长盛中证A100指数(519100)
2025-01-14
1.2041
2.3546%
| 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 | 17.4200 | 15.8300 | 1.5900 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | 16.6600 | 13.7800 | 2.8800 | 1.2000 | 1.2100 | -0.0100 |
| 2024-09-30 | 近一年 | 12.9100 | 9.1200 | 3.7900 | 1.0600 | 1.0600 | 0.0000 |
| 2024-09-30 | 近三年 | -8.1900 | -17.1600 | 8.9700 | 1.0600 | 1.0700 | -0.0100 |
| 2024-09-30 | 近五年 | 30.2000 | -4.1800 | 34.3800 | 1.1300 | 1.1400 | -0.0100 |
| 2024-09-30 | 成立至今 | 186.8600 | 121.9400 | 64.9200 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.7800 | -2.5300 | 0.7500 | 0.4800 | 0.5000 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.6500 | -1.7700 | 1.1200 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.6500 | -1.7700 | 1.1200 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.6200 | 1.4300 | 1.1900 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.6200 | 1.4300 | 1.1900 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -6.4900 | -9.6600 | 3.1700 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近一年 | -6.4900 | -9.6600 | 3.1700 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近三年 | -25.9000 | -34.6700 | 8.7700 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三年 | -25.9000 | -34.6700 | 8.7700 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近五年 | 11.6100 | -17.8400 | 29.4500 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 成立至今 | 144.2900 | 91.6100 | 52.6800 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 成立至今 | 144.2900 | 91.6100 | 52.6800 | 1.5400 | 1.5500 | -0.0100 |
| 2024-03-31 | 近三个月 | 3.3000 | 3.2600 | 0.0400 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.2100 | -4.0900 | 0.8800 | 0.8900 | 0.9000 | -0.0100 |
| 2024-03-31 | 近一年 | -9.8500 | -13.1200 | 3.2700 | 0.8700 | 0.8800 | -0.0100 |
| 2024-03-31 | 近三年 | -23.5000 | -33.6300 | 10.1300 | 1.0400 | 1.0500 | -0.0100 |
| 2024-03-31 | 近五年 | 15.7500 | -14.8200 | 30.5700 | 1.1300 | 1.1400 | -0.0100 |
| 2024-03-31 | 成立至今 | 145.9000 | 95.0700 | 50.8300 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.3000 | -7.1200 | 0.8200 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.3000 | -7.1200 | 0.8200 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.8800 | -10.9300 | 2.0500 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.8800 | -10.9300 | 2.0500 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -8.6000 | -11.9400 | 3.3400 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -8.6000 | -11.9400 | 3.3400 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三年 | -27.1400 | -37.2800 | 10.1400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近三年 | -27.1400 | -37.2800 | 10.1400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近五年 | 39.8700 | 3.1400 | 36.7300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近五年 | 39.8700 | 3.1400 | 36.7300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 成立至今 | 138.0500 | 88.9200 | 49.1300 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 成立至今 | 138.0500 | 88.9200 | 49.1300 | 1.5500 | 1.5600 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.7500 | -4.1000 | 1.3500 | 0.8800 | 0.8900 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.8500 | -9.4100 | 2.5600 | 0.8500 | 0.8600 | -0.0100 |
| 2023-09-30 | 近一年 | -1.0200 | -4.2400 | 3.2200 | 0.9800 | 1.0000 | -0.0200 |
| 2023-09-30 | 近三年 | -9.4100 | -22.4100 | 13.0000 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近五年 | 31.6100 | -2.1300 | 33.7400 | 1.1900 | 1.2100 | -0.0200 |
| 2023-09-30 | 成立至今 | 154.0600 | 103.3900 | 50.6700 | 1.5600 | 1.5700 | -0.0100 |
