融通深证100指数A/B(161604)
2024-11-20
1.3730
0.2922%
| 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 | 19.6200 | 20.2200 | -0.6000 | 1.8700 | 1.8900 | -0.0200 |
| 2024-09-30 | 近六个月 | 15.6000 | 16.3900 | -0.7900 | 1.5000 | 1.5200 | -0.0200 |
| 2024-09-30 | 近一年 | 7.9500 | 8.9900 | -1.0400 | 1.3300 | 1.3500 | -0.0200 |
| 2024-09-30 | 近三年 | -24.5300 | -22.3100 | -2.2200 | 1.2400 | 1.2500 | -0.0100 |
| 2024-09-30 | 近五年 | 19.7200 | 24.6900 | -4.9700 | 1.3600 | 1.3600 | 0.0000 |
| 2024-09-30 | 成立至今 | 403.5000 | 551.6200 | -148.1200 | 1.6400 | 1.6100 | 0.0300 |
| 2024-06-30 | 近一个月 | -3.6800 | -3.6800 | 0.0000 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.3600 | -3.1800 | -0.1800 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.3600 | -3.1800 | -0.1800 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.0100 | -2.6800 | -0.3300 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近六个月 | -3.0100 | -2.6800 | -0.3300 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近一年 | -16.5400 | -16.0500 | -0.4900 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近一年 | -16.5400 | -16.0500 | -0.4900 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近三年 | -41.9200 | -40.3900 | -1.5300 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 近三年 | -41.9200 | -40.3900 | -1.5300 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 近五年 | 4.3000 | 8.5800 | -4.2800 | 1.3100 | 1.3100 | 0.0000 |
| 2024-06-30 | 成立至今 | 320.9500 | 442.0300 | -121.0800 | 1.6400 | 1.6100 | 0.0300 |
| 2024-06-30 | 成立至今 | 320.9500 | 442.0300 | -121.0800 | 1.6400 | 1.6100 | 0.0300 |
| 2024-03-31 | 近三个月 | 0.3500 | 0.5200 | -0.1700 | 1.2800 | 1.2800 | 0.0000 |
| 2024-03-31 | 近六个月 | -6.6200 | -6.3600 | -0.2600 | 1.1200 | 1.1300 | -0.0100 |
| 2024-03-31 | 近一年 | -19.1900 | -18.5000 | -0.6900 | 1.0300 | 1.0300 | 0.0000 |
| 2024-03-31 | 近三年 | -33.6800 | -32.0900 | -1.5900 | 1.2100 | 1.2100 | 0.0000 |
| 2024-03-31 | 近五年 | 4.7300 | 8.7500 | -4.0200 | 1.3500 | 1.3500 | 0.0000 |
| 2024-03-31 | 成立至今 | 335.5300 | 459.8500 | -124.3200 | 1.6500 | 1.6200 | 0.0300 |
| 2023-12-31 | 近三个月 | -6.9500 | -6.8400 | -0.1100 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.9500 | -6.8400 | -0.1100 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.9500 | -13.7300 | -0.2200 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.9500 | -13.7300 | -0.2200 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近一年 | -15.9100 | -15.2500 | -0.6600 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近一年 | -15.9100 | -15.2500 | -0.6600 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近三年 | -37.2700 | -35.5300 | -1.7400 | 1.2900 | 1.2900 | 0.0000 |
| 2023-12-31 | 近三年 | -37.2700 | -35.5300 | -1.7400 | 1.2900 | 1.2900 | 0.0000 |
| 2023-12-31 | 近五年 | 42.9700 | 48.2600 | -5.2900 | 1.3800 | 1.3700 | 0.0100 |
| 2023-12-31 | 近五年 | 42.9700 | 48.2600 | -5.2900 | 1.3800 | 1.3700 | 0.0100 |
| 2023-12-31 | 成立至今 | 334.0100 | 456.9700 | -122.9600 | 1.6500 | 1.6200 | 0.0300 |
| 2023-12-31 | 成立至今 | 334.0100 | 456.9700 | -122.9600 | 1.6500 | 1.6200 | 0.0300 |
| 2023-09-30 | 近三个月 | -7.5100 | -7.4000 | -0.1100 | 0.9800 | 0.9800 | 0.0000 |
| 2023-09-30 | 近六个月 | -13.4600 | -12.9700 | -0.4900 | 0.9300 | 0.9300 | 0.0000 |
| 2023-09-30 | 近一年 | -8.3300 | -7.3500 | -0.9800 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近三年 | -21.0400 | -18.7400 | -2.3000 | 1.3000 | 1.3000 | 0.0000 |
| 2023-09-30 | 近五年 | 31.6600 | 36.9100 | -5.2500 | 1.4200 | 1.4100 | 0.0100 |
| 2023-09-30 | 成立至今 | 366.4800 | 497.8600 | -131.3800 | 1.6600 | 1.6300 | 0.0300 |
| 2023-06-30 | 近一个月 | 3.5900 | 3.7600 | -0.1700 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.4200 | -6.0100 | -0.4100 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.4200 | -6.0100 | -0.4100 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.2800 | -1.7600 | -0.5200 | 0.9200 | 0.9200 | 0.0000 |
| 2023-06-30 | 近六个月 | -2.2800 | -1.7600 | -0.5200 | 0.9200 | 0.9200 | 0.0000 |
| 2023-06-30 | 近一年 | -17.2000 | -16.3200 | -0.8800 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近一年 | -17.2000 | -16.3200 | -0.8800 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近三年 | -6.0000 | -3.3100 | -2.6900 | 1.3700 | 1.3600 | 0.0100 |
