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中银策略混合A(163805)

2025-02-07     0.59961.3180%
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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-10.5200-0.4200-10.10001.68001.30000.3800
2024-12-31近六个月1.210011.8400-10.63001.58001.23000.3500
2024-12-31近一年-6.300013.9200-20.22001.35000.99000.3600
2024-12-31近三年-45.7800-11.0000-34.78001.37000.88000.4900
2024-12-31近五年-14.56005.4600-20.02001.45000.92000.5300
2024-12-31成立至今186.930040.5500146.38001.41001.16000.2500
2024-09-30近三个月13.110012.31000.80001.47001.17000.3000
2024-09-30近六个月7.640011.0600-3.42001.25000.92000.3300
2024-09-30近一年-5.09008.8200-13.91001.15000.81000.3400
2024-09-30近三年-39.7900-9.2600-30.53001.33000.81000.5200
2024-09-30近五年5.480012.1300-6.65001.41000.88000.5300
2024-09-30成立至今220.680041.1500179.53001.41001.16000.2500
2024-06-30近一个月-4.0700-2.1900-1.88000.74000.36000.3800
2024-06-30近三个月-4.8300-1.1200-3.71000.96000.56000.4000
2024-06-30近三个月-4.8300-1.1200-3.71000.96000.56000.4000
2024-06-30近六个月-7.42001.8600-9.28001.05000.67000.3800
2024-06-30近六个月-7.42001.8600-9.28001.05000.67000.3800
2024-06-30近一年-23.0200-5.8200-17.20001.03000.65000.3800
2024-06-30近一年-23.0200-5.8200-17.20001.03000.65000.3800
2024-06-30近三年-53.8000-22.9000-30.90001.35000.78000.5700
2024-06-30近三年-53.8000-22.9000-30.90001.35000.78000.5700
2024-06-30近五年0.06000.0700-0.01001.39000.85000.5400
2024-06-30成立至今183.500025.6800157.82001.41001.16000.2500
2024-06-30成立至今183.500025.6800157.82001.41001.16000.2500
2024-03-31近三个月-2.72003.0200-5.74001.15000.76000.3900
2024-03-31近六个月-11.8300-2.0200-9.81001.03000.68000.3500
2024-03-31近一年-27.2300-7.9400-19.29001.07000.66000.4100
2024-03-31近三年-45.3400-19.6900-25.65001.38000.79000.5900
2024-03-31近五年11.63000.400011.23001.40000.88000.5200
2024-03-31成立至今197.910027.1000170.81001.41001.17000.2400
2023-12-31近三个月-9.3700-4.8900-4.48000.91000.59000.3200
2023-12-31近三个月-9.3700-4.8900-4.48000.91000.59000.3200
2023-12-31近六个月-16.8500-7.5400-9.31001.00000.63000.3700
2023-12-31近六个月-16.8500-7.5400-9.31001.00000.63000.3700
2023-12-31近一年-27.7800-7.3400-20.44001.07000.63000.4400
2023-12-31近一年-27.7800-7.3400-20.44001.07000.63000.4400
2023-12-31近三年-43.9100-23.6100-20.30001.43000.83000.6000
2023-12-31近三年-43.9100-23.6100-20.30001.43000.83000.6000
2023-12-31近五年32.290018.470013.82001.41000.90000.5100
2023-12-31近五年32.290018.470013.82001.41000.90000.5100
2023-12-31成立至今206.230023.3700182.86001.42001.17000.2500
2023-12-31成立至今206.230023.3700182.86001.42001.17000.2500
2023-09-30近三个月-8.2500-2.7900-5.46001.09000.67000.4200
2023-09-30近六个月-17.4600-6.0500-11.41001.11000.64000.4700
2023-09-30近一年-13.3700-1.1800-12.19001.24000.73000.5100
2023-09-30近三年-26.2100-11.3300-14.88001.45000.85000.6000
