|
|
| 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 |
115/06/01 |
14.90 |
+0.10 |
+0.68% |
0 |
56.24% |
38.58% |
47.73% 基ず |
14,200.00 |
115/11/18 |
| 碔耫200计
|
115/06/01 |
20,977.26 |
+99.14 |
+0.47% |
N/A |
|
| 702469耫200惩膀58潦02 |
115/06/01 |
12.10 |
0.00 |
0.00% |
0 |
57.61% |
38.58% |
61.36% 基ず |
13,000.00 |
115/08/10 |
| 碔耫200计
|
115/06/01 |
20,977.26 |
+99.14 |
+0.47% |
N/A |
|
| 702388耫200惩膀56潦01 |
115/06/01 |
18.00 |
0.00 |
0.00% |
0 |
169.99% |
38.58% |
74.81% 基ず |
12,000.00 |
115/06/08 |
| 碔耫200计
|
115/06/01 |
20,977.26 |
+99.14 |
+0.47% |
N/A |
|
| 089345籓惩膀63潦01 |
115/06/01 |
23.80 |
+0.90 |
+3.93% |
0 |
41.17% |
25.19% |
43.07% 基ず |
31,688.88 |
116/03/29 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 089138籓碔ü67潦01 |
115/06/01 |
24.00 |
+0.80 |
+3.45% |
0 |
37.87% |
25.19% |
41.68% 基ず |
32,000.66 |
116/07/26 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 089137籓碔ü61潦01 |
115/06/01 |
27.10 |
+0.90 |
+3.44% |
0 |
59.41% |
25.19% |
51.12% 基ず |
30,000.80 |
116/01/25 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 088822籓惩膀56潦08 |
115/06/01 |
348.00 |
+19.00 |
+5.78% |
0 |
0.00% |
25.19% |
31.84% 基ず |
34,388.00 |
115/06/22 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 088749籓じ56潦06 |
115/06/01 |
95.50 |
+3.50 |
+3.80% |
0 |
0.00% |
25.19% |
51.13% 基ず |
29,999.00 |
115/06/22 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 088630籓じ碔56潦09 |
115/06/01 |
423.00 |
+25.00 |
+6.28% |
3 |
107.42% |
25.19% |
33.35% 基ず |
34,000.00 |
115/06/22 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 088341籓惩膀59潦06 |
115/06/01 |
23.40 |
+0.70 |
+3.08% |
0 |
66.93% |
25.19% |
98.09% 基ず |
22,888.00 |
115/09/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 088291籓ッ伦56潦01 |
115/06/01 |
36.10 |
+1.10 |
+3.14% |
0 |
68.23% |
25.19% |
62.57% 基ず |
27,888.00 |
115/06/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 088131籓竤痲59潦06 |
115/06/01 |
23.60 |
+0.60 |
+2.61% |
0 |
57.95% |
25.19% |
101.50% 基ず |
22,500.00 |
115/09/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 087899籓惩膀58潦02 |
115/06/01 |
134.00 |
+6.00 |
+4.69% |
0 |
52.49% |
25.19% |
37.10% 基ず |
33,068.88 |
115/08/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 087644籓惩膀58潦01 |
115/06/01 |
110.00 |
+5.00 |
+4.76% |
0 |
51.00% |
25.19% |
48.22% 基ず |
30,588.00 |
115/08/13 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 087147籓じ碔56潦08 |
115/06/01 |
168.00 |
+5.00 |
+3.07% |
0 |
0.00% |
25.19% |
56.34% 基ず |
28,999.99 |
115/06/09 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 084668籓惩膀59潦04 |
115/06/01 |
67.00 |
+2.50 |
+3.88% |
0 |
0.00% |
25.19% |
56.94% 基ず |
28,888.88 |
115/09/21 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 084587籓碔ü56潦05 |
115/06/01 |
29.90 |
+0.90 |
+3.10% |
0 |
0.00% |
25.19% |
74.38% 基ず |
26,000.00 |
115/06/22 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 084548籓竤痲5B潦01 |
115/06/01 |
32.70 |
+0.90 |
+2.83% |
0 |
50.91% |
25.19% |
85.05% 基ず |
24,500.00 |
115/11/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 084272籓惩膀59潦02 |
115/06/01 |
150.00 |
+6.00 |
+4.17% |
0 |
41.56% |
25.19% |
45.00% 基ず |
31,268.00 |
115/09/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 084163籓じ56潦04 |
115/06/01 |
81.50 |
+3.00 |
+3.82% |
0 |
0.00% |
25.19% |
53.23% 基ず |
29,588.00 |
115/06/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 084044籓竤痲59潦03 |
115/06/01 |
192.00 |
+9.00 |
+4.92% |
0 |
31.67% |
25.19% |
35.74% 基ず |
33,400.00 |
115/09/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 084043籓竤痲59潦02 |
115/06/01 |
116.00 |
+4.00 |
+3.57% |
0 |
58.45% |
25.19% |
51.13% 基ず |
30,000.00 |
115/09/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 084042籓竤痲59潦01 |
115/06/01 |
22.90 |
+0.60 |
+2.69% |
0 |
77.90% |
25.19% |
92.93% 基ず |
23,500.00 |
115/09/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 083579籓惩膀56潦06 |
115/06/01 |
31.40 |
+0.80 |
+2.61% |
0 |
0.00% |
25.19% |
82.17% 基ず |
24,888.00 |
115/06/11 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 083393籓じ碔56潦07 |
115/06/01 |
191.00 |
+7.00 |
+3.80% |
0 |
0.00% |
25.19% |
45.73% 基ず |
31,110.98 |
115/06/10 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 083392籓じ碔56潦06 |
115/06/01 |
23.00 |
+0.60 |
+2.68% |
0 |
0.00% |
25.19% |
70.02% 基ず |
26,666.00 |
115/06/10 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 083391籓じ碔56潦05 |
115/06/01 |
18.20 |
+0.40 |
+2.25% |
0 |
0.00% |
25.19% |
77.41% 基ず |
25,555.00 |
115/06/10 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 083390籓じ碔56潦04 |
115/06/01 |
9.55 |
+0.20 |
+2.14% |
0 |
0.00% |
25.19% |
107.14% 基ず |
21,888.01 |
115/06/10 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 082660籓じ碔56潦03 |
115/06/01 |
20.70 |
+0.40 |
+1.97% |
0 |
0.00% |
25.19% |
101.01% 基ず |
22,555.00 |
115/06/03 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 082659籓じ碔56潦02 |
115/06/01 |
16.60 |
+0.30 |
+1.84% |
0 |
0.00% |
25.19% |
107.02% 基ず |
21,900.00 |
115/06/03 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 082481籓碔ü56潦04 |
115/06/01 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
42.18% 基ず |
31,888.00 |
115/06/01 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 081593籓竤痲5A潦01 |
115/06/01 |
21.90 |
+0.60 |
+2.82% |
0 |
51.49% |
25.19% |
86.58% 基ず |
24,300.00 |
115/10/21 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 081328籓竤痲58潦01 |
115/06/01 |
32.30 |
+0.90 |
+2.87% |
0 |
46.10% |
25.19% |
85.05% 基ず |
24,500.00 |
115/08/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 080966籓竤痲57潦01 |
115/06/01 |
19.90 |
+0.60 |
+3.11% |
0 |
0.00% |
25.19% |
74.38% 基ず |
26,000.00 |
115/07/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 077085籓惩膀56潦04 |
115/06/01 |
120.00 |
+5.00 |
+4.35% |
0 |
0.00% |
25.19% |
51.69% 基ず |
29,888.00 |
115/06/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 076935籓惩膀56潦03 |
115/06/01 |
80.00 |
+3.50 |
+4.58% |
0 |
53.47% |
25.19% |
38.79% 基ず |
32,666.88 |
115/06/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 076934籓惩膀56潦02 |
115/06/01 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
74.38% 基ず |
26,000.00 |
115/06/01 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 076896籓じ56潦03 |
115/06/01 |
77.50 |
+3.00 |
+4.03% |
0 |
0.00% |
25.19% |
49.20% 基ず |
30,388.00 |
115/06/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 076747籓じ56潦02 |
115/06/01 |
52.00 |
+2.10 |
+4.21% |
0 |
0.00% |
25.19% |
37.85% 基ず |
32,888.88 |
115/06/29 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 076503籓碔ü56潦03 |
115/06/01 |
74.50 |
+2.50 |
+3.47% |
0 |
42.81% |
25.19% |
46.25% 基ず |
31,000.80 |
115/06/26 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 075264籓じ56潦01 |
115/06/01 |
18.00 |
+0.60 |
+3.45% |
0 |
0.00% |
25.19% |
62.57% 基ず |
27,888.00 |
115/06/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 074077籓惩膀56潦01 |
115/06/01 |
22.10 |
+0.50 |
+2.31% |
0 |
0.00% |
25.19% |
91.40% 基ず |
23,688.00 |
115/06/10 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 073942籓碔ü56潦02 |
115/06/01 |
45.00 |
0.00 |
0.00% |
0 |
335.28% |
25.19% |
51.13% 基ず |
30,000.00 |
115/06/10 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 073500籓碔ü56潦01 |
115/06/01 |
74.00 |
0.00 |
0.00% |
0 |
301.02% |
25.19% |
37.86% 基ず |
32,888.00 |
115/06/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 073279籓じ碔5C潦01 |
115/06/01 |
9.60 |
+0.25 |
+2.67% |
0 |
75.31% |
25.19% |
97.12% 基ず |
22,999.99 |
115/12/07 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 069698籓碔ü6C潦02 |
115/06/01 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
24.44% 基 |
60,000.80 |
116/12/01 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 069697籓碔ü63潦11 |
115/06/01 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
14.28% 基 |
52,888.89 |
116/03/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 069579籓竤痲5B潦39 |
115/06/01 |
1.91 |
+0.56 |
+41.48% |
26 |
48.04% |
25.19% |
31.70% 基 |
66,385.20 |
115/11/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 069425籓じ5B潦25 |
115/06/01 |
2.01 |
+0.11 |
+5.79% |
657 |
49.11% |
25.19% |
7.26% 基 |
48,888.00 |
115/11/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 069346籓惩膀5B潦19 |
115/06/01 |
1.62 |
+0.13 |
+8.72% |
2,031 |
45.51% |
25.19% |
2.89% 基 |
46,688.00 |
115/11/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 069292籓碔ü65潦07 |
115/06/01 |
1.75 |
+0.07 |
+4.17% |
0 |
47.08% |
25.19% |
30.25% 基 |
65,000.00 |
116/05/28 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 069227籓竤痲5B潦36 |
115/06/01 |
2.10 |
+0.29 |
+16.02% |
0 |
43.06% |
25.19% |
5.55% 基 |
48,000.00 |
115/11/27 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 069226籓竤痲5B潦35 |
115/06/01 |
2.48 |
+0.17 |
+7.36% |
998 |
50.00% |
25.19% |
1.44% 基 |
46,000.00 |
115/11/27 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 069012籓穝5C潦03 |
115/06/01 |
1.77 |
+0.14 |
+8.59% |
999 |
43.86% |
25.19% |
23.01% 基 |
58,887.98 |
115/12/28 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 069011籓穝5C潦02 |
115/06/01 |
1.89 |
+0.08 |
+4.42% |
1,270 |
44.25% |
25.19% |
13.18% 基 |
52,221.99 |
115/12/28 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 069010籓穝5C潦01 |
115/06/01 |
1.99 |
+0.09 |
+4.74% |
0 |
48.97% |
25.19% |
2.85% 基 |
46,665.99 |
115/12/28 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 068778籓惩膀5C潦20 |
115/06/01 |
2.22 |
+0.27 |
+13.85% |
11 |
42.81% |
25.19% |
20.30% 基 |
56,888.00 |
115/12/28 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 068633籓碔ü68潦02 |
115/06/01 |
1.32 |
+0.05 |
+3.94% |
529 |
48.75% |
25.19% |
18.88% 基 |
55,888.88 |
116/08/24 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 068632籓碔ü62潦07 |
115/06/01 |
1.46 |
+0.08 |
+5.80% |
1,071 |
49.92% |
25.19% |
3.31% 基 |
46,888.19 |
116/02/24 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 068631籓碔ü5B潦18 |
115/06/01 |
1.81 |
+0.13 |
+7.74% |
0 |
48.53% |
25.19% |
10.58% 基ず |
41,000.09 |
115/11/24 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 068594籓じ5C潦16 |
115/06/01 |
4.74 |
+0.21 |
+4.64% |
0 |
62.99% |
25.19% |
23.01% 基 |
58,888.00 |
115/12/24 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067955籓竤痲6A潦01 |
115/06/01 |
2.75 |
+0.14 |
+5.36% |
452 |
46.18% |
25.19% |
25.54% 基 |
60,888.00 |
