长城安心回报混合A(200007)
2025-01-27
1.2490
-0.3828%
| 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 |
| 2024-12-31 | 近三个月 | 2.4400 | 0.7600 | 1.6800 | 1.5700 | 0.0100 | 1.5600 |
| 2024-12-31 | 近六个月 | 3.2100 | 1.5200 | 1.6900 | 1.5900 | 0.0100 | 1.5800 |
| 2024-12-31 | 近一年 | -2.7000 | 3.0500 | -5.7500 | 1.4100 | 0.0100 | 1.4000 |
| 2024-12-31 | 近三年 | -35.2900 | 9.4300 | -44.7200 | 1.1200 | 0.0100 | 1.1100 |
| 2024-12-31 | 近五年 | 10.7100 | 16.2000 | -5.4900 | 1.2500 | 0.0100 | 1.2400 |
| 2024-12-31 | 成立至今 | 287.0500 | 125.8200 | 161.2300 | 1.3800 | 0.0200 | 1.3600 |
| 2024-09-30 | 近三个月 | 0.7500 | 0.7600 | -0.0100 | 1.6100 | 0.0100 | 1.6000 |
| 2024-09-30 | 近六个月 | 2.3100 | 1.5200 | 0.7900 | 1.2700 | 0.0100 | 1.2600 |
| 2024-09-30 | 近一年 | -6.1300 | 3.0500 | -9.1800 | 1.2300 | 0.0100 | 1.2200 |
| 2024-09-30 | 近三年 | -37.4200 | 9.4300 | -46.8500 | 1.0600 | 0.0100 | 1.0500 |
| 2024-09-30 | 近五年 | 13.9200 | 16.2000 | -2.2800 | 1.2200 | 0.0100 | 1.2100 |
| 2024-09-30 | 成立至今 | 277.8300 | 124.1100 | 153.7200 | 1.3800 | 0.0200 | 1.3600 |
| 2024-06-30 | 近一个月 | 0.2900 | 0.2500 | 0.0400 | 0.6600 | 0.0100 | 0.6500 |
| 2024-06-30 | 近三个月 | 1.5400 | 0.7500 | 0.7900 | 0.7500 | 0.0100 | 0.7400 |
| 2024-06-30 | 近三个月 | 1.5400 | 0.7500 | 0.7900 | 0.7500 | 0.0100 | 0.7400 |
| 2024-06-30 | 近六个月 | -5.7300 | 1.5100 | -7.2400 | 1.2000 | 0.0100 | 1.1900 |
| 2024-06-30 | 近六个月 | -5.7300 | 1.5100 | -7.2400 | 1.2000 | 0.0100 | 1.1900 |
| 2024-06-30 | 近一年 | -9.7600 | 3.0500 | -12.8100 | 0.9700 | 0.0100 | 0.9600 |
| 2024-06-30 | 近一年 | -9.7600 | 3.0500 | -12.8100 | 0.9700 | 0.0100 | 0.9600 |
| 2024-06-30 | 近三年 | -39.7000 | 9.4300 | -49.1300 | 1.0300 | 0.0100 | 1.0200 |
| 2024-06-30 | 近三年 | -39.7000 | 9.4300 | -49.1300 | 1.0300 | 0.0100 | 1.0200 |
| 2024-06-30 | 近五年 | 21.4600 | 16.2000 | 5.2600 | 1.1800 | 0.0100 | 1.1700 |
| 2024-06-30 | 成立至今 | 275.0200 | 122.4300 | 152.5900 | 1.3700 | 0.0200 | 1.3500 |
| 2024-06-30 | 成立至今 | 275.0200 | 122.4300 | 152.5900 | 1.3700 | 0.0200 | 1.3500 |
| 2024-03-31 | 近三个月 | -7.1600 | 0.7500 | -7.9100 | 1.5400 | 0.0100 | 1.5300 |
| 2024-03-31 | 近六个月 | -8.2500 | 1.5200 | -9.7700 | 1.1900 | 0.0100 | 1.1800 |
| 2024-03-31 | 近一年 | -17.0000 | 3.0500 | -20.0500 | 1.0100 | 0.0100 | 1.0000 |
| 2024-03-31 | 近三年 | -33.9800 | 9.4300 | -43.4100 | 1.0600 | 0.0100 | 1.0500 |
| 2024-03-31 | 近五年 | 25.5800 | 16.2000 | 9.3800 | 1.2000 | 0.0100 | 1.1900 |
| 2024-03-31 | 成立至今 | 269.3200 | 120.7700 | 148.5500 | 1.3800 | 0.0200 | 1.3600 |
| 2023-12-31 | 近三个月 | -1.1700 | 0.7600 | -1.9300 | 0.7100 | 0.0100 | 0.7000 |
| 2023-12-31 | 近三个月 | -1.1700 | 0.7600 | -1.9300 | 0.7100 | 0.0100 | 0.7000 |
| 2023-12-31 | 近六个月 | -4.2700 | 1.5200 | -5.7900 | 0.6900 | 0.0100 | 0.6800 |
| 2023-12-31 | 近六个月 | -4.2700 | 1.5200 | -5.7900 | 0.6900 | 0.0100 | 0.6800 |
| 2023-12-31 | 近一年 | -11.2700 | 3.0500 | -14.3200 | 0.7800 | 0.0100 | 0.7700 |
| 2023-12-31 | 近一年 | -11.2700 | 3.0500 | -14.3200 | 0.7800 | 0.0100 | 0.7700 |
| 2023-12-31 | 近三年 | -31.2300 | 9.4200 | -40.6500 | 1.0900 | 0.0100 | 1.0800 |
| 2023-12-31 | 近三年 | -31.2300 | 9.4200 | -40.6500 | 1.0900 | 0.0100 | 1.0800 |
| 2023-12-31 | 近五年 | 61.4800 | 16.1900 | 45.2900 | 1.1900 | 0.0100 | 1.1800 |
| 2023-12-31 | 近五年 | 61.4800 | 16.1900 | 45.2900 | 1.1900 | 0.0100 | 1.1800 |
| 2023-12-31 | 成立至今 | 297.8000 | 119.1200 | 178.6800 | 1.3800 | 0.0200 | 1.3600 |
| 2023-12-31 | 成立至今 | 297.8000 | 119.1200 | 178.6800 | 1.3800 | 0.0200 | 1.3600 |
| 2023-09-30 | 近三个月 | -3.1400 | 0.7600 | -3.9000 | 0.6800 | 0.0100 | 0.6700 |
| 2023-09-30 | 近六个月 | -9.5400 | 1.5200 | -11.0600 | 0.8100 | 0.0100 | 0.8000 |
| 2023-09-30 | 近一年 | -17.4400 | 3.0500 | -20.4900 | 0.8100 | 0.0100 | 0.8000 |
