|
|
| 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 |
115/06/05 |
13.60 |
-1.30 |
-8.72% |
1 |
61.46% |
39.70% |
41.85% 基ず |
14,200.00 |
115/11/18 |
| 碔耫200计
|
115/06/05 |
20,142.94 |
-498.19 |
-2.41% |
N/A |
|
| 702469耫200惩膀58潦02 |
115/06/05 |
11.60 |
-0.20 |
-1.69% |
0 |
108.82% |
39.70% |
54.95% 基ず |
13,000.00 |
115/08/10 |
| 碔耫200计
|
115/06/05 |
20,142.94 |
-498.19 |
-2.41% |
N/A |
|
| 702388耫200惩膀56潦01 |
115/06/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
67.86% 基ず |
12,000.00 |
115/06/08 |
| 碔耫200计
|
115/06/05 |
20,142.94 |
-498.19 |
-2.41% |
N/A |
|
| 089345籓惩膀63潦01 |
115/06/05 |
25.00 |
0.00 |
0.00% |
0 |
58.83% |
26.82% |
42.23% 基ず |
31,688.88 |
116/03/29 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 089138籓碔ü67潦01 |
115/06/05 |
24.00 |
-1.30 |
-5.14% |
0 |
52.06% |
26.82% |
40.84% 基ず |
32,000.66 |
116/07/26 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 089137籓碔ü61潦01 |
115/06/05 |
27.10 |
-1.20 |
-4.24% |
0 |
79.23% |
26.82% |
50.23% 基ず |
30,000.80 |
116/01/25 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 088822籓惩膀56潦08 |
115/06/05 |
373.00 |
0.00 |
0.00% |
0 |
157.93% |
26.82% |
31.07% 基ず |
34,388.00 |
115/06/22 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 088749籓じ56潦06 |
115/06/05 |
101.00 |
0.00 |
0.00% |
0 |
208.28% |
26.82% |
50.24% 基ず |
29,999.00 |
115/06/22 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 088630籓じ碔56潦09 |
115/06/05 |
406.00 |
-28.00 |
-6.45% |
0 |
144.73% |
26.82% |
32.56% 基ず |
34,000.00 |
115/06/22 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 088341籓惩膀59潦06 |
115/06/05 |
24.30 |
0.00 |
0.00% |
0 |
133.48% |
26.82% |
96.92% 基ず |
22,888.00 |
115/09/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 088291籓ッ伦56潦01 |
115/06/05 |
37.90 |
0.00 |
0.00% |
0 |
276.54% |
26.82% |
61.61% 基ず |
27,888.00 |
115/06/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 088131籓竤痲59潦06 |
115/06/05 |
24.50 |
0.00 |
0.00% |
0 |
132.07% |
26.82% |
100.32% 基ず |
22,500.00 |
115/09/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 087899籓惩膀58潦02 |
115/06/05 |
142.00 |
0.00 |
0.00% |
0 |
92.72% |
26.82% |
36.29% 基ず |
33,068.88 |
115/08/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 087644籓惩膀58潦01 |
115/06/05 |
116.00 |
0.00 |
0.00% |
0 |
108.25% |
26.82% |
47.35% 基ず |
30,588.00 |
115/08/13 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 087147籓じ碔56潦08 |
115/06/05 |
170.00 |
-1.00 |
-0.58% |
0 |
347.12% |
26.82% |
55.42% 基ず |
28,999.99 |
115/06/09 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 084668籓惩膀59潦04 |
115/06/05 |
70.50 |
0.00 |
0.00% |
0 |
81.65% |
26.82% |
56.01% 基ず |
28,888.88 |
115/09/21 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 084587籓碔ü56潦05 |
115/06/05 |
31.30 |
0.00 |
0.00% |
0 |
261.38% |
26.82% |
73.35% 基ず |
26,000.00 |
115/06/22 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 084548籓竤痲5B潦01 |
115/06/05 |
34.00 |
0.00 |
0.00% |
0 |
96.07% |
26.82% |
83.96% 基ず |
24,500.00 |
115/11/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 084272籓惩膀59潦02 |
115/06/05 |
159.00 |
0.00 |
0.00% |
0 |
84.44% |
26.82% |