| 2023-06-30 | 近一个月 | 2.8200 | 1.8700 | 0.9500 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.2200 | -5.5400 | 1.3200 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.2200 | -5.5400 | 1.3200 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.3100 | -1.1400 | 1.4500 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.3100 | -1.1400 | 1.4500 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近一年 | -12.7300 | -15.4300 | 2.7000 | 0.9800 | 1.0000 | -0.0200 |
| 2023-06-30 | 近一年 | -12.7300 | -15.4300 | 2.7000 | 0.9800 | 1.0000 | -0.0200 |
| 2023-06-30 | 近三年 | 9.0300 | -11.1000 | 20.1300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近三年 | 9.0300 | -11.1000 | 20.1300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近五年 | 38.0200 | 3.1800 | 34.8400 | 1.2100 | 1.2300 | -0.0200 |
| 2023-06-30 | 成立至今 | 161.2500 | 112.0900 | 49.1600 | 1.5700 | 1.5800 | -0.0100 |
| 2023-06-30 | 成立至今 | 161.2500 | 112.0900 | 49.1600 | 1.5700 | 1.5800 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.7300 | 4.6600 | 0.0700 | 0.8600 | 0.8700 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.2600 | 5.7100 | 0.5500 | 1.1000 | 1.1200 | -0.0200 |
| 2023-03-31 | 近一年 | -2.4900 | -4.7900 | 2.3000 | 1.1100 | 1.1300 | -0.0200 |
| 2023-03-31 | 近三年 | 28.7400 | 3.7000 | 25.0400 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 近五年 | 33.1600 | 0.2700 | 32.8900 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 成立至今 | 172.7600 | 124.5200 | 48.2400 | 1.5800 | 1.5900 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.4700 | 1.0000 | 0.4700 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.4700 | 1.0000 | 0.4700 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.0000 | -14.4600 | 1.4600 | 1.1100 | 1.1300 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.0000 | -14.4600 | 1.4600 | 1.1100 | 1.1300 | -0.0200 |
| 2022-12-31 | 近一年 | -18.7800 | -20.9500 | 2.1700 | 1.2500 | 1.2500 | 0.0000 |
| 2022-12-31 | 近一年 | -18.7800 | -20.9500 | 2.1700 | 1.2500 | 1.2500 | 0.0000 |
| 2022-12-31 | 近三年 | 11.0200 | -12.4100 | 23.4300 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近三年 | 11.0200 | -12.4100 | 23.4300 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近五年 | 22.8100 | -7.2600 | 30.0700 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近五年 | 22.8100 | -7.2600 | 30.0700 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 成立至今 | 160.4400 | 114.5300 | 45.9100 | 1.5900 | 1.6000 | -0.0100 |
| 2022-12-31 | 成立至今 | 160.4400 | 114.5300 | 45.9100 | 1.5900 | 1.6000 | -0.0100 |
| 2022-09-30 | 近三个月 | -14.2600 | -15.3100 | 1.0500 | 0.8800 | 0.9000 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.2400 | -9.9300 | 1.6900 | 1.1300 | 1.1300 | 0.0000 |
| 2022-09-30 | 近一年 | -17.8500 | -20.7300 | 2.8800 | 1.1400 | 1.1400 | 0.0000 |
| 2022-09-30 | 近三年 | 16.5000 | -8.3100 | 24.8100 | 1.2000 | 1.2100 | -0.0100 |
| 2022-09-30 | 近五年 | 29.7400 | -0.9600 | 30.7000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-09-30 | 成立至今 | 156.6800 | 112.4000 | 44.2800 | 1.5900 | 1.6000 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.3100 | 9.1900 | 0.1200 | 1.1000 | 1.0400 | 0.0600 |
| 2022-06-30 | 近三个月 | 7.0100 | 6.3400 | 0.6700 | 1.3300 | 1.3200 | 0.0100 |
| 2022-06-30 | 近三个月 | 7.0100 | 6.3400 | 0.6700 | 1.3300 | 1.3200 | 0.0100 |
| 2022-06-30 | 近六个月 | -6.6400 | -7.6000 | 0.9600 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近六个月 | -6.6400 | -7.6000 | 0.9600 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近一年 | -9.1900 | -14.5000 | 5.3100 | 1.2300 | 1.2300 | 0.0000 |
| 2022-06-30 | 近一年 | -9.1900 | -14.5000 | 5.3100 | 1.2300 | 1.2300 | 0.0000 |
| 2022-06-30 | 近三年 | 36.7600 | 7.5300 | 29.2300 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近三年 | 36.7600 | 7.5300 | 29.2300 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近五年 | 59.8300 | 21.9200 | 37.9100 | 1.2100 | 1.2200 | -0.0100 |