2023-09-30近五年29.290013.990015.30001.42000.94000.4800
2023-09-30成立至今237.880029.7200208.16001.42001.18000.2400
2023-06-30近一个月-1.86001.0400-2.90001.43000.65000.7800
2023-06-30近三个月-10.0400-3.3500-6.69001.14000.62000.5200
2023-06-30近三个月-10.0400-3.3500-6.69001.14000.62000.5200
2023-06-30近六个月-13.15000.2200-13.37001.14000.63000.5100
2023-06-30近六个月-13.15000.2200-13.37001.14000.63000.5100
2023-06-30近一年-24.7300-9.7100-15.02001.29000.74000.5500
2023-06-30近一年-24.7300-9.7100-15.02001.29000.74000.5500
2023-06-30近三年-11.3700-2.0200-9.35001.50000.90000.6000
2023-06-30近三年-11.3700-2.0200-9.35001.50000.90000.6000
2023-06-30近五年32.410015.680016.73001.43000.95000.4800
2023-06-30成立至今268.260033.4400234.82001.43001.18000.2500
2023-06-30成立至今268.260033.4400234.82001.43001.18000.2500
2023-03-31近三个月-3.45003.6900-7.14001.15000.64000.5100
2023-03-31近六个月4.96005.1800-0.22001.35000.82000.5300
2023-03-31近一年-0.5300-1.92001.39001.49000.85000.6400
2023-03-31近三年28.070010.830017.24001.51000.90000.6100
2023-03-31近五年33.570011.400022.17001.43000.96000.4700
2023-03-31成立至今309.380038.0600271.32001.43001.19000.2400
2022-12-31近三个月8.71001.44007.27001.53000.96000.5700
2022-12-31近三个月8.71001.44007.27001.53000.96000.5700
2022-12-31近六个月-13.3300-9.9100-3.42001.42000.82000.6000
2022-12-31近六个月-13.3300-9.9100-3.42001.42000.82000.6000
2022-12-31近一年-19.8700-15.6900-4.18001.65000.96000.6900
2022-12-31近一年-19.8700-15.6900-4.18001.65000.96000.6900
2022-12-31近三年26.2700-0.090026.36001.59000.97000.6200
2022-12-31近三年26.2700-0.090026.36001.59000.97000.6200
2022-12-31近五年30.83004.860025.97001.44000.97000.4700
2022-12-31近五年30.83004.860025.97001.44000.97000.4700
2022-12-31成立至今324.020033.1500290.87001.44001.20000.2400
2022-12-31成立至今324.020033.1500290.87001.44001.20000.2400
2022-09-30近三个月-20.2800-11.1900-9.09001.29000.66000.6300
2022-09-30近六个月-5.2300-6.76001.53001.61000.89000.7200
2022-09-30近一年-26.7700-15.6200-11.15001.56000.88000.6800
2022-09-30近三年28.29004.270024.02001.54000.94000.6000
2022-09-30近五年32.37007.310025.06001.43000.96000.4700
2022-09-30成立至今290.030031.2600258.77001.44001.20000.2400
2022-06-30近一个月20.07007.140012.93001.42000.80000.6200
2022-06-30近三个月18.88004.990013.89001.86001.07000.7900
2022-06-30近三个月18.88004.990013.89001.86001.07000.7900
2022-06-30近六个月-7.5500-6.4200-1.13001.87001.09000.7800
2022-06-30近六个月-7.5500-6.4200-1.13001.87001.09000.7800
2022-06-30近一年-20.2700-9.3300-10.94001.67000.93000.7400
2022-06-30近一年-20.2700-9.3300-10.94001.67000.93000.7400
2022-06-30近三年72.670017.680054.99001.51000.95000.5600
2022-06-30近三年72.670017.680054.99001.51000.95000.5600
2022-06-30近五年74.610025.020049.59001.40000.95000.4500
2022-06-30成立至今389.240047.7900341.45001.44001.21000.2300
2022-06-30成立至今389.240047.7900341.45001.44001.21000.2300
