大成沪深300指数A(519300)
2024-11-20
1.0176
0.2265%
| 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 | 15.6600 | 16.0700 | -0.4100 | 1.4200 | 1.5900 | -0.1700 |
| 2024-09-30 | 近六个月 | 14.2800 | 13.5800 | 0.7000 | 1.1400 | 1.2600 | -0.1200 |
| 2024-09-30 | 近一年 | 9.8200 | 8.9000 | 0.9200 | 1.0100 | 1.1000 | -0.0900 |
| 2024-09-30 | 近三年 | -11.0100 | -17.4400 | 6.4300 | 1.0100 | 1.0900 | -0.0800 |
| 2024-09-30 | 近五年 | 19.7200 | 5.3300 | 14.3900 | 1.0800 | 1.1800 | -0.1000 |
| 2024-09-30 | 成立至今 | 259.0900 | 264.1900 | -5.1000 | 1.5300 | 1.6300 | -0.1000 |
| 2024-06-30 | 近一个月 | -2.4900 | -3.3000 | 0.8100 | 0.4500 | 0.4800 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.1900 | -2.1400 | 0.9500 | 0.7100 | 0.7600 | -0.0500 |
| 2024-06-30 | 近三个月 | -1.1900 | -2.1400 | 0.9500 | 0.7100 | 0.7600 | -0.0500 |
| 2024-06-30 | 近六个月 | 1.5700 | 0.8900 | 0.6800 | 0.8400 | 0.9000 | -0.0600 |
| 2024-06-30 | 近六个月 | 1.5700 | 0.8900 | 0.6800 | 0.8400 | 0.9000 | -0.0600 |
| 2024-06-30 | 近一年 | -7.8200 | -9.9100 | 2.0900 | 0.8200 | 0.8700 | -0.0500 |
| 2024-06-30 | 近一年 | -7.8200 | -9.9100 | 2.0900 | 0.8200 | 0.8700 | -0.0500 |
| 2024-06-30 | 近三年 | -26.7200 | -33.7400 | 7.0200 | 0.9700 | 1.0500 | -0.0800 |
| 2024-06-30 | 近三年 | -26.7200 | -33.7400 | 7.0200 | 0.9700 | 1.0500 | -0.0800 |
| 2024-06-30 | 近五年 | 4.1600 | -9.5100 | 13.6700 | 1.0500 | 1.1400 | -0.0900 |
| 2024-06-30 | 成立至今 | 210.4800 | 213.7700 | -3.2900 | 1.5400 | 1.6300 | -0.0900 |
| 2024-06-30 | 成立至今 | 210.4800 | 213.7700 | -3.2900 | 1.5400 | 1.6300 | -0.0900 |
| 2024-03-31 | 近三个月 | 2.7900 | 3.1000 | -0.3100 | 0.9700 | 1.0300 | -0.0600 |
| 2024-03-31 | 近六个月 | -3.9100 | -4.1200 | 0.2100 | 0.8600 | 0.9100 | -0.0500 |
| 2024-03-31 | 近一年 | -10.2500 | -12.6700 | 2.4200 | 0.8300 | 0.8900 | -0.0600 |
| 2024-03-31 | 近三年 | -23.4900 | -29.9300 | 6.4400 | 0.9800 | 1.0600 | -0.0800 |
| 2024-03-31 | 近五年 | 3.4300 | -8.6500 | 12.0800 | 1.0900 | 1.1800 | -0.0900 |
| 2024-03-31 | 成立至今 | 214.2100 | 220.6500 | -6.4400 | 1.5400 | 1.6400 | -0.1000 |
| 2023-12-31 | 近三个月 | -6.5200 | -7.0000 | 0.4800 | 0.7400 | 0.7900 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.5200 | -7.0000 | 0.4800 | 0.7400 | 0.7900 | -0.0500 |
| 2023-12-31 | 近六个月 | -9.2400 | -10.7100 | 1.4700 | 0.8000 | 0.8500 | -0.0500 |
| 2023-12-31 | 近六个月 | -9.2400 | -10.7100 | 1.4700 | 0.8000 | 0.8500 | -0.0500 |
| 2023-12-31 | 近一年 | -8.9900 | -11.3800 | 2.3900 | 0.7900 | 0.8500 | -0.0600 |
| 2023-12-31 | 近一年 | -8.9900 | -11.3800 | 2.3900 | 0.7900 | 0.8500 | -0.0600 |
| 2023-12-31 | 近三年 | -26.6000 | -34.1600 | 7.5600 | 1.0100 | 1.1100 | -0.1000 |
| 2023-12-31 | 近三年 | -26.6000 | -34.1600 | 7.5600 | 1.0100 | 1.1100 | -0.1000 |
| 2023-12-31 | 近五年 | 27.4600 | 13.9700 | 13.4900 | 1.1200 | 1.2100 | -0.0900 |
| 2023-12-31 | 近五年 | 27.4600 | 13.9700 | 13.4900 | 1.1200 | 1.2100 | -0.0900 |
| 2023-12-31 | 成立至今 | 205.6900 | 211.0000 | -5.3100 | 1.5500 | 1.6400 | -0.0900 |
| 2023-12-31 | 成立至今 | 205.6900 | 211.0000 | -5.3100 | 1.5500 | 1.6400 | -0.0900 |
| 2023-09-30 | 近三个月 | -2.9100 | -3.9800 | 1.0700 | 0.8500 | 0.9100 | -0.0600 |
| 2023-09-30 | 近六个月 | -6.6000 | -8.9200 | 2.3200 | 0.8100 | 0.8700 | -0.0600 |
| 2023-09-30 | 近一年 | -0.4400 | -3.0300 | 2.5900 | 0.9200 | 0.9900 | -0.0700 |
| 2023-09-30 | 近三年 | -12.5700 | -19.5700 | 7.0000 | 1.0300 | 1.1300 | -0.1000 |
| 2023-09-30 | 近五年 | 20.0500 | 7.2900 | 12.7600 | 1.1600 | 1.2500 | -0.0900 |
| 2023-09-30 | 成立至今 | 227.0000 | 234.4300 | -7.4300 | 1.5600 | 1.6500 | -0.0900 |
| 2023-06-30 | 近一个月 | 1.9500 | 1.1600 | 0.7900 | 0.8100 | 0.8700 | -0.0600 |
| 2023-06-30 | 近三个月 | -3.8000 | -5.1500 | 1.3500 | 0.7700 | 0.8300 | -0.0600 |
| 2023-06-30 | 近三个月 | -3.8000 | -5.1500 | 1.3500 | 0.7700 | 0.8300 | -0.0600 |
