| ÕÅÑÓÃö |
| ÄÏ·½Ç°Õ°¹²Ó®ÈýÄ궨¿ª»ìºÏ |
0.85% |
6.71% |
0.84% |
2023-11-23~ÖÁ½ñ |
| ÄÏ·½ÖйúÃÎÁé»îÅäÖûìºÏC |
-0.38% |
8.23% |
-0.35% |
2023-10-31~ÖÁ½ñ |
| ÄÏ·½ÖÇÐÅ»ìºÏA |
3.39% |
5.32% |
2.90% |
2023-09-26~ÖÁ½ñ |
| ÄÏ·½ÖÇÐÅ»ìºÏC |
2.68% |
5.32% |
2.29% |
2023-09-26~ÖÁ½ñ |
| ÄÏ·½°¢¶û·¨»ìºÏA |
-11.68% |
0.51% |
-7.06% |
2023-03-17~ÖÁ½ñ |
| ÄÏ·½°¢¶û·¨»ìºÏC |
-12.59% |
0.51% |
-7.63% |
2023-03-17~ÖÁ½ñ |
| ÄÏ·½ÓÅÊÆ²úÒµÁé»îÅäÖûìºÏ(LOF) |
-11.87% |
5.83% |
-6.00% |
2022-11-11~ÖÁ½ñ |
| ÄÏ·½¸ßÔö³¤»ìºÏ(LOF) |
-14.13% |
-4.67% |
-4.55% |
2021-08-20~ÖÁ½ñ |
| ÄÏ·½ÖйúÃÎÁé»îÅäÖûìºÏA |
38.57% |
14.54% |
7.53% |
2020-05-29~ÖÁ½ñ |
| ÈÚͨÐÂÀ¶³ï»ìºÏ |
12.74% |
-3.65% |
4.26% |
2017-02-17~2020-01-02 |
| ÈÚͨͨǬÑо¿¾«Ñ¡Áé»îÅäÖûìºÏ |
39.75% |
1.13% |
10.36% |
2016-08-12~2020-01-02 |
| ÈÚÍ¨ÄæÏò²ßÂÔÁé»îÅäÖûìºÏA |
3.52% |
-8.82% |
1.94% |
2018-02-11~2019-11-30 |
| ÈÚͨתÐÍÈý¶¯Á¦Áé»îÅäÖûìºÏA/B |
42.80% |
-5.56% |
8.76% |
2015-01-16~2019-04-12 |