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招商上证消费80ETF联接A(217017)

2025-07-29     2.08330.8667%
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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
2025-06-30近三个月-1.5100-2.63001.12000.95000.9600-0.0100
2025-06-30近六个月-1.2800-2.30001.02000.96000.9700-0.0100
2025-06-30近一年10.44008.38002.06001.38001.4200-0.0400
2025-06-30近三年-25.0000-29.19004.19001.18001.2000-0.0200
2025-06-30近五年-9.4400-20.490011.05001.33001.3500-0.0200
2025-06-30成立至今95.450043.740051.71001.38001.3900-0.0100
2025-03-31近三个月0.23000.3400-0.11000.98000.9900-0.0100
2025-03-31近六个月-4.3600-4.83000.47001.30001.3500-0.0500
2025-03-31近一年3.65001.60002.05001.37001.4000-0.0300
2025-03-31近三年-14.5600-19.03004.47001.23001.2500-0.0200
2025-03-31近五年15.10000.200014.90001.33001.3500-0.0200
2025-03-31成立至今98.450047.630050.82001.39001.4000-0.0100
2024-12-31近三个月-4.5800-5.15000.57001.54001.6200-0.0800
2024-12-31近三个月-4.5800-5.15000.57001.54001.6200-0.0800
2024-12-31近六个月11.870010.93000.94001.69001.7400-0.0500
2024-12-31近六个月11.870010.93000.94001.69001.7400-0.0500
2024-12-31近一年0.5700-1.70002.27001.42001.4600-0.0400
2024-12-31近一年0.5700-1.70002.27001.42001.4600-0.0400
2024-12-31近三年-29.7700-33.59003.82001.28001.3000-0.0200
2024-12-31近三年-29.7700-33.59003.82001.28001.3000-0.0200
2024-12-31近五年14.7800-2.620017.40001.37001.3900-0.0200
2024-12-31近五年14.7800-2.620017.40001.37001.3900-0.0200
2024-12-31成立至今97.990047.130050.86001.40001.40000.0000
2024-12-31成立至今97.990047.130050.86001.40001.40000.0000
2024-09-30近三个月17.240016.96000.28001.81001.8400-0.0300
2024-09-30近六个月8.38006.75001.63001.43001.4600-0.0300
2024-09-30近一年-1.1000-2.80001.70001.27001.2900-0.0200
2024-09-30近三年-24.6400-28.42003.78001.24001.2500-0.0100
2024-09-30近五年26.54006.250020.29001.34001.3600-0.0200
2024-09-30成立至今107.500055.120052.38001.39001.4000-0.0100
2024-06-30近一个月-7.0400-8.04001.00000.62000.6400-0.0200
2024-06-30近三个月-7.5600-8.72001.16000.82000.8500-0.0300
2024-06-30近三个月-7.5600-8.72001.16000.82000.8500-0.0300
2024-06-30近六个月-10.1000-11.39001.29001.07001.0900-0.0200
2024-06-30近六个月-10.1000-11.39001.29001.07001.0900-0.0200
2024-06-30近一年-15.9000-17.50001.60000.99001.0000-0.0100
2024-06-30近一年-15.9000-17.50001.60000.99001.0000-0.0100
2024-06-30近三年-43.0900-46.50003.41001.23001.2400-0.0100
2024-06-30近三年-43.0900-46.50003.41001.23001.2400-0.0100
2024-06-30近五年12.4500-7.660020.11001.29001.3100-0.0200
2024-06-30成立至今76.980032.630044.35001.38001.3900-0.0100
2024-06-30成立至今76.980032.630044.35001.38001.3900-0.0100
2024-03-31近三个月-2.7400-2.92000.18001.28001.3000-0.0200
2024-03-31近六个月-8.7400-8.95000.21001.09001.1000-0.0100
2024-03-31近一年-17.1700-18.71001.54001.00001.0100-0.0100
2024-03-31近三年-32.6700-36.50003.83001.25001.2700-0.0200
2024-03-31近五年24.44002.760021.68001.32001.3400-0.0200
2024-03-31成立至今91.460045.300046.16001.39001.4000-0.0100
2023-12-31近三个月-6.1700-6.21000.04000.87000.8800-0.0100
2023-12-31近三个月-6.1700-6.21000.04000.87000.8800-0.0100
