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工银添利债券A(485107)

2025-07-08     1.34880.0742%
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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0.56000.12000.44000.08000.04000.0400
2025-03-31近六个月2.68001.55001.13000.15000.04000.1100
2025-03-31近一年4.61003.23001.38000.14000.04000.1000
2025-03-31近三年11.610013.4000-1.79000.14000.04000.1000
2025-03-31近五年19.250022.5800-3.33000.14000.05000.0900
2025-03-31成立至今151.5400141.86009.68000.27000.10000.1700
2024-12-31近三个月2.10001.43000.67000.19000.05000.1400
2024-12-31近三个月2.10001.43000.67000.19000.05000.1400
2024-12-31近六个月2.68001.78000.90000.17000.05000.1200
2024-12-31近六个月2.68001.78000.90000.17000.05000.1200
2024-12-31近一年4.59004.34000.25000.16000.04000.1200
2024-12-31近一年4.59004.34000.25000.16000.04000.1200
2024-12-31近三年11.230014.2100-2.98000.15000.04000.1100
2024-12-31近三年11.230014.2100-2.98000.15000.04000.1100
2024-12-31近五年22.310025.5800-3.27000.15000.05000.1000
2024-12-31近五年22.310025.5800-3.27000.15000.05000.1000
2024-12-31成立至今150.1300141.57008.56000.28000.10000.1800
2024-12-31成立至今150.1300141.57008.56000.28000.10000.1800
2024-09-30近三个月0.56000.35000.21000.15000.04000.1100
2024-09-30近六个月1.89001.66000.23000.14000.04000.1000
2024-09-30近一年2.32004.1000-1.78000.14000.03000.1100
2024-09-30近三年11.760014.3700-2.61000.14000.04000.1000
2024-09-30近五年23.100025.6000-2.50000.14000.05000.0900
2024-09-30成立至今144.9800138.17006.81000.28000.10000.1800
2024-06-30近一个月-0.27000.4000-0.67000.11000.01000.1000
2024-06-30近三个月1.31001.31000.00000.12000.03000.0900
2024-06-30近三个月1.31001.31000.00000.12000.03000.0900
2024-06-30近六个月1.87002.5100-0.64000.14000.03000.1100
2024-06-30近六个月1.87002.5100-0.64000.14000.03000.1100
2024-06-30近一年2.00004.8600-2.86000.13000.03000.1000
2024-06-30近一年2.00004.8600-2.86000.13000.03000.1000
2024-06-30近三年13.530016.1100-2.58000.13000.04000.0900
2024-06-30近三年13.530016.1100-2.58000.13000.04000.0900
2024-06-30近五年25.120027.2300-2.11000.14000.05000.0900
2024-06-30成立至今143.6000137.35006.25000.28000.10000.1800
2024-06-30成立至今143.6000137.35006.25000.28000.10000.1800
2024-03-31近三个月0.54001.1900-0.65000.16000.02000.1400
2024-03-31近六个月0.42002.4000-1.98000.15000.03000.1200
2024-03-31近一年1.80005.3300-3.53000.13000.03000.1000
2024-03-31近三年14.830016.3900-1.56000.13000.04000.0900
2024-03-31近五年22.440026.8500-4.41000.14000.05000.0900
2024-03-31成立至今140.4400134.29006.15000.28000.10000.1800
2023-12-31近三个月-0.12001.1900-1.31000.14000.03000.1100
2023-12-31近三个月-0.12001.1900-1.31000.14000.03000.1100
2023-12-31近六个月0.14002.2900-2.15000.11000.04000.0700
2023-12-31近六个月0.14002.2900-2.15000.11000.04000.0700
2023-12-31近一年3.61006.0800-2.47000.12000.03000.0900
2023-12-31近一年3.61006.0800-2.47000.12000.03000.0900
