诺德价值优势混合(570001)
2024-11-22
2.0165
-3.1739%
| 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 | 15.4500 | 13.1000 | 2.3500 | 1.8700 | 1.2600 | 0.6100 |
| 2024-09-30 | 近六个月 | 5.1700 | 11.6100 | -6.4400 | 1.5000 | 1.0000 | 0.5000 |
| 2024-09-30 | 近一年 | -6.6000 | 8.6000 | -15.2000 | 1.4000 | 0.8800 | 0.5200 |
| 2024-09-30 | 近三年 | -33.2000 | -11.2500 | -21.9500 | 1.3400 | 0.8700 | 0.4700 |
| 2024-09-30 | 近五年 | 64.7200 | 10.2600 | 54.4600 | 1.5000 | 0.9400 | 0.5600 |
| 2024-09-30 | 成立至今 | 192.2100 | 46.2700 | 145.9400 | 1.5400 | 1.2900 | 0.2500 |
| 2024-06-30 | 近一个月 | -9.0100 | -2.5200 | -6.4900 | 0.7000 | 0.3800 | 0.3200 |
| 2024-06-30 | 近三个月 | -8.9000 | -1.3100 | -7.5900 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近三个月 | -8.9000 | -1.3100 | -7.5900 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近六个月 | -12.4000 | 1.5700 | -13.9700 | 1.2500 | 0.7200 | 0.5300 |
| 2024-06-30 | 近六个月 | -12.4000 | 1.5700 | -13.9700 | 1.2500 | 0.7200 | 0.5300 |
| 2024-06-30 | 近一年 | -25.8000 | -6.8600 | -18.9400 | 1.1500 | 0.7000 | 0.4500 |
| 2024-06-30 | 近一年 | -25.8000 | -6.8600 | -18.9400 | 1.1500 | 0.7000 | 0.4500 |
| 2024-06-30 | 近三年 | -47.9100 | -25.5800 | -22.3300 | 1.3300 | 0.8400 | 0.4900 |
| 2024-06-30 | 近三年 | -47.9100 | -25.5800 | -22.3300 | 1.3300 | 0.8400 | 0.4900 |
| 2024-06-30 | 近五年 | 42.9500 | -2.4400 | 45.3900 | 1.4500 | 0.9200 | 0.5300 |
| 2024-06-30 | 成立至今 | 153.1200 | 29.3300 | 123.7900 | 1.5300 | 1.2900 | 0.2400 |
| 2024-06-30 | 成立至今 | 153.1200 | 29.3300 | 123.7900 | 1.5300 | 1.2900 | 0.2400 |
| 2024-03-31 | 近三个月 | -3.8400 | 2.9200 | -6.7600 | 1.5100 | 0.8200 | 0.6900 |
| 2024-03-31 | 近六个月 | -11.1900 | -2.7000 | -8.4900 | 1.2900 | 0.7300 | 0.5600 |
| 2024-03-31 | 近一年 | -23.6400 | -9.2400 | -14.4000 | 1.1700 | 0.7100 | 0.4600 |
| 2024-03-31 | 近三年 | -33.3500 | -22.3300 | -11.0200 | 1.3500 | 0.8500 | 0.5000 |
| 2024-03-31 | 近五年 | 59.4700 | -1.8400 | 61.3100 | 1.4700 | 0.9400 | 0.5300 |
| 2024-03-31 | 成立至今 | 177.8400 | 31.0500 | 146.7900 | 1.5400 | 1.3000 | 0.2400 |
| 2023-12-31 | 近三个月 | -7.6500 | -5.4700 | -2.1800 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近三个月 | -7.6500 | -5.4700 | -2.1800 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近六个月 | -15.3000 | -8.3000 | -7.0000 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近六个月 | -15.3000 | -8.3000 | -7.0000 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近一年 | -21.6400 | -8.4000 | -13.2400 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近一年 | -21.6400 | -8.4000 | -13.2400 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近三年 | -32.2500 | -26.2300 | -6.0200 | 1.4400 | 0.8900 | 0.5500 |
| 2023-12-31 | 近三年 | -32.2500 | -26.2300 | -6.0200 | 1.4400 | 0.8900 | 0.5500 |
| 2023-12-31 | 近五年 | 100.4900 | 17.0800 | 83.4100 | 1.4700 | 0.9700 | 0.5000 |
| 2023-12-31 | 近五年 | 100.4900 | 17.0800 | 83.4100 | 1.4700 | 0.9700 | 0.5000 |
| 2023-12-31 | 成立至今 | 188.9300 | 27.3300 | 161.6000 | 1.5400 | 1.3000 | 0.2400 |
| 2023-12-31 | 成立至今 | 188.9300 | 27.3300 | 161.6000 | 1.5400 | 1.3000 | 0.2400 |
| 2023-09-30 | 近三个月 | -8.2800 | -3.0000 | -5.2800 | 1.0600 | 0.7300 | 0.3300 |
| 2023-09-30 | 近六个月 | -14.0100 | -6.7200 | -7.2900 | 1.0400 | 0.6900 | 0.3500 |
| 2023-09-30 | 近一年 | -17.5100 | -1.6000 | -15.9100 | 1.1600 | 0.7900 | 0.3700 |
| 2023-09-30 | 近三年 | -7.7500 | -13.4700 | 5.7200 | 1.4800 | 0.9000 | 0.5800 |
| 2023-09-30 | 近五年 | 94.5200 | 11.8900 | 82.6300 | 1.5000 | 1.0000 | 0.5000 |
| 2023-09-30 | 成立至今 | 212.8600 | 34.6900 | 178.1700 | 1.5500 | 1.3100 | 0.2400 |
