嘉实沪深300ETF联接(LOF)A(160706)
2024-12-25
1.0424
0.0480%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 16.6200 | 15.2500 | 1.3700 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.2300 | 12.9200 | 2.3100 | 1.1900 | 1.1900 | 0.0000 |
| 2024-09-30 | 近一年 | 10.6300 | 8.5300 | 2.1000 | 1.0400 | 1.0500 | -0.0100 |
| 2024-09-30 | 近三年 | -12.0900 | -16.4300 | 4.3400 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近五年 | 12.9600 | 5.5700 | 7.3900 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 成立至今 | 379.0100 | 316.2000 | 62.8100 | 1.5300 | 1.5300 | 0.0000 |
| 2024-06-30 | 近一个月 | -2.5300 | -3.1400 | 0.6100 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.2000 | -2.0300 | 0.8300 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.2000 | -2.0300 | 0.8300 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.5400 | 0.8800 | 0.6600 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.5400 | 0.8800 | 0.6600 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -7.9300 | -9.3800 | 1.4500 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近一年 | -7.9300 | -9.3800 | 1.4500 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近三年 | -28.9400 | -32.1900 | 3.2500 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三年 | -28.9400 | -32.1900 | 3.2500 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近五年 | -2.4900 | -8.6300 | 6.1400 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | 310.7300 | 261.1200 | 49.6100 | 1.5300 | 1.5300 | 0.0000 |
| 2024-06-30 | 成立至今 | 310.7300 | 261.1200 | 49.6100 | 1.5300 | 1.5300 | 0.0000 |
| 2024-03-31 | 近三个月 | 2.7700 | 2.9600 | -0.1900 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.9900 | -3.8900 | -0.1000 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近一年 | -10.4500 | -12.0300 | 1.5800 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -25.0900 | -28.4900 | 3.4000 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 近五年 | -1.5300 | -7.7800 | 6.2500 | 1.1200 | 1.1200 | 0.0000 |
| 2024-03-31 | 成立至今 | 315.7100 | 268.5800 | 47.1300 | 1.5400 | 1.5400 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.5800 | -6.6500 | 0.0700 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.5800 | -6.6500 | 0.0700 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.3200 | -10.1700 | 0.8500 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.3200 | -10.1700 | 0.8500 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近一年 | -9.1800 | -10.7900 | 1.6100 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近一年 | -9.1800 | -10.7900 | 1.6100 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三年 | -29.4400 | -32.5900 | 3.1500 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近三年 | -29.4400 | -32.5900 | 3.1500 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近五年 | 21.2300 | 13.8100 | 7.4200 | 1.1500 | 1.1500 | 0.0000 |
| 2023-12-31 | 近五年 | 21.2300 | 13.8100 | 7.4200 | 1.1500 | 1.1500 | 0.0000 |
| 2023-12-31 | 成立至今 | 304.5100 | 257.9800 | 46.5300 | 1.5400 | 1.5400 | 0.0000 |
| 2023-12-31 | 成立至今 | 304.5100 | 257.9800 | 46.5300 | 1.5400 | 1.5400 | 0.0000 |
| 2023-09-30 | 近三个月 | -2.9400 | -3.7700 | 0.8300 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.7200 | -8.4700 | 1.7500 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | -1.1800 | -2.8100 | 1.6300 | 0.9400 | 0.9400 | 0.0000 |
| 2023-09-30 | 近三年 | -15.0800 | -18.4700 | 3.3900 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 近五年 | 14.4300 | 7.5000 | 6.9300 | 1.1900 | 1.1900 | 0.0000 |
| 2023-09-30 | 成立至今 | 332.9800 | 283.4900 | 49.4900 | 1.5500 | 1.5500 | 0.0000 |