| 2022-06-30 | 成立至今 | 199.3500 | 150.7800 | 48.5700 | 1.6000 | 1.6100 | -0.0100 |
| 2022-06-30 | 成立至今 | 199.3500 | 150.7800 | 48.5700 | 1.6000 | 1.6100 | -0.0100 |
| 2022-03-31 | 近三个月 | -12.7600 | -13.1100 | 0.3500 | 1.4200 | 1.4300 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.4800 | -11.9900 | 1.5100 | 1.1600 | 1.1600 | 0.0000 |
| 2022-03-31 | 近一年 | -12.9800 | -19.7700 | 6.7900 | 1.1400 | 1.1400 | 0.0000 |
| 2022-03-31 | 近三年 | 31.6700 | 2.9700 | 28.7000 | 1.2100 | 1.2200 | -0.0100 |
| 2022-03-31 | 近五年 | 64.7300 | 25.2700 | 39.4600 | 1.1800 | 1.1900 | -0.0100 |
| 2022-03-31 | 成立至今 | 179.7300 | 135.8200 | 43.9100 | 1.6000 | 1.6100 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.6200 | 1.2900 | 1.3300 | 0.8300 | 0.8300 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.6200 | 1.2900 | 1.3300 | 0.8300 | 0.8300 | 0.0000 |
| 2021-12-31 | 近六个月 | -2.7400 | -7.4700 | 4.7300 | 1.0600 | 1.0700 | -0.0100 |
| 2021-12-31 | 近六个月 | -2.7400 | -7.4700 | 4.7300 | 1.0600 | 1.0700 | -0.0100 |
| 2021-12-31 | 近一年 | -1.8600 | -9.9000 | 8.0400 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 近一年 | -1.8600 | -9.9000 | 8.0400 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 近三年 | 88.4100 | 48.1700 | 40.2400 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 近三年 | 88.4100 | 48.1700 | 40.2400 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 近五年 | 97.4200 | 50.9100 | 46.5100 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 近五年 | 97.4200 | 50.9100 | 46.5100 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 成立至今 | 220.6400 | 171.4000 | 49.2400 | 1.6100 | 1.6200 | -0.0100 |
| 2021-12-31 | 成立至今 | 220.6400 | 171.4000 | 49.2400 | 1.6100 | 1.6200 | -0.0100 |
| 2021-09-30 | 近三个月 | -5.2200 | -8.6500 | 3.4300 | 1.2500 | 1.2600 | -0.0100 |
| 2021-09-30 | 近六个月 | -2.8000 | -8.8400 | 6.0400 | 1.1200 | 1.1300 | -0.0100 |
| 2021-09-30 | 近一年 | 11.4200 | 2.2100 | 9.2100 | 1.1900 | 1.2000 | -0.0100 |
| 2021-09-30 | 近三年 | 61.8600 | 28.9200 | 32.9400 | 1.2700 | 1.2900 | -0.0200 |
| 2021-09-30 | 近五年 | 98.1700 | 53.2900 | 44.8800 | 1.1400 | 1.1500 | -0.0100 |
| 2021-09-30 | 成立至今 | 212.4600 | 167.9300 | 44.5300 | 1.6200 | 1.6300 | -0.0100 |
| 2021-06-30 | 近一个月 | -2.1500 | -3.5000 | 1.3500 | 0.7400 | 0.7300 | 0.0100 |
| 2021-06-30 | 近三个月 | 2.5500 | -0.2100 | 2.7600 | 0.9600 | 0.9600 | 0.0000 |
| 2021-06-30 | 近三个月 | 2.5500 | -0.2100 | 2.7600 | 0.9600 | 0.9600 | 0.0000 |
| 2021-06-30 | 近六个月 | 0.9000 | -2.6300 | 3.5300 | 1.2700 | 1.2800 | -0.0100 |
| 2021-06-30 | 近六个月 | 0.9000 | -2.6300 | 3.5300 | 1.2700 | 1.2800 | -0.0100 |
| 2021-06-30 | 近一年 | 37.5800 | 22.9500 | 14.6300 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 近一年 | 37.5800 | 22.9500 | 14.6300 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 近三年 | 74.1600 | 42.7000 | 31.4600 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 近三年 | 74.1600 | 42.7000 | 31.4600 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 近五年 | 120.4400 | 72.3200 | 48.1200 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 成立至今 | 229.6600 | 193.3100 | 36.3500 | 1.6200 | 1.6300 | -0.0100 |
| 2021-06-30 | 成立至今 | 229.6600 | 193.3100 | 36.3500 | 1.6200 | 1.6300 | -0.0100 |
| 2021-03-31 | 近三个月 | -1.6100 | -2.4200 | 0.8100 | 1.5300 | 1.5500 | -0.0200 |
| 2021-03-31 | 近六个月 | 14.6300 | 12.1300 | 2.5000 | 1.2600 | 1.2700 | -0.0100 |
| 2021-03-31 | 近一年 | 51.7200 | 35.7600 | 15.9600 | 1.2200 | 1.2400 | -0.0200 |
| 2021-03-31 | 近三年 | 56.9400 | 31.2600 | 25.6800 | 1.2900 | 1.3000 | -0.0100 |
| 2021-03-31 | 近五年 | 113.3100 | 70.1100 | 43.2000 | 1.1100 | 1.1200 | -0.0100 |
| 2021-03-31 | 成立至今 | 221.4600 | 193.9200 | 27.5400 | 1.6300 | 1.6400 | -0.0100 |