| 2023-06-30 | 近一个月 | 5.2300 | 1.0200 | 4.2100 | 1.2600 | 0.7000 | 0.5600 |
| 2023-06-30 | 近三个月 | -6.2500 | -3.8400 | -2.4100 | 1.0300 | 0.6600 | 0.3700 |
| 2023-06-30 | 近三个月 | -6.2500 | -3.8400 | -2.4100 | 1.0300 | 0.6600 | 0.3700 |
| 2023-06-30 | 近六个月 | -7.4800 | -0.1100 | -7.3700 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近六个月 | -7.4800 | -0.1100 | -7.3700 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近一年 | -20.0900 | -10.8100 | -9.2800 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 近一年 | -20.0900 | -10.8100 | -9.2800 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 近三年 | 28.0600 | -3.4100 | 31.4700 | 1.5400 | 0.9600 | 0.5800 |
| 2023-06-30 | 近三年 | 28.0600 | -3.4100 | 31.4700 | 1.5400 | 0.9600 | 0.5800 |
| 2023-06-30 | 近五年 | 81.8000 | 13.7600 | 68.0400 | 1.5300 | 1.0200 | 0.5100 |
| 2023-06-30 | 成立至今 | 241.1100 | 38.8500 | 202.2600 | 1.5500 | 1.3200 | 0.2300 |
| 2023-06-30 | 成立至今 | 241.1100 | 38.8500 | 202.2600 | 1.5500 | 1.3200 | 0.2300 |
| 2023-03-31 | 近三个月 | -1.3100 | 3.8700 | -5.1800 | 0.9600 | 0.6900 | 0.2700 |
| 2023-03-31 | 近六个月 | -4.0600 | 5.4800 | -9.5400 | 1.2800 | 0.8800 | 0.4000 |
| 2023-03-31 | 近一年 | 1.1200 | -2.3700 | 3.4900 | 1.3800 | 0.9200 | 0.4600 |
| 2023-03-31 | 近三年 | 87.6900 | 10.9000 | 76.7900 | 1.5700 | 0.9600 | 0.6100 |
| 2023-03-31 | 近五年 | 100.1100 | 9.1900 | 90.9200 | 1.5400 | 1.0300 | 0.5100 |
| 2023-03-31 | 成立至今 | 263.8500 | 44.3900 | 219.4600 | 1.5600 | 1.3300 | 0.2300 |
| 2022-12-31 | 近三个月 | -2.7900 | 1.5500 | -4.3400 | 1.5400 | 1.0300 | 0.5100 |
| 2022-12-31 | 近三个月 | -2.7900 | 1.5500 | -4.3400 | 1.5400 | 1.0300 | 0.5100 |
| 2022-12-31 | 近六个月 | -13.6300 | -10.7100 | -2.9200 | 1.3400 | 0.8900 | 0.4500 |
| 2022-12-31 | 近六个月 | -13.6300 | -10.7100 | -2.9200 | 1.3400 | 0.8900 | 0.4500 |
| 2022-12-31 | 近一年 | -18.4300 | -16.8600 | -1.5700 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 近一年 | -18.4300 | -16.8600 | -1.5700 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 近三年 | 101.1100 | -1.2400 | 102.3500 | 1.6600 | 1.0400 | 0.6200 |
| 2022-12-31 | 近三年 | 101.1100 | -1.2400 | 102.3500 | 1.6600 | 1.0400 | 0.6200 |
| 2022-12-31 | 近五年 | 98.3300 | 2.6900 | 95.6400 | 1.5600 | 1.0400 | 0.5200 |
| 2022-12-31 | 近五年 | 98.3300 | 2.6900 | 95.6400 | 1.5600 | 1.0400 | 0.5200 |
| 2022-12-31 | 成立至今 | 268.7000 | 39.0100 | 229.6900 | 1.5700 | 1.3300 | 0.2400 |
| 2022-12-31 | 成立至今 | 268.7000 | 39.0100 | 229.6900 | 1.5700 | 1.3300 | 0.2400 |
| 2022-09-30 | 近三个月 | -11.1500 | -12.0800 | 0.9300 | 1.1200 | 0.7100 | 0.4100 |
| 2022-09-30 | 近六个月 | 5.4000 | -7.4400 | 12.8400 | 1.4800 | 0.9500 | 0.5300 |
| 2022-09-30 | 近一年 | -13.2900 | -16.9400 | 3.6500 | 1.4500 | 0.9400 | 0.5100 |
| 2022-09-30 | 近三年 | 113.8000 | 3.1900 | 110.6100 | 1.6200 | 1.0100 | 0.6100 |
| 2022-09-30 | 近五年 | 123.2600 | 5.2500 | 118.0100 | 1.5400 | 1.0200 | 0.5200 |
| 2022-09-30 | 成立至今 | 279.2700 | 36.8900 | 242.3800 | 1.5700 | 1.3400 | 0.2300 |
| 2022-06-30 | 近一个月 | 13.4800 | 7.6900 | 5.7900 | 1.2000 | 0.8600 | 0.3400 |
| 2022-06-30 | 近三个月 | 18.6300 | 5.2700 | 13.3600 | 1.7700 | 1.1500 | 0.6200 |
| 2022-06-30 | 近三个月 | 18.6300 | 5.2700 | 13.3600 | 1.7700 | 1.1500 | 0.6200 |
| 2022-06-30 | 近六个月 | -5.5600 | -6.8800 | 1.3200 | 1.7600 | 1.1600 | 0.6000 |
| 2022-06-30 | 近六个月 | -5.5600 | -6.8800 | 1.3200 | 1.7600 | 1.1600 | 0.6000 |
| 2022-06-30 | 近一年 | -12.1500 | -10.4100 | -1.7400 | 1.6100 | 1.0000 | 0.6100 |
| 2022-06-30 | 近一年 | -12.1500 | -10.4100 | -1.7400 | 1.6100 | 1.0000 | 0.6100 |
| 2022-06-30 | 近三年 | 141.0800 | 17.4500 | 123.6300 | 1.6100 | 1.0100 | 0.6000 |