| 2023-06-30 | 近三年 | -6.0000 | -3.3100 | -2.6900 | 1.3700 | 1.3600 | 0.0100 |
| 2023-06-30 | 近五年 | 28.5900 | 34.4500 | -5.8600 | 1.4400 | 1.4300 | 0.0100 |
| 2023-06-30 | 成立至今 | 404.3600 | 545.6500 | -141.2900 | 1.6700 | 1.6300 | 0.0400 |
| 2023-06-30 | 成立至今 | 404.3600 | 545.6500 | -141.2900 | 1.6700 | 1.6300 | 0.0400 |
| 2023-03-31 | 近三个月 | 4.4300 | 4.5300 | -0.1000 | 0.9400 | 0.9400 | 0.0000 |
| 2023-03-31 | 近六个月 | 5.9200 | 6.4600 | -0.5400 | 1.1800 | 1.1800 | 0.0000 |
| 2023-03-31 | 近一年 | -3.7000 | -2.8400 | -0.8600 | 1.2700 | 1.2800 | -0.0100 |
| 2023-03-31 | 近三年 | 22.1700 | 25.1600 | -2.9900 | 1.3800 | 1.3700 | 0.0100 |
| 2023-03-31 | 近五年 | 22.2700 | 27.6100 | -5.3400 | 1.4600 | 1.4500 | 0.0100 |
| 2023-03-31 | 成立至今 | 438.9100 | 586.9600 | -148.0500 | 1.6700 | 1.6400 | 0.0300 |
| 2022-12-31 | 近三个月 | 1.4300 | 1.8500 | -0.4200 | 1.3800 | 1.3800 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.4300 | 1.8500 | -0.4200 | 1.3800 | 1.3800 | 0.0000 |
| 2022-12-31 | 近六个月 | -15.2700 | -14.8200 | -0.4500 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近六个月 | -15.2700 | -14.8200 | -0.4500 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近一年 | -24.7300 | -23.9200 | -0.8100 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近一年 | -24.7300 | -23.9200 | -0.8100 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近三年 | 10.4700 | 13.1800 | -2.7100 | 1.4800 | 1.4800 | 0.0000 |
| 2022-12-31 | 近三年 | 10.4700 | 13.1800 | -2.7100 | 1.4800 | 1.4800 | 0.0000 |
| 2022-12-31 | 近五年 | 13.5200 | 18.5700 | -5.0500 | 1.4700 | 1.4600 | 0.0100 |
| 2022-12-31 | 近五年 | 13.5200 | 18.5700 | -5.0500 | 1.4700 | 1.4600 | 0.0100 |
| 2022-12-31 | 成立至今 | 416.0600 | 557.2000 | -141.1400 | 1.6800 | 1.6500 | 0.0300 |
| 2022-12-31 | 成立至今 | 416.0600 | 557.2000 | -141.1400 | 1.6800 | 1.6500 | 0.0300 |
| 2022-09-30 | 近三个月 | -16.4600 | -16.3700 | -0.0900 | 1.0100 | 1.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | -9.0900 | -8.7300 | -0.3600 | 1.3500 | 1.3600 | -0.0100 |
| 2022-09-30 | 近一年 | -23.7300 | -23.0600 | -0.6700 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 近三年 | 20.9900 | 23.4800 | -2.4900 | 1.4500 | 1.4500 | 0.0000 |
| 2022-09-30 | 近五年 | 17.4200 | 22.9500 | -5.5300 | 1.4600 | 1.4500 | 0.0100 |
| 2022-09-30 | 成立至今 | 408.8000 | 545.2900 | -136.4900 | 1.6800 | 1.6500 | 0.0300 |
| 2022-06-30 | 近一个月 | 12.7000 | 12.8200 | -0.1200 | 1.2700 | 1.2800 | -0.0100 |
| 2022-06-30 | 近三个月 | 8.8300 | 9.1300 | -0.3000 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近三个月 | 8.8300 | 9.1300 | -0.3000 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.1700 | -10.6800 | -0.4900 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.1700 | -10.6800 | -0.4900 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近一年 | -15.9600 | -15.1500 | -0.8100 | 1.4200 | 1.4200 | 0.0000 |
| 2022-06-30 | 近一年 | -15.9600 | -15.1500 | -0.8100 | 1.4200 | 1.4200 | 0.0000 |
| 2022-06-30 | 近三年 | 50.9200 | 54.5700 | -3.6500 | 1.4600 | 1.4500 | 0.0100 |
| 2022-06-30 | 近三年 | 50.9200 | 54.5700 | -3.6500 | 1.4600 | 1.4500 | 0.0100 |
| 2022-06-30 | 近五年 | 47.5200 | 56.2500 | -8.7300 | 1.4500 | 1.4400 | 0.0100 |
| 2022-06-30 | 成立至今 | 509.0300 | 671.5700 | -162.5400 | 1.6900 | 1.6600 | 0.0300 |
| 2022-06-30 | 成立至今 | 509.0300 | 671.5700 | -162.5400 | 1.6900 | 1.6600 | 0.0300 |
| 2022-03-31 | 近三个月 | -18.3700 | -18.1500 | -0.2200 | 1.6000 | 1.6100 | -0.0100 |
| 2022-03-31 | 近六个月 | -16.1100 | -15.7000 | -0.4100 | 1.3000 | 1.3000 | 0.0000 |
| 2022-03-31 | 近一年 | -14.7700 | -14.2300 | -0.5400 | 1.3200 | 1.3200 | 0.0000 |
| 2022-03-31 | 近三年 | 34.5800 | 37.3400 | -2.7600 | 1.4700 | 1.4600 | 0.0100 |
| 2022-03-31 | 近五年 | 45.1300 | 53.6400 | -8.5100 | 1.4200 | 1.4100 | 0.0100 |
| 2022-03-31 | 成立至今 | 459.6400 | 607.0500 | -147.4100 | 1.6900 | 1.6600 | 0.0300 |
| 2021-12-31 | 近三个月 | 2.7700 | 3.0000 | -0.2300 | 0.8900 | 0.8900 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.7700 | 3.0000 | -0.2300 | 0.8900 | 0.8900 | 0.0000 |
| 2021-12-31 | 近六个月 | -5.4000 | -5.0000 | -0.4000 | 1.2000 | 1.1900 | 0.0100 |