116/10/20 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067954籓竤痲61潦05 |
115/06/01 |
2.23 |
+0.13 |
+6.19% |
2,306 |
46.94% |
25.19% |
7.26% 基 |
48,888.00 |
116/01/20 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067937籓穝5B潦08 |
115/06/01 |
2.72 |
+0.17 |
+6.67% |
1 |
41.96% |
25.19% |
14.46% 基 |
53,000.01 |
115/11/20 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067916籓惩膀65潦06 |
115/06/01 |
1.80 |
+0.09 |
+5.26% |
1,131 |
43.59% |
25.19% |
24.52% 基 |
60,066.00 |
116/05/20 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067880籓じ63潦22 |
115/06/01 |
2.67 |
+0.22 |
+8.98% |
11 |
46.88% |
25.19% |
25.17% 基 |
60,588.00 |
116/03/22 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067706籓竤痲65潦06 |
115/06/01 |
2.18 |
+0.13 |
+6.34% |
120 |
48.13% |
25.19% |
24.44% 基 |
60,000.00 |
116/05/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067644籓碔ü65潦06 |
115/06/01 |
1.58 |
+0.09 |
+6.04% |
1,204 |
49.29% |
25.19% |
20.30% 基 |
56,888.88 |
116/05/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067606筿摸瓣布5B潦02 |
115/06/01 |
2.15 |
+0.08 |
+3.86% |
190 |
62.74% |
29.07% |
25.90% 基 |
4,000.00 |
115/11/18 |
| 筿
|
115/06/01 |
2,963.89 |
+35.47 |
+1.21% |
6,709 |
|
| 067605筿摸瓣布5B潦01 |
115/06/01 |
1.81 |
+0.16 |
+9.70% |
131 |
59.38% |
29.07% |
10.19% 基 |
3,300.00 |
115/11/18 |
| 筿
|
115/06/01 |
2,963.89 |
+35.47 |
+1.21% |
6,709 |
|
| 067583籓竤痲5B潦29 |
115/06/01 |
2.58 |
+0.20 |
+8.40% |
1,373 |
45.80% |
25.19% |
24.44% 基 |
60,000.00 |
115/11/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067582籓竤痲5B潦28 |
115/06/01 |
1.65 |
+0.10 |
+6.45% |
632 |
46.66% |
25.19% |
9.32% 基 |
50,000.00 |
115/11/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067581籓竤痲5B潦27 |
115/06/01 |
2.35 |
+0.10 |
+4.44% |
0 |
44.90% |
25.19% |
0.36% 基 |
45,500.00 |
115/11/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067580籓竤痲5B潦26 |
115/06/01 |
2.00 |
+0.11 |
+5.82% |
537 |
47.78% |
25.19% |
3.07% 基ず |
43,988.00 |
115/11/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067579籓竤痲5B潦25 |
115/06/01 |
2.22 |
+0.14 |
+6.73% |
508 |
48.82% |
25.19% |
6.05% 基ず |
42,750.00 |
115/11/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067578籓竤痲5B潦24 |
115/06/01 |
2.37 |
+0.14 |
+6.28% |
499 |
48.62% |
25.19% |
8.59% 基ず |
41,750.00 |
115/11/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067544籓じ5B潦24 |
115/06/01 |
3.74 |
+0.31 |
+9.04% |
5 |
54.90% |
25.19% |
25.54% 基 |
60,888.00 |
115/11/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067543籓じ5B潦23 |
115/06/01 |
2.41 |
+0.19 |
+8.56% |
301 |
48.08% |
25.19% |
10.91% 基 |
50,888.00 |
115/11/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067505磕摸惩膀5C潦01 |
115/06/01 |
1.01 |
+0.13 |
+14.77% |
174 |
23.55% |
16.76% |
0.13% 基ず |
2,700.00 |
115/12/18 |
| 磕玂繧
|
115/06/01 |
2,703.64 |
+50.01 |
+1.88% |
1,013 |
|
| 067332籓惩膀63潦15 |
115/06/01 |
1.78 |
+0.19 |
+11.95% |
37 |
44.59% |
25.19% |
15.87% 基 |
53,888.00 |
116/03/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067186籓い獺63潦08 |
115/06/01 |
1.01 |
+0.07 |
+7.45% |
50 |
49.17% |
25.19% |
26.74% 基 |
61,888.00 |
116/03/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067182籓竤痲63潦05 |
115/06/01 |
1.73 |
+0.19 |
+12.34% |
0 |
44.36% |
25.19% |
19.04% 基 |
56,000.00 |
116/03/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067181籓竤痲63潦04 |
115/06/01 |
2.09 |
+0.11 |
+5.56% |
0 |
44.51% |
25.19% |
12.81% 基 |
52,000.00 |
116/03/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067180籓竤痲63潦03 |
115/06/01 |
2.80 |
+0.25 |
+9.80% |
1 |
48.92% |
25.19% |
5.55% 基 |
48,000.00 |
116/03/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067157籓惩膀61潦10 |
115/06/01 |
2.17 |
+0.27 |
+14.21% |
126 |
45.78% |
25.19% |
12.62% 基 |
51,888.00 |
116/01/14 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067051籓じ65潦12 |
115/06/01 |
2.63 |
+0.15 |
+6.05% |
230 |
47.29% |
25.19% |
23.01% 基 |
58,888.88 |
116/05/13 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067050籓じ61潦22 |
115/06/01 |
1.86 |
+0.06 |
+3.33% |
333 |
45.47% |
25.19% |
10.55% 基 |
50,688.00 |
116/01/13 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 067049籓じ61潦21 |
115/06/01 |
2.10 |
+0.14 |
+7.14% |
105 |
46.34% |
25.19% |
13.79% 基 |
52,588.00 |
116/01/13 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 066989籓惩膀5B潦16 |
115/06/01 |
1.95 |
+0.16 |
+8.94% |
101 |
43.20% |
25.19% |
14.28% 基 |
52,888.00 |
115/11/13 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 066988籓惩膀5B潦15 |
115/06/01 |
3.60 |
+0.24 |
+7.14% |
0 |
51.94% |
25.19% |
24.54% 基 |
60,080.00 |
115/11/13 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 066797籓瓣布5B潦03 |
115/06/01 |
2.48 |
+0.16 |
+6.90% |
0 |
52.75% |
25.19% |
24.44% 基 |
60,000.00 |
115/11/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 066796籓瓣布5B潦02 |
115/06/01 |
2.60 |
+0.19 |
+7.88% |
350 |
49.22% |
25.19% |
12.81% 基 |
52,000.00 |
115/11/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 066758籓竤痲63潦02 |
115/06/01 |
1.65 |
+0.09 |
+5.77% |
115 |
46.56% |
25.19% |
27.92% 基 |
62,900.67 |
116/03/11 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 066757籓竤痲5B潦22 |
115/06/01 |
1.68 |
+0.10 |
+6.33% |
305 |
45.52% |
25.19% |
7.47% 基 |
49,000.00 |
115/11/11 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 066733籓碔ü68潦01 |
115/06/01 |
2.04 |
+0.10 |
+5.15% |
412 |
43.54% |
25.19% |
26.74% 基 |
61,888.68 |
116/08/11 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 066732籓碔ü5B潦16 |
115/06/01 |
4.00 |
+0.18 |
+4.71% |
572 |
46.65% |
25.19% |
9.33% 基 |
50,000.58 |
115/11/11 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 066577籓穝5B潦05 |
115/06/01 |
2.67 |
+0.17 |
+6.80% |
0 |
40.83% |
25.19% |
4.55% 基 |
47,499.98 |
115/11/10 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 066576籓穝5B潦04 |
115/06/01 |
3.34 |
+0.16 |
+5.03% |
0 |
46.49% |
25.19% |
10.58% 基ず |
41,000.00 |
115/11/10 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 066551籓竤痲5B潦20 |
115/06/01 |
2.03 |
+0.22 |
+12.15% |
1,501 |
46.72% |
25.19% |
3.54% 基 |
47,000.00 |
115/11/10 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 066337籓惩膀63潦12 |
115/06/01 |
2.27 |
+0.17 |
+8.10% |
30 |
42.29% |
25.19% |
23.01% 基 |
58,888.00 |
116/03/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 066204籓じ5C潦14 |
115/06/01 |
2.26 |
+0.13 |
+6.10% |
160 |
49.82% |
25.19% |
4.49% 基ず |
43,388.00 |
115/12/07 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 066203籓じ5C潦13 |
115/06/01 |
2.70 |
+0.18 |
+7.14% |
877 |
46.76% |
25.19% |
4.33% 基 |
47,388.00 |
115/12/07 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 066065籓碔ü63潦09 |
115/06/01 |
2.43 |
+0.13 |
+5.65% |
201 |
48.17% |
25.19% |
9.32% 基 |
50,000.00 |
116/03/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 066064籓碔ü61潦13 |
115/06/01 |
3.44 |
+0.25 |
+7.84% |
505 |
44.11% |
25.19% |
15.87% 基 |
53,888.80 |
116/01/06 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 066063籓碔ü5C潦19 |
115/06/01 |
2.66 |
+0.14 |
+5.56% |
0 |
45.99% |
25.19% |
0.75% 基ず |
45,000.88 |
115/12/07 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 066062籓碔ü5C潦18 |
115/06/01 |
2.23 |
+0.18 |
+8.78% |
120 |
47.00% |
25.19% |
5.71% 基ず |
42,888.28 |
115/12/07 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 066061籓碔ü5B潦13 |
115/06/01 |
2.63 |
+0.32 |
+13.85% |
8 |
44.77% |
25.19% |
5.55% 基 |
48,000.80 |
115/11/06 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 065957籓じ5B潦19 |
115/06/01 |
2.41 |
+0.19 |
+8.56% |
37 |
52.61% |
25.19% |
8.24% 基ず |
41,888.00 |
115/11/05 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 065946籓じ碔56潦01 |
115/06/01 |
11.80 |
+0.40 |
+3.51% |
0 |
0.00% |
25.19% |
56.94% 基ず |
28,888.00 |
115/06/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 065822籓穝5B潦02 |
115/06/01 |
2.63 |
+0.20 |
+8.23% |
153 |
41.64% |
25.19% |
9.32% 基 |
49,999.98 |
115/11/04 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 065692籓惩膀65潦04 |
115/06/01 |
3.20 |
+0.18 |
+5.96% |
777 |
41.18% |
25.19% |
21.27% 基 |
57,588.00 |
116/05/04 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 065659籓い獺63潦06 |
115/06/01 |
0.96 |
+0.07 |
+7.87% |
481 |
45.16% |
25.19% |
23.01% 基 |
58,888.00 |
116/03/04 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 065633籓竤痲65潦05 |
115/06/01 |
2.73 |
+0.27 |
+10.98% |
0 |
40.44% |
25.19% |
23.52% 基 |
59,282.59 |
116/05/03 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 065617籓碔ü61潦12 |
115/06/01 |
2.18 |
+0.12 |
+5.83% |
0 |
45.69% |
25.19% |
7.26% 基 |
48,888.66 |
116/01/04 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 065421籓碔ü64潦13 |
115/06/01 |
1.63 |
+0.11 |
+7.24% |
939 |
41.38% |
25.19% |
23.01% 基 |
58,888.18 |
116/04/29 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 065420籓碔ü5B潦11 |
115/06/01 |
1.69 |
+0.08 |
+4.97% |
0 |
44.01% |
25.19% |
10.88% 基ず |
40,888.88 |
115/11/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 065401籓穝5A潦04 |
115/06/01 |
3.77 |
+0.41 |
+12.20% |
334 |
43.89% |
25.19% |
0.75% 基ず |
45,000.01 |
115/10/29 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 065324籓竤痲5A潦26 |
115/06/01 |
2.22 |
+0.16 |
+7.77% |
1 |
45.33% |
25.19% |
0.75% 基ず |
45,000.00 |
115/10/29 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 065274籓穝5A潦02 |
115/06/01 |
3.97 |
+0.39 |
+10.89% |
107 |
46.30% |
25.19% |
5.44% 基ず |
43,000.01 |
115/10/28 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 065215籓じ5A潦33 |
115/06/01 |
2.83 |
+0.20 |
+7.60% |
2,331 |
45.31% |
25.19% |
3.31% 基 |
46,888.00 |
115/10/28 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 065086籓竤痲5A潦25 |
115/06/01 |
3.32 |
+0.24 |
+7.79% |
1,031 |
46.62% |
25.19% |
5.47% 基ず |
42,988.00 |
115/10/27 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 065085籓竤痲5A潦24 |
115/06/01 |
3.03 |
+0.15 |
+5.21% |
0 |
41.28% |
25.19% |
10.61% 基ず |
40,988.00 |
115/10/27 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 065084籓竤痲5A潦23 |
115/06/01 |
2.71 |
+0.13 |
+5.04% |
0 |
42.63% |
25.19% |
16.29% 基ず |
38,988.00 |
115/10/27 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 065043籓じ61潦20 |
115/06/01 |
3.69 |
+0.23 |
+6.65% |
1 |
45.91% |
25.19% |
2.37% 基ず |
44,288.00 |
116/01/26 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 065014籓碔ü74潦03 |