| 2023-06-30 | 近六个月 | 0.2700 | -0.7500 | 1.0200 | 0.7800 | 0.8400 | -0.0600 |
| 2023-06-30 | 近六个月 | 0.2700 | -0.7500 | 1.0200 | 0.7800 | 0.8400 | -0.0600 |
| 2023-06-30 | 近一年 | -11.1600 | -14.3300 | 3.1700 | 0.9200 | 0.9900 | -0.0700 |
| 2023-06-30 | 近一年 | -11.1600 | -14.3300 | 3.1700 | 0.9200 | 0.9900 | -0.0700 |
| 2023-06-30 | 近三年 | 1.7000 | -7.7200 | 9.4200 | 1.0900 | 1.2000 | -0.1100 |
| 2023-06-30 | 近三年 | 1.7000 | -7.7200 | 9.4200 | 1.0900 | 1.2000 | -0.1100 |
| 2023-06-30 | 近五年 | 21.5300 | 9.4400 | 12.0900 | 1.1700 | 1.2800 | -0.1100 |
| 2023-06-30 | 成立至今 | 236.8100 | 248.2900 | -11.4800 | 1.5700 | 1.6600 | -0.0900 |
| 2023-06-30 | 成立至今 | 236.8100 | 248.2900 | -11.4800 | 1.5700 | 1.6600 | -0.0900 |
| 2023-03-31 | 近三个月 | 4.2300 | 4.6300 | -0.4000 | 0.7800 | 0.8600 | -0.0800 |
| 2023-03-31 | 近六个月 | 6.6000 | 6.4700 | 0.1300 | 1.0100 | 1.1000 | -0.0900 |
| 2023-03-31 | 近一年 | -1.4800 | -4.0700 | 2.5900 | 1.0700 | 1.1400 | -0.0700 |
| 2023-03-31 | 近三年 | 19.0400 | 9.9000 | 9.1400 | 1.0900 | 1.2000 | -0.1100 |
| 2023-03-31 | 近五年 | 15.3600 | 3.9100 | 11.4500 | 1.1800 | 1.2900 | -0.1100 |
| 2023-03-31 | 成立至今 | 250.1200 | 267.1900 | -17.0700 | 1.5800 | 1.6700 | -0.0900 |
| 2022-12-31 | 近三个月 | 2.2800 | 1.7500 | 0.5300 | 1.2000 | 1.2900 | -0.0900 |
| 2022-12-31 | 近三个月 | 2.2800 | 1.7500 | 0.5300 | 1.2000 | 1.2900 | -0.0900 |
| 2022-12-31 | 近六个月 | -11.4000 | -13.6800 | 2.2800 | 1.0300 | 1.1100 | -0.0800 |
| 2022-12-31 | 近六个月 | -11.4000 | -13.6800 | 2.2800 | 1.0300 | 1.1100 | -0.0800 |
| 2022-12-31 | 近一年 | -18.2800 | -21.6300 | 3.3500 | 1.2000 | 1.2800 | -0.0800 |
| 2022-12-31 | 近一年 | -18.2800 | -21.6300 | 3.3500 | 1.2000 | 1.2800 | -0.0800 |
| 2022-12-31 | 近三年 | 4.6100 | -5.4900 | 10.1000 | 1.1900 | 1.3000 | -0.1100 |
| 2022-12-31 | 近三年 | 4.6100 | -5.4900 | 10.1000 | 1.1900 | 1.3000 | -0.1100 |
| 2022-12-31 | 近五年 | 7.2300 | -3.9500 | 11.1800 | 1.2000 | 1.3000 | -0.1000 |
| 2022-12-31 | 近五年 | 7.2300 | -3.9500 | 11.1800 | 1.2000 | 1.3000 | -0.1000 |
| 2022-12-31 | 成立至今 | 235.9000 | 250.9300 | -15.0300 | 1.5800 | 1.6800 | -0.1000 |
| 2022-12-31 | 成立至今 | 235.9000 | 250.9300 | -15.0300 | 1.5800 | 1.6800 | -0.1000 |
| 2022-09-30 | 近三个月 | -13.3800 | -15.1600 | 1.7800 | 0.8300 | 0.8900 | -0.0600 |
| 2022-09-30 | 近六个月 | -7.5900 | -9.8900 | 2.3000 | 1.1200 | 1.1900 | -0.0700 |
| 2022-09-30 | 近一年 | -18.6100 | -21.8100 | 3.2000 | 1.1000 | 1.1800 | -0.0800 |
| 2022-09-30 | 近三年 | 9.5000 | -0.2500 | 9.7500 | 1.1500 | 1.2700 | -0.1200 |
| 2022-09-30 | 近五年 | 8.8700 | -0.8200 | 9.6900 | 1.1800 | 1.2800 | -0.1000 |
| 2022-09-30 | 成立至今 | 228.4300 | 244.8800 | -16.4500 | 1.5900 | 1.6800 | -0.0900 |
| 2022-06-30 | 近一个月 | 9.7800 | 9.6200 | 0.1600 | 1.0100 | 1.0700 | -0.0600 |
| 2022-06-30 | 近三个月 | 6.6800 | 6.2100 | 0.4700 | 1.3500 | 1.4300 | -0.0800 |
| 2022-06-30 | 近三个月 | 6.6800 | 6.2100 | 0.4700 | 1.3500 | 1.4300 | -0.0800 |
| 2022-06-30 | 近六个月 | -7.7600 | -9.2200 | 1.4600 | 1.3500 | 1.4500 | -0.1000 |
| 2022-06-30 | 近六个月 | -7.7600 | -9.2200 | 1.4600 | 1.3500 | 1.4500 | -0.1000 |
| 2022-06-30 | 近一年 | -10.5200 | -14.1500 | 3.6300 | 1.1500 | 1.2500 | -0.1000 |
| 2022-06-30 | 近一年 | -10.5200 | -14.1500 | 3.6300 | 1.1500 | 1.2500 | -0.1000 |
| 2022-06-30 | 近三年 | 27.2000 | 17.2400 | 9.9600 | 1.1600 | 1.2700 | -0.1100 |
| 2022-06-30 | 近三年 | 27.2000 | 17.2400 | 9.9600 | 1.1600 | 1.2700 | -0.1100 |
| 2022-06-30 | 近五年 | 32.2900 | 22.3100 | 9.9800 | 1.1700 | 1.2700 | -0.1000 |
| 2022-06-30 | 成立至今 | 279.1400 | 306.5300 | -27.3900 | 1.6000 | 1.6900 | -0.0900 |
| 2022-06-30 | 成立至今 | 279.1400 | 306.5300 | -27.3900 | 1.6000 | 1.6900 | -0.0900 |
| 2022-03-31 | 近三个月 | -13.5400 | -14.5300 | 0.9900 | 1.3500 | 1.4600 | -0.1100 |
| 2022-03-31 | 近六个月 | -11.9300 | -13.2300 | 1.3000 | 1.0800 | 1.1700 | -0.0900 |