| 2021-12-31 | 近六个月 | -5.4000 | -5.0000 | -0.4000 | 1.2000 | 1.1900 | 0.0100 |
| 2021-12-31 | 近一年 | -0.9100 | -0.0100 | -0.9000 | 1.4400 | 1.4200 | 0.0200 |
| 2021-12-31 | 近一年 | -0.9100 | -0.0100 | -0.9000 | 1.4400 | 1.4200 | 0.0200 |
| 2021-12-31 | 近三年 | 125.8700 | 129.9400 | -4.0700 | 1.4700 | 1.4600 | 0.0100 |
| 2021-12-31 | 近三年 | 125.8700 | 129.9400 | -4.0700 | 1.4700 | 1.4600 | 0.0100 |
| 2021-12-31 | 近五年 | 86.6500 | 97.8300 | -11.1800 | 1.3800 | 1.3700 | 0.0100 |
| 2021-12-31 | 近五年 | 86.6500 | 97.8300 | -11.1800 | 1.3800 | 1.3700 | 0.0100 |
| 2021-12-31 | 成立至今 | 585.6000 | 763.8300 | -178.2300 | 1.6900 | 1.6600 | 0.0300 |
| 2021-12-31 | 成立至今 | 585.6000 | 763.8300 | -178.2300 | 1.6900 | 1.6600 | 0.0300 |
| 2021-09-30 | 近三个月 | -7.9500 | -7.7700 | -0.1800 | 1.4300 | 1.4200 | 0.0100 |
| 2021-09-30 | 近六个月 | 1.6000 | 1.7400 | -0.1400 | 1.3400 | 1.3300 | 0.0100 |
| 2021-09-30 | 近一年 | 12.9400 | 13.9900 | -1.0500 | 1.4900 | 1.4700 | 0.0200 |
| 2021-09-30 | 近三年 | 88.3200 | 92.0600 | -3.7400 | 1.5500 | 1.5300 | 0.0200 |
| 2021-09-30 | 近五年 | 76.0800 | 86.4800 | -10.4000 | 1.3800 | 1.3700 | 0.0100 |
| 2021-09-30 | 成立至今 | 567.1300 | 738.7000 | -171.5700 | 1.7000 | 1.6700 | 0.0300 |
| 2021-06-30 | 近一个月 | 0.8100 | 0.7400 | 0.0700 | 1.0400 | 1.0400 | 0.0000 |
| 2021-06-30 | 近三个月 | 10.3700 | 10.3100 | 0.0600 | 1.2300 | 1.2200 | 0.0100 |
| 2021-06-30 | 近三个月 | 10.3700 | 10.3100 | 0.0600 | 1.2300 | 1.2200 | 0.0100 |
| 2021-06-30 | 近六个月 | 4.7500 | 5.2600 | -0.5100 | 1.6600 | 1.6400 | 0.0200 |
| 2021-06-30 | 近六个月 | 4.7500 | 5.2600 | -0.5100 | 1.6600 | 1.6400 | 0.0200 |
| 2021-06-30 | 近一年 | 35.0800 | 36.1700 | -1.0900 | 1.5600 | 1.5400 | 0.0200 |
| 2021-06-30 | 近一年 | 35.0800 | 36.1700 | -1.0900 | 1.5600 | 1.5400 | 0.0200 |
| 2021-06-30 | 近三年 | 84.7900 | 89.3600 | -4.5700 | 1.5500 | 1.5300 | 0.0200 |
| 2021-06-30 | 近三年 | 84.7900 | 89.3600 | -4.5700 | 1.5500 | 1.5300 | 0.0200 |
| 2021-06-30 | 近五年 | 99.5600 | 107.9700 | -8.4100 | 1.3600 | 1.3500 | 0.0100 |
| 2021-06-30 | 成立至今 | 624.7100 | 809.3200 | -184.6100 | 1.7000 | 1.6700 | 0.0300 |
| 2021-06-30 | 成立至今 | 624.7100 | 809.3200 | -184.6100 | 1.7000 | 1.6700 | 0.0300 |
| 2021-03-31 | 近三个月 | -5.0900 | -4.5800 | -0.5100 | 2.0200 | 1.9900 | 0.0300 |
| 2021-03-31 | 近六个月 | 11.1600 | 12.0400 | -0.8800 | 1.6400 | 1.6200 | 0.0200 |
| 2021-03-31 | 近一年 | 48.8500 | 50.2000 | -1.3500 | 1.5300 | 1.5100 | 0.0200 |
| 2021-03-31 | 近三年 | 48.9700 | 53.1300 | -4.1600 | 1.5600 | 1.5400 | 0.0200 |
| 2021-03-31 | 近五年 | 81.8500 | 89.6800 | -7.8300 | 1.3700 | 1.3500 | 0.0200 |
| 2021-03-31 | 成立至今 | 556.7200 | 724.3500 | -167.6300 | 1.7100 | 1.6800 | 0.0300 |
| 2020-12-31 | 近三个月 | 17.1300 | 17.4100 | -0.2800 | 1.1500 | 1.1500 | 0.0000 |
| 2020-12-31 | 近三个月 | 17.1300 | 17.4100 | -0.2800 | 1.1500 | 1.1500 | 0.0000 |
| 2020-12-31 | 近六个月 | 28.9600 | 29.3700 | -0.4100 | 1.4600 | 1.4500 | 0.0100 |
| 2020-12-31 | 近六个月 | 28.9600 | 29.3700 | -0.4100 | 1.4600 | 1.4500 | 0.0100 |
| 2020-12-31 | 近一年 | 48.1100 | 48.7700 | -0.6600 | 1.5800 | 1.5700 | 0.0100 |
| 2020-12-31 | 近一年 | 48.1100 | 48.7700 | -0.6600 | 1.5800 | 1.5700 | 0.0100 |
| 2020-12-31 | 近三年 | 52.1900 | 55.8600 | -3.6700 | 1.5000 | 1.4900 | 0.0100 |
| 2020-12-31 | 近三年 | 52.1900 | 55.8600 | -3.6700 | 1.5000 | 1.4900 | 0.0100 |
| 2020-12-31 | 近五年 | 59.9600 | 69.6800 | -9.7200 | 1.4600 | 1.4000 | 0.0600 |
| 2020-12-31 | 近五年 | 59.9600 | 69.6800 | -9.7200 | 1.4600 | 1.4000 | 0.0600 |
| 2020-12-31 | 成立至今 | 591.8700 | 763.8900 | -172.0200 | 1.7100 | 1.6700 | 0.0400 |
| 2020-12-31 | 成立至今 | 591.8700 | 763.8900 | -172.0200 | 1.7100 | 1.6700 | 0.0400 |
| 2020-09-30 | 近三个月 | 10.1000 | 10.1800 | -0.0800 | 1.6900 | 1.6800 | 0.0100 |
| 2020-09-30 | 近六个月 | 33.9100 | 34.0500 | -0.1400 | 1.4200 | 1.4100 | 0.0100 |
| 2020-09-30 | 近一年 | 40.4600 | 40.7900 | -0.3300 | 1.5300 | 1.5200 | 0.0100 |
| 2020-09-30 | 近三年 | 36.3200 | 40.1800 | -3.8600 | 1.5000 | 1.4800 | 0.0200 |
| 2020-09-30 | 近五年 | 74.0200 | 79.9300 | -5.9100 | 1.5100 | 1.4400 | 0.0700 |
| 2020-09-30 | 成立至今 | 490.7000 | 635.7600 | -145.0600 | 1.7100 | 1.6800 | 0.0300 |