| 2022-06-30 | 近三年 | 141.0800 | 17.4500 | 123.6300 | 1.6100 | 1.0100 | 0.6000 |
| 2022-06-30 | 近五年 | 165.9800 | 24.1900 | 141.7900 | 1.5200 | 1.0100 | 0.5100 |
| 2022-06-30 | 成立至今 | 326.8700 | 55.6900 | 271.1800 | 1.5800 | 1.3500 | 0.2300 |
| 2022-06-30 | 成立至今 | 326.8700 | 55.6900 | 271.1800 | 1.5800 | 1.3500 | 0.2300 |
| 2022-03-31 | 近三个月 | -20.3900 | -11.5500 | -8.8400 | 1.7000 | 1.1700 | 0.5300 |
| 2022-03-31 | 近六个月 | -17.7400 | -10.2600 | -7.4800 | 1.4200 | 0.9400 | 0.4800 |
| 2022-03-31 | 近一年 | -13.6900 | -12.3500 | -1.3400 | 1.4900 | 0.9100 | 0.5800 |
| 2022-03-31 | 近三年 | 106.5200 | 10.7800 | 95.7400 | 1.5800 | 1.0200 | 0.5600 |
| 2022-03-31 | 近五年 | 152.7400 | 23.7500 | 128.9900 | 1.4800 | 0.9900 | 0.4900 |
| 2022-03-31 | 成立至今 | 259.8300 | 47.8900 | 211.9400 | 1.5700 | 1.3500 | 0.2200 |
| 2021-12-31 | 近三个月 | 3.3400 | 1.4500 | 1.8900 | 1.0800 | 0.6300 | 0.4500 |
| 2021-12-31 | 近三个月 | 3.3400 | 1.4500 | 1.8900 | 1.0800 | 0.6300 | 0.4500 |
| 2021-12-31 | 近六个月 | -6.9800 | -3.7900 | -3.1900 | 1.4600 | 0.8200 | 0.6400 |
| 2021-12-31 | 近六个月 | -6.9800 | -3.7900 | -3.1900 | 1.4600 | 0.8200 | 0.6400 |
| 2021-12-31 | 近一年 | 6.0000 | -3.1200 | 9.1200 | 1.6600 | 0.9400 | 0.7200 |
| 2021-12-31 | 近一年 | 6.0000 | -3.1200 | 9.1200 | 1.6600 | 0.9400 | 0.7200 |
| 2021-12-31 | 近三年 | 213.6600 | 53.7400 | 159.9200 | 1.5600 | 1.0300 | 0.5300 |
| 2021-12-31 | 近三年 | 213.6600 | 53.7400 | 159.9200 | 1.5600 | 1.0300 | 0.5300 |
| 2021-12-31 | 近五年 | 244.8900 | 44.9100 | 199.9800 | 1.4400 | 0.9600 | 0.4800 |
| 2021-12-31 | 近五年 | 244.8900 | 44.9100 | 199.9800 | 1.4400 | 0.9600 | 0.4800 |
| 2021-12-31 | 成立至今 | 352.0100 | 67.2000 | 284.8100 | 1.5700 | 1.3500 | 0.2200 |
| 2021-12-31 | 成立至今 | 352.0100 | 67.2000 | 284.8100 | 1.5700 | 1.3500 | 0.2200 |
| 2021-09-30 | 近三个月 | -9.9800 | -5.1700 | -4.8100 | 1.7500 | 0.9600 | 0.7900 |
| 2021-09-30 | 近六个月 | 4.9200 | -2.3300 | 7.2500 | 1.5500 | 0.8800 | 0.6700 |
| 2021-09-30 | 近一年 | 28.9800 | 5.8800 | 23.1000 | 1.7500 | 0.9700 | 0.7800 |
| 2021-09-30 | 近三年 | 171.9600 | 36.9100 | 135.0500 | 1.6100 | 1.0800 | 0.5300 |
| 2021-09-30 | 近五年 | 225.0700 | 44.8700 | 180.2000 | 1.4300 | 0.9600 | 0.4700 |
| 2021-09-30 | 成立至今 | 337.4100 | 64.8100 | 272.6000 | 1.5800 | 1.3600 | 0.2200 |
| 2021-06-30 | 近一个月 | 2.2500 | -1.5800 | 3.8300 | 1.1700 | 0.6400 | 0.5300 |
| 2021-06-30 | 近三个月 | 16.5500 | 3.0000 | 13.5500 | 1.3000 | 0.7800 | 0.5200 |
| 2021-06-30 | 近三个月 | 16.5500 | 3.0000 | 13.5500 | 1.3000 | 0.7800 | 0.5200 |
| 2021-06-30 | 近六个月 | 13.9500 | 0.6900 | 13.2600 | 1.8500 | 1.0500 | 0.8000 |
| 2021-06-30 | 近六个月 | 13.9500 | 0.6900 | 13.2600 | 1.8500 | 1.0500 | 0.8000 |
| 2021-06-30 | 近一年 | 82.4200 | 20.8900 | 61.5300 | 1.7700 | 1.0700 | 0.7000 |
| 2021-06-30 | 近一年 | 82.4200 | 20.8900 | 61.5300 | 1.7700 | 1.0700 | 0.7000 |
| 2021-06-30 | 近三年 | 158.9800 | 42.3800 | 116.6000 | 1.6000 | 1.0900 | 0.5100 |
| 2021-06-30 | 近三年 | 158.9800 | 42.3800 | 116.6000 | 1.6000 | 1.0900 | 0.5100 |
| 2021-06-30 | 近五年 | 279.5000 | 57.0600 | 222.4400 | 1.3800 | 0.9400 | 0.4400 |
| 2021-06-30 | 成立至今 | 385.9200 | 73.7900 | 312.1300 | 1.5700 | 1.3700 | 0.2000 |
| 2021-06-30 | 成立至今 | 385.9200 | 73.7900 | 312.1300 | 1.5700 | 1.3700 | 0.2000 |
| 2021-03-31 | 近三个月 | -2.2400 | -2.2400 | 0.0000 | 2.2800 | 1.2800 | 1.0000 |
| 2021-03-31 | 近六个月 | 22.9300 | 8.4000 | 14.5300 | 1.9500 | 1.0600 | 0.8900 |
| 2021-03-31 | 近一年 | 115.0500 | 29.6000 | 85.4500 | 1.7800 | 1.0600 | 0.7200 |
| 2021-03-31 | 近三年 | 129.2800 | 27.6000 | 101.6800 | 1.6000 | 1.1000 | 0.5000 |
| 2021-03-31 | 近五年 | 233.1500 | 50.3200 | 182.8300 | 1.3800 | 0.9400 | 0.4400 |