| 2023-09-30 | 近三年 | -22.8600 | 9.4200 | -32.2800 | 1.1200 | 0.0100 | 1.1100 |
| 2023-09-30 | 近五年 | 45.0900 | 16.1900 | 28.9000 | 1.2100 | 0.0100 | 1.2000 |
| 2023-09-30 | 成立至今 | 302.5200 | 117.4700 | 185.0500 | 1.3800 | 0.0200 | 1.3600 |
| 2023-06-30 | 近一个月 | 2.9400 | 0.2500 | 2.6900 | 0.7900 | 0.0100 | 0.7800 |
| 2023-06-30 | 近三个月 | -6.6100 | 0.7500 | -7.3600 | 0.9400 | 0.0100 | 0.9300 |
| 2023-06-30 | 近三个月 | -6.6100 | 0.7500 | -7.3600 | 0.9400 | 0.0100 | 0.9300 |
| 2023-06-30 | 近六个月 | -7.3100 | 1.5000 | -8.8100 | 0.8600 | 0.0100 | 0.8500 |
| 2023-06-30 | 近六个月 | -7.3100 | 1.5000 | -8.8100 | 0.8600 | 0.0100 | 0.8500 |
| 2023-06-30 | 近一年 | -20.9200 | 3.0500 | -23.9700 | 0.8800 | 0.0100 | 0.8700 |
| 2023-06-30 | 近一年 | -20.9200 | 3.0500 | -23.9700 | 0.8800 | 0.0100 | 0.8700 |
| 2023-06-30 | 近三年 | -12.6500 | 9.4200 | -22.0700 | 1.2000 | 0.0100 | 1.1900 |
| 2023-06-30 | 近三年 | -12.6500 | 9.4200 | -22.0700 | 1.2000 | 0.0100 | 1.1900 |
| 2023-06-30 | 近五年 | 38.8900 | 16.1900 | 22.7000 | 1.2400 | 0.0100 | 1.2300 |
| 2023-06-30 | 成立至今 | 315.5700 | 115.8400 | 199.7300 | 1.3900 | 0.0200 | 1.3700 |
| 2023-06-30 | 成立至今 | 315.5700 | 115.8400 | 199.7300 | 1.3900 | 0.0200 | 1.3700 |
| 2023-03-31 | 近三个月 | -0.7500 | 0.7400 | -1.4900 | 0.7800 | 0.0100 | 0.7700 |
| 2023-03-31 | 近六个月 | -8.7400 | 1.5100 | -10.2500 | 0.8100 | 0.0100 | 0.8000 |
| 2023-03-31 | 近一年 | -8.5900 | 3.0500 | -11.6400 | 0.9800 | 0.0100 | 0.9700 |
| 2023-03-31 | 近三年 | 22.9500 | 9.4200 | 13.5300 | 1.2200 | 0.0100 | 1.2100 |
| 2023-03-31 | 近五年 | 41.6600 | 16.1900 | 25.4700 | 1.2500 | 0.0100 | 1.2400 |
| 2023-03-31 | 成立至今 | 344.9700 | 114.2300 | 230.7400 | 1.4000 | 0.0200 | 1.3800 |
| 2022-12-31 | 近三个月 | -8.0500 | 0.7600 | -8.8100 | 0.8300 | 0.0100 | 0.8200 |
| 2022-12-31 | 近三个月 | -8.0500 | 0.7600 | -8.8100 | 0.8300 | 0.0100 | 0.8200 |
| 2022-12-31 | 近六个月 | -14.6900 | 1.5200 | -16.2100 | 0.8900 | 0.0100 | 0.8800 |
| 2022-12-31 | 近六个月 | -14.6900 | 1.5200 | -16.2100 | 0.8900 | 0.0100 | 0.8800 |
| 2022-12-31 | 近一年 | -25.0500 | 3.0500 | -28.1000 | 1.0900 | 0.0100 | 1.0800 |
| 2022-12-31 | 近一年 | -25.0500 | 3.0500 | -28.1000 | 1.0900 | 0.0100 | 1.0800 |
| 2022-12-31 | 近三年 | 28.2400 | 9.4300 | 18.8100 | 1.3200 | 0.0100 | 1.3100 |
| 2022-12-31 | 近三年 | 28.2400 | 9.4300 | 18.8100 | 1.3200 | 0.0100 | 1.3100 |
| 2022-12-31 | 近五年 | 37.6900 | 16.1900 | 21.5000 | 1.2600 | 0.0100 | 1.2500 |
| 2022-12-31 | 近五年 | 37.6900 | 16.1900 | 21.5000 | 1.2600 | 0.0100 | 1.2500 |
| 2022-12-31 | 成立至今 | 348.3400 | 112.6500 | 235.6900 | 1.4100 | 0.0200 | 1.3900 |
| 2022-12-31 | 成立至今 | 348.3400 | 112.6500 | 235.6900 | 1.4100 | 0.0200 | 1.3900 |
| 2022-09-30 | 近三个月 | -7.2200 | 0.7600 | -7.9800 | 0.9500 | 0.0100 | 0.9400 |
| 2022-09-30 | 近六个月 | 0.1600 | 1.5200 | -1.3600 | 1.1300 | 0.0100 | 1.1200 |
| 2022-09-30 | 近一年 | -19.2500 | 3.0500 | -22.3000 | 1.1200 | 0.0100 | 1.1100 |
| 2022-09-30 | 近三年 | 47.0000 | 9.4300 | 37.5700 | 1.3200 | 0.0100 | 1.3100 |
| 2022-09-30 | 近五年 | 60.2800 | 16.1900 | 44.0900 | 1.2700 | 0.0100 | 1.2600 |
| 2022-09-30 | 成立至今 | 387.5800 | 111.0500 | 276.5300 | 1.4100 | 0.0200 | 1.3900 |
| 2022-06-30 | 近一个月 | 9.6100 | 0.2500 | 9.3600 | 1.1600 | 0.0100 | 1.1500 |
| 2022-06-30 | 近三个月 | 7.9500 | 0.7500 | 7.2000 | 1.2900 | 0.0100 | 1.2800 |
| 2022-06-30 | 近三个月 | 7.9500 | 0.7500 | 7.2000 | 1.2900 | 0.0100 | 1.2800 |
| 2022-06-30 | 近六个月 | -12.1500 | 1.5000 | -13.6500 | 1.2800 | 0.0100 | 1.2700 |
| 2022-06-30 | 近六个月 | -12.1500 | 1.5000 | -13.6500 | 1.2800 | 0.0100 | 1.2700 |
| 2022-06-30 | 近一年 | -15.5000 | 3.0500 | -18.5500 | 1.2100 | 0.0100 | 1.2000 |
| 2022-06-30 | 近一年 | -15.5000 | 3.0500 | -18.5500 | 1.2100 | 0.0100 | 1.2000 |