115/06/01 |
3.65 |
+0.32 |
+9.61% |
0 |
29.45% |
25.19% |
20.02% 基 |
56,688.88 |
117/04/26 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 065013籓碔ü64潦12 |
115/06/01 |
4.78 |
+0.28 |
+6.22% |
106 |
40.21% |
25.19% |
12.62% 基 |
51,888.88 |
116/04/26 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 064778籓碔ü74潦02 |
115/06/01 |
2.53 |
+0.25 |
+10.96% |
20 |
36.60% |
25.19% |
17.57% 基 |
55,000.00 |
117/04/21 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 064603籓惩膀65潦02 |
115/06/01 |
4.64 |
+0.37 |
+8.67% |
149 |
38.55% |
25.19% |
17.70% 基 |
55,088.00 |
116/05/20 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 064514籓瓣布5A潦06 |
115/06/01 |
3.82 |
+0.34 |
+9.77% |
358 |
42.98% |
25.19% |
17.57% 基 |
55,000.00 |
115/10/20 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 064454籓竤痲65潦03 |
115/06/01 |
4.59 |
+0.34 |
+8.00% |
0 |
40.68% |
25.19% |
17.54% 基 |
54,980.31 |
116/05/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 064275籓じ64潦14 |
115/06/01 |
5.65 |
-0.10 |
-1.74% |
1 |
42.46% |
25.19% |
9.33% 基 |
50,000.88 |
116/04/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 064233籓竤痲5C潦04 |
115/06/01 |
3.00 |
+0.22 |
+7.91% |
31 |
42.59% |
25.19% |
7.98% 基ず |
41,988.00 |
115/12/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 064232籓竤痲5C潦03 |
115/06/01 |
4.16 |
+0.22 |
+5.58% |
30 |
47.41% |
25.19% |
19.35% 基ず |
37,988.00 |
115/12/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 064069籓竤痲69潦01 |
115/06/01 |
15.50 |
+0.70 |
+4.73% |
1 |
49.15% |
25.19% |
14.46% 基 |
53,000.00 |
116/09/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 063848籓碔ü74潦01 |
115/06/01 |
2.10 |
+0.11 |
+5.53% |
10 |
33.98% |
25.19% |
8.23% 基ず |
41,888.88 |
117/04/14 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 063348籓い獺63潦04 |
115/06/01 |
3.10 |
+0.23 |
+8.01% |
341 |
41.46% |
25.19% |
12.81% 基 |
52,000.00 |
116/03/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 063285籓じ5C潦11 |
115/06/01 |
8.05 |
+0.45 |
+5.92% |
0 |
37.86% |
25.19% |
11.43% 基ず |
40,688.00 |
115/12/09 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 063281籓じ5B潦17 |
115/06/01 |
8.75 |
+0.45 |
+5.42% |
0 |
46.59% |
25.19% |
12.26% 基ず |
40,388.00 |
115/11/09 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 062791籓竤痲56潦01 |
115/06/01 |
18.90 |
+0.60 |
+3.28% |
0 |
0.00% |
25.19% |
67.92% 基ず |
27,000.00 |
115/06/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 062431籓惩膀5A潦45 |
115/06/01 |
7.05 |
+0.30 |
+4.44% |
0 |
53.44% |
25.19% |
37.39% 基ず |
33,000.00 |
115/10/06 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 062334籓じ5B潦16 |
115/06/01 |
5.50 |
+0.20 |
+3.77% |
0 |
48.98% |
25.19% |
35.79% 基ず |
33,388.00 |
115/11/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 062333籓じ5B潦15 |
115/06/01 |
10.70 |
+0.75 |
+7.54% |
125 |
44.50% |
25.19% |
0.11% 基 |
45,388.00 |
115/11/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 062332籓じ5A潦26 |
115/06/01 |
8.50 |
+0.40 |
+4.94% |
0 |
48.27% |
25.19% |
13.66% 基ず |
39,888.00 |
115/10/01 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 062331籓じ5A潦25 |
115/06/01 |
10.70 |
+0.60 |
+5.94% |
0 |
46.41% |
25.19% |
8.24% 基ず |
41,888.00 |
115/10/01 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 062034籓惩膀5C潦13 |
115/06/01 |
9.20 |
+0.85 |
+10.18% |
0 |
45.34% |
25.19% |
0.11% 基 |
45,388.00 |
115/12/31 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061966籓碔ü5B潦09 |
115/06/01 |
9.85 |
+0.45 |
+4.79% |
0 |
49.62% |
25.19% |
16.58% 基ず |
38,888.88 |
115/11/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061943籓じ5C潦10 |
115/06/01 |
7.85 |
+0.45 |
+6.08% |
20 |
50.41% |
25.19% |
0.11% 基ず |
45,288.00 |
115/12/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061833籓惩膀5B潦11 |
115/06/01 |
8.50 |
+0.45 |
+5.59% |
2 |
43.57% |
25.19% |
1.68% 基ず |
44,588.00 |
115/11/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061786籓瓣布59潦12 |
115/06/01 |
11.00 |
+1.00 |
+10.00% |
5 |
47.51% |
25.19% |
10.58% 基ず |
41,000.00 |
115/09/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061773籓碔ü63潦07 |
115/06/01 |
4.70 |
+0.45 |
+10.59% |
46 |
49.62% |
25.19% |
5.44% 基ず |
43,000.00 |
116/03/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061772籓碔ü5C潦17 |
115/06/01 |
3.56 |
+0.30 |
+9.20% |
0 |
50.53% |
25.19% |
19.03% 基ず |
38,088.00 |
115/12/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061771籓碔ü5B潦08 |
115/06/01 |
3.71 |
+0.17 |
+4.80% |
0 |
50.61% |
25.19% |
25.94% 基ず |
36,000.00 |
115/11/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061770籓碔ü59潦09 |
115/06/01 |
3.72 |
+0.15 |
+4.20% |
0 |
54.05% |
25.19% |
29.54% 基ず |
35,000.00 |
115/09/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061662籓じ5B潦13 |
115/06/01 |
8.25 |
0.00 |
0.00% |
0 |
46.61% |
25.19% |
3.78% 基ず |
43,688.00 |
115/11/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061661籓じ59潦35 |
115/06/01 |
4.86 |
+0.21 |
+4.52% |
0 |
48.27% |
25.19% |
29.95% 基ず |
34,888.00 |
115/09/29 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061660籓じ59潦34 |
115/06/01 |
7.30 |
+0.35 |
+5.04% |
0 |
47.99% |
25.19% |
16.59% 基ず |
38,888.00 |
115/09/29 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061562籓い獺63潦02 |
115/06/01 |
2.24 |
+0.09 |
+4.19% |
0 |
46.74% |
25.19% |
16.59% 基ず |
38,888.00 |
116/03/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061495籓じ碔59潦19 |
115/06/01 |
8.50 |
+0.35 |
+4.29% |
0 |
48.06% |
25.19% |
39.50% 基ず |
32,499.98 |
115/09/29 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061290籓瓣布5A潦05 |
115/06/01 |
7.70 |
+0.45 |
+6.21% |
300 |
60.98% |
25.19% |
29.54% 基ず |
35,000.00 |
115/10/27 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061289籓瓣布5A潦04 |
115/06/01 |
14.40 |
+0.80 |
+5.88% |
3 |
48.29% |
25.19% |
4.55% 基 |
47,500.00 |
115/10/27 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061288籓瓣布5A潦03 |
115/06/01 |
13.80 |
+0.40 |
+2.99% |
0 |
44.79% |
25.19% |
6.68% 基ず |
42,500.00 |
115/10/27 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061287籓瓣布59潦11 |
115/06/01 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
25.94% 基ず |
36,000.00 |
115/06/01 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061286籓瓣布59潦10 |
115/06/01 |
12.30 |
+0.70 |
+6.03% |
0 |
36.65% |
25.19% |
16.25% 基ず |
39,000.00 |
115/09/29 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061285籓瓣布59潦09 |
115/06/01 |
10.70 |
+0.85 |
+8.63% |
400 |
57.53% |
25.19% |
22.53% 基ず |
37,000.00 |
115/09/29 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061149籓惩膀5A潦44 |
115/06/01 |
7.65 |
+0.80 |
+11.68% |
183 |
39.07% |
25.19% |
5.91% 基 |
48,188.00 |
115/10/27 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061064籓じ5A潦23 |
115/06/01 |
7.90 |
+0.75 |
+10.49% |
2 |
44.43% |
25.19% |
6.30% 基 |
48,388.00 |
115/10/23 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 061063籓じ5A潦22 |
115/06/01 |
9.30 |
+0.70 |
+8.14% |
0 |
40.70% |
25.19% |
10.02% 基 |
50,388.00 |
115/10/23 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 060616籓惩膀5A潦43 |
115/06/01 |
5.75 |
+0.25 |
+4.55% |
0 |
47.59% |
25.19% |
25.98% 基ず |
35,988.00 |
115/10/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 060615籓惩膀5A潦42 |
115/06/01 |
8.20 |
+0.20 |
+2.50% |
32 |
39.51% |
25.19% |
3.26% 基 |
46,868.00 |
115/10/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 060521籓竤痲65潦01 |
115/06/01 |
13.60 |
+0.60 |
+4.62% |
0 |
45.99% |
25.19% |
10.22% 基 |
50,500.00 |
116/05/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 060422籓竤痲5B潦14 |
115/06/01 |
9.70 |
+0.35 |
+3.74% |
0 |
51.11% |
25.19% |
25.98% 基ず |
35,988.00 |
115/11/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 060389籓じ5A潦21 |
115/06/01 |
6.20 |
+0.50 |
+8.77% |
10 |
45.80% |
25.19% |
4.49% 基ず |
43,388.00 |
115/10/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 060388籓じ59潦32 |
115/06/01 |
3.86 |
+0.16 |
+4.32% |
0 |
48.88% |
25.19% |
33.79% 基ず |
33,888.00 |
115/09/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 060387籓じ59潦31 |
115/06/01 |
7.80 |
+0.55 |
+7.59% |
146 |
45.04% |
25.19% |
3.31% 基 |
46,888.00 |
115/09/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 060386籓じ59潦30 |
115/06/01 |
12.70 |
+1.20 |
+10.43% |
185 |
45.22% |
25.19% |
7.26% 基 |
48,888.00 |
115/09/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 060277籓惩膀63潦07 |
115/06/01 |
7.35 |
+0.45 |
+6.52% |
5 |
38.07% |
25.19% |
7.64% 基 |
49,088.00 |
116/03/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 060178籓い獺62潦01 |
115/06/01 |
1.62 |
+0.11 |
+7.28% |
226 |
45.49% |
25.19% |
9.32% 基 |
50,000.00 |
116/02/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 060169籓じ5C潦09 |
115/06/01 |
6.20 |
+0.35 |
+5.98% |
0 |
41.50% |
25.19% |
9.49% 基 |
50,088.88 |
115/12/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 060090籓竤痲62潦03 |
115/06/01 |
12.20 |
+0.60 |
+5.17% |
0 |
45.94% |
25.19% |
7.47% 基 |
49,000.00 |
116/02/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 060089籓竤痲62潦02 |
115/06/01 |
11.70 |
+0.40 |
+3.54% |
0 |
55.20% |
25.19% |
14.52% 基ず |
39,588.00 |
116/02/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 060059筿摸惩膀5A潦02 |
115/06/01 |
7.45 |
+0.25 |
+3.47% |
0 |
37.77% |
29.07% |
28.86% 基ず |
2,300.00 |
115/10/19 |
| 筿
|
115/06/01 |
2,963.89 |
+35.47 |
+1.21% |
6,709 |
|
| 060058籓惩膀5A潦41 |
115/06/01 |
5.70 |
+0.80 |
+16.33% |
1 |
51.91% |
25.19% |
17.19% 基ず |
38,688.00 |
115/10/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 060057籓惩膀5A潦40 |
115/06/01 |
13.10 |
+1.10 |
+9.17% |
51 |
37.94% |
25.19% |
9.32% 基 |
50,000.00 |
115/10/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059986籓い獺5B潦04 |
115/06/01 |
1.81 |
+0.09 |
+5.23% |
306 |
50.34% |
25.19% |
13.34% 基ず |
40,000.00 |
115/11/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059955筿摸竤痲59潦03 |
115/06/01 |
9.50 |
0.00 |
0.00% |
19 |
46.37% |
29.07% |
22.47% 基ず |
2,420.00 |
115/09/16 |
| 筿
|
115/06/01 |
2,963.89 |
+35.47 |
+1.21% |
6,709 |
|
| 059954籓竤痲5C潦02 |
115/06/01 |
17.20 |
+0.80 |
+4.88% |
0 |
47.88% |
25.19% |
5.55% 基 |
48,000.00 |
115/12/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059953籓竤痲59潦31 |
115/06/01 |
14.00 |
+0.90 |
+6.87% |
0 |
41.80% |
25.19% |
0.75% 基ず |
45,000.00 |
115/09/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059952籓竤痲59潦30 |