| 2021-03-31 | 成立至今 | 316.9000 | 68.7300 | 248.1700 | 1.5800 | 1.3800 | 0.2000 |
| 2020-12-31 | 近三个月 | 25.7400 | 10.8800 | 14.8600 | 1.5500 | 0.7900 | 0.7600 |
| 2020-12-31 | 近三个月 | 25.7400 | 10.8800 | 14.8600 | 1.5500 | 0.7900 | 0.7600 |
| 2020-12-31 | 近六个月 | 60.0900 | 20.0600 | 40.0300 | 1.6900 | 1.0800 | 0.6100 |
| 2020-12-31 | 近六个月 | 60.0900 | 20.0600 | 40.0300 | 1.6900 | 1.0800 | 0.6100 |
| 2020-12-31 | 近一年 | 132.6000 | 22.6100 | 109.9900 | 1.7300 | 1.1400 | 0.5900 |
| 2020-12-31 | 近一年 | 132.6000 | 22.6100 | 109.9900 | 1.7300 | 1.1400 | 0.5900 |
| 2020-12-31 | 近三年 | 129.3900 | 27.5000 | 101.8900 | 1.5200 | 1.0700 | 0.4500 |
| 2020-12-31 | 近三年 | 129.3900 | 27.5000 | 101.8900 | 1.5200 | 1.0700 | 0.4500 |
| 2020-12-31 | 近五年 | 191.0600 | 37.3700 | 153.6900 | 1.4000 | 1.0000 | 0.4000 |
| 2020-12-31 | 近五年 | 191.0600 | 37.3700 | 153.6900 | 1.4000 | 1.0000 | 0.4000 |
| 2020-12-31 | 成立至今 | 326.4300 | 72.6000 | 253.8300 | 1.5600 | 1.3800 | 0.1800 |
| 2020-12-31 | 成立至今 | 326.4300 | 72.6000 | 253.8300 | 1.5600 | 1.3800 | 0.1800 |
| 2020-09-30 | 近三个月 | 27.3200 | 8.2800 | 19.0400 | 1.8200 | 1.2900 | 0.5300 |
| 2020-09-30 | 近六个月 | 74.9400 | 19.5600 | 55.3800 | 1.5900 | 1.0600 | 0.5300 |
| 2020-09-30 | 近一年 | 91.1800 | 17.3400 | 73.8400 | 1.6300 | 1.1100 | 0.5200 |
| 2020-09-30 | 近三年 | 99.6300 | 19.6800 | 79.9500 | 1.4900 | 1.0600 | 0.4300 |
| 2020-09-30 | 近五年 | 185.1800 | 40.7000 | 144.4800 | 1.4300 | 1.0300 | 0.4000 |
| 2020-09-30 | 成立至今 | 239.1400 | 55.6600 | 183.4800 | 1.5600 | 1.3900 | 0.1700 |
| 2020-06-30 | 近一个月 | 14.4500 | 6.0800 | 8.3700 | 1.2400 | 0.7200 | 0.5200 |
| 2020-06-30 | 近三个月 | 37.4100 | 10.4200 | 26.9900 | 1.3000 | 0.7200 | 0.5800 |
| 2020-06-30 | 近三个月 | 37.4100 | 10.4200 | 26.9900 | 1.3000 | 0.7200 | 0.5800 |
| 2020-06-30 | 近六个月 | 45.3000 | 2.1300 | 43.1700 | 1.7800 | 1.2100 | 0.5700 |
| 2020-06-30 | 近六个月 | 45.3000 | 2.1300 | 43.1700 | 1.7800 | 1.2100 | 0.5700 |
| 2020-06-30 | 近一年 | 50.4400 | 8.4400 | 42.0000 | 1.4300 | 0.9700 | 0.4600 |
| 2020-06-30 | 近一年 | 50.4400 | 8.4400 | 42.0000 | 1.4300 | 0.9700 | 0.4600 |
| 2020-06-30 | 近三年 | 65.9800 | 14.6700 | 51.3100 | 1.4000 | 1.0000 | 0.4000 |
| 2020-06-30 | 近三年 | 65.9800 | 14.6700 | 51.3100 | 1.4000 | 1.0000 | 0.4000 |
| 2020-06-30 | 近五年 | 72.0800 | 0.3300 | 71.7500 | 1.5900 | 1.1600 | 0.4300 |
| 2020-06-30 | 成立至今 | 166.3700 | 43.7600 | 122.6100 | 1.5600 | 1.3900 | 0.1700 |
| 2020-06-30 | 成立至今 | 166.3700 | 43.7600 | 122.6100 | 1.5600 | 1.3900 | 0.1700 |
| 2020-03-31 | 近三个月 | 5.7400 | -7.5100 | 13.2500 | 2.1600 | 1.5600 | 0.6000 |
| 2019-12-31 | 近三个月 | 3.3400 | 6.1100 | -2.7700 | 0.9400 | 0.5900 | 0.3500 |
| 2019-12-31 | 近三个月 | 3.3400 | 6.1100 | -2.7700 | 0.9400 | 0.5900 | 0.3500 |
| 2019-12-31 | 近六个月 | 3.5400 | 6.1800 | -2.6400 | 0.9900 | 0.6900 | 0.3000 |
| 2019-12-31 | 近一年 | 27.2200 | 29.4300 | -2.2100 | 1.2200 | 1.0000 | 0.2200 |
| 2019-12-31 | 近三年 | 39.8800 | 21.9900 | 17.8900 | 1.2400 | 0.9000 | 0.3400 |
| 2019-12-31 | 近五年 | 79.5100 | 19.8600 | 59.6500 | 1.6400 | 1.2300 | 0.4100 |
| 2019-12-31 | 成立至今 | 83.3300 | 40.7600 | 42.5700 | 1.5500 | 1.3900 | 0.1600 |
| 2019-09-30 | 近三个月 | 0.1900 | 0.0700 | 0.1200 | 1.0400 | 0.7700 | 0.2700 |
| 2019-06-30 | 近一个月 | 4.3100 | 4.4100 | -0.1000 | 1.1100 | 0.9300 | 0.1800 |
| 2019-06-30 | 近三个月 | 1.6300 | -0.7100 | 2.3400 | 1.4200 | 1.2300 | 0.1900 |
| 2019-06-30 | 近三个月 | 1.6300 | -0.7100 | 2.3400 | 1.4200 | 1.2300 | 0.1900 |
| 2019-06-30 | 近六个月 | 22.8700 | 21.8900 | 0.9800 | 1.4200 | 1.2400 | 0.1800 |
| 2019-06-30 | 近一年 | -5.6300 | 8.6100 | -14.2400 | 1.5700 | 1.2200 | 0.3500 |