2022-03-31近三个月-22.2300-10.8700-11.36001.82001.10000.7200
2022-03-31近六个月-22.7300-9.5100-13.22001.50000.88000.6200
2022-03-31近一年-24.4900-11.0500-13.44001.53000.85000.6800
2022-03-31近三年54.220011.200043.02001.47000.95000.5200
2022-03-31近五年54.450024.240030.21001.35000.92000.4300
2022-03-31成立至今311.550040.7700270.78001.43001.21000.2200
2021-12-31近三个月-0.64001.5300-2.17001.09000.59000.5000
2021-12-31近三个月-0.64001.5300-2.17001.09000.59000.5000
2021-12-31近六个月-13.7600-3.1100-10.65001.47000.76000.7100
2021-12-31近六个月-13.7600-3.1100-10.65001.47000.76000.7100
2021-12-31近一年-3.0700-2.2200-0.85001.51000.88000.6300
2021-12-31近一年-3.0700-2.2200-0.85001.51000.88000.6300
2021-12-31近三年128.610051.660076.95001.41000.96000.4500
2021-12-31近三年128.610051.660076.95001.41000.96000.4500
2021-12-31近五年107.430043.770063.66001.29000.89000.4000
2021-12-31近五年107.430043.770063.66001.29000.89000.4000
2021-12-31成立至今429.180057.9300371.25001.42001.21000.2100
2021-12-31成立至今429.180057.9300371.25001.42001.21000.2100
2021-09-30近三个月-13.2000-4.5600-8.64001.76000.90000.8600
2021-09-30近六个月-2.2700-1.7000-0.57001.56000.83000.7300
2021-09-30近一年16.32006.34009.98001.53000.91000.6200
2021-09-30近三年103.800036.700067.10001.43001.01000.4200
2021-09-30近五年110.800042.910067.89001.27000.89000.3800
2021-09-30成立至今432.610055.5600377.05001.43001.22000.2100
2021-06-30近一个月-1.0800-1.52000.44001.16000.61000.5500
2021-06-30近三个月12.59002.99009.60001.30000.74000.5600
2021-06-30近三个月12.59002.99009.60001.30000.74000.5600
2021-06-30近六个月12.39000.920011.47001.55000.99000.5600
2021-06-30近六个月12.39000.920011.47001.55000.99000.5600
2021-06-30近一年47.680019.680028.00001.51001.00000.5100
2021-06-30近一年47.680019.680028.00001.51001.00000.5100
2021-06-30近三年120.630041.300079.33001.38001.02000.3600
2021-06-30近三年120.630041.300079.33001.38001.02000.3600
2021-06-30近五年147.660054.200093.46001.22000.88000.3400
2021-06-30成立至今513.590063.0000450.59001.42001.23000.1900
2021-06-30成立至今513.590063.0000450.59001.42001.23000.1900
2021-03-31近三个月-0.1800-2.01001.83001.78001.20000.5800
2021-03-31近六个月19.02008.190010.83001.50001.00000.5000
2021-03-31近一年70.490027.040043.45001.50000.99000.5100
2021-03-31近三年77.820027.700050.12001.37001.03000.3400
2021-03-31近五年123.730047.520076.21001.20000.88000.3200
2021-03-31成立至今445.000058.2600386.74001.42001.24000.1800
2020-12-31近三个月19.230010.41008.82001.18000.74000.4400
2020-12-31近三个月19.230010.41008.82001.18000.74000.4400
2020-12-31近六个月31.400018.590012.81001.48001.00000.4800
2020-12-31近六个月31.400018.590012.81001.48001.00000.4800
2020-12-31近一年62.580021.180041.40001.59001.06000.5300
2020-12-31近一年62.580021.180041.40001.59001.06000.5300
2020-12-31近三年68.450027.200041.25001.34001.00000.3400
2020-12-31近三年68.450027.200041.25001.34001.00000.3400
