诺安价值增长混合A(320005)
2025-02-05
1.6900
-0.8565%
| 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 | -5.6900 | -0.9100 | -4.7800 | 1.1900 | 1.3900 | -0.2000 |
| 2024-12-31 | 近六个月 | 0.3300 | 12.0500 | -11.7200 | 1.1800 | 1.3200 | -0.1400 |
| 2024-12-31 | 近一年 | 8.0600 | 13.9000 | -5.8400 | 1.0300 | 1.0700 | -0.0400 |
| 2024-12-31 | 近三年 | -14.7800 | -13.0400 | -1.7400 | 1.1100 | 0.9400 | 0.1700 |
| 2024-12-31 | 近五年 | 42.2400 | 3.4600 | 38.7800 | 1.3000 | 0.9800 | 0.3200 |
| 2024-12-31 | 成立至今 | 247.5400 | 151.7400 | 95.8000 | 1.4500 | 1.3000 | 0.1500 |
| 2024-09-30 | 近三个月 | 6.3800 | 13.0900 | -6.7100 | 1.1700 | 1.2600 | -0.0900 |
| 2024-09-30 | 近六个月 | 8.7500 | 11.6000 | -2.8500 | 1.0100 | 1.0000 | 0.0100 |
| 2024-09-30 | 近一年 | 8.4700 | 8.8100 | -0.3400 | 0.9100 | 0.8800 | 0.0300 |
| 2024-09-30 | 近三年 | -1.4300 | -10.9000 | 9.4700 | 1.1000 | 0.8700 | 0.2300 |
| 2024-09-30 | 近五年 | 58.6900 | 10.8600 | 47.8300 | 1.2800 | 0.9400 | 0.3400 |
| 2024-09-30 | 成立至今 | 268.5000 | 154.0600 | 114.4400 | 1.4500 | 1.3000 | 0.1500 |
| 2024-06-30 | 近一个月 | 0.4800 | -2.4600 | 2.9400 | 0.6900 | 0.3800 | 0.3100 |
| 2024-06-30 | 近三个月 | 2.2300 | -1.3100 | 3.5400 | 0.8200 | 0.6000 | 0.2200 |
| 2024-06-30 | 近三个月 | 2.2300 | -1.3100 | 3.5400 | 0.8200 | 0.6000 | 0.2200 |
| 2024-06-30 | 近六个月 | 7.7100 | 1.6500 | 6.0600 | 0.8400 | 0.7100 | 0.1300 |
| 2024-06-30 | 近六个月 | 7.7100 | 1.6500 | 6.0600 | 0.8400 | 0.7100 | 0.1300 |
| 2024-06-30 | 近一年 | -1.0300 | -6.6800 | 5.6500 | 0.8300 | 0.7000 | 0.1300 |
| 2024-06-30 | 近一年 | -1.0300 | -6.6800 | 5.6500 | 0.8300 | 0.7000 | 0.1300 |
| 2024-06-30 | 近三年 | -10.3900 | -25.2300 | 14.8400 | 1.1300 | 0.8300 | 0.3000 |
| 2024-06-30 | 近三年 | -10.3900 | -25.2300 | 14.8400 | 1.1300 | 0.8300 | 0.3000 |
| 2024-06-30 | 近五年 | 50.5100 | -1.8500 | 52.3600 | 1.2700 | 0.9100 | 0.3600 |
| 2024-06-30 | 成立至今 | 246.4100 | 124.6600 | 121.7500 | 1.4600 | 1.3000 | 0.1600 |
| 2024-06-30 | 成立至今 | 246.4100 | 124.6600 | 121.7500 | 1.4600 | 1.3000 | 0.1600 |
| 2024-03-31 | 近三个月 | 5.3600 | 3.0000 | 2.3600 | 0.8800 | 0.8200 | 0.0600 |
| 2024-03-31 | 近六个月 | -0.2600 | -2.5000 | 2.2400 | 0.8000 | 0.7300 | 0.0700 |
| 2024-03-31 | 近一年 | -6.2300 | -8.9700 | 2.7400 | 0.8300 | 0.7100 | 0.1200 |
| 2024-03-31 | 近三年 | -1.8200 | -21.8900 | 20.0700 | 1.1600 | 0.8500 | 0.3100 |
| 2024-03-31 | 近五年 | 40.0400 | -1.2700 | 41.3100 | 1.3200 | 0.9400 | 0.3800 |
| 2024-03-31 | 成立至今 | 238.8400 | 127.6500 | 111.1900 | 1.4600 | 1.3100 | 0.1500 |
| 2023-12-31 | 近三个月 | -5.3300 | -5.3400 | 0.0100 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近三个月 | -5.3300 | -5.3400 | 0.0100 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近六个月 | -8.1100 | -8.1900 | 0.0800 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近六个月 | -8.1100 | -8.1900 | 0.0800 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近一年 | -1.9900 | -8.1500 | 6.1600 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -1.9900 | -8.1500 | 6.1600 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近三年 | -11.6200 | -25.8400 | 14.2200 | 1.2900 | 0.8900 | 0.4000 |
| 2023-12-31 | 近三年 | -11.6200 | -25.8400 | 14.2200 | 1.2900 | 0.8900 | 0.4000 |
| 2023-12-31 | 近五年 | 78.8100 | 17.7100 | 61.1000 | 1.3400 | 0.9700 | 0.3700 |
| 2023-12-31 | 近五年 | 78.8100 | 17.7100 | 61.1000 | 1.3400 | 0.9700 | 0.3700 |
| 2023-12-31 | 成立至今 | 221.6200 | 121.0200 | 100.6000 | 1.4700 | 1.3100 | 0.1600 |
| 2023-12-31 | 成立至今 | 221.6200 | 121.0200 | 100.6000 | 1.4700 | 1.3100 | 0.1600 |
| 2023-09-30 | 近三个月 | -2.9300 | -3.0100 | 0.0800 | 0.9100 | 0.7200 | 0.1900 |
| 2023-09-30 | 近六个月 | -5.9800 | -6.6300 | 0.6500 | 0.8600 | 0.6900 | 0.1700 |
| 2023-09-30 | 近一年 | 4.0900 | -1.5500 | 5.6400 | 0.9700 | 0.7900 | 0.1800 |
