现价: |
日期:2012-09-21 |
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 |
-9375641.69 | 3273274.90 | -239941246.38 | -96356401.61 | -69607652.95 | -49550322.28 | 118168207.26 | 153451480.54 | -68675088.62 |
-63683953.35 | -47352776.39 | -113401918.91 | -32515019.68 | 5423537.80 | 14120024.41 | 53793093.47 | 1351592.61 | -1538339.42 |
-0.01 | 0.00 | -0.28 | -0.11 | -0.08 | -0.06 | 0.14 | 0.18 | -0.08 |
-131148680.81 | -- | -121773039.12 | -- | 48560554.31 | -- | 53793093.47 | -- | -68675088.62 |
-0.16 | -- | -0.14 | -- | 0.06 | -- | 0.06 | -- | -0.08 |
711955857.60 | 724604774.19 | 721331499.29 | 795308691.11 | 891665092.72 | 911722423.39 | 961272745.67 | 927880930.33 | 774429449.79 |
0.84 | 0.86 | 0.86 | 0.94 | 1.06 | 1.08 | 1.14 | 1.10 | 0.92 |
-1.29 | -- | -27.39 | -- | -7.60 | -- | 13.43 | -- | -8.27 |
-1.40 | -- | -24.91 | -- | -7.19 | -- | 14.00 | -- | -8.10 |
-15.60 | -- | -14.40 | -- | 5.80 | -- | 14.00 | -- | -8.10 |
2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
  | ||||
5897746.99 | 122772359.19 | 32370612.95 | 4961849.87 | 36841199.96 |
600640.19 | 782302.56 | 1339602.11 | 2357593.94 | 4980174.96 |
813268.39 | 1103837.10 | 777763.62 | 846551.46 | 625000.00 |
705587934.74 | 598603449.82 | 859257653.70 | 867670634.51 | 514049112.78 |
705587934.74 | 598603449.82 | 806942790.11 | 818613918.57 | 514049112.78 |
-- | -- | 52314863.59 | 49056715.94 | -- |
-- | -- | -- | -- | -- |
-- | -- | -- | -- | -- |
-- | -- | -- | 77000355.50 | 219000568.50 |
-- | -- | 38962.57 | 10459361.55 | -- |
14263.67 | 27497.91 | 524239.88 | 506239.70 | 139524.70 |
1363285.17 | -- | 83967.24 | -- | 723976.52 |
-- | -- | -- | -- | -- |
-- | -- | -- | -- | -- |
714277139.15 | 723289446.58 | 894392802.07 | 963802586.53 | 776359557.42 |
  | ||||
  | ||||
-- | -- | -- | -- | -- |
-- | -- | -- | -- | -- |
-- | -- | -- | -- | -- |
-- | -- | -- | -- | -- |
-- | -- | 707268.50 | -- | -- |
-- | -- | -- | -- | -- |
886188.68 | 965403.00 | 1068012.77 | 1241358.15 | 992127.11 |
147698.12 | 160900.53 | 178002.16 | 206893.04 | 165354.52 |
-- | -- | -- | -- | -- |
1068597.99 | 751643.76 | 585986.82 | 1001589.67 | 607764.57 |
-- | -- | -- | -- | -- |
-- | -- | -- | -- | -- |
-- | -- | -- | -- | -- |
218796.76 | 80000.00 | 188439.10 | 80000.00 | 164861.43 |
2321281.55 | 1957947.29 | 2727709.35 | 2529840.86 | 1930107.63 |
  | ||||
843104538.41 | 843104538.41 | 843104538.41 | 843104538.41 | 843104538.41 |
711955857.60 | 721331499.29 | 891665092.72 | 961272745.67 | 774429449.79 |
714277139.15 | 723289446.58 | 894392802.07 | 963802586.53 | 776359557.42 |
2012-08-27 | 2012-03-29 | 2011-08-29 | 2011-03-26 | 2010-08-25 |
2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
  | ||||
773058.69 | 1250918.14 | 770527.09 | 3794617.79 | 1916819.10 |
748261.85 | 492075.04 | 290164.29 | 1335523.00 | 963152.74 |
-- | -3293861.27 | 26750.00 | 529778.88 | 117508.91 |
24796.84 | 76004.61 | 76004.61 | 2170650.87 | 952684.87 |
-- | -- | -- | -- | -- |
-54840303.94 | -94178400.25 | 14825560.06 | 68020399.04 | 3443586.76 |
-62287441.67 | -98941440.58 | 9475688.14 | 62511295.42 | 387506.77 |
-- | -3293861.27 | 26750.00 | 529778.88 | 117508.91 |
-- | -- | -- | -- | -- |
-- | -- | -- | -- | -- |
-- | -- | -- | -- | -- |
7447137.73 | 8056901.60 | 5323121.92 | 4979324.74 | 2938571.08 |
-- | -- | -- | -- | -- |
54308311.66 | -126539327.47 | -75031190.75 | 64375113.79 | -67136749.20 |
-- | -- | -- | -- | -- |
241066.41 | -219466809.58 | -59435103.60 | 136190130.62 | -61776343.34 |
  | ||||
5423478.97 | 13154057.21 | 6813644.72 | 11708343.16 | 4782209.51 |
903913.25 | 2192342.94 | 1135607.44 | 1951390.56 | 797034.94 |
-- | -- | -- | -- | -- |
3060055.12 | 4668135.72 | 2024774.79 | 3883052.42 | 1071931.11 |
-- | -- | -- | 2287.52 | -- |
-- | -- | -- | 2287.52 | -- |
229260.76 | 459900.93 | 198522.40 | 476849.70 | 247569.72 |
9616708.10 | 20474436.80 | 10172549.35 | 18021923.36 | 6898745.28 |
-9375641.69 | -239941246.38 | -69607652.95 | 118168207.26 | -68675088.62 |
-9375641.69 | -239941246.38 | -69607652.95 | 118168207.26 | -68675088.62 |
2012-08-27 | 2012-03-29 | 2011-08-29 | 2011-03-26 | 2010-08-25 |