| 2022-03-31 | 近一年 | -13.4700 | -16.3600 | 2.8900 | 1.0200 | 1.1300 | -0.1100 |
| 2022-03-31 | 近三年 | 16.9900 | 9.0500 | 7.9400 | 1.1600 | 1.2800 | -0.1200 |
| 2022-03-31 | 近五年 | 30.1900 | 22.1800 | 8.0100 | 1.1300 | 1.2400 | -0.1100 |
| 2022-03-31 | 成立至今 | 255.3900 | 282.7500 | -27.3600 | 1.6000 | 1.7000 | -0.1000 |
| 2021-12-31 | 近三个月 | 1.8600 | 1.5200 | 0.3400 | 0.7200 | 0.7900 | -0.0700 |
| 2021-12-31 | 近三个月 | 1.8600 | 1.5200 | 0.3400 | 0.7200 | 0.7900 | -0.0700 |
| 2021-12-31 | 近六个月 | -2.9900 | -5.4300 | 2.4400 | 0.9300 | 1.0200 | -0.0900 |
| 2021-12-31 | 近六个月 | -2.9900 | -5.4300 | 2.4400 | 0.9300 | 1.0200 | -0.0900 |
| 2021-12-31 | 近一年 | -1.3100 | -5.2000 | 3.8900 | 1.0100 | 1.1700 | -0.1600 |
| 2021-12-31 | 近一年 | -1.3100 | -5.2000 | 3.8900 | 1.0100 | 1.1700 | -0.1600 |
| 2021-12-31 | 近三年 | 71.3800 | 64.1000 | 7.2800 | 1.1800 | 1.2900 | -0.1100 |
| 2021-12-31 | 近三年 | 71.3800 | 64.1000 | 7.2800 | 1.1800 | 1.2900 | -0.1100 |
| 2021-12-31 | 近五年 | 56.5900 | 49.2500 | 7.3400 | 1.1000 | 1.2000 | -0.1000 |
| 2021-12-31 | 近五年 | 56.5900 | 49.2500 | 7.3400 | 1.1000 | 1.2000 | -0.1000 |
| 2021-12-31 | 成立至今 | 311.0200 | 347.8100 | -36.7900 | 1.6100 | 1.7000 | -0.0900 |
| 2021-12-31 | 成立至今 | 311.0200 | 347.8100 | -36.7900 | 1.6100 | 1.7000 | -0.0900 |
| 2021-09-30 | 近三个月 | -4.7600 | -6.8500 | 2.0900 | 1.0900 | 1.2000 | -0.1100 |
| 2021-09-30 | 近六个月 | -1.7500 | -3.6000 | 1.8500 | 0.9700 | 1.1000 | -0.1300 |
| 2021-09-30 | 近一年 | 7.8800 | 6.0800 | 1.8000 | 1.0600 | 1.2100 | -0.1500 |
| 2021-09-30 | 近三年 | 48.1500 | 41.5100 | 6.6400 | 1.2400 | 1.3500 | -0.1100 |
| 2021-09-30 | 近五年 | 56.0200 | 49.5800 | 6.4400 | 1.1000 | 1.2000 | -0.1000 |
| 2021-09-30 | 成立至今 | 303.5200 | 341.1000 | -37.5800 | 1.6200 | 1.7100 | -0.0900 |
| 2021-06-30 | 近一个月 | -1.4600 | -2.0200 | 0.5600 | 0.7100 | 0.8000 | -0.0900 |
| 2021-06-30 | 近三个月 | 3.1600 | 3.4800 | -0.3200 | 0.8300 | 0.9800 | -0.1500 |
| 2021-06-30 | 近三个月 | 3.1600 | 3.4800 | -0.3200 | 0.8300 | 0.9800 | -0.1500 |
| 2021-06-30 | 近六个月 | 1.7400 | 0.2400 | 1.5000 | 1.1000 | 1.3100 | -0.2100 |
| 2021-06-30 | 近六个月 | 1.7400 | 0.2400 | 1.5000 | 1.1000 | 1.3100 | -0.2100 |
| 2021-06-30 | 近一年 | 27.9400 | 25.4600 | 2.4800 | 1.1800 | 1.3300 | -0.1500 |
| 2021-06-30 | 近一年 | 27.9400 | 25.4600 | 2.4800 | 1.1800 | 1.3300 | -0.1500 |
| 2021-06-30 | 近三年 | 52.8900 | 48.7900 | 4.1000 | 1.2500 | 1.3700 | -0.1200 |
| 2021-06-30 | 近三年 | 52.8900 | 48.7900 | 4.1000 | 1.2500 | 1.3700 | -0.1200 |
| 2021-06-30 | 近五年 | 71.1700 | 65.6400 | 5.5300 | 1.0800 | 1.1800 | -0.1000 |
| 2021-06-30 | 成立至今 | 323.7000 | 373.5200 | -49.8200 | 1.6200 | 1.7200 | -0.1000 |
| 2021-06-30 | 成立至今 | 323.7000 | 373.5200 | -49.8200 | 1.6200 | 1.7200 | -0.1000 |
| 2021-03-31 | 近三个月 | -1.3800 | -3.1300 | 1.7500 | 1.3400 | 1.6000 | -0.2600 |
| 2021-03-31 | 近六个月 | 9.8100 | 10.0500 | -0.2400 | 1.1500 | 1.3200 | -0.1700 |
| 2021-03-31 | 近一年 | 39.6400 | 36.9500 | 2.6900 | 1.1800 | 1.3200 | -0.1400 |
| 2021-03-31 | 近三年 | 35.3300 | 29.5000 | 5.8300 | 1.2700 | 1.3800 | -0.1100 |
| 2021-03-31 | 近五年 | 63.7300 | 56.8700 | 6.8600 | 1.0900 | 1.1800 | -0.0900 |
| 2021-03-31 | 成立至今 | 310.7100 | 357.6000 | -46.8900 | 1.6300 | 1.7300 | -0.1000 |
| 2020-12-31 | 近三个月 | 11.3500 | 13.6000 | -2.2500 | 0.9200 | 0.9900 | -0.0700 |
| 2020-12-31 | 近三个月 | 11.3500 | 13.6000 | -2.2500 | 0.9200 | 0.9900 | -0.0700 |
| 2020-12-31 | 近六个月 | 25.7500 | 25.1500 | 0.6000 | 1.2400 | 1.3500 | -0.1100 |
| 2020-12-31 | 近六个月 | 25.7500 | 25.1500 | 0.6000 | 1.2400 | 1.3500 | -0.1100 |
| 2020-12-31 | 近一年 | 29.7000 | 27.2100 | 2.4900 | 1.3300 | 1.4300 | -0.1000 |
| 2020-12-31 | 近一年 | 29.7000 | 27.2100 | 2.4900 | 1.3300 | 1.4300 | -0.1000 |
| 2020-12-31 | 近三年 | 32.9500 | 29.2800 | 3.6700 | 1.2500 | 1.3400 | -0.0900 |