44.14% 基ず |
31,268.00 |
115/09/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 084163籓じ56潦04 |
115/06/05 |
86.00 |
0.00 |
0.00% |
0 |
258.96% |
26.82% |
52.33% 基ず |
29,588.00 |
115/06/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 084044籓竤痲59潦03 |
115/06/05 |
205.00 |
0.00 |
0.00% |
0 |
72.70% |
26.82% |
34.94% 基ず |
33,400.00 |
115/09/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 084043籓竤痲59潦02 |
115/06/05 |
122.00 |
0.00 |
0.00% |
0 |
96.20% |
26.82% |
50.24% 基ず |
30,000.00 |
115/09/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 084042籓竤痲59潦01 |
115/06/05 |
23.70 |
0.00 |
0.00% |
0 |
130.28% |
26.82% |
91.79% 基ず |
23,500.00 |
115/09/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 083579籓惩膀56潦06 |
115/06/05 |
32.60 |
0.00 |
0.00% |
0 |
0.00% |
26.82% |
81.10% 基ず |
24,888.00 |
115/06/11 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 083393籓じ碔56潦07 |
115/06/05 |
196.00 |
0.00 |
0.00% |
0 |
286.13% |
26.82% |
44.87% 基ず |
31,110.98 |
115/06/10 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 083392籓じ碔56潦06 |
115/06/05 |
23.40 |
0.00 |
0.00% |
0 |
369.47% |
26.82% |
69.02% 基ず |
26,666.00 |
115/06/10 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 083391籓じ碔56潦05 |
115/06/05 |
18.60 |
0.00 |
0.00% |
0 |
0.00% |
26.82% |
76.37% 基ず |
25,555.00 |
115/06/10 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 083390籓じ碔56潦04 |
115/06/05 |
9.70 |
0.00 |
0.00% |
0 |
0.00% |
26.82% |
105.92% 基ず |
21,888.01 |
115/06/10 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 081593籓竤痲5A潦01 |
115/06/05 |
22.80 |
0.00 |
0.00% |
0 |
105.52% |
26.82% |
85.48% 基ず |
24,300.00 |
115/10/21 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 081328籓竤痲58潦01 |
115/06/05 |
33.60 |
0.00 |
0.00% |
0 |
137.13% |
26.82% |
83.96% 基ず |
24,500.00 |
115/08/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 080966籓竤痲57潦01 |
115/06/05 |
20.80 |
0.00 |
0.00% |
0 |
170.03% |
26.82% |
73.35% 基ず |
26,000.00 |
115/07/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 077085籓惩膀56潦04 |
115/06/05 |
126.00 |
0.00 |
0.00% |
0 |
168.40% |
26.82% |
50.80% 基ず |
29,888.00 |
115/06/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 076935籓惩膀56潦03 |
115/06/05 |
85.00 |
0.00 |
0.00% |
0 |
147.28% |
26.82% |
37.97% 基ず |
32,666.88 |
115/06/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 076896籓じ56潦03 |
115/06/05 |
82.00 |
0.00 |
0.00% |
0 |
167.41% |
26.82% |
48.32% 基ず |
30,388.00 |
115/06/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 076747籓じ56潦02 |
115/06/05 |
55.50 |
0.00 |
0.00% |
0 |
145.65% |
26.82% |
37.04% 基ず |
32,888.88 |
115/06/29 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 076503籓碔ü56潦03 |
115/06/05 |
79.50 |
0.00 |
0.00% |
0 |
180.25% |
26.82% |
45.39% 基ず |
31,000.80 |
115/06/26 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 075264籓じ56潦01 |
115/06/05 |
18.90 |
0.00 |
0.00% |
0 |
273.56% |
26.82% |
61.61% 基ず |
27,888.00 |
115/06/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 074077籓惩膀56潦01 |
115/06/05 |
22.90 |
0.00 |
0.00% |
0 |
0.00% |
26.82% |
90.27% 基ず |
23,688.00 |
