现价: |
| 日期:2012-07-30 |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 186208459.84 | -1473935052.41 | -706740413.88 | -278870912.51 | 75724876.81 | 690122315.48 | 830510724.47 | -472360006.83 | 19517963.09 | 1913413623.32 | 25914416.61 | 1172947470.37 | 590569187.47 | -3003405274.84 | -465639215.44 | -2404861474.65 | -1557210882.18 | 968756377.27 | 1003507805.63 |
| -66712352.59 | -56770775.81 | 53159238.67 | -63427612.65 | -56430676.87 | 1155478696.92 | 103366342.90 | 180655041.60 | 113732450.12 | -101467169.88 | 145752637.67 | -297282714.43 | -215723647.27 | -972450784.33 | -182112705.31 | -179972151.07 | -7258855.21 | 169457452.09 | 30902464.82 |
| 0.04 | -0.32 | -0.15 | -0.06 | 0.02 | 0.15 | 0.18 | -0.10 | 0.00 | 0.41 | 0.01 | 0.25 | 0.13 | -0.64 | -0.10 | -0.51 | -0.33 | 0.21 | 0.21 |
| -- | -1152785964.90 | -- | -60147371.57 | -- | 3280241.08 | -- | -878057352.22 | -- | -1058712393.82 | -- | -1254527938.37 | -- | -2188900789.27 | -- | -1590356989.08 | -- | 75971390.07 | -- |
| -- | -0.25 | -- | -0.01 | -- | 0.00 | -- | -0.19 | -- | -0.23 | -- | -0.27 | -- | -0.47 | -- | -0.34 | -- | 0.02 | -- |
| 3707727562.84 | 3521519103.00 | 4009842829.02 | 4716583242.90 | 5071179032.22 | 4995454155.41 | 4756968619.59 | 3926457895.12 | 4418335865.04 | 4398817901.95 | 3684266165.61 | 3658351749.00 | 3075973466.10 | 2485404278.63 | 2618308863.38 | 3083948078.82 | 3992364500.97 | 5549575383.15 | 5677812873.53 |
| 0.79 | 0.75 | 0.86 | 1.01 | 1.08 | 1.07 | 1.02 | 0.84 | 0.94 | 0.94 | 0.79 | 0.78 | 0.66 | 0.53 | 0.56 | 0.66 | 0.85 | 1.19 | 1.22 |
| -- | -32.33 | -- | -5.69 | -- | 15.42 | -- | -11.24 | -- | 54.57 | -- | 38.17 | -- | -85.79 | -- | -55.80 | -- | 17.84 | -- |
| -- | -29.56 | -- | -5.61 | -- | 15.78 | -- | -10.73 | -- | 76.88 | -- | 47.18 | -- | -54.49 | -- | -43.54 | -- | 20.78 | -- |
| -- | -20.71 | -- | 6.25 | -- | 12.57 | -- | -13.21 | -- | -2.77 | -- | -19.10 | -- | -45.03 | -- | -31.81 | -- | 20.78 | -- |
| 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 |
| 388242450.59 | 349911805.07 | 382626409.41 | 368009564.05 | 62702726.21 | 41697586.43 | 190691711.53 | 753912226.82 | 74456758.52 |
| 1558332.90 | 1213772.88 | 6541109.91 | 1092136.57 | 4461477.76 | 2719219.51 | -- | -- | 985770.09 |
| 870676.50 | 1668226.43 | 637549.12 | 1780181.12 | 1626194.55 | 1499910.34 | 637549.12 | 637549.12 | 1229955.29 |
| 3130974187.54 | 4365180881.49 | 4883753456.22 | 3573418755.78 | 4229306695.06 | 3623975567.34 | 2291946283.38 | 2326980992.61 | 5300155652.67 |
| 3130974187.54 | 4365180881.49 | 4883753456.22 | 3573418755.78 | 4229306695.06 | 3598800567.34 | 1849392817.45 | 2295113447.61 | 5300155652.67 |
| -- | -- | -- | -- | -- | 25175000.00 | 442553465.93 | 31867545.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | 7699678.56 | 141696423.69 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5929870.65 | 5714000.13 | -- | -- | 108141238.53 | -- | 4595875.34 | -- | 53316282.48 |
| 76113.02 | 62132.90 | 147434.74 | 67363.20 | 10484.49 | 644380.42 | 3811846.38 | 134196.30 | 17023.03 |
| -- | 3912622.92 | -- | -- | -- | -- | -- | 47227.64 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 3527651631.20 | 4727663441.82 | 5273705959.40 | 3944368000.72 | 4406248816.60 | 3670536664.04 | 2491683265.75 | 3089411871.05 | 5571857865.77 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | 3383768.81 | 258708342.62 | 9912461.66 | -- | 5921636.52 | 1333474.50 | -- | 13671302.02 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 3929707.79 | 4728840.38 | 5408689.71 | 4261635.16 | 4503669.99 | 3572470.41 | 2641540.43 | 3456459.40 | 5733570.21 |