| 2020-06-30 | 近一个月 | 12.8400 | 12.7800 | 0.0600 | 0.9900 | 0.9700 | 0.0200 |
| 2020-06-30 | 近三个月 | 21.6200 | 21.6700 | -0.0500 | 1.0300 | 1.0200 | 0.0100 |
| 2020-06-30 | 近三个月 | 21.6200 | 21.6700 | -0.0500 | 1.0300 | 1.0200 | 0.0100 |
| 2020-06-30 | 近六个月 | 14.8500 | 15.0000 | -0.1500 | 1.7100 | 1.7000 | 0.0100 |
| 2020-06-30 | 近六个月 | 14.8500 | 15.0000 | -0.1500 | 1.7100 | 1.7000 | 0.0100 |
| 2020-06-30 | 近一年 | 32.9500 | 33.7800 | -0.8300 | 1.3800 | 1.3700 | 0.0100 |
| 2020-06-30 | 近一年 | 32.9500 | 33.7800 | -0.8300 | 1.3800 | 1.3700 | 0.0100 |
| 2020-06-30 | 近三年 | 29.9600 | 35.2400 | -5.2800 | 1.4300 | 1.4100 | 0.0200 |
| 2020-06-30 | 近三年 | 29.9600 | 35.2400 | -5.2800 | 1.4300 | 1.4100 | 0.0200 |
| 2020-06-30 | 近五年 | 10.0000 | 15.9000 | -5.9000 | 1.7000 | 1.5900 | 0.1100 |
| 2020-06-30 | 成立至今 | 436.5100 | 567.7800 | -131.2700 | 1.7100 | 1.6800 | 0.0300 |
| 2020-06-30 | 成立至今 | 436.5100 | 567.7800 | -131.2700 | 1.7100 | 1.6800 | 0.0300 |
| 2020-03-31 | 近三个月 | -5.5700 | -5.4800 | -0.0900 | 2.1900 | 2.1700 | 0.0200 |
| 2019-12-31 | 近三个月 | 11.0800 | 11.1200 | -0.0400 | 0.8400 | 0.8400 | 0.0000 |
| 2019-12-31 | 近三个月 | 11.0800 | 11.1200 | -0.0400 | 0.8400 | 0.8400 | 0.0000 |
| 2019-12-31 | 近六个月 | 15.7600 | 16.3300 | -0.5700 | 0.9900 | 0.9900 | 0.0000 |
| 2019-12-31 | 近一年 | 53.9000 | 54.5700 | -0.6700 | 1.4000 | 1.3900 | 0.0100 |
| 2019-12-31 | 近三年 | 27.1800 | 32.9900 | -5.8100 | 1.2900 | 1.2800 | 0.0100 |
| 2019-12-31 | 近五年 | 30.4600 | 39.5700 | -9.1100 | 1.7500 | 1.6400 | 0.1100 |
| 2019-12-31 | 成立至今 | 367.1400 | 480.6800 | -113.5400 | 1.7100 | 1.6800 | 0.0300 |
| 2019-09-30 | 近三个月 | 4.2100 | 4.6900 | -0.4800 | 1.1100 | 1.1100 | 0.0000 |
| 2019-06-30 | 近一个月 | 4.6900 | 4.5200 | 0.1700 | 1.2800 | 1.2900 | -0.0100 |
| 2019-06-30 | 近三个月 | -2.9500 | -3.0400 | 0.0900 | 1.7600 | 1.7600 | 0.0000 |
| 2019-06-30 | 近三个月 | -2.9500 | -3.0400 | 0.0900 | 1.7600 | 1.7600 | 0.0000 |
| 2019-06-30 | 近六个月 | 32.9500 | 32.8800 | 0.0700 | 1.7300 | 1.7200 | 0.0100 |
| 2019-06-30 | 近一年 | 2.9000 | 3.9500 | -1.0500 | 1.7000 | 1.6800 | 0.0200 |
| 2019-06-30 | 近三年 | 11.1200 | 14.1700 | -3.0500 | 1.2900 | 1.2700 | 0.0200 |
| 2019-06-30 | 成立至今 | 303.5600 | 399.1800 | -95.6200 | 1.7300 | 1.6900 | 0.0400 |
| 2019-03-31 | 近三个月 | 37.0000 | 37.0400 | -0.0400 | 1.6600 | 1.6400 | 0.0200 |
| 2018-12-31 | 近三个月 | -14.3100 | -13.9700 | -0.3400 | 1.8300 | 1.7600 | 0.0700 |
| 2018-12-31 | 近三个月 | -14.3100 | -13.9700 | -0.3400 | 1.8300 | 1.7600 | 0.0700 |
| 2018-12-31 | 近六个月 | -22.6000 | -21.7700 | -0.8300 | 1.6600 | 1.6100 | 0.0500 |
| 2018-12-31 | 近一年 | -33.2300 | -32.2200 | -1.0100 | 1.5100 | 1.4800 | 0.0300 |
| 2018-12-31 | 近三年 | -29.8200 | -26.2100 | -3.6100 | 1.4300 | 1.3400 | 0.0900 |
| 2018-12-31 | 近五年 | 12.4100 | 19.9500 | -7.5400 | 1.7200 | 1.6000 | 0.1200 |
| 2018-12-31 | 成立至今 | 203.5400 | 275.6700 | -72.1300 | 1.7300 | 1.6900 | 0.0400 |
| 2018-09-30 | 近三个月 | -9.6700 | -9.0600 | -0.6100 | 1.4900 | 1.4700 | 0.0200 |
| 2018-06-30 | 近一个月 | -7.5300 | -7.8800 | 0.3500 | 1.5600 | 1.5700 | -0.0100 |
| 2018-06-30 | 近三个月 | -11.0200 | -10.8000 | -0.2200 | 1.3100 | 1.3100 | 0.0000 |
| 2018-06-30 | 近三个月 | -11.0200 | -10.8000 | -0.2200 | 1.3100 | 1.3100 | 0.0000 |
| 2018-06-30 | 近六个月 | -13.7300 | -13.3700 | -0.3600 | 1.3300 | 1.3400 | -0.0100 |
| 2018-06-30 | 近一年 | -5.0000 | -2.7500 | -2.2500 | 1.1500 | 1.1500 | 0.0000 |
| 2018-06-30 | 近三年 | -19.5900 | -16.6500 | -2.9400 | 1.7900 | 1.6300 | 0.1600 |
| 2018-06-30 | 成立至今 | 292.1900 | 380.2100 | -88.0200 | 1.7300 | 1.7000 | 0.0300 |
| 2018-03-31 | 近三个月 | -3.0400 | -2.8800 | -0.1600 | 1.3700 | 1.3700 | 0.0000 |
| 2017-12-31 | 近三个月 | 4.9100 | 5.6100 | -0.7000 | 1.1100 | 1.0900 | 0.0200 |
| 2017-12-31 | 近三个月 | 4.9100 | 5.6100 | -0.7000 | 1.1100 | 1.0900 | 0.0200 |
| 2017-12-31 | 近六个月 | 10.1200 | 12.2500 | -2.1300 | 0.9400 | 0.9300 | 0.0100 |
| 2017-12-31 | 近一年 | 23.7600 | 26.9400 | -3.1800 | 0.8700 | 0.8600 | 0.0100 |
| 2017-12-31 | 近三年 | 26.9600 | 33.2200 | -6.2600 | 1.9200 | 1.7500 | 0.1700 |
| 2017-12-31 | 近五年 | 61.3000 | 71.4500 | -10.1500 | 1.6900 | 1.5700 | 0.1200 |
| 2017-12-31 | 成立至今 | 354.6000 | 454.2900 | -99.6900 | 1.7500 | 1.7100 | 0.0400 |