| 2020-12-31 | 近三年 | 32.9500 | 29.2800 | 3.6700 | 1.2500 | 1.3400 | -0.0900 |
| 2020-12-31 | 近五年 | 43.5700 | 39.6800 | 3.8900 | 1.1700 | 1.2500 | -0.0800 |
| 2020-12-31 | 近五年 | 43.5700 | 39.6800 | 3.8900 | 1.1700 | 1.2500 | -0.0800 |
| 2020-12-31 | 成立至今 | 316.4700 | 372.3600 | -55.8900 | 1.6400 | 1.7300 | -0.0900 |
| 2020-12-31 | 成立至今 | 316.4700 | 372.3600 | -55.8900 | 1.6400 | 1.7300 | -0.0900 |
| 2020-09-30 | 近三个月 | 12.9400 | 10.1700 | 2.7700 | 1.4700 | 1.6200 | -0.1500 |
| 2020-09-30 | 近六个月 | 27.1700 | 24.4500 | 2.7200 | 1.2000 | 1.3200 | -0.1200 |
| 2020-09-30 | 近一年 | 24.7000 | 20.2600 | 4.4400 | 1.2900 | 1.3900 | -0.1000 |
| 2020-09-30 | 近三年 | 23.9900 | 19.5700 | 4.4200 | 1.2400 | 1.3300 | -0.0900 |
| 2020-09-30 | 近五年 | 50.4100 | 43.2200 | 7.1900 | 1.2100 | 1.2800 | -0.0700 |
| 2020-09-30 | 成立至今 | 274.0300 | 315.8100 | -41.7800 | 1.6500 | 1.7400 | -0.0900 |
| 2020-06-30 | 近一个月 | 7.5400 | 7.6800 | -0.1400 | 0.8000 | 0.9000 | -0.1000 |
| 2020-06-30 | 近三个月 | 12.6000 | 12.9600 | -0.3600 | 0.8200 | 0.9000 | -0.0800 |
| 2020-06-30 | 近三个月 | 12.6000 | 12.9600 | -0.3600 | 0.8200 | 0.9000 | -0.0800 |
| 2020-06-30 | 近六个月 | 3.1400 | 1.6400 | 1.5000 | 1.4200 | 1.5200 | -0.1000 |
| 2020-06-30 | 近六个月 | 3.1400 | 1.6400 | 1.5000 | 1.4200 | 1.5200 | -0.1000 |
| 2020-06-30 | 近一年 | 11.1100 | 8.8500 | 2.2600 | 1.1400 | 1.2200 | -0.0800 |
| 2020-06-30 | 近一年 | 11.1100 | 8.8500 | 2.2600 | 1.1400 | 1.2200 | -0.0800 |
| 2020-06-30 | 近三年 | 15.5600 | 13.5600 | 2.0000 | 1.1700 | 1.2500 | -0.0800 |
| 2020-06-30 | 近三年 | 15.5600 | 13.5600 | 2.0000 | 1.1700 | 1.2500 | -0.0800 |
| 2020-06-30 | 近五年 | -3.1700 | -6.9100 | 3.7400 | 1.3900 | 1.4500 | -0.0600 |
| 2020-06-30 | 成立至今 | 231.1800 | 277.4300 | -46.2500 | 1.6500 | 1.7400 | -0.0900 |
| 2020-06-30 | 成立至今 | 231.1800 | 277.4300 | -46.2500 | 1.6500 | 1.7400 | -0.0900 |
| 2020-03-31 | 近三个月 | -8.4100 | -10.0200 | 1.6100 | 1.8300 | 1.9500 | -0.1200 |
| 2019-12-31 | 近三个月 | 7.0600 | 7.3900 | -0.3300 | 0.7000 | 0.7400 | -0.0400 |
| 2019-12-31 | 近三个月 | 7.0600 | 7.3900 | -0.3300 | 0.7000 | 0.7400 | -0.0400 |
| 2019-12-31 | 近六个月 | 7.7300 | 7.0800 | 0.6500 | 0.8100 | 0.8600 | -0.0500 |
| 2019-12-31 | 近一年 | 33.8900 | 36.0700 | -2.1800 | 1.1700 | 1.2500 | -0.0800 |
| 2019-12-31 | 近三年 | 22.3300 | 23.7600 | -1.4300 | 1.0400 | 1.1200 | -0.0800 |
| 2019-12-31 | 近五年 | 19.5400 | 15.9300 | 3.6100 | 1.4700 | 1.5400 | -0.0700 |
| 2019-12-31 | 成立至今 | 221.1100 | 271.3200 | -50.2100 | 1.6600 | 1.7500 | -0.0900 |
| 2019-09-30 | 近三个月 | 0.6300 | -0.2900 | 0.9200 | 0.9000 | 0.9600 | -0.0600 |
| 2019-06-30 | 近一个月 | 5.1500 | 5.3900 | -0.2400 | 1.0900 | 1.1600 | -0.0700 |
| 2019-06-30 | 近三个月 | -1.8800 | -1.2100 | -0.6700 | 1.4300 | 1.5300 | -0.1000 |
| 2019-06-30 | 近三个月 | -1.8800 | -1.2100 | -0.6700 | 1.4300 | 1.5300 | -0.1000 |
| 2019-06-30 | 近六个月 | 24.2800 | 27.0700 | -2.7900 | 1.4600 | 1.5500 | -0.0900 |
| 2019-06-30 | 近一年 | 7.5500 | 8.9600 | -1.4100 | 1.4300 | 1.5300 | -0.1000 |
| 2019-06-30 | 近三年 | 20.4200 | 21.3000 | -0.8800 | 1.0300 | 1.1100 | -0.0800 |
| 2019-06-30 | 成立至今 | 198.0700 | 246.7600 | -48.6900 | 1.6800 | 1.7700 | -0.0900 |
| 2019-03-31 | 近三个月 | 26.6600 | 28.6200 | -1.9600 | 1.4600 | 1.5500 | -0.0900 |
| 2018-12-31 | 近三个月 | -11.9500 | -12.4500 | 0.5000 | 1.5300 | 1.6400 | -0.1100 |
| 2018-12-31 | 近三个月 | -11.9500 | -12.4500 | 0.5000 | 1.5300 | 1.6400 | -0.1100 |
| 2018-12-31 | 近六个月 | -13.4600 | -14.2500 | 0.7900 | 1.3900 | 1.5000 | -0.1100 |
| 2018-12-31 | 近一年 | -23.4400 | -25.3100 | 1.8700 | 1.2400 | 1.3400 | -0.1000 |
| 2018-12-31 | 近三年 | -17.3200 | -19.3100 | 1.9900 | 1.1200 | 1.1800 | -0.0600 |
| 2018-12-31 | 近五年 | 33.4900 | 29.2100 | 4.2800 | 1.4600 | 1.5300 | -0.0700 |
