|
|
| 嘿 |
ら戳 |
Μ絃 |
害禴 |
害禴碩 |
Θユ秖 |
留
猧笆瞯 |
菌
猧笆瞯 |
基ず
祘 |
糹基 |
戳ら |
| 夹嘿 |
| 702878耫200竤痲5B潦01 |
115/05/28 |
14.70 |
-0.60 |
-3.92% |
0 |
80.91% |
39.87% |
42.96% 基ず |
14,200.00 |
115/11/18 |
| 碔耫200计
|
115/05/28 |
20,300.06 |
-464.38 |
-2.24% |
N/A |
|
| 702469耫200惩膀58潦02 |
115/05/28 |
11.80 |
0.00 |
0.00% |
0 |
94.61% |
39.87% |
56.15% 基ず |
13,000.00 |
115/08/10 |
| 碔耫200计
|
115/05/28 |
20,300.06 |
-464.38 |
-2.24% |
N/A |
|
| 702388耫200惩膀56潦01 |
115/05/28 |
17.60 |
0.00 |
0.00% |
0 |
262.27% |
39.87% |
69.17% 基ず |
12,000.00 |
115/06/08 |
| 碔耫200计
|
115/05/28 |
20,300.06 |
-464.38 |
-2.24% |
N/A |
|
| 089345籓惩膀63潦01 |
115/05/28 |
22.40 |
0.00 |
0.00% |
0 |
52.71% |
28.56% |
37.70% 基ず |
31,688.88 |
116/03/29 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 089138籓碔ü67潦01 |
115/05/28 |
22.20 |
-0.20 |
-0.89% |
0 |
45.46% |
28.56% |
36.36% 基ず |
32,000.66 |
116/07/26 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 089137籓碔ü61潦01 |
115/05/28 |
25.10 |
-0.20 |
-0.79% |
0 |
68.92% |
28.56% |
45.45% 基ず |
30,000.80 |
116/01/25 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 088822籓惩膀56潦08 |
115/05/28 |
309.00 |
0.00 |
0.00% |
0 |
98.98% |
28.56% |
26.89% 基ず |
34,388.00 |
115/06/22 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 088749籓じ56潦06 |
115/05/28 |
88.00 |
0.00 |
0.00% |
0 |
135.21% |
28.56% |
45.46% 基ず |
29,999.00 |
115/06/22 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 088630籓じ碔56潦09 |
115/05/28 |
377.00 |
0.00 |
0.00% |
0 |
105.24% |
28.56% |
28.34% 基ず |
34,000.00 |
115/06/22 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 088341籓惩膀59潦06 |
115/05/28 |
22.10 |
0.00 |
0.00% |
0 |
105.97% |
28.56% |
90.65% 基ず |
22,888.00 |
115/09/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 088291籓ッ伦56潦01 |
115/05/28 |
33.80 |
0.00 |
0.00% |
0 |
178.85% |
28.56% |
56.47% 基ず |
27,888.00 |
115/06/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 088131籓竤痲59潦06 |
115/05/28 |
21.50 |
0.00 |
0.00% |
0 |
72.43% |
28.56% |
93.94% 基ず |
22,500.00 |
115/09/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 087899籓惩膀58潦02 |
115/05/28 |
122.00 |
0.00 |
0.00% |
0 |
72.55% |
28.56% |
31.96% 基ず |
33,068.88 |
115/08/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 087644籓惩膀58潦01 |
115/05/28 |
101.00 |
0.00 |
0.00% |
0 |
82.24% |
28.56% |
42.66% 基ず |
30,588.00 |
115/08/13 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 087147籓じ碔56潦08 |
115/05/28 |
157.00 |
0.00 |
0.00% |
0 |
207.15% |
28.56% |
50.47% 基ず |
28,999.99 |
115/06/09 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 084668籓惩膀59潦04 |
115/05/28 |
62.00 |
0.00 |
0.00% |
0 |
59.11% |
28.56% |
51.05% 基ず |
28,888.88 |
115/09/21 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 084587籓碔ü56潦05 |
115/05/28 |
28.10 |
0.00 |
0.00% |
0 |
176.53% |
28.56% |
67.83% 基ず |
26,000.00 |
115/06/22 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 084548籓竤痲5B潦01 |
115/05/28 |
29.60 |
0.00 |
0.00% |
0 |
57.41% |
28.56% |
78.11% 基ず |
24,500.00 |
115/11/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 084272籓惩膀59潦02 |
115/05/28 |
137.00 |
0.00 |
0.00% |
0 |
63.60% |
28.56% |
39.56% 基ず |
31,268.00 |
115/09/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 084163籓じ56潦04 |
115/05/28 |
75.50 |
0.00 |
0.00% |
0 |
159.87% |
28.56% |
47.48% 基ず |
29,588.00 |
115/06/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 084044籓竤痲59潦03 |
115/05/28 |
174.00 |
0.00 |
0.00% |
0 |
55.38% |
28.56% |
30.65% 基ず |
33,400.00 |
115/09/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 084043籓竤痲59潦02 |
115/05/28 |
102.00 |
0.00 |
0.00% |
0 |
60.74% |
28.56% |
45.45% 基ず |
30,000.00 |
115/09/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 084042籓竤痲59潦01 |
115/05/28 |
20.90 |
+0.10 |
+0.48% |
0 |
81.56% |
28.56% |
85.69% 基ず |
23,500.00 |
115/09/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 083579籓惩膀56潦06 |
115/05/28 |
29.60 |
0.00 |
0.00% |
0 |
240.18% |
28.56% |
75.33% 基ず |
24,888.00 |
115/06/11 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 083393籓じ碔56潦07 |
115/05/28 |
177.00 |
0.00 |
0.00% |
0 |
175.33% |
28.56% |
40.26% 基ず |
31,110.98 |
115/06/10 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 083392籓じ碔56潦06 |
115/05/28 |
21.70 |
0.00 |
0.00% |
0 |
233.34% |
28.56% |
63.64% 基ず |
26,666.00 |
115/06/10 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 083391籓じ碔56潦05 |
115/05/28 |
17.30 |
0.00 |
0.00% |
0 |
250.82% |
28.56% |
70.75% 基ず |
25,555.00 |
115/06/10 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 083390籓じ碔56潦04 |
115/05/28 |
9.15 |
0.00 |
0.00% |
0 |
306.13% |
28.56% |
99.36% 基ず |
21,888.01 |
115/06/10 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 082660籓じ碔56潦03 |
115/05/28 |
19.90 |
0.00 |
0.00% |
0 |
0.00% |
28.56% |
93.47% 基ず |
22,555.00 |
115/06/03 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 082659籓じ碔56潦02 |
115/05/28 |
15.90 |
0.00 |
0.00% |
0 |
0.00% |
28.56% |
99.25% 基ず |
21,900.00 |
115/06/03 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 082481籓碔ü56潦04 |
115/05/28 |
128.00 |
0.00 |
0.00% |
0 |
275.41% |
28.56% |
36.84% 基ず |
31,888.00 |
115/06/01 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 081593籓竤痲5A潦01 |
115/05/28 |
20.60 |
0.00 |
0.00% |
0 |
83.13% |
28.56% |
79.57% 基ず |
24,300.00 |
115/10/21 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 081328籓竤痲58潦01 |
115/05/28 |
30.40 |
0.00 |
0.00% |
0 |
106.35% |
28.56% |
78.11% 基ず |
24,500.00 |
115/08/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 080966籓竤痲57潦01 |
115/05/28 |
17.90 |
+0.10 |
+0.56% |
0 |
75.06% |
28.56% |
67.83% 基ず |
26,000.00 |
115/07/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 077085籓惩膀56潦04 |
115/05/28 |
110.00 |
0.00 |
0.00% |
0 |
114.20% |
28.56% |
46.00% 基ず |
29,888.00 |
115/06/30 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 076935籓惩膀56潦03 |
115/05/28 |
72.50 |
0.00 |
0.00% |
0 |
100.80% |
28.56% |
33.58% 基ず |
32,666.88 |
115/06/30 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 076934籓惩膀56潦02 |
115/05/28 |
22.10 |
0.00 |
0.00% |
0 |
0.00% |
28.56% |
67.83% 基ず |
26,000.00 |
115/06/01 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 076896籓じ56潦03 |
115/05/28 |
71.50 |
0.00 |
0.00% |
0 |
115.75% |
28.56% |
43.60% 基ず |
30,388.00 |
115/06/30 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 076747籓じ56潦02 |
115/05/28 |
47.40 |
0.00 |
0.00% |
0 |
100.29% |
28.56% |
32.68% 基ず |
32,888.88 |
115/06/29 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 076503籓碔ü56潦03 |
115/05/28 |
68.50 |
0.00 |
0.00% |
0 |
118.93% |
28.56% |
40.76% 基ず |
31,000.80 |
115/06/26 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 075264籓じ56潦01 |
115/05/28 |
16.80 |
0.00 |
0.00% |
0 |
173.46% |
28.56% |
56.47% 基ず |
27,888.00 |
115/06/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 074077籓惩膀56潦01 |
115/05/28 |
20.90 |
0.00 |
0.00% |
0 |
263.33% |
28.56% |
84.21% 基ず |
23,688.00 |
115/06/10 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 073942籓碔ü56潦02 |
115/05/28 |
39.70 |
+2.00 |
+5.31% |
0 |
209.08% |
28.56% |
45.45% 基ず |
30,000.00 |
115/06/10 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 073500籓碔ü56潦01 |
115/05/28 |
62.00 |
+3.00 |
+5.08% |
0 |
164.85% |
28.56% |
32.68% 基ず |
32,888.00 |
115/06/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 073279籓じ碔5C潦01 |
115/05/28 |
9.30 |
0.00 |
0.00% |
0 |
102.60% |
28.56% |
89.72% 基ず |
22,999.99 |
115/12/07 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 069425籓じ5B潦25 |
115/05/28 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
10.74% 基 |
48,888.00 |
115/11/30 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 069346籓惩膀5B潦19 |
115/05/28 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
6.54% 基 |
46,688.00 |
115/11/30 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 069292籓碔ü65潦07 |
115/05/28 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
32.87% 基 |
65,000.00 |
116/05/28 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 069227籓竤痲5B潦36 |
115/05/28 |
1.66 |
+0.08 |
+5.06% |
10 |
46.04% |
28.56% |
9.09% 基 |
48,000.00 |
115/11/27 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 069226籓竤痲5B潦35 |
115/05/28 |
2.00 |
+0.14 |
+7.53% |
0 |
44.34% |
28.56% |
5.14% 基 |
46,000.00 |
115/11/27 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 069012籓穝5C潦03 |
115/05/28 |
1.57 |
+0.10 |
+6.80% |
25 |
45.24% |
28.56% |
25.90% 基 |
58,887.98 |
115/12/28 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 069011籓穝5C潦02 |
115/05/28 |
1.52 |
-0.16 |
-9.52% |
2 |
43.22% |
28.56% |
16.44% 基 |
52,221.99 |
115/12/28 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 069010籓穝5C潦01 |
115/05/28 |
1.46 |
-0.13 |
-8.18% |
0 |
47.55% |
28.56% |
6.49% 基 |
46,665.99 |
115/12/28 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 068778籓惩膀5C潦20 |
115/05/28 |
1.63 |
-0.05 |
-2.98% |
25 |
40.86% |
28.56% |
23.29% 基 |
56,888.00 |
115/12/28 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 068633籓碔ü68潦02 |
115/05/28 |
1.12 |
-0.10 |
-8.20% |
2,089 |
47.35% |
28.56% |
21.92% 基 |
55,888.88 |
116/08/24 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 068632籓碔ü62潦07 |
115/05/28 |
1.20 |
-0.13 |
-9.77% |
107 |
47.08% |
28.56% |
6.94% 基 |
46,888.19 |
116/02/24 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 068631籓碔ü5B潦18 |
115/05/28 |
1.52 |
-0.03 |
-1.94% |
0 |
52.21% |
28.56% |
6.43% 基ず |
41,000.09 |
115/11/24 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 068594籓じ5C潦16 |
115/05/28 |
4.11 |
-0.22 |
-5.08% |
0 |
65.82% |
28.56% |
25.90% 基 |
58,888.00 |
115/12/24 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067955籓竤痲6A潦01 |
115/05/28 |
2.32 |
0.00 |
0.00% |
0 |
45.05% |
28.56% |
28.33% 基 |
60,888.00 |
116/10/20 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067954籓竤痲61潦05 |
115/05/28 |
1.83 |
0.00 |
0.00% |
0 |
45.29% |
28.56% |
10.74% 基 |
48,888.00 |
116/01/20 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067937籓穝5B潦08 |
115/05/28 |
2.07 |
-0.29 |
-12.29% |
0 |
43.36% |
28.56% |
17.67% 基 |
53,000.01 |
115/11/20 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067916籓惩膀65潦06 |
115/05/28 |
1.48 |
-0.11 |
-6.92% |