| 2023-06-30 | 近一个月 | 2.0000 | 1.1000 | 0.9000 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.9000 | -4.8800 | 0.9800 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.9000 | -4.8800 | 0.9800 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.1500 | -0.6900 | 0.8400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.1500 | -0.6900 | 0.8400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近一年 | -12.1400 | -13.6000 | 1.4600 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -12.1400 | -13.6000 | 1.4600 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三年 | -3.6100 | -7.0700 | 3.4600 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | -3.6100 | -7.0700 | 3.4600 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近五年 | 16.8300 | 9.5600 | 7.2700 | 1.2100 | 1.2100 | 0.0000 |
| 2023-06-30 | 成立至今 | 346.1000 | 298.5100 | 47.5900 | 1.5600 | 1.5600 | 0.0000 |
| 2023-06-30 | 成立至今 | 346.1000 | 298.5100 | 47.5900 | 1.5600 | 1.5600 | 0.0000 |
| 2023-03-31 | 近三个月 | 4.2200 | 4.4100 | -0.1900 | 0.8100 | 0.8100 | 0.0000 |
| 2023-03-31 | 近六个月 | 5.9500 | 6.1800 | -0.2300 | 1.0400 | 1.0400 | 0.0000 |
| 2023-03-31 | 近一年 | -2.4800 | -3.7800 | 1.3000 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三年 | 13.4900 | 9.7100 | 3.7800 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 近五年 | 10.9500 | 4.3000 | 6.6500 | 1.2200 | 1.2200 | 0.0000 |
| 2023-03-31 | 成立至今 | 364.2000 | 318.9600 | 45.2400 | 1.5700 | 1.5700 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.6600 | 1.6900 | -0.0300 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.6600 | 1.6900 | -0.0300 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.2800 | -13.0000 | 0.7200 | 1.0500 | 1.0500 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.2800 | -13.0000 | 0.7200 | 1.0500 | 1.0500 | 0.0000 |
| 2022-12-31 | 近一年 | -19.4400 | -20.5800 | 1.1400 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近一年 | -19.4400 | -20.5800 | 1.1400 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近三年 | -1.6900 | -4.8900 | 3.2000 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三年 | -1.6900 | -4.8900 | 3.2000 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近五年 | 3.0800 | -3.2000 | 6.2800 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近五年 | 3.0800 | -3.2000 | 6.2800 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 成立至今 | 345.4100 | 301.2700 | 44.1400 | 1.5700 | 1.5800 | -0.0100 |
| 2022-12-31 | 成立至今 | 345.4100 | 301.2700 | 44.1400 | 1.5700 | 1.5800 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.7100 | -14.4500 | 0.7400 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.9500 | -9.3800 | 1.4300 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近一年 | -19.5900 | -20.7700 | 1.1800 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 近三年 | 3.3200 | 0.0900 | 3.2300 | 1.2000 | 1.2000 | 0.0000 |
| 2022-09-30 | 近五年 | 5.9100 | -0.2200 | 6.1300 | 1.2100 | 1.2200 | -0.0100 |
| 2022-09-30 | 成立至今 | 338.1500 | 294.5800 | 43.5700 | 1.5800 | 1.5800 | 0.0000 |
| 2022-06-30 | 近一个月 | 9.7300 | 9.1200 | 0.6100 | 1.0100 | 1.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.6700 | 5.9300 | 0.7400 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.6700 | 5.9300 | 0.7400 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.1700 | -8.7200 | 0.5500 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.1700 | -8.7200 | 0.5500 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近一年 | -12.1500 | -13.4000 | 1.2500 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近一年 | -12.1500 | -13.4000 | 1.2500 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近三年 | 20.5400 | 16.7000 | 3.8400 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近三年 | 20.5400 | 16.7000 | 3.8400 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近五年 | 29.3300 | 21.7700 | 7.5600 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | 407.7500 | 361.2300 | 46.5200 | 1.5900 | 1.5900 | 0.0000 |
| 2022-06-30 | 成立至今 | 407.7500 | 361.2300 | 46.5200 | 1.5900 | 1.5900 | 0.0000 |
| 2022-03-31 | 近三个月 | -13.9100 | -13.8300 | -0.0800 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 近六个月 | -12.6500 | -12.5700 | -0.0800 | 1.1100 | 1.1100 | 0.0000 |
| 2022-03-31 | 近一年 | -14.2300 | -15.5300 | 1.3000 | 1.0700 | 1.0800 | -0.0100 |