| 2023-09-30 | 近三年 | 6.0100 | -12.9700 | 18.9800 | 1.3200 | 0.9000 | 0.4200 |
| 2023-09-30 | 近五年 | 58.3200 | 12.6000 | 45.7200 | 1.3900 | 1.0000 | 0.3900 |
| 2023-09-30 | 成立至今 | 239.7300 | 133.5000 | 106.2300 | 1.4800 | 1.3200 | 0.1600 |
| 2023-06-30 | 近一个月 | 1.6700 | 1.0500 | 0.6200 | 1.0500 | 0.6900 | 0.3600 |
| 2023-06-30 | 近三个月 | -3.1400 | -3.7300 | 0.5900 | 0.8200 | 0.6600 | 0.1600 |
| 2023-06-30 | 近三个月 | -3.1400 | -3.7300 | 0.5900 | 0.8200 | 0.6600 | 0.1600 |
| 2023-06-30 | 近六个月 | 6.6600 | 0.0500 | 6.6100 | 0.8500 | 0.6700 | 0.1800 |
| 2023-06-30 | 近六个月 | 6.6600 | 0.0500 | 6.6100 | 0.8500 | 0.6700 | 0.1800 |
| 2023-06-30 | 近一年 | -2.5900 | -10.6600 | 8.0700 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 近一年 | -2.5900 | -10.6600 | 8.0700 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 近三年 | 16.0000 | -3.0500 | 19.0500 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 近三年 | 16.0000 | -3.0500 | 19.0500 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 近五年 | 58.0100 | 14.6100 | 43.4000 | 1.4200 | 1.0200 | 0.4000 |
| 2023-06-30 | 成立至今 | 250.0000 | 140.7500 | 109.2500 | 1.4900 | 1.3300 | 0.1600 |
| 2023-06-30 | 成立至今 | 250.0000 | 140.7500 | 109.2500 | 1.4900 | 1.3300 | 0.1600 |
| 2023-03-31 | 近三个月 | 10.1100 | 3.9300 | 6.1800 | 0.8800 | 0.6800 | 0.2000 |
| 2023-03-31 | 近六个月 | 10.7100 | 5.4400 | 5.2700 | 1.0600 | 0.8700 | 0.1900 |
| 2023-03-31 | 近一年 | 9.6800 | -2.3100 | 11.9900 | 1.2200 | 0.9100 | 0.3100 |
| 2023-03-31 | 近三年 | 50.3300 | 10.9700 | 39.3600 | 1.4100 | 0.9600 | 0.4500 |
| 2023-03-31 | 近五年 | 53.5800 | 10.0200 | 43.5600 | 1.4400 | 1.0300 | 0.4100 |
| 2023-03-31 | 成立至今 | 261.3400 | 150.0700 | 111.2700 | 1.4900 | 1.3400 | 0.1500 |
| 2022-12-31 | 近三个月 | 0.5400 | 1.4600 | -0.9200 | 1.2200 | 1.0300 | 0.1900 |
| 2022-12-31 | 近三个月 | 0.5400 | 1.4600 | -0.9200 | 1.2200 | 1.0300 | 0.1900 |
| 2022-12-31 | 近六个月 | -8.6700 | -10.7100 | 2.0400 | 1.0900 | 0.8800 | 0.2100 |
| 2022-12-31 | 近六个月 | -8.6700 | -10.7100 | 2.0400 | 1.0900 | 0.8800 | 0.2100 |
| 2022-12-31 | 近一年 | -19.5400 | -16.8800 | -2.6600 | 1.4000 | 1.0200 | 0.3800 |
| 2022-12-31 | 近一年 | -19.5400 | -16.8800 | -2.6600 | 1.4000 | 1.0200 | 0.3800 |
| 2022-12-31 | 近三年 | 34.3000 | -1.1100 | 35.4100 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近三年 | 34.3000 | -1.1100 | 35.4100 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近五年 | 41.5500 | 3.1000 | 38.4500 | 1.4700 | 1.0400 | 0.4300 |
| 2022-12-31 | 近五年 | 41.5500 | 3.1000 | 38.4500 | 1.4700 | 1.0400 | 0.4300 |
| 2022-12-31 | 成立至今 | 228.1500 | 140.6300 | 87.5200 | 1.5000 | 1.3400 | 0.1600 |
| 2022-12-31 | 成立至今 | 228.1500 | 140.6300 | 87.5200 | 1.5000 | 1.3400 | 0.1600 |
| 2022-09-30 | 近三个月 | -9.1600 | -11.9900 | 2.8300 | 0.9600 | 0.7100 | 0.2500 |
| 2022-09-30 | 近六个月 | -0.9300 | -7.3500 | 6.4200 | 1.3500 | 0.9500 | 0.4000 |
| 2022-09-30 | 近一年 | -12.7000 | -16.8300 | 4.1300 | 1.3700 | 0.9400 | 0.4300 |
| 2022-09-30 | 近三年 | 40.5600 | 3.4900 | 37.0700 | 1.4700 | 1.0100 | 0.4600 |
| 2022-09-30 | 近五年 | 41.2500 | 4.4200 | 36.8300 | 1.4500 | 1.0200 | 0.4300 |
| 2022-09-30 | 成立至今 | 226.3800 | 137.1700 | 89.2100 | 1.5100 | 1.3500 | 0.1600 |
| 2022-06-30 | 近一个月 | 6.4800 | 7.6400 | -1.1600 | 1.1600 | 0.8600 | 0.3000 |
| 2022-06-30 | 近三个月 | 9.0600 | 5.2800 | 3.7800 | 1.6700 | 1.1400 | 0.5300 |
| 2022-06-30 | 近三个月 | 9.0600 | 5.2800 | 3.7800 | 1.6700 | 1.1400 | 0.5300 |
| 2022-06-30 | 近六个月 | -11.9000 | -6.9100 | -4.9900 | 1.6800 | 1.1600 | 0.5200 |
| 2022-06-30 | 近六个月 | -11.9000 | -6.9100 | -4.9900 | 1.6800 | 1.1600 | 0.5200 |
