现价: |
| 日期:2013-02-22 |
| 2012-09-30 | 2012-06-30 | 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 |
| -215164459.43 | 290843170.42 | 86348704.80 | -686193823.13 | -263119894.06 | -285680281.67 | -159476785.01 | 163013717.48 | 560591437.96 | -543632648.21 | -86879630.45 | 1690836651.17 | -59358020.44 | 1106798034.12 | 547690864.50 | -1988236900.71 | -650827459.46 | -1081619556.39 |
| -13397121.89 | -90042796.26 | -69662914.25 | -51846435.07 | 77212937.85 | 59991573.08 | 71531126.86 | 113284399.87 | -33373868.45 | 38901591.02 | 48218486.91 | 808883496.12 | 446020215.52 | 230939011.85 | -91695492.61 | -1531195787.87 | -583968344.22 | -305700007.53 |
| -0.05 | 0.06 | 0.02 | -0.15 | -0.06 | -0.06 | -0.03 | 0.04 | 0.12 | -0.12 | -0.02 | 0.36 | -0.01 | 0.24 | 0.12 | -0.43 | -0.14 | -0.23 |
| -- | -750917123.21 | -- | -820580355.19 | -- | -549036318.80 | -- | -609027891.88 | -- | -841032897.75 | -- | -722312291.75 | -- | -1300256776.02 | -- | -1988236900.71 | -- | -1081619556.39 |
| -- | -0.16 | -- | -0.18 | -- | -0.12 | -- | -0.13 | -- | -0.18 | -- | -0.16 | -- | -0.28 | -- | -0.43 | -- | -0.23 |
| 3897753360.80 | 4112917820.23 | 3908423354.61 | 3822074649.81 | 3959468297.21 | 4222588191.27 | 4348791687.93 | 4508268472.94 | 4362213545.21 | 3801622107.25 | 4258375125.01 | 4345254755.46 | 3701858117.97 | 3761216138.41 | 3202108968.79 | 2654418104.29 | 2910207989.15 | 3561035448.61 |
| 0.84 | 0.89 | 0.84 | 0.82 | 0.85 | 0.91 | 0.94 | 0.97 | 0.94 | 0.82 | 0.92 | 0.94 | 0.80 | 0.81 | 0.69 | 0.57 | 0.63 | 0.77 |
| -- | 7.19 | -- | -16.22 | -- | -6.58 | -- | 3.84 | -- | -13.15 | -- | 46.06 | -- | 34.38 | -- | -57.58 | -- | -25.01 |
| -- | 7.65 | -- | -15.24 | -- | -6.28 | -- | 3.74 | -- | -12.50 | -- | 63.64 | -- | 41.61 | -- | -42.80 | -- | -23.30 |
| -- | -11.40 | -- | -17.70 | -- | -9.00 | -- | -2.90 | -- | -18.10 | -- | -6.40 | -- | -19.00 | -- | -42.80 | -- | -23.30 |
| 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
| -- | -- | -- | -- | 95624658.19 | 112.72 | -- | -- | 471321247.54 |
| 1057931459.35 | 510452265.72 | 999088423.25 | 877863498.87 | 201666037.18 | 715793803.47 | 277220998.56 | 535582165.77 | 155003355.47 |
| 1000000.00 | 1000000.00 | 2000000.00 | 2000000.00 | 2343895.75 | 5480766.59 | 3965764.93 | 1750000.00 | 2125759.72 |
| 3046619283.66 | 3078461356.74 | 3141970797.86 | 3646328685.37 | 2695936476.55 | 3668984319.89 | 3487378664.74 | 2091805699.24 | 2945465757.10 |
| 3046619283.66 | 3078461356.74 | 3141970797.86 | 3646328685.37 | 2695936476.55 | 3668984319.89 | 3487378664.74 | 1980831836.64 | 2942930944.50 |
| -- | -- | -- | -- | -- | -- | -- | 110973862.60 | 2534812.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | 3748618.51 | -- |
| -- | 302300653.45 | 50000145.00 | -- | 830751395.38 | -- | -- | -- | -- |
| 16585552.55 | -- | 48158164.12 | -- | -- | -- | 57931685.51 | 29773233.55 | -- |
| 451163.59 | 531710.02 | 426236.89 | 162715.48 | 228086.88 | 265200.46 | 117727.45 | 1302812.82 | 259467.84 |
| 237229.16 | -- | 1457997.28 | -- | 363917.16 | -- | -- | -- | 181440.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | 63289.53 | -- |
| 4122824688.31 | 3892745985.93 | 4243101764.40 | 4526354899.72 | 3826914467.09 | 4390524203.13 | 3826614841.19 | 2664025819.42 | 3574357027.67 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | 53811140.85 | 5263930.06 | -- | 8170793.73 | 25998393.92 | 47405385.44 | -- | 1463528.06 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4265372.85 | 4124729.45 | 4247060.05 | 4865868.15 | 4104500.15 | 4559940.00 | 3713058.47 | 2881783.89 | 3162541.59 |
