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信澳精华配置混合A(610002)

2024-12-05     0.9270-0.4296%
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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14.420010.03004.39001.94000.93001.0100
2024-09-30近六个月1.04009.4100-8.37001.56000.73000.8300
2024-09-30近一年-7.40008.3100-15.71001.38000.65000.7300
2024-09-30近三年-27.0600-4.6400-22.42001.33000.65000.6800
2024-09-30近五年49.700015.390034.31001.47000.70000.7700
2024-09-30成立至今423.130080.2400342.89001.53000.89000.6400
2024-06-30近一个月-8.4800-1.6200-6.86000.62000.29000.3300
2024-06-30近三个月-11.7000-0.5600-11.14000.97000.44000.5300
2024-06-30近三个月-11.7000-0.5600-11.14000.97000.44000.5300
2024-06-30近六个月-12.33002.1800-14.51001.18000.53000.6500
2024-06-30近六个月-12.33002.1800-14.51001.18000.53000.6500
2024-06-30近一年-21.6700-3.6300-18.04001.09000.52000.5700
2024-06-30近一年-21.6700-3.6300-18.04001.09000.52000.5700
2024-06-30近三年-31.4900-16.1800-15.31001.30000.62000.6800
2024-06-30近三年-31.4900-16.1800-15.31001.30000.62000.6800
2024-06-30近五年52.10005.340046.76001.46000.68000.7800
2024-06-30成立至今357.200063.8100293.39001.53000.89000.6400
2024-06-30成立至今357.200063.8100293.39001.53000.89000.6400
2024-03-31近三个月-0.72002.7600-3.48001.36000.61000.7500
2024-03-31近六个月-8.3500-1.0100-7.34001.18000.54000.6400
2024-03-31近一年-21.5900-5.3700-16.22001.10000.53000.5700
2024-03-31近三年-4.0000-13.43009.43001.31000.63000.6800
2024-03-31近五年62.94005.520057.42001.49000.70000.7900
2024-03-31成立至今417.770064.7300353.04001.53000.90000.6300
2023-12-31近三个月-7.6900-3.6700-4.02000.97000.47000.5000
2023-12-31近三个月-7.6900-3.6700-4.02000.97000.47000.5000
2023-12-31近六个月-10.6500-5.6900-4.96001.00000.50000.5000
2023-12-31近六个月-10.6500-5.6900-4.96001.00000.50000.5000
2023-12-31近一年-19.6500-5.0700-14.58001.03000.50000.5300
2023-12-31近一年-19.6500-5.0700-14.58001.03000.50000.5300
2023-12-31近三年-9.9500-16.97007.02001.32000.67000.6500
2023-12-31近三年-9.9500-16.97007.02001.32000.67000.6500
2023-12-31近五年122.350020.1800102.17001.52000.72000.8000
2023-12-31近五年122.350020.1800102.17001.52000.72000.8000
2023-12-31成立至今421.520060.3100361.21001.54000.90000.6400
2023-12-31成立至今421.520060.3100361.21001.54000.90000.6400
2023-09-30近三个月-3.2100-2.1000-1.11001.03000.53000.5000
2023-09-30近六个月-14.4500-4.4000-10.05001.03000.51000.5200
2023-09-30近一年-9.8400-0.1900-9.65001.27000.58000.6900
2023-09-30近三年7.0900-6.290013.38001.35000.68000.6700
2023-09-30近五年130.870016.9900113.88001.55000.74000.8100
2023-09-30成立至今464.940066.4200398.52001.54000.91000.6300
2023-06-30近一个月0.74000.9200-0.18001.17000.51000.6600
2023-06-30近三个月-11.6100-2.3500-9.26001.02000.49000.5300
2023-06-30近三个月-11.6100-2.3500-9.26001.02000.49000.5300
2023-06-30近六个月-10.07000.6600-10.73001.06000.50000.5600
2023-06-30近六个月-10.07000.6600-10.73001.06000.50000.5600
2023-06-30近一年-14.9200-7.0000-7.92001.28000.59000.6900
2023-06-30近一年-14.9200-7.0000-7.92001.28000.59000.6900
2023-06-30近三年13.95001.180012.77001.42000.71000.7100
2023-06-30近三年13.95001.180012.77001.42000.71000.7100
2023-06-30近五年139.550018.6700120.88001.57000.76000.8100