| 2022-03-31 | 近三年 | 12.7400 | 8.9400 | 3.8000 | 1.2100 | 1.2100 | 0.0000 |
| 2022-03-31 | 近五年 | 29.1600 | 21.6100 | 7.5500 | 1.1700 | 1.1700 | 0.0000 |
| 2022-03-31 | 成立至今 | 375.9900 | 335.4100 | 40.5800 | 1.5900 | 1.5900 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.4700 | 1.4600 | 0.0100 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.4700 | 1.4600 | 0.0100 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.3400 | -5.1300 | 0.7900 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.3400 | -5.1300 | 0.7900 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近一年 | -3.5600 | -4.8500 | 1.2900 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近一年 | -3.5600 | -4.8500 | 1.2900 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近三年 | 65.7000 | 60.6300 | 5.0700 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 近三年 | 65.7000 | 60.6300 | 5.0700 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 近五年 | 56.3200 | 47.0400 | 9.2800 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近五年 | 56.3200 | 47.0400 | 9.2800 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 成立至今 | 452.9100 | 405.2800 | 47.6300 | 1.5900 | 1.5900 | 0.0000 |
| 2021-12-31 | 成立至今 | 452.9100 | 405.2800 | 47.6300 | 1.5900 | 1.5900 | 0.0000 |
| 2021-09-30 | 近三个月 | -5.7200 | -6.4900 | 0.7700 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 近六个月 | -1.8100 | -3.3800 | 1.5700 | 1.0400 | 1.0400 | 0.0000 |
| 2021-09-30 | 近一年 | 6.8800 | 5.8800 | 1.0000 | 1.1500 | 1.1500 | 0.0000 |
| 2021-09-30 | 近三年 | 44.0100 | 39.6000 | 4.4100 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 近五年 | 56.6500 | 47.3500 | 9.3000 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 成立至今 | 444.9100 | 398.0200 | 46.8900 | 1.6000 | 1.6000 | 0.0000 |
| 2021-06-30 | 近一个月 | -1.3000 | -1.9100 | 0.6100 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.1500 | 3.3200 | 0.8300 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.1500 | 3.3200 | 0.8300 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近六个月 | 0.8200 | 0.2900 | 0.5300 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近六个月 | 0.8200 | 0.2900 | 0.5300 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近一年 | 24.8900 | 24.1900 | 0.7000 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 24.8900 | 24.1900 | 0.7000 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近三年 | 51.3700 | 46.4200 | 4.9500 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近三年 | 51.3700 | 46.4200 | 4.9500 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近五年 | 73.4000 | 62.3100 | 11.0900 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 成立至今 | 478.0000 | 432.5900 | 45.4100 | 1.6100 | 1.6100 | 0.0000 |
| 2021-06-30 | 成立至今 | 478.0000 | 432.5900 | 45.4100 | 1.6100 | 1.6100 | 0.0000 |
| 2021-03-31 | 近三个月 | -3.2000 | -2.9300 | -0.2700 | 1.5100 | 1.5200 | -0.0100 |
| 2021-03-31 | 近六个月 | 8.8500 | 9.5900 | -0.7400 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 近一年 | 35.6800 | 34.9800 | 0.7000 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近三年 | 32.6400 | 28.3300 | 4.3100 | 1.3000 | 1.3100 | -0.0100 |
| 2021-03-31 | 近五年 | 64.7500 | 54.1400 | 10.6100 | 1.1200 | 1.1200 | 0.0000 |
| 2021-03-31 | 成立至今 | 454.9700 | 415.4700 | 39.5000 | 1.6200 | 1.6200 | 0.0000 |
| 2020-12-31 | 近三个月 | 12.4500 | 12.9000 | -0.4500 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近三个月 | 12.4500 | 12.9000 | -0.4500 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近六个月 | 23.8800 | 23.8300 | 0.0500 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近六个月 | 23.8800 | 23.8300 | 0.0500 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近一年 | 26.5300 | 25.8600 | 0.6700 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 近一年 | 26.5300 | 25.8600 | 0.6700 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 近三年 | 32.6700 | 28.1100 | 4.5600 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近三年 | 32.6700 | 28.1100 | 4.5600 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近五年 | 47.9600 | 38.1100 | 9.8500 | 1.1800 | 1.1800 | 0.0000 |