115/06/01 |
6.05 |
+0.35 |
+6.14% |
0 |
38.75% |
25.19% |
7.95% 基ず |
42,000.00 |
115/09/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059951籓竤痲59潦29 |
115/06/01 |
8.95 |
+0.55 |
+6.55% |
35 |
55.22% |
25.19% |
16.29% 基ず |
38,988.00 |
115/09/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059950籓竤痲59潦28 |
115/06/01 |
4.91 |
+0.25 |
+5.36% |
0 |
39.76% |
25.19% |
22.57% 基ず |
36,988.00 |
115/09/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059949籓竤痲59潦27 |
115/06/01 |
5.90 |
+0.25 |
+4.42% |
0 |
53.84% |
25.19% |
27.76% 基ず |
35,488.00 |
115/09/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059948籓竤痲59潦26 |
115/06/01 |
5.55 |
+0.40 |
+7.77% |
3 |
65.67% |
25.19% |
37.44% 基ず |
32,988.00 |
115/09/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059861籓参59潦01 |
115/06/01 |
3.73 |
+0.38 |
+11.34% |
50 |
55.15% |
25.19% |
9.32% 基 |
50,000.00 |
115/09/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059841磕摸瓣布59潦01 |
115/06/01 |
3.46 |
+0.51 |
+17.29% |
234 |
28.92% |
16.76% |
3.99% 基ず |
2,600.00 |
115/09/16 |
| 磕玂繧
|
115/06/01 |
2,703.64 |
+50.01 |
+1.88% |
1,013 |
|
| 059840筿摸瓣布59潦02 |
115/06/01 |
7.35 |
+0.45 |
+6.52% |
54 |
54.57% |
29.07% |
9.77% 基ず |
2,700.00 |
115/09/16 |
| 筿
|
115/06/01 |
2,963.89 |
+35.47 |
+1.21% |
6,709 |
|
| 059839筿摸瓣布59潦01 |
115/06/01 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
34.72% 基ず |
2,200.00 |
115/06/01 |
| 筿
|
115/06/01 |
2,963.89 |
+35.47 |
+1.21% |
6,709 |
|
| 059838籓瓣布59潦06 |
115/06/01 |
13.40 |
+1.50 |
+12.61% |
4 |
44.23% |
25.19% |
9.32% 基 |
50,000.00 |
115/09/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059770籓竤痲59潦25 |
115/06/01 |
12.10 |
+1.00 |
+9.01% |
181 |
44.78% |
25.19% |
11.10% 基 |
51,000.00 |
115/09/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059744籓じ5A潦19 |
115/06/01 |
4.14 |
+0.16 |
+4.02% |
0 |
52.76% |
25.19% |
35.79% 基ず |
33,388.00 |
115/10/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059743籓じ5A潦18 |
115/06/01 |
16.40 |
+1.30 |
+8.61% |
2 |
45.38% |
25.19% |
2.26% 基 |
46,388.00 |
115/10/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059742籓じ59潦29 |
115/06/01 |
9.75 |
+1.05 |
+12.07% |
15 |
46.73% |
25.19% |
1.00% 基ず |
44,888.00 |
115/09/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059665籓い獺5C潦11 |
115/06/01 |
3.51 |
+0.46 |
+15.08% |
8 |
39.96% |
25.19% |
10.38% 基 |
50,588.00 |
115/12/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059628籓じ碔59潦17 |
115/06/01 |
6.80 |
+0.40 |
+6.25% |
0 |
37.64% |
25.19% |
17.76% 基ず |
38,500.01 |
115/09/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059627籓じ碔59潦16 |
115/06/01 |
7.85 |
+0.45 |
+6.08% |
0 |
38.86% |
25.19% |
22.53% 基ず |
37,000.01 |
115/09/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059582籓碔ü66潦03 |
115/06/01 |
2.92 |
+0.18 |
+6.57% |
3 |
37.10% |
25.19% |
0.75% 基ず |
45,000.88 |
116/06/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059556籓竤痲5B潦10 |
115/06/01 |
4.07 |
+0.18 |
+4.63% |
0 |
41.31% |
25.19% |
20.94% 基ず |
37,488.00 |
115/11/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059555籓竤痲5B潦09 |
115/06/01 |
5.00 |
+0.19 |
+3.95% |
0 |
41.73% |
25.19% |
31.46% 基ず |
34,488.00 |
115/11/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059509籓瓣布5A潦01 |
115/06/01 |
9.40 |
+0.55 |
+6.21% |
0 |
39.67% |
25.19% |
19.31% 基ず |
38,000.00 |
115/10/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059508籓瓣布59潦05 |
115/06/01 |
8.90 |
+0.60 |
+7.23% |
1 |
59.26% |
25.19% |
33.35% 基ず |
34,000.00 |
115/09/14 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059370籓竤痲5A潦18 |
115/06/01 |
5.45 |
+0.20 |
+3.81% |
0 |
44.35% |
25.19% |
37.44% 基ず |
32,988.00 |
115/10/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059165籓惩膀5A潦35 |
115/06/01 |
22.80 |
+1.50 |
+7.04% |
0 |
44.84% |
25.19% |
1.44% 基 |
46,000.00 |
115/10/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059164籓惩膀5A潦34 |
115/06/01 |
27.30 |
+2.10 |
+8.33% |
0 |
40.57% |
25.19% |
7.26% 基 |
48,888.00 |
115/10/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059163籓惩膀5A潦33 |
115/06/01 |
11.40 |
+0.70 |
+6.54% |
0 |
39.88% |
25.19% |
8.24% 基ず |
41,888.00 |
115/10/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 059162籓惩膀5A潦32 |
115/06/01 |
9.35 |
+0.60 |
+6.86% |
0 |
42.07% |
25.19% |
11.70% 基ず |
40,588.00 |
115/10/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058999籓竤痲5A潦14 |
115/06/01 |
18.50 |
+1.00 |
+5.71% |
6 |
43.84% |
25.19% |
1.44% 基 |
46,000.00 |
115/10/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058998籓竤痲5A潦13 |
115/06/01 |
22.00 |
+1.10 |
+5.26% |
15 |
53.61% |
25.19% |
6.68% 基ず |
42,500.00 |
115/10/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058997籓竤痲5A潦12 |
115/06/01 |
8.00 |
+0.60 |
+8.11% |
0 |
39.06% |
25.19% |
13.34% 基ず |
40,000.00 |
115/10/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058996籓竤痲5A潦11 |
115/06/01 |
9.40 |
-0.05 |
-0.53% |
16 |
46.76% |
25.19% |
19.31% 基ず |
38,000.00 |
115/10/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058995籓竤痲5A潦10 |
115/06/01 |
5.70 |
+0.25 |
+4.59% |
0 |
41.40% |
25.19% |
27.76% 基ず |
35,488.00 |
115/10/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058945籓じ63潦20 |
115/06/01 |
12.80 |
+0.60 |
+4.92% |
0 |
45.84% |
25.19% |
3.30% 基ず |
43,888.88 |
116/03/09 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058944籓じ63潦19 |
115/06/01 |
13.50 |
+0.80 |
+6.30% |
0 |
40.02% |
25.19% |
1.20% 基 |
45,888.88 |
116/03/09 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058943籓じ5A潦17 |
115/06/01 |
6.80 |
+0.30 |
+4.62% |
0 |
50.66% |
25.19% |
24.60% 基ず |
36,388.00 |
115/10/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058942籓じ5A潦16 |
115/06/01 |
9.05 |
+0.50 |
+5.85% |
0 |
39.44% |
25.19% |
18.10% 基ず |
38,388.00 |
115/10/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058941籓じ59潦27 |
115/06/01 |
6.50 |
+0.35 |
+5.69% |
0 |
41.97% |
25.19% |
26.33% 基ず |
35,888.00 |
115/09/09 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058891籓碔ü66潦02 |
115/06/01 |
3.44 |
+0.26 |
+8.18% |
20 |
47.86% |
25.19% |
13.34% 基ず |
40,000.69 |
116/06/10 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058890籓碔ü63潦04 |
115/06/01 |
3.81 |
+0.15 |
+4.10% |
0 |
48.73% |
25.19% |
22.53% 基ず |
37,000.66 |
116/03/09 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058768籓い獺5C潦09 |
115/06/01 |
4.35 |
+0.33 |
+8.21% |
311 |
41.31% |
25.19% |
10.24% 基 |
50,508.00 |
115/12/09 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058761籓じ碔59潦12 |
115/06/01 |
5.40 |
+0.25 |
+4.85% |
0 |
45.11% |
25.19% |
25.94% 基ず |
35,999.98 |
115/09/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058760籓じ碔59潦11 |
115/06/01 |
5.95 |
+0.25 |
+4.39% |
0 |
50.97% |
25.19% |
29.54% 基ず |
34,999.98 |
115/09/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058759籓じ碔59潦10 |
115/06/01 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
33.35% 基ず |
33,999.98 |
115/06/01 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058758籓じ碔59潦09 |
115/06/01 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
37.39% 基ず |
32,999.98 |
115/06/01 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058714籓竤痲5A潦09 |
115/06/01 |
4.09 |
+0.20 |
+5.14% |
4 |
55.24% |
25.19% |
37.44% 基ず |
32,988.00 |
115/10/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058556籓い獺5C潦07 |
115/06/01 |
5.85 |
+0.50 |
+9.35% |
0 |
37.15% |
25.19% |
7.47% 基 |
49,000.00 |
115/12/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058541籓竤痲5A潦05 |
115/06/01 |
4.01 |
+0.21 |
+5.53% |
0 |
32.02% |
25.19% |
24.21% 基ず |
36,500.00 |
115/10/05 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058540籓竤痲59潦24 |
115/06/01 |
3.67 |
+0.16 |
+4.56% |
0 |
36.31% |
25.19% |
33.39% 基ず |
33,988.00 |
115/09/07 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058518籓じ碔5A潦11 |
115/06/01 |
7.55 |
+0.50 |
+7.09% |
0 |
36.04% |
25.19% |
13.34% 基ず |
39,999.99 |
115/10/05 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058517籓じ碔5A潦08 |
115/06/01 |
7.10 |
+0.30 |
+4.41% |
0 |
43.39% |
25.19% |
29.54% 基ず |
34,999.99 |
115/10/05 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058503籓瓣布59潦02 |
115/06/01 |
13.40 |
+1.40 |
+11.67% |
1 |
37.97% |
25.19% |
0.75% 基ず |
45,000.00 |
115/09/07 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058502籓瓣布59潦01 |
115/06/01 |
10.90 |
+1.00 |
+10.10% |
1 |
44.24% |
25.19% |
13.34% 基ず |
40,000.00 |
115/09/07 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058397籓惩膀63潦06 |
115/06/01 |
7.00 |
+0.40 |
+6.06% |
0 |
39.96% |
25.19% |
14.24% 基ず |
39,688.00 |
116/03/05 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058396籓惩膀61潦06 |
115/06/01 |
11.40 |
+1.40 |
+14.00% |
2 |
45.80% |
25.19% |
4.53% 基 |
47,488.00 |
116/01/05 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058395籓惩膀5A潦31 |
115/06/01 |
11.30 |
+0.70 |
+6.60% |
0 |
41.46% |
25.19% |
6.26% 基ず |
42,666.00 |
115/10/05 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058296籓惩膀5A潦30 |
115/06/01 |
6.45 |
+0.40 |
+6.61% |
20 |
39.08% |
25.19% |
5.03% 基ず |
43,168.00 |
115/10/05 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058295籓惩膀5A潦29 |
115/06/01 |
4.68 |
+0.38 |
+8.84% |
0 |
40.15% |
25.19% |
27.71% 基ず |
35,500.00 |
115/10/05 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058294籓惩膀59潦21 |
115/06/01 |
7.40 |
+0.45 |
+6.47% |
0 |
43.68% |
25.19% |
19.66% 基ず |
37,888.00 |
115/09/04 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058208籓じ63潦17 |
115/06/01 |
7.80 |
+0.30 |
+4.00% |
0 |
50.43% |
25.19% |
13.66% 基ず |
39,888.00 |
116/03/04 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058207籓じ63潦16 |
115/06/01 |
12.70 |
+1.10 |
+9.48% |
1 |
45.52% |
25.19% |
5.33% 基 |
47,888.00 |
116/03/04 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058206籓じ61潦19 |
115/06/01 |
8.00 |
0.00 |
0.00% |
0 |
41.45% |
25.19% |
4.93% 基 |
47,688.00 |
116/01/04 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058205籓じ5A潦12 |
115/06/01 |
8.25 |
+0.50 |
+6.45% |
0 |
42.65% |
25.19% |
10.88% 基ず |
40,888.00 |
115/10/05 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058204籓じ5A潦11 |
115/06/01 |
9.35 |
+0.65 |
+7.47% |
0 |
34.91% |
25.19% |
5.71% 基ず |
42,888.00 |
115/10/05 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058026籓じ59潦23 |