| 2022-06-30 | 近一年 | -7.0600 | -10.3100 | 3.2500 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 近一年 | -7.0600 | -10.3100 | 3.2500 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 近三年 | 56.1000 | 17.7300 | 38.3700 | 1.4700 | 1.0100 | 0.4600 |
| 2022-06-30 | 近三年 | 56.1000 | 17.7300 | 38.3700 | 1.4700 | 1.0100 | 0.4600 |
| 2022-06-30 | 近五年 | 58.6100 | 23.4700 | 35.1400 | 1.4400 | 1.0100 | 0.4300 |
| 2022-06-30 | 成立至今 | 259.2900 | 169.4900 | 89.8000 | 1.5100 | 1.3600 | 0.1500 |
| 2022-06-30 | 成立至今 | 259.2900 | 169.4900 | 89.8000 | 1.5100 | 1.3600 | 0.1500 |
| 2022-03-31 | 近三个月 | -19.2200 | -11.5800 | -7.6400 | 1.6700 | 1.1700 | 0.5000 |
| 2022-03-31 | 近六个月 | -11.8800 | -10.2300 | -1.6500 | 1.3900 | 0.9400 | 0.4500 |
| 2022-03-31 | 近一年 | -4.5400 | -12.1700 | 7.6300 | 1.3700 | 0.9100 | 0.4600 |
| 2022-03-31 | 近三年 | 36.1500 | 11.0200 | 25.1300 | 1.4800 | 1.0200 | 0.4600 |
| 2022-03-31 | 近五年 | 39.6400 | 20.9300 | 18.7100 | 1.4000 | 0.9900 | 0.4100 |
| 2022-03-31 | 成立至今 | 229.4500 | 155.9800 | 73.4700 | 1.5100 | 1.3600 | 0.1500 |
| 2021-12-31 | 近三个月 | 9.0800 | 1.5200 | 7.5600 | 1.0300 | 0.6300 | 0.4000 |
| 2021-12-31 | 近三个月 | 9.0800 | 1.5200 | 7.5600 | 1.0300 | 0.6300 | 0.4000 |
| 2021-12-31 | 近六个月 | 5.4900 | -3.6500 | 9.1400 | 1.2600 | 0.8200 | 0.4400 |
| 2021-12-31 | 近六个月 | 5.4900 | -3.6500 | 9.1400 | 1.2600 | 0.8200 | 0.4400 |
| 2021-12-31 | 近一年 | 12.0700 | -2.8600 | 14.9300 | 1.5200 | 0.9400 | 0.5800 |
| 2021-12-31 | 近一年 | 12.0700 | -2.8600 | 14.9300 | 1.5200 | 0.9400 | 0.5800 |
| 2021-12-31 | 近三年 | 126.7300 | 54.1800 | 72.5500 | 1.4500 | 1.0300 | 0.4200 |
| 2021-12-31 | 近三年 | 126.7300 | 54.1800 | 72.5500 | 1.4500 | 1.0300 | 0.4200 |
| 2021-12-31 | 近五年 | 73.4900 | 40.6800 | 32.8100 | 1.3600 | 0.9600 | 0.4000 |
| 2021-12-31 | 近五年 | 73.4900 | 40.6800 | 32.8100 | 1.3600 | 0.9600 | 0.4000 |
| 2021-12-31 | 成立至今 | 307.8200 | 189.4900 | 118.3300 | 1.5100 | 1.3600 | 0.1500 |
| 2021-12-31 | 成立至今 | 307.8200 | 189.4900 | 118.3300 | 1.5100 | 1.3600 | 0.1500 |
| 2021-09-30 | 近三个月 | -3.2900 | -5.0900 | 1.8000 | 1.4500 | 0.9600 | 0.4900 |
| 2021-09-30 | 近六个月 | 8.3300 | -2.1600 | 10.4900 | 1.3500 | 0.8800 | 0.4700 |
| 2021-09-30 | 近一年 | 16.6600 | 6.2800 | 10.3800 | 1.5600 | 0.9700 | 0.5900 |
| 2021-09-30 | 近三年 | 74.2300 | 37.5100 | 36.7200 | 1.5200 | 1.0800 | 0.4400 |
| 2021-09-30 | 近五年 | 56.1600 | 39.4000 | 16.7600 | 1.3400 | 0.9500 | 0.3900 |
| 2021-09-30 | 成立至今 | 273.8600 | 185.1500 | 88.7100 | 1.5100 | 1.3700 | 0.1400 |
| 2021-06-30 | 近一个月 | -0.6600 | -1.5700 | 0.9100 | 1.1900 | 0.6400 | 0.5500 |
| 2021-06-30 | 近三个月 | 12.0200 | 3.0900 | 8.9300 | 1.2300 | 0.7800 | 0.4500 |
| 2021-06-30 | 近三个月 | 12.0200 | 3.0900 | 8.9300 | 1.2300 | 0.7800 | 0.4500 |
| 2021-06-30 | 近六个月 | 6.2300 | 0.8200 | 5.4100 | 1.7500 | 1.0500 | 0.7000 |
| 2021-06-30 | 近六个月 | 6.2300 | 0.8200 | 5.4100 | 1.7500 | 1.0500 | 0.7000 |
| 2021-06-30 | 近一年 | 28.1300 | 20.9900 | 7.1400 | 1.6300 | 1.0700 | 0.5600 |
| 2021-06-30 | 近一年 | 28.1300 | 20.9900 | 7.1400 | 1.6300 | 1.0700 | 0.5600 |
| 2021-06-30 | 近三年 | 74.5300 | 43.0300 | 31.5000 | 1.5200 | 1.0900 | 0.4300 |
| 2021-06-30 | 近三年 | 74.5300 | 43.0300 | 31.5000 | 1.5200 | 1.0900 | 0.4300 |
| 2021-06-30 | 近五年 | 70.6800 | 50.5600 | 20.1200 | 1.3100 | 0.9400 | 0.3700 |
| 2021-06-30 | 成立至今 | 286.5800 | 200.4600 | 86.1200 | 1.5200 | 1.3800 | 0.1400 |
| 2021-06-30 | 成立至今 | 286.5800 | 200.4600 | 86.1200 | 1.5200 | 1.3800 | 0.1400 |
| 2021-03-31 | 近三个月 | -5.1600 | -2.2000 | -2.9600 | 2.1600 | 1.2800 | 0.8800 |
| 2021-03-31 | 近六个月 | 7.6900 | 8.6300 | -0.9400 | 1.7500 | 1.0600 | 0.6900 |
| 2021-03-31 | 近一年 | 43.5800 | 29.3400 | 14.2400 | 1.6100 | 1.0600 | 0.5500 |
| 2021-03-31 | 近三年 | 46.6800 | 28.2300 | 18.4500 | 1.5300 | 1.1000 | 0.4300 |