| 2020-12-31 | 近五年 | 47.9600 | 38.1100 | 9.8500 | 1.1800 | 1.1800 | 0.0000 |
| 2020-12-31 | 成立至今 | 473.3000 | 431.0600 | 42.2400 | 1.6200 | 1.6200 | 0.0000 |
| 2020-12-31 | 成立至今 | 473.3000 | 431.0600 | 42.2400 | 1.6200 | 1.6200 | 0.0000 |
| 2020-09-30 | 近三个月 | 10.1700 | 9.6900 | 0.4800 | 1.5200 | 1.5300 | -0.0100 |
| 2020-09-30 | 近六个月 | 24.6500 | 23.1700 | 1.4800 | 1.2500 | 1.2600 | -0.0100 |
| 2020-09-30 | 近一年 | 20.2300 | 19.3100 | 0.9200 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 近三年 | 23.2500 | 18.9400 | 4.3100 | 1.2600 | 1.2700 | -0.0100 |
| 2020-09-30 | 近五年 | 52.4900 | 41.4800 | 11.0100 | 1.2100 | 1.2200 | -0.0100 |
| 2020-09-30 | 成立至今 | 409.8500 | 370.3800 | 39.4700 | 1.6300 | 1.6300 | 0.0000 |
| 2020-06-30 | 近一个月 | 7.8700 | 7.2900 | 0.5800 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 13.1500 | 12.2900 | 0.8600 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 13.1500 | 12.2900 | 0.8600 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 2.1500 | 1.6400 | 0.5100 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近六个月 | 2.1500 | 1.6400 | 0.5100 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近一年 | 9.8700 | 8.5000 | 1.3700 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 近一年 | 9.8700 | 8.5000 | 1.3700 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 近三年 | 17.8800 | 13.2100 | 4.6700 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 近三年 | 17.8800 | 13.2100 | 4.6700 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 近五年 | 2.1700 | -5.9100 | 8.0800 | 1.3700 | 1.3700 | 0.0000 |
| 2020-06-30 | 成立至今 | 362.8000 | 328.8400 | 33.9600 | 1.6300 | 1.6300 | 0.0000 |
| 2020-06-30 | 成立至今 | 362.8000 | 328.8400 | 33.9600 | 1.6300 | 1.6300 | 0.0000 |
| 2020-03-31 | 近三个月 | -9.7200 | -9.4900 | -0.2300 | 1.8500 | 1.8600 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.8400 | 7.0200 | -0.1800 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.8400 | 7.0200 | -0.1800 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 7.5600 | 6.7500 | 0.8100 | 0.8100 | 0.8100 | 0.0000 |
| 2019-12-31 | 近一年 | 35.7800 | 34.1400 | 1.6400 | 1.1800 | 1.1800 | 0.0000 |
| 2019-12-31 | 近三年 | 28.1000 | 22.7800 | 5.3200 | 1.0600 | 1.0700 | -0.0100 |
| 2019-12-31 | 近五年 | 25.0900 | 15.9900 | 9.1000 | 1.4500 | 1.4600 | -0.0100 |
| 2019-12-31 | 成立至今 | 353.0700 | 321.9300 | 31.1400 | 1.6400 | 1.6400 | 0.0000 |
| 2019-09-30 | 近三个月 | 0.6700 | -0.2600 | 0.9300 | 0.9100 | 0.9100 | 0.0000 |
| 2019-06-30 | 近一个月 | 5.7400 | 5.1300 | 0.6100 | 1.1100 | 1.1000 | 0.0100 |
| 2019-06-30 | 近三个月 | -0.2300 | -1.1100 | 0.8800 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 近三个月 | -0.2300 | -1.1100 | 0.8800 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 近六个月 | 26.2400 | 25.6500 | 0.5900 | 1.4700 | 1.4700 | 0.0000 |
| 2019-06-30 | 近一年 | 10.3100 | 8.6600 | 1.6500 | 1.4500 | 1.4500 | 0.0000 |
| 2019-06-30 | 近三年 | 26.3700 | 20.4500 | 5.9200 | 1.0500 | 1.0500 | 0.0000 |
| 2019-06-30 | 成立至今 | 321.2300 | 295.2500 | 25.9800 | 1.6600 | 1.6600 | 0.0000 |
| 2019-03-31 | 近三个月 | 26.5200 | 27.0600 | -0.5400 | 1.4700 | 1.4800 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.8100 | -11.8300 | 0.0200 | 1.5500 | 1.5600 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.8100 | -11.8300 | 0.0200 | 1.5500 | 1.5600 | -0.0100 |
| 2018-12-31 | 近六个月 | -12.6200 | -13.5200 | 0.9000 | 1.4200 | 1.4200 | 0.0000 |
| 2018-12-31 | 近一年 | -22.7800 | -24.1200 | 1.3400 | 1.2700 | 1.2700 | 0.0000 |
| 2018-12-31 | 近三年 | -13.8800 | -18.1900 | 4.3100 | 1.1100 | 1.1200 | -0.0100 |
| 2018-12-31 | 近五年 | 39.2200 | 28.5700 | 10.6500 | 1.4500 | 1.4600 | -0.0100 |
| 2018-12-31 | 成立至今 | 233.6800 | 214.5600 | 19.1200 | 1.6600 | 1.6700 | -0.0100 |
| 2018-09-30 | 近三个月 | -0.9100 | -1.9200 | 1.0100 | 1.2900 | 1.2900 | 0.0000 |