| 2020-12-31 | 近三个月 | 16.5100 | 14.9100 | 1.6000 | 0.9100 | 0.9100 | 0.0000 |
| 2020-12-31 | 近三个月 | 16.5100 | 14.9100 | 1.6000 | 0.9100 | 0.9100 | 0.0000 |
| 2020-12-31 | 近六个月 | 36.3500 | 26.2600 | 10.0900 | 1.2200 | 1.2500 | -0.0300 |
| 2020-12-31 | 近六个月 | 36.3500 | 26.2600 | 10.0900 | 1.2200 | 1.2500 | -0.0300 |
| 2020-12-31 | 近一年 | 39.2800 | 22.9900 | 16.2900 | 1.3100 | 1.3300 | -0.0200 |
| 2020-12-31 | 近一年 | 39.2800 | 22.9900 | 16.2900 | 1.3100 | 1.3300 | -0.0200 |
| 2020-12-31 | 近三年 | 54.0600 | 30.2100 | 23.8500 | 1.2600 | 1.2700 | -0.0100 |
| 2020-12-31 | 近三年 | 54.0600 | 30.2100 | 23.8500 | 1.2600 | 1.2700 | -0.0100 |
| 2020-12-31 | 近五年 | 91.4900 | 55.8100 | 35.6800 | 1.1700 | 1.1600 | 0.0100 |
| 2020-12-31 | 近五年 | 91.4900 | 55.8100 | 35.6800 | 1.1700 | 1.1600 | 0.0100 |
| 2020-12-31 | 成立至今 | 226.7300 | 201.2200 | 25.5100 | 1.6300 | 1.6400 | -0.0100 |
| 2020-12-31 | 成立至今 | 226.7300 | 201.2200 | 25.5100 | 1.6300 | 1.6400 | -0.0100 |
| 2020-09-30 | 近三个月 | 17.0400 | 9.8800 | 7.1600 | 1.4500 | 1.5000 | -0.0500 |
| 2020-09-30 | 近六个月 | 32.3600 | 21.0700 | 11.2900 | 1.1900 | 1.2300 | -0.0400 |
| 2020-09-30 | 近一年 | 27.2900 | 13.1600 | 14.1300 | 1.2700 | 1.2900 | -0.0200 |
| 2020-09-30 | 近三年 | 41.7500 | 22.2300 | 19.5200 | 1.2600 | 1.2700 | -0.0100 |
| 2020-09-30 | 近五年 | 87.8100 | 53.9900 | 33.8200 | 1.2000 | 1.1900 | 0.0100 |
| 2020-09-30 | 成立至今 | 180.4400 | 162.1300 | 18.3100 | 1.6400 | 1.6500 | -0.0100 |
| 2020-06-30 | 近一个月 | 7.4900 | 5.8600 | 1.6300 | 0.8900 | 0.8800 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.1000 | 10.1900 | 2.9100 | 0.8300 | 0.8200 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.1000 | 10.1900 | 2.9100 | 0.8300 | 0.8200 | 0.0100 |
| 2020-06-30 | 近六个月 | 2.1400 | -2.5900 | 4.7300 | 1.4000 | 1.4000 | 0.0000 |
| 2020-06-30 | 近六个月 | 2.1400 | -2.5900 | 4.7300 | 1.4000 | 1.4000 | 0.0000 |
| 2020-06-30 | 近一年 | 9.4800 | 2.2900 | 7.1900 | 1.1200 | 1.1300 | -0.0100 |
| 2020-06-30 | 近一年 | 9.4800 | 2.2900 | 7.1900 | 1.1200 | 1.1300 | -0.0100 |
| 2020-06-30 | 近三年 | 27.9400 | 15.9800 | 11.9600 | 1.2000 | 1.2000 | 0.0000 |
| 2020-06-30 | 近三年 | 27.9400 | 15.9800 | 11.9600 | 1.2000 | 1.2000 | 0.0000 |
| 2020-06-30 | 近五年 | 20.4400 | 4.7500 | 15.6900 | 1.3600 | 1.3400 | 0.0200 |
| 2020-06-30 | 成立至今 | 139.6200 | 138.5700 | 1.0500 | 1.6500 | 1.6600 | -0.0100 |
| 2020-06-30 | 成立至今 | 139.6200 | 138.5700 | 1.0500 | 1.6500 | 1.6600 | -0.0100 |
| 2020-03-31 | 近三个月 | -9.6900 | -11.6000 | 1.9100 | 1.7900 | 1.8000 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.4800 | 5.7300 | 0.7500 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.4800 | 5.7300 | 0.7500 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近六个月 | 7.1800 | 5.0100 | 2.1700 | 0.7900 | 0.8000 | -0.0100 |
| 2019-12-31 | 近一年 | 37.8400 | 33.7100 | 4.1300 | 1.1700 | 1.1800 | -0.0100 |
| 2019-12-31 | 近三年 | 44.4400 | 36.1800 | 8.2600 | 1.0800 | 1.0800 | 0.0000 |
| 2019-12-31 | 近五年 | 37.7600 | 25.4400 | 12.3200 | 1.4700 | 1.4400 | 0.0300 |
| 2019-12-31 | 成立至今 | 134.5900 | 144.9100 | -10.3200 | 1.6600 | 1.6600 | 0.0000 |
| 2019-09-30 | 近三个月 | 0.6600 | -0.6800 | 1.3400 | 0.8800 | 0.8900 | -0.0100 |
| 2019-06-30 | 近一个月 | 6.9800 | 6.2500 | 0.7300 | 1.1300 | 1.1200 | 0.0100 |
| 2019-06-30 | 近三个月 | 3.0300 | 1.8400 | 1.1900 | 1.4400 | 1.4400 | 0.0000 |
| 2019-06-30 | 近三个月 | 3.0300 | 1.8400 | 1.1900 | 1.4400 | 1.4400 | 0.0000 |
| 2019-06-30 | 近六个月 | 28.6100 | 27.3300 | 1.2800 | 1.4700 | 1.4700 | 0.0000 |
| 2019-06-30 | 近一年 | 15.6400 | 13.4600 | 2.1800 | 1.4500 | 1.4500 | 0.0000 |
| 2019-06-30 | 近三年 | 46.3600 | 37.0100 | 9.3500 | 1.0700 | 1.0700 | 0.0000 |
| 2019-06-30 | 成立至今 | 118.8800 | 133.2200 | -14.3400 | 1.6800 | 1.6900 | -0.0100 |