115/06/01 |
6.65 |
+0.30 |
+4.72% |
0 |
50.11% |
25.19% |
19.66% 基ず |
37,888.00 |
115/09/03 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 058025籓じ59潦22 |
115/06/01 |
10.30 |
+0.75 |
+7.85% |
202 |
51.67% |
25.19% |
7.47% 基ず |
42,188.00 |
115/09/03 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 057974籓惩膀5C潦10 |
115/06/01 |
6.65 |
0.00 |
0.00% |
0 |
38.33% |
25.19% |
10.58% 基ず |
41,000.00 |
115/12/03 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 057831籓惩膀64潦03 |
115/06/01 |
12.50 |
+1.00 |
+8.70% |
0 |
29.13% |
25.19% |
9.32% 基 |
50,000.00 |
116/04/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 057830籓惩膀5C潦07 |
115/06/01 |
5.95 |
+0.75 |
+14.42% |
21 |
58.17% |
25.19% |
22.53% 基ず |
37,000.00 |
115/12/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 057829籓惩膀5C潦06 |
115/06/01 |
7.20 |
+1.00 |
+16.13% |
2 |
32.39% |
25.19% |
0.75% 基ず |
45,000.00 |
115/12/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 057614籓竤痲63潦01 |
115/06/01 |
32.10 |
+2.30 |
+7.72% |
8 |
50.92% |
25.19% |
9.32% 基 |
50,000.00 |
116/03/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 057460籓碔ü66潦01 |
115/06/01 |
4.72 |
+0.36 |
+8.26% |
0 |
26.76% |
25.19% |
9.32% 基 |
50,000.00 |
116/06/01 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 057459籓碔ü61潦11 |
115/06/01 |
3.79 |
+0.18 |
+4.99% |
0 |
48.34% |
25.19% |
25.94% 基ず |
36,000.68 |
116/01/04 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 057458籓碔ü5B潦06 |
115/06/01 |
3.84 |
+0.15 |
+4.07% |
0 |
52.87% |
25.19% |
29.53% 基ず |
35,000.88 |
115/11/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 057427筿摸竤痲58潦01 |
115/06/01 |
7.95 |
+0.35 |
+4.61% |
0 |
0.00% |
29.07% |
34.72% 基ず |
2,200.00 |
115/08/25 |
| 筿
|
115/06/01 |
2,963.89 |
+35.47 |
+1.21% |
6,709 |
|
| 057426籓竤痲58潦24 |
115/06/01 |
9.20 |
+0.55 |
+6.36% |
0 |
28.42% |
25.19% |
22.53% 基ず |
37,000.00 |
115/08/25 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 057425籓竤痲58潦23 |
115/06/01 |
10.20 |
+0.60 |
+6.25% |
0 |
29.30% |
25.19% |
25.94% 基ず |
36,000.00 |
115/08/25 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 057424籓竤痲58潦22 |
115/06/01 |
5.55 |
+0.45 |
+8.82% |
0 |
0.00% |
25.19% |
29.54% 基ず |
35,000.00 |
115/08/25 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 057146籓じ58潦15 |
115/06/01 |
29.60 |
+3.70 |
+14.29% |
0 |
27.81% |
25.19% |
3.92% 基 |
47,188.00 |
115/08/24 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 056683籓惩膀5C潦05 |
115/06/01 |
13.20 |
+0.90 |
+7.32% |
120 |
41.66% |
25.19% |
2.68% 基 |
46,588.00 |
115/12/22 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 056603籓碔ü5C潦11 |
115/06/01 |
7.90 |
+0.35 |
+4.64% |
0 |
50.34% |
25.19% |
19.31% 基ず |
38,000.80 |
115/12/22 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 056582籓じ5C潦07 |
115/06/01 |
11.10 |
+0.10 |
+0.91% |
0 |
45.63% |
25.19% |
3.31% 基 |
46,888.00 |
115/12/10 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 056495籓参5C潦01 |
115/06/01 |
6.50 |
+0.30 |
+4.84% |
0 |
47.15% |
25.19% |
0.75% 基 |
45,678.99 |
115/12/10 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 055915籓じ58潦13 |
115/06/01 |
22.70 |
+1.60 |
+7.58% |
0 |
30.15% |
25.19% |
17.19% 基ず |
38,688.00 |
115/08/05 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 055700籓参61潦02 |
115/06/01 |
9.75 |
+0.35 |
+3.72% |
0 |
70.48% |
25.19% |
2.85% 基 |
46,666.66 |
116/01/04 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 055588籓惩膀5A潦25 |
115/06/01 |
33.40 |
+3.20 |
+10.60% |
0 |
27.77% |
25.19% |
3.04% 基ず |
44,000.00 |
115/10/05 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 055587籓惩膀5A潦24 |
115/06/01 |
11.60 |
+0.50 |
+4.50% |
0 |
42.84% |
25.19% |
41.68% 基ず |
32,000.00 |
115/10/05 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 055355籓惩膀5A潦23 |
115/06/01 |
38.30 |
+2.10 |
+5.80% |
0 |
44.72% |
25.19% |
7.95% 基ず |
42,000.00 |
115/10/05 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 055354籓惩膀5A潦22 |
115/06/01 |
15.50 |
+0.90 |
+6.16% |
0 |
26.65% |
25.19% |
25.94% 基ず |
36,000.00 |
115/10/05 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 055320籓竤痲59潦23 |
115/06/01 |
10.40 |
+0.75 |
+7.77% |
0 |
26.50% |
25.19% |
14.78% 基ず |
39,500.00 |
115/09/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 055319籓竤痲59潦22 |
115/06/01 |
9.65 |
+0.55 |
+6.04% |
0 |
25.96% |
25.19% |
24.21% 基ず |
36,500.00 |
115/09/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 055288籓じ58潦10 |
115/06/01 |
8.95 |
0.00 |
0.00% |
0 |
30.30% |
25.19% |
23.91% 基ず |
36,588.00 |
115/08/03 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 055287籓じ58潦09 |
115/06/01 |
23.00 |
+1.80 |
+8.49% |
0 |
29.45% |
25.19% |
11.43% 基ず |
40,688.00 |
115/08/03 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 055226籓惩膀5A潦21 |
115/06/01 |
27.40 |
+1.70 |
+6.61% |
0 |
40.07% |
25.19% |
13.34% 基ず |
40,000.00 |
115/10/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 055225籓惩膀5A潦20 |
115/06/01 |
13.00 |
+0.60 |
+4.84% |
0 |
48.79% |
25.19% |
33.35% 基ず |
34,000.00 |
115/10/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 055099籓惩膀58潦09 |
115/06/01 |
56.00 |
+14.40 |
+34.62% |
5 |
30.07% |
25.19% |
3.72% 基 |
47,088.00 |
115/08/03 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 055038籓じ57潦18 |
115/06/01 |
46.40 |
+12.90 |
+38.51% |
0 |
23.51% |
25.19% |
3.31% 基 |
46,888.00 |
115/07/29 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 054891筿摸じ59潦01 |
115/06/01 |
13.00 |
+0.50 |
+4.00% |
0 |
50.74% |
29.07% |
34.72% 基ず |
2,200.00 |
115/09/29 |
| 筿
|
115/06/01 |
2,963.89 |
+35.47 |
+1.21% |
6,709 |
|
| 054777籓惩膀63潦04 |
115/06/01 |
11.90 |
+1.00 |
+9.17% |
0 |
26.47% |
25.19% |
4.93% 基 |
47,688.68 |
116/03/29 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 054700籓じ61潦16 |
115/06/01 |
18.00 |
+0.70 |
+4.05% |
0 |
46.99% |
25.19% |
7.95% 基ず |
42,000.00 |
116/01/27 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 054551籓碔ü64潦06 |
115/06/01 |
6.85 |
+0.55 |
+8.73% |
0 |
26.01% |
25.19% |
5.33% 基 |
47,888.28 |
116/04/27 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 054261籓惩膀57潦14 |
115/06/01 |
32.20 |
+2.10 |
+6.98% |
0 |
42.01% |
25.19% |
17.80% 基ず |
38,488.00 |
115/07/27 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 054204籓じ57潦17 |
115/06/01 |
22.60 |
+1.70 |
+8.13% |
0 |
26.71% |
25.19% |
17.49% 基ず |
38,588.00 |
115/07/27 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 053855籓惩膀61潦05 |
115/06/01 |
43.40 |
+2.70 |
+6.63% |
0 |
39.69% |
25.19% |
0.77% 基 |
45,688.00 |
116/01/22 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 053805籓じ61潦15 |
115/06/01 |
21.00 |
+1.50 |
+7.69% |
0 |
30.95% |
25.19% |
4.01% 基ず |
43,588.00 |
116/01/21 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 053614籓じ57潦14 |
115/06/01 |
53.00 |
+0.50 |
+0.95% |
1 |
29.45% |
25.19% |
1.20% 基 |
45,888.00 |
115/07/20 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 053562籓竤痲61潦03 |
115/06/01 |
37.10 |
+2.90 |
+8.48% |
0 |
27.12% |
25.19% |
3.54% 基 |
47,000.00 |
116/01/20 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 053333籓竤痲58潦15 |
115/06/01 |
63.50 |
+5.00 |
+8.55% |
0 |
25.54% |
25.19% |
13.34% 基ず |
40,000.00 |
115/08/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 053332籓竤痲58潦14 |
115/06/01 |
13.00 |
+0.80 |
+6.56% |
0 |
27.58% |
25.19% |
20.90% 基ず |
37,500.00 |
115/08/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 053331籓竤痲58潦13 |
115/06/01 |
10.60 |
+0.60 |
+6.00% |
0 |
25.19% |
25.19% |
27.71% 基ず |
35,500.00 |
115/08/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 053330籓竤痲58潦12 |
115/06/01 |
12.60 |
+0.60 |
+5.00% |
0 |
31.27% |
25.19% |
35.34% 基ず |
33,500.00 |
115/08/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 053327籓竤痲58潦09 |
115/06/01 |
7.75 |
+0.30 |
+4.03% |
0 |
0.00% |
25.19% |
48.65% 基ず |
30,500.00 |
115/08/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 053247籓碔ü64潦03 |
115/06/01 |
31.80 |
+1.40 |
+4.61% |
0 |
46.01% |
25.19% |
3.30% 基ず |
43,888.28 |
116/04/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 053192筿摸瓣布58潦02 |
115/06/01 |
30.90 |
+2.30 |
+8.04% |
20 |
51.18% |
29.07% |
18.56% 基ず |
2,500.00 |
115/08/19 |
| 筿
|
115/06/01 |
2,963.89 |
+35.47 |
+1.21% |
6,709 |
|
| 053191筿摸瓣布58潦01 |
115/06/01 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
28.86% 基ず |
2,300.00 |
115/06/01 |
| 筿
|
115/06/01 |
2,963.89 |
+35.47 |
+1.21% |
6,709 |
|
| 053067籓惩膀5B潦09 |
115/06/01 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
31.08% 基ず |
34,588.00 |
115/06/01 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 052994籓参57潦01 |
115/06/01 |
9.50 |
+0.50 |
+5.56% |
0 |
46.64% |
25.19% |
23.20% 基ず |
36,800.00 |
115/07/20 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 052845籓惩膀57潦13 |
115/06/01 |
92.50 |
+15.00 |
+19.35% |
0 |
24.39% |
25.19% |
1.44% 基 |
46,000.00 |
115/07/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 052639籓じ碔5A潦02 |
115/06/01 |
33.50 |
+3.10 |
+10.20% |
0 |
28.50% |
25.19% |
1.12% 基 |
45,850.93 |
115/10/14 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 052638籓じ碔5A潦01 |
115/06/01 |
10.90 |
+0.60 |
+5.83% |
0 |
37.85% |
25.19% |
25.94% 基ず |
36,000.01 |
115/10/14 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 052565籓じ5C潦06 |
115/06/01 |
33.50 |
+1.70 |
+5.35% |
0 |
46.10% |
25.19% |
8.24% 基ず |
41,888.00 |
115/12/14 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 052564籓じ5B潦09 |
115/06/01 |
36.40 |
+1.90 |
+5.51% |
0 |
45.40% |
25.19% |
5.71% 基ず |
42,888.00 |
115/11/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 052563籓じ5A潦10 |
115/06/01 |
67.00 |
+4.50 |
+7.20% |
0 |
40.57% |
25.19% |
1.00% 基ず |
44,888.00 |
115/10/14 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 052332籓碔ü61潦09 |
115/06/01 |
62.50 |
+4.50 |
+7.76% |
0 |
49.52% |
25.19% |
5.44% 基ず |
43,000.66 |
116/01/13 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 052224籓参61潦01 |
115/06/01 |
8.70 |
+0.30 |
+3.57% |
0 |
57.86% |
25.19% |
0.11% 基ず |
45,288.88 |
116/01/13 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 052168籓惩膀63潦03 |
115/06/01 |
39.70 |
+2.00 |
+5.31% |
36 |
44.06% |
25.19% |
3.30% 基ず |
43,888.00 |
116/03/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 052142籓い獺5C潦06 |
115/06/01 |