| 2018-06-30 | 近一个月 | -6.6600 | -7.2900 | 0.6300 | 1.2200 | 1.2200 | 0.0000 |
| 2018-06-30 | 近三个月 | -8.7400 | -9.4500 | 0.7100 | 1.0800 | 1.0800 | 0.0000 |
| 2018-06-30 | 近三个月 | -8.7400 | -9.4500 | 0.7100 | 1.0800 | 1.0800 | 0.0000 |
| 2018-06-30 | 近六个月 | -11.6300 | -12.2500 | 0.6200 | 1.0900 | 1.1000 | -0.0100 |
| 2018-06-30 | 近一年 | -2.7400 | -3.9700 | 1.2300 | 0.9000 | 0.9000 | 0.0000 |
| 2018-06-30 | 近三年 | -15.7000 | -20.1900 | 4.4900 | 1.4100 | 1.4100 | 0.0000 |
| 2018-06-30 | 成立至今 | 281.8500 | 263.7500 | 18.1000 | 1.6700 | 1.6800 | -0.0100 |
| 2018-03-31 | 近三个月 | -3.1800 | -3.1000 | -0.0800 | 1.1100 | 1.1200 | -0.0100 |
| 2017-12-31 | 近三个月 | 4.4600 | 4.8200 | -0.3600 | 0.7500 | 0.7600 | -0.0100 |
| 2017-12-31 | 近三个月 | 4.4600 | 4.8200 | -0.3600 | 0.7500 | 0.7600 | -0.0100 |
| 2017-12-31 | 近六个月 | 10.0600 | 9.4400 | 0.6200 | 0.6600 | 0.6600 | 0.0000 |
| 2017-12-31 | 近一年 | 22.1800 | 20.6300 | 1.5500 | 0.6000 | 0.6000 | 0.0000 |
| 2017-12-31 | 近三年 | 19.3000 | 13.9600 | 5.3400 | 1.5900 | 1.6000 | -0.0100 |
| 2017-12-31 | 近五年 | 70.9800 | 57.3100 | 13.6700 | 1.4600 | 1.4700 | -0.0100 |
| 2017-12-31 | 成立至今 | 332.1300 | 314.5400 | 17.5900 | 1.6900 | 1.6900 | 0.0000 |
| 2017-09-30 | 近三个月 | 5.3700 | 4.4000 | 0.9700 | 0.5600 | 0.5600 | 0.0000 |
| 2017-06-30 | 近一个月 | 5.2700 | 4.7300 | 0.5400 | 0.6200 | 0.6400 | -0.0200 |
| 2017-06-30 | 近三个月 | 6.5300 | 5.7900 | 0.7400 | 0.5800 | 0.5900 | -0.0100 |
| 2017-06-30 | 近三个月 | 6.5300 | 5.7900 | 0.7400 | 0.5800 | 0.5900 | -0.0100 |
| 2017-06-30 | 近六个月 | 11.0000 | 10.2300 | 0.7700 | 0.5300 | 0.5400 | -0.0100 |
| 2017-06-30 | 近一年 | 17.7800 | 15.4400 | 2.3400 | 0.6300 | 0.6300 | 0.0000 |
| 2017-06-30 | 近三年 | 73.7200 | 65.9500 | 7.7700 | 1.6500 | 1.6600 | -0.0100 |
| 2017-06-30 | 成立至今 | 292.6100 | 278.8000 | 13.8100 | 1.7200 | 1.7300 | -0.0100 |
| 2017-03-31 | 近三个月 | 4.2000 | 4.1900 | 0.0100 | 0.4900 | 0.4900 | 0.0000 |
| 2016-12-31 | 近三个月 | 1.6800 | 1.6700 | 0.0100 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近三个月 | 1.6800 | 1.6700 | 0.0100 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近六个月 | 6.1100 | 4.7200 | 1.3900 | 0.7100 | 0.7200 | -0.0100 |
| 2016-12-31 | 近一年 | -8.7200 | -10.6300 | 1.9100 | 1.3200 | 1.3300 | -0.0100 |
| 2016-12-31 | 近三年 | 47.5700 | 40.4600 | 7.1100 | 1.6900 | 1.7000 | -0.0100 |
| 2016-12-31 | 近五年 | 52.2800 | 39.9200 | 12.3600 | 1.5300 | 1.5400 | -0.0100 |
| 2016-12-31 | 成立至今 | 253.6900 | 243.6400 | 10.0500 | 1.7600 | 1.7600 | 0.0000 |
| 2016-09-30 | 近三个月 | 4.3500 | 3.0000 | 1.3500 | 0.7600 | 0.7600 | 0.0000 |
| 2016-06-30 | 近一个月 | 0.1700 | -0.4600 | 0.6300 | 0.9200 | 0.9300 | -0.0100 |
| 2016-06-30 | 近三个月 | -1.0500 | -1.8800 | 0.8300 | 0.9500 | 0.9600 | -0.0100 |
| 2016-06-30 | 近三个月 | -1.0500 | -1.8800 | 0.8300 | 0.9500 | 0.9600 | -0.0100 |
| 2016-06-30 | 近六个月 | -13.9700 | -14.6600 | 0.6900 | 1.7400 | 1.7500 | -0.0100 |
| 2016-06-30 | 近一年 | -26.4100 | -28.0100 | 1.6000 | 2.1700 | 2.1900 | -0.0200 |
| 2016-06-30 | 近三年 | 48.3100 | 41.6800 | 6.6300 | 1.7400 | 1.7500 | -0.0100 |
| 2016-06-30 | 成立至今 | 233.3400 | 228.1400 | 5.2000 | 1.7900 | 1.7900 | 0.0000 |
| 2016-03-31 | 近三个月 | -13.0600 | -13.0300 | -0.0300 | 2.3000 | 2.3100 | -0.0100 |
| 2015-12-31 | 近三个月 | 15.8900 | 15.6500 | 0.2400 | 1.5800 | 1.5900 | -0.0100 |
| 2015-12-31 | 近三个月 | 15.8900 | 15.6500 | 0.2400 | 1.5800 | 1.5900 | -0.0100 |
| 2015-12-31 | 近六个月 | -14.4600 | -15.6400 | 1.1800 | 2.5300 | 2.5400 | -0.0100 |
| 2015-12-31 | 近一年 | 6.9800 | 5.7000 | 1.2800 | 2.3500 | 2.3600 | -0.0100 |
| 2015-12-31 | 近三年 | 53.3200 | 45.9100 | 7.4100 | 1.6900 | 1.7000 | -0.0100 |
| 2015-12-31 | 近五年 | 28.5400 | 19.2600 | 9.2800 | 1.5200 | 1.5300 | -0.0100 |
| 2015-12-31 | 成立至今 | 287.4700 | 284.5100 | 2.9600 | 1.7900 | 1.8000 | -0.0100 |
| 2015-09-30 | 近三个月 | -26.1900 | -27.0600 | 0.8700 | 3.1600 | 3.1800 | -0.0200 |
| 2015-06-30 | 近一个月 | -7.1100 | -7.1800 | 0.0700 | 3.3100 | 3.3200 | -0.0100 |