| 2019-03-31 | 近三个月 | 24.8300 | 25.0300 | -0.2000 | 1.4900 | 1.5000 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.8400 | -11.8700 | 0.0300 | 1.5200 | 1.5300 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.8400 | -11.8700 | 0.0300 | 1.5200 | 1.5300 | -0.0100 |
| 2018-12-31 | 近六个月 | -10.0900 | -10.8900 | 0.8000 | 1.4200 | 1.4300 | -0.0100 |
| 2018-12-31 | 近一年 | -19.7500 | -20.8200 | 1.0700 | 1.2900 | 1.3000 | -0.0100 |
| 2018-12-31 | 近三年 | -0.2600 | -5.2600 | 5.0000 | 1.1100 | 1.0900 | 0.0200 |
| 2018-12-31 | 近五年 | 59.0600 | 46.6700 | 12.3900 | 1.4900 | 1.4600 | 0.0300 |
| 2018-12-31 | 成立至今 | 70.1900 | 83.1700 | -12.9800 | 1.6900 | 1.7000 | -0.0100 |
| 2018-09-30 | 近三个月 | 1.9900 | 1.1100 | 0.8800 | 1.3200 | 1.3200 | 0.0000 |
| 2018-06-30 | 近一个月 | -5.7900 | -6.4000 | 0.6100 | 1.2200 | 1.1900 | 0.0300 |
| 2018-06-30 | 近三个月 | -7.5900 | -8.2100 | 0.6200 | 1.1300 | 1.1200 | 0.0100 |
| 2018-06-30 | 近三个月 | -7.5900 | -8.2100 | 0.6200 | 1.1300 | 1.1200 | 0.0100 |
| 2018-06-30 | 近六个月 | -10.7500 | -11.1500 | 0.4000 | 1.1500 | 1.1600 | -0.0100 |
| 2018-06-30 | 近一年 | 1.0700 | -0.0700 | 1.1400 | 0.9700 | 0.9600 | 0.0100 |
| 2018-06-30 | 近三年 | -4.8600 | -9.7500 | 4.8900 | 1.4000 | 1.3600 | 0.0400 |
| 2018-06-30 | 成立至今 | 89.2800 | 105.5500 | -16.2700 | 1.7000 | 1.7100 | -0.0100 |
| 2018-03-31 | 近三个月 | -3.4200 | -3.2000 | -0.2200 | 1.1900 | 1.2000 | -0.0100 |
| 2017-12-31 | 近三个月 | 7.2000 | 7.8700 | -0.6700 | 0.8700 | 0.8600 | 0.0100 |
| 2017-12-31 | 近三个月 | 7.2000 | 7.8700 | -0.6700 | 0.8700 | 0.8600 | 0.0100 |
| 2017-12-31 | 近六个月 | 13.2300 | 12.4600 | 0.7700 | 0.7500 | 0.7300 | 0.0200 |
| 2017-12-31 | 近一年 | 30.5700 | 28.6300 | 1.9400 | 0.6700 | 0.6500 | 0.0200 |
| 2017-12-31 | 近三年 | 24.5400 | 18.4800 | 6.0600 | 1.6100 | 1.5600 | 0.0500 |
| 2017-12-31 | 近五年 | 77.4500 | 62.5100 | 14.9400 | 1.5000 | 1.4700 | 0.0300 |
| 2017-12-31 | 成立至今 | 112.0700 | 131.3300 | -19.2600 | 1.7200 | 1.7300 | -0.0100 |
| 2017-09-30 | 近三个月 | 5.6300 | 4.2600 | 1.3700 | 0.6300 | 0.5900 | 0.0400 |
| 2017-06-30 | 近一个月 | 5.4400 | 4.5000 | 0.9400 | 0.7200 | 0.7300 | -0.0100 |
| 2017-06-30 | 近三个月 | 10.2900 | 9.2700 | 1.0200 | 0.6400 | 0.6200 | 0.0200 |
| 2017-06-30 | 近三个月 | 10.2900 | 9.2700 | 1.0200 | 0.6400 | 0.6200 | 0.0200 |
| 2017-06-30 | 近六个月 | 15.3100 | 14.3700 | 0.9400 | 0.5700 | 0.5600 | 0.0100 |
| 2017-06-30 | 近一年 | 25.2300 | 20.8400 | 4.3900 | 0.6400 | 0.6400 | 0.0000 |
| 2017-06-30 | 近三年 | 86.8400 | 77.1900 | 9.6500 | 1.6900 | 1.6500 | 0.0400 |
| 2017-06-30 | 成立至今 | 87.2900 | 105.6900 | -18.4000 | 1.7500 | 1.7600 | -0.0100 |
| 2017-03-31 | 近三个月 | 4.5600 | 4.6700 | -0.1100 | 0.4900 | 0.4800 | 0.0100 |
| 2016-12-31 | 近三个月 | 3.0100 | 2.8900 | 0.1200 | 0.6900 | 0.6900 | 0.0000 |
| 2016-12-31 | 近三个月 | 3.0100 | 2.8900 | 0.1200 | 0.6900 | 0.6900 | 0.0000 |
| 2016-12-31 | 近六个月 | 8.6000 | 5.6500 | 2.9500 | 0.7000 | 0.7100 | -0.0100 |
| 2016-12-31 | 近一年 | -4.8100 | -6.9800 | 2.1700 | 1.2600 | 1.1900 | 0.0700 |
| 2016-12-31 | 近三年 | 51.8000 | 44.0100 | 7.7900 | 1.7300 | 1.6800 | 0.0500 |
| 2016-12-31 | 近五年 | 52.1800 | 39.5700 | 12.6100 | 1.5600 | 1.5300 | 0.0300 |
| 2016-12-31 | 成立至今 | 62.4200 | 79.8400 | -17.4200 | 1.7900 | 1.8000 | -0.0100 |
| 2016-09-30 | 近三个月 | 5.4300 | 2.6800 | 2.7500 | 0.7200 | 0.7300 | -0.0100 |
| 2016-06-30 | 近一个月 | -0.1700 | -0.8100 | 0.6400 | 0.7900 | 0.7800 | 0.0100 |
| 2016-06-30 | 近三个月 | -0.7600 | -1.4900 | 0.7300 | 0.8500 | 0.8000 | 0.0500 |
| 2016-06-30 | 近三个月 | -0.7600 | -1.4900 | 0.7300 | 0.8500 | 0.8000 | 0.0500 |
| 2016-06-30 | 近六个月 | -12.3500 | -11.9600 | -0.3900 | 1.6600 | 1.5400 | 0.1200 |
| 2016-06-30 | 近一年 | -24.8300 | -25.2600 | 0.4300 | 2.1400 | 2.0600 | 0.0800 |
| 2016-06-30 | 近三年 | 45.8700 | 40.7100 | 5.1600 | 1.9700 | 1.7400 | 0.2300 |
