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中银中证A100指数增强(163808)

2025-07-16     1.8540-0.3226%
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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0.50000.13000.37000.88000.85000.0300
2025-03-31近六个月-2.0100-2.97000.96001.31001.28000.0300
2025-03-31近一年14.14009.67004.47001.25001.21000.0400
2025-03-31近三年-0.6100-8.32007.71001.08001.05000.0300
2025-03-31近五年24.9100-0.490025.40001.11001.08000.0300
2025-03-31成立至今81.800025.320056.48001.29001.25000.0400
2024-12-31近三个月-2.5000-3.10000.60001.62001.59000.0300
2024-12-31近三个月-2.5000-3.10000.60001.62001.59000.0300
2024-12-31近六个月14.290011.41002.88001.55001.51000.0400
2024-12-31近六个月14.290011.41002.88001.55001.51000.0400
2024-12-31近一年17.140012.92004.22001.26001.22000.0400
2024-12-31近一年17.140012.92004.22001.26001.22000.0400
2024-12-31近三年-14.5100-19.83005.32001.12001.09000.0300
2024-12-31近三年-14.5100-19.83005.32001.12001.09000.0300
2024-12-31近五年12.0100-11.530023.54001.16001.13000.0300
2024-12-31近五年12.0100-11.530023.54001.16001.13000.0300
2024-12-31成立至今80.890025.160055.73001.30001.26000.0400
2024-12-31成立至今80.890025.160055.73001.30001.26000.0400
2024-09-30近三个月17.230014.97002.26001.49001.43000.0600
2024-09-30近六个月16.490013.03003.46001.19001.14000.0500
2024-09-30近一年12.29008.65003.64001.05001.01000.0400
2024-09-30近三年-11.3400-16.26004.92001.04001.01000.0300
2024-09-30近五年21.9800-3.740025.72001.11001.08000.0300
2024-09-30成立至今85.540029.160056.38001.29001.25000.0400
2024-06-30近一个月-1.6900-2.40000.71000.50000.47000.0300
2024-06-30近三个月-0.6300-1.68001.05000.73000.71000.0200
2024-06-30近三个月-0.6300-1.68001.05000.73000.71000.0200
2024-06-30近六个月2.49001.36001.13000.85000.82000.0300
2024-06-30近六个月2.49001.36001.13000.85000.82000.0300
2024-06-30近一年-7.2200-9.16001.94000.83000.81000.0200
2024-06-30近一年-7.2200-9.16001.94000.83000.81000.0200
2024-06-30近三年-29.0600-33.13004.07001.01000.98000.0300
2024-06-30近三年-29.0600-33.13004.07001.01000.98000.0300
2024-06-30近五年8.2900-16.800025.09001.08001.05000.0300
2024-06-30成立至今58.270012.350045.92001.29001.25000.0400
2024-06-30成立至今58.270012.350045.92001.29001.25000.0400
2024-03-31近三个月3.14003.09000.05000.96000.93000.0300
2024-03-31近六个月-3.6100-3.88000.27000.88000.85000.0300
2024-03-31近一年-10.5500-12.46001.91000.85000.83000.0200
2024-03-31近三年-27.1900-32.12004.93001.02001.00000.0200
2024-03-31近五年12.4800-13.880026.36001.11001.08000.0300
2024-03-31成立至今59.280014.270045.01001.29001.25000.0400
2023-12-31近三个月-6.5400-6.76000.22000.79000.76000.0300
2023-12-31近三个月-6.5400-6.76000.22000.79000.76000.0300
2023-12-31近六个月-9.4700-10.38000.91000.82000.80000.0200
2023-12-31近六个月-9.4700-10.38000.91000.82000.80000.0200
2023-12-31近一年-9.4200-11.34001.92000.83000.80000.0300
2023-12-31近一年-9.4200-11.34001.92000.83000.80000.0300
2023-12-31近三年-30.5900-35.65005.06001.07001.05000.0200
2023-12-31近三年-30.5900-35.65005.06001.07001.05000.0200
2023-12-31近五年35.91003.270032.64001.14001.11000.0300
2023-12-31近五年35.91003.270032.64001.14001.11000.0300
2023-12-31成立至今54.430010.840043.59001.30001.26000.0400