| 2018-12-31 | 成立至今 | 139.8400 | 172.8900 | -33.0500 | 1.6900 | 1.7800 | -0.0900 |
| 2018-09-30 | 近三个月 | -1.7200 | -2.0500 | 0.3300 | 1.2500 | 1.3600 | -0.1100 |
| 2018-06-30 | 近一个月 | -6.4000 | -7.6600 | 1.2600 | 1.2000 | 1.2800 | -0.0800 |
| 2018-06-30 | 近三个月 | -8.6900 | -9.9400 | 1.2500 | 1.0500 | 1.1400 | -0.0900 |
| 2018-06-30 | 近三个月 | -8.6900 | -9.9400 | 1.2500 | 1.0500 | 1.1400 | -0.0900 |
| 2018-06-30 | 近六个月 | -11.5300 | -12.9000 | 1.3700 | 1.0600 | 1.1600 | -0.1000 |
| 2018-06-30 | 近一年 | -3.3000 | -4.2500 | 0.9500 | 0.8700 | 0.9500 | -0.0800 |
| 2018-06-30 | 近三年 | -18.9700 | -21.5100 | 2.5400 | 1.4500 | 1.4900 | -0.0400 |
| 2018-06-30 | 成立至今 | 177.1400 | 218.2400 | -41.1000 | 1.7000 | 1.7900 | -0.0900 |
| 2018-03-31 | 近三个月 | -3.1100 | -3.2800 | 0.1700 | 1.0800 | 1.1800 | -0.1000 |
| 2017-12-31 | 近三个月 | 3.8400 | 5.0700 | -1.2300 | 0.7300 | 0.8000 | -0.0700 |
| 2017-12-31 | 近三个月 | 3.8400 | 5.0700 | -1.2300 | 0.7300 | 0.8000 | -0.0700 |
| 2017-12-31 | 近六个月 | 9.3000 | 9.9300 | -0.6300 | 0.6400 | 0.7000 | -0.0600 |
| 2017-12-31 | 近一年 | 19.3400 | 21.7800 | -2.4400 | 0.5900 | 0.6400 | -0.0500 |
| 2017-12-31 | 近三年 | 16.6400 | 14.0700 | 2.5700 | 1.6300 | 1.6800 | -0.0500 |
| 2017-12-31 | 近五年 | 64.6700 | 59.7700 | 4.9000 | 1.4800 | 1.5400 | -0.0600 |
| 2017-12-31 | 成立至今 | 213.2500 | 265.3700 | -52.1200 | 1.7300 | 1.8200 | -0.0900 |
| 2017-09-30 | 近三个月 | 5.2600 | 4.6300 | 0.6300 | 0.5600 | 0.5900 | -0.0300 |
| 2017-06-30 | 近一个月 | 5.0500 | 4.9800 | 0.0700 | 0.5700 | 0.6800 | -0.1100 |
| 2017-06-30 | 近三个月 | 4.9900 | 6.1000 | -1.1100 | 0.5700 | 0.6200 | -0.0500 |
| 2017-06-30 | 近三个月 | 4.9900 | 6.1000 | -1.1100 | 0.5700 | 0.6200 | -0.0500 |
| 2017-06-30 | 近六个月 | 9.1900 | 10.7800 | -1.5900 | 0.5300 | 0.5700 | -0.0400 |
| 2017-06-30 | 近一年 | 15.7800 | 16.2600 | -0.4800 | 0.6300 | 0.6700 | -0.0400 |
| 2017-06-30 | 近三年 | 69.1600 | 69.3600 | -0.2000 | 1.6900 | 1.7500 | -0.0600 |
| 2017-06-30 | 成立至今 | 186.6000 | 232.3700 | -45.7700 | 1.7600 | 1.8500 | -0.0900 |
| 2017-03-31 | 近三个月 | 3.9900 | 4.4100 | -0.4200 | 0.4900 | 0.5100 | -0.0200 |
| 2016-12-31 | 近三个月 | 1.4900 | 1.7500 | -0.2600 | 0.6500 | 0.7100 | -0.0600 |
| 2016-12-31 | 近三个月 | 1.4800 | 1.7500 | -0.2700 | 0.6500 | 0.7100 | -0.0600 |
| 2016-12-31 | 近六个月 | 6.0400 | 4.9500 | 1.0900 | 0.7200 | 0.7500 | -0.0300 |
| 2016-12-31 | 近一年 | -9.5100 | -11.2800 | 1.7700 | 1.3600 | 1.4000 | -0.0400 |
| 2016-12-31 | 近三年 | 46.1000 | 42.0600 | 4.0400 | 1.7200 | 1.7900 | -0.0700 |
| 2016-12-31 | 近五年 | 49.7700 | 41.1100 | 8.6600 | 1.5500 | 1.6200 | -0.0700 |
| 2016-12-31 | 成立至今 | 162.4900 | 200.0300 | -37.5400 | 1.7900 | 1.8900 | -0.1000 |
| 2016-09-30 | 近三个月 | 4.4800 | 3.1500 | 1.3300 | 0.7800 | 0.8000 | -0.0200 |
| 2016-06-30 | 近一个月 | 0.2600 | -0.4900 | 0.7500 | 0.9300 | 0.9800 | -0.0500 |
| 2016-06-30 | 近三个月 | -1.3200 | -1.9900 | 0.6700 | 0.9900 | 1.0100 | -0.0200 |
| 2016-06-30 | 近三个月 | -1.3200 | -1.9900 | 0.6700 | 0.9900 | 1.0100 | -0.0200 |
| 2016-06-30 | 近六个月 | -14.6700 | -15.4700 | 0.8000 | 1.8000 | 1.8400 | -0.0400 |
| 2016-06-30 | 近一年 | -27.6200 | -29.4900 | 1.8700 | 2.2700 | 2.3000 | -0.0300 |
| 2016-06-30 | 近三年 | 46.2500 | 43.3200 | 2.9300 | 1.7600 | 1.8400 | -0.0800 |
| 2016-06-30 | 成立至今 | 147.5300 | 185.8800 | -38.3500 | 1.8300 | 1.9300 | -0.1000 |
| 2016-03-31 | 近三个月 | -13.5200 | -13.7500 | 0.2300 | 2.3700 | 2.4300 | -0.0600 |
| 2015-12-31 | 近三个月 | 16.6500 | 16.4900 | 0.1600 | 1.6400 | 1.6700 | -0.0300 |
| 2015-12-31 | 近三个月 | 16.6500 | 16.4900 | 0.1600 | 1.6400 | 1.6700 | -0.0300 |
| 2015-12-31 | 近六个月 | -15.1800 | -16.5900 | 1.4100 | 2.6500 | 2.6800 | -0.0300 |
| 2015-12-31 | 近一年 | 7.9900 | 5.5800 | 2.4100 | 2.4100 | 2.4800 | -0.0700 |
| 2015-12-31 | 近三年 | 52.5500 | 47.8800 | 4.6700 | 1.7000 | 1.7900 | -0.0900 |