211 |
42.79% |
28.56% |
27.35% 基 |
60,066.00 |
116/05/20 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067880籓じ63潦22 |
115/05/28 |
2.00 |
-0.26 |
-11.50% |
10 |
44.28% |
28.56% |
27.98% 基 |
60,588.00 |
116/03/22 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067706籓竤痲65潦06 |
115/05/28 |
1.93 |
+0.14 |
+7.82% |
113 |
48.55% |
28.56% |
27.27% 基 |
60,000.00 |
116/05/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067644籓碔ü65潦06 |
115/05/28 |
1.30 |
-0.11 |
-7.80% |
101 |
47.56% |
28.56% |
23.30% 基 |
56,888.88 |
116/05/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067606筿摸瓣布5B潦02 |
115/05/28 |
1.69 |
-0.26 |
-13.33% |
279 |
60.16% |
33.78% |
28.66% 基 |
4,000.00 |
115/11/18 |
| 筿
|
115/05/28 |
2,853.68 |
-44.56 |
-1.54% |
8,062 |
|
| 067605筿摸瓣布5B潦01 |
115/05/28 |
1.47 |
-0.16 |
-9.82% |
7 |
56.52% |
33.78% |
13.52% 基 |
3,300.00 |
115/11/18 |
| 筿
|
115/05/28 |
2,853.68 |
-44.56 |
-1.54% |
8,062 |
|
| 067583籓竤痲5B潦29 |
115/05/28 |
1.88 |
-0.31 |
-14.16% |
266 |
44.17% |
28.56% |
27.27% 基 |
60,000.00 |
115/11/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067582籓竤痲5B潦28 |
115/05/28 |
1.27 |
-0.17 |
-11.81% |
304 |
44.20% |
28.56% |
12.73% 基 |
50,000.00 |
115/11/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067581籓竤痲5B潦27 |
115/05/28 |
1.91 |
0.00 |
0.00% |
36 |
44.96% |
28.56% |
4.10% 基 |
45,500.00 |
115/11/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067580籓竤痲5B潦26 |
115/05/28 |
1.62 |
-0.02 |
-1.22% |
11 |
44.96% |
28.56% |
0.80% 基 |
43,988.00 |
115/11/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067579籓竤痲5B潦25 |
115/05/28 |
1.93 |
-0.03 |
-1.53% |
17 |
49.01% |
28.56% |
2.07% 基ず |
42,750.00 |
115/11/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067578籓竤痲5B潦24 |
115/05/28 |
1.92 |
-0.03 |
-1.54% |
14 |
44.56% |
28.56% |
4.52% 基ず |
41,750.00 |
115/11/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067544籓じ5B潦24 |
115/05/28 |
2.90 |
-0.33 |
-10.22% |
0 |
55.41% |
28.56% |
28.33% 基 |
60,888.00 |
115/11/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067543籓じ5B潦23 |
115/05/28 |
1.78 |
-0.30 |
-14.42% |
88 |
44.49% |
28.56% |
14.25% 基 |
50,888.00 |
115/11/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067505磕摸惩膀5C潦01 |
115/05/28 |
0.86 |
+0.02 |
+2.38% |
85 |
24.90% |
16.70% |
2.87% 基 |
2,700.00 |
115/12/18 |
| 磕玂繧
|
115/05/28 |
2,622.39 |
-12.84 |
-0.49% |
985 |
|
| 067332籓惩膀63潦15 |
115/05/28 |
1.41 |
-0.16 |
-10.19% |
10 |
42.65% |
28.56% |
19.02% 基 |
53,888.00 |
116/03/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067186籓い獺63潦08 |
115/05/28 |
0.81 |
-0.10 |
-10.99% |
312 |
47.74% |
28.56% |
29.49% 基 |
61,888.00 |
116/03/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067182籓竤痲63潦05 |
115/05/28 |
1.34 |
0.00 |
0.00% |
0 |
44.84% |
28.56% |
22.08% 基 |
56,000.00 |
116/03/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067181籓竤痲63潦04 |
115/05/28 |
1.73 |
0.00 |
0.00% |
0 |
44.94% |
28.56% |
16.08% 基 |
52,000.00 |
116/03/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067180籓竤痲63潦03 |
115/05/28 |
2.32 |
-0.17 |
-6.83% |
8 |
46.64% |
28.56% |
9.09% 基 |
48,000.00 |
116/03/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067157籓惩膀61潦10 |
115/05/28 |
1.76 |
-0.16 |
-8.33% |
22 |
44.52% |
28.56% |
15.90% 基 |
51,888.00 |
116/01/14 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067051籓じ65潦12 |
115/05/28 |
2.11 |
-0.21 |
-9.05% |
250 |
45.45% |
28.56% |
25.90% 基 |
58,888.88 |
116/05/13 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067050籓じ61潦22 |
115/05/28 |
1.44 |
-0.18 |
-11.11% |
597 |
42.80% |
28.56% |
13.91% 基 |
50,688.00 |
116/01/13 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 067049籓じ61潦21 |
115/05/28 |
1.65 |
-0.17 |
-9.34% |
56 |
44.29% |
28.56% |
17.02% 基 |
52,588.00 |
116/01/13 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 066989籓惩膀5B潦16 |
115/05/28 |
1.42 |
-0.23 |
-13.94% |
95 |
40.90% |
28.56% |
17.49% 基 |
52,888.00 |
115/11/13 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 066988籓惩膀5B潦15 |
115/05/28 |
3.15 |
0.00 |
0.00% |
0 |
54.42% |
28.56% |
27.37% 基 |
60,080.00 |
115/11/13 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 066797籓瓣布5B潦03 |
115/05/28 |
1.97 |
-0.22 |
-10.05% |
0 |
55.39% |
28.56% |
27.27% 基 |
60,000.00 |
115/11/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 066796籓瓣布5B潦02 |
115/05/28 |
2.01 |
-0.26 |
-11.45% |
200 |
46.99% |
28.56% |
16.08% 基 |
52,000.00 |
115/11/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 066758籓竤痲63潦02 |
115/05/28 |
1.30 |
-0.21 |
-13.91% |
6 |
45.25% |
28.56% |
30.63% 基 |
62,900.67 |
116/03/11 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 066757籓竤痲5B潦22 |
115/05/28 |
1.31 |
-0.12 |
-8.39% |
203 |
43.49% |
28.56% |
10.95% 基 |
49,000.00 |
115/11/11 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 066733籓碔ü68潦01 |
115/05/28 |
1.67 |
-0.17 |
-9.24% |
218 |
42.40% |
28.56% |
29.49% 基 |
61,888.68 |
116/08/11 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 066732籓碔ü5B潦16 |
115/05/28 |
3.17 |
-0.36 |
-10.20% |
0 |
48.26% |
28.56% |
12.73% 基 |
50,000.58 |
115/11/11 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 066577籓穝5B潦05 |
115/05/28 |
2.11 |
-0.30 |
-12.45% |
18 |
41.59% |
28.56% |
8.13% 基 |
47,499.98 |
115/11/10 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 066576籓穝5B潦04 |
115/05/28 |
2.78 |
-0.23 |
-7.64% |
0 |
52.43% |
28.56% |
6.43% 基ず |
41,000.00 |
115/11/10 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 066551籓竤痲5B潦20 |
115/05/28 |
1.51 |
-0.33 |
-17.93% |
11 |
42.33% |
28.56% |
7.16% 基 |
47,000.00 |
115/11/10 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 066337籓惩膀63潦12 |
115/05/28 |
1.70 |
-0.26 |
-13.27% |
12 |
40.35% |
28.56% |
25.90% 基 |
58,888.00 |
116/03/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 066204籓じ5C潦14 |
115/05/28 |
1.81 |
-0.20 |
-9.95% |
818 |
45.52% |
28.56% |
0.57% 基ず |
43,388.00 |
115/12/07 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 066203籓じ5C潦13 |
115/05/28 |
2.13 |
-0.25 |
-10.50% |
343 |
44.01% |
28.56% |
7.92% 基 |
47,388.00 |
115/12/07 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 066065籓碔ü63潦09 |
115/05/28 |
2.00 |
-0.16 |
-7.41% |
0 |
48.81% |
28.56% |
12.73% 基 |
50,000.00 |
116/03/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 066064籓碔ü61潦13 |
115/05/28 |
2.60 |
-0.35 |
-11.86% |
572 |
41.87% |
28.56% |
19.03% 基 |
53,888.80 |
116/01/06 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 066063籓碔ü5C潦19 |
115/05/28 |
2.19 |
-0.14 |
-6.01% |
0 |
49.31% |
28.56% |
3.03% 基 |
45,000.88 |
115/12/07 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 066062籓碔ü5C潦18 |
115/05/28 |
1.83 |
-0.07 |
-3.68% |
53 |
44.22% |
28.56% |
1.74% 基ず |
42,888.28 |
115/12/07 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 066061籓碔ü5B潦13 |
115/05/28 |
1.91 |
-0.29 |
-13.18% |
124 |
40.65% |
28.56% |
9.09% 基 |
48,000.80 |
115/11/06 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 065957籓じ5B潦19 |
115/05/28 |
1.86 |
-0.17 |
-8.37% |
123 |
45.24% |
28.56% |
4.17% 基ず |
41,888.00 |
115/11/05 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 065946籓じ碔56潦01 |
115/05/28 |
11.10 |
0.00 |
0.00% |
0 |
220.29% |
28.56% |
51.05% 基ず |
28,888.00 |
115/06/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 065822籓穝5B潦02 |
115/05/28 |
1.93 |
-0.28 |
-12.67% |
151 |
39.24% |
28.56% |
12.73% 基 |
49,999.98 |
115/11/04 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 065692籓惩膀65潦04 |
115/05/28 |
2.57 |
-0.24 |
-8.54% |
754 |
40.12% |
28.56% |
24.23% 基 |
57,588.00 |
116/05/04 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 065659籓い獺63潦06 |
115/05/28 |
0.76 |
-0.07 |
-8.43% |
511 |
43.83% |
28.56% |
25.90% 基 |
58,888.00 |
116/03/04 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 065633籓竤痲65潦05 |
115/05/28 |
2.19 |
-0.20 |
-8.37% |
957 |
41.46% |
28.56% |
26.39% 基 |
59,282.59 |
116/05/03 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 065617籓碔ü61潦12 |
115/05/28 |
1.79 |
-0.13 |
-6.77% |
0 |
48.65% |
28.56% |
10.74% 基 |
48,888.66 |
116/01/04 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 065421籓碔ü64潦13 |
115/05/28 |
1.27 |
-0.15 |
-10.56% |
912 |
39.88% |
28.56% |
25.90% 基 |
58,888.18 |
116/04/29 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 065420籓碔ü5B潦11 |
115/05/28 |
1.56 |
+0.02 |
+1.30% |
21 |
51.27% |
28.56% |
6.72% 基ず |
40,888.88 |
115/11/30 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 065401籓穝5A潦04 |
115/05/28 |
2.89 |
-0.37 |
-11.35% |
0 |
45.12% |
28.56% |
3.03% 基 |
45,000.01 |
115/10/29 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 065324籓竤痲5A潦26 |
115/05/28 |
1.73 |
-0.11 |
-5.98% |
3 |
42.18% |
28.56% |
3.03% 基 |
45,000.00 |
115/10/29 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 065274籓穝5A潦02 |
115/05/28 |
3.04 |
-0.36 |
-10.59% |
31 |
41.06% |
28.56% |
1.48% 基ず |
43,000.01 |
115/10/28 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 065215籓じ5A潦33 |
115/05/28 |
2.13 |
-0.33 |
-13.41% |
693 |
41.82% |
28.56% |
6.93% 基 |
46,888.00 |
115/10/28 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 065086籓竤痲5A潦25 |
115/05/28 |
2.65 |
-0.17 |
-6.03% |
130 |
43.27% |
28.56% |
1.51% 基ず |
42,988.00 |
115/10/27 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 065085籓竤痲5A潦24 |
115/05/28 |
2.45 |
-0.18 |
-6.84% |
43 |
41.49% |
28.56% |
6.46% 基ず |
40,988.00 |
115/10/27 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 065084籓竤痲5A潦23 |
115/05/28 |
2.35 |
-0.09 |
-3.69% |
0 |
50.22% |
28.56% |
11.92% 基ず |
38,988.00 |
115/10/27 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 065043籓じ61潦20 |
115/05/28 |
2.91 |
-0.20 |
-6.43% |
78 |
41.55% |
28.56% |
1.47% 基 |
44,288.00 |
116/01/26 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 065014籓碔ü74潦03 |
115/05/28 |
3.33 |
+0.07 |
+2.15% |
2 |
32.16% |
28.56% |
23.02% 基 |
56,688.88 |
117/04/26 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 065013籓碔ü64潦12 |
115/05/28 |
3.75 |
-0.39 |
-9.42% |
505 |
38.13% |
28.56% |
15.90% 基 |
51,888.88 |
116/04/26 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 064778籓碔ü74潦02 |
115/05/28 |
2.18 |
-0.03 |
-1.36% |
7 |
36.08% |