| 2022-06-30 | 近三年 | 70.2100 | 9.4300 | 60.7800 | 1.3200 | 0.0100 | 1.3100 |
| 2022-06-30 | 近三年 | 70.2100 | 9.4300 | 60.7800 | 1.3200 | 0.0100 | 1.3100 |
| 2022-06-30 | 近五年 | 76.2800 | 16.1900 | 60.0900 | 1.2600 | 0.0100 | 1.2500 |
| 2022-06-30 | 成立至今 | 425.5300 | 109.4600 | 316.0700 | 1.4200 | 0.0200 | 1.4000 |
| 2022-06-30 | 成立至今 | 425.5300 | 109.4600 | 316.0700 | 1.4200 | 0.0200 | 1.4000 |
| 2022-03-31 | 近三个月 | -18.6200 | 0.7400 | -19.3600 | 1.2200 | 0.0100 | 1.2100 |
| 2022-03-31 | 近六个月 | -19.3700 | 1.5100 | -20.8800 | 1.1000 | 0.0100 | 1.0900 |
| 2022-03-31 | 近一年 | -12.9700 | 3.0500 | -16.0200 | 1.1700 | 0.0100 | 1.1600 |
| 2022-03-31 | 近三年 | 65.5300 | 9.4300 | 56.1000 | 1.3200 | 0.0100 | 1.3100 |
| 2022-03-31 | 近五年 | 72.7800 | 16.1900 | 56.5900 | 1.2300 | 0.0100 | 1.2200 |
| 2022-03-31 | 成立至今 | 386.8100 | 107.9000 | 278.9100 | 1.4200 | 0.0200 | 1.4000 |
| 2021-12-31 | 近三个月 | -0.9300 | 0.7600 | -1.6900 | 0.9500 | 0.0100 | 0.9400 |
| 2021-12-31 | 近三个月 | -0.9300 | 0.7600 | -1.6900 | 0.9500 | 0.0100 | 0.9400 |
| 2021-12-31 | 近六个月 | -3.8100 | 1.5200 | -5.3300 | 1.1500 | 0.0100 | 1.1400 |
| 2021-12-31 | 近六个月 | -3.8100 | 1.5200 | -5.3300 | 1.1500 | 0.0100 | 1.1400 |
| 2021-12-31 | 近一年 | 3.4100 | 3.0500 | 0.3600 | 1.3300 | 0.0100 | 1.3200 |
| 2021-12-31 | 近一年 | 3.4100 | 3.0500 | 0.3600 | 1.3300 | 0.0100 | 1.3200 |
| 2021-12-31 | 近三年 | 142.8100 | 9.4300 | 133.3800 | 1.3200 | 0.0100 | 1.3100 |
| 2021-12-31 | 近三年 | 142.8100 | 9.4300 | 133.3800 | 1.3200 | 0.0100 | 1.3100 |
| 2021-12-31 | 近五年 | 111.3700 | 16.1900 | 95.1800 | 1.2100 | 0.0100 | 1.2000 |
| 2021-12-31 | 近五年 | 111.3700 | 16.1900 | 95.1800 | 1.2100 | 0.0100 | 1.2000 |
| 2021-12-31 | 成立至今 | 498.1800 | 106.3700 | 391.8100 | 1.4200 | 0.0200 | 1.4000 |
| 2021-12-31 | 成立至今 | 498.1800 | 106.3700 | 391.8100 | 1.4200 | 0.0200 | 1.4000 |
| 2021-09-30 | 近三个月 | -2.9100 | 0.7600 | -3.6700 | 1.3200 | 0.0100 | 1.3100 |
| 2021-09-30 | 近六个月 | 7.9400 | 1.5200 | 6.4200 | 1.2400 | 0.0100 | 1.2300 |
| 2021-09-30 | 近一年 | 15.7100 | 3.0500 | 12.6600 | 1.3700 | 0.0100 | 1.3600 |
| 2021-09-30 | 近三年 | 117.6400 | 9.4300 | 108.2100 | 1.3500 | 0.0100 | 1.3400 |
| 2021-09-30 | 近五年 | 111.4000 | 16.1900 | 95.2100 | 1.2000 | 0.0100 | 1.1900 |
| 2021-09-30 | 成立至今 | 503.7800 | 104.8100 | 398.9700 | 1.4300 | 0.0200 | 1.4100 |
| 2021-06-30 | 近一个月 | 1.8200 | 0.2500 | 1.5700 | 1.1000 | 0.0100 | 1.0900 |
| 2021-06-30 | 近三个月 | 11.1800 | 0.7500 | 10.4300 | 1.1500 | 0.0100 | 1.1400 |
| 2021-06-30 | 近三个月 | 11.1800 | 0.7500 | 10.4300 | 1.1500 | 0.0100 | 1.1400 |
| 2021-06-30 | 近六个月 | 7.5100 | 1.5000 | 6.0100 | 1.5000 | 0.0100 | 1.4900 |
| 2021-06-30 | 近六个月 | 7.5100 | 1.5000 | 6.0100 | 1.5000 | 0.0100 | 1.4900 |
| 2021-06-30 | 近一年 | 30.7100 | 3.0500 | 27.6600 | 1.4400 | 0.0100 | 1.4300 |
| 2021-06-30 | 近一年 | 30.7100 | 3.0500 | 27.6600 | 1.4400 | 0.0100 | 1.4300 |
| 2021-06-30 | 近三年 | 107.8500 | 9.4300 | 98.4200 | 1.3400 | 0.0100 | 1.3300 |
| 2021-06-30 | 近三年 | 107.8500 | 9.4300 | 98.4200 | 1.3400 | 0.0100 | 1.3300 |
| 2021-06-30 | 近五年 | 127.0900 | 16.1900 | 110.9000 | 1.1700 | 0.0100 | 1.1600 |
| 2021-06-30 | 成立至今 | 521.9000 | 103.2700 | 418.6300 | 1.4300 | 0.0200 | 1.4100 |
| 2021-06-30 | 成立至今 | 521.9000 | 103.2700 | 418.6300 | 1.4300 | 0.0200 | 1.4100 |
| 2021-03-31 | 近三个月 | -3.3000 | 0.7400 | -4.0400 | 1.8000 | 0.0100 | 1.7900 |
| 2021-03-31 | 近六个月 | 7.2000 | 1.5100 | 5.6900 | 1.5000 | 0.0100 | 1.4900 |
| 2021-03-31 | 近一年 | 54.5500 | 3.0500 | 51.5000 | 1.4500 | 0.0100 | 1.4400 |
| 2021-03-31 | 近三年 | 78.0800 | 9.4300 | 68.6500 | 1.3400 | 0.0100 | 1.3300 |
| 2021-03-31 | 近五年 | 104.5900 | 16.1900 | 88.4000 | 1.1800 | 0.0100 | 1.1700 |