| 2016-06-30 | 成立至今 | 49.5500 | 70.2200 | -20.6700 | 1.8900 | 1.8400 | 0.0500 |
| 2016-03-31 | 近三个月 | -11.6800 | -10.6200 | -1.0600 | 2.2100 | 2.0500 | 0.1600 |
| 2015-12-31 | 近三个月 | 14.2700 | 13.5800 | 0.6900 | 1.5500 | 1.5100 | 0.0400 |
| 2015-12-31 | 近三个月 | 14.2700 | 13.5800 | 0.6900 | 1.5500 | 1.5100 | 0.0400 |
| 2015-12-31 | 近六个月 | -14.2400 | -15.1100 | 0.8700 | 2.5200 | 2.4600 | 0.0600 |
| 2015-12-31 | 近一年 | 0.2000 | -0.9800 | 1.1800 | 2.7900 | 2.3400 | 0.4500 |
| 2015-12-31 | 近三年 | 42.7700 | 35.8200 | 6.9500 | 1.9500 | 1.7300 | 0.2200 |
| 2015-12-31 | 近五年 | 28.7000 | 20.4300 | 8.2700 | 1.6800 | 1.5300 | 0.1500 |
| 2015-12-31 | 成立至今 | 70.6300 | 93.3300 | -22.7000 | 1.9000 | 1.8600 | 0.0400 |
| 2015-09-30 | 近三个月 | -24.9500 | -25.2600 | 0.3100 | 3.1700 | 3.0900 | 0.0800 |
| 2015-06-30 | 近一个月 | -7.3500 | -6.0100 | -1.3400 | 3.2500 | 3.2200 | 0.0300 |
| 2015-06-30 | 近三个月 | 8.0800 | 8.0600 | 0.0200 | 2.5100 | 2.4500 | 0.0600 |
| 2015-06-30 | 近三个月 | 8.0800 | 8.0600 | 0.0200 | 2.5100 | 2.4500 | 0.0600 |
| 2015-06-30 | 近六个月 | 16.8300 | 16.6400 | 0.1900 | 2.2500 | 2.2200 | 0.0300 |
| 2015-06-30 | 近一年 | 98.4900 | 96.1900 | 2.3000 | 1.8900 | 1.8600 | 0.0300 |
| 2015-06-30 | 近三年 | 75.4000 | 67.6500 | 7.7500 | 1.5000 | 1.4800 | 0.0200 |
| 2015-06-30 | 成立至今 | 98.9600 | 127.7400 | -28.7800 | 1.7900 | 1.8200 | -0.0300 |
| 2015-03-31 | 近三个月 | 8.1000 | 7.9400 | 0.1600 | 1.9500 | 1.9600 | -0.0100 |
| 2014-12-31 | 近三个月 | 52.7500 | 53.1400 | -0.3900 | 1.8500 | 1.8100 | 0.0400 |
| 2014-12-31 | 近三个月 | 52.7500 | 53.1400 | -0.3900 | 1.8500 | 1.8100 | 0.0400 |
| 2014-12-31 | 近六个月 | 69.8900 | 68.1900 | 1.7000 | 1.4700 | 1.4400 | 0.0300 |
| 2014-12-31 | 近一年 | 59.1600 | 56.3400 | 2.8200 | 1.2800 | 1.2600 | 0.0200 |
| 2014-12-31 | 近三年 | 59.5600 | 51.5300 | 8.0300 | 1.2800 | 1.2700 | 0.0100 |
| 2014-12-31 | 近五年 | 5.7100 | -0.5000 | 6.2100 | 1.3200 | 1.3100 | 0.0100 |
| 2014-12-31 | 成立至今 | 70.2900 | 95.2500 | -24.9600 | 1.7600 | 1.7900 | -0.0300 |
| 2014-09-30 | 近三个月 | 11.2200 | 9.8300 | 1.3900 | 0.9100 | 0.9000 | 0.0100 |
| 2014-06-30 | 近一个月 | 0.8100 | -0.2000 | 1.0100 | 0.7200 | 0.7300 | -0.0100 |
| 2014-06-30 | 近三个月 | 2.0200 | 0.8000 | 1.2200 | 0.8600 | 0.8600 | 0.0000 |
| 2014-06-30 | 近三个月 | 2.0200 | 0.8000 | 1.2200 | 0.8600 | 0.8600 | 0.0000 |
| 2014-06-30 | 近六个月 | -6.3100 | -7.0500 | 0.7400 | 0.9900 | 0.9900 | 0.0000 |
| 2014-06-30 | 近一年 | -2.2300 | -4.0400 | 1.8100 | 1.1500 | 1.1500 | 0.0000 |
| 2014-06-30 | 近三年 | -24.6100 | -27.4400 | 2.8300 | 1.2300 | 1.2300 | 0.0000 |
| 2014-06-30 | 成立至今 | 0.2400 | 16.0800 | -15.8400 | 1.7800 | 1.8100 | -0.0300 |
| 2014-03-31 | 近三个月 | -8.1700 | -7.7800 | -0.3900 | 1.1200 | 1.1200 | 0.0000 |
| 2013-12-31 | 近三个月 | -4.0100 | -3.6800 | -0.3300 | 1.0900 | 1.0800 | 0.0100 |
| 2013-12-31 | 近三个月 | -4.0100 | -3.6800 | -0.3300 | 1.0900 | 1.0800 | 0.0100 |
| 2013-12-31 | 近六个月 | 4.3600 | 3.2300 | 1.1300 | 1.2900 | 1.2800 | 0.0100 |
| 2013-12-31 | 近一年 | -10.4700 | -12.2700 | 1.8000 | 1.3900 | 1.3800 | 0.0100 |
| 2013-12-31 | 近三年 | -19.3000 | -22.2100 | 2.9100 | 1.2500 | 1.2500 | 0.0000 |
| 2013-12-31 | 近五年 | 21.8900 | 16.0400 | 5.8500 | 1.4700 | 1.4600 | 0.0100 |
| 2013-12-31 | 成立至今 | 6.9900 | 24.8800 | -17.8900 | 1.8200 | 1.8500 | -0.0300 |
| 2013-09-30 | 近三个月 | 8.7200 | 7.1700 | 1.5500 | 1.4600 | 1.4400 | 0.0200 |
| 2013-06-30 | 近一个月 | -14.1800 | -14.9800 | 0.8000 | 1.7900 | 1.7900 | 0.0000 |
| 2013-06-30 | 近三个月 | -11.6300 | -12.5700 | 0.9400 | 1.4000 | 1.4000 | 0.0000 |
| 2013-06-30 | 近三个月 | -11.6300 | -12.5700 | 0.9400 | 1.4000 | 1.4000 | 0.0000 |
| 2013-06-30 | 近六个月 | -14.2200 | -15.0200 | 0.8000 | 1.4900 | 1.4900 | 0.0000 |
| 2013-06-30 | 近一年 | -9.6200 | -10.9500 | 1.3300 | 1.3200 | 1.3200 | 0.0000 |