2023-12-31成立至今54.430010.840043.59001.30001.26000.0400
2023-09-30近三个月-3.1400-3.89000.75000.86000.85000.0100
2023-09-30近六个月-7.2000-8.93001.73000.83000.81000.0200
2023-09-30近一年-1.5600-4.00002.44000.96000.94000.0200
2023-09-30近三年-13.5800-21.27007.69001.08001.06000.0200
2023-09-30近五年28.3100-1.710030.02001.18001.14000.0400
2023-09-30成立至今65.240018.870046.37001.31001.26000.0500
2023-06-30近一个月2.67001.77000.90000.88000.84000.0400
2023-06-30近三个月-4.2000-5.25001.05000.81000.78000.0300
2023-06-30近三个月-4.2000-5.25001.05000.81000.78000.0300
2023-06-30近六个月0.0600-1.07001.13000.83000.81000.0200
2023-06-30近六个月0.0600-1.07001.13000.83000.81000.0200
2023-06-30近一年-12.6200-14.66002.04000.97000.95000.0200
2023-06-30近一年-12.6200-14.66002.04000.97000.95000.0200
2023-06-30近三年4.1900-10.420014.61001.14001.11000.0300
2023-06-30近三年4.1900-10.420014.61001.14001.11000.0300
2023-06-30近五年35.88003.370032.51001.20001.16000.0400
2023-06-30成立至今70.590023.680046.91001.31001.27000.0400
2023-06-30成立至今70.590023.680046.91001.31001.27000.0400
2023-03-31近三个月4.44004.41000.03000.85000.83000.0200
2023-03-31近六个月6.08005.42000.66001.08001.06000.0200
2023-03-31近一年-2.6500-4.51001.86001.09001.07000.0200
2023-03-31近三年22.35003.650018.70001.14001.11000.0300
2023-03-31近五年32.56000.620031.94001.21001.17000.0400
2023-03-31成立至今78.070030.530047.54001.32001.28000.0400
2022-12-31近三个月1.56000.97000.59001.27001.25000.0200
2022-12-31近三个月1.56000.97000.59001.27001.25000.0200
2022-12-31近六个月-12.6700-13.73001.06001.08001.07000.0100
2022-12-31近六个月-12.6700-13.73001.06001.08001.07000.0100
2022-12-31近一年-19.4300-19.92000.49001.21001.19000.0200
2022-12-31近一年-19.4300-19.92000.49001.21001.19000.0200
2022-12-31近三年5.5700-11.630017.20001.22001.19000.0300
2022-12-31近三年5.5700-11.630017.20001.22001.19000.0300
2022-12-31近五年23.1200-6.540029.66001.22001.18000.0400
2022-12-31近五年23.1200-6.540029.66001.22001.18000.0400
2022-12-31成立至今70.490025.020045.47001.33001.29000.0400
2022-12-31成立至今70.490025.020045.47001.33001.29000.0400
2022-09-30近三个月-14.0200-14.56000.54000.85000.85000.0000
2022-09-30近六个月-8.2300-9.41001.18001.11001.07000.0400
2022-09-30近一年-19.7900-19.7200-0.07001.11001.08000.0300
2022-09-30近三年10.3600-7.720018.08001.18001.15000.0300
2022-09-30近五年30.4600-0.530030.99001.20001.16000.0400
2022-09-30成立至今67.870023.820044.05001.33001.29000.0400
2022-06-30近一个月9.89008.69001.20001.04000.99000.0500
2022-06-30近三个月6.74006.02000.72001.32001.25000.0700
2022-06-30近三个月6.74006.02000.72001.32001.25000.0700
2022-06-30近六个月-7.7300-7.1800-0.55001.34001.31000.0300
2022-06-30近六个月-7.7300-7.1800-0.55001.34001.31000.0300
2022-06-30近一年-12.4900-13.74001.25001.20001.16000.0400
2022-06-30近一年-12.4900-13.74001.25001.20001.16000.0400
2022-06-30近三年33.59007.320026.27001.18001.15000.0300
2022-06-30近三年33.59007.320026.27001.18001.15000.0300
2022-06-30近五年61.350021.110040.24001.19001.15000.0400
2022-06-30成立至今95.240044.920050.32001.34001.29000.0500
2022-06-30成立至今95.240044.920050.32001.34001.29000.0500
2022-03-31近三个月-13.5600-12.4500-1.11001.36001.35000.0100