28.56% |
20.66% 基 |
55,000.00 |
117/04/21 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 064603籓惩膀65潦02 |
115/05/28 |
3.56 |
-0.43 |
-10.78% |
2,470 |
36.63% |
28.56% |
20.79% 基 |
55,088.00 |
116/05/20 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 064514籓瓣布5A潦06 |
115/05/28 |
2.73 |
-0.36 |
-11.65% |
903 |
41.24% |
28.56% |
20.66% 基 |
55,000.00 |
115/10/20 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 064454籓竤痲65潦03 |
115/05/28 |
3.79 |
-0.40 |
-9.55% |
2 |
41.65% |
28.56% |
20.63% 基 |
54,980.31 |
116/05/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 064275籓じ64潦14 |
115/05/28 |
4.49 |
-1.11 |
-19.82% |
505 |
40.04% |
28.56% |
12.73% 基 |
50,000.88 |
116/04/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 064233籓竤痲5C潦04 |
115/05/28 |
2.64 |
+0.04 |
+1.54% |
10 |
43.72% |
28.56% |
3.93% 基ず |
41,988.00 |
115/12/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 064232籓竤痲5C潦03 |
115/05/28 |
3.85 |
+0.20 |
+5.48% |
10 |
51.38% |
28.56% |
14.87% 基ず |
37,988.00 |
115/12/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 064069籓竤痲69潦01 |
115/05/28 |
13.10 |
-0.90 |
-6.43% |
2 |
47.19% |
28.56% |
17.67% 基 |
53,000.00 |
116/09/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 063848籓碔ü74潦01 |
115/05/28 |
1.85 |
-0.04 |
-2.12% |
25 |
33.34% |
28.56% |
4.17% 基ず |
41,888.88 |
117/04/14 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 063348籓い獺63潦04 |
115/05/28 |
2.39 |
-0.27 |
-10.15% |
513 |
39.13% |
28.56% |
16.08% 基 |
52,000.00 |
116/03/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 063285籓じ5C潦11 |
115/05/28 |
7.15 |
0.00 |
0.00% |
0 |
43.62% |
28.56% |
7.25% 基ず |
40,688.00 |
115/12/09 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 063281籓じ5B潦17 |
115/05/28 |
7.35 |
-0.50 |
-6.37% |
0 |
52.70% |
28.56% |
8.04% 基ず |
40,388.00 |
115/11/09 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 062791籓竤痲56潦01 |
115/05/28 |
17.70 |
0.00 |
0.00% |
0 |
183.66% |
28.56% |
61.62% 基ず |
27,000.00 |
115/06/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 062431籓惩膀5A潦45 |
115/05/28 |
6.45 |
0.00 |
0.00% |
0 |
66.13% |
28.56% |
32.23% 基ず |
33,000.00 |
115/10/06 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 062334籓じ5B潦16 |
115/05/28 |
4.84 |
-0.21 |
-4.16% |
0 |
59.78% |
28.56% |
30.69% 基ず |
33,388.00 |
115/11/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 062333籓じ5B潦15 |
115/05/28 |
8.45 |
-0.75 |
-8.15% |
1 |
42.11% |
28.56% |
3.86% 基 |
45,388.00 |
115/11/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 062332籓じ5A潦26 |
115/05/28 |
7.30 |
+0.30 |
+4.29% |
10 |
51.88% |
28.56% |
9.40% 基ず |
39,888.00 |
115/10/01 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 062331籓じ5A潦25 |
115/05/28 |
8.60 |
0.00 |
0.00% |
0 |
46.68% |
28.56% |
4.17% 基ず |
41,888.00 |
115/10/01 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 062034籓惩膀5C潦13 |
115/05/28 |
7.35 |
0.00 |
0.00% |
0 |
46.24% |
28.56% |
3.86% 基 |
45,388.00 |
115/12/31 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061966籓碔ü5B潦09 |
115/05/28 |
8.50 |
-0.40 |
-4.49% |
0 |
56.29% |
28.56% |
12.21% 基ず |
38,888.88 |
115/11/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061943籓じ5C潦10 |
115/05/28 |
6.20 |
-1.10 |
-15.07% |
261 |
45.93% |
28.56% |
3.65% 基 |
45,288.00 |
115/12/30 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061833籓惩膀5B潦11 |
115/05/28 |
7.30 |
0.00 |
0.00% |
0 |
43.97% |
28.56% |
2.13% 基 |
44,588.00 |
115/11/30 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061786籓瓣布59潦12 |
115/05/28 |
8.95 |
-0.80 |
-8.21% |
97 |
44.42% |
28.56% |
6.43% 基ず |
41,000.00 |
115/09/30 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061773籓碔ü63潦07 |
115/05/28 |
3.90 |
-0.14 |
-3.47% |
18 |
45.83% |
28.56% |
1.48% 基ず |
43,000.00 |
116/03/30 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061772籓碔ü5C潦17 |
115/05/28 |
3.01 |
-0.08 |
-2.59% |
0 |
55.96% |
28.56% |
14.57% 基ず |
38,088.00 |
115/12/30 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061771籓碔ü5B潦08 |
115/05/28 |
3.26 |
-0.08 |
-2.40% |
0 |
56.98% |
28.56% |
21.21% 基ず |
36,000.00 |
115/11/30 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061770籓碔ü59潦09 |
115/05/28 |
3.30 |
-0.08 |
-2.37% |
0 |
63.81% |
28.56% |
24.68% 基ず |
35,000.00 |
115/09/30 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061662籓じ5B潦13 |
115/05/28 |
7.20 |
-0.75 |
-9.43% |
0 |
52.34% |
28.56% |
0.12% 基 |
43,688.00 |
115/11/30 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061661籓じ59潦35 |
115/05/28 |
4.21 |
-0.38 |
-8.28% |
0 |
65.89% |
28.56% |
25.08% 基ず |
34,888.00 |
115/09/29 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061660籓じ59潦34 |
115/05/28 |
6.15 |
0.00 |
0.00% |
0 |
50.16% |
28.56% |
12.21% 基ず |
38,888.00 |
115/09/29 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061562籓い獺63潦02 |
115/05/28 |
2.02 |
-0.07 |
-3.35% |
55 |
50.61% |
28.56% |
12.21% 基ず |
38,888.00 |
116/03/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061495籓じ碔59潦19 |
115/05/28 |
7.80 |
0.00 |
0.00% |
0 |
64.13% |
28.56% |
34.27% 基ず |
32,499.98 |
115/09/29 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061290籓瓣布5A潦05 |
115/05/28 |
6.55 |
-0.45 |
-6.43% |
0 |
62.37% |
28.56% |
24.68% 基ず |
35,000.00 |
115/10/27 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061289籓瓣布5A潦04 |
115/05/28 |
11.60 |
-1.10 |
-8.66% |
0 |
49.94% |
28.56% |
8.13% 基 |
47,500.00 |
115/10/27 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061288籓瓣布5A潦03 |
115/05/28 |
11.30 |
-1.40 |
-11.02% |
0 |
50.76% |
28.56% |
2.67% 基ず |
42,500.00 |
115/10/27 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061287籓瓣布59潦11 |
115/05/28 |
7.20 |
0.00 |
0.00% |
0 |
307.10% |
28.56% |
21.21% 基ず |
36,000.00 |
115/06/01 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061286籓瓣布59潦10 |
115/05/28 |
10.80 |
-0.10 |
-0.92% |
0 |
46.10% |
28.56% |
11.89% 基ず |
39,000.00 |
115/09/29 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061285籓瓣布59潦09 |
115/05/28 |
8.95 |
-0.60 |
-6.28% |
0 |
58.52% |
28.56% |
17.94% 基ず |
37,000.00 |
115/09/29 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061149籓惩膀5A潦44 |
115/05/28 |
5.25 |
-1.05 |
-16.67% |
1,379 |
35.28% |
28.56% |
9.45% 基 |
48,188.00 |
115/10/27 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061064籓じ5A潦23 |
115/05/28 |
5.95 |
-0.70 |
-10.53% |
0 |
45.03% |
28.56% |
9.82% 基 |
48,388.00 |
115/10/23 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 061063籓じ5A潦22 |
115/05/28 |
7.50 |
-1.00 |
-11.76% |
0 |
45.86% |
28.56% |
13.40% 基 |
50,388.00 |
115/10/23 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 060616籓惩膀5A潦43 |
115/05/28 |
4.88 |
-0.32 |
-6.15% |
0 |
56.51% |
28.56% |
21.25% 基ず |
35,988.00 |
115/10/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 060615籓惩膀5A潦42 |
115/05/28 |
6.40 |
-0.80 |
-11.11% |
160 |
38.48% |
28.56% |
6.90% 基 |
46,868.00 |
115/10/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 060521籓竤痲65潦01 |
115/05/28 |
11.60 |
-0.70 |
-5.69% |
0 |
48.56% |
28.56% |
13.59% 基 |
50,500.00 |
116/05/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 060422籓竤痲5B潦14 |
115/05/28 |
8.55 |
-0.40 |
-4.47% |
0 |
59.53% |
28.56% |
21.25% 基ず |
35,988.00 |
115/11/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 060389籓じ5A潦21 |
115/05/28 |
5.15 |
-0.30 |
-5.50% |
5 |
44.86% |
28.56% |
0.57% 基ず |
43,388.00 |
115/10/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 060388籓じ59潦32 |
115/05/28 |
3.37 |
-0.22 |
-6.13% |
0 |
66.55% |
28.56% |
28.77% 基ず |
33,888.00 |
115/09/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 060387籓じ59潦31 |
115/05/28 |
5.75 |
-0.90 |
-13.53% |
492 |
41.92% |
28.56% |
6.93% 基 |
46,888.00 |
115/09/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 060386籓じ59潦30 |
115/05/28 |
8.75 |
-1.75 |
-16.67% |
185 |
41.18% |
28.56% |
10.74% 基 |
48,888.00 |
115/09/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 060277籓惩膀63潦07 |
115/05/28 |
6.60 |
+0.30 |
+4.76% |
26 |
39.70% |
28.56% |
11.11% 基 |
49,088.00 |
116/03/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 060178籓い獺62潦01 |
115/05/28 |
1.29 |
-0.14 |
-9.79% |
525 |
43.08% |
28.56% |
12.73% 基 |
50,000.00 |
116/02/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 060169籓じ5C潦09 |
115/05/28 |
5.50 |
+0.05 |
+0.92% |
10 |
44.88% |
28.56% |
12.88% 基 |
50,088.88 |
115/12/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 060090籓竤痲62潦03 |
115/05/28 |
10.30 |
-0.70 |
-6.36% |
0 |
49.19% |
28.56% |
10.95% 基 |
49,000.00 |
116/02/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 060089籓竤痲62潦02 |
115/05/28 |
10.80 |
0.00 |
0.00% |
0 |
59.88% |
28.56% |
10.23% 基ず |
39,588.00 |
116/02/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 060059筿摸惩膀5A潦02 |
115/05/28 |
6.65 |
-0.25 |
-3.62% |
0 |
51.57% |
33.78% |
24.07% 基ず |
2,300.00 |
115/10/19 |
| 筿
|
115/05/28 |
2,853.68 |
-44.56 |
-1.54% |
8,062 |
|
| 060058籓惩膀5A潦41 |
115/05/28 |
4.46 |
-0.49 |
-9.90% |
13 |
42.25% |
28.56% |
12.79% 基ず |
38,688.00 |
115/10/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 060057籓惩膀5A潦40 |
115/05/28 |
9.15 |
-1.85 |
-16.82% |
295 |
35.66% |
28.56% |
12.73% 基 |
50,000.00 |
115/10/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059986籓い獺5B潦04 |
115/05/28 |
1.46 |
-0.15 |
-9.32% |
210 |
44.45% |
28.56% |
9.09% 基ず |
40,000.00 |
115/11/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059955筿摸竤痲59潦03 |
115/05/28 |
8.10 |
-0.85 |
-9.50% |
66 |
44.55% |
33.78% |
17.92% 基ず |
2,420.00 |
115/09/16 |
| 筿
|
115/05/28 |
2,853.68 |
-44.56 |
-1.54% |
8,062 |
|
| 059954籓竤痲5C潦02 |
115/05/28 |
14.30 |
-1.20 |
-7.74% |
0 |
51.57% |
28.56% |
9.09% 基 |
48,000.00 |
115/12/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059953籓竤痲59潦31 |
115/05/28 |
11.80 |
-0.30 |
-2.48% |
0 |
46.98% |
28.56% |
3.03% 基 |
45,000.00 |
115/09/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059952籓竤痲59潦30 |
115/05/28 |
4.74 |
-0.56 |
-10.57% |
2 |
39.71% |
28.56% |
3.90% 基ず |
42,000.00 |
115/09/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059951籓竤痲59潦29 |
115/05/28 |
7.35 |
-0.55 |
-6.96% |
0 |
56.43% |
28.56% |
11.92% 基ず |
38,988.00 |
115/09/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059950籓竤痲59潦28 |