115/06/10 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 073942籓碔ü56潦02 |
115/06/05 |
45.00 |
0.00 |
0.00% |
0 |
449.30% |
26.82% |
50.24% 基ず |
30,000.00 |
115/06/10 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 073500籓碔ü56潦01 |
115/06/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
37.04% 基ず |
32,888.00 |
115/06/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 073279籓じ碔5C潦01 |
115/06/05 |
9.80 |
0.00 |
0.00% |
0 |
104.24% |
26.82% |
95.96% 基ず |
22,999.99 |
115/12/07 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 070412籓惩膀5C潦21 |
115/06/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
7.24% 基 |
48,588.00 |
115/12/07 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 070349籓碔ü66潦07 |
115/06/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
34.57% 基 |
68,888.90 |
116/06/07 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 070348籓碔ü5C潦20 |
115/06/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
11.43% 基 |
50,888.90 |
115/12/07 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 070339籓じ5C潦23 |
115/06/05 |
1.89 |
+0.20 |
+11.83% |
0 |
44.56% |
26.82% |
19.35% 基 |
55,888.00 |
115/12/04 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 070338籓じ5C潦22 |
115/06/05 |
1.73 |
+0.13 |
+8.13% |
0 |
45.30% |
26.82% |
14.78% 基 |
52,888.00 |
115/12/04 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 070337籓じ5C潦21 |
115/06/05 |
1.46 |
+0.14 |
+10.61% |
32 |
48.89% |
26.82% |
7.81% 基 |
48,888.00 |
115/12/04 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 070232籓竤痲5C潦11 |
115/06/05 |
1.50 |
+0.09 |
+6.38% |
0 |
46.42% |
26.82% |
18.05% 基 |
55,000.00 |
115/12/04 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 070231籓竤痲5C潦10 |
115/06/05 |
1.92 |
+0.19 |
+10.98% |
0 |
46.58% |
26.82% |
14.15% 基 |
52,500.00 |
115/12/04 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 069698籓碔ü6C潦02 |
115/06/05 |
1.27 |
-0.11 |
-7.97% |
6 |
47.99% |
26.82% |
24.88% 基 |
60,000.80 |
116/12/01 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 069697籓碔ü63潦11 |
115/06/05 |
1.09 |
-0.09 |
-7.63% |
10 |
51.68% |
26.82% |
14.78% 基 |
52,888.89 |
116/03/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 069579籓竤痲5B潦39 |
115/06/05 |
1.63 |
-0.33 |
-16.84% |
272 |
46.82% |
26.82% |
32.11% 基 |
66,385.20 |
115/11/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 069425籓じ5B潦25 |
115/06/05 |
1.88 |
-0.20 |
-9.62% |
192 |
48.14% |
26.82% |
7.81% 基 |
48,888.00 |
115/11/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 069346籓惩膀5B潦19 |
115/06/05 |
1.48 |
-0.17 |
-10.30% |
254 |
43.47% |
26.82% |
3.46% 基 |
46,688.00 |
115/11/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 069292籓碔ü65潦07 |
115/06/05 |
1.80 |
-0.19 |
-9.55% |
0 |
51.76% |
26.82% |
30.66% 基 |
65,000.00 |
116/05/28 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 069227籓竤痲5B潦36 |
115/06/05 |
1.99 |
-0.19 |
-8.72% |
27 |
48.23% |
26.82% |
6.10% 基 |
48,000.00 |
115/11/27 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 069226籓竤痲5B潦35 |
115/06/05 |
2.24 |
-0.25 |
-10.04% |
30 |
46.95% |
26.82% |
2.02% 基 |
46,000.00 |