| 2013-06-30 | 近三年 | -10.6700 | -13.2900 | 2.6200 | 1.2800 | 1.2800 | 0.0000 |
| 2013-06-30 | 成立至今 | 2.5200 | 20.9700 | -18.4500 | 1.8500 | 1.8900 | -0.0400 |
| 2013-03-31 | 近三个月 | -2.9200 | -2.7900 | -0.1300 | 1.5900 | 1.5800 | 0.0100 |
| 2012-12-31 | 近三个月 | 11.9100 | 11.9600 | -0.0500 | 1.2300 | 1.2000 | 0.0300 |
| 2012-12-31 | 近三个月 | 11.9100 | 11.9600 | -0.0500 | 1.2300 | 1.2000 | 0.0300 |
| 2012-12-31 | 近六个月 | 5.3600 | 4.7900 | 0.5700 | 1.1500 | 1.1400 | 0.0100 |
| 2012-12-31 | 近一年 | 11.9800 | 10.4800 | 1.5000 | 1.1600 | 1.1600 | 0.0000 |
| 2012-12-31 | 近三年 | -25.8100 | -27.4600 | 1.6500 | 1.3000 | 1.2900 | 0.0100 |
| 2012-12-31 | 近五年 | -49.3300 | -52.8200 | 3.4900 | 1.8500 | 1.8600 | -0.0100 |
| 2012-12-31 | 成立至今 | 19.5100 | 42.3500 | -22.8400 | 1.8800 | 1.9200 | -0.0400 |
| 2012-09-30 | 近三个月 | -5.8600 | -6.4000 | 0.5400 | 1.0700 | 1.0700 | 0.0000 |
| 2012-06-30 | 近一个月 | -4.2900 | -5.2000 | 0.9100 | 0.9800 | 0.9800 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.4500 | 0.3800 | 1.0700 | 1.0100 | 1.0200 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.4500 | 0.3800 | 1.0700 | 1.0100 | 1.0200 | -0.0100 |
| 2012-06-30 | 近六个月 | 6.2900 | 5.4300 | 0.8600 | 1.1800 | 1.1800 | 0.0000 |
| 2012-06-30 | 近一年 | -14.6800 | -15.0800 | 0.4000 | 1.2200 | 1.2200 | 0.0000 |
| 2012-06-30 | 近三年 | -23.1500 | -24.3100 | 1.1600 | 1.4600 | 1.4600 | 0.0000 |
| 2012-06-30 | 成立至今 | 13.4300 | 35.8400 | -22.4100 | 1.9300 | 1.9700 | -0.0400 |
| 2012-03-31 | 近三个月 | 4.7700 | 5.0300 | -0.2600 | 1.3300 | 1.3200 | 0.0100 |
| 2011-12-31 | 近三个月 | -6.0400 | -5.8500 | -0.1900 | 1.2800 | 1.2900 | -0.0100 |
| 2011-12-31 | 近三个月 | -6.0400 | -5.8500 | -0.1900 | 1.2800 | 1.2900 | -0.0100 |
| 2011-12-31 | 近六个月 | -19.7300 | -19.4600 | -0.2700 | 1.2600 | 1.2600 | 0.0000 |
| 2011-12-31 | 近一年 | -19.5000 | -19.7400 | 0.2400 | 1.2000 | 1.2000 | 0.0000 |
| 2011-12-31 | 近三年 | 21.5900 | 19.7300 | 1.8600 | 1.5800 | 1.5800 | 0.0000 |
| 2011-12-31 | 近五年 | -2.4900 | 0.7600 | -3.2500 | 2.0100 | 2.0400 | -0.0300 |
| 2011-12-31 | 成立至今 | 6.7300 | 28.8500 | -22.1200 | 1.9900 | 2.0300 | -0.0400 |
| 2011-09-30 | 近三个月 | -14.5700 | -14.4500 | -0.1200 | 1.2400 | 1.2400 | 0.0000 |
| 2011-06-30 | 近一个月 | 1.0300 | 0.5200 | 0.5100 | 1.0700 | 1.0900 | -0.0200 |
| 2011-06-30 | 近三个月 | -3.7600 | -4.4100 | 0.6500 | 1.0000 | 1.0200 | -0.0200 |
| 2011-06-30 | 近三个月 | -3.7600 | -4.4100 | 0.6500 | 1.0000 | 1.0200 | -0.0200 |
| 2011-06-30 | 近六个月 | 0.2900 | -0.3500 | 0.6400 | 1.1200 | 1.1400 | -0.0200 |
| 2011-06-30 | 近一年 | 15.8500 | 14.6600 | 1.1900 | 1.3100 | 1.3100 | 0.0000 |
| 2011-06-30 | 近三年 | 2.2700 | -1.2300 | 3.5000 | 1.9200 | 1.9100 | 0.0100 |
| 2011-06-30 | 成立至今 | 32.9600 | 59.9800 | -27.0200 | 2.0600 | 2.1000 | -0.0400 |
| 2011-03-31 | 近三个月 | 4.2000 | 4.2500 | -0.0500 | 1.2400 | 1.2500 | -0.0100 |
| 2010-12-31 | 近三个月 | 5.7700 | 5.2900 | 0.4800 | 1.6600 | 1.6900 | -0.0300 |
| 2010-12-31 | 近三个月 | 5.7700 | 5.2900 | 0.4800 | 1.6600 | 1.6900 | -0.0300 |
| 2010-12-31 | 近六个月 | 15.5200 | 15.0600 | 0.4600 | 1.4600 | 1.4600 | 0.0000 |
| 2010-12-31 | 近一年 | -17.7000 | -18.1900 | 0.4900 | 1.5100 | 1.5000 | 0.0100 |
| 2010-12-31 | 近三年 | -43.7900 | -46.8000 | 3.0100 | 2.1900 | 2.2000 | -0.0100 |
| 2010-12-31 | 成立至今 | 32.5800 | 60.5300 | -27.9500 | 2.1400 | 2.1900 | -0.0500 |
| 2010-09-30 | 近三个月 | 9.2200 | 9.2900 | -0.0700 | 1.2500 | 1.2000 | 0.0500 |
| 2010-06-30 | 近一个月 | -5.3900 | -5.8700 | 0.4800 | 1.5800 | 1.5900 | -0.0100 |
| 2010-06-30 | 近三个月 | -22.9500 | -22.8900 | -0.0600 | 1.7500 | 1.7400 | 0.0100 |
| 2010-06-30 | 近三个月 | -22.9500 | -22.8900 | -0.0600 | 1.7500 | 1.7400 | 0.0100 |
| 2010-06-30 | 近六个月 | -28.7600 | -28.9000 | 0.1400 | 1.5400 | 1.5300 | 0.0100 |