115/05/28 |
4.14 |
-0.25 |
-5.69% |
0 |
51.70% |
28.56% |
17.97% 基ず |
36,988.00 |
115/09/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059949籓竤痲59潦27 |
115/05/28 |
5.35 |
0.00 |
0.00% |
0 |
64.43% |
28.56% |
22.96% 基ず |
35,488.00 |
115/09/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059948籓竤痲59潦26 |
115/05/28 |
5.10 |
+0.23 |
+4.72% |
8 |
69.61% |
28.56% |
32.28% 基ず |
32,988.00 |
115/09/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059861籓参59潦01 |
115/05/28 |
2.71 |
-0.37 |
-12.01% |
104 |
50.66% |
28.56% |
12.73% 基 |
50,000.00 |
115/09/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059841磕摸瓣布59潦01 |
115/05/28 |
2.64 |
-0.19 |
-6.71% |
43 |
27.37% |
16.70% |
0.86% 基ず |
2,600.00 |
115/09/16 |
| 磕玂繧
|
115/05/28 |
2,622.39 |
-12.84 |
-0.49% |
985 |
|
| 059840筿摸瓣布59潦02 |
115/05/28 |
5.70 |
-0.70 |
-10.94% |
131 |
47.27% |
33.78% |
5.69% 基ず |
2,700.00 |
115/09/16 |
| 筿
|
115/05/28 |
2,853.68 |
-44.56 |
-1.54% |
8,062 |
|
| 059839筿摸瓣布59潦01 |
115/05/28 |
7.90 |
0.00 |
0.00% |
0 |
322.19% |
33.78% |
29.71% 基ず |
2,200.00 |
115/06/01 |
| 筿
|
115/05/28 |
2,853.68 |
-44.56 |
-1.54% |
8,062 |
|
| 059838籓瓣布59潦06 |
115/05/28 |
9.30 |
-1.40 |
-13.08% |
228 |
41.14% |
28.56% |
12.73% 基 |
50,000.00 |
115/09/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059770籓竤痲59潦25 |
115/05/28 |
8.60 |
-1.40 |
-14.00% |
195 |
42.43% |
28.56% |
14.44% 基 |
51,000.00 |
115/09/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059744籓じ5A潦19 |
115/05/28 |
3.66 |
-0.15 |
-3.94% |
0 |
64.77% |
28.56% |
30.69% 基ず |
33,388.00 |
115/10/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059743籓じ5A潦18 |
115/05/28 |
14.70 |
-0.10 |
-0.68% |
5 |
48.15% |
28.56% |
5.93% 基 |
46,388.00 |
115/10/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059742籓じ59潦29 |
115/05/28 |
7.20 |
-1.10 |
-13.25% |
43 |
42.21% |
28.56% |
2.79% 基 |
44,888.00 |
115/09/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059665籓い獺5C潦11 |
115/05/28 |
2.58 |
-0.31 |
-10.73% |
181 |
37.47% |
28.56% |
13.74% 基 |
50,588.00 |
115/12/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059628籓じ碔59潦17 |
115/05/28 |
6.00 |
0.00 |
0.00% |
0 |
48.12% |
28.56% |
13.34% 基ず |
38,500.01 |
115/09/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059627籓じ碔59潦16 |
115/05/28 |
6.95 |
0.00 |
0.00% |
0 |
50.79% |
28.56% |
17.94% 基ず |
37,000.01 |
115/09/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059582籓碔ü66潦03 |
115/05/28 |
2.37 |
-0.38 |
-13.82% |
2 |
34.71% |
28.56% |
3.03% 基 |
45,000.88 |
116/06/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059556籓竤痲5B潦10 |
115/05/28 |
3.77 |
-0.08 |
-2.08% |
1 |
51.66% |
28.56% |
16.40% 基ず |
37,488.00 |
115/11/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059555籓竤痲5B潦09 |
115/05/28 |
4.40 |
-0.18 |
-3.93% |
0 |
52.64% |
28.56% |
26.53% 基ず |
34,488.00 |
115/11/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059509籓瓣布5A潦01 |
115/05/28 |
8.20 |
-0.20 |
-2.38% |
0 |
49.46% |
28.56% |
14.83% 基ず |
38,000.00 |
115/10/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059508籓瓣布59潦05 |
115/05/28 |
7.70 |
-0.50 |
-6.10% |
0 |
65.12% |
28.56% |
28.34% 基ず |
34,000.00 |
115/09/14 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059370籓竤痲5A潦18 |
115/05/28 |
4.81 |
-0.19 |
-3.80% |
0 |
58.62% |
28.56% |
32.28% 基ず |
32,988.00 |
115/10/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059165籓惩膀5A潦35 |
115/05/28 |
16.90 |
0.00 |
0.00% |
0 |
43.19% |
28.56% |
5.14% 基 |
46,000.00 |
115/10/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059164籓惩膀5A潦34 |
115/05/28 |
20.90 |
-2.40 |
-10.30% |
22 |
41.46% |
28.56% |
10.74% 基 |
48,888.00 |
115/10/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059163籓惩膀5A潦33 |
115/05/28 |
9.15 |
0.00 |
0.00% |
0 |
41.23% |
28.56% |
4.17% 基ず |
41,888.00 |
115/10/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 059162籓惩膀5A潦32 |
115/05/28 |
8.20 |
+0.10 |
+1.23% |
8 |
48.82% |
28.56% |
7.51% 基ず |
40,588.00 |
115/10/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058999籓竤痲5A潦14 |
115/05/28 |
14.90 |
-0.90 |
-5.70% |
60 |
42.90% |
28.56% |
5.14% 基 |
46,000.00 |
115/10/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058998籓竤痲5A潦13 |
115/05/28 |
17.20 |
-1.40 |
-7.53% |
0 |
52.14% |
28.56% |
2.67% 基ず |
42,500.00 |
115/10/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058997籓竤痲5A潦12 |
115/05/28 |
6.80 |
-0.30 |
-4.23% |
11 |
45.09% |
28.56% |
9.09% 基ず |
40,000.00 |
115/10/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058996籓竤痲5A潦11 |
115/05/28 |
8.30 |
-0.55 |
-6.21% |
77 |
48.32% |
28.56% |
14.83% 基ず |
38,000.00 |
115/10/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058995籓竤痲5A潦10 |
115/05/28 |
4.92 |
-0.23 |
-4.47% |
0 |
52.55% |
28.56% |
22.96% 基ず |
35,488.00 |
115/10/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058945籓じ63潦20 |
115/05/28 |
12.00 |
+0.40 |
+3.45% |
1 |
51.48% |
28.56% |
0.58% 基 |
43,888.88 |
116/03/09 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058944籓じ63潦19 |
115/05/28 |
12.00 |
0.00 |
0.00% |
0 |
43.53% |
28.56% |
4.91% 基 |
45,888.88 |
116/03/09 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058943籓じ5A潦17 |
115/05/28 |
6.20 |
0.00 |
0.00% |
0 |
60.26% |
28.56% |
19.92% 基ず |
36,388.00 |
115/10/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058942籓じ5A潦16 |
115/05/28 |
7.90 |
-0.15 |
-1.86% |
0 |
48.22% |
28.56% |
13.67% 基ず |
38,388.00 |
115/10/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058941籓じ59潦27 |
115/05/28 |
5.80 |
0.00 |
0.00% |
0 |
55.46% |
28.56% |
21.59% 基ず |
35,888.00 |
115/09/09 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058891籓碔ü66潦02 |
115/05/28 |
2.90 |
-0.21 |
-6.75% |
165 |
43.67% |
28.56% |
9.09% 基ず |
40,000.69 |
116/06/10 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058890籓碔ü63潦04 |
115/05/28 |
3.40 |
-0.09 |
-2.58% |
0 |
53.94% |
28.56% |
17.93% 基ず |
37,000.66 |
116/03/09 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058768籓い獺5C潦09 |
115/05/28 |
3.26 |
-0.43 |
-11.65% |
302 |
39.04% |
28.56% |
13.60% 基 |
50,508.00 |
115/12/09 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058761籓じ碔59潦12 |
115/05/28 |
4.59 |
-0.28 |
-5.75% |
0 |
57.99% |
28.56% |
21.21% 基ず |
35,999.98 |
115/09/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058760籓じ碔59潦11 |
115/05/28 |
5.45 |
0.00 |
0.00% |
0 |
65.13% |
28.56% |
24.68% 基ず |
34,999.98 |
115/09/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058759籓じ碔59潦10 |
115/05/28 |
5.55 |
-0.15 |
-2.63% |
0 |
290.97% |
28.56% |
28.34% 基ず |
33,999.98 |
115/06/01 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058758籓じ碔59潦09 |
115/05/28 |
6.05 |
-0.25 |
-3.97% |
0 |
327.52% |
28.56% |
32.23% 基ず |
32,999.98 |
115/06/01 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058714籓竤痲5A潦09 |
115/05/28 |
3.49 |
-0.19 |
-5.16% |
23 |
45.04% |
28.56% |
32.28% 基ず |
32,988.00 |
115/10/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058556籓い獺5C潦07 |
115/05/28 |
5.15 |
+0.05 |
+0.98% |
2 |
41.49% |
28.56% |
10.95% 基 |
49,000.00 |
115/12/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058541籓竤痲5A潦05 |
115/05/28 |
3.59 |
0.00 |
0.00% |
0 |
45.71% |
28.56% |
19.55% 基ず |
36,500.00 |
115/10/05 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058540籓竤痲59潦24 |
115/05/28 |
3.19 |
-0.13 |
-3.92% |
0 |
56.37% |
28.56% |
28.39% 基ず |
33,988.00 |
115/09/07 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058518籓じ碔5A潦11 |
115/05/28 |
6.60 |
0.00 |
0.00% |
0 |
44.21% |
28.56% |
9.09% 基ず |
39,999.99 |
115/10/05 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058517籓じ碔5A潦08 |
115/05/28 |
6.45 |
0.00 |
0.00% |
0 |
55.59% |
28.56% |
24.68% 基ず |
34,999.99 |
115/10/05 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058503籓瓣布59潦02 |
115/05/28 |
11.20 |
-1.40 |
-11.11% |
1 |
40.06% |
28.56% |
3.03% 基 |
45,000.00 |
115/09/07 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058502籓瓣布59潦01 |
115/05/28 |
9.80 |
+0.10 |
+1.03% |
1 |
49.42% |
28.56% |
9.09% 基ず |
40,000.00 |
115/09/07 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058397籓惩膀63潦06 |
115/05/28 |
5.85 |
-0.35 |
-5.65% |
35 |
40.58% |
28.56% |
9.95% 基ず |
39,688.00 |
116/03/05 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058396籓惩膀61潦06 |
115/05/28 |
8.80 |
-0.90 |
-9.28% |
5 |
42.17% |
28.56% |
8.11% 基 |
47,488.00 |
116/01/05 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058395籓惩膀5A潦31 |
115/05/28 |
9.70 |
0.00 |
0.00% |
0 |
46.33% |
28.56% |
2.27% 基ず |
42,666.00 |
115/10/05 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058296籓惩膀5A潦30 |
115/05/28 |
4.72 |
-1.28 |
-21.33% |
190 |
34.45% |
28.56% |
1.09% 基ず |
43,168.00 |
115/10/05 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058295籓惩膀5A潦29 |
115/05/28 |
3.99 |
-0.37 |
-8.49% |
10 |
49.72% |
28.56% |
22.92% 基ず |
35,500.00 |
115/10/05 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058294籓惩膀59潦21 |
115/05/28 |
6.40 |
-0.15 |
-2.29% |
0 |
54.86% |
28.56% |
15.17% 基ず |
37,888.00 |
115/09/04 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058208籓じ63潦17 |
115/05/28 |
6.95 |
-0.40 |
-5.44% |
1 |
52.87% |
28.56% |
9.40% 基ず |
39,888.00 |
116/03/04 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058207籓じ63潦16 |
115/05/28 |
10.50 |
-0.40 |
-3.67% |
0 |
45.05% |
28.56% |
8.88% 基 |
47,888.00 |
116/03/04 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058206籓じ61潦19 |
115/05/28 |
7.00 |
0.00 |
0.00% |
0 |
42.59% |
28.56% |
8.50% 基 |
47,688.00 |
116/01/04 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058205籓じ5A潦12 |
115/05/28 |
6.55 |
-0.85 |
-11.49% |
2 |
42.74% |
28.56% |
6.72% 基ず |
40,888.00 |
115/10/05 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058204籓じ5A潦11 |
115/05/28 |
8.05 |
0.00 |
0.00% |
0 |
40.96% |
28.56% |
1.75% 基ず |
42,888.00 |
115/10/05 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058026籓じ59潦23 |
115/05/28 |
5.90 |
-0.10 |
-1.67% |
0 |
60.34% |
28.56% |
15.17% 基ず |
37,888.00 |
115/09/03 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 058025籓じ59潦22 |
115/05/28 |
8.90 |
0.00 |
0.00% |
0 |
52.96% |
28.56% |
3.43% 基ず |
42,188.00 |