| 2021-03-31 | 成立至今 | 459.3800 | 101.7500 | 357.6300 | 1.4400 | 0.0200 | 1.4200 |
| 2020-12-31 | 近三个月 | 10.8600 | 0.7600 | 10.1000 | 1.1500 | 0.0100 | 1.1400 |
| 2020-12-31 | 近三个月 | 10.8600 | 0.7600 | 10.1000 | 1.1500 | 0.0100 | 1.1400 |
| 2020-12-31 | 近六个月 | 21.5800 | 1.5200 | 20.0600 | 1.3900 | 0.0100 | 1.3800 |
| 2020-12-31 | 近六个月 | 21.5800 | 1.5200 | 20.0600 | 1.3900 | 0.0100 | 1.3800 |
| 2020-12-31 | 近一年 | 65.4500 | 3.0500 | 62.4000 | 1.5000 | 0.0100 | 1.4900 |
| 2020-12-31 | 近一年 | 65.4500 | 3.0500 | 62.4000 | 1.5000 | 0.0100 | 1.4900 |
| 2020-12-31 | 近三年 | 77.6500 | 9.4300 | 68.2200 | 1.2900 | 0.0100 | 1.2800 |
| 2020-12-31 | 近三年 | 77.6500 | 9.4300 | 68.2200 | 1.2900 | 0.0100 | 1.2800 |
| 2020-12-31 | 近五年 | 85.3700 | 16.2000 | 69.1700 | 1.2200 | 0.0100 | 1.2100 |
| 2020-12-31 | 近五年 | 85.3700 | 16.2000 | 69.1700 | 1.2200 | 0.0100 | 1.2100 |
| 2020-12-31 | 成立至今 | 478.4600 | 100.2700 | 378.1900 | 1.4300 | 0.0200 | 1.4100 |
| 2020-12-31 | 成立至今 | 478.4600 | 100.2700 | 378.1900 | 1.4300 | 0.0200 | 1.4100 |
| 2020-09-30 | 近三个月 | 9.6700 | 0.7600 | 8.9100 | 1.5800 | 0.0100 | 1.5700 |
| 2020-09-30 | 近六个月 | 44.1700 | 1.5200 | 42.6500 | 1.4000 | 0.0100 | 1.3900 |
| 2020-09-30 | 近一年 | 57.3200 | 3.0500 | 54.2700 | 1.4400 | 0.0100 | 1.4300 |
| 2020-09-30 | 近三年 | 71.5300 | 9.4300 | 62.1000 | 1.2900 | 0.0100 | 1.2800 |
| 2020-09-30 | 近五年 | 103.0100 | 16.2400 | 86.7700 | 1.2400 | 0.0100 | 1.2300 |
| 2020-09-30 | 成立至今 | 421.7900 | 98.7600 | 323.0300 | 1.4300 | 0.0200 | 1.4100 |
| 2020-06-30 | 近一个月 | 12.9400 | 0.2600 | 12.6800 | 1.0800 | 0.0100 | 1.0700 |
| 2020-06-30 | 近三个月 | 31.4600 | 0.7500 | 30.7100 | 1.1500 | 0.0100 | 1.1400 |
| 2020-06-30 | 近三个月 | 31.4600 | 0.7500 | 30.7100 | 1.1500 | 0.0100 | 1.1400 |
| 2020-06-30 | 近六个月 | 36.0800 | 1.5100 | 34.5700 | 1.6200 | 0.0100 | 1.6100 |
| 2020-06-30 | 近六个月 | 36.0800 | 1.5100 | 34.5700 | 1.6200 | 0.0100 | 1.6100 |
| 2020-06-30 | 近一年 | 54.0900 | 3.0500 | 51.0400 | 1.2800 | 0.0100 | 1.2700 |
| 2020-06-30 | 近一年 | 54.0900 | 3.0500 | 51.0400 | 1.2800 | 0.0100 | 1.2700 |
| 2020-06-30 | 近三年 | 59.5900 | 9.4300 | 50.1600 | 1.2100 | 0.0100 | 1.2000 |
| 2020-06-30 | 近三年 | 59.5900 | 9.4300 | 50.1600 | 1.2100 | 0.0100 | 1.2000 |
| 2020-06-30 | 近五年 | 55.5700 | 16.4700 | 39.1000 | 1.4100 | 0.0100 | 1.4000 |
| 2020-06-30 | 成立至今 | 375.7800 | 97.2600 | 278.5200 | 1.4300 | 0.0200 | 1.4100 |
| 2020-06-30 | 成立至今 | 375.7800 | 97.2600 | 278.5200 | 1.4300 | 0.0200 | 1.4100 |
| 2020-03-31 | 近三个月 | 3.5200 | 0.7500 | 2.7700 | 1.9800 | 0.0100 | 1.9700 |
| 2019-12-31 | 近三个月 | 5.4100 | 0.7600 | 4.6500 | 0.7900 | 0.0100 | 0.7800 |
| 2019-12-31 | 近三个月 | 5.4100 | 0.7600 | 4.6500 | 0.7900 | 0.0100 | 0.7800 |
| 2019-12-31 | 近六个月 | 13.2300 | 1.5200 | 11.7100 | 0.8400 | 0.0100 | 0.8300 |
| 2019-12-31 | 近一年 | 41.9200 | 3.0500 | 38.8700 | 1.1100 | 0.0100 | 1.1000 |
| 2019-12-31 | 近三年 | 23.5400 | 9.4200 | 14.1200 | 1.0500 | 0.0100 | 1.0400 |
| 2019-12-31 | 近五年 | 56.2900 | 17.6300 | 38.6600 | 1.4500 | 0.0100 | 1.4400 |
| 2019-12-31 | 成立至今 | 249.6200 | 94.3300 | 155.2900 | 1.4200 | 0.0200 | 1.4000 |
| 2019-09-30 | 近三个月 | 7.4200 | 0.7600 | 6.6600 | 0.9000 | 0.0100 | 0.8900 |
| 2019-06-30 | 近一个月 | 7.6500 | 0.2500 | 7.4000 | 1.1100 | 0.0100 | 1.1000 |
| 2019-06-30 | 近三个月 | 4.9900 | 0.7500 | 4.2400 | 1.3800 | 0.0100 | 1.3700 |
| 2019-06-30 | 近三个月 | 4.9900 | 0.7500 | 4.2400 | 1.3800 | 0.0100 | 1.3700 |
| 2019-06-30 | 近六个月 | 25.3300 | 1.5000 | 23.8300 | 1.3300 | 0.0100 | 1.3200 |
| 2019-06-30 | 近一年 | 3.1900 | 3.0500 | 0.1400 | 1.2900 | 0.0100 | 1.2800 |
| 2019-06-30 | 近三年 | 12.7400 | 9.4200 | 3.3200 | 1.0300 | 0.0100 | 1.0200 |
| 2019-06-30 | 成立至今 | 208.7600 | 91.4200 | 117.3400 | 1.4400 | 0.0200 | 1.4200 |
