¼ÓÔØÖÐ...
»ù½ð¹ÀÖµ£º
[04-03]
ÀۼƷֺ죺
0.6400Ôª
»ù½ð¾­Àí£º
Ô¬¶àÎä
³ÉÁ¢ÈÕÆÚ£º
2016-02-04
»ù½ðÀàÐÍ£º
LOF
·Ý¶î¹æÄ££º
0.41ÒÚ·Ý
¹Ü Àí ÈË£º
¾ÅÌ©»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
º£Í¨ÆÀ¼¶£º
¼ÓÔØÖÐ...

³ÖÓÐÈ˽ṹ

½ØÖÁ£º2025-06-30

¾ÅÌ©Èñ¸»Ê¼þÇý¶¯»ìºÏ(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.61% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.50 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.39%

³ÖÓÐÈËͳ¼ÆÏêÇé

±¨¸æÈÕÆÚ »ú¹¹³ÖÓзݶÒÚ·Ý£© »ú¹¹³ÖÓбÈÀý£¨%£© ¸öÈ˳ÖÓзݶÒÚ·Ý£© ¸öÈ˳ÖÓбÈÀý£¨%£© ×ܷݶÒÚ·Ý£©
2025-06-30 0.00 0.61 0.50 99.39 0.50
2024-12-31 0.13 18.24 0.60 81.76 0.73
2024-06-30 0.83 54.93 0.68 45.07 1.51
2023-12-31 0.83 53.71 0.71 46.29 1.54
2023-06-30 0.96 55.78 0.76 44.22 1.73
2022-12-31 2.76 77.34 0.81 22.66 3.57
2022-06-30 1.31 58.77 0.92 41.23 2.22
2021-12-31 1.20 45.48 1.44 54.52 2.64