2023-12-31近三年16.670016.05000.62000.13000.04000.0900
2023-12-31近三年16.670016.05000.62000.13000.04000.0900
2023-12-31近五年23.910027.5400-3.63000.14000.05000.0900
2023-12-31近五年23.910027.5400-3.63000.14000.05000.0900
2023-12-31成立至今139.1400131.53007.61000.28000.10000.1800
2023-12-31成立至今139.1400131.53007.61000.28000.10000.1800
2023-09-30近三个月0.26001.0800-0.82000.08000.04000.0400
2023-09-30近六个月1.37002.8600-1.49000.10000.04000.0600
2023-09-30近一年3.03003.9100-0.88000.14000.05000.0900
2023-09-30近三年14.710015.8000-1.09000.14000.04000.1000
2023-09-30近五年25.970029.6200-3.65000.14000.05000.0900
2023-09-30成立至今139.4300128.800010.63000.28000.10000.1800
2023-06-30近一个月0.61000.36000.25000.10000.03000.0700
2023-06-30近三个月1.11001.7600-0.65000.12000.03000.0900
2023-06-30近三个月1.11001.7600-0.65000.12000.03000.0900
2023-06-30近六个月3.47003.7100-0.24000.12000.03000.0900
2023-06-30近六个月3.47003.7100-0.24000.12000.03000.0900
2023-06-30近一年3.72004.5100-0.79000.14000.05000.0900
2023-06-30近一年3.72004.5100-0.79000.14000.05000.0900
2023-06-30近三年15.570014.81000.76000.14000.05000.0900
2023-06-30近三年15.570014.81000.76000.14000.05000.0900
2023-06-30近五年28.530030.7200-2.19000.14000.05000.0900
2023-06-30成立至今138.8200126.360012.46000.29000.10000.1900
2023-06-30成立至今138.8200126.360012.46000.29000.10000.1900
2023-03-31近三个月2.33001.91000.42000.13000.03000.1000
2023-03-31近六个月1.64001.02000.62000.17000.07000.1000
2023-03-31近一年4.81004.29000.52000.16000.05000.1100
2023-03-31近三年11.980012.7300-0.75000.15000.05000.1000
2023-03-31近五年28.530030.2200-1.69000.15000.06000.0900
2023-03-31成立至今136.2000122.430013.77000.29000.10000.1900
2022-12-31近三个月-0.6800-0.88000.20000.20000.08000.1200
2022-12-31近三个月-0.6800-0.88000.20000.20000.08000.1200
2022-12-31近六个月0.25000.7700-0.52000.16000.07000.0900
2022-12-31近六个月0.25000.7700-0.52000.16000.07000.0900
2022-12-31近一年2.64003.1900-0.55000.16000.06000.1000
2022-12-31近一年2.64003.1900-0.55000.16000.06000.1000
2022-12-31近三年12.870013.4600-0.59000.15000.06000.0900
2022-12-31近三年12.870013.4600-0.59000.15000.06000.0900
2022-12-31近五年29.610030.2800-0.67000.15000.06000.0900
2022-12-31近五年29.610030.2800-0.67000.15000.06000.0900
2022-12-31成立至今130.8200118.260012.56000.29000.10000.1900
2022-12-31成立至今130.8200118.260012.56000.29000.10000.1900
2022-09-30近三个月0.93001.6600-0.73000.09000.04000.0500
2022-09-30近六个月3.11003.2400-0.13000.14000.04000.1000
2022-09-30近一年6.01005.74000.27000.13000.04000.0900
2022-09-30近三年16.780016.12000.66000.14000.05000.0900
2022-09-30近五年24.480031.0100-6.53000.15000.05000.1000
2022-09-30成立至今132.3900120.190012.20000.29000.11000.1800
2022-06-30近一个月0.75000.17000.58000.08000.02000.0600
2022-06-30近三个月2.16001.55000.61000.18000.03000.1500
2022-06-30近三个月2.16001.55000.61000.18000.03000.1500
