Àîè¯ |
ÄÏ·½×ðÀûÒ»Ä궨¿ªÕ®È¯·¢Æð |
0.51% |
3.21% |
2.79% |
2024-03-12~ÖÁ½ñ |
ÄÏ·½½ðÌíÀûÈýÄ궨¿ªÕ®È¯A |
0.74% |
7.62% |
1.77% |
2023-12-18~ÖÁ½ñ |
ÄÏ·½½ðÌíÀûÈýÄ궨¿ªÕ®È¯C |
0.62% |
7.62% |
1.49% |
2023-12-18~ÖÁ½ñ |
ÄÏ·½ÄþԪծȯ |
2.24% |
2.46% |
3.04% |
2023-08-23~ÖÁ½ñ |
ÄÏ·½×¿Àû3¸öÔ¶¨¿ªÕ®È¯·¢Æð |
2.26% |
-4.08% |
2.86% |
2023-08-04~ÖÁ½ñ |
ÄÏ·½´ïԪծȯA |
-0.48% |
-3.29% |
-0.42% |
2023-03-30~ÖÁ½ñ |
ÄÏ·½´ïԪծȯC |
-0.93% |
-3.29% |
-0.82% |
2023-03-30~ÖÁ½ñ |
ÄÏ·½·áÔªÐÅÓÃÔöǿծȯC |
6.59% |
-3.55% |
3.55% |
2022-07-22~ÖÁ½ñ |
ÄÏ·½½»ÔªÕ®È¯ |
9.61% |
-10.45% |
3.42% |
2021-08-27~ÖÁ½ñ |
ÄÏ·½¶àÀûÔöǿծȯC |
14.38% |
-6.00% |
3.69% |
2020-09-04~ÖÁ½ñ |
ÄÏ·½¶àÀûÔöǿծȯA |
15.65% |
-6.00% |
4.00% |
2020-09-04~ÖÁ½ñ |
ÄÏ·½¶àÀûÔöǿծȯH |
--% |
-6.00% |
0.00% |
2020-09-04~ÖÁ½ñ |
ÄÏ·½ÐËÀû°ëÄ궨¿ªÕ®È¯·¢Æð |
31.29% |
-6.67% |
4.15% |
2017-09-12~ÖÁ½ñ |
ÄÏ·½½ðÀû¶¨¿ªÕ®È¯A |
104.95% |
32.58% |
6.15% |
2012-05-17~ÖÁ½ñ |
ÄÏ·½½ðÀû¶¨¿ªÕ®È¯C |
97.81% |
32.58% |
5.84% |
2012-05-17~ÖÁ½ñ |
ÄÏ·½ÓÅÊƲúÒµÁé»îÅäÖûìºÏ(LOF) |
-11.54% |
-10.46% |
-9.16% |
2021-08-03~2022-11-11 |
ÄÏ·½¹úÀû |
5.46% |
30.57% |
3.47% |
2019-01-10~2020-07-31 |
ÄÏ·½ºêÔª¶¨¿ªÕ®È¯·¢Æð |
2.53% |
14.20% |
6.27% |
2018-12-26~2019-05-24 |
ÄÏ·½¶àÔª¶¨¿ªÕ®È¯·¢Æð |
4.43% |
18.80% |
13.84% |
2018-11-28~2019-03-29 |
ÄÏ·½Í¨ÀûծȯA |
-0.39% |
9.72% |
-0.29% |
2016-08-05~2017-12-15 |
ÄÏ·½Í¨ÀûծȯC |
-0.97% |
9.72% |
-0.71% |
2016-08-05~2017-12-15 |
ÄÏ·½ÎÈÀû1Äê³ÖÓÐծȯC |
13.05% |
59.51% |
3.95% |
2014-07-24~2017-09-21 |
ÄÏ·½ÎÈÀû1Äê³ÖÓÐծȯA |
24.79% |
64.29% |
5.45% |
2013-07-23~2017-09-21 |
ÄÏ·½ÈóÔª´¿Õ®Õ®È¯A/B |
1.01% |
-8.94% |
0.87% |
2015-12-30~2017-02-24 |
ÄÏ·½ÈóÔª´¿Õ®Õ®È¯C |
0.60% |
-8.94% |
0.52% |
2015-12-30~2017-02-24 |
ÄÏ·½±¦ÔªÕ®È¯A |
3.80% |
-11.52% |
2.20% |
2010-09-21~2012-06-07 |