2022-03-31近六个月-12.6000-11.3700-1.23001.12001.10000.0200
2022-03-31近一年-16.3900-18.80002.41001.10001.08000.0200
2022-03-31近三年29.17003.030026.14001.19001.16000.0300
2022-03-31近五年67.070024.250042.82001.16001.13000.0300
2022-03-31成立至今82.910036.690046.22001.34001.29000.0500
2021-12-31近三个月1.11001.2300-0.12000.81000.79000.0200
2021-12-31近三个月1.11001.2300-0.12000.81000.79000.0200
2021-12-31近六个月-5.1600-7.08001.92001.05001.02000.0300
2021-12-31近六个月-5.1600-7.08001.92001.05001.02000.0300
2021-12-31近一年-4.9000-9.36004.46001.15001.11000.0400
2021-12-31近一年-4.9000-9.36004.46001.15001.11000.0400
2021-12-31近三年86.220045.450040.77001.20001.16000.0400
2021-12-31近三年86.220045.450040.77001.20001.16000.0400
2021-12-31近五年104.990048.200056.79001.13001.09000.0400
2021-12-31近五年104.990048.200056.79001.13001.09000.0400
2021-12-31成立至今111.600056.120055.48001.34001.29000.0500
2021-12-31成立至今111.600056.120055.48001.34001.29000.0500
2021-09-30近三个月-6.2000-8.20002.00001.23001.20000.0300
2021-09-30近六个月-4.3400-8.38004.04001.09001.07000.0200
2021-09-30近一年9.46002.15007.31001.17001.13000.0400
2021-09-30近三年62.510027.530034.98001.26001.22000.0400
2021-09-30近五年111.430050.420061.01001.12001.09000.0300
2021-09-30成立至今109.280054.230055.05001.35001.30000.0500
2021-06-30近一个月-2.2100-3.32001.11000.71000.69000.0200
2021-06-30近三个月1.9900-0.19002.18000.93000.91000.0200
2021-06-30近三个月1.9900-0.19002.18000.93000.91000.0200
2021-06-30近六个月0.2700-2.46002.73001.26001.21000.0500
2021-06-30近六个月0.2700-2.46002.73001.26001.21000.0500
2021-06-30近一年36.270021.690014.58001.23001.20000.0300
2021-06-30近一年36.270021.690014.58001.23001.20000.0300
2021-06-30近三年77.720040.420037.30001.26001.22000.0400
2021-06-30近三年77.720040.420037.30001.26001.22000.0400
2021-06-30近五年138.300068.040070.26001.10001.06000.0400
2021-06-30成立至今123.110068.010055.10001.35001.30000.0500
2021-06-30成立至今123.110068.010055.10001.35001.30000.0500
2021-03-31近三个月-1.6800-2.27000.59001.53001.47000.0600
2021-03-31近六个月14.420011.49002.93001.25001.20000.0500
2021-03-31近一年50.310033.670016.64001.21001.18000.0300
2021-03-31近三年62.860029.760033.10001.27001.23000.0400
2021-03-31近五年133.910066.000067.91001.09001.06000.0300
2021-03-31成立至今118.770068.330050.44001.36001.31000.0500
2020-12-31近三个月16.380014.08002.30000.90000.86000.0400
2020-12-31近三个月16.380014.08002.30000.90000.86000.0400
2020-12-31近六个月35.900024.760011.14001.19001.19000.0000
2020-12-31近六个月35.900024.760011.14001.19001.19000.0000
2020-12-31近一年37.770021.760016.01001.28001.26000.0200
2020-12-31近一年37.770021.760016.01001.28001.26000.0200
2020-12-31近三年60.690028.770031.92001.24001.20000.0400
2020-12-31近三年60.690028.770031.92001.24001.20000.0400
2020-12-31近五年112.030052.810059.22001.14001.10000.0400
2020-12-31近五年112.030052.810059.22001.14001.10000.0400
2020-12-31成立至今122.510072.250050.26001.35001.31000.0400
2020-12-31成立至今122.510072.250050.26001.35001.31000.0400
2020-09-30近三个月16.78009.36007.42001.42001.4300-0.0100
2020-09-30近六个月31.370019.900011.47001.17001.16000.0100
2020-09-30近一年25.700012.530013.17001.24001.22000.0200
