015-06-30近一个月0.9600-0.05001.01000.31000.08000.2300
2015-06-30近三个月8.12001.34006.78000.32000.14000.1800
2015-06-30近三个月8.12001.34006.78000.32000.14000.1800
2015-06-30近六个月12.05000.770011.28000.34000.13000.2100
2015-06-30近一年36.19003.890032.30000.39000.15000.2400
2015-06-30近三年55.29001.100054.19000.33000.12000.2100
2015-06-30成立至今99.97008.730091.24000.30000.13000.1700
2015-03-31近三个月3.6400-0.56004.20000.35000.12000.2300
2014-12-31近三个月13.47002.440011.03000.56000.22000.3400
2014-12-31近三个月13.47002.440011.03000.56000.22000.3400
2014-12-31近六个月21.54003.090018.45000.43000.17000.2600
2014-12-31近一年30.53007.480023.05000.35000.15000.2000
2014-12-31近三年49.96001.120048.84000.33000.12000.2100
2014-12-31近五年56.95002.760054.19000.32000.11000.2100
2014-12-31成立至今78.46007.890070.57000.29000.13000.1600
2014-09-30近三个月7.11000.63006.48000.25000.11000.1400
2014-06-30近一个月2.28000.32001.96000.22000.10000.1200
2014-06-30近三个月5.67002.61003.06000.20000.12000.0800
2014-06-30近三个月5.67002.61003.06000.20000.12000.0800
2014-06-30近六个月7.40004.25003.15000.23000.11000.1200
2014-06-30近一年4.7400-1.72006.46000.26000.12000.1400
2014-06-30近三年21.45000.990020.46000.32000.11000.2100
2014-06-30成立至今46.83004.650042.18000.28000.13000.1500
2014-03-31近三个月1.63001.60000.03000.26000.11000.1500
2013-12-31近三个月-3.1500-3.1300-0.02000.25000.14000.1100
2013-12-31近三个月-3.1500-3.1300-0.02000.25000.14000.1100
2013-12-31近六个月-2.4700-5.73003.26000.27000.12000.1500
2013-12-31近一年0.8400-5.28006.12000.32000.11000.2100
2013-12-31近三年10.3900-3.550013.94000.31000.10000.2100
2013-12-31近五年26.1300-8.640034.77000.30000.10000.2000
2013-12-31成立至今36.72000.390036.33000.28000.13000.1500
2013-09-30近三个月0.7000-2.68003.38000.29000.09000.2000
2013-06-30近一个月-2.7800-0.7000-2.08000.49000.22000.2700
2013-06-30近三个月0.15000.03000.12000.37000.13000.2400
2013-06-30近三个月0.15000.03000.12000.37000.13000.2400
2013-06-30近六个月3.39000.47002.92000.36000.10000.2600
2013-06-30近一年8.8700-0.98009.85000.32000.08000.2400
2013-06-30近三年21.0000-0.580021.58000.32000.10000.2200
2013-06-30成立至今40.19006.480033.71000.28000.13000.1500
2013-03-31近三个月3.24000.44002.80000.34000.04000.3000
2012-12-31近三个月6.1800-0.29006.47000.32000.04000.2800
2012-12-31近三个月6.1800-0.29006.47000.32000.04000.2800
2012-12-31近六个月5.2900-1.45006.74000.29000.05000.2400
2012-12-31近一年13.9300-0.670014.60000.31000.07000.2400
2012-12-31近三年19.24000.950018.29000.31000.10000.2100
2012-12-31成立至今35.58005.980029.60000.27000.13000.1400
2012-09-30近三个月-0.8400-1.16000.32000.24000.07000.1700
2012-06-30近一个月1.0600-0.15001.21000.23000.10000.1300
2012-06-30近三个月5.44001.05004.39000.22000.11000.1100
2012-06-30近三个月5.44001.05004.39000.22000.11000.1100
2012-06-30近六个月8.20000.79007.41000.33000.09000.2400
2012-06-30近一年6.51003.78002.73000.36000.11000.2500