2023-12-31近六个月-6.4500-6.90000.45000.91000.9200-0.0100
2023-12-31近六个月-6.4500-6.90000.45000.91000.9200-0.0100
2023-12-31近一年-15.1100-16.52001.41000.92000.92000.0000
2023-12-31近一年-15.1100-16.52001.41000.92000.92000.0000
2023-12-31近三年-34.9000-38.74003.84001.32001.3400-0.0200
2023-12-31近三年-34.9000-38.74003.84001.32001.3400-0.0200
2023-12-31近五年59.050032.230026.82001.33001.3500-0.0200
2023-12-31近五年59.050032.230026.82001.33001.3500-0.0200
2023-12-31成立至今96.860049.670047.19001.39001.4000-0.0100
2023-12-31成立至今96.860049.670047.19001.39001.4000-0.0100
2023-09-30近三个月-0.3000-0.73000.43000.94000.9500-0.0100
2023-09-30近六个月-9.2300-10.72001.49000.91000.9200-0.0100
2023-09-30近一年-6.5100-8.09001.58001.10001.1100-0.0100
2023-09-30近三年-18.0600-23.04004.98001.35001.3600-0.0100
2023-09-30近五年42.940018.640024.30001.38001.4000-0.0200
2023-09-30成立至今109.800059.580050.22001.40001.4100-0.0100
2023-06-30近一个月0.7400-0.27001.01000.95000.95000.0000
2023-06-30近三个月-8.9600-10.06001.10000.87000.87000.0000
2023-06-30近三个月-8.9600-10.06001.10000.87000.87000.0000
2023-06-30近六个月-9.2500-10.33001.08000.93000.93000.0000
2023-06-30近六个月-9.2500-10.33001.08000.93000.93000.0000
2023-06-30近一年-19.2500-20.80001.55001.12001.1300-0.0100
2023-06-30近一年-19.2500-20.80001.55001.12001.1300-0.0100
2023-06-30近三年-2.5000-11.08008.58001.40001.4200-0.0200
2023-06-30近三年-2.5000-11.08008.58001.40001.4200-0.0200
2023-06-30近五年32.19009.290022.90001.40001.4300-0.0300
2023-06-30成立至今110.440060.760049.68001.41001.4200-0.0100
2023-06-30成立至今110.440060.760049.68001.41001.4200-0.0100
2023-03-31近三个月-0.3200-0.3000-0.02000.98000.9900-0.0100
2023-03-31近六个月3.00002.95000.05001.27001.2800-0.0100
2023-03-31近一年-0.4900-1.97001.48001.30001.3100-0.0100
2023-03-31近三年34.060021.330012.73001.41001.4400-0.0300
2023-03-31近五年45.460021.170024.29001.42001.4400-0.0200
2023-03-31成立至今131.140078.740052.40001.42001.4300-0.0100
2022-12-31近三个月3.34003.25000.09001.51001.5200-0.0100
2022-12-31近三个月3.34003.25000.09001.51001.5200-0.0100
2022-12-31近六个月-11.0200-11.68000.66001.28001.2900-0.0100
2022-12-31近六个月-11.0200-11.68000.66001.28001.2900-0.0100
2022-12-31近一年-17.7400-19.08001.34001.45001.4600-0.0100
2022-12-31近一年-17.7400-19.08001.34001.45001.4600-0.0100
2022-12-31近三年34.430018.660015.77001.47001.5000-0.0300
2022-12-31近三年34.430018.660015.77001.47001.5000-0.0300
2022-12-31近五年45.390021.400023.99001.42001.4500-0.0300
2022-12-31近五年45.390021.400023.99001.42001.4500-0.0300
2022-12-31成立至今131.890079.280052.61001.43001.43000.0000
2022-12-31成立至今131.890079.280052.61001.43001.43000.0000
2022-09-30近三个月-13.8900-14.46000.57001.01001.0200-0.0100
2022-09-30近六个月-3.3900-4.77001.38001.34001.3500-0.0100
2022-09-30近一年-18.5000-19.87001.37001.34001.3500-0.0100
2022-09-30近三年36.850018.930017.92001.43001.4500-0.0200
2022-09-30近五年51.620027.720023.90001.40001.4300-0.0300
2022-09-30成立至今124.400073.630050.77001.42001.4300-0.0100
2022-06-30近一个月12.090011.32000.77001.37001.3800-0.0100
