天地源(600665)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 4.96
2019-03-31 4.38
2018-12-31 12.43
2018-12-31 0.00
2018-12-31 0.00
2018-09-30 10.61
2018-06-30 7.02
2018-06-30 0.00
2018-03-31 2.75
2018-03-31 0.00
2017-12-31 8.52
2017-12-31 0.00
2017-12-31 0.00
2017-12-31 0.00
2017-12-31 8.52
2017-09-30 5.77
2017-09-30 0.00
2017-06-30 3.74
2017-06-30 0.00
2017-03-31 0.30
2017-03-31 0.00
2016-12-31 7.44
2016-12-31 0.00
2016-12-31 0.00
2016-12-31 0.00
2016-12-31 7.44
2016-12-31 0.00
2016-09-30 -7.70
2016-09-30 0.00
2016-06-30 -2.98
2016-06-30 0.00
2016-03-31 -1.21
2016-03-31 0.00
2015-12-31 5.75
2015-12-31 0.00
2015-12-31 0.00
2015-12-31 0.00
2015-12-31 5.75
2015-12-31 0.00
2015-09-30 -0.92
2015-09-30 0.00
2015-06-30 -0.53
2015-06-30 0.00
2015-03-31 0.01
2015-03-31 0.00
2014-12-31 11.27
2014-12-31 0.00
2014-12-31 0.00
2014-12-31 0.00
2014-12-31 11.27
2014-12-31 0.00
2014-09-30 4.39
2014-09-30 0.00
2014-06-30 5.12
2014-06-30 0.00
2014-03-31 1.01
2014-03-31 0.00
2013-12-31 11.35
2013-12-31 0.00
2013-12-31 0.00
2013-12-31 0.00
2013-12-31 11.35
2013-12-31 0.00
2013-09-30 8.82
2013-09-30 0.00
2013-06-30 7.99
2013-06-30 0.00
2013-03-31 3.95
2013-03-31 0.00
2012-12-31 10.85
2012-12-31 0.00
2012-12-31 0.00
2012-12-31 0.00
2012-12-31 10.85
2012-12-31 0.00
2012-09-30 8.44
2012-09-30 0.00
2012-06-30 8.21
2012-06-30 0.00
2012-03-31 4.19
2012-03-31 0.00
2011-12-31 11.62
2011-12-31 0.00
2011-12-31 0.00
2011-12-31 0.00
2011-12-31 11.62
2011-12-31 0.00
2011-09-30 10.11
2011-09-30 0.00
2011-06-30 6.70
2011-06-30 0.00
2011-03-31 3.91
2011-03-31 0.00
2010-12-31 8.18
2010-12-31 0.00
2010-12-31 0.00
2010-12-31 0.00
2010-12-31 8.18
2010-12-31 0.00
2010-09-30 2.83
2010-09-30 0.00
2010-06-30 2.69
2010-06-30 0.00
2010-03-31 1.93
2010-03-31 0.00
2009-12-31 8.29
2009-12-31 0.00
2009-12-31 0.00
2009-12-31 0.00
2009-12-31 8.46
2009-12-31 0.00
2009-09-30 5.01
2009-09-30 0.00
2009-06-30 3.21
2009-06-30 0.00
2009-03-31 0.39
2009-03-31 0.00
2008-12-31 8.46
2008-12-31 0.00
2008-12-31 0.00
2008-12-31 0.00
2008-12-31 8.46
2008-12-31 0.00
2008-09-30 4.57
2008-09-30 0.00
2008-06-30 3.57
2008-06-30 0.00
2008-03-31 0.00
2008-03-31 0.00
2007-12-31 5.02
2007-12-31 0.00
2007-12-31 0.00
2007-12-31 0.00
2007-12-31 5.02
2007-12-31 0.00
2007-09-30 0.00
2007-09-30 0.00
2007-06-30 1.90
2007-06-30 0.00
2007-03-31 0.00
2007-03-31 0.00
2006-12-31 0.74
2006-12-31 0.00
2006-12-31 0.00
2006-12-31 0.00
2006-12-31 0.00
2006-12-31 0.84
2006-09-30 0.00
2006-09-30 0.00
2006-06-30 0.00
2006-06-30 0.00
2006-03-31 0.00
2006-03-31 0.00
2005-12-31 4.84
2005-12-31 0.00
2005-12-31 0.00
2005-12-31 0.00
2005-12-31 0.00
2005-09-30 0.00
2005-09-30 0.00
2005-06-30 1.81
2005-06-30 0.00
2005-03-31 0.00
2005-03-31 0.00
2004-12-31 3.29
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 1.35
2004-06-30 0.00
2004-03-31 0.00
2004-03-31 0.00
2003-12-31 3.44
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 0.46
2003-06-30 0.00
2003-03-31 0.00
2003-03-31 0.00
2002-12-31 0.71
2002-12-31 0.00
2002-12-31 0.00
2002-12-31 0.00
2002-12-31 0.00
2002-09-30 1.22
2002-09-30 0.00
2002-06-30 0.85
2002-06-30 0.00
2002-03-31 0.00
2002-03-31 0.00
2001-12-31 1.49
2001-12-31 0.00
2001-12-31 0.00
2001-12-31 0.00
2001-12-31 0.00
2001-06-30 0.78
2001-06-30 0.00
2000-12-31 0.95
2000-12-31 0.00
2000-12-31 0.00
2000-06-30 0.67
2000-06-30 0.00
1999-12-31 0.84
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
1995-06-30 0.00
1994-12-31 0.00
1994-06-30 0.00
1993-12-31 0.00
1993-06-30 0.00
1993-06-30 0.00
1992-12-31 0.00
1991-12-31 0.00
1990-12-31 0.00