2023-06-30成立至今483.700069.9800413.72001.55000.91000.6400
2023-06-30成立至今483.700069.9800413.72001.55000.91000.6400
2023-03-31近三个月1.73003.0800-1.35001.10000.51000.5900
2023-03-31近六个月5.39004.40000.99001.49000.65000.8400
2023-03-31近一年4.5800-0.74005.32001.44000.68000.7600
2023-03-31近三年49.650011.180038.47001.45000.72000.7300
2023-03-31近五年138.750015.4800123.27001.58000.76000.8200
2023-03-31成立至今560.340074.0800486.26001.56000.92000.6400
2022-12-31近三个月3.59001.28002.31001.80000.76001.0400
2022-12-31近三个月3.59001.28002.31001.80000.76001.0400
2022-12-31近六个月-5.3900-7.61002.22001.47000.66000.8100
2022-12-31近六个月-5.3900-7.61002.22001.47000.66000.8100
2022-12-31近一年-15.9000-12.0200-3.88001.49000.77000.7200
2022-12-31近一年-15.9000-12.0200-3.88001.49000.77000.7200
2022-12-31近三年58.97002.960056.01001.60000.77000.8300
2022-12-31近三年58.97002.960056.01001.60000.77000.8300
2022-12-31近五年134.510010.8600123.65001.61000.77000.8400
2022-12-31近五年134.510010.8600123.65001.61000.77000.8400
2022-12-31成立至今549.090068.8700480.22001.57000.92000.6500
2022-12-31成立至今549.090068.8700480.22001.57000.92000.6500
2022-09-30近三个月-8.6700-8.78000.11001.07000.53000.5400
2022-09-30近六个月-0.7600-4.93004.17001.39000.71000.6800
2022-09-30近一年-12.6300-11.7900-0.84001.33000.71000.6200
2022-09-30近三年79.30006.750072.55001.56000.75000.8100
2022-09-30近五年138.690012.4100126.28001.57000.76000.8100
2022-09-30成立至今526.570066.7400459.83001.56000.93000.6300
2022-06-30近一个月11.60005.68005.92001.43000.64000.7900
2022-06-30近三个月8.66004.22004.44001.67000.86000.8100
2022-06-30近三个月8.66004.22004.44001.67000.86000.8100
2022-06-30近六个月-11.1100-4.7800-6.33001.53000.87000.6600
2022-06-30近六个月-11.1100-4.7800-6.33001.53000.87000.6600
2022-06-30近一年2.8100-6.48009.29001.50000.75000.7500
2022-06-30近一年2.8100-6.48009.29001.50000.75000.7500
2022-06-30近三年128.240017.5400110.70001.61000.75000.8600
2022-06-30近三年128.240017.5400110.70001.61000.75000.8600
2022-06-30近五年175.710026.8200148.89001.56000.75000.8100
2022-06-30成立至今586.070082.7800503.29001.57000.93000.6400
2022-06-30成立至今586.070082.7800503.29001.57000.93000.6400
2022-03-31近三个月-18.1900-8.6300-9.56001.34000.88000.4600
2022-03-31近六个月-11.9600-7.2100-4.75001.27000.71000.5600
2022-03-31近一年17.0600-7.840024.90001.38000.68000.7000
2022-03-31近三年98.690012.340086.35001.62000.76000.8600
2022-03-31近五年169.910026.0500143.86001.52000.73000.7900
2022-03-31成立至今531.400075.3700456.03001.57000.93000.6400
2021-12-31近三个月7.62001.55006.07001.16000.47000.6900
2021-12-31近三个月7.62001.55006.07001.16000.47000.6900
2021-12-31近六个月15.6600-1.790017.45001.48000.61000.8700
2021-12-31近六个月15.6600-1.790017.45001.48000.61000.8700
2021-12-31近一年33.2700-0.590033.86001.39000.70000.6900
2021-12-31近一年33.2700-0.590033.86001.39000.70000.6900
2021-12-31近三年229.060043.8900185.17001.65000.76000.8900
2021-12-31近三年229.060043.8900185.17001.65000.76000.8900
2021-12-31近五年240.790041.3100199.48001.49000.71000.7800
2021-12-31近五年240.790041.3100199.48001.49000.71000.7800
2021-12-31成立至今671.830091.9500579.88001.57000.93000.6400
2021-12-31成立至今671.830091.9500579.88001.57000.93000.6400