2022-06-30近三个月12.190011.33000.86001.60001.6100-0.0100
2022-06-30近三个月12.190011.33000.86001.60001.6100-0.0100
2022-06-30近六个月-7.5600-8.38000.82001.61001.6200-0.0100
2022-06-30近六个月-7.5600-8.38000.82001.61001.6200-0.0100
2022-06-30近一年-16.2100-18.12001.91001.52001.5400-0.0200
2022-06-30近一年-16.2100-18.12001.91001.52001.5400-0.0200
2022-06-30近三年65.580041.320024.26001.43001.4400-0.0100
2022-06-30近三年65.580041.320024.26001.43001.4400-0.0100
2022-06-30近五年83.010055.150027.86001.39001.4100-0.0200
2022-06-30成立至今160.6000102.990057.61001.43001.4400-0.0100
2022-06-30成立至今160.6000102.990057.61001.43001.4400-0.0100
2022-03-31近三个月-17.6000-17.70000.10001.60001.6100-0.0100
2022-03-31近六个月-15.6400-15.86000.22001.35001.3600-0.0100
2022-03-31近一年-18.3100-20.32002.01001.43001.4400-0.0100
2022-03-31近三年50.970028.940022.03001.42001.4400-0.0200
2022-03-31近五年76.500049.840026.66001.35001.3800-0.0300
2022-03-31成立至今132.280082.330049.95001.43001.4400-0.0100
2021-12-31近三个月2.39002.24000.15001.06001.0700-0.0100
2021-12-31近三个月2.39002.24000.15001.06001.0700-0.0100
2021-12-31近六个月-9.3600-10.63001.27001.44001.4600-0.0200
2021-12-31近六个月-9.3600-10.63001.27001.44001.4600-0.0200
2021-12-31近一年-6.7800-9.31002.53001.53001.5500-0.0200
2021-12-31近一年-6.7800-9.31002.53001.53001.5500-0.0200
2021-12-31近三年127.760095.750032.01001.40001.4300-0.0300
2021-12-31近三年127.760095.750032.01001.40001.4300-0.0300
2021-12-31近五年127.340094.180033.16001.31001.3400-0.0300
2021-12-31近五年127.340094.180033.16001.31001.3400-0.0300
2021-12-31成立至今181.9000121.560060.34001.42001.4300-0.0100
2021-12-31成立至今181.9000121.560060.34001.42001.4300-0.0100
2021-09-30近三个月-11.4700-12.59001.12001.73001.7600-0.0300
2021-09-30近六个月-3.1800-5.30002.12001.49001.5200-0.0300
2021-09-30近一年7.53004.51003.02001.56001.5900-0.0300
2021-09-30近三年87.580061.100026.48001.47001.5000-0.0300
2021-09-30近五年128.110095.970032.14001.29001.3200-0.0300
2021-09-30成立至今175.3300116.700058.63001.43001.4400-0.0100
2021-06-30近一个月-1.0000-1.74000.74000.93000.93000.0000
2021-06-30近三个月9.37008.33001.04001.18001.2000-0.0200
2021-06-30近三个月9.37008.33001.04001.18001.2000-0.0200
2021-06-30近六个月2.84001.47001.37001.62001.6500-0.0300
2021-06-30近六个月2.84001.47001.37001.62001.6500-0.0300
2021-06-30近一年44.090037.12006.97001.52001.5600-0.0400
2021-06-30近一年44.090037.12006.97001.52001.5600-0.0400
2021-06-30近三年95.350068.530026.82001.44001.4700-0.0300
2021-06-30近三年95.350068.530026.82001.44001.4700-0.0300
2021-06-30近五年169.0300132.980036.05001.25001.2700-0.0200
2021-06-30成立至今211.0000147.900063.10001.42001.4300-0.0100
2021-06-30成立至今211.0000147.900063.10001.42001.4300-0.0100
2021-03-31近三个月-5.9700-6.33000.36001.98002.0100-0.0300
2021-03-31近六个月11.060010.36000.70001.63001.6600-0.0300
2021-03-31近一年64.930055.32009.61001.50001.5300-0.0300
2021-03-31近三年78.960055.130023.83001.45001.4800-0.0300
2021-03-31近五年146.2000114.300031.90001.24001.2700-0.0300
2021-03-31成立至今184.3600128.840055.52001.43001.43000.0000
2020-12-31近三个月18.110017.83000.28001.19001.2100-0.0200