2022-06-30近六个月2.39002.4000-0.01000.17000.04000.1300
2022-06-30近六个月2.39002.4000-0.01000.17000.04000.1300
2022-06-30近一年7.31005.95001.36000.13000.04000.0900
2022-06-30近一年7.31005.95001.36000.13000.04000.0900
2022-06-30近三年18.250016.10002.15000.14000.05000.0900
2022-06-30近三年18.250016.10002.15000.14000.05000.0900
2022-06-30近五年23.490030.1500-6.66000.15000.05000.1000
2022-06-30成立至今130.2400116.590013.65000.29000.11000.1800
2022-06-30成立至今130.2400116.590013.65000.29000.11000.1800
2022-03-31近三个月0.22000.8400-0.62000.16000.05000.1100
2022-03-31近六个月2.81002.42000.39000.12000.04000.0800
2022-03-31近一年7.63005.95001.68000.10000.04000.0600
2022-03-31近三年14.760015.4800-0.72000.14000.05000.0900
2022-03-31近五年20.870028.6400-7.77000.15000.06000.0900
2022-03-31成立至今125.3700113.280012.09000.30000.11000.1900
2021-12-31近三个月2.59001.57001.02000.06000.03000.0300
2021-12-31近三个月2.59001.57001.02000.06000.03000.0300
2021-12-31近六个月4.80003.47001.33000.07000.04000.0300
2021-12-31近六个月4.80003.47001.33000.07000.04000.0300
2021-12-31近一年9.71006.01003.70000.11000.03000.0800
2021-12-31近一年9.71006.01003.70000.11000.03000.0800
2021-12-31近三年16.520016.51000.01000.14000.05000.0900
2021-12-31近三年16.520016.51000.01000.14000.05000.0900
2021-12-31近五年17.110027.7500-10.64000.16000.06000.1000
2021-12-31近五年17.110027.7500-10.64000.16000.06000.1000
2021-12-31成立至今124.8800111.510013.37000.30000.11000.1900
2021-12-31成立至今124.8800111.510013.37000.30000.11000.1900
2021-09-30近三个月2.16001.87000.29000.09000.04000.0500
2021-09-30近六个月4.69003.45001.24000.08000.04000.0400
2021-09-30近一年5.01005.4000-0.39000.14000.04000.1000
2021-09-30近三年15.330017.9700-2.64000.14000.06000.0800
2021-09-30近五年7.930023.3700-15.44000.18000.07000.1100
2021-09-30成立至今119.2000108.250010.95000.30000.11000.1900
2021-06-30近一个月0.21000.2500-0.04000.08000.03000.0500
2021-06-30近三个月2.47001.55000.92000.08000.03000.0500
2021-06-30近三个月2.47001.55000.92000.08000.03000.0500
2021-06-30近六个月4.68002.46002.22000.13000.03000.1000
2021-06-30近六个月4.68002.46002.22000.13000.03000.1000
2021-06-30近一年3.84003.69000.15000.15000.05000.1000
2021-06-30近一年3.84003.69000.15000.15000.05000.1000
2021-06-30近三年15.480018.0500-2.57000.14000.06000.0800
2021-06-30近三年15.480018.0500-2.57000.14000.06000.0800
2021-06-30近五年8.470023.9100-15.44000.18000.07000.1100
2021-06-30成立至今114.5700104.420010.15000.30000.11000.1900
2021-06-30成立至今114.5700104.420010.15000.30000.11000.1900
2021-03-31近三个月2.15000.89001.26000.17000.03000.1400
2021-03-31近六个月0.31001.8800-1.57000.18000.04000.1400
2021-03-31近一年-0.73002.0200-2.75000.18000.06000.1200
2021-03-31近三年13.940017.8500-3.91000.16000.06000.1000
2021-03-31近五年6.520022.4000-15.88000.18000.07000.1100
2021-03-31成立至今109.3900101.30008.09000.31000.11000.2000
2020-12-31近三个月-1.80000.9800-2.78000.18000.04000.1400