| 2019-06-30 | 近三年 | 38.2900 | 19.8000 | 18.4900 | 1.2000 | 0.8900 | 0.3100 |
| 2019-06-30 | 成立至今 | 77.0700 | 32.5600 | 44.5100 | 1.5700 | 1.4200 | 0.1500 |
| 2019-03-31 | 近三个月 | 20.9000 | 22.7600 | -1.8600 | 1.4200 | 1.2400 | 0.1800 |
| 2018-12-31 | 近三个月 | -10.4000 | -9.6500 | -0.7500 | 1.7400 | 1.3100 | 0.4300 |
| 2018-12-31 | 近三个月 | -10.4000 | -9.6500 | -0.7500 | 1.7400 | 1.3100 | 0.4300 |
| 2018-12-31 | 近六个月 | -23.1900 | -10.9000 | -12.2900 | 1.6900 | 1.2000 | 0.4900 |
| 2018-12-31 | 近一年 | -22.4800 | -19.6600 | -2.8200 | 1.5400 | 1.0700 | 0.4700 |
| 2018-12-31 | 近三年 | -1.6400 | -13.4400 | 11.8000 | 1.3300 | 0.9400 | 0.3900 |
| 2018-12-31 | 近五年 | 71.4800 | 30.7200 | 40.7600 | 1.6100 | 1.2300 | 0.3800 |
| 2018-12-31 | 成立至今 | 44.1100 | 8.7600 | 35.3500 | 1.5700 | 1.4200 | 0.1500 |
| 2018-09-30 | 近三个月 | -14.2800 | -1.3800 | -12.9000 | 1.6500 | 1.0900 | 0.5600 |
| 2018-06-30 | 近一个月 | -5.7100 | -6.0700 | 0.3600 | 1.6700 | 1.0300 | 0.6400 |
| 2018-06-30 | 近三个月 | 3.1900 | -7.7000 | 10.8900 | 1.3800 | 0.9100 | 0.4700 |
| 2018-06-30 | 近三个月 | 3.1900 | -7.7000 | 10.8900 | 1.3800 | 0.9100 | 0.4700 |
| 2018-06-30 | 近六个月 | 0.9300 | -9.8300 | 10.7600 | 1.3600 | 0.9200 | 0.4400 |
| 2018-06-30 | 近一年 | 16.9100 | -2.6400 | 19.5500 | 1.1600 | 0.7600 | 0.4000 |
| 2018-06-30 | 近三年 | 21.2100 | -14.8100 | 36.0200 | 1.6400 | 1.1900 | 0.4500 |
| 2018-06-30 | 成立至今 | 87.6300 | 22.0600 | 65.5700 | 1.5700 | 1.4300 | 0.1400 |
| 2018-03-31 | 近三个月 | -2.1900 | -2.3200 | 0.1300 | 1.3600 | 0.9400 | 0.4200 |
| 2017-12-31 | 近三个月 | 9.4300 | 4.0900 | 5.3400 | 1.1700 | 0.6400 | 0.5300 |
| 2017-12-31 | 近三个月 | 9.4300 | 4.0900 | 5.3400 | 1.1700 | 0.6400 | 0.5300 |
| 2017-12-31 | 近六个月 | 15.8300 | 7.9800 | 7.8500 | 0.9300 | 0.5600 | 0.3700 |
| 2017-12-31 | 近一年 | 41.8400 | 17.3200 | 24.5200 | 0.8400 | 0.5100 | 0.3300 |
| 2017-12-31 | 近三年 | 82.0200 | 15.2700 | 66.7500 | 1.7900 | 1.3500 | 0.4400 |
| 2017-12-31 | 近五年 | 126.6000 | 54.0800 | 72.5200 | 1.5300 | 1.2400 | 0.2900 |
| 2017-12-31 | 成立至今 | 85.9000 | 35.3700 | 50.5300 | 1.5700 | 1.4500 | 0.1200 |
| 2017-09-30 | 近三个月 | 5.8500 | 3.7400 | 2.1100 | 0.6500 | 0.4700 | 0.1800 |
| 2017-06-30 | 近一个月 | 8.5300 | 4.0100 | 4.5200 | 0.9400 | 0.5400 | 0.4000 |
| 2017-06-30 | 近三个月 | 12.7300 | 4.9000 | 7.8300 | 0.8300 | 0.4900 | 0.3400 |
| 2017-06-30 | 近三个月 | 12.7300 | 4.9000 | 7.8300 | 0.8300 | 0.4900 | 0.3400 |
| 2017-06-30 | 近六个月 | 22.4600 | 8.6500 | 13.8100 | 0.7200 | 0.4500 | 0.2700 |
| 2017-06-30 | 近一年 | 25.3400 | 13.3000 | 12.0400 | 0.7100 | 0.5400 | 0.1700 |
| 2017-06-30 | 近三年 | 98.5300 | 59.0700 | 39.4600 | 1.7900 | 1.4000 | 0.3900 |
| 2017-06-30 | 成立至今 | 60.4900 | 25.3700 | 35.1200 | 1.6000 | 1.4800 | 0.1200 |
| 2017-03-31 | 近三个月 | 8.6300 | 3.5800 | 5.0500 | 0.5800 | 0.4100 | 0.1700 |
| 2016-12-31 | 近三个月 | -2.6000 | 1.4300 | -4.0300 | 0.5500 | 0.5700 | -0.0200 |
| 2016-12-31 | 近三个月 | -2.6000 | 1.4300 | -4.0300 | 0.5500 | 0.5700 | -0.0200 |
| 2016-12-31 | 近六个月 | 2.3600 | 4.2800 | -1.9200 | 0.6900 | 0.6100 | 0.0800 |
| 2016-12-31 | 近一年 | -10.5500 | -8.1600 | -2.3900 | 1.4900 | 1.1200 | 0.3700 |
| 2016-12-31 | 近三年 | 55.9500 | 38.6900 | 17.2600 | 1.8100 | 1.4300 | 0.3800 |
| 2016-12-31 | 近五年 | 66.6400 | 40.5800 | 26.0600 | 1.5500 | 1.3000 | 0.2500 |
| 2016-12-31 | 成立至今 | 31.0600 | 15.3900 | 15.6700 | 1.6300 | 1.5200 | 0.1100 |
| 2016-09-30 | 近三个月 | 5.0900 | 2.8100 | 2.2800 | 0.8000 | 0.6400 | 0.1600 |
| 2016-06-30 | 近一个月 | 2.9800 | -0.3200 | 3.3000 | 1.2200 | 0.7800 | 0.4400 |
| 2016-06-30 | 近三个月 | 2.3200 | -1.4200 | 3.7400 | 1.2800 | 0.8100 | 0.4700 |