| 2019-03-31 | 近三个月 | 19.3800 | 0.7400 | 18.6400 | 1.2800 | 0.0100 | 1.2700 |
| 2018-12-31 | 近三个月 | -11.2000 | 0.7600 | -11.9600 | 1.2400 | 0.0100 | 1.2300 |
| 2018-12-31 | 近三个月 | -11.2000 | 0.7600 | -11.9600 | 1.2400 | 0.0100 | 1.2300 |
| 2018-12-31 | 近六个月 | -17.6600 | 1.5200 | -19.1800 | 1.2400 | 0.0100 | 1.2300 |
| 2018-12-31 | 近一年 | -24.3400 | 3.0500 | -27.3900 | 1.2200 | 0.0100 | 1.2100 |
| 2018-12-31 | 近三年 | -21.0600 | 9.4300 | -30.4900 | 1.1400 | 0.0100 | 1.1300 |
| 2018-12-31 | 近五年 | 18.3900 | 21.1500 | -2.7600 | 1.4100 | 0.0100 | 1.4000 |
| 2018-12-31 | 成立至今 | 146.3500 | 88.5900 | 57.7600 | 1.4500 | 0.0200 | 1.4300 |
| 2018-09-30 | 近三个月 | -7.2800 | 0.7600 | -8.0400 | 1.2500 | 0.0100 | 1.2400 |
| 2018-06-30 | 近一个月 | -4.7200 | 0.2500 | -4.9700 | 1.4000 | 0.0100 | 1.3900 |
| 2018-06-30 | 近三个月 | -4.7500 | 0.7500 | -5.5000 | 1.1700 | 0.0100 | 1.1600 |
| 2018-06-30 | 近三个月 | -4.7500 | 0.7500 | -5.5000 | 1.1700 | 0.0100 | 1.1600 |
| 2018-06-30 | 近六个月 | -8.1100 | 1.5000 | -9.6100 | 1.2100 | 0.0100 | 1.2000 |
| 2018-06-30 | 近一年 | 0.3600 | 3.0500 | -2.6900 | 1.0300 | 0.0100 | 1.0200 |
| 2018-06-30 | 近三年 | -2.1700 | 9.6800 | -11.8500 | 1.4900 | 0.0100 | 1.4800 |
| 2018-06-30 | 成立至今 | 199.2000 | 85.7600 | 113.4400 | 1.4500 | 0.0200 | 1.4300 |
| 2018-03-31 | 近三个月 | -3.5400 | 0.7400 | -4.2800 | 1.2600 | 0.0100 | 1.2500 |
| 2017-12-31 | 近三个月 | 7.0400 | 0.7600 | 6.2800 | 1.0600 | 0.0100 | 1.0500 |
| 2017-12-31 | 近三个月 | 7.0400 | 0.7600 | 6.2800 | 1.0600 | 0.0100 | 1.0500 |
| 2017-12-31 | 近六个月 | 9.2300 | 1.5200 | 7.7100 | 0.8300 | 0.0100 | 0.8200 |
| 2017-12-31 | 近一年 | 15.0600 | 3.0500 | 12.0100 | 0.7500 | 0.0100 | 0.7400 |
| 2017-12-31 | 近三年 | 45.5600 | 10.7800 | 34.7800 | 1.6000 | 0.0100 | 1.5900 |
| 2017-12-31 | 近五年 | 70.4900 | 24.8400 | 45.6500 | 1.3500 | 0.0200 | 1.3300 |
| 2017-12-31 | 成立至今 | 225.6200 | 83.0200 | 142.6000 | 1.4600 | 0.0200 | 1.4400 |
| 2017-09-30 | 近三个月 | 2.0400 | 0.7600 | 1.2800 | 0.5300 | 0.0100 | 0.5200 |
| 2017-06-30 | 近一个月 | 6.2800 | 0.2500 | 6.0300 | 0.7300 | 0.0100 | 0.7200 |
| 2017-06-30 | 近三个月 | 5.8100 | 0.7500 | 5.0600 | 0.6600 | 0.0100 | 0.6500 |
| 2017-06-30 | 近三个月 | 5.8100 | 0.7500 | 5.0600 | 0.6600 | 0.0100 | 0.6500 |
| 2017-06-30 | 近六个月 | 5.3400 | 1.5000 | 3.8400 | 0.6700 | 0.0100 | 0.6600 |
| 2017-06-30 | 近一年 | 8.8600 | 3.0500 | 5.8100 | 0.6500 | 0.0100 | 0.6400 |
| 2017-06-30 | 近三年 | 42.6200 | 12.4100 | 30.2100 | 1.6000 | 0.0100 | 1.5900 |
| 2017-06-30 | 成立至今 | 198.1200 | 80.2700 | 117.8500 | 1.4900 | 0.0200 | 1.4700 |
| 2017-03-31 | 近三个月 | -0.4400 | 0.7400 | -1.1800 | 0.6700 | 0.0100 | 0.6600 |
| 2016-12-31 | 近三个月 | -0.9100 | 0.7600 | -1.6700 | 0.6000 | 0.0100 | 0.5900 |
| 2016-12-31 | 近三个月 | -0.9100 | 0.7600 | -1.6700 | 0.6000 | 0.0100 | 0.5900 |
| 2016-12-31 | 近六个月 | 3.3400 | 1.5200 | 1.8200 | 0.6300 | 0.0100 | 0.6200 |
| 2016-12-31 | 近一年 | -9.3100 | 3.0500 | -12.3600 | 1.3600 | 0.0100 | 1.3500 |
| 2016-12-31 | 近三年 | 36.0000 | 14.0900 | 21.9100 | 1.6200 | 0.0100 | 1.6100 |
| 2016-12-31 | 近五年 | 58.5700 | 29.2700 | 29.3000 | 1.3800 | 0.0200 | 1.3600 |
| 2016-12-31 | 成立至今 | 183.0100 | 77.6100 | 105.4000 | 1.5100 | 0.0200 | 1.4900 |
| 2016-09-30 | 近三个月 | 4.2900 | 0.7600 | 3.5300 | 0.6500 | 0.0100 | 0.6400 |
| 2016-06-30 | 近一个月 | 4.2400 | 0.2500 | 3.9900 | 1.0500 | 0.0100 | 1.0400 |
| 2016-06-30 | 近三个月 | 0.1600 | 0.7500 | -0.5900 | 1.2700 | 0.0100 | 1.2600 |
| 2016-06-30 | 近三个月 | 0.1600 | 0.7500 | -0.5900 | 1.2700 | 0.0100 | 1.2600 |
| 2016-06-30 | 近六个月 | -12.2400 | 1.5100 | -13.7500 | 1.8400 | 0.0100 | 1.8300 |
| 2016-06-30 | 近一年 | -10.4600 | 3.3000 | -13.7600 | 2.2800 | 0.0100 | 2.2700 |