2020-12-31近三个月-1.80000.9800-2.78000.18000.04000.1400
2020-12-31近六个月-0.80001.2000-2.00000.17000.06000.1100
2020-12-31近六个月-0.80001.2000-2.00000.17000.06000.1100
2020-12-31近一年0.23003.7200-3.49000.17000.08000.0900
2020-12-31近一年0.23003.7200-3.49000.17000.08000.0900
2020-12-31近三年15.100019.0900-3.99000.16000.06000.1000
2020-12-31近三年15.100019.0900-3.99000.16000.06000.1000
2020-12-31近五年4.410023.4200-19.01000.19000.07000.1200
2020-12-31近五年4.410023.4200-19.01000.19000.07000.1200
2020-12-31成立至今104.980099.52005.46000.31000.11000.2000
2020-12-31成立至今104.980099.52005.46000.31000.11000.2000
2020-09-30近三个月1.01000.21000.80000.16000.06000.1000
2020-09-30近六个月-1.05000.1400-1.19000.18000.08000.1000
2020-09-30近一年4.89004.20000.69000.16000.07000.0900
2020-09-30近三年11.810017.5500-5.74000.17000.06000.1100
2020-09-30近五年12.590026.0100-13.42000.19000.07000.1200
2020-09-30成立至今108.730097.580011.15000.31000.11000.2000
2020-06-30近一个月-1.1200-0.5700-0.55000.21000.10000.1100
2020-06-30近三个月-2.0400-0.0800-1.96000.20000.09000.1100
2020-06-30近三个月-2.0400-0.0800-1.96000.20000.09000.1100
2020-06-30近六个月1.05002.4900-1.44000.18000.09000.0900
2020-06-30近六个月1.05002.4900-1.44000.18000.09000.0900
2020-06-30近一年6.13005.68000.45000.14000.07000.0700
2020-06-30近一年6.13005.68000.45000.14000.07000.0700
2020-06-30近三年10.830018.4700-7.64000.16000.06000.1000
2020-06-30近三年10.830018.4700-7.64000.16000.06000.1000
2020-06-30近五年12.820029.1600-16.34000.21000.07000.1400
2020-06-30成立至今106.640097.16009.48000.31000.11000.2000
2020-06-30成立至今106.640097.16009.48000.31000.11000.2000
2020-03-31近三个月3.15002.57000.58000.14000.09000.0500
2019-12-31近三个月2.76001.45001.31000.10000.03000.0700
2019-12-31近三个月2.76001.45001.31000.10000.03000.0700
2019-12-31近六个月5.03003.12001.91000.10000.03000.0700
2019-12-31近一年5.96005.9700-0.01000.13000.04000.0900
2019-12-31近三年6.500016.1900-9.69000.17000.06000.1100
2019-12-31近五年15.830031.4100-15.58000.33000.07000.2600
2019-12-31成立至今104.500092.370012.13000.32000.11000.2100
2019-09-30近三个月2.21001.64000.57000.10000.03000.0700
2019-06-30近一个月1.00000.49000.51000.15000.03000.1200
2019-06-30近三个月-0.85001.0000-1.85000.18000.05000.1300
2019-06-30近三个月-0.85001.0000-1.85000.18000.05000.1300
2019-06-30近六个月0.89002.7600-1.87000.16000.05000.1100
2019-06-30近一年4.79007.7300-2.94000.13000.05000.0800
2019-06-30近三年-1.580013.0800-14.66000.20000.07000.1300
2019-06-30成立至今94.700086.55008.15000.32000.12000.2000
2019-03-31近三个月1.76001.74000.02000.13000.05000.0800
2018-12-31近三个月1.54002.8400-1.30000.10000.04000.0600
2018-12-31近三个月1.54002.8400-1.30000.10000.04000.0600
2018-12-31近六个月3.87004.8300-0.96000.10000.05000.0500
2018-12-31近一年8.37008.36000.01000.17000.06000.1100
2018-12-31近三年-1.690012.3000-13.99000.21000.08000.1300
