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| 变动日期 |
净资产收益率 |
| 2019-06-30 |
11.55 |
| 2019-03-31 |
3.92 |
| 2018-12-31 |
30.20 |
| 2018-12-31 |
0.00 |
| 2018-12-31 |
0.00 |
| 2018-09-30 |
22.22 |
| 2018-06-30 |
13.82 |
| 2018-06-30 |
0.00 |
| 2018-03-31 |
5.63 |
| 2018-03-31 |
0.00 |
| 2017-12-31 |
31.00 |
| 2017-12-31 |
0.00 |
| 2017-12-31 |
0.00 |
| 2017-12-31 |
0.00 |
| 2017-12-31 |
31.00 |
| 2017-09-30 |
22.85 |
| 2017-09-30 |
0.00 |
| 2017-06-30 |
13.69 |
| 2017-06-30 |
0.00 |
| 2017-03-31 |
5.74 |
| 2017-03-31 |
0.00 |
| 2016-12-31 |
30.56 |
| 2016-12-31 |
0.00 |
| 2016-12-31 |
0.00 |
| 2016-12-31 |
0.00 |
| 2016-12-31 |
30.57 |
| 2016-12-31 |
0.00 |
| 2016-09-30 |
22.57 |
| 2016-09-30 |
0.00 |
| 2016-06-30 |
13.64 |
| 2016-06-30 |
0.00 |
| 2016-03-31 |
5.60 |
| 2016-03-31 |
0.00 |
| 2015-12-31 |
30.48 |
| 2015-12-31 |
0.00 |
| 2015-12-31 |
0.00 |
| 2015-12-31 |
0.00 |
| 2015-12-31 |
30.48 |
| 2015-12-31 |
0.00 |
| 2015-09-30 |
22.06 |
| 2015-09-30 |
0.00 |
| 2015-06-30 |
14.24 |
| 2015-06-30 |
0.00 |
| 2015-03-31 |
6.56 |
| 2015-03-31 |
0.00 |
| 2014-12-31 |
31.43 |
| 2014-12-31 |
0.00 |
| 2014-12-31 |
0.00 |
| 2014-12-31 |
0.00 |
| 2014-12-31 |
31.43 |
| 2014-12-31 |
0.00 |
| 2014-09-30 |
20.99 |
| 2014-09-30 |
0.00 |
| 2014-06-30 |
12.98 |
| 2014-06-30 |
0.00 |
| 2014-03-31 |
5.79 |
| 2014-03-31 |
0.00 |
| 2013-12-31 |
27.43 |
| 2013-12-31 |
0.00 |
| 2013-12-31 |
0.00 |
| 2013-12-31 |
0.00 |
| 2013-12-31 |
27.66 |
| 2013-12-31 |
0.00 |
| 2013-09-30 |
17.89 |
| 2013-09-30 |
0.00 |
| 2013-06-30 |
10.87 |
| 2013-06-30 |
0.00 |
| 2013-03-31 |
4.95 |
| 2013-03-31 |
0.00 |
| 2012-12-31 |
24.68 |
| 2012-12-31 |
0.00 |
| 2012-12-31 |
0.00 |
| 2012-12-31 |
0.00 |
| 2012-12-31 |
24.68 |
| 2012-12-31 |
0.00 |
| 2012-09-30 |
16.05 |
| 2012-09-30 |
0.00 |
| 2012-06-30 |
10.26 |
| 2012-06-30 |
0.00 |
| 2012-03-31 |
4.86 |
| 2012-03-31 |
0.00 |
| 2011-12-31 |
21.75 |
| 2011-12-31 |
0.00 |
| 2011-12-31 |
0.00 |
| 2011-12-31 |
0.00 |
| 2011-12-31 |
21.75 |
| 2011-12-31 |
0.00 |
| 2011-09-30 |
14.02 |
| 2011-09-30 |
0.00 |
| 2011-06-30 |
8.98 |
| 2011-06-30 |
0.00 |
| 2011-03-31 |
4.42 |
| 2011-03-31 |
0.00 |
| 2010-12-31 |
18.65 |
| 2010-12-31 |
0.00 |
| 2010-12-31 |
0.00 |
| 2010-12-31 |
0.00 |
| 2010-12-31 |
18.65 |
| 2010-12-31 |
0.00 |
| 2010-09-30 |
12.51 |
| 2010-09-30 |
0.00 |
| 2010-06-30 |
7.54 |
| 2010-06-30 |
0.00 |
| 2010-03-31 |
12.05 |
| 2010-03-31 |
0.00 |
| 2009-12-31 |
47.18 |
| 2009-12-31 |
0.00 |
| 2009-12-31 |
0.00 |
| 2009-12-31 |
0.00 |
| 2009-12-31 |
47.18 |
| 2009-12-31 |
0.00 |
| 2009-09-30 |
0.00 |
| 2009-06-30 |
0.00 |
| 2009-03-31 |
0.00 |
| 2008-12-31 |
56.61 |
| 2008-12-31 |
56.61 |
| 2008-12-31 |
0.00 |
| 2007-12-31 |
67.03 |
| 2007-12-31 |
67.03 |
2319.12 (1.00%)
19664.10 -1.06%