115/09/03 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 057974籓惩膀5C潦10 |
115/05/28 |
5.70 |
0.00 |
0.00% |
0 |
38.75% |
28.56% |
6.43% 基ず |
41,000.00 |
115/12/03 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 057831籓惩膀64潦03 |
115/05/28 |
10.60 |
0.00 |
0.00% |
0 |
31.69% |
28.56% |
12.73% 基 |
50,000.00 |
116/04/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 057830籓惩膀5C潦07 |
115/05/28 |
4.54 |
-0.56 |
-10.98% |
2 |
42.09% |
28.56% |
17.94% 基ず |
37,000.00 |
115/12/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 057829籓惩膀5C潦06 |
115/05/28 |
6.10 |
0.00 |
0.00% |
0 |
33.87% |
28.56% |
3.03% 基 |
45,000.00 |
115/12/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 057614籓竤痲63潦01 |
115/05/28 |
26.60 |
-2.00 |
-6.99% |
28 |
48.83% |
28.56% |
12.73% 基 |
50,000.00 |
116/03/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 057460籓碔ü66潦01 |
115/05/28 |
3.63 |
-0.36 |
-9.02% |
4 |
27.37% |
28.56% |
12.73% 基 |
50,000.00 |
116/06/01 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 057459籓碔ü61潦11 |
115/05/28 |
3.34 |
-0.10 |
-2.91% |
0 |
55.09% |
28.56% |
21.21% 基ず |
36,000.68 |
116/01/04 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 057458籓碔ü5B潦06 |
115/05/28 |
3.41 |
-0.28 |
-7.59% |
0 |
68.40% |
28.56% |
24.67% 基ず |
35,000.88 |
115/11/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 057427筿摸竤痲58潦01 |
115/05/28 |
7.10 |
0.00 |
0.00% |
0 |
50.60% |
33.78% |
29.71% 基ず |
2,200.00 |
115/08/25 |
| 筿
|
115/05/28 |
2,853.68 |
-44.56 |
-1.54% |
8,062 |
|
| 057426籓竤痲58潦24 |
115/05/28 |
8.05 |
0.00 |
0.00% |
0 |
46.70% |
28.56% |
17.94% 基ず |
37,000.00 |
115/08/25 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 057425籓竤痲58潦23 |
115/05/28 |
8.95 |
0.00 |
0.00% |
0 |
49.48% |
28.56% |
21.21% 基ず |
36,000.00 |
115/08/25 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 057424籓竤痲58潦22 |
115/05/28 |
4.47 |
-0.63 |
-12.35% |
4 |
29.61% |
28.56% |
24.68% 基ず |
35,000.00 |
115/08/25 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 057146籓じ58潦15 |
115/05/28 |
22.70 |
0.00 |
0.00% |
0 |
32.38% |
28.56% |
7.53% 基 |
47,188.00 |
115/08/24 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 056683籓惩膀5C潦05 |
115/05/28 |
10.10 |
-1.50 |
-12.93% |
151 |
38.48% |
28.56% |
6.34% 基 |
46,588.00 |
115/12/22 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 056603籓碔ü5C潦11 |
115/05/28 |
7.25 |
-0.45 |
-5.84% |
0 |
62.86% |
28.56% |
14.83% 基ず |
38,000.80 |
115/12/22 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 056582籓じ5C潦07 |
115/05/28 |
9.45 |
-0.35 |
-3.57% |
0 |
47.29% |
28.56% |
6.93% 基 |
46,888.00 |
115/12/10 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 056495籓参5C潦01 |
115/05/28 |
5.80 |
-0.25 |
-4.13% |
0 |
52.78% |
28.56% |
4.47% 基 |
45,678.99 |
115/12/10 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 055915籓じ58潦13 |
115/05/28 |
19.50 |
0.00 |
0.00% |
0 |
47.12% |
28.56% |
12.79% 基ず |
38,688.00 |
115/08/05 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 055700籓参61潦02 |
115/05/28 |
8.50 |
+3.61 |
+73.82% |
0 |
43.74% |
28.56% |
6.49% 基 |
46,666.66 |
116/01/04 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 055588籓惩膀5A潦25 |
115/05/28 |
27.10 |
0.00 |
0.00% |
0 |
32.96% |
28.56% |
0.83% 基 |
44,000.00 |
115/10/05 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 055587籓惩膀5A潦24 |
115/05/28 |
10.60 |
0.00 |
0.00% |
0 |
60.62% |
28.56% |
36.36% 基ず |
32,000.00 |
115/10/05 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 055355籓惩膀5A潦23 |
115/05/28 |
30.20 |
-3.60 |
-10.65% |
3 |
44.06% |
28.56% |
3.90% 基ず |
42,000.00 |
115/10/05 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 055354籓惩膀5A潦22 |
115/05/28 |
13.60 |
0.00 |
0.00% |
0 |
41.97% |
28.56% |
21.21% 基ず |
36,000.00 |
115/10/05 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 055320籓竤痲59潦23 |
115/05/28 |
8.80 |
0.00 |
0.00% |
0 |
38.17% |
28.56% |
10.47% 基ず |
39,500.00 |
115/09/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 055319籓竤痲59潦22 |
115/05/28 |
8.50 |
0.00 |
0.00% |
0 |
45.94% |
28.56% |
19.55% 基ず |
36,500.00 |
115/09/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 055288籓じ58潦10 |
115/05/28 |
8.35 |
0.00 |
0.00% |
0 |
54.22% |
28.56% |
19.26% 基ず |
36,588.00 |
115/08/03 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 055287籓じ58潦09 |
115/05/28 |
19.00 |
0.00 |
0.00% |
0 |
40.91% |
28.56% |
7.25% 基ず |
40,688.00 |
115/08/03 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 055226籓惩膀5A潦21 |
115/05/28 |
24.00 |
0.00 |
0.00% |
0 |
47.56% |
28.56% |
9.09% 基ず |
40,000.00 |
115/10/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 055225籓惩膀5A潦20 |
115/05/28 |
11.80 |
0.00 |
0.00% |
0 |
61.31% |
28.56% |
28.34% 基ず |
34,000.00 |
115/10/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 055099籓惩膀58潦09 |
115/05/28 |
34.90 |
0.00 |
0.00% |
0 |
29.24% |
28.56% |
7.33% 基 |
47,088.00 |
115/08/03 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 055038籓じ57潦18 |
115/05/28 |
33.50 |
0.00 |
0.00% |
0 |
31.45% |
28.56% |
6.93% 基 |
46,888.00 |
115/07/29 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 054891筿摸じ59潦01 |
115/05/28 |
12.00 |
0.00 |
0.00% |
0 |
64.77% |
33.78% |
29.71% 基ず |
2,200.00 |
115/09/29 |
| 筿
|
115/05/28 |
2,853.68 |
-44.56 |
-1.54% |
8,062 |
|
| 054777籓惩膀63潦04 |
115/05/28 |
9.95 |
0.00 |
0.00% |
0 |
29.20% |
28.56% |
8.50% 基 |
47,688.68 |
116/03/29 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 054700籓じ61潦16 |
115/05/28 |
16.20 |
-0.10 |
-0.61% |
0 |
50.99% |
28.56% |
3.90% 基ず |
42,000.00 |
116/01/27 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 054551籓碔ü64潦06 |
115/05/28 |
5.80 |
0.00 |
0.00% |
0 |
28.76% |
28.56% |
8.88% 基 |
47,888.28 |
116/04/27 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 054261籓惩膀57潦14 |
115/05/28 |
25.60 |
-2.40 |
-8.57% |
0 |
57.14% |
28.56% |
13.38% 基ず |
38,488.00 |
115/07/27 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 054204籓じ57潦17 |
115/05/28 |
20.30 |
0.00 |
0.00% |
0 |
54.21% |
28.56% |
13.08% 基ず |
38,588.00 |
115/07/27 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 053855籓惩膀61潦05 |
115/05/28 |
39.60 |
+0.10 |
+0.25% |
2 |
44.80% |
28.56% |
4.49% 基 |
45,688.00 |
116/01/22 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 053805籓じ61潦15 |
115/05/28 |
18.00 |
0.00 |
0.00% |
0 |
34.92% |
28.56% |
0.11% 基ず |
43,588.00 |
116/01/21 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 053614籓じ57潦14 |
115/05/28 |
44.50 |
0.00 |
0.00% |
0 |
35.05% |
28.56% |
4.91% 基 |
45,888.00 |
115/07/20 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 053562籓竤痲61潦03 |
115/05/28 |
31.10 |
0.00 |
0.00% |
0 |
30.31% |
28.56% |
7.16% 基 |
47,000.00 |
116/01/20 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 053333籓竤痲58潦15 |
115/05/28 |
53.50 |
0.00 |
0.00% |
0 |
38.77% |
28.56% |
9.09% 基ず |
40,000.00 |
115/08/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 053332籓竤痲58潦14 |
115/05/28 |
11.90 |
+0.60 |
+5.31% |
1 |
52.35% |
28.56% |
16.36% 基ず |
37,500.00 |
115/08/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 053331籓竤痲58潦13 |
115/05/28 |
9.40 |
0.00 |
0.00% |
0 |
52.73% |
28.56% |
22.92% 基ず |
35,500.00 |
115/08/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 053330籓竤痲58潦12 |
115/05/28 |
11.30 |
0.00 |
0.00% |
0 |
59.99% |
28.56% |
30.26% 基ず |
33,500.00 |
115/08/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 053327籓竤痲58潦09 |
115/05/28 |
7.15 |
0.00 |
0.00% |
0 |
74.45% |
28.56% |
43.07% 基ず |
30,500.00 |
115/08/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 053247籓碔ü64潦03 |
115/05/28 |
27.30 |
-1.40 |
-4.88% |
0 |
49.18% |
28.56% |
0.57% 基 |
43,888.28 |
116/04/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 053192筿摸瓣布58潦02 |
115/05/28 |
27.50 |
-0.80 |
-2.83% |
10 |
55.35% |
33.78% |
14.15% 基ず |
2,500.00 |
115/08/19 |
| 筿
|
115/05/28 |
2,853.68 |
-44.56 |
-1.54% |
8,062 |
|
| 053191筿摸瓣布58潦01 |
115/05/28 |
23.40 |
0.00 |
0.00% |
0 |
265.94% |
33.78% |
24.07% 基ず |
2,300.00 |
115/06/01 |
| 筿
|
115/05/28 |
2,853.68 |
-44.56 |
-1.54% |
8,062 |
|
| 053067籓惩膀5B潦09 |
115/05/28 |
23.90 |
0.00 |
0.00% |
0 |
356.44% |
28.56% |
26.16% 基ず |
34,588.00 |
115/06/01 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 052994籓参57潦01 |
115/05/28 |
8.20 |
-0.30 |
-3.53% |
0 |
67.63% |
28.56% |
18.58% 基ず |
36,800.00 |
115/07/20 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 052845籓惩膀57潦13 |
115/05/28 |
56.50 |
0.00 |
0.00% |
0 |
28.39% |
28.56% |
5.14% 基 |
46,000.00 |
115/07/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 052639籓じ碔5A潦02 |
115/05/28 |
30.00 |
0.00 |
0.00% |
0 |
35.32% |
28.56% |
4.83% 基 |
45,850.93 |
115/10/14 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 052638籓じ碔5A潦01 |
115/05/28 |
9.75 |
0.00 |
0.00% |
0 |
49.58% |
28.56% |
21.21% 基ず |
36,000.01 |
115/10/14 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 052565籓じ5C潦06 |
115/05/28 |
29.00 |
-1.20 |
-3.97% |
0 |
51.30% |
28.56% |
4.17% 基ず |
41,888.00 |
115/12/14 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 052564籓じ5B潦09 |
115/05/28 |
30.00 |
-2.50 |
-7.69% |
0 |
50.43% |
28.56% |
1.75% 基ず |
42,888.00 |
115/11/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 052563籓じ5A潦10 |
115/05/28 |
51.00 |
-7.50 |
-12.82% |
1 |
40.35% |
28.56% |
2.79% 基 |
44,888.00 |
115/10/14 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 052332籓碔ü61潦09 |
115/05/28 |
52.00 |
-2.00 |
-3.70% |
0 |
52.69% |
28.56% |
1.48% 基ず |
43,000.66 |
116/01/13 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 052224籓参61潦01 |
115/05/28 |
8.00 |
-0.05 |
-0.62% |
0 |
62.06% |
28.56% |
3.65% 基 |
45,288.88 |
116/01/13 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 052168籓惩膀63潦03 |
115/05/28 |
32.50 |
-3.20 |
-8.96% |
21 |
41.03% |
28.56% |
0.57% 基 |
43,888.00 |
116/03/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 052142籓い獺5C潦06 |
115/05/28 |
10.30 |
+0.30 |
+3.00% |
1 |
31.05% |
28.56% |
3.86% 基 |
45,388.00 |
115/12/14 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 052136籓碔ü67潦02 |
115/05/28 |
6.25 |
0.00 |
0.00% |
0 |
25.46% |
28.56% |
3.03% 基 |
45,000.80 |
116/07/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 052135籓碔ü64潦02 |
115/05/28 |
7.75 |
0.00 |