115/11/27 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 069012籓穝5C潦03 |
115/06/05 |
1.52 |
-0.23 |
-13.14% |
1,717 |
42.14% |
26.82% |
23.46% 基 |
58,887.98 |
115/12/28 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 069011籓穝5C潦02 |
115/06/05 |
1.93 |
-0.04 |
-2.03% |
0 |
46.74% |
26.82% |
13.69% 基 |
52,221.99 |
115/12/28 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 069010籓穝5C潦01 |
115/06/05 |
1.90 |
-0.15 |
-7.32% |
6 |
50.56% |
26.82% |
3.42% 基 |
46,665.99 |
115/12/28 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 068778籓惩膀5C潦20 |
115/06/05 |
2.23 |
-0.30 |
-11.86% |
0 |
46.79% |
26.82% |
20.77% 基 |
56,888.00 |
115/12/28 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 068633籓碔ü68潦02 |
115/06/05 |
1.24 |
-0.11 |
-8.15% |
851 |
47.59% |
26.82% |
19.36% 基 |
55,888.88 |
116/08/24 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 068632籓碔ü62潦07 |
115/06/05 |
1.35 |
-0.16 |
-10.60% |
182 |
47.68% |
26.82% |
3.88% 基 |
46,888.19 |
116/02/24 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 068631籓碔ü5B潦18 |
115/06/05 |
1.92 |
-0.10 |
-4.95% |
14 |
61.55% |
26.82% |
9.93% 基ず |
41,000.09 |
115/11/24 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 068594籓じ5C潦16 |
115/06/05 |
4.55 |
-0.42 |
-8.45% |
0 |
67.83% |
26.82% |
23.46% 基 |
58,888.00 |
115/12/24 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067955籓竤痲6A潦01 |
115/06/05 |
2.84 |
-0.19 |
-6.27% |
14 |
47.78% |
26.82% |
25.98% 基 |
60,888.00 |
116/10/20 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067954籓竤痲61潦05 |
115/06/05 |
2.14 |
-0.21 |
-8.94% |
0 |
50.42% |
26.82% |
7.81% 基 |
48,888.00 |
116/01/20 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067937籓穝5B潦08 |
115/06/05 |
2.85 |
-0.40 |
-12.31% |
0 |
47.89% |
26.82% |
14.96% 基 |
53,000.01 |
115/11/20 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067916籓惩膀65潦06 |
115/06/05 |
1.68 |
-0.18 |
-9.68% |
40 |
42.92% |
26.82% |
24.96% 基 |
60,066.00 |
116/05/20 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067880籓じ63潦22 |
115/06/05 |
2.50 |
-0.23 |
-8.42% |
499 |
46.35% |
26.82% |
25.61% 基 |
60,588.00 |
116/03/22 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067706籓竤痲65潦06 |
115/06/05 |
1.97 |
-0.27 |
-12.05% |
10 |
46.48% |
26.82% |
24.88% 基 |
60,000.00 |
116/05/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067644籓碔ü65潦06 |
115/06/05 |
1.47 |
-0.15 |
-9.26% |
328 |
48.11% |
26.82% |
20.77% 基 |
56,888.88 |
116/05/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067606筿摸瓣布5B潦02 |
115/06/05 |
1.87 |
-0.23 |
-10.95% |
35 |
61.55% |
30.68% |
27.06% 基 |
4,000.00 |
115/11/18 |
| 筿
|
115/06/05 |
2,917.66 |
-44.91 |
-1.52% |
5,031 |
|
| 067605筿摸瓣布5B潦01 |
115/06/05 |
1.61 |
-0.21 |
-11.54% |
254 |
57.81% |
30.68% |
11.59% 基 |
3,300.00 |
115/11/18 |
| 筿
|
115/06/05 |
2,917.66 |
-44.91 |
-1.52% |
5,031 |
|
| 067583籓竤痲5B潦29 |
115/06/05 |
2.23 |
-0.36 |
-13.90% |
1,827 |
44.51% |
26.82% |
24.88% 基 |
60,000.00 |
115/11/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067582籓竤痲5B潦28 |
115/06/05 |
1.49 |
-0.19 |
-11.31% |
49 |
44.91% |
26.82% |
9.86% 基 |
50,000.00 |