2020-09-30近三年48.590021.290027.30001.24001.20000.0400
2020-09-30近五年107.110051.170055.94001.17001.12000.0500
2020-09-30成立至今91.200050.990040.21001.36001.32000.0400
2020-06-30近一个月7.35005.54001.81000.87000.84000.0300
2020-06-30近三个月12.49009.63002.86000.81000.78000.0300
2020-06-30近三个月12.49009.63002.86000.81000.78000.0300
2020-06-30近六个月1.3800-2.41003.79001.36001.33000.0300
2020-06-30近六个月1.3800-2.41003.79001.36001.33000.0300
2020-06-30近一年12.02002.24009.78001.11001.07000.0400
2020-06-30近一年12.02002.24009.78001.11001.07000.0400
2020-06-30近三年35.310015.380019.93001.18001.13000.0500
2020-06-30近三年35.310015.380019.93001.18001.13000.0500
2020-06-30近五年34.63005.070029.56001.34001.27000.0700
2020-06-30成立至今63.720038.060025.66001.36001.31000.0500
2020-06-30成立至今63.720038.060025.66001.36001.31000.0500
2020-03-31近三个月-9.8800-10.98001.10001.73001.70000.0300
2019-12-31近三个月6.18005.43000.75000.68000.66000.0200
2019-12-31近三个月6.18005.43000.75000.68000.66000.0200
2019-12-31近六个月10.50004.77005.73000.82000.76000.0600
2019-12-31近一年42.130031.800010.33001.17001.12000.0500
2019-12-31近三年56.460034.290022.17001.07001.03000.0400
2019-12-31近五年54.940024.730030.21001.44001.36000.0800
2019-12-31成立至今61.500041.470020.03001.36001.31000.0500
2019-09-30近三个月4.0800-0.63004.71000.94000.85000.0900
2019-06-30近一个月6.95005.92001.03001.12001.06000.0600
2019-06-30近三个月3.21001.77001.44001.42001.36000.0600
2019-06-30近三个月3.21001.77001.44001.42001.36000.0600
2019-06-30近六个月28.620025.80002.82001.45001.40000.0500
2019-06-30近一年16.410012.86003.55001.43001.38000.0500
2019-06-30近三年56.090035.050021.04001.05001.02000.0300
2019-06-30成立至今46.150035.030011.12001.38001.34000.0400
2019-03-31近三个月24.620023.61001.01001.47001.42000.0500
2018-12-31近三个月-11.7600-11.2500-0.51001.51001.45000.0600
2018-12-31近三个月-11.7600-11.2500-0.51001.51001.45000.0600
2018-12-31近六个月-9.4900-10.29000.80001.40001.35000.0500
2018-12-31近一年-17.9400-19.76001.82001.27001.23000.0400
2018-12-31近三年8.2800-4.770013.05001.08001.03000.0500
2018-12-31近五年65.200044.560020.64001.45001.38000.0700
2018-12-31成立至今13.63007.34006.29001.38001.33000.0500
2018-09-30近三个月2.57001.08001.49001.29001.25000.0400
2018-06-30近一个月-4.9700-6.06001.09001.18001.13000.0500
2018-06-30近三个月-6.5400-7.77001.23001.10001.06000.0400
2018-06-30近三个月-6.5400-7.77001.23001.10001.06000.0400
2018-06-30近六个月-9.3400-10.55001.21001.13001.09000.0400
2018-06-30近一年3.7600-0.01003.77000.94000.91000.0300
2018-06-30近三年3.2400-8.940012.18001.38001.29000.0900
2018-06-30成立至今25.550019.65005.90001.38001.33000.0500
2018-03-31近三个月-2.9900-3.01000.02001.18001.14000.0400
2017-12-31近三个月7.61007.45000.16000.83000.82000.0100
2017-12-31近三个月7.61007.45000.16000.82000.81000.0100
2017-12-31近六个月14.440011.79002.65000.71000.69000.0200
2017-12-31近一年34.150026.97007.18000.63000.62000.0100
2017-12-31近三年32.850017.940014.91001.57001.48000.0900
2017-12-31近五年79.920059.220020.70001.47001.39000.0800
2017-12-31成立至今38.470033.76004.71001.39001.34000.0500
2017-09-30近三个月6.34004.04002.30000.59000.56000.0300
2017-06-30近一个月5.09004.26000.83000.68000.6900-0.0100