| 2017-09-30 | 近三个月 | 4.9600 | 6.2900 | -1.3300 | 0.7500 | 0.7600 | -0.0100 |
| 2017-06-30 | 近一个月 | 8.6600 | 8.6100 | 0.0500 | 0.8500 | 0.8400 | 0.0100 |
| 2017-06-30 | 近三个月 | 7.0600 | 7.3000 | -0.2400 | 0.8400 | 0.8400 | 0.0000 |
| 2017-06-30 | 近三个月 | 7.0600 | 7.3000 | -0.2400 | 0.8400 | 0.8400 | 0.0000 |
| 2017-06-30 | 近六个月 | 12.3900 | 13.0900 | -0.7000 | 0.7900 | 0.7900 | 0.0000 |
| 2017-06-30 | 近一年 | 13.6800 | 12.9400 | 0.7400 | 0.8600 | 0.8500 | 0.0100 |
| 2017-06-30 | 近三年 | 63.8200 | 68.2700 | -4.4500 | 1.9500 | 1.7800 | 0.1700 |
| 2017-06-30 | 成立至今 | 312.8400 | 393.7900 | -80.9500 | 1.7700 | 1.7300 | 0.0400 |
| 2017-03-31 | 近三个月 | 4.9800 | 5.3900 | -0.4100 | 0.7400 | 0.7500 | -0.0100 |
| 2016-12-31 | 近三个月 | -3.0500 | -2.9200 | -0.1300 | 0.8300 | 0.8300 | 0.0000 |
| 2016-12-31 | 近三个月 | -3.0500 | -2.9200 | -0.1300 | 0.8300 | 0.8300 | 0.0000 |
| 2016-12-31 | 近六个月 | 1.1400 | -0.1300 | 1.2700 | 0.9200 | 0.9000 | 0.0200 |
| 2016-12-31 | 近一年 | -15.0700 | -14.2400 | -0.8300 | 1.7700 | 1.5700 | 0.2000 |
| 2016-12-31 | 近三年 | 36.0300 | 39.4200 | -3.3900 | 1.9800 | 1.8100 | 0.1700 |
| 2016-12-31 | 近五年 | 33.1200 | 39.5400 | -6.4200 | 1.7600 | 1.6400 | 0.1200 |
| 2016-12-31 | 成立至今 | 267.3100 | 336.6500 | -69.3400 | 1.8000 | 1.7500 | 0.0500 |
| 2016-09-30 | 近三个月 | 4.3300 | 2.8700 | 1.4600 | 1.0000 | 0.9600 | 0.0400 |
| 2016-06-30 | 近一个月 | 2.6800 | 1.9100 | 0.7700 | 1.4100 | 1.2300 | 0.1800 |
| 2016-06-30 | 近三个月 | 0.5800 | 0.6100 | -0.0300 | 1.4200 | 1.2100 | 0.2100 |
| 2016-06-30 | 近三个月 | 0.5800 | 0.6100 | -0.0300 | 1.4200 | 1.2100 | 0.2100 |
| 2016-06-30 | 近六个月 | -16.0400 | -14.1200 | -1.9200 | 2.3500 | 2.0500 | 0.3000 |
| 2016-06-30 | 近一年 | -25.5500 | -24.1100 | -1.4400 | 2.7600 | 2.4300 | 0.3300 |
| 2016-06-30 | 近三年 | 42.7700 | 48.8600 | -6.0900 | 2.0100 | 1.8400 | 0.1700 |
| 2016-06-30 | 成立至今 | 263.1600 | 337.2300 | -74.0700 | 1.8200 | 1.7800 | 0.0400 |
| 2016-03-31 | 近三个月 | -16.5200 | -14.6400 | -1.8800 | 3.0400 | 2.6600 | 0.3800 |
| 2015-12-31 | 近三个月 | 27.4200 | 24.5100 | 2.9100 | 1.9900 | 1.8900 | 0.1000 |
| 2015-12-31 | 近三个月 | 27.4200 | 24.5100 | 2.9100 | 1.9900 | 1.8900 | 0.1000 |
| 2015-12-31 | 近六个月 | -11.3300 | -11.6300 | 0.3000 | 3.1100 | 2.7500 | 0.3600 |
| 2015-12-31 | 近一年 | 20.7900 | 22.3700 | -1.5800 | 2.7000 | 2.4600 | 0.2400 |
| 2015-12-31 | 近三年 | 53.4600 | 57.4800 | -4.0200 | 1.8700 | 1.7500 | 0.1200 |
| 2015-12-31 | 近五年 | 10.2600 | 15.6400 | -5.3800 | 1.6800 | 1.6100 | 0.0700 |
| 2015-12-31 | 成立至今 | 332.5100 | 409.1300 | -76.6200 | 1.8000 | 1.7700 | 0.0300 |
| 2015-09-30 | 近三个月 | -30.4100 | -29.0300 | -1.3800 | 3.8600 | 3.3400 | 0.5200 |
| 2015-06-30 | 近一个月 | -8.4300 | -7.4900 | -0.9400 | 3.4700 | 3.3200 | 0.1500 |
| 2015-06-30 | 近三个月 | 12.4700 | 13.2500 | -0.7800 | 2.6100 | 2.5000 | 0.1100 |
| 2015-06-30 | 近三个月 | 12.4700 | 13.2500 | -0.7800 | 2.6100 | 2.5000 | 0.1100 |
| 2015-06-30 | 近六个月 | 36.2200 | 38.4800 | -2.2600 | 2.1700 | 2.1000 | 0.0700 |
| 2015-06-30 | 近一年 | 93.5500 | 96.3400 | -2.7900 | 1.7400 | 1.6800 | 0.0600 |
| 2015-06-30 | 近三年 | 66.7700 | 72.4700 | -5.7000 | 1.4600 | 1.4400 | 0.0200 |
| 2015-06-30 | 成立至今 | 387.8000 | 476.1500 | -88.3500 | 1.7200 | 1.7100 | 0.0100 |
| 2015-03-31 | 近三个月 | 21.1200 | 22.2800 | -1.1600 | 1.6000 | 1.5500 | 0.0500 |
| 2014-12-31 | 近三个月 | 26.5100 | 26.2900 | 0.2200 | 1.4400 | 1.4100 | 0.0300 |
| 2014-12-31 | 近三个月 | 26.5100 | 26.2900 | 0.2200 | 1.4400 | 1.4100 | 0.0300 |
| 2014-12-31 | 近六个月 | 42.0900 | 41.7800 | 0.3100 | 1.2000 | 1.1800 | 0.0200 |
| 2014-12-31 | 近一年 | 32.6000 | 32.8400 | -0.2400 | 1.1600 | 1.1500 | 0.0100 |
| 2014-12-31 | 近三年 | 29.7600 | 32.9600 | -3.2000 | 1.3000 | 1.3000 | 0.0000 |
| 2014-12-31 | 近五年 | -12.0700 | -8.2700 | -3.8000 | 1.3800 | 1.3800 | 0.0000 |
| 2014-12-31 | 成立至今 | 258.0600 | 316.0500 | -57.9900 | 1.7000 | 1.6900 | 0.0100 |
| 2014-09-30 | 近三个月 | 12.3100 | 12.2700 | 0.0400 | 0.9200 | 0.9100 | 0.0100 |
| 2014-06-30 | 近一个月 | 1.5500 | 1.6100 | -0.0600 | 0.8700 | 0.8600 | 0.0100 |
| 2014-06-30 | 近三个月 | 3.2700 | 3.5100 | -0.2400 | 0.8700 | 0.8600 | 0.0100 |
| 2014-06-30 | 近三个月 | 3.2700 | 3.5100 | -0.2400 | 0.8700 | 0.8600 | 0.0100 |