2020-12-31近五年83.110035.870047.24001.23000.93000.3000
2020-12-31近五年83.110035.870047.24001.23000.93000.3000
2020-12-31成立至今445.960061.5100384.45001.41001.24000.1700
2020-12-31成立至今445.960061.5100384.45001.41001.24000.1700
2020-09-30近三个月10.20007.41002.79001.72001.20000.5200
2020-09-30近六个月43.250017.430025.82001.50000.98000.5200
2020-09-30近一年50.620016.210034.41001.52001.03000.4900
2020-09-30近三年55.400019.590035.81001.34000.99000.3500
2020-09-30近五年80.020039.170040.85001.28000.96000.3200
2020-09-30成立至今357.900046.2800311.62001.42001.24000.1800
2020-06-30近一个月13.13005.48007.65001.07000.67000.4000
2020-06-30近三个月29.98009.330020.65001.20000.67000.5300
2020-06-30近三个月29.98009.330020.65001.20000.67000.5300
2020-06-30近六个月23.73002.190021.54001.71001.12000.5900
2020-06-30近六个月23.73002.190021.54001.71001.12000.5900
2020-06-30近一年46.64008.440038.20001.33000.90000.4300
2020-06-30近一年46.64008.440038.20001.33000.90000.4300
2020-06-30近三年48.290015.210033.08001.26000.93000.3300
2020-06-30近三年48.290015.210033.08001.26000.93000.3300
2020-06-30近五年24.56001.260023.30001.44001.08000.3600
2020-06-30成立至今315.500036.1900279.31001.41001.24000.1700
2020-06-30成立至今315.500036.1900279.31001.41001.24000.1700
2020-03-31近三个月-4.8100-6.53001.72002.09001.44000.6500
2019-12-31近三个月10.46005.88004.58000.74000.55000.1900
2019-12-31近三个月10.46005.88004.58000.74000.55000.1900
2019-12-31近六个月18.52006.120012.40000.84000.64000.2000
2019-12-31近一年45.070027.980017.09001.09000.93000.1600
2019-12-31近三年31.630021.330010.30001.09000.84000.2500
2019-12-31近五年84.190019.700064.49001.52001.15000.3700
2019-12-31成立至今235.820033.2800202.54001.40001.25000.1500
2019-09-30近三个月7.3000-0.17007.47000.93000.72000.2100
2019-06-30近一个月5.87004.17001.70000.96000.86000.1000
2019-06-30近三个月6.1700-0.79006.96001.36001.14000.2200
2019-06-30近三个月6.1700-0.79006.96001.36001.14000.2200
2019-06-30近六个月22.400020.60001.80001.31001.16000.1500
2019-06-30近一年1.88008.8700-6.99001.28001.14000.1400
2019-06-30近三年14.360018.8100-4.45001.06000.83000.2300
2019-06-30成立至今183.340025.5900157.75001.42001.27000.1500
2019-03-31近三个月15.280021.3900-6.11001.25001.16000.0900
2018-12-31近三个月-11.4300-8.5700-2.86001.28001.23000.0500
2018-12-31近三个月-11.4300-8.5700-2.86001.28001.23000.0500
2018-12-31近六个月-16.7700-9.8000-6.97001.23001.12000.1100
2018-12-31近一年-28.5800-18.0600-10.52001.26001.00000.2600
2018-12-31近三年-22.3600-12.4700-9.89001.12000.88000.2400
2018-12-31近五年60.830030.010030.82001.54001.15000.3900
2018-12-31成立至今131.48004.0500127.43001.42001.28000.1400
2018-09-30近三个月-6.0300-1.3500-4.68001.19001.02000.1700
2018-06-30近一个月-4.9300-5.62000.69001.66000.96000.7000
2018-06-30近三个月-9.2600-6.9200-2.34001.21000.85000.3600
2018-06-30近三个月-9.2600-6.9200-2.34001.21000.85000.3600