0.00% |
0 |
32.81% |
28.56% |
1.74% 基ず |
42,888.80 |
116/04/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 052134籓碔ü61潦05 |
115/05/28 |
7.45 |
0.00 |
0.00% |
0 |
39.41% |
28.56% |
9.09% 基ず |
40,000.66 |
116/01/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 051801籓惩膀5A潦13 |
115/05/28 |
70.00 |
-10.50 |
-13.04% |
16 |
35.52% |
28.56% |
2.13% 基 |
44,588.00 |
115/10/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 051754籓竤痲57潦16 |
115/05/28 |
170.00 |
0.00 |
0.00% |
0 |
38.10% |
28.56% |
3.03% 基 |
45,000.00 |
115/07/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 051724筿摸惩膀5B潦01 |
115/05/28 |
16.30 |
0.00 |
0.00% |
0 |
314.65% |
33.78% |
18.90% 基ず |
2,400.00 |
115/06/01 |
| 筿
|
115/05/28 |
2,853.68 |
-44.56 |
-1.54% |
8,062 |
|
| 051579筿摸惩膀59潦01 |
115/05/28 |
12.00 |
0.00 |
0.00% |
0 |
49.22% |
33.78% |
35.89% 基ず |
2,100.00 |
115/09/07 |
| 筿
|
115/05/28 |
2,853.68 |
-44.56 |
-1.54% |
8,062 |
|
| 051535磕摸じ59潦01 |
115/05/28 |
1.76 |
+0.11 |
+6.67% |
0 |
10.75% |
16.70% |
5.74% 基ず |
2,480.00 |
115/09/07 |
| 磕玂繧
|
115/05/28 |
2,622.39 |
-12.84 |
-0.49% |
985 |
|
| 051534筿摸じ57潦01 |
115/05/28 |
41.60 |
0.00 |
0.00% |
0 |
99.22% |
33.78% |
35.89% 基ず |
2,100.00 |
115/07/06 |
| 筿
|
115/05/28 |
2,853.68 |
-44.56 |
-1.54% |
8,062 |
|
| 051180籓惩膀61潦03 |
115/05/28 |
67.00 |
-5.50 |
-7.59% |
8 |
40.26% |
28.56% |
2.22% 基ず |
42,688.68 |
116/01/05 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 051006籓竤痲61潦02 |
115/05/28 |
46.80 |
0.00 |
0.00% |
0 |
30.79% |
28.56% |
1.48% 基ず |
43,000.00 |
116/01/04 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 050985籓じ61潦12 |
115/05/28 |
23.60 |
-0.30 |
-1.26% |
0 |
58.97% |
28.56% |
21.59% 基ず |
35,888.00 |
116/01/04 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 050984籓じ58潦07 |
115/05/28 |
10.50 |
0.00 |
0.00% |
0 |
88.38% |
28.56% |
46.00% 基ず |
29,888.00 |
115/08/04 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 050733籓碔ü5B潦04 |
115/05/28 |
28.20 |
-0.50 |
-1.74% |
0 |
69.05% |
28.56% |
36.84% 基ず |
31,888.58 |
115/11/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 050732籓碔ü5A潦06 |
115/05/28 |
7.65 |
0.00 |
0.00% |
0 |
71.25% |
28.56% |
45.45% 基ず |
30,000.00 |
115/10/01 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 050105籓い獺5B潦01 |
115/05/28 |
15.90 |
0.00 |
0.00% |
0 |
31.48% |
28.56% |
3.48% 基ず |
42,168.00 |
115/11/30 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049764籓じ5A潦09 |
115/05/28 |
10.60 |
0.00 |
0.00% |
0 |
76.33% |
28.56% |
57.60% 基ず |
27,688.00 |
115/10/23 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049763籓じ57潦10 |
115/05/28 |
15.40 |
0.00 |
0.00% |
0 |
97.76% |
28.56% |
48.48% 基ず |
29,388.00 |
115/07/23 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049761籓じ57潦09 |
115/05/28 |
24.90 |
0.00 |
0.00% |
0 |
81.07% |
28.56% |
34.73% 基ず |
32,388.00 |
115/07/23 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049760籓じ56潦39 |
115/05/28 |
8.75 |
0.00 |
0.00% |
0 |
158.46% |
28.56% |
60.62% 基ず |
27,168.00 |
115/06/23 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049705籓惩膀6B潦01 |
115/05/28 |
19.60 |
-3.30 |
-14.41% |
3 |
27.93% |
28.56% |
8.85% 基ず |
40,088.00 |
116/11/23 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049670籓碔ü58潦08 |
115/05/28 |
252.00 |
-22.00 |
-8.03% |
0 |
57.48% |
28.56% |
9.09% 基ず |
40,000.68 |
115/08/24 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049526籓じ碔56潦21 |
115/05/28 |
128.00 |
0.00 |
0.00% |
0 |
123.34% |
28.56% |
36.36% 基ず |
32,000.01 |
115/06/22 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049473籓碔ü6C潦01 |
115/05/28 |
15.50 |
0.00 |
0.00% |
0 |
24.63% |
28.56% |
9.09% 基ず |
40,000.00 |
116/12/22 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049472籓碔ü5C潦08 |
115/05/28 |
10.20 |
0.00 |
0.00% |
0 |
66.71% |
28.56% |
51.05% 基ず |
28,888.68 |
115/12/22 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049366籓竤痲64潦02 |
115/05/28 |
45.90 |
-2.10 |
-4.38% |
0 |
50.62% |
28.56% |
5.82% 基ず |
41,237.49 |
116/04/21 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049276籓惩膀5C潦03 |
115/05/28 |
54.00 |
0.00 |
0.00% |
0 |
370.27% |
28.56% |
18.36% 基ず |
36,868.88 |
115/06/01 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049214磕摸惩膀56潦01 |
115/05/28 |
3.23 |
0.00 |
0.00% |
0 |
37.03% |
16.70% |
0.86% 基ず |
2,600.00 |
115/06/18 |
| 磕玂繧
|
115/05/28 |
2,622.39 |
-12.84 |
-0.49% |
985 |
|
| 049213籓惩膀5A潦12 |
115/05/28 |
91.00 |
-3.50 |
-3.70% |
0 |
50.28% |
28.56% |
14.83% 基ず |
38,000.00 |
115/10/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049212籓惩膀56潦28 |
115/05/28 |
24.30 |
0.00 |
0.00% |
0 |
144.27% |
28.56% |
43.60% 基ず |
30,388.00 |
115/06/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049210籓惩膀56潦27 |
115/05/28 |
255.00 |
-67.00 |
-20.81% |
1 |
35.70% |
28.56% |
6.43% 基ず |
41,000.00 |
115/06/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049176籓竤痲5B潦07 |
115/05/28 |
11.60 |
0.00 |
0.00% |
0 |
49.28% |
28.56% |
28.34% 基ず |
34,000.00 |
115/11/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049152籓じ5C潦02 |
115/05/28 |
31.90 |
-0.90 |
-2.74% |
0 |
57.35% |
28.56% |
18.29% 基ず |
36,888.00 |
115/12/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049151籓じ5A潦08 |
115/05/28 |
59.50 |
-0.50 |
-0.83% |
0 |
55.67% |
28.56% |
12.21% 基ず |
38,888.00 |
115/10/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049150籓じ58潦05 |
115/05/28 |
22.40 |
-0.60 |
-2.61% |
0 |
65.90% |
28.56% |
29.92% 基ず |
33,588.00 |
115/08/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049084籓瓣56潦03 |
115/05/28 |
47.10 |
+1.70 |
+3.74% |
0 |
168.74% |
28.56% |
45.45% 基ず |
30,000.00 |
115/06/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049051籓い獺5C潦02 |
115/05/28 |
17.80 |
0.00 |
0.00% |
0 |
33.33% |
28.56% |
6.72% 基ず |
40,888.00 |
115/12/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049050籓い獺5C潦01 |
115/05/28 |
11.60 |
0.00 |
0.00% |
0 |
52.63% |
28.56% |
24.68% 基ず |
35,000.00 |
115/12/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049049籓い獺56潦13 |
115/05/28 |
40.20 |
-7.00 |
-14.83% |
1 |
37.30% |
28.56% |
9.09% 基ず |
40,000.00 |
115/06/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049041筿摸竤痲56潦03 |
115/05/28 |
32.80 |
0.00 |
0.00% |
0 |
179.63% |
33.78% |
55.09% 基ず |
1,840.00 |
115/06/17 |
| 筿
|
115/05/28 |
2,853.68 |
-44.56 |
-1.54% |
8,062 |
|
| 049040籓竤痲62潦01 |
115/05/28 |
49.80 |
-1.70 |
-3.30% |
0 |
57.61% |
28.56% |
9.09% 基ず |
40,000.00 |
116/02/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049039籓竤痲56潦18 |
115/05/28 |
31.50 |
+0.90 |
+2.94% |
0 |
109.86% |
28.56% |
26.48% 基ず |
34,500.00 |
115/06/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049038籓竤痲56潦17 |
115/05/28 |
18.30 |
0.00 |
0.00% |
0 |
128.29% |
28.56% |
34.27% 基ず |
32,500.00 |
115/06/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049037籓竤痲56潦16 |
115/05/28 |
19.60 |
-0.20 |
-1.01% |
0 |
137.78% |
28.56% |
38.53% 基ず |
31,500.00 |
115/06/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049036籓竤痲56潦15 |
115/05/28 |
21.30 |
0.00 |
0.00% |
0 |
147.49% |
28.56% |
43.07% 基ず |
30,500.00 |
115/06/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049035籓竤痲56潦14 |
115/05/28 |
15.20 |
0.00 |
0.00% |
0 |
157.45% |
28.56% |
47.92% 基ず |
29,500.00 |
115/06/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049034籓竤痲56潦13 |
115/05/28 |
16.00 |
0.00 |
0.00% |
0 |
167.71% |
28.56% |
51.78% 基ず |
28,750.00 |
115/06/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 049033籓竤痲56潦12 |
115/05/28 |
16.40 |
0.00 |
0.00% |
0 |
167.59% |
28.56% |
54.47% 基ず |
28,250.00 |
115/06/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 048962磕摸瓣布56潦01 |
115/05/28 |
0.94 |
-0.33 |
-25.98% |
5 |
23.37% |
16.70% |
6.34% 基 |
2,800.00 |
115/06/17 |
| 磕玂繧
|
115/05/28 |
2,622.39 |
-12.84 |
-0.49% |
985 |
|
| 048961筿摸瓣布56潦03 |
115/05/28 |
49.90 |
-3.10 |
-5.85% |
0 |
146.33% |
33.78% |
39.20% 基ず |
2,050.00 |
115/06/17 |
| 筿
|
115/05/28 |
2,853.68 |
-44.56 |
-1.54% |
8,062 |
|
| 048820籓竤痲59潦13 |
115/05/28 |
87.00 |
-1.00 |
-1.14% |
0 |
60.26% |
28.56% |
14.83% 基ず |
38,000.00 |
115/09/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 048819籓竤痲59潦12 |
115/05/28 |
15.20 |
-0.10 |
-0.65% |
0 |
52.02% |
28.56% |
24.68% 基ず |
35,000.00 |
115/09/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 048818籓竤痲59潦11 |
115/05/28 |
14.90 |
0.00 |
0.00% |
0 |
47.65% |
28.56% |
24.68% 基ず |
35,000.00 |
115/09/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 048817籓竤痲59潦10 |
115/05/28 |
13.10 |
0.00 |
0.00% |
0 |
309.53% |
28.56% |
36.36% 基ず |
32,000.00 |
115/06/01 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 048714籓じ碔57潦03 |
115/05/28 |
349.00 |
0.00 |
0.00% |
0 |
39.01% |
28.56% |
4.17% 基ず |
41,887.98 |
115/07/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 048713籓じ碔56潦20 |
115/05/28 |
261.00 |
-36.00 |
-12.12% |
0 |
76.81% |
28.56% |
12.21% 基ず |
38,888.00 |
115/06/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 048622籓竤痲57潦11 |
115/05/28 |
34.40 |
-1.40 |
-3.91% |
0 |
86.24% |
28.56% |
32.28% 基ず |
32,988.00 |
115/07/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 048391籓碔ü5C潦05 |
115/05/28 |
7.10 |
0.00 |
0.00% |
0 |
69.73% |
28.56% |
55.84% 基ず |
28,000.00 |
115/12/14 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 048093筿摸竤痲56潦01 |
115/05/28 |
123.00 |
-3.00 |
-2.38% |
0 |
132.46% |
33.78% |
24.07% 基ず |
2,300.00 |
115/06/10 |
| 筿
|
115/05/28 |
2,853.68 |
-44.56 |
-1.54% |
8,062 |
|
| 048092籓竤痲56潦08 |
115/05/28 |
434.00 |
0.00 |
0.00% |
0 |
56.36% |
28.56% |
4.14% 基ず |
41,900.00 |
115/06/10 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 047921籓竤痲56潦07 |
115/05/28 |
392.00 |
-32.00 |
-7.55% |
0 |
119.79% |
28.56% |
20.54% 基ず |
36,200.00 |
115/06/09 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 047652籓惩膀56潦24 |
115/05/28 |
138.00 |
0.00 |
0.00% |
0 |
77.04% |
28.56% |
9.09% 基ず |
39,999.00 |
115/06/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 047514籓じ5A潦07 |
115/05/28 |
20.80 |
0.00 |
0.00% |
0 |
65.22% |
28.56% |
38.14% 基ず |
31,588.00 |
115/10/07 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 047513籓じ58潦04 |
115/05/28 |
12.80 |
0.00 |
0.00% |
0 |
90.19% |
28.56% |