2020-12-31近三个月18.110017.83000.28001.19001.2100-0.0200
2020-12-31近六个月40.110035.13004.98001.41001.4700-0.0600
2020-12-31近六个月40.110035.13004.98001.41001.4700-0.0600
2020-12-31近一年75.310061.700013.61001.43001.4700-0.0400
2020-12-31近一年75.310061.700013.61001.43001.4700-0.0400
2020-12-31近三年89.600065.440024.16001.38001.4100-0.0300
2020-12-31近三年89.600065.440024.16001.38001.4100-0.0300
2020-12-31近五年124.170096.780027.39001.28001.3000-0.0200
2020-12-31近五年124.170096.780027.39001.28001.3000-0.0200
2020-12-31成立至今202.4100144.310058.10001.41001.4200-0.0100
2020-12-31成立至今202.4100144.310058.10001.41001.4200-0.0100
2020-09-30近三个月18.630014.69003.94001.60001.6800-0.0800
2020-09-30近六个月48.510040.74007.77001.35001.4100-0.0600
2020-09-30近一年56.140042.020014.12001.36001.4000-0.0400
2020-09-30近三年73.000052.530020.47001.37001.4000-0.0300
2020-09-30近五年124.600094.660029.94001.31001.3200-0.0100
2020-09-30成立至今156.0400107.350048.69001.42001.42000.0000
2020-06-30近一个月13.830012.46001.37000.90000.9200-0.0200
2020-06-30近三个月25.180022.71002.47001.02001.0500-0.0300
2020-06-30近三个月25.180022.71002.47001.02001.0500-0.0300
2020-06-30近六个月25.120019.66005.46001.45001.4700-0.0200
2020-06-30近六个月25.120019.66005.46001.45001.4700-0.0200
2020-06-30近一年37.130025.870011.26001.20001.2100-0.0100
2020-06-30近一年37.130025.870011.26001.20001.2100-0.0100
2020-06-30近三年51.570038.190013.38001.29001.3200-0.0300
2020-06-30近三年51.570038.190013.38001.29001.3200-0.0300
2020-06-30近五年43.030029.440013.59001.51001.49000.0200
2020-06-30成立至今115.830080.790035.04001.41001.4200-0.0100
2020-06-30成立至今115.830080.790035.04001.41001.4200-0.0100
2020-03-31近三个月-0.0500-2.49002.44001.77001.7900-0.0200
2019-12-31近三个月5.20003.49001.71000.80000.8100-0.0100
2019-12-31近三个月5.20003.49001.71000.80000.8100-0.0100
2019-12-31近六个月9.60005.19004.41000.92000.90000.0200
2019-12-31近一年39.370033.49005.88001.23001.2400-0.0100
2019-12-31近三年39.110032.42006.69001.18001.2000-0.0200
2019-12-31近五年63.510054.45009.06001.58001.57000.0100
2019-12-31成立至今72.500051.090021.41001.41001.41000.0000
2019-09-30近三个月4.19001.65002.54001.03000.99000.0400
2019-06-30近一个月5.89005.61000.28001.15001.1700-0.0200
2019-06-30近三个月2.29001.57000.72001.50001.5300-0.0300
2019-06-30近三个月2.29001.57000.72001.50001.5300-0.0300
2019-06-30近六个月27.160026.90000.26001.48001.5100-0.0300
2019-06-30近一年-1.1400-2.35001.21001.57001.6200-0.0500
2019-06-30近三年36.150034.98001.17001.16001.1900-0.0300
2019-06-30成立至今57.390043.630013.76001.43001.4400-0.0100
2019-03-31近三个月24.310024.9300-0.62001.46001.4800-0.0200
2018-12-31近三个月-15.6800-15.85000.17001.81001.8700-0.0600
2018-12-31近三个月-15.6800-15.85000.17001.81001.8700-0.0600
2018-12-31近六个月-22.2600-23.05000.79001.64001.6900-0.0500
2018-12-31近一年-22.4000-23.36000.96001.46001.5000-0.0400
2018-12-31近三年-8.2500-8.84000.59001.25001.2600-0.0100
2018-12-31近五年39.070036.14002.93001.56001.54000.0200
2018-12-31成立至今23.770013.190010.58001.43001.43000.0000
2018-09-30近三个月-7.8000-8.56000.76001.46001.5200-0.0600