| 785941.58 | 945768.10 | 1081737.94 | 852327.01 | 900733.98 | 714494.10 | 528308.09 | 691291.89 | 1146714.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 482565.23 | 1277399.16 | 5311761.88 | 2133014.50 | 1403952.28 | 1225646.74 | 1169419.30 | 576856.54 | 1130896.34 |
| 16313.60 | 16313.60 | 22558.40 | 22558.40 | 22558.40 | 22558.40 | 6244.80 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | 7118713.44 | -- | -- | -- | -- | -- | -- |
| 918000.00 | 728108.87 | 600000.00 | 728108.87 | 600000.00 | 728108.87 | 600000.00 | 739184.40 | 600000.00 |
| 6132528.20 | 11080198.92 | 278251803.99 | 17910105.60 | 7430914.65 | 12184915.04 | 6278987.12 | 5463792.23 | 22282482.62 |
| 4674305067.90 | 4674305067.90 | 4674305067.90 | 4674305067.90 | 4674305067.90 | 4674305067.90 | 4674305067.90 | 4674305067.90 | 4674305067.90 |
| 3521519103.00 | 4716583242.90 | 4995454155.41 | 3926457895.12 | 4398817901.95 | 3658351749.00 | 2485404278.63 | 3083948078.82 | 5549575383.15 |
| 3527651631.20 | 4727663441.82 | 5273705959.40 | 3944368000.72 | 4406248816.60 | 3670536664.04 | 2491683265.75 | 3089411871.05 | 5571857865.77 |
| 2012-03-28 | 2011-08-27 | 2011-03-31 | 2010-08-24 | 2010-03-27 | 2009-08-27 | 2009-03-31 | 2008-09-02 | 2008-03-26 |
| 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 |
| 2491611.76 | 1283389.61 | 2498675.85 | 1400058.87 | 4939360.13 | 3992369.15 | 8275912.71 | 1848098.70 | 655154.41 |
| 2491611.76 | 1283389.61 | 2498675.85 | 1400058.87 | 1585054.97 | 827927.00 | 4026096.66 | 1833835.32 | 655154.41 |
| -- | -- | -- | -- | 15492368.34 | 15896329.94 | 6558666.23 | -158470.81 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 56984833.67 | 16970254.99 | 1236182400.39 | 215696644.53 | -43835499.86 | -273659833.65 | -915788026.36 | -139254378.72 | 227935642.41 |
| 16115508.25 | -17235679.47 | 1211412008.76 | 205050879.23 | -77374204.30 | -304233034.84 | -861134410.19 | -70506874.48 | 222211443.97 |
| -- | -- | -- | -- | 15492368.34 | 15896329.94 | 6558666.23 | -158470.81 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -83139683.01 | -85282975.29 | 5515398.44 |
| 40869325.42 | 34205934.46 | 24770391.63 | 10645765.30 | 18046336.10 | 14676871.25 | 21927400.61 | 16693941.86 | 208800.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1417164276.60 | -215443299.86 | -465356381.44 | -653015048.43 | 2014880793.20 | 1470230184.80 | -2030954490.51 | -2224889323.58 | 799298925.18 |
| -- | -- | 10443.94 | 10443.94 | 22910.54 | 22910.54 | -- | -- | 202043.30 |
| -1357687831.17 | -197189655.26 | 773335138.74 | -435907901.09 | 1976007564.01 | 1200585630.84 | -2938466604.16 | -2362295603.60 | 1028091765.30 |
| 98881515.84 | 72163164.44 | 55872617.43 | 26072777.19 | 43697240.76 | 18810772.46 | 43637170.44 | 26851282.34 | 28449051.99 |
| 11407062.14 | 6063391.89 | 11174523.50 | 5214555.43 | 8739448.10 | 3762154.48 | 8727434.14 | 5370256.48 | 5689810.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5455981.03 | 3213977.96 | 15397705.81 | 4926813.43 | 9677109.94 | 4826882.70 | 11928462.53 | 9920850.26 | 24674291.68 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 502662.23 | 240722.96 | 767976.52 | 237959.69 | 480141.89 | 238350.83 | 645603.57 | 423481.97 | 522233.91 |
| 116247221.24 | 81681257.25 | 83212823.26 | 36452105.74 | 62593940.69 | 27638160.47 | 64938670.68 | 42565871.05 | 59335388.03 |
| -1473935052.41 | -278870912.51 | 690122315.48 | -472360006.83 | 1913413623.32 | 1172947470.37 | -3003405274.84 | -2404861474.65 | 968756377.27 |
| -1473935052.41 | -278870912.51 | 690122315.48 | -472360006.83 | 1913413623.32 | 1172947470.37 | -3003405274.84 | -2404861474.65 | 968756377.27 |
| 2012-03-28 | 2011-08-27 | 2011-03-31 | 2010-08-24 | 2010-03-27 | 2009-08-27 | 2009-03-31 | 2008-09-02 | 2008-03-26 |