| 2016-06-30 | 近三年 | 38.0600 | 15.7700 | 22.2900 | 1.6400 | 0.0200 | 1.6200 |
| 2016-06-30 | 成立至今 | 173.8600 | 74.8400 | 99.0200 | 1.5500 | 0.0200 | 1.5300 |
| 2016-03-31 | 近三个月 | -12.3800 | 0.7500 | -13.1300 | 2.3000 | 0.0100 | 2.2900 |
| 2015-12-31 | 近三个月 | 21.4100 | 0.7900 | 20.6200 | 1.4700 | 0.0100 | 1.4600 |
| 2015-12-31 | 近三个月 | 21.4100 | 0.7900 | 20.6200 | 1.4700 | 0.0100 | 1.4600 |
| 2015-12-31 | 近六个月 | 2.0400 | 1.7600 | 0.2800 | 2.6400 | 0.0100 | 2.6300 |
| 2015-12-31 | 近一年 | 39.5000 | 4.2300 | 35.2700 | 2.3000 | 0.0100 | 2.2900 |
| 2015-12-31 | 近三年 | 63.3900 | 17.4900 | 45.9000 | 1.5000 | 0.0200 | 1.4800 |
| 2015-12-31 | 近五年 | 39.1200 | 33.8700 | 5.2500 | 1.3100 | 0.0200 | 1.2900 |
| 2015-12-31 | 成立至今 | 212.0600 | 72.2500 | 139.8100 | 1.5300 | 0.0200 | 1.5100 |
| 2015-09-30 | 近三个月 | -15.9600 | 0.6700 | -16.6300 | 3.3900 | 0.0000 | 3.3900 |
| 2015-06-30 | 近一个月 | -12.4500 | 0.3900 | -12.8400 | 3.2100 | 0.0100 | 3.2000 |
| 2015-06-30 | 近三个月 | 12.3200 | 1.1500 | 11.1700 | 2.4400 | 0.0100 | 2.4300 |
| 2015-06-30 | 近三个月 | 12.3200 | 1.1500 | 11.1700 | 2.4400 | 0.0100 | 2.4300 |
| 2015-06-30 | 近六个月 | 36.7200 | 2.4300 | 34.2900 | 1.8900 | 0.0100 | 1.8800 |
| 2015-06-30 | 近一年 | 46.3200 | 5.5500 | 40.7700 | 1.4400 | 0.0200 | 1.4200 |
| 2015-06-30 | 近三年 | 60.3800 | 19.0100 | 41.3700 | 1.0800 | 0.0200 | 1.0600 |
| 2015-06-30 | 成立至今 | 205.8300 | 69.2700 | 136.5600 | 1.4400 | 0.0200 | 1.4200 |
| 2015-03-31 | 近三个月 | 21.7200 | 1.2600 | 20.4600 | 1.0200 | 0.0200 | 1.0000 |
| 2014-12-31 | 近三个月 | 0.0000 | 1.3500 | -1.3500 | 0.9300 | 0.0200 | 0.9100 |
| 2014-12-31 | 近三个月 | 0.0000 | 1.3500 | -1.3500 | 0.9300 | 0.0200 | 0.9100 |
| 2014-12-31 | 近六个月 | 7.0200 | 2.9000 | 4.1200 | 0.8100 | 0.0200 | 0.7900 |
| 2014-12-31 | 近一年 | 7.5000 | 6.0000 | 1.5000 | 0.8700 | 0.0200 | 0.8500 |
| 2014-12-31 | 近三年 | 25.3400 | 20.1000 | 5.2400 | 0.8900 | 0.0200 | 0.8700 |
| 2014-12-31 | 近五年 | 9.6900 | 34.2900 | -24.6000 | 0.9800 | 0.0200 | 0.9600 |
| 2014-12-31 | 成立至今 | 123.7000 | 65.0200 | 58.6800 | 1.4100 | 0.0200 | 1.3900 |
| 2014-09-30 | 近三个月 | 7.0200 | 1.5200 | 5.5000 | 0.6900 | 0.0100 | 0.6800 |
| 2014-06-30 | 近一个月 | 2.9700 | 0.5100 | 2.4600 | 0.6200 | 0.0200 | 0.6000 |
| 2014-06-30 | 近三个月 | 2.2000 | 1.5100 | 0.6900 | 0.7200 | 0.0200 | 0.7000 |
| 2014-06-30 | 近三个月 | 2.2000 | 1.5100 | 0.6900 | 0.7200 | 0.0200 | 0.7000 |
| 2014-06-30 | 近六个月 | 0.4500 | 3.0200 | -2.5700 | 0.9200 | 0.0200 | 0.9000 |
| 2014-06-30 | 近一年 | 5.3800 | 6.1800 | -0.8000 | 0.8800 | 0.0200 | 0.8600 |
| 2014-06-30 | 近三年 | 4.9900 | 20.9000 | -15.9100 | 0.9100 | 0.0200 | 0.8900 |
| 2014-06-30 | 成立至今 | 109.0200 | 60.3700 | 48.6500 | 1.4400 | 0.0200 | 1.4200 |
| 2014-03-31 | 近三个月 | -1.7100 | 1.4900 | -3.2000 | 1.1000 | 0.0200 | 1.0800 |
| 2013-12-31 | 近三个月 | -1.1500 | 1.5200 | -2.6700 | 0.9200 | 0.0200 | 0.9000 |
| 2013-12-31 | 近三个月 | -1.1500 | 1.5200 | -2.6700 | 0.9200 | 0.0200 | 0.9000 |
| 2013-12-31 | 近六个月 | 4.9100 | 3.0700 | 1.8400 | 0.8400 | 0.0200 | 0.8200 |
| 2013-12-31 | 近一年 | 8.9500 | 6.1800 | 2.7700 | 0.8300 | 0.0200 | 0.8100 |
| 2013-12-31 | 近三年 | -7.2300 | 20.9800 | -28.2100 | 0.9200 | 0.0200 | 0.9000 |
| 2013-12-31 | 近五年 | 64.6000 | 32.5200 | 32.0800 | 1.0800 | 0.0200 | 1.0600 |
| 2013-12-31 | 成立至今 | 108.0900 | 55.6700 | 52.4200 | 1.4700 | 0.0200 | 1.4500 |
| 2013-09-30 | 近三个月 | 6.1300 | 1.5200 | 4.6100 | 0.7600 | 0.0100 | 0.7500 |
| 2013-06-30 | 近一个月 | -4.8000 | 0.4600 | -5.2600 | 0.8100 | 0.0200 | 0.7900 |
| 2013-06-30 | 近三个月 | -2.4600 | 1.4700 | -3.9300 | 0.7400 | 0.0200 | 0.7200 |
| 2013-06-30 | 近三个月 | -2.4600 | 1.5100 | -3.9700 | 0.7400 | 0.0200 | 0.7200 |
| 2013-06-30 | 近六个月 | 3.8600 | 2.9900 | 0.8700 | 0.8200 | 0.0200 | 0.8000 |