2012-06-30近三年17.94000.940017.00000.31000.10000.2100
2012-06-30成立至今28.77007.540021.23000.27000.14000.1300
2012-03-31近三个月2.6200-0.25002.87000.41000.06000.3500
2011-12-31近三个月1.56003.2400-1.68000.44000.14000.3000
2011-12-31近三个月1.56003.2400-1.68000.44000.14000.3000
2011-12-31近六个月-1.57002.9700-4.54000.39000.13000.2600
2011-12-31近一年-3.91002.5200-6.43000.30000.11000.1900
2011-12-31近三年9.7900-2.890012.68000.29000.11000.1800
2011-12-31成立至今19.01006.700012.31000.26000.14000.1200
2011-09-30近三个月-3.0700-0.2600-2.81000.33000.13000.2000
2011-06-30近一个月-0.0900-0.78000.69000.19000.11000.0800
2011-06-30近三个月-1.0700-0.5200-0.55000.17000.07000.1000
2011-06-30近三个月-1.0700-0.5200-0.55000.17000.07000.1000
2011-06-30近六个月-2.3800-0.4300-1.95000.18000.08000.1000
2011-06-30近一年4.3500-3.25007.60000.26000.10000.1600
2011-06-30近三年19.45004.470014.98000.25000.15000.1000
2011-06-30成立至今20.90003.620017.28000.24000.14000.1000
2011-03-31近三个月-1.32000.0800-1.40000.19000.10000.0900
2010-12-31近三个月2.1000-2.98005.08000.36000.15000.2100
2010-12-31近三个月2.1000-2.98005.08000.36000.15000.2100
2010-12-31近六个月6.8900-2.83009.72000.32000.12000.2000
2010-12-31近一年8.9200-0.87009.79000.32000.10000.2200
2010-12-31成立至今23.85004.080019.77000.25000.15000.1000
2010-09-30近三个月4.70000.16004.54000.27000.05000.2200
2010-06-30近一个月-0.5700-0.3800-0.19000.32000.12000.2000
2010-06-30近三个月-1.12000.6400-1.76000.37000.09000.2800
2010-06-30近三个月-1.12000.6400-1.76000.37000.09000.2800
2010-06-30近六个月1.89002.0100-0.12000.32000.08000.2400
2010-06-30近一年6.11000.53005.58000.30000.07000.2300
2010-06-30成立至今15.86007.10008.76000.23000.16000.0700
2010-03-31近三个月3.04001.37001.67000.25000.07000.1800
2009-12-31近三个月4.5500-0.25004.80000.33000.05000.2800
2009-12-31近三个月4.5500-0.25004.80000.33000.05000.2800
2009-12-31近六个月4.1400-1.45005.59000.29000.05000.2400
2009-12-31近一年4.9000-4.44009.34000.25000.11000.1400
2009-12-31成立至今13.71004.99008.72000.20000.17000.0300
2009-09-30近三个月-0.3900-1.21000.82000.25000.06000.1900
2009-06-30近一个月1.3900-0.69002.08000.20000.06000.1400
2009-06-30近三个月2.4400-0.71003.15000.21000.06000.1500
2009-06-30近三个月2.4400-0.71003.15000.21000.06000.1500
2009-06-30近六个月0.7300-3.04003.77000.20000.14000.0600
2009-06-30近一年7.87007.40000.47000.18000.2200-0.0400
2009-06-30成立至今9.19006.54002.65000.15000.2000-0.0500
2009-03-31近三个月-1.6700-2.34000.67000.19000.2000-0.0100
2008-12-31近三个月3.53006.2500-2.72000.20000.3300-0.1300
2008-12-31近三个月3.53006.2500-2.72000.20000.3300-0.1300
2008-12-31近六个月7.090010.7700-3.68000.16000.2700-0.1100
2008-12-31成立至今8.40009.8700-1.47000.12000.2200-0.1000
2008-09-30近三个月3.44004.2500-0.81000.11000.1900-0.0800
2008-06-30近一个月-0.2000-1.75001.55000.07000.1700-0.1000
2008-06-30近三个月0.6800-2.31002.99000.04000.1200-0.0800
2008-03-31近三个月0.53001.5400-1.01000.02000.0900-0.0700