| 2016-06-30 | 近三个月 | 2.3200 | -1.4200 | 3.7400 | 1.2800 | 0.8100 | 0.4700 |
| 2016-06-30 | 近六个月 | -12.6100 | -11.9300 | -0.6800 | 2.0100 | 1.4700 | 0.5400 |
| 2016-06-30 | 近一年 | -17.2900 | -22.7700 | 5.4800 | 2.5000 | 1.8400 | 0.6600 |
| 2016-06-30 | 近三年 | 70.7700 | 39.7400 | 31.0300 | 1.8400 | 1.4700 | 0.3700 |
| 2016-06-30 | 成立至今 | 28.0400 | 10.6600 | 17.3800 | 1.6700 | 1.5500 | 0.1200 |
| 2016-03-31 | 近三个月 | -14.5900 | -10.6600 | -3.9300 | 2.5600 | 1.9400 | 0.6200 |
| 2015-12-31 | 近三个月 | 23.2000 | 13.5700 | 9.6300 | 1.9000 | 1.3400 | 0.5600 |
| 2015-12-31 | 近三个月 | 23.2000 | 13.5700 | 9.6300 | 1.9000 | 1.3400 | 0.5600 |
| 2015-12-31 | 近六个月 | -5.3600 | -12.3100 | 6.9500 | 2.9100 | 2.1400 | 0.7700 |
| 2015-12-31 | 近一年 | 43.4500 | 6.9800 | 36.4700 | 2.5900 | 1.9900 | 0.6000 |
| 2015-12-31 | 近三年 | 78.5800 | 43.0100 | 35.5700 | 1.7100 | 1.4300 | 0.2800 |
| 2015-12-31 | 近五年 | 47.3800 | 22.9700 | 24.4100 | 1.4800 | 1.2900 | 0.1900 |
| 2015-12-31 | 成立至今 | 46.5100 | 25.6500 | 20.8600 | 1.6500 | 1.5600 | 0.0900 |
| 2015-09-30 | 近三个月 | -23.1800 | -22.7900 | -0.3900 | 3.6000 | 2.6700 | 0.9300 |
| 2015-06-30 | 近一个月 | -13.1300 | -5.8400 | -7.2900 | 3.3900 | 2.8000 | 0.5900 |
| 2015-06-30 | 近三个月 | 16.1600 | 8.8600 | 7.3000 | 2.6900 | 2.0900 | 0.6000 |
| 2015-06-30 | 近三个月 | 16.1600 | 8.8600 | 7.3000 | 2.6900 | 2.0900 | 0.6000 |
| 2015-06-30 | 近六个月 | 51.5700 | 22.0000 | 29.5700 | 2.2000 | 1.8100 | 0.3900 |
| 2015-06-30 | 近一年 | 91.4900 | 81.8000 | 9.6900 | 1.6800 | 1.4700 | 0.2100 |
| 2015-06-30 | 近三年 | 85.6300 | 67.1000 | 18.5300 | 1.2800 | 1.1900 | 0.0900 |
| 2015-06-30 | 成立至今 | 54.8000 | 43.2800 | 11.5200 | 1.5400 | 1.5100 | 0.0300 |
| 2015-03-31 | 近三个月 | 30.4900 | 12.0800 | 18.4100 | 1.5200 | 1.4600 | 0.0600 |
| 2014-12-31 | 近三个月 | 12.1800 | 34.5800 | -22.4000 | 1.1400 | 1.3200 | -0.1800 |
| 2014-12-31 | 近三个月 | 12.1800 | 34.5800 | -22.4000 | 1.1400 | 1.3200 | -0.1800 |
| 2014-12-31 | 近六个月 | 26.3400 | 49.0100 | -22.6700 | 0.9500 | 1.0600 | -0.1100 |
| 2014-12-31 | 近一年 | 21.5300 | 41.1600 | -19.6300 | 0.9700 | 0.9700 | 0.0000 |
| 2014-12-31 | 近三年 | 29.8500 | 43.0900 | -13.2400 | 1.0200 | 1.0400 | -0.0200 |
| 2014-12-31 | 近五年 | 0.6400 | 4.4600 | -3.8200 | 1.1100 | 1.0900 | 0.0200 |
| 2014-12-31 | 成立至今 | 2.1300 | 17.4400 | -15.3100 | 1.4800 | 1.4900 | -0.0100 |
| 2014-09-30 | 近三个月 | 12.6200 | 10.7200 | 1.9000 | 0.7400 | 0.7200 | 0.0200 |
| 2014-06-30 | 近一个月 | 2.6700 | 0.4000 | 2.2700 | 0.7900 | 0.6200 | 0.1700 |
| 2014-06-30 | 近三个月 | 3.2000 | 0.9500 | 2.2500 | 0.8200 | 0.7000 | 0.1200 |
| 2014-06-30 | 近三个月 | 3.2000 | 0.9500 | 2.2500 | 0.8200 | 0.7000 | 0.1200 |
| 2014-06-30 | 近六个月 | -3.8100 | -5.2700 | 1.4600 | 0.9900 | 0.8300 | 0.1600 |
| 2014-06-30 | 近一年 | 7.8200 | -0.4700 | 8.2900 | 1.0100 | 0.9400 | 0.0700 |
| 2014-06-30 | 近三年 | -14.4000 | -21.5600 | 7.1600 | 1.0500 | 1.0400 | 0.0100 |
| 2014-06-30 | 成立至今 | -19.1600 | -21.1900 | 2.0300 | 1.5100 | 1.5200 | -0.0100 |
| 2014-03-31 | 近三个月 | -6.7900 | -6.1600 | -0.6300 | 1.1300 | 0.9500 | 0.1800 |
| 2013-12-31 | 近三个月 | -0.1200 | -2.4500 | 2.3300 | 1.0200 | 0.9000 | 0.1200 |
| 2013-12-31 | 近三个月 | -0.1200 | -2.4500 | 2.3300 | 1.0200 | 0.9000 | 0.1200 |
| 2013-12-31 | 近六个月 | 12.0800 | 5.0600 | 7.0200 | 1.0200 | 1.0300 | -0.0100 |
| 2013-12-31 | 近一年 | 2.4400 | -5.3000 | 7.7400 | 1.0600 | 1.1100 | -0.0500 |
| 2013-12-31 | 近三年 | -15.4600 | -18.5700 | 3.1100 | 1.0600 | 1.0600 | 0.0000 |
| 2013-12-31 | 近五年 | 34.0100 | 28.4700 | 5.5400 | 1.2800 | 1.2400 | 0.0400 |
| 2013-12-31 | 成立至今 | -15.9600 | -16.8000 | 0.8400 | 1.5400 | 1.5500 | -0.0100 |