| 2015-12-31 | 近五年 | 26.1600 | 19.2700 | 6.8900 | 1.5200 | 1.6100 | -0.0900 |
| 2015-12-31 | 成立至今 | 190.0800 | 238.1900 | -48.1100 | 1.8300 | 1.9300 | -0.1000 |
| 2015-09-30 | 近三个月 | -27.2900 | -28.3900 | 1.1000 | 3.3100 | 3.3400 | -0.0300 |
| 2015-06-30 | 近一个月 | -6.7400 | -7.6000 | 0.8600 | 3.3200 | 3.5000 | -0.1800 |
| 2015-06-30 | 近三个月 | 11.3900 | 10.4100 | 0.9800 | 2.4800 | 2.6100 | -0.1300 |
| 2015-06-30 | 近三个月 | 11.3900 | 10.4100 | 0.9800 | 2.4800 | 2.6100 | -0.1300 |
| 2015-06-30 | 近六个月 | 27.3200 | 26.5800 | 0.7400 | 2.1300 | 2.2600 | -0.1300 |
| 2015-06-30 | 近一年 | 101.8700 | 106.5900 | -4.7200 | 1.7100 | 1.8400 | -0.1300 |
| 2015-06-30 | 近三年 | 85.1900 | 81.7100 | 3.4800 | 1.3900 | 1.4900 | -0.1000 |
| 2015-06-30 | 成立至今 | 242.0100 | 305.4400 | -63.4300 | 1.7800 | 1.8800 | -0.1000 |
| 2015-03-31 | 近三个月 | 14.3000 | 14.6400 | -0.3400 | 1.6900 | 1.8300 | -0.1400 |
| 2014-12-31 | 近三个月 | 39.7500 | 44.1700 | -4.4200 | 1.4900 | 1.6500 | -0.1600 |
| 2014-12-31 | 近三个月 | 39.7500 | 44.1700 | -4.4200 | 1.4900 | 1.6500 | -0.1600 |
| 2014-12-31 | 近六个月 | 58.5500 | 63.2100 | -4.6600 | 1.2000 | 1.3200 | -0.1200 |
| 2014-12-31 | 近一年 | 49.5100 | 51.6600 | -2.1500 | 1.1000 | 1.2100 | -0.1100 |
| 2014-12-31 | 近三年 | 53.2700 | 50.6400 | 2.6300 | 1.2000 | 1.3000 | -0.1000 |
| 2014-12-31 | 近五年 | 2.0300 | -1.1700 | 3.2000 | 1.2700 | 1.3600 | -0.0900 |
| 2014-12-31 | 成立至今 | 168.6200 | 220.3000 | -51.6800 | 1.7600 | 1.8600 | -0.1000 |
| 2014-09-30 | 近三个月 | 13.4500 | 13.2000 | 0.2500 | 0.8200 | 0.8900 | -0.0700 |
| 2014-06-30 | 近一个月 | 1.0600 | 0.4000 | 0.6600 | 0.7000 | 0.7800 | -0.0800 |
| 2014-06-30 | 近三个月 | 1.7800 | 0.8800 | 0.9000 | 0.8000 | 0.8700 | -0.0700 |
| 2014-06-30 | 近三个月 | 1.7800 | 0.8800 | 0.9000 | 0.8000 | 0.8700 | -0.0700 |
| 2014-06-30 | 近六个月 | -5.7000 | -7.0800 | 1.3800 | 0.9500 | 1.0400 | -0.0900 |
| 2014-06-30 | 近一年 | 0.1000 | -1.6100 | 1.7100 | 1.0800 | 1.1700 | -0.0900 |
| 2014-06-30 | 近三年 | -24.5200 | -28.8700 | 4.3500 | 1.2100 | 1.3000 | -0.0900 |
| 2014-06-30 | 成立至今 | 69.4200 | 96.2500 | -26.8300 | 1.7800 | 1.8900 | -0.1100 |
| 2014-03-31 | 近三个月 | -7.3500 | -7.8800 | 0.5300 | 1.0800 | 1.1900 | -0.1100 |
| 2013-12-31 | 近三个月 | -3.3400 | -3.2800 | -0.0600 | 1.0300 | 1.1200 | -0.0900 |
| 2013-12-31 | 近三个月 | -3.3400 | -3.2800 | -0.0600 | 1.0300 | 1.1200 | -0.0900 |
| 2013-12-31 | 近六个月 | 6.1500 | 5.8800 | 0.2700 | 1.2000 | 1.2900 | -0.0900 |
| 2013-12-31 | 近一年 | -5.5100 | -7.6500 | 2.1400 | 1.2900 | 1.3900 | -0.1000 |
| 2013-12-31 | 近三年 | -21.8600 | -25.5200 | 3.6600 | 1.2400 | 1.3200 | -0.0800 |
| 2013-12-31 | 近五年 | 29.7100 | 28.1800 | 1.5300 | 1.4600 | 1.5500 | -0.0900 |
| 2013-12-31 | 成立至今 | 79.6600 | 111.2000 | -31.5400 | 1.8200 | 1.9300 | -0.1100 |
| 2013-09-30 | 近三个月 | 9.8200 | 9.4700 | 0.3500 | 1.3400 | 1.4300 | -0.0900 |
| 2013-06-30 | 近一个月 | -13.5800 | -15.5700 | 1.9900 | 1.7200 | 1.8600 | -0.1400 |
| 2013-06-30 | 近三个月 | -9.8200 | -11.8000 | 1.9800 | 1.3300 | 1.4500 | -0.1200 |
| 2013-06-30 | 近三个月 | -9.8200 | -11.8000 | 1.9800 | 1.3300 | 1.4500 | -0.1200 |
| 2013-06-30 | 近六个月 | -10.9900 | -12.7800 | 1.7900 | 1.3900 | 1.5000 | -0.1100 |
| 2013-06-30 | 近一年 | -8.3500 | -10.6000 | 2.2500 | 1.2700 | 1.3700 | -0.1000 |
| 2013-06-30 | 近三年 | -11.4100 | -14.1400 | 2.7300 | 1.2900 | 1.3700 | -0.0800 |
| 2013-06-30 | 成立至今 | 69.2500 | 99.4700 | -30.2200 | 1.8600 | 1.9600 | -0.1000 |
| 2013-03-31 | 近三个月 | -1.2900 | -1.1000 | -0.1900 | 1.4500 | 1.5600 | -0.1100 |
| 2012-12-31 | 近三个月 | 9.4800 | 10.0200 | -0.5400 | 1.2000 | 1.2800 | -0.0800 |
| 2012-12-31 | 近三个月 | 9.4800 | 10.0200 | -0.5400 | 1.2000 | 1.2800 | -0.0800 |
| 2012-12-31 | 近六个月 | 2.9600 | 2.4900 | 0.4700 | 1.1600 | 1.2400 | -0.0800 |
| 2012-12-31 | 近一年 | 8.4900 | 7.5500 | 0.9400 | 1.2000 | 1.2800 | -0.0800 |