2018-12-31近五年44.720038.29006.43000.39000.09000.3000
2018-12-31成立至今92.990081.540011.45000.33000.12000.2100
2018-09-30近三个月2.30001.94000.36000.11000.06000.0500
2018-06-30近一个月0.18000.2500-0.07000.11000.04000.0700
2018-06-30近三个月1.10001.3800-0.28000.23000.08000.1500
2018-06-30近三个月1.10001.3800-0.28000.23000.08000.1500
2018-06-30近六个月4.33003.36000.97000.22000.06000.1600
2018-06-30近一年-0.34004.0500-4.39000.20000.05000.1500
2018-06-30近三年1.450013.4500-12.00000.24000.08000.1600
2018-06-30成立至今85.800073.170012.63000.34000.12000.2200
2018-03-31近三个月3.19001.96001.23000.21000.04000.1700
2017-12-31近三个月-4.6100-0.3200-4.29000.21000.05000.1600
2017-12-31近三个月-4.6100-0.3200-4.29000.21000.05000.1600
2017-12-31近六个月-4.48000.6700-5.15000.17000.04000.1300
2017-12-31近一年-7.26001.1900-8.45000.19000.06000.1300
2017-12-31近三年0.870014.4400-13.57000.41000.08000.3300
2017-12-31近五年31.600028.67002.93000.40000.09000.3100
2017-12-31成立至今78.080067.530010.55000.34000.12000.2200
2017-09-30近三个月0.13001.0000-0.87000.11000.03000.0800
2017-06-30近一个月2.70001.47001.23000.19000.06000.1300
2017-06-30近三个月-0.01000.3800-0.39000.19000.08000.1100
2017-06-30近三个月-0.01000.3800-0.39000.19000.08000.1100
2017-06-30近六个月-2.90000.5200-3.42000.21000.08000.1300
2017-06-30近一年-5.75000.8800-6.63000.24000.10000.1400
2017-06-30近三年30.480018.670011.81000.48000.10000.3800
2017-06-30成立至今86.440066.420020.02000.35000.13000.2200
2017-03-31近三个月-2.90000.1400-3.04000.23000.07000.1600
2016-12-31近三个月-5.4500-1.9100-3.54000.34000.16000.1800
2016-12-31近三个月-5.4500-1.9100-3.54000.34000.16000.1800
2016-12-31近六个月-2.93000.3600-3.29000.26000.12000.1400
2016-12-31近一年-2.19002.4200-4.61000.24000.10000.1400
2016-12-31近三年43.990026.130017.86000.48000.10000.3800
2016-12-31近五年55.790035.380020.41000.40000.10000.3000
2016-12-31成立至今92.020065.560026.46000.35000.13000.2200
2016-09-30近三个月2.67002.31000.36000.13000.04000.0900
2016-06-30近一个月1.63000.76000.87000.11000.04000.0700
2016-06-30近三个月0.63000.32000.31000.20000.08000.1200
2016-06-30近三个月0.63000.32000.31000.20000.08000.1200
2016-06-30近六个月0.77002.0500-1.28000.22000.07000.1500
2016-06-30近一年8.01008.0800-0.07000.28000.07000.2100
2016-06-30近三年39.150022.450016.70000.48000.10000.3800
2016-06-30成立至今97.820064.980032.84000.36000.13000.2300
2016-03-31近三个月0.13001.7300-1.60000.23000.06000.1700
2015-12-31近三个月5.89003.10002.79000.19000.08000.1100
2015-12-31近三个月5.89003.10002.79000.19000.08000.1100
2015-12-31近六个月7.19005.91001.28000.32000.07000.2500
2015-12-31近一年11.200010.43000.77000.64000.08000.5600
2015-12-31近三年45.070024.160020.91000.49000.10000.3900
2015-12-31近五年52.150038.400013.75000.42000.10000.3200
2015-12-31成立至今96.320061.660034.66000.36000.13000.2300
2015-09-30近三个月1.23002.7200-1.49000.41000.06000.3500
2015-06-30近一个月-4.77000.3100-5.08001.23000.03001.2000