2018-06-30近一个月-7.0100-7.62000.61001.50001.5700-0.0700
2018-06-30近三个月0.1900-0.28000.47001.29001.3400-0.0500
2018-06-30近三个月0.1900-0.28000.47001.29001.3400-0.0500
2018-06-30近六个月-0.1900-0.39000.20001.24001.2800-0.0400
2018-06-30近一年11.800012.4300-0.63001.04001.0700-0.0300
2018-06-30近三年5.50005.31000.19001.58001.54000.0400
2018-06-30成立至今59.200047.100012.10001.42001.41000.0100
2018-03-31近三个月-0.3800-0.1100-0.27001.19001.2100-0.0200
2017-12-31近三个月7.77008.6300-0.86001.01001.0500-0.0400
2017-12-31近三个月7.77008.6300-0.86001.01001.0500-0.0400
2017-12-31近六个月12.010012.8800-0.87000.81000.8400-0.0300
2017-12-31近一年28.630029.4300-0.80000.71000.7300-0.0200
2017-12-31近三年51.180050.97000.21001.73001.68000.0500
2017-12-31近五年100.130097.71002.42001.52001.49000.0300
2017-12-31成立至今59.500047.680011.82001.43001.42000.0100
2017-09-30近三个月3.93003.91000.02000.58000.6000-0.0200
2017-06-30近一个月5.87005.42000.45000.82000.8700-0.0500
2017-06-30近三个月8.21007.52000.69000.68000.7000-0.0200
2017-06-30近三个月8.21007.52000.69000.68000.7000-0.0200
2017-06-30近六个月14.840014.66000.18000.59000.6000-0.0100
2017-06-30近一年23.180022.95000.23000.68000.6900-0.0100
2017-06-30近三年68.320066.70001.62001.74001.70000.0400
2017-06-30成立至今42.400030.830011.57001.47001.46000.0100
2017-03-31近三个月6.13006.6500-0.52000.49000.48000.0100
2016-12-31近三个月2.73003.1900-0.46000.65000.6600-0.0100
2016-12-31近三个月2.73003.1900-0.46000.65000.6600-0.0100
2016-12-31近六个月7.27007.23000.04000.75000.7700-0.0200
2016-12-31近一年-8.0800-8.10000.02001.43001.41000.0200
2016-12-31近三年39.330037.24002.09001.78001.74000.0400
2016-12-31近五年65.550062.10003.45001.58001.55000.0300
2016-12-31成立至今24.000014.10009.90001.51001.51000.0000
2016-09-30近三个月4.41003.92000.49000.85000.8700-0.0200
2016-06-30近一个月1.49001.30000.19001.10001.1300-0.0300
2016-06-30近三个月0.0900-0.35000.44001.11001.1200-0.0100
2016-06-30近三个月0.0900-0.35000.44001.11001.1200-0.0100
2016-06-30近六个月-14.3100-14.3000-0.01001.90001.85000.0500
2016-06-30近一年-23.3900-23.82000.43002.45002.34000.1100
2016-06-30近三年43.070041.11001.96001.83001.79000.0400
2016-06-30成立至今15.60006.41009.19001.57001.56000.0100
2016-03-31近三个月-14.3800-13.9900-0.39002.46002.39000.0700
2015-12-31近三个月18.330016.56001.77001.62001.58000.0400
2015-12-31近三个月18.330016.56001.77001.62001.58000.0400
2015-12-31近六个月-10.6000-11.11000.51002.89002.73000.1600
2015-12-31近一年27.870026.92000.95002.53002.45000.0800
2015-12-31近三年69.260066.22003.04001.73001.69000.0400
2015-12-31成立至今34.900024.160010.74001.53001.52000.0100
2015-09-30近三个月-24.4500-23.7400-0.71003.71003.48000.2300
2015-06-30近一个月-8.0400-8.09000.05003.37003.4200-0.0500
2015-06-30近三个月13.460013.24000.22002.59002.6300-0.0400
2015-06-30近三个月13.460013.24000.22002.59002.6300-0.0400
2015-06-30近六个月43.030042.79000.24002.08002.1100-0.0300
2015-06-30近一年78.370077.98000.39001.61001.6200-0.0100
2015-06-30近三年85.840083.33002.51001.33001.3400-0.0100
2015-06-30成立至今50.900039.680011.22001.29001.3200-0.0300
2015-03-31近三个月26.070026.0900-0.02001.34001.3500-0.0100