| 2013-09-30 | 近三个月 | 12.2200 | 7.7000 | 4.5200 | 1.0300 | 1.1500 | -0.1200 |
| 2013-06-30 | 近一个月 | -11.1100 | -12.5500 | 1.4400 | 1.3600 | 1.4900 | -0.1300 |
| 2013-06-30 | 近三个月 | -6.5300 | -9.3200 | 2.7900 | 1.1200 | 1.1600 | -0.0400 |
| 2013-06-30 | 近三个月 | -6.5300 | -9.3200 | 2.7900 | 1.1200 | 1.1600 | -0.0400 |
| 2013-06-30 | 近六个月 | -8.6100 | -9.8600 | 1.2500 | 1.1000 | 1.2000 | -0.1000 |
| 2013-06-30 | 近一年 | -10.0900 | -7.6500 | -2.4400 | 1.0300 | 1.0900 | -0.0600 |
| 2013-06-30 | 近三年 | -3.8000 | -8.7900 | 4.9900 | 1.1200 | 1.1000 | 0.0200 |
| 2013-06-30 | 成立至今 | -25.0200 | -20.8100 | -4.2100 | 1.5800 | 1.5900 | -0.0100 |
| 2013-03-31 | 近三个月 | -2.2200 | -0.6100 | -1.6100 | 1.0800 | 1.2400 | -0.1600 |
| 2012-12-31 | 近三个月 | 5.6100 | 8.1800 | -2.5700 | 1.0200 | 1.0200 | 0.0000 |
| 2012-12-31 | 近三个月 | 5.6100 | 8.1800 | -2.5700 | 1.0200 | 1.0200 | 0.0000 |
| 2012-12-31 | 近六个月 | -1.6200 | 2.4600 | -4.0800 | 0.9600 | 0.9900 | -0.0300 |
| 2012-12-31 | 近一年 | 4.3100 | 7.0400 | -2.7300 | 1.0100 | 1.0200 | -0.0100 |
| 2012-12-31 | 近三年 | -19.1600 | -21.8600 | 2.7000 | 1.1700 | 1.1100 | 0.0600 |
| 2012-12-31 | 近五年 | -43.2400 | -40.5500 | -2.6900 | 1.5800 | 1.5800 | 0.0000 |
| 2012-12-31 | 成立至今 | -17.9600 | -12.1400 | -5.8200 | 1.6100 | 1.6200 | -0.0100 |
| 2012-09-30 | 近三个月 | -6.8500 | -5.2900 | -1.5600 | 0.9000 | 0.9500 | -0.0500 |
| 2012-06-30 | 近一个月 | -2.2400 | -5.1400 | 2.9000 | 0.8500 | 0.8700 | -0.0200 |
| 2012-06-30 | 近三个月 | 3.8400 | 0.4700 | 3.3700 | 0.8700 | 0.9000 | -0.0300 |
| 2012-06-30 | 近三个月 | 3.8400 | 0.4700 | 3.3700 | 0.8700 | 0.9000 | -0.0300 |
| 2012-06-30 | 近六个月 | 6.0300 | 4.4700 | 1.5600 | 1.0700 | 1.0600 | 0.0100 |
| 2012-06-30 | 近一年 | -11.7000 | -14.6600 | 2.9600 | 1.1100 | 1.0800 | 0.0300 |
| 2012-06-30 | 近三年 | -8.7900 | -15.4100 | 6.6200 | 1.3600 | 1.2500 | 0.1100 |
| 2012-06-30 | 成立至今 | -16.6100 | -14.2500 | -2.3600 | 1.6600 | 1.6700 | -0.0100 |
| 2012-03-31 | 近三个月 | 2.1100 | 3.9800 | -1.8700 | 1.2400 | 1.2100 | 0.0300 |
| 2011-12-31 | 近三个月 | -7.7600 | -7.0500 | -0.7100 | 1.2100 | 1.1200 | 0.0900 |
| 2011-12-31 | 近三个月 | -7.7600 | -7.0500 | -0.7100 | 1.2100 | 1.1200 | 0.0900 |
| 2011-12-31 | 近六个月 | -16.7200 | -18.3100 | 1.5900 | 1.1400 | 1.0900 | 0.0500 |
| 2011-12-31 | 近一年 | -20.8800 | -19.6700 | -1.2100 | 1.1000 | 1.0400 | 0.0600 |
| 2011-12-31 | 近三年 | 25.4200 | 26.7400 | -1.3200 | 1.4200 | 1.3400 | 0.0800 |
| 2011-12-31 | 成立至今 | -21.3500 | -17.9200 | -3.4300 | 1.7100 | 1.7200 | -0.0100 |
| 2011-09-30 | 近三个月 | -9.7100 | -12.1100 | 2.4000 | 1.0800 | 1.0600 | 0.0200 |
| 2011-06-30 | 近一个月 | 2.4300 | 1.1900 | 1.2400 | 0.9900 | 0.9500 | 0.0400 |
| 2011-06-30 | 近三个月 | -6.9800 | -4.2800 | -2.7000 | 0.9100 | 0.8800 | 0.0300 |
| 2011-06-30 | 近三个月 | -6.9800 | -4.2800 | -2.7000 | 0.9100 | 0.8800 | 0.0300 |
| 2011-06-30 | 近六个月 | -5.0000 | -1.6700 | -3.3300 | 1.0600 | 0.9900 | 0.0700 |
| 2011-06-30 | 近一年 | 21.1700 | 15.7200 | 5.4500 | 1.2300 | 1.1200 | 0.1100 |
| 2011-06-30 | 近三年 | 6.3300 | 12.5900 | -6.2600 | 1.6300 | 1.6100 | 0.0200 |
| 2011-06-30 | 成立至今 | -5.5600 | 0.4700 | -6.0300 | 1.7700 | 1.7800 | -0.0100 |
| 2011-03-31 | 近三个月 | 2.1300 | 2.7200 | -0.5900 | 1.2000 | 1.0900 | 0.1100 |
| 2010-12-31 | 近三个月 | 5.0600 | 5.3100 | -0.2500 | 1.4900 | 1.4200 | 0.0700 |
| 2010-12-31 | 近三个月 | 5.0600 | 5.3100 | -0.2500 | 1.4900 | 1.4200 | 0.0700 |
| 2010-12-31 | 近六个月 | 27.5500 | 17.6800 | 9.8700 | 1.3600 | 1.2400 | 0.1200 |
| 2010-12-31 | 近一年 | -2.0400 | -9.1200 | 7.0800 | 1.3700 | 1.2600 | 0.1100 |
| 2010-12-31 | 近三年 | -31.2200 | -30.8600 | -0.3600 | 1.8500 | 1.8600 | -0.0100 |