| 2014-06-30 | 近六个月 | -6.6700 | -6.3100 | -0.3600 | 1.0900 | 1.0900 | 0.0000 |
| 2014-06-30 | 近一年 | -0.9300 | -0.0900 | -0.8400 | 1.1800 | 1.1700 | 0.0100 |
| 2014-06-30 | 近三年 | -32.6200 | -30.6100 | -2.0100 | 1.3300 | 1.3300 | 0.0000 |
| 2014-06-30 | 成立至今 | 152.0400 | 193.4500 | -41.4100 | 1.7100 | 1.7200 | -0.0100 |
| 2014-03-31 | 近三个月 | -9.6300 | -9.4900 | -0.1400 | 1.2900 | 1.2900 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.2800 | -2.9800 | -0.3000 | 1.1000 | 1.1000 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.2800 | -2.9800 | -0.3000 | 1.1000 | 1.1000 | 0.0000 |
| 2013-12-31 | 近六个月 | 6.1600 | 6.6300 | -0.4700 | 1.2500 | 1.2500 | 0.0000 |
| 2013-12-31 | 近一年 | -4.1900 | -3.1200 | -1.0700 | 1.3600 | 1.3500 | 0.0100 |
| 2013-12-31 | 近三年 | -31.1700 | -28.8600 | -2.3100 | 1.3600 | 1.3600 | 0.0000 |
| 2013-12-31 | 近五年 | 35.1300 | 43.3400 | -8.2100 | 1.5700 | 1.5800 | -0.0100 |
| 2013-12-31 | 成立至今 | 170.0500 | 213.2000 | -43.1500 | 1.7400 | 1.7400 | 0.0000 |
| 2013-09-30 | 近三个月 | 9.7600 | 9.9100 | -0.1500 | 1.3800 | 1.3800 | 0.0000 |
| 2013-06-30 | 近一个月 | -15.3400 | -15.5200 | 0.1800 | 1.9900 | 1.9800 | 0.0100 |
| 2013-06-30 | 近三个月 | -9.5600 | -9.4200 | -0.1400 | 1.5100 | 1.5100 | 0.0000 |
| 2013-06-30 | 近三个月 | -9.5600 | -9.4200 | -0.1400 | 1.5100 | 1.5100 | 0.0000 |
| 2013-06-30 | 近六个月 | -9.7500 | -9.1500 | -0.6000 | 1.4700 | 1.4500 | 0.0200 |
| 2013-06-30 | 近一年 | -13.0300 | -12.0800 | -0.9500 | 1.4000 | 1.3900 | 0.0100 |
| 2013-06-30 | 近三年 | -13.9100 | -10.9500 | -2.9600 | 1.4300 | 1.4300 | 0.0000 |
| 2013-06-30 | 成立至今 | 154.3800 | 193.7200 | -39.3400 | 1.7600 | 1.7600 | 0.0000 |
| 2013-03-31 | 近三个月 | -0.2100 | 0.3000 | -0.5100 | 1.4300 | 1.4000 | 0.0300 |
| 2012-12-31 | 近三个月 | 5.1800 | 4.9900 | 0.1900 | 1.2900 | 1.2800 | 0.0100 |
| 2012-12-31 | 近三个月 | 5.1800 | 4.9900 | 0.1900 | 1.2900 | 1.2800 | 0.0100 |
| 2012-12-31 | 近六个月 | -3.6400 | -3.2200 | -0.4200 | 1.3400 | 1.3400 | 0.0000 |
| 2012-12-31 | 近一年 | 2.1400 | 3.3200 | -1.1800 | 1.3800 | 1.3800 | 0.0000 |
| 2012-12-31 | 近三年 | -30.7800 | -28.7200 | -2.0600 | 1.4600 | 1.4600 | 0.0000 |
| 2012-12-31 | 近五年 | -44.4500 | -42.4100 | -2.0400 | 1.9500 | 1.9500 | 0.0000 |
| 2012-12-31 | 成立至今 | 181.8600 | 223.2900 | -41.4300 | 1.7700 | 1.7800 | -0.0100 |
| 2012-09-30 | 近三个月 | -8.3800 | -7.8300 | -0.5500 | 1.3800 | 1.3900 | -0.0100 |
| 2012-06-30 | 近一个月 | -6.7800 | -6.8300 | 0.0500 | 1.1100 | 1.1000 | 0.0100 |
| 2012-06-30 | 近三个月 | 1.2300 | 1.5000 | -0.2700 | 1.1900 | 1.2000 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.2300 | 1.5000 | -0.2700 | 1.1900 | 1.2000 | -0.0100 |
| 2012-06-30 | 近六个月 | 6.0000 | 6.7600 | -0.7600 | 1.4200 | 1.4300 | -0.0100 |
| 2012-06-30 | 近一年 | -21.8000 | -21.0000 | -0.8000 | 1.4000 | 1.4100 | -0.0100 |
| 2012-06-30 | 近三年 | -14.4300 | -11.4400 | -2.9900 | 1.6100 | 1.6100 | 0.0000 |
| 2012-06-30 | 成立至今 | 192.5100 | 234.0600 | -41.5500 | 1.8000 | 1.8000 | 0.0000 |
| 2012-03-31 | 近三个月 | 4.7100 | 5.1800 | -0.4700 | 1.6300 | 1.6500 | -0.0200 |
| 2011-12-31 | 近三个月 | -13.0400 | -12.9900 | -0.0500 | 1.4600 | 1.4600 | 0.0000 |
| 2011-12-31 | 近三个月 | -13.0400 | -12.9900 | -0.0500 | 1.4600 | 1.4600 | 0.0000 |
| 2011-12-31 | 近六个月 | -26.2200 | -26.0000 | -0.2200 | 1.3700 | 1.3700 | 0.0000 |
| 2011-12-31 | 近一年 | -29.6600 | -28.9200 | -0.7400 | 1.3400 | 1.3400 | 0.0000 |
| 2011-12-31 | 近三年 | 38.0900 | 43.2100 | -5.1200 | 1.7000 | 1.7100 | -0.0100 |
| 2011-12-31 | 近五年 | 36.8100 | 49.6800 | -12.8700 | 2.1100 | 2.1300 | -0.0200 |
| 2011-12-31 | 成立至今 | 175.9600 | 212.9100 | -36.9500 | 1.8200 | 1.8200 | 0.0000 |
| 2011-09-30 | 近三个月 | -15.1700 | -14.9600 | -0.2100 | 1.3000 | 1.3000 | 0.0000 |
| 2011-06-30 | 近一个月 | 3.1800 | 3.3200 | -0.1400 | 1.2500 | 1.2400 | 0.0100 |
| 2011-06-30 | 近三个月 | -5.3100 | -4.9400 | -0.3700 | 1.1500 | 1.1400 | 0.0100 |
| 2011-06-30 | 近三个月 | -5.3100 | -4.9400 | -0.3700 | 1.1500 | 1.1400 | 0.0100 |
| 2011-06-30 | 近六个月 | -4.6600 | -3.9500 | -0.7100 | 1.3100 | 1.3100 | 0.0000 |
| 2011-06-30 | 近一年 | 26.5900 | 28.2100 | -1.6200 | 1.4900 | 1.4800 | 0.0100 |
| 2011-06-30 | 近三年 | 30.9000 | 34.6400 | -3.7400 | 1.9700 | 1.9800 | -0.0100 |