| 2015-06-30 | 近三个月 | 10.2300 | 9.9800 | 0.2500 | 2.4700 | 2.4800 | -0.0100 |
| 2015-06-30 | 近三个月 | 10.2300 | 9.9800 | 0.2500 | 2.4700 | 2.4800 | -0.0100 |
| 2015-06-30 | 近六个月 | 25.0600 | 25.2900 | -0.2300 | 2.1400 | 2.1500 | -0.0100 |
| 2015-06-30 | 近一年 | 100.4300 | 99.6700 | 0.7600 | 1.7400 | 1.7500 | -0.0100 |
| 2015-06-30 | 近三年 | 84.2000 | 77.1500 | 7.0500 | 1.4100 | 1.4200 | -0.0100 |
| 2015-06-30 | 成立至今 | 352.9700 | 355.7800 | -2.8100 | 1.7500 | 1.7500 | 0.0000 |
| 2015-03-31 | 近三个月 | 13.4600 | 13.9200 | -0.4600 | 1.7300 | 1.7400 | -0.0100 |
| 2014-12-31 | 近三个月 | 41.0000 | 41.6300 | -0.6300 | 1.5400 | 1.5600 | -0.0200 |
| 2014-12-31 | 近三个月 | 41.0000 | 41.6300 | -0.6300 | 1.5400 | 1.5600 | -0.0200 |
| 2014-12-31 | 近六个月 | 60.2700 | 59.3600 | 0.9100 | 1.2400 | 1.2600 | -0.0200 |
| 2014-12-31 | 近一年 | 51.1200 | 48.6900 | 2.4300 | 1.1400 | 1.1500 | -0.0100 |
| 2014-12-31 | 近三年 | 55.9500 | 48.1100 | 7.8400 | 1.2200 | 1.2300 | -0.0100 |
| 2014-12-31 | 近五年 | 6.4000 | -0.4500 | 6.8500 | 1.2900 | 1.2900 | 0.0000 |
| 2014-12-31 | 成立至今 | 262.2000 | 263.7700 | -1.5700 | 1.7200 | 1.7200 | 0.0000 |
| 2014-09-30 | 近三个月 | 13.6700 | 12.5200 | 1.1500 | 0.8400 | 0.8500 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.1700 | 0.3900 | 0.7800 | 0.7400 | 0.7400 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.9300 | 0.8500 | 1.0800 | 0.8300 | 0.8300 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.9300 | 0.8500 | 1.0800 | 0.8300 | 0.8300 | 0.0000 |
| 2014-06-30 | 近六个月 | -5.7100 | -6.7000 | 0.9900 | 0.9800 | 0.9900 | -0.0100 |
| 2014-06-30 | 近一年 | 0.5500 | -1.4400 | 1.9900 | 1.1100 | 1.1100 | 0.0000 |
| 2014-06-30 | 近三年 | -23.7000 | -27.3900 | 3.6900 | 1.2300 | 1.2300 | 0.0000 |
| 2014-06-30 | 成立至今 | 126.0000 | 128.2600 | -2.2600 | 1.7500 | 1.7500 | 0.0000 |
| 2014-03-31 | 近三个月 | -7.4900 | -7.4800 | -0.0100 | 1.1300 | 1.1300 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.0900 | -3.1000 | 0.0100 | 1.0600 | 1.0700 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.0900 | -3.1000 | 0.0100 | 1.0600 | 1.0700 | -0.0100 |
| 2013-12-31 | 近六个月 | 6.6400 | 5.6400 | 1.0000 | 1.2200 | 1.2300 | -0.0100 |
| 2013-12-31 | 近一年 | -5.1600 | -7.1600 | 2.0000 | 1.3200 | 1.3200 | 0.0000 |
| 2013-12-31 | 近三年 | -20.4900 | -24.1200 | 3.6300 | 1.2500 | 1.2600 | -0.0100 |
| 2013-12-31 | 近五年 | 35.1600 | 27.6900 | 7.4700 | 1.4700 | 1.4800 | -0.0100 |
| 2013-12-31 | 成立至今 | 139.6800 | 144.6500 | -4.9700 | 1.7800 | 1.7800 | 0.0000 |
| 2013-09-30 | 近三个月 | 10.0400 | 9.0100 | 1.0300 | 1.3600 | 1.3600 | 0.0000 |
| 2013-06-30 | 近一个月 | -13.7900 | -14.8300 | 1.0400 | 1.7700 | 1.7700 | 0.0000 |
| 2013-06-30 | 近三个月 | -10.0300 | -11.2100 | 1.1800 | 1.3600 | 1.3800 | -0.0200 |
| 2013-06-30 | 近三个月 | -10.0300 | -11.2100 | 1.1800 | 1.3600 | 1.3800 | -0.0200 |
| 2013-06-30 | 近六个月 | -11.0700 | -12.1100 | 1.0400 | 1.4100 | 1.4200 | -0.0100 |
| 2013-06-30 | 近一年 | -8.6000 | -9.9800 | 1.3800 | 1.2900 | 1.3000 | -0.0100 |
| 2013-06-30 | 近三年 | -9.9400 | -13.1200 | 3.1800 | 1.3000 | 1.3000 | 0.0000 |
| 2013-06-30 | 成立至今 | 124.7600 | 131.6000 | -6.8400 | 1.8100 | 1.8100 | 0.0000 |
| 2013-03-31 | 近三个月 | -1.1600 | -1.0100 | -0.1500 | 1.4700 | 1.4800 | -0.0100 |
| 2012-12-31 | 近三个月 | 9.4500 | 9.5300 | -0.0800 | 1.2100 | 1.2200 | -0.0100 |
| 2012-12-31 | 近三个月 | 9.4500 | 9.5300 | -0.0800 | 1.2100 | 1.2200 | -0.0100 |
| 2012-12-31 | 近六个月 | 2.7700 | 2.4200 | 0.3500 | 1.1700 | 1.1800 | -0.0100 |
| 2012-12-31 | 近一年 | 8.8100 | 7.3000 | 1.5100 | 1.2100 | 1.2200 | -0.0100 |
| 2012-12-31 | 近三年 | -25.7600 | -27.8800 | 2.1200 | 1.3200 | 1.3200 | 0.0000 |
| 2012-12-31 | 近五年 | -49.2000 | -50.2800 | 1.0800 | 1.8900 | 1.8800 | 0.0100 |
| 2012-12-31 | 成立至今 | 152.7300 | 163.5200 | -10.7900 | 1.8400 | 1.8300 | 0.0100 |
| 2012-09-30 | 近三个月 | -6.1000 | -6.4900 | 0.3900 | 1.1300 | 1.1300 | 0.0000 |