51.51% 基ず |
28,800.88 |
115/08/07 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 047512籓じ56潦30 |
115/05/28 |
11.10 |
0.00 |
0.00% |
0 |
94.43% |
28.56% |
9.09% 基ず |
40,000.00 |
115/06/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 047511籓じ56潦29 |
115/05/28 |
86.00 |
-12.00 |
-12.24% |
0 |
85.89% |
28.56% |
9.40% 基ず |
39,888.00 |
115/06/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 047435籓碔ü57潦09 |
115/05/28 |
6.75 |
0.00 |
0.00% |
0 |
126.27% |
28.56% |
56.47% 基ず |
27,888.68 |
115/07/07 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 047378籓い獺56潦10 |
115/05/28 |
16.50 |
-0.60 |
-3.51% |
0 |
129.20% |
28.56% |
24.68% 基ず |
35,000.00 |
115/06/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 047377籓い獺56潦09 |
115/05/28 |
6.40 |
0.00 |
0.00% |
0 |
167.14% |
28.56% |
37.71% 基ず |
31,688.00 |
115/06/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 046623籓惩膀5A潦11 |
115/05/28 |
62.50 |
0.00 |
0.00% |
0 |
34.07% |
28.56% |
7.30% 基ず |
40,666.88 |
115/10/01 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 046622籓惩膀57潦06 |
115/05/28 |
16.80 |
0.00 |
0.00% |
0 |
116.58% |
28.56% |
49.09% 基ず |
29,268.00 |
115/07/01 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 046558籓じ5B潦06 |
115/05/28 |
13.30 |
0.00 |
0.00% |
0 |
71.24% |
28.56% |
51.05% 基ず |
28,888.00 |
115/11/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 046557籓じ59潦15 |
115/05/28 |
53.50 |
0.00 |
0.00% |
0 |
37.18% |
28.56% |
6.72% 基ず |
40,888.00 |
115/09/30 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 046556籓じ56潦26 |
115/05/28 |
17.50 |
0.00 |
0.00% |
0 |
302.17% |
28.56% |
45.45% 基ず |
29,999.99 |
115/06/01 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 046316籓じ5B潦04 |
115/05/28 |
28.20 |
-0.80 |
-2.76% |
0 |
53.53% |
28.56% |
25.80% 基ず |
34,688.00 |
115/11/27 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 045832籓い獺59潦14 |
115/05/28 |
35.90 |
-4.10 |
-10.25% |
0 |
53.73% |
28.56% |
12.21% 基ず |
38,888.00 |
115/09/29 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 045316籓じ59潦14 |
115/05/28 |
9.90 |
0.00 |
0.00% |
0 |
83.04% |
28.56% |
50.47% 基ず |
29,000.88 |
115/09/21 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 045315籓じ58潦02 |
115/05/28 |
14.90 |
0.00 |
0.00% |
0 |
81.05% |
28.56% |
45.03% 基ず |
30,088.00 |
115/08/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 045314籓じ56潦24 |
115/05/28 |
26.60 |
0.00 |
0.00% |
0 |
124.04% |
28.56% |
39.02% 基ず |
31,388.00 |
115/06/22 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 045313籓じ56潦23 |
115/05/28 |
46.70 |
0.00 |
0.00% |
0 |
92.30% |
28.56% |
23.31% 基ず |
35,388.00 |
115/06/22 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 045163籓竤痲5B潦06 |
115/05/28 |
30.00 |
-0.70 |
-2.28% |
0 |
64.81% |
28.56% |
24.68% 基ず |
35,000.00 |
115/11/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 044825籓い獺59潦10 |
115/05/28 |
38.00 |
-2.60 |
-6.40% |
0 |
50.86% |
28.56% |
8.63% 基ず |
40,168.00 |
115/09/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 044621籓い獺59潦08 |
115/05/28 |
15.50 |
0.00 |
0.00% |
0 |
30.85% |
28.56% |
4.09% 基ず |
41,920.00 |
115/09/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 044293籓瓣布56潦04 |
115/05/28 |
52.00 |
0.00 |
0.00% |
0 |
109.27% |
28.56% |
21.21% 基ず |
36,000.00 |
115/06/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 044270籓惩膀63潦02 |
115/05/28 |
44.10 |
0.00 |
0.00% |
0 |
40.19% |
28.56% |
12.21% 基ず |
38,888.88 |
116/03/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 044053籓碔ü65潦01 |
115/05/28 |
20.00 |
-0.10 |
-0.50% |
0 |
50.89% |
28.56% |
6.72% 基ず |
40,888.00 |
116/05/11 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 044052籓碔ü62潦03 |
115/05/28 |
9.35 |
0.00 |
0.00% |
0 |
50.44% |
28.56% |
32.23% 基ず |
33,000.80 |
116/02/11 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 044051籓碔ü58潦06 |
115/05/28 |
9.85 |
-0.05 |
-0.51% |
0 |
84.06% |
28.56% |
40.76% 基ず |
31,000.00 |
115/08/11 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 044050籓碔ü57潦07 |
115/05/28 |
11.00 |
0.00 |
0.00% |
0 |
108.16% |
28.56% |
50.47% 基ず |
29,000.00 |
115/07/13 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 044038籓瓣布56潦03 |
115/05/28 |
25.20 |
0.00 |
0.00% |
0 |
152.30% |
28.56% |
36.36% 基ず |
32,000.00 |
115/06/11 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 043844籓碔ü58潦05 |
115/05/28 |
14.30 |
0.00 |
0.00% |
0 |
86.32% |
28.56% |
41.27% 基ず |
30,888.88 |
115/08/10 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 043655籓惩膀5A潦10 |
115/05/28 |
18.80 |
0.00 |
0.00% |
0 |
44.00% |
28.56% |
36.84% 基ず |
31,888.00 |
115/10/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 043540籓じ58潦01 |
115/05/28 |
14.50 |
0.00 |
0.00% |
0 |
76.73% |
28.56% |
37.71% 基ず |
31,688.00 |
115/08/06 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 043539籓じ56潦22 |
115/05/28 |
9.65 |
0.00 |
0.00% |
0 |
219.30% |
28.56% |
52.64% 基ず |
28,588.00 |
115/06/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 042925籓碔ü62潦02 |
115/05/28 |
26.50 |
+1.40 |
+5.58% |
1 |
54.31% |
28.56% |
3.90% 基ず |
42,000.00 |
116/02/11 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 042924籓碔ü58潦04 |
115/05/28 |
9.85 |
-0.45 |
-4.37% |
5 |
58.32% |
28.56% |
36.84% 基ず |
31,888.00 |
115/08/03 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 042513籓惩膀62潦01 |
115/05/28 |
58.00 |
0.00 |
0.00% |
0 |
32.09% |
28.56% |
4.67% 基ず |
41,688.00 |
116/02/01 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 042512籓惩膀5C潦02 |
115/05/28 |
33.70 |
-1.50 |
-4.26% |
0 |
56.53% |
28.56% |
22.27% 基ず |
35,688.00 |
115/12/30 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 042283籓碔ü61潦02 |
115/05/28 |
13.00 |
0.00 |
0.00% |
0 |
60.46% |
28.56% |
24.67% 基ず |
35,000.80 |
116/01/29 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 042231籓じ59潦11 |
115/05/28 |
59.50 |
-1.00 |
-1.65% |
0 |
55.18% |
28.56% |
9.40% 基ず |
39,888.00 |
115/09/29 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 042230籓じ55潦22 |
115/05/28 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
12.21% 基ず |
38,888.00 |
115/05/28 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 041706籓惩膀56潦21 |
115/05/28 |
49.50 |
-5.00 |
-9.17% |
0 |
84.37% |
28.56% |
22.35% 基ず |
35,666.66 |
115/06/26 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 041555籓じ56潦21 |
115/05/28 |
42.40 |
-3.00 |
-6.61% |
0 |
91.24% |
28.56% |
22.27% 基ず |
35,688.00 |
115/06/22 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 041262籓竤痲5A潦02 |
115/05/28 |
20.90 |
-0.10 |
-0.48% |
0 |
68.13% |
28.56% |
36.36% 基ず |
32,000.00 |
115/10/21 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 041180籓竤痲61潦01 |
115/05/28 |
12.90 |
0.00 |
0.00% |
0 |
48.00% |
28.56% |
32.23% 基ず |
33,000.00 |
116/01/20 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 041086籓じ5A潦04 |
115/05/28 |
21.00 |
0.00 |
0.00% |
0 |
48.03% |
28.56% |
25.08% 基ず |
34,888.00 |
115/10/20 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 041002籓ッ伦58潦01 |
115/05/28 |
55.50 |
0.00 |
0.00% |
0 |
84.56% |
28.56% |
21.59% 基ず |
35,888.01 |
115/08/20 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 040968籓竤痲58潦05 |
115/05/28 |
13.80 |
0.00 |
0.00% |
0 |
71.96% |
28.56% |
40.76% 基ず |
31,000.00 |
115/08/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 040967籓竤痲58潦04 |
115/05/28 |
14.20 |
0.00 |
0.00% |
0 |
81.52% |
28.56% |
50.47% 基ず |
29,000.00 |
115/08/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 040909籓惩膀5A潦07 |
115/05/28 |
39.60 |
0.00 |
0.00% |
0 |
65.98% |
28.56% |
32.68% 基ず |
32,888.00 |
115/10/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 040908籓惩膀5A潦06 |
115/05/28 |
64.00 |
-7.50 |
-10.49% |
135 |
39.86% |
28.56% |
9.07% 基ず |
40,008.00 |
115/10/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 040870籓じ56潦20 |
115/05/28 |
9.15 |
0.00 |
0.00% |
0 |
170.23% |
28.56% |
65.36% 基ず |
26,388.00 |
115/06/22 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 040705籓じ57潦04 |
115/05/28 |
10.50 |
0.00 |
0.00% |
0 |
121.91% |
28.56% |
59.32% 基ず |
27,388.88 |
115/07/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 040554籓碔ü5A潦05 |
115/05/28 |
14.30 |
0.00 |
0.00% |
0 |
59.59% |
28.56% |
28.34% 基ず |
34,000.00 |
115/10/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 040553籓碔ü5A潦04 |
115/05/28 |
16.90 |
0.00 |
0.00% |
0 |
41.51% |
28.56% |
17.94% 基ず |
37,000.00 |
115/10/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 040552籓碔ü5A潦03 |
115/05/28 |
29.70 |
-0.60 |
-1.98% |
0 |
52.35% |
28.56% |
9.09% 基ず |
40,000.00 |
115/10/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 040334籓い獺59潦04 |
115/05/28 |
20.50 |
+1.00 |
+5.13% |
2 |
39.50% |
28.56% |
9.09% 基ず |
40,000.00 |
115/09/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 04019C籓じ6513 |
115/05/28 |
1.31 |
-0.07 |
-5.07% |
0 |
16.32% |
28.56% |
23.30% 基ず |
35,390.95 |
116/05/13 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 04018C籓惩膀5B13 |
115/05/28 |
1.85 |
-0.25 |
-11.90% |
2,242 |
9.60% |
28.56% |
21.26% 基ず |
35,986.00 |
115/11/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 04017C籓碔ü6504 |
115/05/28 |
1.16 |
-0.09 |
-7.20% |
494 |
11.15% |
28.56% |
21.69% 基ず |
35,859.42 |
116/05/11 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 04016C籓惩膀6309 |
115/05/28 |
2.42 |
-0.30 |
-11.03% |
482 |
9.58% |
28.56% |
28.23% 基ず |
34,029.49 |
116/03/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 040164籓惩膀56潦17 |
115/05/28 |
332.00 |
0.00 |
0.00% |
0 |
82.00% |
28.56% |
12.21% 基ず |
38,888.00 |
115/06/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 04015C籓じ6415 |
115/05/28 |
1.48 |
-0.06 |
-3.90% |
640 |
14.84% |
28.56% |
30.71% 基ず |
33,383.34 |
116/04/27 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 04014C籓惩膀5C14 |
115/05/28 |
3.98 |
-0.31 |
-7.23% |
384 |
7.86% |
28.56% |
37.41% 基ず |
31,757.29 |
115/12/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 04013C籓碔ü6410 |
115/05/28 |
3.14 |
-0.15 |
-4.56% |
16 |
11.90% |
28.56% |
39.80% 基ず |
31,212.73 |
116/04/14 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 04012C籓じ6412 |
115/05/28 |
1.71 |
-0.08 |
-4.47% |
34 |
14.72% |
28.56% |
43.09% 基ず |
30,495.20 |
116/04/14 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 04011C籓碔ü6408 |