| 2011-06-30 | 成立至今 | 274.0300 | 322.8800 | -48.8500 | 1.8400 | 1.8400 | 0.0000 |
| 2011-03-31 | 近三个月 | 0.6900 | 1.0500 | -0.3600 | 1.4700 | 1.4700 | 0.0000 |
| 2010-12-31 | 近三个月 | 7.9700 | 8.3900 | -0.4200 | 1.8800 | 1.8600 | 0.0200 |
| 2010-12-31 | 近三个月 | 7.9700 | 8.3900 | -0.4200 | 1.8800 | 1.8600 | 0.0200 |
| 2010-12-31 | 近六个月 | 32.7700 | 33.4700 | -0.7000 | 1.6500 | 1.6200 | 0.0300 |
| 2010-12-31 | 近一年 | -3.6600 | -2.9400 | -0.7200 | 1.6400 | 1.6400 | 0.0000 |
| 2010-12-31 | 近三年 | -22.6700 | -21.5800 | -1.0900 | 2.2500 | 2.2700 | -0.0200 |
| 2010-12-31 | 近五年 | 322.5500 | 365.2400 | -42.6900 | 2.1300 | 2.1400 | -0.0100 |
| 2010-12-31 | 成立至今 | 292.3200 | 340.2500 | -47.9300 | 1.8700 | 1.8700 | 0.0000 |
| 2010-09-30 | 近三个月 | 22.9700 | 23.1500 | -0.1800 | 1.3900 | 1.3600 | 0.0300 |
| 2010-06-30 | 近一个月 | -8.4300 | -8.3700 | -0.0600 | 1.7300 | 1.7600 | -0.0300 |
| 2010-06-30 | 近三个月 | -22.8400 | -22.7500 | -0.0900 | 1.8700 | 1.8900 | -0.0200 |
| 2010-06-30 | 近三个月 | -22.8400 | -22.7500 | -0.0900 | 1.8700 | 1.8900 | -0.0200 |
| 2010-06-30 | 近六个月 | -27.4400 | -27.2800 | -0.1600 | 1.6100 | 1.6300 | -0.0200 |
| 2010-06-30 | 近一年 | -13.5600 | -12.5600 | -1.0000 | 1.8800 | 1.9000 | -0.0200 |
| 2010-06-30 | 近三年 | -21.0600 | -19.7600 | -1.3000 | 2.3100 | 2.3300 | -0.0200 |
| 2010-06-30 | 成立至今 | 195.4700 | 229.8400 | -34.3700 | 1.8900 | 1.8900 | 0.0000 |
| 2010-03-31 | 近三个月 | -5.9600 | -5.8700 | -0.0900 | 1.2800 | 1.2900 | -0.0100 |
| 2009-12-31 | 近三个月 | 20.9800 | 21.7100 | -0.7300 | 1.7400 | 1.7500 | -0.0100 |
| 2009-12-31 | 近三个月 | 20.9800 | 21.7100 | -0.7300 | 1.7400 | 1.7500 | -0.0100 |
| 2009-12-31 | 近六个月 | 19.1400 | 20.2400 | -1.1000 | 2.0900 | 2.1100 | -0.0200 |
| 2009-12-31 | 近一年 | 103.7800 | 107.5900 | -3.8100 | 2.0200 | 2.0400 | -0.0200 |
| 2009-12-31 | 近三年 | 101.9100 | 116.9600 | -15.0500 | 2.4300 | 2.4500 | -0.0200 |
| 2009-12-31 | 近五年 | 332.1600 | 360.8700 | -28.7100 | 2.0700 | 2.0700 | 0.0000 |
| 2009-12-31 | 成立至今 | 307.2200 | 353.5700 | -46.3500 | 1.9100 | 1.9100 | 0.0000 |
| 2009-09-30 | 近三个月 | -1.5200 | -1.2000 | -0.3200 | 2.3700 | 2.3900 | -0.0200 |
| 2009-06-30 | 近一个月 | 11.9900 | 12.0800 | -0.0900 | 1.0700 | 1.1000 | -0.0300 |
| 2009-06-30 | 近三个月 | 24.0100 | 23.9900 | 0.0200 | 1.5300 | 1.5500 | -0.0200 |
| 2009-06-30 | 近三个月 | 24.0100 | 23.9900 | 0.0200 | 1.5300 | 1.5500 | -0.0200 |
| 2009-06-30 | 近六个月 | 71.0400 | 72.6400 | -1.6000 | 1.9300 | 1.9700 | -0.0400 |
| 2009-06-30 | 近一年 | 19.6200 | 20.1000 | -0.4800 | 2.4300 | 2.4400 | -0.0100 |
| 2009-06-30 | 近三年 | 132.0000 | 151.3400 | -19.3400 | 2.3500 | 2.3700 | -0.0200 |
| 2009-06-30 | 成立至今 | 241.7900 | 277.2200 | -35.4300 | 1.8900 | 1.8900 | 0.0000 |
| 2009-03-31 | 近三个月 | 37.9200 | 39.2400 | -1.3200 | 2.2800 | 2.3400 | -0.0600 |
| 2008-12-31 | 近三个月 | -12.5000 | -12.5600 | 0.0600 | 2.8300 | 2.7500 | 0.0800 |
| 2008-12-31 | 近三个月 | -12.5000 | -12.5600 | 0.0600 | 2.8300 | 2.7500 | 0.0800 |
| 2008-12-31 | 近六个月 | -30.0600 | -30.4300 | 0.3700 | 2.7800 | 2.7700 | 0.0100 |
| 2008-12-31 | 近一年 | -60.6100 | -61.0800 | 0.4700 | 2.8700 | 2.8900 | -0.0200 |
| 2008-12-31 | 近三年 | 115.2200 | 130.9000 | -15.6800 | 2.3100 | 2.3100 | 0.0000 |
| 2008-12-31 | 近五年 | 91.7800 | 107.3500 | -15.5700 | 1.9300 | 1.9200 | 0.0100 |
| 2008-12-31 | 成立至今 | 99.8300 | 118.5000 | -18.6700 | 1.8900 | 1.8800 | 0.0100 |
| 2008-09-30 | 近三个月 | -20.0700 | -20.4400 | 0.3700 | 2.7100 | 2.7600 | -0.0500 |
| 2008-06-30 | 近一个月 | -21.5300 | -21.8800 | 0.3500 | 3.2900 | 3.3500 | -0.0600 |
| 2008-06-30 | 近三个月 | -27.3700 | -27.7300 | 0.3600 | 3.2200 | 3.2500 | -0.0300 |
| 2008-06-30 | 近三个月 | -27.3700 | -27.7300 | 0.3600 | 3.2200 | 3.2500 | -0.0300 |
| 2008-06-30 | 近六个月 | -43.6800 | -44.0500 | 0.3700 | 2.9800 | 3.0200 | -0.0400 |
| 2008-06-30 | 近一年 | -23.6600 | -23.5900 | -0.0700 | 2.5600 | 2.6000 | -0.0400 |
| 2008-06-30 | 近三年 | 241.3600 | 254.0900 | -12.7300 | 2.0300 | 2.0400 | -0.0100 |
| 2008-06-30 | 成立至今 | 185.7500 | 214.0800 | -28.3300 | 1.7600 | 1.7600 | 0.0000 |
| 2008-03-31 | 近三个月 | -22.4600 | -22.5900 | 0.1300 | 2.7300 | 2.7900 | -0.0600 |