| 2021-03-31 | 近五年 | 56.7400 | 42.7100 | 14.0300 | 1.3000 | 0.9500 | 0.3500 |
| 2021-03-31 | 成立至今 | 245.1100 | 191.4400 | 53.6700 | 1.5200 | 1.3900 | 0.1300 |
| 2020-12-31 | 近三个月 | 13.5500 | 11.0800 | 2.4700 | 1.2400 | 0.7900 | 0.4500 |
| 2020-12-31 | 近三个月 | 13.5500 | 11.0800 | 2.4700 | 1.2400 | 0.7900 | 0.4500 |
| 2020-12-31 | 近六个月 | 20.6100 | 20.0100 | 0.6000 | 1.5200 | 1.0800 | 0.4400 |
| 2020-12-31 | 近六个月 | 20.6100 | 20.0100 | 0.6000 | 1.5200 | 1.0800 | 0.4400 |
| 2020-12-31 | 近一年 | 48.9300 | 22.4800 | 26.4500 | 1.5600 | 1.1400 | 0.4200 |
| 2020-12-31 | 近一年 | 48.9300 | 22.4800 | 26.4500 | 1.5600 | 1.1400 | 0.4200 |
| 2020-12-31 | 近三年 | 56.9700 | 27.6900 | 29.2800 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近三年 | 56.9700 | 27.6900 | 29.2800 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近五年 | 51.5600 | 27.8000 | 23.7600 | 1.2900 | 1.0100 | 0.2800 |
| 2020-12-31 | 近五年 | 51.5600 | 27.8000 | 23.7600 | 1.2900 | 1.0100 | 0.2800 |
| 2020-12-31 | 成立至今 | 263.8900 | 198.0100 | 65.8800 | 1.5100 | 1.3900 | 0.1200 |
| 2020-12-31 | 成立至今 | 263.8900 | 198.0100 | 65.8800 | 1.5100 | 1.3900 | 0.1200 |
| 2020-09-30 | 近三个月 | 6.2200 | 8.0400 | -1.8200 | 1.7400 | 1.2900 | 0.4500 |
| 2020-09-30 | 近六个月 | 33.3300 | 19.0600 | 14.2700 | 1.4700 | 1.0500 | 0.4200 |
| 2020-09-30 | 近一年 | 38.0100 | 17.0700 | 20.9400 | 1.4800 | 1.1100 | 0.3700 |
| 2020-09-30 | 近三年 | 38.6900 | 18.1200 | 20.5700 | 1.4400 | 1.0600 | 0.3800 |
| 2020-09-30 | 近五年 | 53.9400 | 31.5900 | 22.3500 | 1.3000 | 1.0400 | 0.2600 |
| 2020-09-30 | 成立至今 | 220.4800 | 168.2800 | 52.2000 | 1.5100 | 1.4000 | 0.1100 |
| 2020-06-30 | 近一个月 | 13.2200 | 5.9300 | 7.2900 | 1.0500 | 0.7100 | 0.3400 |
| 2020-06-30 | 近三个月 | 25.5200 | 10.2000 | 15.3200 | 1.0800 | 0.7200 | 0.3600 |
| 2020-06-30 | 近三个月 | 25.5200 | 10.2000 | 15.3200 | 1.0800 | 0.7200 | 0.3600 |
| 2020-06-30 | 近六个月 | 23.4800 | 2.0600 | 21.4200 | 1.6000 | 1.2100 | 0.3900 |
| 2020-06-30 | 近六个月 | 23.4800 | 2.0600 | 21.4200 | 1.6000 | 1.2100 | 0.3900 |
| 2020-06-30 | 近一年 | 31.0900 | 8.4900 | 22.6000 | 1.2700 | 0.9700 | 0.3000 |
| 2020-06-30 | 近一年 | 31.0900 | 8.4900 | 22.6000 | 1.2700 | 0.9700 | 0.3000 |
| 2020-06-30 | 近三年 | 33.1900 | 13.7700 | 19.4200 | 1.3600 | 1.0000 | 0.3600 |
| 2020-06-30 | 近三年 | 33.1900 | 13.7700 | 19.4200 | 1.3600 | 1.0000 | 0.3600 |
| 2020-06-30 | 近五年 | 12.0600 | -6.7300 | 18.7900 | 1.4200 | 1.1700 | 0.2500 |
| 2020-06-30 | 成立至今 | 201.7100 | 148.3200 | 53.3900 | 1.5100 | 1.4000 | 0.1100 |
| 2020-06-30 | 成立至今 | 201.7100 | 148.3200 | 53.3900 | 1.5100 | 1.4000 | 0.1100 |
| 2020-03-31 | 近三个月 | -1.6300 | -7.3900 | 5.7600 | 1.9900 | 1.5500 | 0.4400 |
| 2019-12-31 | 近三个月 | 5.2200 | 6.1800 | -0.9600 | 0.7900 | 0.5900 | 0.2000 |
| 2019-12-31 | 近三个月 | 5.2200 | 6.1800 | -0.9600 | 0.7900 | 0.5900 | 0.2000 |
| 2019-12-31 | 近六个月 | 6.1600 | 6.3000 | -0.1400 | 0.8600 | 0.6800 | 0.1800 |
| 2019-12-31 | 近一年 | 35.8400 | 29.5900 | 6.2500 | 1.2800 | 0.9900 | 0.2900 |
| 2019-12-31 | 近三年 | 3.9400 | 18.2400 | -14.3000 | 1.2200 | 0.9000 | 0.3200 |
| 2019-12-31 | 近五年 | 20.1400 | 16.2700 | 3.8700 | 1.4900 | 1.2400 | 0.2500 |
| 2019-12-31 | 成立至今 | 144.3400 | 143.3100 | 1.0300 | 1.5000 | 1.4000 | 0.1000 |
| 2019-09-30 | 近三个月 | 0.8900 | 0.1200 | 0.7700 | 0.9300 | 0.7700 | 0.1600 |
| 2019-06-30 | 近一个月 | -2.4300 | 4.4300 | -6.8600 | 1.3400 | 0.9300 | 0.4100 |
| 2019-06-30 | 近三个月 | -4.8800 | -0.7200 | -4.1600 | 1.7400 | 1.2200 | 0.5200 |
| 2019-06-30 | 近三个月 | -4.8800 | -0.7200 | -4.1600 | 1.7400 | 1.2200 | 0.5200 |
| 2019-06-30 | 近六个月 | 27.9600 | 21.9100 | 6.0500 | 1.6100 | 1.2400 | 0.3700 |
| 2019-06-30 | 近一年 | 3.9100 | 8.9700 | -5.0600 | 1.6200 | 1.2200 | 0.4000 |