| 2010-12-31 | 成立至今 | -0.5900 | 2.1800 | -2.7700 | 1.8500 | 1.8600 | -0.0100 |
| 2010-09-30 | 近三个月 | 21.4000 | 11.7400 | 9.6600 | 1.2200 | 1.0500 | 0.1700 |
| 2010-06-30 | 近一个月 | -6.1000 | -6.0300 | -0.0700 | 1.4200 | 1.3400 | 0.0800 |
| 2010-06-30 | 近三个月 | -18.8000 | -18.8800 | 0.0800 | 1.5600 | 1.4500 | 0.1100 |
| 2010-06-30 | 近三个月 | -18.8000 | -18.8800 | 0.0800 | 1.5600 | 1.4500 | 0.1100 |
| 2010-06-30 | 近六个月 | -23.2000 | -22.7700 | -0.4300 | 1.3500 | 1.2700 | 0.0800 |
| 2010-06-30 | 近一年 | -14.7500 | -14.3400 | -0.4100 | 1.6800 | 1.5200 | 0.1600 |
| 2010-06-30 | 近三年 | -24.9100 | -21.7700 | -3.1400 | 1.9100 | 1.9200 | -0.0100 |
| 2010-06-30 | 成立至今 | -22.0600 | -13.1800 | -8.8800 | 1.9100 | 1.9400 | -0.0300 |
| 2010-03-31 | 近三个月 | -5.4100 | -4.8000 | -0.6100 | 1.1000 | 1.0500 | 0.0500 |
| 2009-12-31 | 近三个月 | 17.2900 | 15.2300 | 2.0600 | 1.6100 | 1.4100 | 0.2000 |
| 2009-12-31 | 近三个月 | 17.2900 | 15.2300 | 2.0600 | 1.6100 | 1.4100 | 0.2000 |
| 2009-12-31 | 近六个月 | 10.9900 | 10.9200 | 0.0700 | 1.9200 | 1.7000 | 0.2200 |
| 2009-12-31 | 近一年 | 61.8200 | 73.6000 | -11.7800 | 1.7200 | 1.6400 | 0.0800 |
| 2009-12-31 | 成立至今 | 1.4800 | 12.4300 | -10.9500 | 1.9900 | 2.0300 | -0.0400 |
| 2009-09-30 | 近三个月 | -5.3700 | -3.7400 | -1.6300 | 2.1700 | 1.9400 | 0.2300 |
| 2009-06-30 | 近一个月 | 10.5300 | 11.6200 | -1.0900 | 0.9600 | 0.9800 | -0.0200 |
| 2009-06-30 | 近三个月 | 19.3600 | 20.7400 | -1.3800 | 1.2500 | 1.2400 | 0.0100 |
| 2009-06-30 | 近三个月 | 19.3600 | 20.7400 | -1.3800 | 1.2500 | 1.2400 | 0.0100 |
| 2009-06-30 | 近六个月 | 45.8000 | 56.5200 | -10.7200 | 1.4700 | 1.5700 | -0.1000 |
| 2009-06-30 | 近一年 | 2.9400 | 13.5900 | -10.6500 | 1.9100 | 2.0600 | -0.1500 |
| 2009-06-30 | 成立至今 | -8.5700 | 1.3600 | -9.9300 | 2.0100 | 2.1000 | -0.0900 |
| 2009-03-31 | 近三个月 | 22.1500 | 29.6300 | -7.4800 | 1.6900 | 1.8600 | -0.1700 |
| 2008-12-31 | 近三个月 | -17.2900 | -14.3800 | -2.9100 | 2.3800 | 2.4300 | -0.0500 |
| 2008-12-31 | 近三个月 | -17.2900 | -14.3800 | -2.9100 | 2.3800 | 2.4300 | -0.0500 |
| 2008-12-31 | 近六个月 | -29.4000 | -27.4300 | -1.9700 | 2.2200 | 2.3900 | -0.1700 |
| 2008-12-31 | 近一年 | -56.6100 | -56.1800 | -0.4300 | 2.2900 | 2.4400 | -0.1500 |
| 2008-12-31 | 成立至今 | -37.2900 | -35.2400 | -2.0500 | 2.1300 | 2.2200 | -0.0900 |
| 2008-09-30 | 近三个月 | -14.6400 | -15.1900 | 0.5500 | 2.0600 | 2.3800 | -0.3200 |
| 2008-06-30 | 近一个月 | -15.8100 | -18.1700 | 2.3600 | 2.4600 | 2.7300 | -0.2700 |
| 2008-06-30 | 近三个月 | -21.2200 | -21.0200 | -0.1900 | 2.4200 | 2.6600 | -0.2400 |
| 2008-06-30 | 近三个月 | -21.2200 | -21.0200 | -0.1900 | 2.4200 | 2.6600 | -0.2400 |
| 2008-06-30 | 近六个月 | -38.5500 | -37.7000 | -0.8500 | 2.3700 | 2.4900 | -0.1100 |
| 2008-06-30 | 近一年 | -14.4200 | -19.9700 | 5.5400 | 2.1100 | 2.1200 | -0.0100 |
| 2008-06-30 | 成立至今 | -11.1800 | -12.0100 | 0.8300 | 2.0900 | 2.1400 | -0.0500 |
| 2008-03-31 | 近三个月 | -22.0000 | -22.7900 | 0.7900 | 2.3500 | 2.3100 | 0.0300 |
| 2007-12-31 | 近三个月 | -3.2500 | -3.3000 | 0.0500 | 1.6500 | 1.5900 | 0.0600 |
| 2007-12-31 | 近三个月 | -3.2500 | -3.3000 | 0.0500 | 1.6500 | 1.5900 | 0.0600 |
| 2007-12-31 | 近六个月 | 39.2600 | 33.6900 | 5.5700 | 1.7900 | 1.6700 | 0.1100 |
| 2007-12-31 | 成立至今 | 44.5400 | 49.1800 | -4.6400 | 1.8310 | 1.8330 | -0.0020 |
| 2007-09-30 | 近三个月 | 43.9200 | 38.6600 | 5.2600 | 1.8600 | 1.7100 | 0.1500 |
| 2007-06-30 | 近一个月 | -4.1100 | -3.5300 | -0.5800 | 2.5700 | 2.4400 | 0.1300 |
| 2007-06-30 | 成立至今 | 3.7900 | 10.8400 | -7.0500 | 1.9600 | 2.2300 | -0.2700 |
| 2007-06-30 | 成立至今 | 3.7900 | 10.8400 | -7.0500 | 1.9600 | 2.2300 | -0.2700 |