| 2012-12-31 | 近三年 | -27.7800 | -29.4400 | 1.6600 | 1.3200 | 1.3900 | -0.0700 |
| 2012-12-31 | 近五年 | -51.6400 | -52.7400 | 1.1000 | 1.8800 | 1.9800 | -0.1000 |
| 2012-12-31 | 成立至今 | 90.1500 | 128.6900 | -38.5400 | 1.8900 | 1.9900 | -0.1000 |
| 2012-09-30 | 近三个月 | -5.9500 | -6.8500 | 0.9000 | 1.1100 | 1.1900 | -0.0800 |
| 2012-06-30 | 近一个月 | -5.4400 | -6.4800 | 1.0400 | 1.0200 | 1.0900 | -0.0700 |
| 2012-06-30 | 近三个月 | 0.9600 | 0.2700 | 0.6900 | 1.0500 | 1.1200 | -0.0700 |
| 2012-06-30 | 近三个月 | 0.9600 | 0.2700 | 0.6900 | 1.0500 | 1.1200 | -0.0700 |
| 2012-06-30 | 近六个月 | 5.3700 | 4.9400 | 0.4300 | 1.2500 | 1.3300 | -0.0800 |
| 2012-06-30 | 近一年 | -17.7300 | -19.1300 | 1.4000 | 1.2700 | 1.3500 | -0.0800 |
| 2012-06-30 | 近三年 | -21.9400 | -22.2600 | 0.3200 | 1.4800 | 1.5700 | -0.0900 |
| 2012-06-30 | 成立至今 | 84.6800 | 123.1300 | -38.4500 | 1.9400 | 2.0400 | -0.1000 |
| 2012-03-31 | 近三个月 | 4.3700 | 4.6500 | -0.2800 | 1.4300 | 1.5200 | -0.0900 |
| 2011-12-31 | 近三个月 | -8.8300 | -9.1300 | 0.3000 | 1.3300 | 1.4100 | -0.0800 |
| 2011-12-31 | 近三个月 | -8.8300 | -9.1300 | 0.3000 | 1.3300 | 1.4100 | -0.0800 |
| 2011-12-31 | 近六个月 | -21.9200 | -22.9400 | 1.0200 | 1.2800 | 1.3600 | -0.0800 |
| 2011-12-31 | 近一年 | -23.7700 | -25.0100 | 1.2400 | 1.2200 | 1.3000 | -0.0800 |
| 2011-12-31 | 近三年 | 26.5300 | 29.0500 | -2.5200 | 1.5900 | 1.6800 | -0.0900 |
| 2011-12-31 | 近五年 | 3.9100 | 14.9300 | -11.0200 | 2.0500 | 2.1600 | -0.1100 |
| 2011-12-31 | 成立至今 | 75.2600 | 112.6200 | -37.3600 | 1.9800 | 2.0900 | -0.1100 |
| 2011-09-30 | 近三个月 | -14.3600 | -15.2000 | 0.8400 | 1.2400 | 1.3200 | -0.0800 |
| 2011-06-30 | 近一个月 | 1.9100 | 1.4200 | 0.4900 | 1.1200 | 1.1900 | -0.0700 |
| 2011-06-30 | 近三个月 | -4.8000 | -5.5600 | 0.7600 | 1.0300 | 1.1000 | -0.0700 |
| 2011-06-30 | 近三个月 | -4.8000 | -5.5600 | 0.7600 | 1.0300 | 1.1000 | -0.0700 |
| 2011-06-30 | 近六个月 | -2.3700 | -2.6900 | 0.3200 | 1.1600 | 1.2300 | -0.0700 |
| 2011-06-30 | 近一年 | 17.4900 | 18.7700 | -1.2800 | 1.3300 | 1.4000 | -0.0700 |
| 2011-06-30 | 近三年 | 6.1200 | 9.0400 | -2.9200 | 1.9300 | 2.0200 | -0.0900 |
| 2011-06-30 | 成立至今 | 124.4700 | 175.9200 | -51.4500 | 2.0400 | 2.1500 | -0.1100 |
| 2011-03-31 | 近三个月 | 2.5500 | 3.0400 | -0.4900 | 1.2800 | 1.3600 | -0.0800 |
| 2010-12-31 | 近三个月 | 5.8100 | 6.5600 | -0.7500 | 1.6800 | 1.7700 | -0.0900 |
| 2010-12-31 | 近三个月 | 5.8100 | 6.5600 | -0.7500 | 1.6800 | 1.7700 | -0.0900 |
| 2010-12-31 | 近六个月 | 20.3500 | 22.0500 | -1.7000 | 1.4800 | 1.5500 | -0.0700 |
| 2010-12-31 | 近一年 | -12.6700 | -12.5100 | -0.1600 | 1.5100 | 1.5800 | -0.0700 |
| 2010-12-31 | 近三年 | -41.5200 | -41.4000 | -0.1200 | 2.2200 | 2.3300 | -0.1100 |
| 2010-12-31 | 成立至今 | 129.9200 | 183.5500 | -53.6300 | 2.1100 | 2.2200 | -0.1100 |
| 2010-09-30 | 近三个月 | 13.7400 | 14.5300 | -0.7900 | 1.2700 | 1.3100 | -0.0400 |
| 2010-06-30 | 近一个月 | -7.0900 | -7.5800 | 0.4900 | 1.5800 | 1.6700 | -0.0900 |
| 2010-06-30 | 近三个月 | -22.3300 | -23.3900 | 1.0600 | 1.7200 | 1.8200 | -0.1000 |
| 2010-06-30 | 近三个月 | -22.3300 | -23.3900 | 1.0600 | 1.7200 | 1.8200 | -0.1000 |
| 2010-06-30 | 近六个月 | -27.4400 | -28.3200 | 0.8800 | 1.5100 | 1.5900 | -0.0800 |
| 2010-06-30 | 近一年 | -19.2400 | -19.0600 | -0.1800 | 1.7900 | 1.9000 | -0.1100 |
| 2010-06-30 | 近三年 | -31.8000 | -31.9100 | 0.1100 | 2.2900 | 2.4000 | -0.1100 |
| 2010-06-30 | 成立至今 | 91.0400 | 132.3200 | -41.2800 | 2.1700 | 2.2900 | -0.1200 |
| 2010-03-31 | 近三个月 | -6.5700 | -6.4300 | -0.1400 | 1.2400 | 1.3100 | -0.0700 |
| 2009-12-31 | 近三个月 | 17.3200 | 19.0000 | -1.6800 | 1.6600 | 1.7600 | -0.1000 |
| 2009-12-31 | 近三个月 | 17.3200 | 19.0000 | -1.6800 | 1.6600 | 1.7600 | -0.1000 |
| 2009-12-31 | 近六个月 | 11.2900 | 12.9200 | -1.6300 | 2.0100 | 2.1300 | -0.1200 |
