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| 变动日期 |
净资产收益率 |
| 2019-06-30 |
2.72 |
| 2019-03-31 |
1.59 |
| 2018-12-31 |
10.38 |
| 2018-12-31 |
0.00 |
| 2018-12-31 |
0.00 |
| 2018-09-30 |
5.71 |
| 2018-06-30 |
4.35 |
| 2018-06-30 |
0.00 |
| 2018-03-31 |
2.07 |
| 2018-03-31 |
0.00 |
| 2017-12-31 |
7.13 |
| 2017-12-31 |
0.00 |
| 2017-12-31 |
0.00 |
| 2017-12-31 |
0.00 |
| 2017-12-31 |
7.13 |
| 2017-09-30 |
4.18 |
| 2017-09-30 |
0.00 |
| 2017-06-30 |
3.35 |
| 2017-06-30 |
0.00 |
| 2017-03-31 |
1.59 |
| 2017-03-31 |
0.00 |
| 2016-12-31 |
6.27 |
| 2016-12-31 |
0.00 |
| 2016-12-31 |
0.00 |
| 2016-12-31 |
0.00 |
| 2016-12-31 |
6.27 |
| 2016-12-31 |
0.00 |
| 2016-09-30 |
3.70 |
| 2016-09-30 |
0.00 |
| 2016-06-30 |
1.99 |
| 2016-06-30 |
0.00 |
| 2016-03-31 |
0.89 |
| 2016-03-31 |
0.00 |
| 2015-12-31 |
4.95 |
| 2015-12-31 |
0.00 |
| 2015-12-31 |
0.00 |
| 2015-12-31 |
0.00 |
| 2015-12-31 |
4.95 |
| 2015-12-31 |
0.00 |
| 2015-09-30 |
3.47 |
| 2015-09-30 |
0.00 |
| 2015-06-30 |
1.97 |
| 2015-06-30 |
0.00 |
| 2015-03-31 |
0.36 |
| 2015-03-31 |
0.00 |
| 2014-12-31 |
1.26 |
| 2014-12-31 |
0.00 |
| 2014-12-31 |
0.00 |
| 2014-12-31 |
0.00 |
| 2014-12-31 |
1.26 |
| 2014-12-31 |
0.00 |
| 2014-09-30 |
1.85 |
| 2014-09-30 |
0.00 |
| 2014-06-30 |
1.76 |
| 2014-06-30 |
0.00 |
| 2014-03-31 |
0.37 |
| 2014-03-31 |
0.00 |
| 2013-12-31 |
4.72 |
| 2013-12-31 |
0.00 |
| 2013-12-31 |
0.00 |
| 2013-12-31 |
0.00 |
| 2013-12-31 |
4.72 |
| 2013-12-31 |
0.00 |
| 2013-09-30 |
3.12 |
| 2013-09-30 |
0.00 |
| 2013-06-30 |
2.58 |
| 2013-06-30 |
0.00 |
| 2013-03-31 |
0.64 |
| 2013-03-31 |
0.00 |
| 2012-12-31 |
3.97 |
| 2012-12-31 |
0.00 |
| 2012-12-31 |
0.00 |
| 2012-12-31 |
0.00 |
| 2012-12-31 |
3.97 |
| 2012-12-31 |
0.00 |
| 2012-09-30 |
1.99 |
| 2012-09-30 |
0.00 |
| 2012-06-30 |
1.85 |
| 2012-06-30 |
0.00 |
| 2012-03-31 |
0.61 |
| 2012-03-31 |
0.00 |
| 2011-12-31 |
8.41 |
| 2011-12-31 |
0.00 |
| 2011-12-31 |
0.00 |
| 2011-12-31 |
0.00 |
| 2011-12-31 |
8.41 |
| 2011-12-31 |
0.00 |
| 2011-09-30 |
4.15 |
| 2011-09-30 |
0.00 |
| 2011-06-30 |
7.72 |
| 2011-06-30 |
0.00 |
| 2011-03-31 |
0.00 |
| 2010-12-31 |
23.50 |
| 2010-12-31 |
23.50 |
| 2010-12-31 |
0.00 |
| 2010-12-31 |
23.50 |
| 2010-12-31 |
0.00 |
| 2010-09-30 |
0.00 |
| 2009-12-31 |
25.23 |
| 2009-12-31 |
25.23 |
| 2009-12-31 |
0.00 |
| 2008-12-31 |
16.33 |
| 2008-12-31 |
16.33 |
2319.12 (1.00%)
19664.10 -1.06%