2018-06-30近六个月-14.1900-9.2200-4.97001.29000.87000.4200
2018-06-30近一年-0.7400-2.49001.75001.16000.71000.4500
2018-06-30近三年-16.6200-14.3000-2.32001.52001.12000.4000
2018-06-30成立至今178.110015.3500162.76001.43001.28000.1500
2018-03-31近三个月-5.4400-2.4000-3.04001.38000.89000.4900
2017-12-31近三个月10.00003.71006.29001.28000.61000.6700
2017-12-31近三个月10.00003.80006.20001.27000.60000.6700
2017-12-31近六个月15.67007.33008.34001.02000.52000.5000
2017-12-31近一年27.040015.500011.54000.85000.48000.3700
2017-12-31近三年77.770013.950063.82001.70001.26000.4400
2017-12-31近五年154.370050.3700104.00001.55001.16000.3900
2017-12-31成立至今224.110026.8800197.23001.44001.30000.1400
2017-09-30近三个月5.16003.47001.69000.70000.44000.2600
2017-06-30近一个月5.32003.91001.41000.79000.50000.2900
2017-06-30近三个月5.15004.34000.81000.72000.47000.2500
2017-06-30近三个月5.15004.34000.81000.72000.47000.2500
2017-06-30近六个月9.83007.61002.22000.63000.43000.2000
2017-06-30近一年13.100011.83001.27000.61000.51000.1000
2017-06-30近三年89.200054.790034.41001.72001.32000.4000
2017-06-30成立至今180.200018.2100161.99001.46001.33000.1300
2017-03-31近三个月4.45003.14001.31000.53000.39000.1400
2016-12-31近三个月0.97000.92000.05000.50000.5500-0.0500
2016-12-31近三个月0.97000.92000.05000.50000.5500-0.0500
2016-12-31近六个月2.97003.9200-0.95000.58000.58000.0000
2016-12-31近一年-14.4400-7.5900-6.85001.21001.05000.1600
2016-12-31近三年77.250037.260039.99001.79001.34000.4500
2016-12-31近五年124.350039.130085.22001.59001.22000.3700
2016-12-31成立至今155.11009.8500145.26001.49001.36000.1300
2016-09-30近三个月1.98002.9800-1.00000.66000.60000.0600
2016-06-30近一个月3.4700-0.21003.68000.93000.74000.1900
2016-06-30近三个月1.7100-1.47003.18000.86000.76000.1000
2016-06-30近三个月1.7100-1.47003.18000.86000.76000.1000
2016-06-30近六个月-16.9100-11.0700-5.84001.62001.38000.2400
2016-06-30近一年-25.7300-21.4100-4.32002.28001.73000.5500
2016-06-30近三年81.190037.840043.35001.85001.38000.4700
2016-06-30成立至今147.75005.71000.00001.53001.40000.0000
2016-03-31近三个月-18.3000-9.7500-8.55002.14001.82000.3200
2015-12-31近三个月17.220013.09004.13001.94001.25000.6900
2015-12-31近三个月17.220013.09004.13001.94001.25000.6900
2015-12-31近六个月-10.6200-11.62001.00002.78002.01000.7700
2015-12-31近一年63.54006.760056.78002.55001.86000.6900
2015-12-31近三年134.000040.890093.11001.82001.34000.4800
2015-12-31近五年96.300023.110073.19001.57001.21000.3600
2015-12-31成立至今198.160018.8700179.29001.52001.40000.1200
2015-09-30近三个月-23.7500-21.8500-1.90003.38002.51000.8700
2015-06-30近一个月-14.5800-5.4800-9.10003.69002.63001.0600
2015-06-30近三个月21.96008.670013.29002.79001.96000.8300
2015-06-30近三个月21.96008.670013.29002.79001.96000.8300
2015-06-30近六个月82.960020.800062.16002.27001.70000.5700
2015-06-30近一年125.240076.120049.12001.79001.38000.4100
2015-06-30近三年169.160063.1900105.97001.47001.12000.3500