2015-06-30近三个月1.77002.9000-1.13000.96000.09000.8700
2015-06-30近三个月1.77002.9000-1.13000.96000.09000.8700
2015-06-30近六个月3.74004.2700-0.53000.85000.09000.7600
2015-06-30近一年28.18008.850019.33000.74000.12000.6200
2015-06-30近三年35.400018.580016.82000.47000.10000.3700
2015-06-30成立至今83.150052.640030.51000.37000.13000.2400
2015-03-31近三个月1.94001.33000.61000.73000.09000.6400
2014-12-31近三个月18.06002.250015.81000.83000.20000.6300
2014-12-31近三个月18.06002.250015.81000.83000.20000.6300
2014-12-31近六个月23.56004.390019.17000.61000.15000.4600
2014-12-31近一年32.390011.520020.87000.48000.12000.3600
2014-12-31近三年43.240019.700023.54000.34000.10000.2400
2014-12-31近五年46.540030.440016.10000.33000.10000.2300
2014-12-31成立至今76.550046.390030.16000.30000.14000.1600
2014-09-30近三个月4.66002.09002.57000.22000.06000.1600
2014-06-30近一个月2.36000.97001.39000.27000.06000.2100
2014-06-30近三个月7.90003.88004.02000.22000.07000.1500
2014-06-30近三个月7.90003.88004.02000.22000.07000.1500
2014-06-30近六个月7.15006.83000.32000.30000.08000.2200
2014-06-30近一年0.51004.0900-3.58000.26000.09000.1700
2014-06-30近三年13.080018.6000-5.52000.29000.09000.2000
2014-06-30成立至今42.890040.24002.65000.26000.14000.1200
2014-03-31近三个月-0.69002.8500-3.54000.35000.08000.2700
2013-12-31近三个月-5.1700-1.7700-3.40000.21000.09000.1200
2013-12-31近三个月-5.1700-1.7700-3.40000.21000.09000.1200
2013-12-31近六个月-6.2000-2.5600-3.64000.21000.09000.1200
2013-12-31近一年-1.46000.8200-2.28000.24000.09000.1500
2013-12-31近三年3.360012.3900-9.03000.28000.09000.1900
2013-12-31近五年19.650016.00003.65000.26000.10000.1600
2013-12-31成立至今33.350031.27002.08000.26000.14000.1200
2013-09-30近三个月-1.0800-0.8100-0.27000.21000.08000.1300
2013-06-30近一个月-2.2800-0.2900-1.99000.46000.18000.2800
2013-06-30近三个月0.31001.4300-1.12000.32000.12000.2000
2013-06-30近三个月0.31001.4300-1.12000.32000.12000.2000
2013-06-30近六个月5.05003.47001.58000.26000.09000.1700
2013-06-30近一年5.10004.66000.44000.20000.07000.1300
2013-06-30近三年12.340013.7000-1.36000.29000.10000.1900
2013-06-30成立至今42.160034.72007.44000.26000.14000.1200
2013-03-31近三个月4.73002.01002.72000.19000.04000.1500
2012-12-31近三个月1.92001.19000.73000.09000.03000.0600
2012-12-31近三个月1.92001.19000.73000.09000.03000.0600
2012-12-31近六个月0.05001.1400-1.09000.13000.05000.0800
2012-12-31近一年9.80006.46003.34000.22000.07000.1500
2012-12-31近三年12.320016.0200-3.70000.29000.09000.2000
2012-12-31成立至今35.330030.20005.13000.26000.15000.1100
2012-09-30近三个月-1.8300-0.0400-1.79000.15000.06000.0900
2012-06-30近一个月0.03000.7000-0.67000.24000.11000.1300
2012-06-30近三个月7.01003.52003.49000.27000.09000.1800
2012-06-30近三个月7.01003.52003.49000.27000.09000.1800
2012-06-30近六个月9.75005.26004.49000.28000.09000.1900
2012-06-30近一年7.04008.8600-1.82000.37000.11000.2600