15.00 |
+4.30 |
+40.19% |
3 |
36.50% |
25.19% |
0.11% 基 |
45,388.00 |
115/12/14 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 052136籓碔ü67潦02 |
115/06/01 |
8.50 |
+1.75 |
+25.93% |
16 |
29.08% |
25.19% |
0.75% 基ず |
45,000.80 |
116/07/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 052135籓碔ü64潦02 |
115/06/01 |
8.90 |
+0.55 |
+6.59% |
0 |
29.17% |
25.19% |
5.71% 基ず |
42,888.80 |
116/04/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 052134籓碔ü61潦05 |
115/06/01 |
8.50 |
+0.90 |
+11.84% |
2 |
38.58% |
25.19% |
13.34% 基ず |
40,000.66 |
116/01/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 051801籓惩膀5A潦13 |
115/06/01 |
95.00 |
+7.50 |
+8.57% |
0 |
35.51% |
25.19% |
1.68% 基ず |
44,588.00 |
115/10/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 051754籓竤痲57潦16 |
115/06/01 |
228.00 |
+31.00 |
+15.74% |
0 |
30.19% |
25.19% |
0.75% 基ず |
45,000.00 |
115/07/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 051724筿摸惩膀5B潦01 |
115/06/01 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
23.50% 基ず |
2,400.00 |
115/06/01 |
| 筿
|
115/06/01 |
2,963.89 |
+35.47 |
+1.21% |
6,709 |
|
| 051579筿摸惩膀59潦01 |
115/06/01 |
13.10 |
+0.50 |
+3.97% |
0 |
0.00% |
29.07% |
41.14% 基ず |
2,100.00 |
115/09/07 |
| 筿
|
115/06/01 |
2,963.89 |
+35.47 |
+1.21% |
6,709 |
|
| 051535磕摸じ59潦01 |
115/06/01 |
2.76 |
+0.32 |
+13.11% |
0 |
13.74% |
16.76% |
9.02% 基ず |
2,480.00 |
115/09/07 |
| 磕玂繧
|
115/06/01 |
2,703.64 |
+50.01 |
+1.88% |
1,013 |
|
| 051534筿摸じ57潦01 |
115/06/01 |
45.20 |
+1.60 |
+3.67% |
0 |
57.19% |
29.07% |
41.14% 基ず |
2,100.00 |
115/07/06 |
| 筿
|
115/06/01 |
2,963.89 |
+35.47 |
+1.21% |
6,709 |
|
| 051180籓惩膀61潦03 |
115/06/01 |
82.00 |
+7.50 |
+10.07% |
0 |
37.71% |
25.19% |
6.21% 基ず |
42,688.68 |
116/01/05 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 051006籓竤痲61潦02 |
115/06/01 |
55.00 |
+4.00 |
+7.84% |
0 |
26.20% |
25.19% |
5.44% 基ず |
43,000.00 |
116/01/04 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 050985籓じ61潦12 |
115/06/01 |
25.00 |
0.00 |
0.00% |
0 |
52.26% |
25.19% |
26.33% 基ず |
35,888.00 |
116/01/04 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 050984籓じ58潦07 |
115/06/01 |
11.30 |
+0.40 |
+3.67% |
0 |
44.65% |
25.19% |
51.69% 基ず |
29,888.00 |
115/08/04 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 050733籓碔ü5B潦04 |
115/06/01 |
30.90 |
+1.10 |
+3.69% |
0 |
56.77% |
25.19% |
42.18% 基ず |
31,888.58 |
115/11/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 050732籓碔ü5A潦06 |
115/06/01 |
8.30 |
+0.30 |
+3.75% |
1 |
68.59% |
25.19% |
51.13% 基ず |
30,000.00 |
115/10/01 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 050105籓い獺5B潦01 |
115/06/01 |
19.00 |
+1.70 |
+9.83% |
0 |
25.81% |
25.19% |
7.52% 基ず |
42,168.00 |
115/11/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049764籓じ5A潦09 |
115/06/01 |
11.30 |
+0.30 |
+2.73% |
0 |
57.85% |
25.19% |
63.75% 基ず |
27,688.00 |
115/10/23 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049763籓じ57潦10 |
115/06/01 |
16.60 |
+0.60 |
+3.75% |
0 |
0.00% |
25.19% |
54.27% 基ず |
29,388.00 |
115/07/23 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049761籓じ57潦09 |
115/06/01 |
27.20 |
+1.10 |
+4.21% |
0 |
38.57% |
25.19% |
39.98% 基ず |
32,388.00 |
115/07/23 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049760籓じ56潦39 |
115/06/01 |
9.35 |
+0.30 |
+3.31% |
0 |
0.00% |
25.19% |
66.88% 基ず |
27,168.00 |
115/06/23 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049705籓惩膀6B潦01 |
115/06/01 |
23.70 |
+1.10 |
+4.87% |
0 |
28.29% |
25.19% |
13.10% 基ず |
40,088.00 |
116/11/23 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049670籓碔ü58潦08 |
115/06/01 |
314.00 |
+22.00 |
+7.53% |
0 |
48.48% |
25.19% |
13.34% 基ず |
40,000.68 |
115/08/24 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049526籓じ碔56潦21 |
115/06/01 |
139.00 |
+5.00 |
+3.73% |
0 |
48.51% |
25.19% |
41.68% 基ず |
32,000.01 |
115/06/22 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049473籓碔ü6C潦01 |
115/06/01 |
17.50 |
+1.10 |
+6.71% |
0 |
20.41% |
25.19% |
13.34% 基ず |
40,000.00 |
116/12/22 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049472籓碔ü5C潦08 |
115/06/01 |
11.00 |
+0.40 |
+3.77% |
0 |
54.48% |
25.19% |
56.94% 基ず |
28,888.68 |
115/12/22 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049366籓竤痲64潦02 |
115/06/01 |
60.00 |
+2.00 |
+3.45% |
0 |
56.63% |
25.19% |
9.94% 基ず |
41,237.49 |
116/04/21 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049276籓惩膀5C潦03 |
115/06/01 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
22.97% 基ず |
36,868.88 |
115/06/01 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049214磕摸惩膀56潦01 |
115/06/01 |
4.35 |
+0.90 |
+26.09% |
0 |
18.23% |
16.76% |
3.99% 基ず |
2,600.00 |
115/06/18 |
| 磕玂繧
|
115/06/01 |
2,703.64 |
+50.01 |
+1.88% |
1,013 |
|
| 049213籓惩膀5A潦12 |
115/06/01 |
106.00 |
+6.00 |
+6.00% |
0 |
41.65% |
25.19% |
19.31% 基ず |
38,000.00 |
115/10/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049212籓惩膀56潦28 |
115/06/01 |
26.50 |
+1.10 |
+4.33% |
0 |
0.00% |
25.19% |
49.20% 基ず |
30,388.00 |
115/06/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049210籓惩膀56潦27 |
115/06/01 |
408.00 |
+45.00 |
+12.40% |
0 |
35.86% |
25.19% |
10.58% 基ず |
41,000.00 |
115/06/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049176籓竤痲5B潦07 |
115/06/01 |
12.80 |
+0.60 |
+4.92% |
0 |
37.04% |
25.19% |
33.35% 基ず |
34,000.00 |
115/11/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049152籓じ5C潦02 |
115/06/01 |
35.80 |
+1.50 |
+4.37% |
0 |
50.37% |
25.19% |
22.91% 基ず |
36,888.00 |
115/12/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049151籓じ5A潦08 |
115/06/01 |
66.50 |
+3.00 |
+4.72% |
0 |
48.54% |
25.19% |
16.59% 基ず |
38,888.00 |
115/10/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049150籓じ58潦05 |
115/06/01 |
25.30 |
+1.10 |
+4.55% |
0 |
43.36% |
25.19% |
34.98% 基ず |
33,588.00 |
115/08/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049084籓瓣56潦03 |
115/06/01 |
48.30 |
+1.20 |
+2.55% |
17 |
157.23% |
25.19% |
51.13% 基ず |
30,000.00 |
115/06/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049051籓い獺5C潦02 |
115/06/01 |
20.90 |
+1.70 |
+8.85% |
0 |
27.32% |
25.19% |
10.88% 基ず |
40,888.00 |
115/12/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049050籓い獺5C潦01 |
115/06/01 |
12.80 |
+0.60 |
+4.92% |
0 |
44.59% |
25.19% |
29.54% 基ず |
35,000.00 |
115/12/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049049籓い獺56潦13 |
115/06/01 |
72.00 |
0.00 |
0.00% |
0 |
104.81% |
25.19% |
13.34% 基ず |
40,000.00 |
115/06/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049041筿摸竤痲56潦03 |
115/06/01 |
35.00 |
+1.00 |
+2.94% |
0 |
120.83% |
29.07% |
61.08% 基ず |
1,840.00 |
115/06/17 |
| 筿
|
115/06/01 |
2,963.89 |
+35.47 |
+1.21% |
6,709 |
|
| 049040籓竤痲62潦01 |
115/06/01 |
56.00 |
+2.00 |
+3.70% |
0 |
53.06% |
25.19% |
13.34% 基ず |
40,000.00 |
116/02/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049039籓竤痲56潦18 |
115/06/01 |
34.30 |
+1.80 |
+5.54% |
0 |
0.00% |
25.19% |
31.41% 基ず |
34,500.00 |
115/06/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049038籓竤痲56潦17 |
115/06/01 |
20.10 |
+0.90 |
+4.69% |
0 |
0.00% |
25.19% |
39.50% 基ず |
32,500.00 |
115/06/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049037籓竤痲56潦16 |
115/06/01 |
21.60 |
+0.90 |
+4.35% |
0 |
0.00% |
25.19% |
43.93% 基ず |
31,500.00 |
115/06/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049036籓竤痲56潦15 |
115/06/01 |
23.10 |
+0.90 |
+4.05% |
0 |
0.00% |
25.19% |
48.65% 基ず |
30,500.00 |
115/06/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049035籓竤痲56潦14 |
115/06/01 |
16.40 |
+0.60 |
+3.80% |
0 |
0.00% |
25.19% |
53.69% 基ず |
29,500.00 |
115/06/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049034籓竤痲56潦13 |
115/06/01 |
17.20 |
+0.60 |
+3.61% |
0 |
0.00% |
25.19% |
57.70% 基ず |
28,750.00 |
115/06/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 049033籓竤痲56潦12 |
115/06/01 |
17.70 |
+0.60 |
+3.51% |
0 |
0.00% |
25.19% |
60.49% 基ず |
28,250.00 |
115/06/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 048962磕摸瓣布56潦01 |
115/06/01 |
1.57 |
+0.08 |
+5.37% |
4 |
20.72% |
16.76% |
3.44% 基 |
2,800.00 |
115/06/17 |
| 磕玂繧
|
115/06/01 |
2,703.64 |
+50.01 |
+1.88% |
1,013 |
|
| 048961筿摸瓣布56潦03 |
115/06/01 |
57.50 |
+2.00 |
+3.60% |
0 |
100.16% |
29.07% |
44.58% 基ず |
2,050.00 |
115/06/17 |
| 筿
|
115/06/01 |
2,963.89 |
+35.47 |
+1.21% |
6,709 |
|
| 048820籓竤痲59潦13 |
115/06/01 |
97.00 |
+4.00 |
+4.30% |
0 |
51.13% |
25.19% |
19.31% 基ず |
38,000.00 |
115/09/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 048819籓竤痲59潦12 |
115/06/01 |
17.00 |
+0.80 |
+4.94% |
0 |
35.04% |
25.19% |
29.54% 基ず |
35,000.00 |
115/09/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 048818籓竤痲59潦11 |
115/06/01 |
16.70 |
+0.80 |
+5.03% |
0 |
27.15% |
25.19% |
29.54% 基ず |
35,000.00 |
115/09/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 048817籓竤痲59潦10 |
115/06/01 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
41.68% 基ず |
32,000.00 |
115/06/01 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 048714籓じ碔57潦03 |
115/06/01 |
442.00 |
+47.00 |
+11.90% |
0 |
25.82% |
25.19% |
8.24% 基ず |
41,887.98 |
115/07/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 048713籓じ碔56潦20 |
115/06/01 |
352.00 |
+27.00 |
+8.31% |
0 |
35.37% |
25.19% |
16.59% 基ず |
38,888.00 |
115/06/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 048622籓竤痲57潦11 |
115/06/01 |
39.20 |
+1.70 |
+4.53% |
0 |
48.99% |
25.19% |
37.44% 基ず |
32,988.00 |
115/07/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 048391籓碔ü5C潦05 |
115/06/01 |
7.60 |
+0.25 |
+3.40% |
0 |
55.27% |
25.19% |
61.92% 基ず |
28,000.00 |
115/12/14 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 048093筿摸竤痲56潦01 |
115/06/01 |
141.00 |
+6.00 |
+4.44% |
0 |
96.80% |
29.07% |
28.86% 基ず |
2,300.00 |
115/06/10 |
| 筿
|
115/06/01 |
2,963.89 |
+35.47 |
+1.21% |
6,709 |
|
| 048092籓竤痲56潦08 |
115/06/01 |
600.00 |
+85.00 |
+16.50% |
0 |
0.00% |
25.19% |
8.21% 基ず |
41,900.00 |
115/06/10 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 047921籓竤痲56潦07 |
115/06/01 |
484.00 |
+29.00 |
+6.37% |
0 |
0.00% |
25.19% |
25.24% 基ず |
36,200.00 |
115/06/09 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 047652籓惩膀56潦24 |
115/06/01 |
174.00 |
+18.00 |