| 2012-06-30 | 近一个月 | -5.1900 | -6.1500 | 0.9600 | 1.0300 | 1.0400 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.4900 | 0.2900 | 1.2000 | 1.0500 | 1.0700 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.4900 | 0.2900 | 1.2000 | 1.0500 | 1.0700 | -0.0200 |
| 2012-06-30 | 近六个月 | 5.8800 | 4.7600 | 1.1200 | 1.2500 | 1.2600 | -0.0100 |
| 2012-06-30 | 近一年 | -16.9700 | -18.1600 | 1.1900 | 1.2700 | 1.2800 | -0.0100 |
| 2012-06-30 | 近三年 | -18.8200 | -20.8500 | 2.0300 | 1.4900 | 1.4900 | 0.0000 |
| 2012-06-30 | 成立至今 | 145.9100 | 157.2900 | -11.3800 | 1.8800 | 1.8700 | 0.0100 |
| 2012-03-31 | 近三个月 | 4.3300 | 4.4600 | -0.1300 | 1.4400 | 1.4400 | 0.0000 |
| 2011-12-31 | 近三个月 | -8.5100 | -8.6600 | 0.1500 | 1.3300 | 1.3400 | -0.0100 |
| 2011-12-31 | 近三个月 | -8.5100 | -8.6600 | 0.1500 | 1.3300 | 1.3400 | -0.0100 |
| 2011-12-31 | 近六个月 | -21.5800 | -21.8700 | 0.2900 | 1.2800 | 1.2900 | -0.0100 |
| 2011-12-31 | 近一年 | -22.9500 | -23.8200 | 0.8700 | 1.2300 | 1.2300 | 0.0000 |
| 2011-12-31 | 近三年 | 30.9700 | 28.1900 | 2.7800 | 1.6000 | 1.6000 | 0.0000 |
| 2011-12-31 | 近五年 | 7.5200 | 15.9500 | -8.4300 | 2.0600 | 2.0600 | 0.0000 |
| 2011-12-31 | 成立至今 | 132.2600 | 145.6000 | -13.3400 | 1.9200 | 1.9100 | 0.0100 |
| 2011-09-30 | 近三个月 | -14.2900 | -14.4700 | 0.1800 | 1.2500 | 1.2500 | 0.0000 |
| 2011-06-30 | 近一个月 | 2.2000 | 1.3600 | 0.8400 | 1.1300 | 1.1300 | 0.0000 |
| 2011-06-30 | 近三个月 | -4.3600 | -5.2600 | 0.9000 | 1.0400 | 1.0400 | 0.0000 |
| 2011-06-30 | 近三个月 | -4.3600 | -5.2600 | 0.9000 | 1.0400 | 1.0400 | 0.0000 |
| 2011-06-30 | 近六个月 | -1.7400 | -2.5000 | 0.7600 | 1.1700 | 1.1700 | 0.0000 |
| 2011-06-30 | 近一年 | 18.6700 | 17.9300 | 0.7400 | 1.3300 | 1.3300 | 0.0000 |
| 2011-06-30 | 近三年 | 9.2700 | 9.4600 | -0.1900 | 1.9300 | 1.9200 | 0.0100 |
| 2011-06-30 | 成立至今 | 196.1800 | 214.3600 | -18.1800 | 1.9600 | 1.9600 | 0.0000 |
| 2011-03-31 | 近三个月 | 2.7400 | 2.9200 | -0.1800 | 1.2900 | 1.2900 | 0.0000 |
| 2010-12-31 | 近三个月 | 6.0100 | 6.2800 | -0.2700 | 1.6800 | 1.6800 | 0.0000 |
| 2010-12-31 | 近三个月 | 6.0100 | 6.2800 | -0.2700 | 1.6800 | 1.6800 | 0.0000 |
| 2010-12-31 | 近六个月 | 20.7800 | 20.9500 | -0.1700 | 1.4700 | 1.4700 | 0.0000 |
| 2010-12-31 | 近一年 | -11.4500 | -11.7700 | 0.3200 | 1.5000 | 1.5000 | 0.0000 |
| 2010-12-31 | 近三年 | -39.4100 | -39.1600 | -0.2500 | 2.2200 | 2.2100 | 0.0100 |
| 2010-12-31 | 近五年 | 207.2700 | 223.9000 | -16.6300 | 2.0800 | 2.0700 | 0.0100 |
| 2010-12-31 | 成立至今 | 201.4300 | 222.4200 | -20.9900 | 2.0200 | 2.0100 | 0.0100 |
| 2010-09-30 | 近三个月 | 13.9300 | 13.8000 | 0.1300 | 1.2500 | 1.2500 | 0.0000 |
| 2010-06-30 | 近一个月 | -6.7800 | -7.2000 | 0.4200 | 1.5600 | 1.5900 | -0.0300 |
| 2010-06-30 | 近三个月 | -21.7700 | -22.3200 | 0.5500 | 1.7200 | 1.7300 | -0.0100 |
| 2010-06-30 | 近三个月 | -21.7700 | -22.3200 | 0.5500 | 1.7200 | 1.7300 | -0.0100 |
| 2010-06-30 | 近六个月 | -26.6900 | -27.0500 | 0.3600 | 1.5100 | 1.5100 | 0.0000 |
| 2010-06-30 | 近一年 | -17.6100 | -17.9900 | 0.3800 | 1.8000 | 1.8000 | 0.0000 |
| 2010-06-30 | 近三年 | -31.4300 | -29.7900 | -1.6400 | 2.2900 | 2.2800 | 0.0100 |
| 2010-06-30 | 成立至今 | 149.5800 | 166.5700 | -16.9900 | 2.0700 | 2.0600 | 0.0100 |
| 2010-03-31 | 近三个月 | -6.2800 | -6.0900 | -0.1900 | 1.2500 | 1.2500 | 0.0000 |
| 2009-12-31 | 近三个月 | 17.7700 | 18.0300 | -0.2600 | 1.6700 | 1.6700 | 0.0000 |
| 2009-12-31 | 近三个月 | 17.7700 | 18.0300 | -0.2600 | 1.6700 | 1.6700 | 0.0000 |
| 2009-12-31 | 近六个月 | 12.3800 | 12.4100 | -0.0300 | 2.0200 | 2.0300 | -0.0100 |
| 2009-12-31 | 近一年 | 91.9700 | 90.7200 | 1.2500 | 1.9500 | 1.9500 | 0.0000 |
| 2009-12-31 | 近三年 | 57.6000 | 72.5100 | -14.9100 | 2.4100 | 2.4000 | 0.0100 |
| 2009-12-31 | 成立至今 | 240.4200 | 265.4100 | -24.9900 | 2.1200 | 2.1100 | 0.0100 |
| 2009-09-30 | 近三个月 | -4.5800 | -4.7600 | 0.1800 | 2.3000 | 2.3000 | 0.0000 |
| 2009-06-30 | 近一个月 | 14.2900 | 13.9700 | 0.3200 | 1.1500 | 1.1600 | -0.0100 |
| 2009-06-30 | 近三个月 | 25.8600 | 24.8600 | 1.0000 | 1.4900 | 1.4800 | 0.0100 |