2021-09-30近三个月7.4700-3.290010.76001.73000.72001.0100
2021-09-30近六个月32.9600-0.670033.63001.46000.66000.8000
2021-09-30近一年35.95006.430029.52001.43000.73000.7000
2021-09-30近三年193.080032.8800160.20001.69000.80000.8900
2021-09-30近五年221.500039.5600181.94001.47000.71000.7600
2021-09-30成立至今617.160089.0100528.15001.58000.94000.6400
2021-06-30近一个月12.7900-1.170013.96001.34000.48000.8600
2021-06-30近三个月23.72002.710021.01001.11000.59000.5200
2021-06-30近三个月23.72002.710021.01001.11000.59000.5200
2021-06-30近六个月15.22001.220014.00001.31000.79000.5200
2021-06-30近六个月15.22001.220014.00001.31000.79000.5200
2021-06-30近一年30.280016.330013.95001.46000.79000.6700
2021-06-30近一年30.280016.330013.95001.46000.79000.6700
2021-06-30近三年173.870036.4400137.43001.67000.81000.8600
2021-06-30近三年173.870036.4400137.43001.67000.81000.8600
2021-06-30近五年203.310048.2100155.10001.44000.70000.7400
2021-06-30成立至今567.310095.4400471.87001.57000.95000.6200
2021-06-30成立至今567.310095.4400471.87001.57000.95000.6200
2021-03-31近三个月-6.8700-1.4500-5.42001.46000.96000.5000
2021-03-31近六个月2.25007.1400-4.89001.40000.80000.6000
2021-03-31近一年22.230021.53000.70001.54000.79000.7500
2021-03-31近三年95.010026.230068.78001.69000.81000.8800
2021-03-31近五年161.060042.8100118.25001.45000.70000.7500
2021-03-31成立至今439.360090.2900349.07001.58000.95000.6300
2020-12-31近三个月9.79008.72001.07001.34000.59000.7500
2020-12-31近三个月9.79008.72001.07001.34000.59000.7500
2020-12-31近六个月13.070014.9300-1.86001.59000.79000.8000
2020-12-31近六个月13.070014.9300-1.86001.59000.79000.8000
2020-12-31近一年41.840017.720024.12001.87000.84001.0300
2020-12-31近一年41.840017.720024.12001.87000.84001.0300
2020-12-31近三年109.240026.750082.49001.70000.79000.9100
2020-12-31近三年109.240026.750082.49001.70000.79000.9100
2020-12-31近五年135.060033.7600101.30001.54000.74000.8000
2020-12-31近五年135.060033.7600101.30001.54000.74000.8000
2020-12-31成立至今479.140093.0800386.06001.58000.95000.6300
2020-12-31成立至今479.140093.0800386.06001.58000.95000.6300
2020-09-30近三个月2.99005.7100-2.72001.79000.95000.8400
2020-09-30近六个月19.550013.43006.12001.67000.78000.8900
2020-09-30近一年50.960013.700037.26001.86000.81001.0500
2020-09-30近三年100.960019.740081.22001.68000.79000.8900
2020-09-30近五年175.120036.7700138.35001.60000.76000.8400
2020-09-30成立至今427.520077.6000349.92001.59000.96000.6300
2020-06-30近一个月9.85004.21005.64001.22000.53000.6900
2020-06-30近三个月16.08007.30008.78001.52000.54000.9800
2020-06-30近三个月16.08007.30008.78001.52000.54000.9800
2020-06-30近六个月25.45002.420023.03002.13000.89001.2400
2020-06-30近六个月25.45002.420023.03002.13000.89001.2400
2020-06-30近一年70.40008.040062.36001.83000.72001.1100
2020-06-30近一年70.40008.040062.36001.83000.72001.1100
2020-06-30近三年105.850016.570089.28001.60000.74000.8600
2020-06-30近三年105.850016.570089.28001.60000.74000.8600
2020-06-30近五年86.11007.730078.38001.82000.86000.9600
2020-06-30成立至今412.220068.0000344.22001.58000.96000.6200
2020-06-30成立至今412.220068.0000344.22001.58000.96000.6200
2020-03-31近三个月8.0700-4.540012.61002.62001.13001.4900
2019-12-31近三个月16.84005.010011.83001.31000.44000.8700
