金洲慈航(000587)财务简况-扣除非经常性损益后的净资收益率


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变动日期 扣除非经常性损益后的净资收益率
2019-06-30 -24.56
2019-03-31 -14.00
2018-12-31 -43.82
2018-12-31 0.00
2018-12-31 0.00
2018-09-30 -2.47
2018-06-30 0.20
2018-06-30 0.00
2018-03-31 0.59
2018-03-31 0.00
2017-12-31 10.72
2017-12-31 0.00
2017-12-31 0.00
2017-12-31 0.00
2017-12-31 10.72
2017-09-30 7.45
2017-09-30 0.00
2017-06-30 3.89
2017-06-30 0.00
2017-03-31 0.99
2017-03-31 0.00
2016-12-31 12.02
2016-12-31 0.00
2016-12-31 0.00
2016-12-31 0.00
2016-12-31 12.02
2016-12-31 0.00
2016-09-30 8.11
2016-09-30 0.00
2016-06-30 5.93
2016-06-30 0.00
2016-03-31 1.91
2016-03-31 0.00
2015-12-31 3.92
2015-12-31 0.00
2015-12-31 0.00
2015-12-31 0.00
2015-12-31 3.92
2015-12-31 0.00
2015-09-30 8.43
2015-09-30 0.00
2015-06-30 4.99
2015-06-30 0.00
2015-03-31 2.14
2015-03-31 0.00
2014-12-31 10.02
2014-12-31 0.00
2014-12-31 0.00
2014-12-31 0.00
2014-12-31 10.02
2014-12-31 0.00
2014-09-30 8.19
2014-09-30 0.00
2014-06-30 5.04
2014-06-30 0.00
2014-03-31 2.68
2014-03-31 0.00
2013-12-31 11.36
2013-12-31 0.00
2013-12-31 0.00
2013-12-31 0.00
2013-12-31 11.36
2013-12-31 0.00
2013-09-30 10.09
2013-09-30 0.00
2013-06-30 5.10
2013-06-30 0.00
2013-03-31 2.39
2013-03-31 0.00
2012-12-31 16.34
2012-12-31 0.00
2012-12-31 0.00
2012-12-31 0.00
2012-12-31 16.34
2012-12-31 0.00
2012-09-30 12.21
2012-09-30 0.00
2012-06-30 7.71
2012-06-30 0.00
2012-03-31 4.20
2012-03-31 0.00
2011-12-31 10.02
2011-12-31 0.00
2011-12-31 0.00
2011-12-31 0.00
2011-12-31 10.01
2011-12-31 0.00
2011-09-30 2.95
2011-09-30 0.00
2011-06-30 -5.32
2011-06-30 -5.32
2011-03-31 -4.40
2011-03-31 0.00
2010-12-31 0.00
2010-12-31 0.00
2010-12-31 0.00
2010-12-31 0.00
2010-12-31 0.00
2010-12-31 0.00
2010-09-30 0.00
2010-09-30 0.00
2010-06-30 0.00
2010-06-30 0.00
2010-03-31 0.00
2010-03-31 0.00
2009-12-31 0.00
2009-12-31 0.00
2009-12-31 0.00
2009-12-31 0.00
2009-12-31 0.00
2009-12-31 0.00
2009-09-30 0.00
2009-09-30 0.00
2009-06-30 0.00
2009-06-30 0.00
2009-03-31 0.00
2009-03-31 0.00
2008-12-31 0.00
2008-12-31 0.00
2008-12-31 0.00
2008-12-31 0.00
2008-12-31 0.00
2008-12-31 0.00
2008-09-30 0.00
2008-09-30 0.00
2008-06-30 0.00
2008-06-30 0.00
2008-03-31 0.00
2008-03-31 0.00
2007-12-31 0.00
2007-12-31 0.00
2007-12-31 0.00
2007-12-31 0.00
2007-12-31 0.00
2007-12-31 0.00
2007-09-30 0.00
2007-09-30 0.00
2007-06-30 0.00
2007-06-30 0.00
2007-03-31 6.69
2007-03-31 0.00
2006-12-31 0.00
2006-12-31 0.00
2006-12-31 0.00
2006-12-31 0.00
2006-12-31 0.00
2006-12-31 0.00
2006-09-30 0.00
2006-09-30 0.00
2006-06-30 -269.70
2006-06-30 0.00
2006-03-31 0.00
2006-03-31 0.00
2005-12-31 -521.22
2005-12-31 0.00
2005-12-31 0.00
2005-12-31 0.00
2005-12-31 0.00
2005-09-30 -17.01
2005-09-30 0.00
2005-06-30 -1.08
2005-06-30 0.00
2005-03-31 0.00
2005-03-31 0.00
2004-12-31 -20.19
2004-12-31 0.00
2004-12-31 0.00
2004-12-31 0.00
2004-12-31 0.00
2004-09-30 0.00
2004-09-30 0.00
2004-06-30 -9.90
2004-06-30 0.00
2004-03-31 0.00
2004-03-31 0.00
2003-12-31 -88.18
2003-12-31 0.00
2003-12-31 0.00
2003-12-31 0.00
2003-12-31 0.00
2003-09-30 0.00
2003-09-30 0.00
2003-06-30 -8.06
2003-06-30 0.00
2003-03-31 0.00
2003-03-31 0.00
2002-12-31 -31.39
2002-12-31 0.00
2002-12-31 0.00
2002-12-31 0.00
2002-12-31 0.00
2002-09-30 -3.58
2002-09-30 0.00
2002-06-30 0.11
2002-06-30 0.00
2002-03-31 0.00
2002-03-31 0.00
2001-12-31 6.12
2001-12-31 0.00
2001-12-31 0.00
2001-12-31 0.00
2001-12-31 0.00
2001-06-30 2.61
2001-06-30 0.00
2001-03-31 0.00
2001-03-31 0.00
2000-12-31 8.85
2000-12-31 0.00
2000-12-31 0.00
2000-06-30 1.37
2000-06-30 0.00
1999-12-31 8.05
1999-12-31 0.00
1999-12-31 0.00
1999-06-30 0.00
1999-06-30 0.00
1998-12-31 0.00
1998-12-31 0.00
1998-12-31 0.00
1998-06-30 0.00
1998-06-30 0.00
1997-12-31 0.00
1997-12-31 0.00
1997-12-31 0.00
1997-06-30 0.00
1997-06-30 0.00
1996-12-31 0.00
1996-06-30 0.00
1995-12-31 0.00
1994-12-31 0.00
1993-12-31 0.00