+11.54% |
0 |
0.00% |
25.19% |
13.35% 基ず |
39,999.00 |
115/06/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 047514籓じ5A潦07 |
115/06/01 |
22.60 |
+0.90 |
+4.15% |
0 |
48.71% |
25.19% |
43.53% 基ず |
31,588.00 |
115/10/07 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 047513籓じ58潦04 |
115/06/01 |
13.80 |
+0.50 |
+3.76% |
0 |
0.00% |
25.19% |
57.42% 基ず |
28,800.88 |
115/08/07 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 047512籓じ56潦30 |
115/06/01 |
12.80 |
+0.90 |
+7.56% |
0 |
49.71% |
25.19% |
13.34% 基ず |
40,000.00 |
115/06/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 047511籓じ56潦29 |
115/06/01 |
117.00 |
+10.00 |
+9.35% |
0 |
0.00% |
25.19% |
13.66% 基ず |
39,888.00 |
115/06/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 047435籓碔ü57潦09 |
115/06/01 |
7.20 |
+0.20 |
+2.86% |
0 |
52.03% |
25.19% |
62.57% 基ず |
27,888.68 |
115/07/07 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 047378籓い獺56潦10 |
115/06/01 |
19.20 |
+1.10 |
+6.08% |
0 |
0.00% |
25.19% |
29.54% 基ず |
35,000.00 |
115/06/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 047377籓い獺56潦09 |
115/06/01 |
6.95 |
+0.25 |
+3.73% |
0 |
0.00% |
25.19% |
43.08% 基ず |
31,688.00 |
115/06/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 046623籓惩膀5A潦11 |
115/06/01 |
75.00 |
+6.50 |
+9.49% |
0 |
25.61% |
25.19% |
11.49% 基ず |
40,666.88 |
115/10/01 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 046622籓惩膀57潦06 |
115/06/01 |
18.30 |
+0.70 |
+3.98% |
0 |
0.00% |
25.19% |
54.91% 基ず |
29,268.00 |
115/07/01 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 046558籓じ5B潦06 |
115/06/01 |
14.30 |
+0.50 |
+3.62% |
0 |
54.56% |
25.19% |
56.94% 基ず |
28,888.00 |
115/11/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 046557籓じ59潦15 |
115/06/01 |
63.00 |
+5.00 |
+8.62% |
0 |
29.03% |
25.19% |
10.88% 基ず |
40,888.00 |
115/09/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 046556籓じ56潦26 |
115/06/01 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
51.13% 基ず |
29,999.99 |
115/06/01 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 046316籓じ5B潦04 |
115/06/01 |
33.30 |
+1.20 |
+3.74% |
0 |
52.57% |
25.19% |
30.70% 基ず |
34,688.00 |
115/11/27 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 045832籓い獺59潦14 |
115/06/01 |
43.10 |
+2.10 |
+5.12% |
0 |
41.81% |
25.19% |
16.59% 基ず |
38,888.00 |
115/09/29 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 045316籓じ59潦14 |
115/06/01 |
10.60 |
+0.40 |
+3.92% |
0 |
60.82% |
25.19% |
56.33% 基ず |
29,000.88 |
115/09/21 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 045315籓じ58潦02 |
115/06/01 |
16.10 |
+0.60 |
+3.87% |
0 |
50.36% |
25.19% |
50.68% 基ず |
30,088.00 |
115/08/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 045314籓じ56潦24 |
115/06/01 |
29.10 |
+1.20 |
+4.30% |
0 |
0.00% |
25.19% |
44.44% 基ず |
31,388.00 |
115/06/22 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 045313籓じ56潦23 |
115/06/01 |
52.50 |
+2.70 |
+5.42% |
0 |
0.00% |
25.19% |
28.12% 基ず |
35,388.00 |
115/06/22 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 045163籓竤痲5B潦06 |
115/06/01 |
33.20 |
+1.20 |
+3.75% |
0 |
56.23% |
25.19% |
29.54% 基ず |
35,000.00 |
115/11/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 044825籓い獺59潦10 |
115/06/01 |
46.10 |
+2.90 |
+6.71% |
0 |
42.58% |
25.19% |
12.87% 基ず |
40,168.00 |
115/09/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 044621籓い獺59潦08 |
115/06/01 |
19.90 |
+1.90 |
+10.56% |
0 |
25.16% |
25.19% |
8.15% 基ず |
41,920.00 |
115/09/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 044293籓瓣布56潦04 |
115/06/01 |
59.00 |
+3.50 |
+6.31% |
0 |
0.00% |
25.19% |
25.94% 基ず |
36,000.00 |
115/06/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 044270籓惩膀63潦02 |
115/06/01 |
47.90 |
+2.40 |
+5.27% |
0 |
33.02% |
25.19% |
16.58% 基ず |
38,888.88 |
116/03/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 044053籓碔ü65潦01 |
115/06/01 |
22.20 |
+1.10 |
+5.21% |
0 |
47.06% |
25.19% |
10.88% 基ず |
40,888.00 |
116/05/11 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 044052籓碔ü62潦03 |
115/06/01 |
10.20 |
+0.40 |
+4.08% |
0 |
42.18% |
25.19% |
37.38% 基ず |
33,000.80 |
116/02/11 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 044051籓碔ü58潦06 |
115/06/01 |
10.70 |
+0.40 |
+3.88% |
0 |
57.27% |
25.19% |
46.25% 基ず |
31,000.00 |
115/08/11 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 044050籓碔ü57潦07 |
115/06/01 |
11.90 |
+0.40 |
+3.48% |
0 |
56.87% |
25.19% |
56.34% 基ず |
29,000.00 |
115/07/13 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 044038籓瓣布56潦03 |
115/06/01 |
27.50 |
+1.00 |
+3.77% |
0 |
0.00% |
25.19% |
41.68% 基ず |
32,000.00 |
115/06/11 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 043844籓碔ü58潦05 |
115/06/01 |
15.50 |
+0.60 |
+4.03% |
0 |
61.55% |
25.19% |
46.78% 基ず |
30,888.88 |
115/08/10 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 043655籓惩膀5A潦10 |
115/06/01 |
20.80 |
+1.00 |
+5.05% |
0 |
0.00% |
25.19% |
42.18% 基ず |
31,888.00 |
115/10/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 043540籓じ58潦01 |
115/06/01 |
15.80 |
+0.60 |
+3.95% |
0 |
43.43% |
25.19% |
43.08% 基ず |
31,688.00 |
115/08/06 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 043539籓じ56潦22 |
115/06/01 |
10.20 |
+0.25 |
+2.51% |
0 |
0.00% |
25.19% |
58.59% 基ず |
28,588.00 |
115/06/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 042925籓碔ü62潦02 |
115/06/01 |
28.00 |
+1.70 |
+6.46% |
3 |
50.41% |
25.19% |
7.95% 基ず |
42,000.00 |
116/02/11 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 042924籓碔ü58潦04 |
115/06/01 |
11.30 |
+0.40 |
+3.67% |
1 |
69.13% |
25.19% |
42.18% 基ず |
31,888.00 |
115/08/03 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 042513籓惩膀62潦01 |
115/06/01 |
67.00 |
+4.50 |
+7.20% |
0 |
27.17% |
25.19% |
8.76% 基ず |
41,688.00 |
116/02/01 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 042512籓惩膀5C潦02 |
115/06/01 |
38.40 |
+1.60 |
+4.35% |
0 |
49.20% |
25.19% |
27.04% 基ず |
35,688.00 |
115/12/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 042283籓碔ü61潦02 |
115/06/01 |
14.10 |
+0.50 |
+3.68% |
0 |
54.23% |
25.19% |
29.53% 基ず |
35,000.80 |
116/01/29 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 042231籓じ59潦11 |
115/06/01 |
67.50 |
+3.50 |
+5.47% |
0 |
47.53% |
25.19% |
13.66% 基ず |
39,888.00 |
115/09/29 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 041706籓惩膀56潦21 |
115/06/01 |
62.00 |
+3.50 |
+5.98% |
0 |
44.18% |
25.19% |
27.12% 基ず |
35,666.66 |
115/06/26 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 041555籓じ56潦21 |
115/06/01 |
51.00 |
+2.60 |
+5.37% |
0 |
0.00% |
25.19% |
27.04% 基ず |
35,688.00 |
115/06/22 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 041262籓竤痲5A潦02 |
115/06/01 |
23.70 |
+1.90 |
+8.72% |
1 |
74.63% |
25.19% |
41.68% 基ず |
32,000.00 |
115/10/21 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 041180籓竤痲61潦01 |
115/06/01 |
13.80 |
+0.60 |
+4.55% |
0 |
32.75% |
25.19% |
37.39% 基ず |
33,000.00 |
116/01/20 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 041086籓じ5A潦04 |
115/06/01 |
22.30 |
0.00 |
0.00% |
0 |
35.35% |
25.19% |
29.95% 基ず |
34,888.00 |
115/10/20 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 041002籓ッ伦58潦01 |
115/06/01 |
60.00 |
+2.00 |
+3.45% |
0 |
73.37% |
25.19% |
26.33% 基ず |
35,888.01 |
115/08/20 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 040968籓竤痲58潦05 |
115/06/01 |
15.00 |
+0.50 |
+3.45% |
0 |
39.39% |
25.19% |
46.25% 基ず |
31,000.00 |
115/08/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 040967籓竤痲58潦04 |
115/06/01 |
15.30 |
+0.50 |
+3.38% |
0 |
0.00% |
25.19% |
56.34% 基ず |
29,000.00 |
115/08/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 040909籓惩膀5A潦07 |
115/06/01 |
43.10 |
+1.70 |
+4.11% |
0 |
54.32% |
25.19% |
37.86% 基ず |
32,888.00 |
115/10/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 040908籓惩膀5A潦06 |
115/06/01 |
78.50 |
+4.50 |
+6.08% |
0 |
38.04% |
25.19% |
13.32% 基ず |
40,008.00 |
115/10/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 040870籓じ56潦20 |
115/06/01 |
9.90 |
+0.45 |
+4.76% |
3 |
181.65% |
25.19% |
71.81% 基ず |
26,388.00 |
115/06/22 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 040705籓じ57潦04 |
115/06/01 |
11.10 |
+0.40 |
+3.74% |
0 |
0.00% |
25.19% |
65.53% 基ず |
27,388.88 |
115/07/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 040554籓碔ü5A潦05 |
115/06/01 |
15.80 |
+0.70 |
+4.64% |
0 |
49.13% |
25.19% |
33.35% 基ず |
34,000.00 |
115/10/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 040553籓碔ü5A潦04 |
115/06/01 |
19.40 |
+1.20 |
+6.59% |
0 |
30.86% |
25.19% |
22.53% 基ず |
37,000.00 |
115/10/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 040552籓碔ü5A潦03 |
115/06/01 |
35.20 |
+1.70 |
+5.07% |
0 |
49.10% |
25.19% |
13.34% 基ず |
40,000.00 |
115/10/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 040334籓い獺59潦04 |
115/06/01 |
24.20 |
+3.00 |
+14.15% |
1 |
37.80% |
25.19% |
13.34% 基ず |
40,000.00 |
115/09/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 04019C籓じ6513 |
115/06/01 |
1.52 |
+0.07 |
+4.83% |
4,962 |
15.61% |
25.19% |
28.11% 基ず |
35,390.95 |
116/05/13 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 04018C籓惩膀5B13 |
115/06/01 |
2.31 |
+0.12 |
+5.48% |
2,216 |
13.51% |
25.19% |
25.99% 基ず |
35,986.00 |
115/11/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 04017C籓碔ü6504 |
115/06/01 |
1.42 |
+0.10 |
+7.58% |
85 |
13.93% |
25.19% |
26.43% 基ず |
35,859.42 |
116/05/11 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 04016C籓惩膀6309 |
115/06/01 |
2.87 |
+0.12 |
+4.36% |
789 |
11.86% |
25.19% |
33.23% 基ず |
34,029.49 |
116/03/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 040164籓惩膀56潦17 |
115/06/01 |
392.00 |
+30.00 |
+8.29% |
0 |
48.64% |
25.19% |
16.59% 基ず |
38,888.00 |
115/06/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 04015C籓じ6415 |
115/06/01 |
1.71 |
+0.08 |
+4.91% |
474 |
17.00% |
25.19% |
35.81% 基ず |
33,383.34 |
116/04/27 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 04014C籓惩膀5C14 |
115/06/01 |
4.72 |
+0.18 |
+3.96% |
516 |
12.43% |
25.19% |
42.76% 基ず |
31,757.29 |
115/12/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 04013C籓碔ü6410 |
115/06/01 |
3.65 |
+0.17 |
+4.89% |
4 |
15.17% |
25.19% |
45.25% 基ず |
31,212.73 |