| 2019-06-30 | 近三年 | 1.6200 | 14.7000 | -13.0800 | 1.2000 | 0.8900 | 0.3100 |
| 2019-06-30 | 成立至今 | 130.1600 | 128.8900 | 1.2700 | 1.5200 | 1.4300 | 0.0900 |
| 2019-03-31 | 近三个月 | 34.5300 | 22.8000 | 11.7300 | 1.4200 | 1.2400 | 0.1800 |
| 2018-12-31 | 近三个月 | -16.1800 | -9.4500 | -6.7300 | 1.7900 | 1.3100 | 0.4800 |
| 2018-12-31 | 近三个月 | -16.1800 | -9.4500 | -6.7300 | 1.7900 | 1.3100 | 0.4800 |
| 2018-12-31 | 近六个月 | -18.7900 | -10.6200 | -8.1700 | 1.6100 | 1.2000 | 0.4100 |
| 2018-12-31 | 近一年 | -22.4100 | -19.5500 | -2.8600 | 1.5500 | 1.0700 | 0.4800 |
| 2018-12-31 | 近三年 | -25.0900 | -19.4800 | -5.6100 | 1.2000 | 0.9600 | 0.2400 |
| 2018-12-31 | 近五年 | 21.1500 | 22.6900 | -1.5400 | 1.4400 | 1.2300 | 0.2100 |
| 2018-12-31 | 成立至今 | 79.8700 | 87.7500 | -7.8800 | 1.5200 | 1.4300 | 0.0900 |
| 2018-09-30 | 近三个月 | -3.1200 | -1.2900 | -1.8300 | 1.4300 | 1.0900 | 0.3400 |
| 2018-06-30 | 近一个月 | -5.2300 | -6.0300 | 0.8000 | 1.8700 | 1.0200 | 0.8500 |
| 2018-06-30 | 近三个月 | -5.8500 | -7.5800 | 1.7300 | 1.5000 | 0.9100 | 0.5900 |
| 2018-06-30 | 近三个月 | -5.8500 | -7.5800 | 1.7300 | 1.5000 | 0.9100 | 0.5900 |
| 2018-06-30 | 近六个月 | -4.4500 | -9.9900 | 5.5400 | 1.4800 | 0.9200 | 0.5600 |
| 2018-06-30 | 近一年 | -2.2200 | -3.7600 | 1.5400 | 1.1600 | 0.7600 | 0.4000 |
| 2018-06-30 | 近三年 | -17.7400 | -21.1000 | 3.3600 | 1.4000 | 1.2100 | 0.1900 |
| 2018-06-30 | 成立至今 | 121.5000 | 110.0500 | 11.4500 | 1.5200 | 1.4400 | 0.0800 |
| 2018-03-31 | 近三个月 | 1.4900 | -2.6100 | 4.1000 | 1.4700 | 0.9400 | 0.5300 |
| 2017-12-31 | 近三个月 | 0.3200 | 2.7500 | -2.4300 | 0.7900 | 0.6200 | 0.1700 |
| 2017-12-31 | 近三个月 | 0.3200 | 2.7500 | -2.4300 | 0.7900 | 0.6200 | 0.1700 |
| 2017-12-31 | 近六个月 | 2.3400 | 6.9300 | -4.5900 | 0.7500 | 0.5500 | 0.2000 |
| 2017-12-31 | 近一年 | -1.3800 | 13.4200 | -14.8000 | 0.6700 | 0.5100 | 0.1600 |
| 2017-12-31 | 近三年 | 13.9900 | 11.5300 | 2.4600 | 1.5300 | 1.3500 | 0.1800 |
| 2017-12-31 | 近五年 | 59.8900 | 47.7900 | 12.1000 | 1.3300 | 1.2300 | 0.1000 |
| 2017-12-31 | 成立至今 | 131.8200 | 133.3800 | -1.5600 | 1.5200 | 1.4600 | 0.0600 |
| 2017-09-30 | 近三个月 | 2.0100 | 4.0600 | -2.0500 | 0.7300 | 0.4900 | 0.2400 |
| 2017-06-30 | 近一个月 | 2.9200 | 3.6400 | -0.7200 | 0.5300 | 0.4900 | 0.0400 |
| 2017-06-30 | 近三个月 | -3.9800 | 3.1200 | -7.1000 | 0.5900 | 0.5000 | 0.0900 |
| 2017-06-30 | 近三个月 | -3.9800 | 3.1200 | -7.1000 | 0.5900 | 0.5000 | 0.0900 |
| 2017-06-30 | 近六个月 | -3.6300 | 6.0700 | -9.7000 | 0.5700 | 0.4700 | 0.1000 |
| 2017-06-30 | 近一年 | 0.0200 | 9.3700 | -9.3500 | 0.5900 | 0.5400 | 0.0500 |
| 2017-06-30 | 近三年 | 59.9900 | 48.5500 | 11.4400 | 1.5600 | 1.4000 | 0.1600 |
| 2017-06-30 | 成立至今 | 126.5300 | 118.2600 | 8.2700 | 1.5500 | 1.4900 | 0.0600 |
| 2017-03-31 | 近三个月 | 0.3600 | 2.8600 | -2.5000 | 0.5400 | 0.4300 | 0.1100 |
| 2016-12-31 | 近三个月 | -1.8100 | 0.6000 | -2.4100 | 0.5800 | 0.5600 | 0.0200 |
| 2016-12-31 | 近三个月 | -1.8100 | 0.6000 | -2.4100 | 0.5800 | 0.5600 | 0.0200 |
| 2016-12-31 | 近六个月 | 3.7900 | 3.1200 | 0.6700 | 0.6200 | 0.6000 | 0.0200 |
| 2016-12-31 | 近一年 | -2.1000 | -11.7600 | 9.6600 | 1.2000 | 1.1700 | 0.0300 |
| 2016-12-31 | 近三年 | 58.3400 | 34.4700 | 23.8700 | 1.5800 | 1.4300 | 0.1500 |
| 2016-12-31 | 近五年 | 54.5800 | 38.0400 | 16.5400 | 1.3800 | 1.2900 | 0.0900 |
| 2016-12-31 | 成立至今 | 135.0700 | 105.7700 | 29.3000 | 1.5800 | 1.5200 | 0.0600 |
| 2016-09-30 | 近三个月 | 5.7100 | 2.5000 | 3.2100 | 0.6500 | 0.6400 | 0.0100 |
| 2016-06-30 | 近一个月 | 2.4400 | -0.4100 | 2.8500 | 1.0500 | 0.8500 | 0.2000 |
| 2016-06-30 | 近三个月 | 2.8700 | -2.2800 | 5.1500 | 1.0700 | 0.8900 | 0.1800 |
| 2016-06-30 | 近三个月 | 2.8700 | -2.2800 | 5.1500 | 1.0700 | 0.8900 | 0.1800 |
| 2016-06-30 | 近六个月 | -5.6700 | -14.4200 | 8.7500 | 1.6000 | 1.5600 | 0.0400 |