2017-06-30近三个月10.52008.77001.75000.59000.59000.0000
2017-06-30近三个月10.52008.77001.75000.59000.59000.0000
2017-06-30近六个月17.220013.58003.64000.53000.53000.0000
2017-06-30近一年29.230019.68009.55000.62000.60000.0200
2017-06-30近三年87.190072.710014.48001.65001.56000.0900
2017-06-30成立至今21.000019.65001.35001.42001.38000.0400
2017-03-31近三个月6.07004.43001.64000.46000.45000.0100
2016-12-31近三个月4.29002.75001.54000.67000.66000.0100
2016-12-31近三个月4.29002.75001.54000.67000.66000.0100
2016-12-31近六个月10.25005.37004.88000.69000.67000.0200
2016-12-31近一年-1.6400-6.54004.90001.21001.13000.0800
2016-12-31近三年50.070041.88008.19001.68001.59000.0900
2016-12-31近五年49.200037.800011.40001.53001.45000.0800
2016-12-31成立至今3.22005.3500-2.13001.46001.41000.0500
2016-09-30近三个月5.72002.55003.17000.71000.69000.0200
2016-06-30近一个月0.4300-0.77001.20000.79000.74000.0500
2016-06-30近三个月0.1100-1.40001.51000.81000.75000.0600
2016-06-30近三个月0.1100-1.40001.51000.81000.75000.0600
2016-06-30近六个月-10.7800-11.30000.52001.59001.46000.1300
2016-06-30近一年-23.0100-23.91000.90002.10001.95000.1500
2016-06-30近三年41.100038.80002.30001.74001.65000.0900
2016-06-30成立至今-6.3700-0.0200-6.35001.51001.46000.0500
2016-03-31近三个月-10.8800-10.0400-0.84002.11001.95000.1600
2015-12-31近三个月13.680012.86000.82001.51001.43000.0800
2015-12-31近三个月13.680012.86000.82001.51001.43000.0800
2015-12-31近六个月-13.7000-14.21000.51002.51002.33000.1800
2015-12-31近一年0.6800-0.62001.30002.36002.22000.1400
2015-12-31近三年36.350034.16002.19001.72001.64000.0800
2015-12-31近五年21.810019.73002.08001.53001.45000.0800
2015-12-31成立至今4.940012.7200-7.78001.50001.45000.0500
2015-09-30近三个月-24.0900-23.9900-0.10003.17002.93000.2400
2015-06-30近一个月-7.1000-5.6600-1.44003.18003.05000.1300
2015-06-30近三个月8.18007.71000.47002.44002.32000.1200
2015-06-30近三个月8.18007.71000.47002.44002.32000.1200
2015-06-30近六个月16.670015.85000.82002.20002.10000.1000
2015-06-30近一年88.130089.6500-1.52001.82001.76000.0600
2015-06-30近三年65.610063.49002.12001.45001.40000.0500
2015-06-30成立至今21.610031.3900-9.78001.38001.35000.0300
2015-03-31近三个月7.85007.55000.30001.92001.85000.0700
2014-12-31近三个月46.380049.8000-3.42001.75001.72000.0300
2014-12-31近三个月46.380049.8000-3.42001.75001.72000.0300
2014-12-31近六个月61.250063.7100-2.46001.38001.37000.0100
2014-12-31近一年51.540052.7500-1.21001.22001.20000.0200
2014-12-31近三年50.660048.36002.30001.24001.20000.0400
2014-12-31近五年-0.5400-0.3000-0.24001.28001.24000.0400
2014-12-31成立至今4.230013.4200-9.19001.28001.26000.0200
2014-09-30近三个月10.16009.29000.87000.84000.8500-0.0100
2014-06-30近一个月0.6300-0.19000.82000.73000.70000.0300
2014-06-30近三个月1.59000.75000.84000.84000.81000.0300
2014-06-30近三个月1.59000.75000.84000.84000.81000.0300
2014-06-30近六个月-6.0200-6.69000.67000.98000.94000.0400
2014-06-30近一年-2.5900-3.82001.23001.14001.08000.0600
2014-06-30近三年-24.9700-26.17001.20001.22001.16000.0600
2014-06-30成立至今-35.3600-30.7200-4.64001.26001.24000.0200
2014-03-31近三个月-7.4900-7.3900-0.10001.11001.06000.0500
2013-12-31近三个月-4.0800-3.4900-0.59001.06001.02000.0400