| 2007-12-31 | 近三个月 | -5.8700 | -2.2500 | -3.6200 | 1.8700 | 1.4100 | 0.4600 |
| 2007-12-31 | 近三个月 | -5.8700 | -2.2500 | -3.6200 | 1.8700 | 1.4100 | 0.4600 |
| 2007-12-31 | 近六个月 | 35.5500 | 36.5700 | -1.0200 | 2.0400 | 2.0700 | -0.0300 |
| 2007-12-31 | 近一年 | 151.5400 | 168.5300 | -16.9900 | 2.2700 | 2.3000 | -0.0300 |
| 2007-12-31 | 近三年 | 438.3700 | 470.4300 | -32.0600 | 1.7100 | 1.7000 | 0.0100 |
| 2007-12-31 | 成立至今 | 407.3700 | 461.3900 | -54.0200 | 1.5500 | 1.5300 | 0.0200 |
| 2007-09-30 | 近三个月 | 44.0100 | 44.8500 | -0.8400 | 2.1400 | 2.1700 | -0.0300 |
| 2007-06-30 | 近一个月 | -2.7100 | -2.0600 | -0.6500 | 3.1400 | 3.1300 | 0.0100 |
| 2007-06-30 | 近三个月 | 41.9500 | 46.2900 | -4.3400 | 2.5000 | 2.5300 | -0.0300 |
| 2007-06-30 | 近三个月 | 41.9500 | 46.2900 | -4.3400 | 2.5000 | 2.5300 | -0.0300 |
| 2007-06-30 | 近六个月 | 85.5700 | 96.6300 | -11.0600 | 2.4900 | 2.5000 | -0.0100 |
| 2007-06-30 | 近一年 | 154.0500 | 173.9000 | -19.8500 | 2.0200 | 2.0200 | 0.0000 |
| 2007-06-30 | 近三年 | 271.1900 | 298.1700 | -26.9800 | 1.5600 | 1.5300 | 0.0300 |
| 2007-06-30 | 成立至今 | 274.3000 | 311.0700 | -36.7700 | 1.4600 | 1.4400 | 0.0200 |
| 2007-03-31 | 近三个月 | 30.7300 | 34.4000 | -3.6700 | 2.4800 | 2.4700 | 0.0100 |
| 2006-12-31 | 近三个月 | 37.4600 | 38.9500 | -1.4900 | 1.4900 | 1.4700 | 0.0200 |
| 2006-12-31 | 近三个月 | 37.4600 | 38.9500 | -1.4900 | 1.4900 | 1.4700 | 0.0200 |
| 2006-12-31 | 近六个月 | 36.9000 | 39.3000 | -2.4000 | 1.4300 | 1.4400 | -0.0100 |
| 2006-12-31 | 近一年 | 117.2300 | 120.9300 | -3.7000 | 1.4800 | 1.4300 | 0.0500 |
| 2006-12-31 | 近三年 | 93.5700 | 98.4000 | -4.8300 | 1.2700 | 1.2200 | 0.0500 |
| 2006-12-31 | 成立至今 | 101.7000 | 109.0600 | -7.3600 | 1.2300 | 20.4700 | -19.2400 |
| 2006-09-30 | 近三个月 | -0.4100 | 0.2500 | -0.6600 | 1.3300 | 1.3600 | -0.0300 |
| 2006-06-30 | 近一个月 | 1.2500 | 2.5900 | -1.3400 | 1.7100 | 1.7000 | 0.0100 |
| 2006-06-30 | 近三个月 | 32.0100 | 33.3300 | -1.3200 | 1.9000 | 1.7100 | 0.1900 |
| 2006-06-30 | 近三个月 | 32.0100 | 33.3300 | -1.3200 | 1.9000 | 1.7100 | 0.1900 |
| 2006-06-30 | 近六个月 | 58.6800 | 58.6000 | 0.0800 | 1.5400 | 1.4200 | 0.1200 |
| 2006-06-30 | 近一年 | 76.0200 | 69.2000 | 6.8200 | 1.2900 | 1.2300 | 0.0600 |
| 2006-06-30 | 成立至今 | 47.3300 | 50.0800 | -2.7500 | 1.1900 | 1.1500 | 0.0400 |
| 2006-03-31 | 近三个月 | 20.2000 | 18.9500 | 1.2500 | 1.0400 | 1.0400 | 0.0000 |
| 2005-12-31 | 近三个月 | 5.2500 | 1.4700 | 3.7800 | 0.8900 | 0.8700 | 0.0200 |
| 2005-12-31 | 近三个月 | 5.2500 | 1.4700 | 3.7800 | 0.8900 | 0.8700 | 0.0200 |
| 2005-12-31 | 近六个月 | 10.9300 | 6.6800 | 4.2500 | 1.0000 | 1.0000 | 0.0000 |
| 2005-12-31 | 近一年 | -1.4700 | -3.8500 | 2.3800 | 1.1700 | 1.1400 | 0.0300 |
| 2005-12-31 | 成立至今 | -7.1500 | -5.3700 | -1.7800 | 1.0900 | 1.0700 | 0.0200 |
| 2005-09-30 | 近三个月 | 5.3900 | 6.0900 | -0.7000 | 1.1000 | 1.2900 | -0.1900 |
| 2005-06-30 | 近一个月 | 0.2800 | 0.3400 | -0.0600 | 2.0400 | 1.9500 | 0.0900 |
| 2005-06-30 | 近三个月 | -8.6000 | -7.4200 | -1.1800 | 1.5100 | 1.4500 | 0.0600 |
| 2005-06-30 | 近三个月 | -8.6000 | -7.4200 | -1.1800 | 1.5100 | 1.4500 | 0.0600 |
| 2005-06-30 | 近六个月 | -11.1800 | -9.8700 | -1.3100 | 1.3200 | 1.2700 | 0.0500 |
| 2005-06-30 | 近一年 | -16.9900 | -14.0800 | -2.9100 | 1.2000 | 1.1600 | 0.0400 |
| 2005-06-30 | 成立至今 | -16.3000 | -11.3000 | -5.0000 | 1.1200 | 1.0900 | 0.0300 |
| 2005-03-31 | 近三个月 | -2.8300 | -2.6400 | -0.1900 | 1.1000 | 1.0400 | 0.0600 |
| 2004-12-31 | 近三个月 | -3.0500 | 0.8900 | -3.9400 | 0.1800 | 0.1700 | 0.0100 |
| 2004-12-31 | 近三个月 | -9.0500 | -8.0600 | -0.9900 | 0.9600 | 0.9300 | 0.0300 |
| 2004-12-31 | 近六个月 | -6.5400 | -4.6700 | -1.8700 | 1.0800 | 1.0600 | 0.0200 |
| 2004-12-31 | 近一年 | -9.5600 | -6.6000 | -2.9600 | 1.1100 | 1.0300 | 0.0800 |
| 2004-12-31 | 成立至今 | -5.7600 | -1.5800 | -4.1800 | 1.0200 | 1.0100 | 0.0100 |
| 2004-09-30 | 近三个月 | 2.7600 | 3.6900 | -0.9300 | 1.1700 | 1.1600 | 0.0100 |
| 2004-06-30 | 近一个月 | -8.3200 | -7.5600 | -0.7600 | 1.0200 | 0.9700 | 0.0500 |
| 2004-06-30 | 近三个月 | -17.3100 | -15.6300 | -1.6800 | 1.0100 | 0.9600 | 0.0600 |
| 2004-06-30 | 近六个月 | -3.2200 | -2.0400 | -1.1800 | 1.1500 | 1.0100 | 0.1400 |
| 2004-06-30 | 成立至今 | 0.8400 | 3.1700 | -2.3300 | 0.9900 | 0.9800 | 0.0100 |