2019-12-31近三个月16.84005.010011.83001.31000.44000.8700
2019-12-31近六个月35.83005.480030.35001.50000.51000.9900
2019-12-31近一年74.070022.960051.11001.65000.74000.9100
2019-12-31近三年80.280020.760059.52001.38000.67000.7100
2019-12-31近五年57.080023.330033.75001.87000.92000.9500
2019-12-31成立至今308.300064.0200244.28001.56000.96000.6000
2019-09-30近三个月16.25000.450015.80001.68000.57001.1100
2019-06-30近一个月4.54003.50001.04001.50000.68000.8200
2019-06-30近三个月-5.4100-0.3900-5.02001.83000.90000.9300
2019-06-30近三个月-5.4100-0.3900-5.02001.83000.90000.9300
2019-06-30近六个月28.160016.570011.59001.80000.92000.8800
2019-06-30近一年23.36008.560014.80001.70000.91000.7900
2019-06-30近三年36.630017.920018.71001.27000.66000.6100
2019-06-30成立至今200.590055.5000145.09001.56000.98000.5800
2019-03-31近三个月35.480017.030018.45001.73000.92000.8100
2018-12-31近三个月-4.1500-6.22002.07001.75000.97000.7800
2018-12-31近三个月-4.1500-6.22002.07001.75000.97000.7800
2018-12-31近六个月-3.7400-6.87003.13001.60000.89000.7100
2018-12-31近一年-15.2600-12.4300-2.83001.57000.80000.7700
2018-12-31近三年-4.8000-7.59002.79001.37000.71000.6600
2018-12-31近五年53.900034.970018.93001.84000.92000.9200
2018-12-31成立至今134.550033.4000101.15001.55000.98000.5700
2018-09-30近三个月0.4200-0.70001.12001.45000.81000.6400
2018-06-30近一个月-5.4600-4.2400-1.22001.79000.76001.0300
2018-06-30近三个月-11.9000-4.9800-6.92001.45000.68000.7700
2018-06-30近三个月-11.9000-4.9800-6.92001.45000.68000.7700
2018-06-30近六个月-11.9700-5.9600-6.01001.55000.69000.8600
2018-06-30近一年-2.0800-0.6100-1.47001.22000.57000.6500
2018-06-30近三年-11.4700-8.1400-3.33001.85000.89000.9600
2018-06-30成立至今143.660043.2500100.41001.54000.98000.5600
2018-03-31近三个月-0.0700-1.04000.97001.65000.70000.9500
2017-12-31近三个月5.44002.70002.74001.04000.48000.5600
2017-12-31近三个月5.44002.70002.74001.04000.48000.5600
2017-12-31近六个月11.23005.69005.54000.80000.42000.3800
2017-12-31近一年22.210012.150010.06000.72000.39000.3300
2017-12-31近三年6.480014.5400-8.06002.03001.01001.0200
2017-12-31近五年79.220046.510032.71001.80000.93000.8700
2017-12-31成立至今176.790052.3300124.46001.54001.00000.5400
2017-09-30近三个月5.49002.92002.57000.48000.35000.1300
2017-06-30近一个月5.16003.41001.75000.63000.41000.2200
2017-06-30近三个月6.37003.59002.78000.71000.39000.3200
2017-06-30近三个月6.37003.59002.78000.71000.39000.3200
2017-06-30近六个月9.87006.10003.77000.62000.35000.2700
2017-06-30近一年13.10009.29003.81000.68000.42000.2600
2017-06-30近三年63.900048.610015.29002.12001.05001.0700
2017-06-30成立至今148.840044.1200104.72001.58001.02000.5600
2017-03-31近三个月3.29002.43000.86000.52000.32000.2000
2016-12-31近三个月1.53000.28001.25000.51000.46000.0500
2016-12-31近三个月1.53000.28001.25000.51000.46000.0500
2016-12-31近六个月2.94003.0000-0.06000.74000.47000.2700
2016-12-31近一年-8.0800-5.9100-2.17001.63000.84000.7900
2016-12-31近三年48.610037.420011.19002.16001.07001.0900
2016-12-31近五年58.940038.500020.44001.83000.97000.8600
2016-12-31成立至今126.480035.820090.66001.61001.05000.5600
2016-09-30近三个月1.39002.7100-1.32000.90000.49000.4100
2016-06-30近一个月9.26000.02009.24001.30000.59000.7100
2016-06-30近三个月6.4900-1.03007.52001.43000.61000.8200
