¼ÓÔØÖÐ...
»ù½ð¹ÀÖµ£º
[04-04]
ÀۼƷֺ죺
--Ôª
»ù½ð¾­Àí£º
ÂÞÓ¢Óî
³ÉÁ¢ÈÕÆÚ£º
2014-12-11
»ù½ðÀàÐÍ£º
LOF
·Ý¶î¹æÄ££º
2.40ÒÚ·Ý
¹Ü Àí ÈË£º
Åô»ª»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
º£Í¨ÆÀ¼¶£º
ÔÝÎÞÆÀ¼¶
¼ÓÔØÖÐ...

³ÖÓÐÈ˽ṹ

½ØÖÁ£º2025-06-30

Åô»ªÖÐÖ¤´«Ã½Ö¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.96% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.19 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.04%

³ÖÓÐÈËͳ¼ÆÏêÇé

±¨¸æÈÕÆÚ »ú¹¹³ÖÓзݶÒÚ·Ý£© »ú¹¹³ÖÓбÈÀý£¨%£© ¸öÈ˳ÖÓзݶÒÚ·Ý£© ¸öÈ˳ÖÓбÈÀý£¨%£© ×ܷݶÒÚ·Ý£©
2025-06-30 0.10 2.96 3.19 97.04 3.29
2024-12-31 0.10 2.48 3.83 97.52 3.93
2024-06-30 1.50 24.54 4.61 75.46 6.11
2023-12-31 1.52 24.99 4.55 75.01 6.07
2023-06-30 0.11 2.35 4.40 97.65 4.50
2022-12-31 0.21 2.28 8.88 97.72 9.09
2022-06-30 0.21 2.19 9.25 97.81 9.45
2021-12-31 0.21 2.42 8.44 97.58 8.65