| 2009-12-31 | 近一年 | 90.0800 | 96.7100 | -6.6300 | 1.9500 | 2.0600 | -0.1100 |
| 2009-12-31 | 近三年 | 56.1000 | 75.1900 | -19.0900 | 2.4000 | 2.5300 | -0.1300 |
| 2009-12-31 | 成立至今 | 163.2800 | 224.1100 | -60.8300 | 2.2400 | 2.3600 | -0.1200 |
| 2009-09-30 | 近三个月 | -5.1400 | -5.1100 | -0.0300 | 2.2800 | 2.4200 | -0.1400 |
| 2009-06-30 | 近一个月 | 14.4600 | 14.7400 | -0.2800 | 1.1400 | 1.2200 | -0.0800 |
| 2009-06-30 | 近三个月 | 26.1200 | 26.2700 | -0.1500 | 1.4800 | 1.5600 | -0.0800 |
| 2009-06-30 | 近三个月 | 26.1200 | 26.2700 | -0.1500 | 1.4800 | 1.5600 | -0.0800 |
| 2009-06-30 | 近六个月 | 70.7900 | 74.2000 | -3.4100 | 1.8700 | 1.9600 | -0.0900 |
| 2009-06-30 | 近一年 | 11.8400 | 13.4200 | -1.5800 | 2.4900 | 2.5800 | -0.0900 |
| 2009-06-30 | 近三年 | 103.8000 | 127.1600 | -23.3600 | 2.3200 | 2.4400 | -0.1200 |
| 2009-06-30 | 成立至今 | 136.5600 | 187.0200 | -50.4600 | 2.2700 | 2.4000 | -0.1300 |
| 2009-03-31 | 近三个月 | 35.4200 | 37.9600 | -2.5400 | 2.2300 | 2.3300 | -0.1000 |
| 2008-12-31 | 近三个月 | -18.2800 | -18.9800 | 0.7000 | 3.0000 | 3.0400 | -0.0400 |
| 2008-12-31 | 近三个月 | -18.2800 | -18.9800 | 0.7000 | 3.0000 | 3.0400 | -0.0400 |
| 2008-12-31 | 近六个月 | -34.5200 | -34.8900 | 0.3700 | 2.9100 | 3.0000 | -0.0900 |
| 2008-12-31 | 近一年 | -64.7700 | -65.9500 | 1.1800 | 2.9000 | 3.0500 | -0.1500 |
| 2008-12-31 | 成立至今 | 38.5100 | 64.7600 | -26.2500 | 2.3300 | 2.4600 | -0.1300 |
| 2008-09-30 | 近三个月 | -19.8700 | -19.6300 | -0.2400 | 2.8000 | 2.9300 | -0.1300 |
| 2008-06-30 | 近一个月 | -21.0200 | -22.6900 | 1.6700 | 3.1700 | 3.4100 | -0.2400 |
| 2008-06-30 | 近三个月 | -24.6600 | -26.3500 | 1.6900 | 3.0900 | 3.3200 | -0.2300 |
| 2008-06-30 | 近三个月 | -24.6600 | -26.3500 | 1.6900 | 3.0900 | 3.3200 | -0.2300 |
| 2008-06-30 | 近六个月 | -46.2000 | -47.7000 | 1.5000 | 2.9000 | 3.1100 | -0.2100 |
| 2008-06-30 | 近一年 | -24.4900 | -25.8300 | 1.3400 | 2.5100 | 2.6600 | -0.1500 |
| 2008-06-30 | 成立至今 | 111.5300 | 153.0600 | -41.5300 | 2.1700 | 2.3100 | -0.1400 |
| 2008-03-31 | 近三个月 | -28.5900 | -28.9900 | 0.4000 | 2.7200 | 2.8900 | -0.1700 |
| 2007-12-31 | 近三个月 | -4.2400 | -4.3500 | 0.1100 | 1.8900 | 1.9800 | -0.0900 |
| 2007-12-31 | 近三个月 | -4.2400 | -4.3500 | 0.1100 | 1.8900 | 1.9800 | -0.0900 |
| 2007-12-31 | 近六个月 | 40.3400 | 41.8200 | -1.4800 | 2.0200 | 2.0900 | -0.0700 |
| 2007-12-31 | 近一年 | 133.1100 | 161.5700 | -28.4600 | 2.1800 | 2.3000 | -0.1200 |
| 2007-12-31 | 成立至今 | 293.1600 | 383.9000 | -90.7400 | 1.8900 | 2.0600 | -0.1700 |
| 2007-09-30 | 近三个月 | 46.5500 | 48.2700 | -1.7200 | 2.0700 | 2.1300 | -0.0600 |
| 2007-06-30 | 近一个月 | -3.3500 | -4.1700 | 0.8200 | 2.9500 | 3.0500 | -0.1000 |
| 2007-06-30 | 近三个月 | 25.8300 | 35.3100 | -9.4800 | 2.3500 | 2.5300 | -0.1800 |
| 2007-06-30 | 近三个月 | 25.8300 | 35.3100 | -9.4800 | 2.3500 | 2.5300 | -0.1800 |
| 2007-06-30 | 近六个月 | 66.1000 | 84.4200 | -18.3200 | 2.3600 | 2.5200 | -0.1600 |
| 2007-06-30 | 近一年 | 141.3400 | 170.0300 | -28.6900 | 1.9000 | 2.0200 | -0.1200 |
| 2007-06-30 | 成立至今 | 180.1400 | 241.1900 | -61.0500 | 1.8400 | 1.9700 | -0.1300 |
| 2007-03-31 | 近三个月 | 32.0100 | 36.2900 | -4.2800 | 2.3600 | 2.5100 | -0.1500 |
| 2006-12-31 | 近三个月 | 44.1500 | 45.4500 | -1.3000 | 1.3700 | 1.4400 | -0.0700 |
| 2006-12-31 | 近三个月 | 44.1500 | 45.4500 | -1.3000 | 1.3700 | 1.4400 | -0.0700 |
| 2006-12-31 | 近六个月 | 45.3000 | 46.4200 | -1.1200 | 1.3500 | 1.4200 | -0.0700 |
| 2006-12-31 | 成立至今 | 68.6600 | 85.0100 | -16.3500 | 1.4100 | 1.5200 | -0.1100 |
| 2006-09-30 | 近三个月 | 0.7900 | 0.6700 | 0.1200 | 1.2700 | 1.3500 | -0.0800 |
| 2006-06-30 | 近一个月 | 1.7200 | 2.0900 | -0.3700 | 1.6900 | 1.7700 | -0.0800 |
| 2006-06-30 | 近三个月 | 16.0800 | 26.3500 | -10.2700 | 1.5500 | 1.7300 | -0.1800 |
| 2006-06-30 | 成立至今 | 16.0800 | 26.3500 | -10.2700 | 1.5500 | 1.7300 | -0.1800 |