2016-06-30近三个月6.4900-1.03007.52001.43000.61000.8200
2016-06-30近六个月-10.7000-8.6500-2.05002.20001.11001.0900
2016-06-30近一年-20.0600-15.4400-4.62002.88001.38001.5000
2016-06-30近三年57.460036.080021.38002.19001.10001.0900
2016-06-30成立至今120.010031.870088.14001.66001.07000.5900
2016-03-31近三个月-16.1400-7.6900-8.45002.79001.46001.3300
2015-12-31近三个月28.500011.170017.33002.39001.00001.3900
2015-12-31近三个月28.500011.170017.33002.39001.00001.3900
2015-12-31近六个月-10.4800-7.4300-3.05003.42001.61001.8100
2015-12-31近一年-5.21008.5400-13.75003.05001.49001.5600
2015-12-31近三年59.530038.840020.69002.09001.07001.0200
2015-12-31近五年42.250027.280014.97001.75000.96000.7900
2015-12-31成立至今146.380044.3500102.03001.61001.07000.5400
2015-09-30近三个月-30.3300-16.7300-13.60004.14002.01002.1300
2015-06-30近一个月-5.6400-4.2200-1.42003.33002.09001.2400
2015-06-30近三个月-2.12007.6300-9.75002.66001.57001.0900
2015-06-30近三个月-2.12007.6300-9.75002.66001.57001.0900
2015-06-30近六个月5.890017.2500-11.36002.61001.36001.2500
2015-06-30近一年81.290060.800020.49002.18001.10001.0800
2015-06-30近三年84.830052.660032.17001.61000.90000.7100
2015-06-30成立至今175.230055.9400119.29001.39001.02000.3700
2015-03-31近三个月8.18008.9400-0.76002.58001.10001.4800
2014-12-31近三个月52.870026.410026.46002.18000.99001.1900
2014-12-31近三个月52.870026.410026.46002.18000.99001.1900
2014-12-31近六个月71.210037.140034.07001.66000.80000.8600
2014-12-31近一年70.550034.560035.99001.43000.73000.7000
2014-12-31近三年82.410035.620046.79001.28000.78000.5000
2014-12-31近五年62.73009.860052.87001.25000.82000.4300
2014-12-31成立至今159.930033.0000126.93001.25000.99000.2600
2014-09-30近三个月12.00008.49003.51000.89000.54000.3500
2014-06-30近一个月3.89000.53003.36000.88000.46000.4200
2014-06-30近三个月5.57001.98003.59000.94000.52000.4200
2014-06-30近三个月5.57001.98003.59000.94000.52000.4200
2014-06-30近六个月-0.3800-1.88001.50001.10000.62000.4800
2014-06-30近一年8.65000.08008.57001.17000.70000.4700
2014-06-30近三年-4.4500-13.62009.17001.14000.78000.3600
2014-06-30成立至今51.8200-3.020054.84001.20001.00000.2000
2014-03-31近三个月-5.6400-3.7900-1.85001.24000.71000.5300
2013-12-31近三个月-3.0600-2.8300-0.23001.17000.68000.4900
2013-12-31近三个月-3.0600-2.8300-0.23001.17000.68000.4900
2013-12-31近六个月9.07001.99007.08001.24000.78000.4600
2013-12-31近一年-1.3200-4.94003.62001.33000.84000.4900
2013-12-31近三年-12.0100-12.85000.84001.14000.79000.3500
2013-12-31近五年46.540023.470023.07001.25000.93000.3200
2013-12-31成立至今52.4000-1.160053.56001.21001.03000.1800
2013-09-30近三个月12.51004.97007.54001.30000.86000.4400
2013-06-30近一个月-14.3800-9.6900-4.69001.80001.15000.6500
2013-06-30近三个月-9.7000-6.7800-2.92001.39000.88000.5100
2013-06-30近三个月-9.7000-6.7800-2.92001.39000.88000.5100
2013-06-30近六个月-9.5300-6.8000-2.73001.42000.91000.5100
2013-06-30近一年-6.1600-5.1300-1.03001.26000.82000.4400
2013-06-30近三年1.1000-3.92005.02001.17000.82000.3500
2013-06-30成立至今39.7300-3.100042.83001.21001.05000.1600
2013-03-31近三个月0.1900-0.02000.21001.46000.93000.5300
2012-12-31近三个月8.61006.26002.35001.11000.77000.3400
2012-12-31近三个月8.61006.26002.35001.11000.77000.3400