| 2016-06-30 | 近一年 | -15.8800 | -25.0400 | 9.1600 | 2.0400 | 1.8700 | 0.1700 |
| 2016-06-30 | 近三年 | 66.6000 | 38.1700 | 28.4300 | 1.6100 | 1.4700 | 0.1400 |
| 2016-06-30 | 成立至今 | 126.4900 | 99.5500 | 26.9400 | 1.6100 | 1.5600 | 0.0500 |
| 2016-03-31 | 近三个月 | -8.3000 | -12.4200 | 4.1200 | 2.0200 | 2.0300 | -0.0100 |
| 2015-12-31 | 近三个月 | 15.3300 | 14.3700 | 0.9600 | 1.3100 | 1.3600 | -0.0500 |
| 2015-12-31 | 近三个月 | 15.3300 | 14.3700 | 0.9600 | 1.3100 | 1.3600 | -0.0500 |
| 2015-12-31 | 近六个月 | -10.8300 | -12.4100 | 1.5800 | 2.3900 | 2.1400 | 0.2500 |
| 2015-12-31 | 近一年 | 18.0500 | 11.4300 | 6.6200 | 2.2600 | 1.9700 | 0.2900 |
| 2015-12-31 | 近三年 | 65.5900 | 47.6700 | 17.9200 | 1.5300 | 1.4100 | 0.1200 |
| 2015-12-31 | 近五年 | 22.0600 | 22.8300 | -0.7700 | 1.3800 | 1.2700 | 0.1100 |
| 2015-12-31 | 成立至今 | 140.1000 | 133.1800 | 6.9200 | 1.6100 | 1.5600 | 0.0500 |
| 2015-09-30 | 近三个月 | -22.6800 | -23.4200 | 0.7400 | 3.0800 | 2.6600 | 0.4200 |
| 2015-06-30 | 近一个月 | -12.6000 | -6.3800 | -6.2200 | 3.5100 | 2.7600 | 0.7500 |
| 2015-06-30 | 近三个月 | 10.2100 | 10.6300 | -0.4200 | 2.6900 | 2.0800 | 0.6100 |
| 2015-06-30 | 近三个月 | 10.2100 | 10.6300 | -0.4200 | 2.6900 | 2.0800 | 0.6100 |
| 2015-06-30 | 近六个月 | 32.3900 | 27.2200 | 5.1700 | 2.1200 | 1.7700 | 0.3500 |
| 2015-06-30 | 近一年 | 90.1700 | 81.2000 | 8.9700 | 1.6600 | 1.4200 | 0.2400 |
| 2015-06-30 | 近三年 | 74.6300 | 69.8000 | 4.8300 | 1.2300 | 1.1700 | 0.0600 |
| 2015-06-30 | 成立至今 | 169.2500 | 166.2200 | 3.0300 | 1.5600 | 1.5200 | 0.0400 |
| 2015-03-31 | 近三个月 | 20.1200 | 14.9900 | 5.1300 | 1.2400 | 1.3700 | -0.1300 |
| 2014-12-31 | 近三个月 | 22.5800 | 27.4000 | -4.8200 | 1.3500 | 1.2200 | 0.1300 |
| 2014-12-31 | 近三个月 | 22.5800 | 27.4000 | -4.8200 | 1.3500 | 1.2200 | 0.1300 |
| 2014-12-31 | 近六个月 | 43.6500 | 42.4300 | 1.2200 | 1.0800 | 0.9800 | 0.1000 |
| 2014-12-31 | 近一年 | 36.9900 | 36.7400 | 0.2500 | 0.9700 | 0.9300 | 0.0400 |
| 2014-12-31 | 近三年 | 33.7400 | 40.3800 | -6.6400 | 1.0000 | 1.0200 | -0.0200 |
| 2014-12-31 | 近五年 | 3.6800 | 4.8300 | -1.1500 | 1.1000 | 1.0800 | 0.0200 |
| 2014-12-31 | 成立至今 | 103.3800 | 109.2600 | -5.8800 | 1.5200 | 1.5000 | 0.0200 |
| 2014-09-30 | 近三个月 | 17.1800 | 11.7900 | 5.3900 | 0.7500 | 0.6900 | 0.0600 |
| 2014-06-30 | 近一个月 | 0.9100 | 0.6600 | 0.2500 | 0.5600 | 0.6300 | -0.0700 |
| 2014-06-30 | 近三个月 | 2.3900 | 1.2200 | 1.1700 | 0.6200 | 0.7000 | -0.0800 |
| 2014-06-30 | 近三个月 | 2.3900 | 1.2200 | 1.1700 | 0.6200 | 0.7000 | -0.0800 |
| 2014-06-30 | 近六个月 | -4.6300 | -3.9900 | -0.6400 | 0.8100 | 0.8400 | -0.0300 |
| 2014-06-30 | 近一年 | 4.1500 | 1.7300 | 2.4200 | 0.8700 | 0.9400 | -0.0700 |
| 2014-06-30 | 近三年 | -23.3800 | -20.1800 | -3.2000 | 1.0300 | 1.0400 | -0.0100 |
| 2014-06-30 | 成立至今 | 41.5900 | 46.9200 | -5.3300 | 1.5400 | 1.5300 | 0.0100 |
| 2014-03-31 | 近三个月 | -6.8600 | -5.1500 | -1.7100 | 0.9600 | 0.9700 | -0.0100 |
| 2013-12-31 | 近三个月 | 0.0400 | -3.0100 | 3.0500 | 0.9300 | 0.9400 | -0.0100 |
| 2013-12-31 | 近三个月 | 0.0400 | -3.0100 | 3.0500 | 0.9300 | 0.9400 | -0.0100 |
| 2013-12-31 | 近六个月 | 9.2100 | 5.9600 | 3.2500 | 0.9300 | 1.0200 | -0.0900 |
| 2013-12-31 | 近一年 | 2.3900 | -3.0900 | 5.4800 | 0.9700 | 1.0900 | -0.1200 |
| 2013-12-31 | 近三年 | -24.5300 | -19.3900 | -5.1400 | 1.0700 | 1.0600 | 0.0100 |
| 2013-12-31 | 近五年 | 35.3900 | 32.5600 | 2.8300 | 1.2400 | 1.2300 | 0.0100 |
| 2013-12-31 | 成立至今 | 48.4600 | 53.0300 | -4.5700 | 1.5800 | 1.5600 | 0.0200 |
| 2013-09-30 | 近三个月 | 9.1600 | 9.2500 | -0.0900 | 0.9300 | 1.0900 | -0.1600 |
| 2013-06-30 | 近一个月 | -11.3500 | -12.3800 | 1.0300 | 1.2400 | 1.4800 | -0.2400 |
| 2013-06-30 | 近三个月 | -8.1300 | -8.8300 | 0.7000 | 0.9900 | 1.1300 | -0.1400 |