2012-06-30近三年15.510014.43001.08000.30000.10000.2000
2012-06-30成立至今35.260028.73006.53000.27000.16000.1100
2012-03-31近三个月2.55001.68000.87000.30000.09000.2100
2011-12-31近三个月3.84004.6000-0.76000.34000.15000.1900
2011-12-31近三个月3.84004.6000-0.76000.34000.15000.1900
2011-12-31近六个月-2.46003.4200-5.88000.44000.13000.3100
2011-12-31近一年-4.47004.7100-9.18000.36000.11000.2500
2011-12-31近三年10.59008.07002.52000.28000.10000.1800
2011-12-31成立至今23.250022.30000.95000.27000.16000.1100
2011-09-30近三个月-6.0700-1.1300-4.94000.50000.09000.4100
2011-06-30近一个月-1.0900-0.3100-0.78000.25000.07000.1800
2011-06-30近三个月-1.65001.0400-2.69000.21000.06000.1500
2011-06-30近三个月-1.65001.0400-2.69000.21000.06000.1500
2011-06-30近六个月-2.06001.2400-3.30000.26000.07000.1900
2011-06-30近一年-0.1500-0.20000.05000.28000.10000.1800
2011-06-30近三年25.550019.71005.84000.24000.17000.0700
2011-06-30成立至今26.360018.25008.11000.23000.17000.0600
2011-03-31近三个月-0.42000.1900-0.61000.30000.08000.2200
2010-12-31近三个月-0.4500-3.01002.56000.41000.14000.2700
2010-12-31近三个月-0.4500-3.01002.56000.41000.14000.2700
2010-12-31近六个月1.9600-1.43003.39000.29000.12000.1700
2010-12-31近一年7.09004.08003.01000.26000.10000.1600
2010-12-31成立至今29.030016.800012.23000.23000.18000.0500
2010-09-30近三个月2.42001.63000.79000.09000.06000.0300
2010-06-30近一个月0.63000.43000.20000.18000.08000.1000
2010-06-30近三个月2.13002.1800-0.05000.25000.07000.1800
2010-06-30近三个月2.13002.1800-0.05000.25000.07000.1800
2010-06-30近六个月5.04005.5800-0.54000.23000.07000.1600
2010-06-30近一年8.06005.33002.73000.22000.07000.1500
2010-06-30成立至今26.550018.49008.06000.21000.19000.0200
2010-03-31近三个月2.84003.3300-0.49000.21000.07000.1400
2009-12-31近三个月2.97001.43001.54000.20000.07000.1300
2009-12-31近三个月2.97001.43001.54000.20000.07000.1300
2009-12-31近六个月2.8800-0.24003.12000.20000.07000.1300
2009-12-31近一年8.1000-0.83008.93000.21000.11000.1000
2009-12-31成立至今20.480012.22008.26000.20000.2100-0.0100
2009-09-30近三个月-0.0900-1.64001.55000.21000.07000.1400
2009-06-30近一个月-0.0300-0.17000.14000.07000.05000.0200
2009-06-30近三个月1.35000.22001.13000.13000.07000.0600
2009-06-30近三个月1.35000.22001.13000.13000.07000.0600
2009-06-30近六个月5.0700-0.59005.66000.21000.13000.0800
2009-06-30近一年16.350013.89002.46000.22000.2600-0.0400
2009-06-30成立至今17.110012.49004.62000.20000.2500-0.0500
2009-03-31近三个月3.6800-0.80004.48000.28000.18000.1000
2008-12-31近三个月7.77008.8900-1.12000.30000.4100-0.1100
2008-12-31近三个月7.77008.8900-1.12000.30000.4100-0.1100
2008-12-31近六个月10.730014.5600-3.83000.22000.3300-0.1100
2008-12-31成立至今11.450013.1600-1.71000.19000.2900-0.1000
2008-09-30近三个月2.75005.2100-2.46000.09000.2300-0.1400
2008-06-30近一个月0.0300-1.18001.21000.02000.1400-0.1200
2008-06-30近三个月0.6500-1.22001.87000.03000.1200-0.0900
2008-06-30成立至今0.6500-1.22001.87000.03000.1200-0.0900