2013-12-31近三个月-4.0800-3.4900-0.59001.06001.02000.0400
2013-12-31近六个月3.65003.08000.57001.27001.21000.0600
2013-12-31近一年-10.6300-11.62000.99001.36001.31000.0500
2013-12-31近三年-20.1600-21.13000.97001.23001.18000.0500
2013-12-31成立至今-31.2200-25.7500-5.47001.29001.27000.0200
2013-09-30近三个月8.07006.80001.27001.45001.37000.0800
2013-06-30近一个月-14.0100-14.24000.23001.77001.70000.0700
2013-06-30近三个月-11.4600-11.94000.48001.37001.33000.0400
2013-06-30近三个月-11.4600-11.94000.48001.37001.33000.0400
2013-06-30近六个月-13.7800-14.26000.48001.46001.41000.0500
2013-06-30近一年-9.6300-10.37000.74001.29001.25000.0400
2013-06-30近三年-12.7500-12.5700-0.18001.27001.22000.0500
2013-06-30成立至今-33.6400-27.9700-5.67001.29001.28000.0100
2013-03-31近三个月-2.6200-2.63000.01001.55001.50000.0500
2012-12-31近三个月11.730011.30000.43001.16001.14000.0200
2012-12-31近三个月11.730011.30000.43001.16001.14000.0200
2012-12-31近六个月4.81004.53000.28001.12001.08000.0400
2012-12-31近一年11.24009.90001.34001.13001.10000.0300
2012-12-31近三年-26.5600-26.1500-0.41001.28001.23000.0500
2012-12-31成立至今-23.0400-15.9900-7.05001.26001.26000.0000
2012-09-30近三个月-6.1900-6.0800-0.11001.08001.02000.0600
2012-06-30近一个月-4.2200-4.93000.71000.95000.93000.0200
2012-06-30近三个月1.39000.36001.03000.99000.97000.0200
2012-06-30近三个月1.39000.36001.03000.99000.97000.0200
2012-06-30近六个月6.13005.13001.00001.15001.11000.0400
2012-06-30近一年-14.7700-14.3500-0.42001.22001.16000.0600
2012-06-30成立至今-26.5700-19.6300-6.94001.29001.29000.0000
2012-03-31近三个月4.67004.7600-0.09001.31001.25000.0600
2011-12-31近三个月-6.2900-5.5500-0.74001.29001.22000.0700
2011-12-31近三个月-6.2900-5.5500-0.74001.29001.22000.0700
2011-12-31近六个月-19.7000-18.5300-1.17001.27001.19000.0800
2011-12-31近一年-19.7000-18.8000-0.90001.20001.14000.0600
2011-12-31成立至今-30.8100-23.5500-7.26001.31001.3300-0.0200
2011-09-30近三个月-14.3000-13.7400-0.56001.25001.17000.0800
2011-06-30近一个月1.07000.49000.58001.08001.03000.0500
2011-06-30近三个月-3.8300-4.18000.35000.99000.97000.0200
2011-06-30近三个月-3.8300-4.18000.35000.99000.97000.0200
2011-06-30近六个月0.0000-0.33000.33001.12001.08000.0400
2011-06-30近一年13.280013.9000-0.62001.31001.24000.0700
2011-06-30成立至今-13.8500-6.1600-7.69001.33001.3700-0.0400
2011-03-31近三个月3.99004.0200-0.03001.25001.19000.0600
2010-12-31近三个月3.90005.0300-1.13001.69001.60000.0900
2010-12-31近三个月3.90005.0300-1.13001.69001.60000.0900
2010-12-31近六个月13.280014.2700-0.99001.47001.38000.0900
2010-12-31近一年-17.7900-17.2400-0.55001.47001.42000.0500
2010-12-31成立至今-13.8500-5.8600-7.99001.40001.4600-0.0600
2010-09-30近三个月9.03008.79000.24001.22001.14000.0800
2010-06-30近一个月-5.5200-5.56000.04001.55001.50000.0500
2010-06-30近三个月-21.2300-21.80000.57001.67001.65000.0200
2010-06-30近三个月-21.2300-21.80000.57001.67001.65000.0200
2010-06-30近六个月-27.4300-27.58000.15001.46001.45000.0100
2010-06-30成立至今-23.9500-17.6100-6.34001.35001.5100-0.1600
2010-03-31近三个月-7.8600-7.3900-0.47001.22001.21000.0100
2009-12-31近三个月5.750015.2800-9.53001.29001.5700-0.2800
2009-12-31近三个月5.750015.2800-9.53001.29001.5700-0.2800
2009-12-31成立至今4.800013.7600-8.96001.13001.5600-0.4300