2015-06-30成立至今233.570034.5000199.07001.39001.35000.0400
2015-03-31近三个月50.020011.160038.86001.50001.37000.1300
2014-12-31近三个月8.610032.4200-23.81001.35001.24000.1100
2014-12-31近三个月8.610032.4200-23.81001.35001.24000.1100
2014-12-31近六个月23.110045.8000-22.69001.16000.99000.1700
2014-12-31近一年26.670039.1300-12.46001.27000.91000.3600
2014-12-31近三年60.340041.020019.32001.23000.97000.2600
2014-12-31近五年27.47005.650021.82001.22001.02000.2000
2014-12-31成立至今82.320011.340070.98001.30001.3200-0.0200
2014-09-30近三个月13.350010.10003.25000.97000.67000.3000
2014-06-30近一个月1.52000.39001.13001.28000.59000.6900
2014-06-30近三个月7.42001.00006.42001.30000.66000.6400
2014-06-30近三个月7.42001.00006.42001.30000.66000.6400
2014-06-30近六个月2.8900-4.57007.46001.37000.78000.5900
2014-06-30近一年8.3100-0.42008.73001.34000.88000.4600
2014-06-30近三年4.7900-19.700024.49001.22000.97000.2500
2014-06-30成立至今48.1000-23.630071.73001.31001.3400-0.0300
2014-03-31近三个月-4.2200-5.52001.30001.44000.89000.5500
2013-12-31近三个月-5.3800-2.7200-2.66001.35000.85000.5000
2013-12-31近三个月-5.3800-2.7200-2.66001.35000.85000.5000
2013-12-31近六个月5.26004.36000.90001.32000.97000.3500
2013-12-31近一年12.9600-5.150018.11001.33001.05000.2800
2013-12-31近三年-5.2400-17.110011.87001.17000.99000.1800
2013-12-31近五年75.650027.710047.94001.29001.16000.1300
2013-12-31成立至今43.9300-19.970063.90001.31001.3700-0.0600
2013-09-30近三个月11.24007.27003.97001.28001.07000.2100
2013-06-30近一个月-8.7900-11.90003.11001.65001.42000.2300
2013-06-30近三个月0.8400-8.71009.55001.41001.10000.3100
2013-06-30近三个月0.8400-8.71009.55001.41001.10000.3100
2013-06-30近六个月7.3100-9.110016.42001.34001.13000.2100
2013-06-30近一年10.3300-6.950017.28001.17001.03000.1400
2013-06-30近三年13.6500-7.510021.16001.19001.03000.1600
2013-06-30成立至今36.7300-23.310060.04001.31001.4100-0.1000
2013-03-31近三个月6.4200-0.43006.85001.28001.17000.1100
2012-12-31近三个月5.08007.6800-2.60000.93000.9600-0.0300
2012-12-31近三个月5.08007.6800-2.60000.93000.9600-0.0300
2012-12-31近六个月2.81002.37000.44001.00000.93000.0700
2012-12-31近一年12.06006.86005.20001.11000.96000.1500
2012-12-31近三年-10.9100-19.94009.03001.16001.04000.1200
2012-12-31成立至今27.4200-15.630043.05001.31001.4300-0.1200
2012-09-30近三个月-2.1600-4.93002.77001.07000.89000.1800
2012-06-30近一个月-2.1800-4.78002.60001.01000.82000.1900
2012-06-30近三个月7.25000.57006.68001.04000.84000.2000
2012-06-30近三个月7.25000.57006.68001.04000.84000.2000
2012-06-30近六个月8.99004.39004.60001.21000.99000.2200
2012-06-30近一年-12.3100-13.34001.03001.15001.01000.1400
2012-06-30近三年3.8700-13.670017.54001.30001.17000.1300
2012-06-30成立至今23.9300-17.580041.51001.34001.4800-0.1400
2012-03-31近三个月1.62003.7900-2.17001.37001.14000.2300
2011-12-31近三个月-5.4600-6.46001.00001.14001.05000.0900