115/05/28 |
3.57 |
-0.13 |
-3.51% |
0 |
16.20% |
28.56% |
49.25% 基ず |
29,236.22 |
116/04/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 04010C籓じ6321 |
115/05/28 |
3.88 |
-0.20 |
-4.90% |
0 |
19.85% |
28.56% |
56.44% 基ず |
27,893.07 |
116/03/30 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 04009C籓じ6411 |
115/05/28 |
3.52 |
-0.17 |
-4.61% |
21 |
15.44% |
28.56% |
45.62% 基ず |
29,966.57 |
116/04/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 04008C籓惩膀6401 |
115/05/28 |
4.44 |
-0.30 |
-6.33% |
1,220 |
5.76% |
28.56% |
43.92% 基ず |
30,319.12 |
116/04/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 04006C籓惩膀5B10 |
115/05/28 |
5.25 |
-0.25 |
-4.55% |
0 |
18.30% |
28.56% |
58.10% 基ず |
27,600.64 |
115/11/09 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 04005C籓じ5B12 |
115/05/28 |
3.90 |
+0.06 |
+1.56% |
1 |
23.49% |
28.56% |
61.48% 基ず |
27,023.28 |
115/11/09 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 04004C籓惩膀5A17 |
115/05/28 |
6.55 |
-0.35 |
-5.07% |
0 |
13.68% |
28.56% |
55.83% 基ず |
28,002.35 |
115/10/28 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 04003C籓じ6114 |
115/05/28 |
4.00 |
-0.16 |
-3.85% |
0 |
20.20% |
28.56% |
66.55% 基ず |
26,200.83 |
116/01/14 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 04002C籓碔ü6104 |
115/05/28 |
3.94 |
-0.13 |
-3.19% |
0 |
19.10% |
28.56% |
64.84% 基ず |
26,472.47 |
116/01/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 04001C籓惩膀5B08 |
115/05/28 |
9.20 |
-0.70 |
-7.07% |
0 |
19.39% |
28.56% |
66.92% 基ず |
26,142.29 |
115/11/09 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 03999C籓じ5C03 |
115/05/28 |
4.18 |
-0.15 |
-3.46% |
21 |
14.05% |
28.56% |
78.03% 基ず |
24,510.06 |
115/12/01 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 039989籓竤痲64潦01 |
115/05/28 |
62.00 |
0.00 |
0.00% |
0 |
34.83% |
28.56% |
9.09% 基ず |
40,000.00 |
116/04/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 03997C籓碔ü5C06 |
115/05/28 |
6.60 |
0.00 |
0.00% |
0 |
20.39% |
28.56% |
78.92% 基ず |
24,388.26 |
115/12/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 03996C籓じ5A05 |
115/05/28 |
4.24 |
-0.16 |
-3.64% |
0 |
24.57% |
28.56% |
83.89% 基ず |
23,729.29 |
115/10/05 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 03995C籓惩膀5A08 |
115/05/28 |
8.40 |
0.00 |
0.00% |
1 |
18.80% |
28.56% |
79.77% 基ず |
24,273.99 |
115/10/05 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 039951籓じ56潦19 |
115/05/28 |
88.00 |
-7.50 |
-7.85% |
0 |
88.54% |
28.56% |
13.67% 基ず |
38,388.00 |
115/06/12 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 03994C籓じ5909 |
115/05/28 |
6.40 |
-0.20 |
-3.03% |
0 |
24.28% |
28.56% |
84.91% 基ず |
23,598.50 |
115/09/29 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 03992C籓碔ü5A02 |
115/05/28 |
6.60 |
0.00 |
0.00% |
0 |
22.77% |
28.56% |
84.82% 基ず |
23,609.90 |
115/10/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 03989C籓惩膀5A04 |
115/05/28 |
11.20 |
-0.40 |
-3.45% |
0 |
21.44% |
28.56% |
94.33% 基ず |
22,454.85 |
115/10/27 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 03988C籓碔ü5903 |
115/05/28 |
9.30 |
0.00 |
0.00% |
0 |
25.66% |
28.56% |
97.34% 基ず |
22,111.83 |
115/09/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 03986C籓じ5614 |
115/05/28 |
6.75 |
-0.20 |
-2.88% |
0 |
108.33% |
28.56% |
103.68% 基ず |
21,423.53 |
115/06/11 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 03980C籓碔ü5607 |
115/05/28 |
9.50 |
0.00 |
0.00% |
0 |
123.33% |
28.56% |
108.31% 基ず |
20,948.19 |
115/06/11 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 03979C籓惩膀5508 |
115/05/28 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
117.70% 基ず |
20,044.24 |
115/05/29 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 039428籓惩膀57潦02 |
115/05/28 |
24.70 |
0.00 |
0.00% |
0 |
122.29% |
28.56% |
54.36% 基ず |
28,268.88 |
115/07/07 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 039205籓じ57潦02 |
115/05/28 |
16.30 |
0.00 |
0.00% |
0 |
121.10% |
28.56% |
53.71% 基ず |
28,388.00 |
115/07/06 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 038980籓碔ü5A潦01 |
115/05/28 |
10.40 |
0.00 |
0.00% |
0 |
77.87% |
28.56% |
56.47% 基ず |
27,888.00 |
115/10/06 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 038377籓碔ü63潦01 |
115/05/28 |
22.40 |
+0.60 |
+2.75% |
1 |
56.20% |
28.56% |
11.89% 基ず |
39,000.80 |
116/03/31 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 038146籓い獺59潦03 |
115/05/28 |
22.10 |
0.00 |
0.00% |
0 |
36.14% |
28.56% |
11.41% 基ず |
39,168.00 |
115/09/29 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 038120籓じ5B潦02 |
115/05/28 |
69.50 |
0.00 |
0.00% |
0 |
56.83% |
28.56% |
15.17% 基ず |
37,888.00 |
115/11/25 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 037799籓じ56潦17 |
115/05/28 |
244.00 |
-17.00 |
-6.51% |
0 |
80.87% |
28.56% |
18.29% 基ず |
36,888.00 |
115/06/23 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 037385籓じ碔56潦16 |
115/05/28 |
125.00 |
-14.00 |
-10.07% |
0 |
77.96% |
28.56% |
14.83% 基ず |
37,999.98 |
115/06/22 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 037281籓惩膀59潦09 |
115/05/28 |
15.50 |
0.00 |
0.00% |
0 |
88.77% |
28.56% |
70.53% 基ず |
25,588.00 |
115/09/21 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 037233籓竤痲5B潦03 |
115/05/28 |
28.60 |
-0.20 |
-0.69% |
0 |
86.67% |
28.56% |
61.62% 基ず |
27,000.00 |
115/11/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 037179籓じ59潦06 |
115/05/28 |
11.60 |
0.00 |
0.00% |
0 |
89.20% |
28.56% |
70.45% 基ず |
25,600.00 |
115/09/18 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 036761籓竤痲59潦08 |
115/05/28 |
26.00 |
-0.20 |
-0.76% |
0 |
89.46% |
28.56% |
55.84% 基ず |
28,000.00 |
115/09/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 036688籓惩膀5B潦02 |
115/05/28 |
95.00 |
-4.00 |
-4.04% |
0 |
47.79% |
28.56% |
15.85% 基ず |
37,666.00 |
115/11/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 036635籓い獺56潦07 |
115/05/28 |
12.00 |
0.00 |
0.00% |
1 |
170.91% |
28.56% |
45.45% 基ず |
30,000.00 |
115/06/16 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 036514籓惩膀56潦15 |
115/05/28 |
174.00 |
0.00 |
0.00% |
0 |
83.83% |
28.56% |
15.78% 基ず |
37,688.00 |
115/06/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 036490籓碔ü5C潦02 |
115/05/28 |
106.00 |
0.00 |
0.00% |
0 |
59.43% |
28.56% |
15.44% 基ず |
37,800.80 |
115/12/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 036448籓竤痲57潦04 |
115/05/28 |
74.00 |
0.00 |
0.00% |
0 |
103.11% |
28.56% |
45.45% 基ず |
30,000.00 |
115/07/14 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 036447籓竤痲57潦03 |
115/05/28 |
25.00 |
0.00 |
0.00% |
0 |
112.14% |
28.56% |
55.84% 基ず |
28,000.00 |
115/07/14 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 036396籓じ59潦04 |
115/05/28 |
62.50 |
0.00 |
0.00% |
0 |
55.95% |
28.56% |
24.68% 基ず |
35,000.00 |
115/09/14 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 035686籓い獺56潦04 |
115/05/28 |
63.50 |
0.00 |
0.00% |
0 |
108.54% |
28.56% |
19.23% 基ず |
36,600.00 |
115/06/09 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 035484籓い獺56潦03 |
115/05/28 |
89.00 |
-10.00 |
-10.10% |
0 |
115.87% |
28.56% |
20.31% 基ず |
36,269.77 |
115/06/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 035434籓じ56潦13 |
115/05/28 |
153.00 |
-4.00 |
-2.55% |
0 |
147.21% |
28.56% |
27.64% 基ず |
34,188.00 |
115/06/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 035256籓じ碔59潦01 |
115/05/28 |
18.80 |
0.00 |
0.00% |
0 |
106.11% |
28.56% |
80.32% 基ず |
24,200.00 |
115/09/07 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 035190籓じ56潦12 |
115/05/28 |
110.00 |
0.00 |
0.00% |
0 |
237.95% |
28.56% |
46.00% 基ず |
29,888.00 |
115/06/04 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 035106籓じ碔56潦15 |
115/05/28 |
16.30 |
0.00 |
0.00% |
0 |
349.04% |
28.56% |
79.33% 基ず |
24,333.00 |
115/06/04 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 035105籓じ碔56潦14 |
115/05/28 |
14.60 |
0.00 |
0.00% |
0 |
352.21% |
28.56% |
83.52% 基ず |
23,776.99 |
115/06/04 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 034657籓碔ü59潦01 |
115/05/28 |
12.60 |
0.00 |
0.00% |
0 |
107.67% |
28.56% |
81.82% 基ず |
24,000.00 |
115/09/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 034520籓惩膀5B潦01 |
115/05/28 |
46.40 |
0.00 |
0.00% |
0 |
67.75% |
28.56% |
44.64% 基ず |
30,168.88 |
115/11/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 034519籓惩膀56潦12 |
115/05/28 |
21.90 |
0.00 |
0.00% |
0 |
0.00% |
28.56% |
77.61% 基ず |
24,568.00 |
115/06/01 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 034477籓じ5B潦01 |
115/05/28 |
30.90 |
0.00 |
0.00% |
0 |
67.71% |
28.56% |
44.55% 基ず |
30,188.00 |
115/11/02 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 034476籓じ56潦09 |
115/05/28 |
19.80 |
0.00 |
0.00% |
0 |
161.94% |
28.56% |
75.33% 基ず |
24,888.00 |
115/06/30 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 032722籓碔ü5B潦02 |
115/05/28 |
188.00 |
0.00 |
0.00% |
0 |
59.55% |
28.56% |
28.77% 基ず |
33,888.00 |
115/11/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 032542籓惩膀5A潦02 |
115/05/28 |
100.00 |
0.00 |
0.00% |
0 |
42.12% |
28.56% |
24.72% 基ず |
34,988.00 |
115/10/19 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 032379籓碔ü5B潦01 |
115/05/28 |
120.00 |
0.00 |
0.00% |
0 |
61.94% |
28.56% |
24.68% 基ず |
35,000.00 |
115/11/17 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 032308籓じ59潦01 |
115/05/28 |
68.00 |
0.00 |
0.00% |
0 |
72.72% |
28.56% |
36.36% 基ず |
32,000.00 |
115/09/14 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 032261籓碔ü62潦01 |
115/05/28 |
52.50 |
0.00 |
0.00% |
0 |
41.03% |
28.56% |
21.59% 基ず |
35,888.48 |
116/02/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 032048籓じ碔56潦10 |
115/05/28 |
275.00 |
-17.00 |
-5.82% |
0 |
112.23% |
28.56% |
24.68% 基ず |
34,999.99 |
115/06/15 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 031593籓い獺56潦01 |
115/05/28 |
65.50 |
-3.00 |
-4.38% |
1 |
89.39% |
28.56% |
21.21% 基ず |
36,000.00 |
115/06/11 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
| 031040籓じ56潦07 |
115/05/28 |
24.90 |
0.00 |
0.00% |
0 |
285.82% |
28.56% |
82.67% 基ず |
23,888.00 |
115/06/08 |
| 舦计
|
115/05/28 |
43,636.44 |
-620.36 |
-1.40% |
19,425 |
|
|
|
|