| 2013-06-30 | 近一年 | 4.0200 | 6.1500 | -2.1300 | 0.7800 | 0.0200 | 0.7600 |
| 2013-06-30 | 近三年 | 9.3500 | 20.1600 | -10.8100 | 1.0100 | 0.0200 | 0.9900 |
| 2013-06-30 | 成立至今 | 98.3600 | 50.9800 | 47.3800 | 1.5100 | 0.0200 | 1.4900 |
| 2013-03-31 | 近三个月 | 6.4700 | 1.4800 | 4.9900 | 0.8900 | 0.0200 | 0.8700 |
| 2012-12-31 | 近三个月 | -0.9500 | 1.5100 | -2.4600 | 0.7200 | 0.0200 | 0.7000 |
| 2012-12-31 | 近三个月 | -0.9500 | 1.5100 | -2.4600 | 0.7200 | 0.0200 | 0.7000 |
| 2012-12-31 | 近六个月 | 0.1500 | 3.0300 | -2.8800 | 0.7500 | 0.0200 | 0.7300 |
| 2012-12-31 | 近一年 | 7.0100 | 6.4900 | 0.5200 | 0.9700 | 0.0200 | 0.9500 |
| 2012-12-31 | 近三年 | -6.3500 | 17.6600 | -24.0100 | 1.0500 | 0.0200 | 1.0300 |
| 2012-12-31 | 近五年 | -37.9000 | 30.0200 | -67.9200 | 1.4900 | 0.0200 | 1.4700 |
| 2012-12-31 | 成立至今 | 90.9900 | 38.2700 | 52.7200 | 1.5400 | 0.0200 | 1.5200 |
| 2012-09-30 | 近三个月 | 1.1200 | 1.5200 | -0.4000 | 0.7700 | 0.0100 | 0.7600 |
| 2012-06-30 | 近一个月 | 3.7400 | 0.5400 | 3.2000 | 0.7100 | 0.0200 | 0.6900 |
| 2012-06-30 | 近三个月 | 9.5000 | 1.7100 | 7.7900 | 0.7800 | 0.0200 | 0.7600 |
| 2012-06-30 | 近三个月 | 9.5000 | 1.7100 | 7.7900 | 0.7800 | 0.0200 | 0.7600 |
| 2012-06-30 | 近六个月 | 6.8500 | 3.4600 | 3.3900 | 1.1600 | 0.0200 | 1.1400 |
| 2012-06-30 | 近一年 | -4.2100 | 6.9800 | -11.1900 | 1.0600 | 0.0200 | 1.0400 |
| 2012-06-30 | 近五年 | 9.3200 | 16.9000 | -7.5800 | 1.1700 | 0.0200 | 1.1500 |
| 2012-06-30 | 成立至今 | 90.7000 | 35.2300 | 55.4700 | 1.6000 | 0.0200 | 1.5800 |
| 2012-03-31 | 近三个月 | -2.4200 | 1.7300 | -4.1500 | 1.4600 | 0.0300 | 1.4300 |
| 2011-12-31 | 近三个月 | -4.4700 | 1.7600 | -6.2300 | 1.0100 | 0.0300 | 0.9800 |
| 2011-12-31 | 近三个月 | -4.4700 | 1.7600 | -6.2300 | 1.0100 | 0.0300 | 0.9800 |
| 2011-12-31 | 近六个月 | -10.3500 | 3.5200 | -13.8700 | 0.9600 | 0.0200 | 0.9400 |
| 2011-12-31 | 近一年 | -20.4300 | 6.5600 | -26.9900 | 0.9600 | 0.0200 | 0.9400 |
| 2011-12-31 | 近三年 | 41.1800 | 15.6700 | 25.5100 | 1.1900 | 0.0200 | 1.1700 |
| 2011-12-31 | 近五年 | 26.4300 | 29.9500 | -3.5200 | 1.6600 | 0.0200 | 1.6400 |
| 2011-12-31 | 成立至今 | 78.4800 | 31.7700 | 46.7100 | 1.6300 | 0.0200 | 1.6100 |
| 2011-09-30 | 近三个月 | -6.1500 | 1.7600 | -7.9100 | 0.9200 | 0.0200 | 0.9000 |
| 2011-06-30 | 近一个月 | 0.4100 | 0.5300 | -0.1200 | 0.8800 | 0.0200 | 0.8600 |
| 2011-06-30 | 近三个月 | -2.9400 | 1.6100 | -4.5500 | 0.8600 | 0.0200 | 0.8400 |
| 2011-06-30 | 近三个月 | -2.9400 | 1.6100 | -4.5500 | 0.8600 | 0.0200 | 0.8400 |
| 2011-06-30 | 近六个月 | -11.2500 | 3.0400 | -14.2900 | 0.9600 | 0.0200 | 0.9400 |
| 2011-06-30 | 近一年 | 9.7500 | 5.4200 | 4.3300 | 1.1600 | 0.0200 | 1.1400 |
| 2011-06-30 | 近三年 | 11.3500 | 15.8800 | -4.5300 | 1.5200 | 0.0200 | 1.5000 |
| 2011-06-30 | 成立至今 | 99.0900 | 28.2500 | 70.8400 | 1.6800 | 0.0200 | 1.6600 |
| 2011-03-31 | 近三个月 | -8.5600 | 1.4300 | -9.9900 | 1.0600 | 0.0200 | 1.0400 |
| 2010-12-31 | 近三个月 | 4.0700 | 1.2400 | 2.8300 | 1.5500 | 0.0100 | 1.5400 |
| 2010-12-31 | 近三个月 | 4.0700 | 1.2400 | 2.8300 | 1.5500 | 0.0100 | 1.5400 |
| 2010-12-31 | 近六个月 | 23.6500 | 2.3800 | 21.2700 | 1.3100 | 0.0100 | 1.3000 |
| 2010-12-31 | 近一年 | 9.9900 | 4.6100 | 5.3800 | 1.2200 | 0.0100 | 1.2100 |
| 2010-12-31 | 近三年 | -27.0700 | 16.9700 | -44.0400 | 1.7600 | 0.0200 | 1.7400 |
| 2010-12-31 | 成立至今 | 124.3100 | 25.2100 | 99.1000 | 1.7500 | 0.0200 | 1.7300 |
| 2010-09-30 | 近三个月 | 18.8200 | 1.1300 | 17.6900 | 1.0300 | 0.0100 | 1.0200 |
| 2010-06-30 | 近一个月 | -6.0700 | 0.3700 | -6.4400 | 1.1300 | 0.0200 | 1.1100 |
| 2010-06-30 | 近三个月 | -9.6400 | 1.1200 | -10.7600 | 1.2100 | 0.0100 | 1.2000 |
| 2010-06-30 | 近三个月 | -9.6400 | 1.1200 | -10.7600 | 1.2100 | 0.0100 | 1.2000 |
| 2010-06-30 | 近六个月 | -11.0500 | 2.2300 | -13.2800 | 1.1000 | 0.0200 | 1.0800 |