| 2009-06-30 | 近三个月 | 25.8600 | 24.8600 | 1.0000 | 1.4900 | 1.4800 | 0.0100 |
| 2009-06-30 | 近六个月 | 70.8200 | 69.6500 | 1.1700 | 1.8600 | 1.8600 | 0.0000 |
| 2009-06-30 | 近一年 | 11.7600 | 13.1900 | -1.4300 | 2.4800 | 2.4500 | 0.0300 |
| 2009-06-30 | 近三年 | 102.4100 | 120.6500 | -18.2400 | 2.3300 | 2.3100 | 0.0200 |
| 2009-06-30 | 成立至今 | 202.9300 | 225.0500 | -22.1200 | 2.1300 | 2.1200 | 0.0100 |
| 2009-03-31 | 近三个月 | 35.7300 | 35.8800 | -0.1500 | 2.2100 | 2.2100 | 0.0000 |
| 2008-12-31 | 近三个月 | -18.0200 | -18.0000 | -0.0200 | 3.0000 | 2.8900 | 0.1100 |
| 2008-12-31 | 近三个月 | -18.0200 | -18.0000 | -0.0200 | 3.0000 | 2.8900 | 0.1100 |
| 2008-12-31 | 近六个月 | -34.5800 | -33.2800 | -1.3000 | 2.9000 | 2.8500 | 0.0500 |
| 2008-12-31 | 近一年 | -64.3600 | -63.8500 | -0.5100 | 2.9200 | 2.8900 | 0.0300 |
| 2008-12-31 | 近三年 | 80.7700 | 92.4800 | -11.7100 | 2.2700 | 2.2500 | 0.0200 |
| 2008-12-31 | 成立至今 | 77.3300 | 91.6000 | -14.2700 | 2.1600 | 2.1500 | 0.0100 |
| 2008-09-30 | 近三个月 | -20.1900 | -18.6300 | -1.5600 | 2.8400 | 2.8300 | 0.0100 |
| 2008-06-30 | 近一个月 | -21.2400 | -21.6400 | 0.4000 | 3.2400 | 3.2400 | 0.0000 |
| 2008-06-30 | 近三个月 | -24.6100 | -25.0800 | 0.4700 | 3.1500 | 3.1600 | -0.0100 |
| 2008-06-30 | 近三个月 | -24.6100 | -25.0800 | 0.4700 | 3.1500 | 3.1600 | -0.0100 |
| 2008-06-30 | 近六个月 | -45.5200 | -45.8100 | 0.2900 | 2.9400 | 2.9500 | -0.0100 |
| 2008-06-30 | 近一年 | -25.5300 | -24.3600 | -1.1700 | 2.5000 | 2.5100 | -0.0100 |
| 2008-06-30 | 成立至今 | 171.0600 | 187.1800 | -16.1200 | 1.9900 | 1.9900 | 0.0000 |
| 2008-03-31 | 近三个月 | -27.7300 | -27.6700 | -0.0600 | 2.6900 | 2.7000 | -0.0100 |
| 2007-12-31 | 近三个月 | -4.1200 | -4.0700 | -0.0500 | 1.8800 | 1.8800 | 0.0000 |
| 2007-12-31 | 近三个月 | -4.1200 | -4.0700 | -0.0500 | 1.9000 | 1.8900 | 0.0100 |
| 2007-12-31 | 近六个月 | 36.6800 | 39.5900 | -2.9100 | 1.9600 | 1.9700 | -0.0100 |
| 2007-12-31 | 近一年 | 130.3200 | 150.2000 | -19.8800 | 2.1800 | 2.1800 | 0.0100 |
| 2007-12-31 | 成立至今 | 397.5100 | 429.9600 | -32.4500 | 1.7000 | 1.7000 | 0.0000 |
| 2007-09-30 | 近三个月 | 42.5500 | 45.5000 | -2.9500 | 2.0000 | 2.0200 | -0.0200 |
| 2007-06-30 | 近一个月 | -4.0500 | -3.9200 | -0.1300 | 2.9200 | 2.9000 | 0.0200 |
| 2007-06-30 | 近三个月 | 31.9000 | 33.4300 | -1.5300 | 2.4000 | 2.4000 | 0.0000 |
| 2007-06-30 | 近三个月 | 31.9000 | 33.4300 | -1.5300 | 2.4000 | 2.4000 | 0.0000 |
| 2007-06-30 | 近六个月 | 68.5100 | 79.2400 | -10.7300 | 2.4000 | 2.3800 | 0.0200 |
| 2007-06-30 | 近一年 | 143.2200 | 157.7200 | -14.5000 | 1.9300 | 1.9200 | 0.0100 |
| 2007-06-30 | 成立至今 | 264.0000 | 279.6600 | -15.6600 | 1.6200 | 1.6200 | 0.0000 |
| 2007-03-31 | 近三个月 | 27.7600 | 34.3400 | -6.5800 | 2.4300 | 2.3800 | 0.0500 |
| 2006-12-31 | 近三个月 | 42.5500 | 42.8200 | -0.2700 | 1.3600 | 1.3700 | -0.0100 |
| 2006-12-31 | 近三个月 | 42.5500 | 42.8200 | -0.2700 | 1.3600 | 1.3700 | -0.0100 |
| 2006-12-31 | 近六个月 | 44.3300 | 43.7800 | 0.5500 | 1.3400 | 1.3400 | 0.0000 |
| 2006-12-31 | 近一年 | 120.1900 | 112.7900 | 7.4000 | 1.3200 | 1.3300 | -0.0100 |
| 2006-12-31 | 成立至今 | 116.0100 | 111.8200 | 4.1900 | 1.2200 | 1.2400 | -0.0200 |
| 2006-09-30 | 近三个月 | 1.2500 | 0.6800 | 0.5700 | 1.2700 | 1.2800 | -0.0100 |
| 2006-06-30 | 近一个月 | 2.5100 | 2.0000 | 0.5100 | 1.6700 | 1.6800 | -0.0100 |
| 2006-06-30 | 近三个月 | 32.0800 | 29.6600 | 2.4200 | 1.6200 | 1.6100 | 0.0100 |
| 2006-06-30 | 近三个月 | 32.0800 | 29.6600 | 2.4200 | 1.6200 | 1.6100 | 0.0100 |
| 2006-06-30 | 近六个月 | 52.5600 | 47.9900 | 4.5700 | 1.3100 | 1.3200 | -0.0100 |
| 2006-06-30 | 成立至今 | 49.6600 | 47.3200 | 2.3400 | 1.1400 | 1.1600 | -0.0200 |
| 2006-03-31 | 近三个月 | 15.5000 | 14.1700 | 1.3300 | 0.8800 | 0.9100 | -0.0300 |
| 2005-12-31 | 近一个月 | 6.4000 | 5.3800 | 1.0200 | 0.6400 | 0.6400 | 0.0000 |
| 2005-12-31 | 近三个月 | 1.0300 | 0.6600 | 0.3700 | 0.8200 | 0.8500 | -0.0300 |
| 2005-12-31 | 近三个月 | 1.0300 | 0.6400 | 0.3900 | 0.8200 | 0.8100 | 0.0100 |
| 2005-12-31 | 成立至今 | -1.9000 | -0.4800 | -1.4200 | 0.8200 | 0.8900 | -0.0700 |