| 2013-06-30 | 近三个月 | -8.1300 | -8.8300 | 0.7000 | 0.9900 | 1.1300 | -0.1400 |
| 2013-06-30 | 近六个月 | -6.2400 | -8.5400 | 2.3000 | 1.0100 | 1.1600 | -0.1500 |
| 2013-06-30 | 近一年 | -11.8300 | -7.8800 | -3.9500 | 0.9900 | 1.0800 | -0.0900 |
| 2013-06-30 | 近三年 | -17.5700 | -8.5300 | -9.0400 | 1.1200 | 1.1000 | 0.0200 |
| 2013-06-30 | 成立至今 | 35.9500 | 44.4300 | -8.4800 | 1.6200 | 1.6000 | 0.0200 |
| 2013-03-31 | 近三个月 | 2.0600 | 0.3200 | 1.7400 | 1.0400 | 1.2000 | -0.1600 |
| 2012-12-31 | 近三个月 | 1.2500 | 6.7700 | -5.5200 | 1.0300 | 1.0400 | -0.0100 |
| 2012-12-31 | 近三个月 | 1.2500 | 6.7700 | -5.5200 | 1.0300 | 1.0400 | -0.0100 |
| 2012-12-31 | 近六个月 | -5.9600 | 0.7200 | -6.6800 | 0.9800 | 1.0100 | -0.0300 |
| 2012-12-31 | 近一年 | -4.6600 | 5.9400 | -10.6000 | 1.0700 | 1.0400 | 0.0300 |
| 2012-12-31 | 近三年 | -26.0800 | -20.8900 | -5.1900 | 1.1800 | 1.1200 | 0.0600 |
| 2012-12-31 | 近五年 | -42.5500 | -38.8800 | -3.6700 | 1.5900 | 1.5800 | 0.0100 |
| 2012-12-31 | 成立至今 | 44.9900 | 57.9100 | -12.9200 | 1.6500 | 1.6300 | 0.0200 |
| 2012-09-30 | 近三个月 | -7.1200 | -5.6700 | -1.4500 | 0.9400 | 0.9900 | -0.0500 |
| 2012-06-30 | 近一个月 | -3.2100 | -4.8200 | 1.6100 | 0.8300 | 0.8800 | -0.0500 |
| 2012-06-30 | 近三个月 | -1.2900 | 1.0600 | -2.3500 | 0.8000 | 0.8900 | -0.0900 |
| 2012-06-30 | 近三个月 | -1.2900 | 1.0600 | -2.3500 | 0.8000 | 0.8900 | -0.0900 |
| 2012-06-30 | 近六个月 | 1.3900 | 5.1800 | -3.7900 | 1.1500 | 1.0800 | 0.0700 |
| 2012-06-30 | 近一年 | -16.5600 | -14.8200 | -1.7400 | 1.1900 | 1.0900 | 0.1000 |
| 2012-06-30 | 近三年 | -4.2900 | -12.0100 | 7.7200 | 1.3200 | 1.2500 | 0.0700 |
| 2012-06-30 | 成立至今 | 54.1800 | 56.7900 | -2.6100 | 1.7000 | 1.6700 | 0.0300 |
| 2012-03-31 | 近三个月 | 2.7100 | 4.0800 | -1.3700 | 1.4400 | 1.2500 | 0.1900 |
| 2011-12-31 | 近三个月 | -6.5300 | -7.3500 | 0.8200 | 1.3100 | 1.1500 | 0.1600 |
| 2011-12-31 | 近三个月 | -6.5300 | -7.3500 | 0.8200 | 1.3100 | 1.1500 | 0.1600 |
| 2011-12-31 | 近六个月 | -17.7000 | -19.0200 | 1.3200 | 1.2200 | 1.1000 | 0.1200 |
| 2011-12-31 | 近一年 | -22.6900 | -21.4800 | -1.2100 | 1.1600 | 1.0500 | 0.1100 |
| 2011-12-31 | 近三年 | 38.6900 | 29.1200 | 9.5700 | 1.3700 | 1.3400 | 0.0300 |
| 2011-12-31 | 近五年 | 32.1600 | 23.3400 | 8.8200 | 1.7600 | 1.7300 | 0.0300 |
| 2011-12-31 | 成立至今 | 52.0700 | 49.0600 | 3.0100 | 1.7400 | 1.7200 | 0.0200 |
| 2011-09-30 | 近三个月 | -11.9500 | -12.6000 | 0.6500 | 1.1400 | 1.0700 | 0.0700 |
| 2011-06-30 | 近一个月 | 2.4500 | 1.4000 | 1.0500 | 1.0800 | 1.0100 | 0.0700 |
| 2011-06-30 | 近三个月 | -4.2800 | -4.9900 | 0.7100 | 0.9800 | 0.9100 | 0.0700 |
| 2011-06-30 | 近三个月 | -4.2800 | -4.9900 | 0.7100 | 0.9800 | 0.9100 | 0.0700 |
| 2011-06-30 | 近六个月 | -6.0600 | -3.0400 | -3.0200 | 1.0800 | 1.0000 | 0.0800 |
| 2011-06-30 | 近一年 | 12.0400 | 16.5800 | -4.5400 | 1.1500 | 1.1100 | 0.0400 |
| 2011-06-30 | 近三年 | 29.2500 | 16.8500 | 12.4000 | 1.5300 | 1.6000 | -0.0700 |
| 2011-06-30 | 成立至今 | 84.7800 | 84.0700 | 0.7100 | 1.8000 | 1.7800 | 0.0200 |
| 2011-03-31 | 近三个月 | -1.8700 | 2.0600 | -3.9300 | 1.1900 | 1.0900 | 0.1000 |
| 2010-12-31 | 近三个月 | 5.3000 | 5.5300 | -0.2300 | 1.3600 | 1.3700 | -0.0100 |
| 2010-12-31 | 近三个月 | 5.3000 | 5.5300 | -0.2300 | 1.3600 | 1.3700 | -0.0100 |
| 2010-12-31 | 近六个月 | 19.2800 | 20.2300 | -0.9500 | 1.2100 | 1.2100 | 0.0000 |
| 2010-12-31 | 近一年 | 0.2800 | -4.9000 | 5.1800 | 1.3100 | 1.2400 | 0.0700 |
| 2010-12-31 | 近三年 | -22.0600 | -26.5200 | 4.4600 | 1.8400 | 1.8500 | -0.0100 |
| 2010-12-31 | 成立至今 | 96.7100 | 89.8400 | 6.8700 | 1.8600 | 1.8500 | 0.0100 |
| 2010-09-30 | 近三个月 | 13.2700 | 13.9300 | -0.6600 | 1.0600 | 1.0400 | 0.0200 |
| 2010-06-30 | 近一个月 | -4.7000 | -6.2600 | 1.5600 | 1.3000 | 1.3300 | -0.0300 |