2014-12-31近三个月8.21009.5600-1.35001.10001.1100-0.0100
2014-12-31近三个月8.21009.5600-1.35001.10001.1100-0.0100
2014-12-31近六个月24.700024.65000.05000.97000.96000.0100
2014-12-31近一年18.540017.66000.88001.05001.05000.0000
2014-12-31近三年40.850038.98001.87001.17001.17000.0000
2014-12-31成立至今5.5000-2.18007.68001.16001.1900-0.0300
2014-09-30近三个月15.250013.77001.48000.84000.81000.0300
2014-06-30近一个月1.44000.89000.55000.75000.75000.0000
2014-06-30近三个月0.1200-0.74000.86000.93000.92000.0100
2014-06-30近三个月0.1200-0.74000.86000.93000.92000.0100
2014-06-30近六个月-4.9400-5.60000.66001.12001.1300-0.0100
2014-06-30近一年4.70004.08000.62001.19001.2000-0.0100
2014-06-30近三年-9.0300-10.18001.15001.22001.22000.0000
2014-06-30成立至今-15.4000-21.52006.12001.18001.2200-0.0400
2014-03-31近三个月-5.0600-4.9000-0.16001.30001.3200-0.0200
2013-12-31近三个月-4.5100-4.4200-0.09001.32001.3300-0.0100
2013-12-31近三个月-4.5100-4.4200-0.09001.32001.3300-0.0100
2013-12-31近六个月10.150010.2600-0.11001.26001.2700-0.0100
2013-12-31近一年11.670011.30000.37001.21001.2200-0.0100
2013-12-31近三年-10.1900-12.70002.51001.21001.2300-0.0200
2013-12-31成立至今-11.0000-16.86005.86001.19001.2400-0.0500
2013-09-30近三个月15.350015.35000.00001.19001.2000-0.0100
2013-06-30近一个月-8.1800-8.59000.41001.45001.4700-0.0200
2013-06-30近三个月-2.7700-3.22000.45001.16001.1700-0.0100
2013-06-30近三个月-2.7700-3.22000.45001.16001.1700-0.0100
2013-06-30近六个月1.38000.95000.43001.16001.1700-0.0100
2013-06-30近一年-0.4900-1.03000.54001.13001.1400-0.0100
2013-06-30成立至今-19.2000-24.60005.40001.18001.2300-0.0500
2013-03-31近三个月4.27004.3100-0.04001.16001.1700-0.0100
2012-12-31近三个月0.76000.8700-0.11001.09001.09000.0000
2012-12-31近三个月0.76000.8700-0.11001.09001.09000.0000
2012-12-31近六个月-1.8500-1.96000.11001.12001.12000.0000
2012-12-31近一年6.41006.12000.29001.23001.2400-0.0100
2012-12-31成立至今-20.3000-25.31005.01001.18001.2400-0.0600
2012-09-30近三个月-2.5900-2.81000.22001.14001.14000.0000
2012-06-30近一个月-2.9900-3.30000.31001.02001.02000.0000
2012-06-30近三个月6.28005.90000.38001.05001.0600-0.0100
2012-06-30近三个月6.28005.90000.38001.05001.0600-0.0100
2012-06-30近六个月8.41008.24000.17001.35001.3700-0.0200
2012-06-30近一年-12.6900-12.80000.11001.32001.32000.0000
2012-06-30成立至今-18.8000-23.81005.01001.21001.2900-0.0800
2012-03-31近三个月2.00002.2100-0.21001.61001.6300-0.0200
2011-12-31近三个月-10.1900-9.9900-0.20001.34001.34000.0000
2011-12-31近三个月-10.1900-9.9900-0.20001.34001.34000.0000
2011-12-31近六个月-19.4600-19.4400-0.02001.28001.28000.0000
2011-12-31近一年-24.4200-26.09001.67001.17001.2300-0.0600
2011-12-31成立至今-25.1000-29.61004.51001.13001.2500-0.1200
2011-09-30近三个月-10.3200-10.49000.17001.22001.22000.0000
2011-06-30近一个月1.64001.7700-0.13001.21001.2300-0.0200
2011-06-30近三个月-5.4900-5.4200-0.07001.09001.1100-0.0200
2011-06-30近三个月-5.4900-5.4200-0.07001.09001.1100-0.0200
2011-06-30近六个月-6.1600-8.25002.09001.04001.1900-0.1500
2011-06-30成立至今-7.0000-12.63005.63000.98001.2200-0.2400
2011-03-31近三个月-0.7100-2.99002.28001.00001.2900-0.2900