116/04/14 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 04012C籓じ6412 |
115/06/01 |
1.93 |
+0.08 |
+4.32% |
15 |
16.78% |
25.19% |
48.67% 基ず |
30,495.20 |
116/04/14 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 04011C籓碔ü6408 |
115/06/01 |
4.00 |
+0.16 |
+4.17% |
9 |
15.60% |
25.19% |
55.07% 基ず |
29,236.22 |
116/04/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 04010C籓じ6321 |
115/06/01 |
4.29 |
+0.13 |
+3.13% |
14 |
17.30% |
25.19% |
62.54% 基ず |
27,893.07 |
116/03/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 04009C籓じ6411 |
115/06/01 |
3.94 |
+0.10 |
+2.60% |
26 |
17.23% |
25.19% |
51.29% 基ず |
29,966.57 |
116/04/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 04008C籓惩膀6401 |
115/06/01 |
5.20 |
+0.24 |
+4.84% |
423 |
9.11% |
25.19% |
49.54% 基ず |
30,319.12 |
116/04/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 04006C籓惩膀5B10 |
115/06/01 |
5.90 |
+0.20 |
+3.51% |
0 |
10.31% |
25.19% |
64.26% 基ず |
27,600.64 |
115/11/09 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 04005C籓じ5B12 |
115/06/01 |
4.16 |
+0.19 |
+4.79% |
17 |
20.72% |
25.19% |
67.77% 基ず |
27,023.28 |
115/11/09 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 04004C籓惩膀5A17 |
115/06/01 |
7.50 |
+0.30 |
+4.17% |
5 |
12.29% |
25.19% |
61.91% 基ず |
28,002.35 |
115/10/28 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 04003C籓じ6114 |
115/06/01 |
4.43 |
+0.14 |
+3.26% |
16 |
18.41% |
25.19% |
73.04% 基ず |
26,200.83 |
116/01/14 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 04002C籓碔ü6104 |
115/06/01 |
4.32 |
+0.12 |
+2.86% |
0 |
13.02% |
25.19% |
71.26% 基ず |
26,472.47 |
116/01/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 04001C籓惩膀5B08 |
115/06/01 |
10.40 |
+0.55 |
+5.58% |
31 |
13.83% |
25.19% |
73.43% 基ず |
26,142.29 |
115/11/09 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 03999C籓じ5C03 |
115/06/01 |
4.75 |
+0.23 |
+5.09% |
4 |
23.65% |
25.19% |
84.98% 基ず |
24,510.06 |
115/12/01 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 039989籓竤痲64潦01 |
115/06/01 |
69.50 |
+3.50 |
+5.30% |
0 |
30.08% |
25.19% |
13.34% 基ず |
40,000.00 |
116/04/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 03997C籓碔ü5C06 |
115/06/01 |
6.95 |
+0.15 |
+2.21% |
0 |
12.98% |
25.19% |
85.90% 基ず |
24,388.26 |
115/12/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 03996C籓じ5A05 |
115/06/01 |
4.64 |
+0.40 |
+9.43% |
0 |
0.00% |
25.19% |
91.06% 基ず |
23,729.29 |
115/10/05 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 03995C籓惩膀5A08 |
115/06/01 |
8.90 |
+0.25 |
+2.89% |
2 |
14.04% |
25.19% |
86.78% 基ず |
24,273.99 |
115/10/05 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 039951籓じ56潦19 |
115/06/01 |
112.00 |
+9.00 |
+8.74% |
0 |
0.00% |
25.19% |
18.10% 基ず |
38,388.00 |
115/06/12 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 03994C籓じ5909 |
115/06/01 |
7.00 |
+0.20 |
+2.94% |
0 |
11.85% |
25.19% |
92.12% 基ず |
23,598.50 |
115/09/29 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 03992C籓碔ü5A02 |
115/06/01 |
7.00 |
+0.20 |
+2.94% |
0 |
11.16% |
25.19% |
92.03% 基ず |
23,609.90 |
115/10/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 03989C籓惩膀5A04 |
115/06/01 |
12.30 |
+0.30 |
+2.50% |
0 |
12.19% |
25.19% |
101.91% 基ず |
22,454.85 |
115/10/27 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 03988C籓碔ü5903 |
115/06/01 |
9.80 |
+0.25 |
+2.62% |
0 |
10.01% |
25.19% |
105.04% 基ず |
22,111.83 |
115/09/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 03986C籓じ5614 |
115/06/01 |
7.30 |
+0.15 |
+2.10% |
0 |
0.00% |
25.19% |
111.63% 基ず |
21,423.53 |
115/06/11 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 03980C籓碔ü5607 |
115/06/01 |
10.00 |
+0.25 |
+2.56% |
0 |
0.00% |
25.19% |
116.43% 基ず |
20,948.19 |
115/06/11 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 039428籓惩膀57潦02 |
115/06/01 |
26.60 |
+1.00 |
+3.91% |
0 |
0.00% |
25.19% |
60.38% 基ず |
28,268.88 |
115/07/07 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 039205籓じ57潦02 |
115/06/01 |
17.50 |
+0.60 |
+3.55% |
0 |
0.00% |
25.19% |
59.71% 基ず |
28,388.00 |
115/07/06 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 038980籓碔ü5A潦01 |
115/06/01 |
11.20 |
+0.30 |
+2.75% |
0 |
62.39% |
25.19% |
62.57% 基ず |
27,888.00 |
115/10/06 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 038377籓碔ü63潦01 |
115/06/01 |
24.30 |
+1.10 |
+4.74% |
0 |
50.85% |
25.19% |
16.25% 基ず |
39,000.80 |
116/03/31 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 038146籓い獺59潦03 |
115/06/01 |
26.10 |
+2.00 |
+8.30% |
0 |
25.78% |
25.19% |
15.75% 基ず |
39,168.00 |
115/09/29 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 038120籓じ5B潦02 |
115/06/01 |
76.50 |
+3.50 |
+4.79% |
0 |
50.01% |
25.19% |
19.66% 基ず |
37,888.00 |
115/11/25 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 037799籓じ56潦17 |
115/06/01 |
299.00 |
+19.00 |
+6.79% |
0 |
0.00% |
25.19% |
22.91% 基ず |
36,888.00 |
115/06/23 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 037385籓じ碔56潦16 |
115/06/01 |
161.00 |
+11.00 |
+7.33% |
0 |
46.59% |
25.19% |
19.31% 基ず |
37,999.98 |
115/06/22 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 037281籓惩膀59潦09 |
115/06/01 |
16.60 |
+0.50 |
+3.11% |
0 |
62.79% |
25.19% |
77.18% 基ず |
25,588.00 |
115/09/21 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 037233籓竤痲5B潦03 |
115/06/01 |
30.40 |
+0.80 |
+2.70% |
0 |
71.04% |
25.19% |
67.92% 基ず |
27,000.00 |
115/11/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 037179籓じ59潦06 |
115/06/01 |
12.40 |
+0.40 |
+3.33% |
0 |
56.73% |
25.19% |
77.10% 基ず |
25,600.00 |
115/09/18 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 036761籓竤痲59潦08 |
115/06/01 |
27.90 |
+0.90 |
+3.33% |
0 |
66.42% |
25.19% |
61.92% 基ず |
28,000.00 |
115/09/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 036688籓惩膀5B潦02 |
115/06/01 |
110.00 |
+5.00 |
+4.76% |
0 |
40.15% |
25.19% |
20.37% 基ず |
37,666.00 |
115/11/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 036635籓い獺56潦07 |
115/06/01 |
12.50 |
+0.20 |
+1.63% |
1 |
128.49% |
25.19% |
51.13% 基ず |
30,000.00 |
115/06/16 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 036514籓惩膀56潦15 |
115/06/01 |
206.00 |
+15.00 |
+7.85% |
0 |
0.00% |
25.19% |
20.30% 基ず |
37,688.00 |
115/06/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 036490籓碔ü5C潦02 |
115/06/01 |
118.00 |
+7.00 |
+6.31% |
0 |
53.12% |
25.19% |
19.94% 基ず |
37,800.80 |
115/12/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 036448籓竤痲57潦04 |
115/06/01 |
80.00 |
+3.00 |
+3.90% |
0 |
36.00% |
25.19% |
51.13% 基ず |
30,000.00 |
115/07/14 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 036447籓竤痲57潦03 |
115/06/01 |
26.90 |
+0.90 |
+3.46% |
0 |
0.00% |
25.19% |
61.92% 基ず |
28,000.00 |
115/07/14 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 036396籓じ59潦04 |
115/06/01 |
69.50 |
+3.50 |
+5.30% |
0 |
40.83% |
25.19% |
29.54% 基ず |
35,000.00 |
115/09/14 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 035686籓い獺56潦04 |
115/06/01 |
72.50 |
+4.50 |
+6.62% |
0 |
0.00% |
25.19% |
23.87% 基ず |
36,600.00 |
115/06/09 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 035484籓い獺56潦03 |
115/06/01 |
89.00 |
0.00 |
0.00% |
0 |
0.00% |
25.19% |
25.00% 基ず |
36,269.77 |
115/06/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 035434籓じ56潦13 |
115/06/01 |
173.00 |
+8.00 |
+4.85% |
0 |
0.00% |
25.19% |
32.61% 基ず |
34,188.00 |
115/06/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 035256籓じ碔59潦01 |
115/06/01 |
19.90 |
+0.50 |
+2.58% |
0 |
76.27% |
25.19% |
87.35% 基ず |
24,200.00 |
115/09/07 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 035190籓じ56潦12 |
115/06/01 |
118.00 |
+4.00 |
+3.51% |
0 |
0.00% |
25.19% |
51.69% 基ず |
29,888.00 |
115/06/04 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 035106籓じ碔56潦15 |
115/06/01 |
17.10 |
+0.40 |
+2.40% |
0 |
0.00% |
25.19% |
86.32% 基ず |
24,333.00 |
115/06/04 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 035105籓じ碔56潦14 |
115/06/01 |
15.30 |
+0.30 |
+2.00% |
0 |
0.00% |
25.19% |
90.68% 基ず |
23,776.99 |
115/06/04 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 034657籓碔ü59潦01 |
115/06/01 |
13.40 |
+0.40 |
+3.08% |
0 |
74.25% |
25.19% |
88.91% 基ず |
24,000.00 |
115/09/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 034520籓惩膀5B潦01 |
115/06/01 |
50.00 |
+1.80 |
+3.73% |
0 |
52.43% |
25.19% |
50.28% 基ず |
30,168.88 |
115/11/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 034519籓惩膀56潦12 |
115/06/01 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
84.54% 基ず |
24,568.00 |
115/06/01 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 034477籓じ5B潦01 |
115/06/01 |
33.20 |
+1.10 |
+3.43% |
0 |
52.42% |
25.19% |
50.19% 基ず |
30,188.00 |
115/11/02 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 034476籓じ56潦09 |
115/06/01 |
21.00 |
+0.60 |
+2.94% |
0 |
0.00% |
25.19% |
82.17% 基ず |
24,888.00 |
115/06/30 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 032722籓碔ü5B潦02 |
115/06/01 |
207.00 |
+8.00 |
+4.02% |
0 |
51.93% |
25.19% |
33.79% 基ず |
33,888.00 |
115/11/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 032542籓惩膀5A潦02 |
115/06/01 |
113.00 |
+6.00 |
+5.61% |
0 |
25.48% |
25.19% |
29.58% 基ず |
34,988.00 |
115/10/19 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 032379籓碔ü5B潦01 |
115/06/01 |
130.00 |
+5.00 |
+4.00% |
0 |
52.76% |
25.19% |
29.54% 基ず |
35,000.00 |
115/11/17 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 032308籓じ59潦01 |
115/06/01 |
73.50 |
+2.50 |
+3.52% |
0 |
56.66% |
25.19% |
41.68% 基ず |
32,000.00 |
115/09/14 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 032261籓碔ü62潦01 |
115/06/01 |
58.50 |
+2.50 |
+4.46% |
0 |
34.82% |
25.19% |
26.33% 基ず |
35,888.48 |
116/02/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 032048籓じ碔56潦10 |
115/06/01 |
326.00 |
+16.00 |
+5.16% |
0 |
0.00% |
25.19% |
29.54% 基ず |
34,999.99 |
115/06/15 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 031593籓い獺56潦01 |
115/06/01 |
78.00 |
+4.50 |
+6.12% |
0 |
0.00% |
25.19% |
25.94% 基ず |
36,000.00 |
115/06/11 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
| 031040籓じ56潦07 |
115/06/01 |
26.20 |
+0.60 |
+2.34% |
0 |
0.00% |
25.19% |
89.79% 基ず |
23,888.00 |
115/06/08 |
| 舦计
|
115/06/01 |
45,337.91 |
+604.97 |
+1.35% |
17,269 |
|
|
|
|