| 853074.59 | 824945.90 | 849412.03 | 973173.63 | 820900.04 | 911988.02 | 742611.69 | 576356.77 | 790635.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2316916.06 | 9461457.84 | 7682633.72 | 11149674.92 | 11226882.47 | 12962415.65 | 13122827.19 | 5799574.47 | 7533284.52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2471504.58 | 2449062.08 | 2470537.27 | 1097710.08 | 969283.45 | 836710.08 | 414819.99 | 350000.00 | 371589.52 |
| 9906868.08 | 70671336.12 | 20513573.13 | 18086426.78 | 25292359.84 | 45269447.67 | 65398702.78 | 9607715.13 | 13321579.06 |
| 4642655005.00 | 4642655005.00 | 4642655005.00 | 4642655005.00 | 4642655005.00 | 4642655005.00 | 4642655005.00 | 4642655005.00 | 4642655005.00 |
| 4112917820.23 | 3822074649.81 | 4222588191.27 | 4508268472.94 | 3801622107.25 | 4345254755.46 | 3761216138.41 | 2654418104.29 | 3561035448.61 |
| 4122824688.31 | 3892745985.93 | 4243101764.40 | 4526354899.72 | 3826914467.09 | 4390524203.13 | 3826614841.19 | 2664025819.42 | 3574357027.67 |
| 2012-08-28 | 2012-03-30 | 2011-08-24 | 2011-03-28 | 2010-08-26 | 2010-03-30 | 2009-08-29 | 2009-03-26 | 2008-08-26 |
| 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
| 7037309.20 | 18672692.39 | 6804076.33 | 14664361.61 | 7389466.46 | 7093877.82 | 3003134.44 | 14028403.65 | 6659102.00 |
| 6757814.23 | 17598282.68 | 6424884.15 | 10554924.49 | 5731115.86 | 7024512.74 | 2933769.36 | 11588583.94 | 6655448.12 |
| -- | 1016186.19 | 822563.68 | 4000848.17 | -- | 9516407.61 | 9516407.61 | 13589102.97 | -- |
| 279494.97 | 1058413.30 | 363763.26 | 4102385.93 | 1658350.60 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -62332255.94 | 5612102.82 | 89256530.75 | 175034008.59 | 68375118.17 | 907625949.47 | 279669805.69 | -1468677867.45 | -267374918.79 |
| -88597458.72 | -16172758.57 | 73781749.62 | 156559549.40 | 62084791.97 | 875947045.23 | 251199953.12 | -1502757719.53 | -281093306.68 |
| -- | 1016186.19 | 822563.68 | 4000848.17 | -- | 9516407.61 | 9516407.61 | 13589102.97 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | 5005351.43 | 5005351.43 | -- | -- |
| 26265202.78 | 20768675.20 | 14652217.45 | 14473611.02 | 6290326.20 | 17157145.20 | 13948093.53 | 20490749.11 | 13718387.89 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 380885966.68 | -634347388.06 | -345671854.75 | 49729317.61 | -582534239.23 | 881953155.05 | 875859022.27 | -457041112.84 | -775919548.86 |
| 18065.11 | -- | -- | 4002.73 | 4002.73 | 731.76 | -- | 12553.47 | 12553.47 |
| 325609085.05 | -610062592.85 | -249611247.67 | 239431690.54 | -506765651.87 | 1796673714.10 | 1158531962.40 | -1911678023.17 | -1036622812.18 |
| 25085391.81 | 52882865.42 | 26935579.82 | 53069110.19 | 25633226.35 | 45496994.31 | 19820286.48 | 28970175.57 | 12168182.55 |
| 5017078.36 | 10576573.11 | 5387116.01 | 10613822.04 | 5126645.28 | 9099398.87 | 3964057.29 | 6772213.27 | 3042045.66 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4417616.09 | 12177457.54 | 3501339.02 | 12224751.78 | 5854484.61 | 50757268.85 | 27711555.72 | 40417899.49 | 29663315.88 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 245828.37 | 494334.21 | 244999.15 | 510289.05 | 252640.10 | 483400.90 | 238028.79 | 398589.21 | 123200.12 |
| 34765914.63 | 76131230.28 | 36069034.00 | 76417973.06 | 36866996.34 | 105837062.93 | 51733928.28 | 76558877.54 | 44996744.21 |
| 290843170.42 | -686193823.13 | -285680281.67 | 163013717.48 | -543632648.21 | 1690836651.17 | 1106798034.12 | -1988236900.71 | -1081619556.39 |
| 290843170.42 | -686193823.13 | -285680281.67 | 163013717.48 | -543632648.21 | 1690836651.17 | 1106798034.12 | -1988236900.71 | -1081619556.39 |
| 2012-08-28 | 2012-03-30 | 2011-08-24 | 2011-03-28 | 2010-08-26 | 2010-03-30 | 2009-08-29 | 2009-03-26 | 2008-08-26 |