| 2010-06-30 | 近一年 | -22.2500 | -22.2700 | 0.0200 | 1.7900 | 1.7900 | 0.0000 |
| 2010-06-30 | 近三年 | -31.1300 | -33.6200 | 2.4900 | 2.2600 | 2.2700 | -0.0100 |
| 2010-06-30 | 成立至今 | 14.7800 | 39.5200 | -24.7400 | 2.2200 | 2.2700 | -0.0500 |
| 2010-03-31 | 近三个月 | -7.5400 | -7.8000 | 0.2600 | 1.2800 | 1.2700 | 0.0100 |
| 2009-12-31 | 近三个月 | 15.6500 | 16.1500 | -0.5000 | 1.6700 | 1.6600 | 0.0100 |
| 2009-12-31 | 近三个月 | 15.6500 | 16.1500 | -0.5000 | 1.6700 | 1.6600 | 0.0100 |
| 2009-12-31 | 近六个月 | 9.1400 | 9.3400 | -0.2000 | 1.9900 | 2.0000 | -0.0100 |
| 2009-12-31 | 近一年 | 83.5300 | 82.3400 | 1.1900 | 1.9200 | 1.9300 | -0.0100 |
| 2009-12-31 | 近三年 | 47.1900 | 53.4600 | -6.2700 | 2.3400 | 2.3800 | -0.0400 |
| 2009-12-31 | 成立至今 | 61.1100 | 96.2400 | -35.1300 | 2.3000 | 2.3600 | -0.0600 |
| 2009-09-30 | 近三个月 | -5.6300 | -5.8700 | 0.2400 | 2.2400 | 2.2700 | -0.0300 |
| 2009-06-30 | 近一个月 | 17.0900 | 16.6700 | 0.4200 | 1.2500 | 1.2600 | -0.0100 |
| 2009-06-30 | 近三个月 | 29.7900 | 27.3900 | 2.4000 | 1.5100 | 1.5000 | 0.0100 |
| 2009-06-30 | 近三个月 | 29.7900 | 27.3900 | 2.4000 | 1.5100 | 1.5000 | 0.0100 |
| 2009-06-30 | 近六个月 | 68.1600 | 66.7700 | 1.3900 | 1.8400 | 1.8500 | -0.0100 |
| 2009-06-30 | 近一年 | 13.5400 | 10.8200 | 2.7200 | 2.4700 | 2.4400 | 0.0300 |
| 2009-06-30 | 成立至今 | 47.6200 | 79.4800 | -31.8600 | 2.3600 | 2.4300 | -0.0700 |
| 2009-03-31 | 近三个月 | 29.5700 | 30.9100 | -1.3400 | 2.1600 | 2.1700 | -0.0100 |
| 2008-12-31 | 近三个月 | -20.1900 | -20.1900 | 0.0000 | 2.9900 | 2.9000 | 0.0900 |
| 2008-12-31 | 近三个月 | -20.1900 | -20.1900 | 0.0000 | 2.9900 | 2.9000 | 0.0900 |
| 2008-12-31 | 近六个月 | -32.4800 | -33.5500 | 1.0700 | 2.9000 | 2.8500 | 0.0500 |
| 2008-12-31 | 近一年 | -62.7800 | -64.3300 | 1.5500 | 2.8600 | 2.8800 | -0.0200 |
| 2008-12-31 | 成立至今 | -12.2200 | 7.6200 | -19.8400 | 2.4600 | 2.5300 | -0.0700 |
| 2008-09-30 | 近三个月 | -15.4000 | -16.7400 | 1.3400 | 2.7800 | 2.7700 | 0.0100 |
| 2008-06-30 | 近一个月 | -20.0700 | -21.2700 | 1.2000 | 3.0300 | 3.1100 | -0.0800 |
| 2008-06-30 | 近三个月 | -22.8200 | -23.3000 | 0.4800 | 3.0100 | 3.1000 | -0.0900 |
| 2008-06-30 | 近三个月 | -22.8200 | -23.3000 | 0.4800 | 3.0100 | 3.1000 | -0.0900 |
| 2008-06-30 | 近六个月 | -44.8800 | -46.3200 | 1.4400 | 2.8300 | 2.9200 | -0.0900 |
| 2008-06-30 | 近一年 | -21.9900 | -22.9400 | 0.9500 | 2.4600 | 2.5200 | -0.0600 |
| 2008-06-30 | 近三年 | 30.0000 | 61.9600 | -31.9600 | 2.2900 | 2.4200 | -0.1300 |
| 2008-06-30 | 成立至今 | 30.0000 | 61.9600 | -31.9600 | 2.2900 | 2.4200 | -0.1300 |
| 2008-03-31 | 近三个月 | -28.5800 | -30.0000 | 1.4200 | 2.6500 | 2.7400 | -0.0900 |
| 2007-12-31 | 近三个月 | -4.1000 | -2.0800 | -2.0200 | 1.9000 | 1.9300 | -0.0300 |
| 2007-12-31 | 近三个月 | -4.1000 | -2.0800 | -2.0200 | 1.9000 | 1.9300 | -0.0300 |
| 2007-12-31 | 近六个月 | 41.5200 | 43.5500 | -2.0300 | 1.9900 | 2.0100 | -0.0200 |
| 2007-12-31 | 近一年 | 115.4900 | 135.9500 | -20.4600 | 2.0800 | 2.1600 | -0.0800 |
| 2007-12-31 | 近三年 | 135.8500 | 201.7300 | -65.8800 | 1.9700 | 2.1200 | -0.1500 |
| 2007-12-31 | 成立至今 | 135.8500 | 201.7300 | -65.8800 | 1.9700 | 2.1200 | -0.1500 |
| 2007-09-30 | 近三个月 | 47.5700 | 46.5900 | 0.9800 | 2.0100 | 2.0200 | -0.0100 |
| 2007-06-30 | 近一个月 | -0.4400 | -1.2600 | 0.8200 | 2.5600 | 2.5700 | -0.0100 |
| 2007-06-30 | 近三个月 | 30.3300 | 31.0600 | -0.7300 | 2.1900 | 2.2100 | -0.0200 |
| 2007-06-30 | 近三个月 | 30.3300 | 31.0600 | -0.7300 | 2.1900 | 2.2100 | -0.0200 |
| 2007-06-30 | 近六个月 | 52.2700 | 64.3700 | -12.1000 | 2.1800 | 2.3100 | -0.1300 |
| 2007-06-30 | 近一年 | 66.6600 | 110.1900 | -43.5300 | 1.9600 | 2.2000 | -0.2400 |
| 2007-06-30 | 成立至今 | 66.6600 | 110.1900 | -43.5300 | 1.9600 | 2.2000 | -0.2400 |
| 2007-03-31 | 近三个月 | 16.8300 | 25.4100 | -8.5800 | 2.1700 | 2.4400 | -0.2700 |