| 2010-06-30 | 近一年 | 3.9900 | 4.5000 | -0.5100 | 1.2900 | 0.0100 | 1.2800 |
| 2010-06-30 | 近三年 | -14.3100 | 18.3000 | -32.6100 | 1.8200 | 0.0200 | 1.8000 |
| 2010-06-30 | 成立至今 | 81.4000 | 22.8400 | 58.5600 | 1.8000 | 0.0200 | 1.7800 |
| 2010-03-31 | 近三个月 | -1.5600 | 1.1100 | -2.6700 | 0.9800 | 0.0200 | 0.9600 |
| 2009-12-31 | 近三个月 | 15.9200 | 1.1400 | 14.7800 | 1.3100 | 0.0200 | 1.2900 |
| 2009-12-31 | 近三个月 | 15.9200 | 1.1300 | 14.7900 | 1.3100 | 0.0200 | 1.2900 |
| 2009-12-31 | 近六个月 | 16.9100 | 2.2700 | 14.6400 | 1.4400 | 0.0100 | 1.4300 |
| 2009-12-31 | 近一年 | 61.3200 | 4.5000 | 56.8200 | 1.3500 | 0.0100 | 1.3400 |
| 2009-12-31 | 近三年 | 44.4700 | 18.7800 | 25.6900 | 1.9500 | 0.0200 | 1.9300 |
| 2009-12-31 | 成立至今 | 103.9400 | 20.6100 | 83.3300 | 1.8700 | 0.0200 | 1.8500 |
| 2009-09-30 | 近三个月 | 0.8500 | 1.1400 | -0.2900 | 1.5500 | 0.0100 | 1.5400 |
| 2009-06-30 | 近一个月 | 10.9100 | 0.4200 | 10.4900 | 0.8800 | 0.0100 | 0.8700 |
| 2009-06-30 | 近三个月 | 17.2500 | 1.1200 | 16.1300 | 1.0400 | 0.0100 | 1.0300 |
| 2009-06-30 | 近三个月 | 17.2500 | 1.1300 | 16.1200 | 1.0400 | 0.0100 | 1.0300 |
| 2009-06-30 | 近六个月 | 37.9900 | 2.2300 | 35.7600 | 1.2400 | 0.0200 | 1.2200 |
| 2009-06-30 | 近一年 | -2.4400 | 5.9700 | -8.4100 | 1.9800 | 0.0200 | 1.9600 |
| 2009-06-30 | 成立至今 | 74.4500 | 18.3400 | 56.1100 | 1.9400 | 0.0200 | 1.9200 |
| 2009-03-31 | 近三个月 | 17.6900 | 1.1200 | 16.5700 | 1.4300 | 0.0200 | 1.4100 |
| 2008-12-31 | 近三个月 | -13.7400 | 1.6500 | -15.3900 | 2.5200 | 0.0200 | 2.5000 |
| 2008-12-31 | 近三个月 | -13.7400 | 1.6500 | -15.3900 | 2.5200 | 0.0200 | 2.5000 |
| 2008-12-31 | 近六个月 | -29.3000 | 3.7400 | -33.0400 | 2.4500 | 0.0200 | 2.4300 |
| 2008-12-31 | 近一年 | -58.9000 | 7.8600 | -66.7600 | 2.4200 | 0.0200 | 2.4000 |
| 2008-12-31 | 成立至今 | 26.4200 | 16.1100 | 10.3100 | 2.0500 | 0.0200 | 2.0300 |
| 2008-09-30 | 近三个月 | -18.0300 | 2.0900 | -20.1200 | 2.4000 | 0.0200 | 2.3800 |
| 2008-06-30 | 近一个月 | -17.8600 | 0.7000 | -18.5600 | 2.5300 | 0.0200 | 2.5100 |
| 2008-06-30 | 近三个月 | -23.2400 | 2.0600 | -25.3000 | 2.4800 | 0.0200 | 2.4600 |
| 2008-06-30 | 近三个月 | -23.2400 | 2.0600 | -25.3000 | 2.4800 | 0.0200 | 2.4600 |
| 2008-06-30 | 近六个月 | -41.8600 | 4.1300 | -45.9900 | 2.4000 | 0.0200 | 2.3800 |
| 2008-06-30 | 近一年 | -15.5400 | 7.8300 | -23.3700 | 2.0800 | 0.0200 | 2.0600 |
| 2008-06-30 | 成立至今 | 78.8000 | 12.3700 | 66.4300 | 1.9200 | 0.0200 | 1.9000 |
| 2008-03-31 | 近三个月 | -24.2600 | 2.0600 | -26.3200 | 2.3400 | 0.0300 | 2.3100 |
| 2007-12-31 | 近三个月 | 0.6500 | 1.9700 | -1.3200 | 1.5000 | 0.0200 | 1.4800 |
| 2007-12-31 | 近三个月 | 0.6500 | 1.9700 | -1.3200 | 1.5000 | 0.0200 | 1.4800 |
| 2007-12-31 | 近六个月 | 45.2800 | 3.7000 | 41.5800 | 1.6600 | 0.0200 | 1.6400 |
| 2007-12-31 | 近一年 | 117.8700 | 6.4200 | 111.4500 | 1.8600 | 0.0200 | 1.8400 |
| 2007-12-31 | 成立至今 | 207.5600 | 8.2400 | 199.3200 | 1.6800 | 0.0200 | 1.6600 |
| 2007-09-30 | 近三个月 | 44.3400 | 1.7300 | 42.6100 | 1.7800 | 0.0100 | 1.7700 |
| 2007-06-30 | 近一个月 | 0.8200 | 0.5000 | 0.3200 | 2.2700 | 0.0100 | 2.2600 |
| 2007-06-30 | 近三个月 | 20.6700 | 1.4500 | 19.2200 | 1.8900 | 0.0200 | 1.8700 |
| 2007-06-30 | 近三个月 | 20.6700 | 1.4500 | 19.2200 | 1.8900 | 0.0200 | 1.8700 |
| 2007-06-30 | 近六个月 | 49.9700 | 2.6900 | 47.2800 | 2.0700 | 0.0200 | 2.0500 |
| 2007-06-30 | 成立至今 | 111.7000 | 4.5100 | 107.1900 | 1.6900 | 0.0200 | 1.6700 |
| 2007-03-31 | 近三个月 | 24.2800 | 1.2400 | 23.0400 | 2.2500 | 0.0200 | 2.2300 |
| 2006-12-31 | 近三个月 | 38.3300 | 1.2700 | 37.0600 | 1.2000 | 0.0000 | 1.2000 |
| 2006-12-31 | 近三个月 | 38.3300 | 1.2700 | 37.0600 | 1.2000 | 0.0000 | 1.2000 |
| 2006-12-31 | 成立至今 | 41.1600 | 1.8200 | 39.3400 | 1.0200 | 0.0000 | 1.0200 |