2011-12-31近三个月-5.4600-6.46001.00001.14001.05000.0900
2011-12-31近六个月-19.5400-16.9800-2.56001.07001.02000.0500
2011-12-31近一年-25.1400-18.2300-6.91001.07000.97000.1000
2011-12-31近三年38.770026.000012.77001.34001.26000.0800
2011-12-31成立至今13.7100-21.040034.75001.35001.5400-0.1900
2011-09-30近三个月-14.8900-11.2500-3.64001.01001.00000.0100
2011-06-30近一个月4.09001.02003.07000.90000.89000.0100
2011-06-30近三个月-5.9300-4.0200-1.91000.94000.82000.1200
2011-06-30近三个月-5.9300-4.0200-1.91000.94000.82000.1200
2011-06-30近六个月-6.9600-1.5000-5.46001.07000.93000.1400
2011-06-30近一年17.470014.71002.76001.24001.05000.1900
2011-06-30近三年51.760013.070038.69001.43001.5100-0.0800
2011-06-30成立至今41.3200-6.910048.23001.39001.6000-0.2100
2011-03-31近三个月-1.09002.6300-3.72001.20001.03000.1700
2010-12-31近三个月5.44004.86000.58001.65001.32000.3300
2010-12-31近三个月5.44004.86000.58001.65001.32000.3300
2010-12-31近六个月26.250016.45009.80001.38001.16000.2200
2010-12-31近一年6.1900-8.390014.58001.30001.19000.1100
2010-12-31成立至今51.8900-5.500057.39001.44001.6900-0.2500
2010-09-30近三个月19.740011.06008.68001.07000.98000.0900
2010-06-30近一个月-5.3100-5.64000.33001.14001.2600-0.1200
2010-06-30近三个月-12.5400-17.72005.18001.30001.3600-0.0600
2010-06-30近三个月-12.5400-17.72005.18001.30001.3600-0.0600
2010-06-30近六个月-15.8900-21.33005.44001.18001.2000-0.0200
2010-06-30近一年0.8400-13.150013.99001.49001.42000.0700
2010-06-30成立至今20.3100-18.850039.16001.45001.7900-0.3400
2010-03-31近三个月-3.8300-4.39000.56001.04000.99000.0500
2009-12-31近三个月19.020014.30004.72001.51001.32000.1900
2009-12-31近三个月19.020014.30004.72001.51001.32000.1900
2009-12-31近六个月19.880010.39009.49001.72001.60000.1200
2009-12-31近一年74.550068.20006.35001.60001.54000.0600
2009-12-31成立至今43.03003.150039.88001.52001.9200-0.4000
2009-09-30近三个月0.7200-3.42004.14001.90001.82000.0800
2009-06-30近一个月10.140010.8600-0.72000.78000.9100-0.1300
2009-06-30近三个月19.810019.40000.41001.19001.16000.0300
2009-06-30近三个月19.810019.40000.41001.19001.16000.0300
2009-06-30近六个月45.610052.3600-6.75001.45001.4600-0.0100
2009-06-30近一年28.130013.500014.63001.54001.9200-0.3800
2009-06-30成立至今19.3100-6.560025.87001.42002.0400-0.6200
2009-03-31近三个月21.530027.6100-6.08001.69001.7400-0.0500
2008-12-31近三个月-6.4800-13.22006.74001.86002.2800-0.4200
2008-12-31近三个月-6.4800-13.22006.74001.86002.2800-0.4200
2008-12-31近六个月-12.0100-25.510013.50001.59001.7200-0.1300
2008-12-31成立至今-18.0600-38.670020.61001.38002.3000-0.9200
2008-09-30近三个月-5.9100-14.16008.25001.31002.1900-0.8800
2008-09-30成立至今-12.3800-29.330016.95001.08002.3200-1.2400
2008-06-30近一个月-7.1100-17.370010.26000.99002.5600-1.5700
2008-06-30近三个月-6.8800-17.670010.79000.74002.4900-1.7500
2008-06-30近三个月-6.8800-17.670010.79000.74002.4900-1.7500
2008-06-30成立至今-6.8800-17.670010.79000.74002.4900-1.7500