2012-12-31近六个月3.72001.79001.93001.10000.74000.3600
2012-12-31近一年8.38006.02002.36001.05000.76000.2900
2012-12-31近三年-3.3100-14.110010.80001.15000.83000.3200
2012-12-31成立至今54.44003.970050.47001.18001.07000.1100
2012-09-30近三个月-4.5000-4.2100-0.29001.08000.71000.3700
2012-06-30近一个月-4.3100-3.8200-0.49000.97000.64000.3300
2012-06-30近三个月5.25001.02004.23001.02000.66000.3600
2012-06-30近三个月5.25001.02004.23001.02000.66000.3600
2012-06-30近六个月4.50004.16000.34001.01000.79000.2200
2012-06-30近一年-6.2800-9.02002.74001.00000.80000.2000
2012-06-30近三年5.1800-8.600013.78001.25000.94000.3100
2012-06-30成立至今48.91002.150046.76001.20001.11000.0900
2012-03-31近三个月-0.72003.1100-3.83001.01000.91000.1000
2011-12-31近三个月-3.9300-3.93000.00001.02000.84000.1800
2011-12-31近三个月-3.9300-3.93000.00001.02000.84000.1800
2011-12-31近六个月-10.3200-12.65002.33000.98000.81000.1700
2011-12-31近一年-17.7300-13.5300-4.20001.04000.78000.2600
2011-12-31近三年37.010022.510014.50001.28001.01000.2700
2011-12-31成立至今42.4900-1.930044.42001.22001.15000.0700
2011-09-30近三个月-6.6500-9.08002.43000.96000.79000.1700
2011-06-30近一个月3.93000.71003.22000.91000.73000.1800
2011-06-30近三个月-5.0300-3.1500-1.88000.94000.66000.2800
2011-06-30近三个月-5.0300-3.1500-1.88000.94000.66000.2800
2011-06-30近六个月-8.2600-1.0100-7.25001.09000.74000.3500
2011-06-30近一年14.970011.31003.66001.25000.85000.4000
2011-06-30成立至今58.890012.270046.62001.26001.20000.0600
2011-03-31近三个月-3.40002.2100-5.61001.24000.83000.4100
2010-12-31近三个月3.75003.18000.57001.63001.07000.5600
2010-12-31近三个月3.75003.18000.57001.63001.07000.5600
2010-12-31近六个月25.330012.450012.88001.37000.93000.4400
2010-12-31近一年8.4300-6.310014.74001.35000.95000.4000
2010-12-31成立至今73.200013.420059.78001.29001.27000.0200
2010-09-30近三个月20.80008.980011.82001.08000.79000.2900
2010-06-30近一个月-6.4300-4.5700-1.86001.43001.00000.4300
2010-06-30近三个月-12.2900-14.07001.78001.51001.09000.4200
2010-06-30近三个月-12.2900-14.07001.78001.51001.09000.4200
2010-06-30近六个月-13.4800-16.68003.20001.31000.96000.3500
2010-06-30近一年-2.3800-9.75007.37001.47001.14000.3300
2010-06-30成立至今38.20000.860037.34001.26001.3500-0.0900
2010-03-31近三个月-1.3600-3.05001.69001.06000.79000.2700
2009-12-31近三个月14.780011.49003.29001.35001.06000.2900
2009-12-31近三个月14.780011.49003.29001.35001.06000.2900
2009-12-31近六个月12.83008.32004.51001.61001.28000.3300
2009-12-31近一年53.590051.23002.36001.43001.23000.2000
2009-12-31成立至今59.730021.060038.67001.24001.4600-0.2200
2009-09-30近三个月-1.7000-2.84001.14001.81001.45000.3600
2009-06-30近一个月10.62008.52002.10000.80000.74000.0600
2009-06-30近三个月19.470015.37004.10001.08000.94000.1400
2009-06-30近三个月19.470015.37004.10001.08000.94000.1400
2009-06-30近六个月36.130039.6200-3.49001.20001.18000.0200
2009-06-30成立至今41.570011.760029.81000.96001.5600-0.6000
2009-03-31近三个月13.940021.0200-7.08001.33001.4000-0.0700
2008-12-31近三个月2.7700-8.690011.46000.52001.8200-1.3000
2008-12-31近三个月2.7700-8.690011.46000.52001.8200-1.3000
2008-12-31成立至今4.0000-19.950023.95000.45001.9300-1.4800
2008-09-30近一个月1.0000-2.20003.20000.20001.9500-1.7500
2008-09-30近三个月1.2000-12.280013.48000.14001.8300-1.6900