| 2010-06-30 | 近三个月 | -14.6000 | -18.3300 | 3.7300 | 1.4800 | 1.4300 | 0.0500 |
| 2010-06-30 | 近三个月 | -14.6000 | -18.3300 | 3.7300 | 1.4800 | 1.4300 | 0.0500 |
| 2010-06-30 | 近六个月 | -15.9300 | -20.9000 | 4.9700 | 1.3900 | 1.2600 | 0.1300 |
| 2010-06-30 | 近一年 | 2.3700 | -11.3900 | 13.7600 | 1.5700 | 1.5000 | 0.0700 |
| 2010-06-30 | 近三年 | -14.3100 | -20.2700 | 5.9600 | 1.9100 | 1.9100 | 0.0000 |
| 2010-06-30 | 成立至今 | 64.9200 | 57.9000 | 7.0200 | 1.9400 | 1.9200 | 0.0200 |
| 2010-03-31 | 近三个月 | -1.5500 | -3.1400 | 1.5900 | 1.2900 | 1.0300 | 0.2600 |
| 2009-12-31 | 近三个月 | 19.2800 | 15.8500 | 3.4300 | 1.4900 | 1.3900 | 0.1000 |
| 2009-12-31 | 近三个月 | 19.2800 | 15.8500 | 3.4300 | 1.4900 | 1.3900 | 0.1000 |
| 2009-12-31 | 近六个月 | 21.7600 | 12.0200 | 9.7400 | 1.7100 | 1.6900 | 0.0200 |
| 2009-12-31 | 近一年 | 78.8900 | 72.9100 | 5.9800 | 1.5900 | 1.6300 | -0.0400 |
| 2009-12-31 | 近三年 | 70.4700 | 65.1600 | 5.3100 | 2.0300 | 2.0200 | 0.0100 |
| 2009-12-31 | 成立至今 | 96.1800 | 99.6100 | -3.4300 | 2.0000 | 1.9900 | 0.0100 |
| 2009-09-30 | 近三个月 | 2.0800 | -3.3100 | 5.3900 | 1.8800 | 1.9200 | -0.0400 |
| 2009-06-30 | 近一个月 | 12.4500 | 10.0300 | 2.4200 | 1.0400 | 0.9000 | 0.1400 |
| 2009-06-30 | 近三个月 | 19.5800 | 18.4500 | 1.1300 | 1.2600 | 1.2100 | 0.0500 |
| 2009-06-30 | 近三个月 | 19.5800 | 18.4500 | 1.1300 | 1.2600 | 1.2100 | 0.0500 |
| 2009-06-30 | 近六个月 | 46.9200 | 54.3600 | -7.4400 | 1.4500 | 1.5600 | -0.1100 |
| 2009-06-30 | 近一年 | 12.6900 | 13.1200 | -0.4300 | 1.8000 | 2.0500 | -0.2500 |
| 2009-06-30 | 成立至今 | 61.1200 | 78.2000 | -17.0800 | 2.0500 | 2.0500 | 0.0000 |
| 2009-03-31 | 近三个月 | 22.8700 | 30.3200 | -7.4500 | 1.6400 | 1.8700 | -0.2300 |
| 2008-12-31 | 近三个月 | -11.0700 | -12.0700 | 1.0000 | 2.0000 | 2.4100 | -0.4100 |
| 2008-12-31 | 近三个月 | -11.0700 | -12.0700 | 1.0000 | 2.0000 | 2.4100 | -0.4100 |
| 2008-12-31 | 近六个月 | -23.3000 | -26.7100 | 3.4100 | 2.0500 | 2.3800 | -0.3300 |
| 2008-12-31 | 近一年 | -56.5500 | -55.3200 | -1.2300 | 2.4000 | 2.4400 | -0.0400 |
| 2008-12-31 | 成立至今 | 9.6700 | 15.4400 | -5.7700 | 2.1600 | 2.1400 | 0.0200 |
| 2008-09-30 | 近三个月 | -13.7500 | -16.6500 | 2.9000 | 2.0800 | 2.3400 | -0.2600 |
| 2008-06-30 | 近一个月 | -20.3100 | -18.3200 | -1.9900 | 2.8200 | 2.8200 | 0.0000 |
| 2008-06-30 | 近三个月 | -22.8100 | -22.0200 | -0.7900 | 2.8300 | 2.6900 | 0.1400 |
| 2008-06-30 | 近三个月 | -22.8100 | -22.0200 | -0.7900 | 2.8300 | 2.6900 | 0.1400 |
| 2008-06-30 | 近六个月 | -43.3600 | -39.0300 | -4.3300 | 2.7300 | 2.5000 | 0.2300 |
| 2008-06-30 | 近一年 | -25.7100 | -20.4600 | -5.2500 | 2.2900 | 2.1200 | 0.1700 |
| 2008-06-30 | 成立至今 | 42.9600 | 57.5300 | -14.5700 | 2.2000 | 2.0500 | 0.1500 |
| 2008-03-31 | 近三个月 | -26.6100 | -21.8100 | -4.8000 | 2.6500 | 2.3000 | 0.3500 |
| 2007-12-31 | 近三个月 | -4.9600 | -3.7500 | -1.2100 | 1.7300 | 1.5400 | 0.1900 |
| 2007-12-31 | 近三个月 | -4.9600 | -3.7500 | -1.2100 | 1.7300 | 1.5400 | 0.1900 |
| 2007-12-31 | 近六个月 | 31.1600 | 30.4600 | 0.7000 | 1.7100 | 1.6400 | 0.0700 |
| 2007-12-31 | 近一年 | 119.3400 | 113.7700 | 5.5700 | 1.9500 | 1.8300 | 0.1200 |
| 2007-12-31 | 成立至今 | 152.3900 | 158.3700 | -5.9800 | 1.8700 | 1.7800 | 0.0900 |
| 2007-09-30 | 近三个月 | 38.0000 | 35.5500 | 2.4500 | 1.6500 | 1.7000 | -0.0500 |
| 2007-06-30 | 近一个月 | 2.1300 | -4.9100 | 7.0400 | 2.3100 | 2.5600 | -0.2500 |
| 2007-06-30 | 近三个月 | 37.3100 | 24.7500 | 12.5600 | 2.0700 | 2.0900 | -0.0200 |
| 2007-06-30 | 近三个月 | 37.3100 | 24.7500 | 12.5600 | 2.0700 | 2.0900 | -0.0200 |
| 2007-06-30 | 近六个月 | 67.2300 | 63.8600 | 3.3700 | 2.1900 | 2.0300 | 0.1600 |
| 2007-06-30 | 成立至今 | 92.4400 | 98.0400 | -5.6000 | 2.0100 | 1.8900 | 0.1200 |
| 2007-03-31 | 近三个月 | 21.7900 | 39.8400 | -18.0500 | 2.3200 | 2.4400 | -0.1200 |