115/11/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067581籓竤痲5B潦27 |
115/06/05 |
2.18 |
-0.27 |
-11.02% |
16 |
45.26% |
26.82% |
0.94% 基 |
45,500.00 |
115/11/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067580籓竤痲5B潦26 |
115/06/05 |
1.92 |
-0.14 |
-6.80% |
37 |
47.49% |
26.82% |
2.46% 基ず |
43,988.00 |
115/11/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067579籓竤痲5B潦25 |
115/06/05 |
2.24 |
0.00 |
0.00% |
0 |
51.51% |
26.82% |
5.43% 基ず |
42,750.00 |
115/11/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067578籓竤痲5B潦24 |
115/06/05 |
2.19 |
-0.24 |
-9.88% |
10 |
45.44% |
26.82% |
7.95% 基ず |
41,750.00 |
115/11/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067544籓じ5B潦24 |
115/06/05 |
3.32 |
-0.46 |
-12.17% |
8 |
53.53% |
26.82% |
25.98% 基 |
60,888.00 |
115/11/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067543籓じ5B潦23 |
115/06/05 |
2.21 |
-0.27 |
-10.89% |
996 |
46.85% |
26.82% |
11.43% 基 |
50,888.00 |
115/11/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067505磕摸惩膀5C潦01 |
115/06/05 |
1.59 |
0.00 |
0.00% |
330 |
19.36% |
22.12% |
8.54% 基ず |
2,700.00 |
115/12/18 |
| 磕玂繧
|
115/06/05 |
2,930.55 |
+23.03 |
+0.79% |
1,194 |
|
| 067332籓惩膀63潦15 |
115/06/05 |
1.64 |
-0.19 |
-10.38% |
731 |
43.38% |
26.82% |
16.36% 基 |
53,888.00 |
116/03/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067186籓い獺63潦08 |
115/06/05 |
0.96 |
-0.12 |
-11.11% |
67 |
48.95% |
26.82% |
27.17% 基 |
61,888.00 |
116/03/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067182籓竤痲63潦05 |
115/06/05 |
1.68 |
-0.17 |
-9.19% |
0 |
50.42% |
26.82% |
19.52% 基 |
56,000.00 |
116/03/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067181籓竤痲63潦04 |
115/06/05 |
2.08 |
-0.19 |
-8.37% |
0 |
50.20% |
26.82% |
13.33% 基 |
52,000.00 |
116/03/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067180籓竤痲63潦03 |
115/06/05 |
2.68 |
-0.27 |
-9.15% |
9 |
48.30% |
26.82% |
6.10% 基 |
48,000.00 |
116/03/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067157籓惩膀61潦10 |
115/06/05 |
1.98 |
-0.24 |
-10.81% |
419 |
44.30% |
26.82% |
13.14% 基 |
51,888.00 |
116/01/14 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067051籓じ65潦12 |
115/06/05 |
2.55 |
-0.21 |
-7.61% |
194 |
47.38% |
26.82% |
23.46% 基 |
58,888.88 |
116/05/13 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067050籓じ61潦22 |
115/06/05 |
1.63 |
-0.31 |
-15.98% |
1 |
42.64% |
26.82% |
11.08% 基 |
50,688.00 |
116/01/13 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 067049籓じ61潦21 |
115/06/05 |
1.98 |
-0.26 |
-11.61% |
514 |
45.85% |
26.82% |
14.29% 基 |
52,588.00 |
116/01/13 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 066989籓惩膀5B潦16 |
115/06/05 |
1.70 |
-0.28 |
-14.14% |
282 |
41.38% |
26.82% |
14.78% 基 |
52,888.00 |
115/11/13 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 066988籓惩膀5B潦15 |
115/06/05 |
3.19 |
-0.49 |
-13.32% |
1,018 |
52.17% |
26.82% |
24.98% 基 |
60,080.00 |
115/11/13 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 066797籓瓣布5B潦03 |
115/06/05 |
2.25 |
-0.38 |
-14.45% |
17 |
53.45% |
26.82% |
24.88% 基 |
60,000.00 |
115/11/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 066796籓瓣布5B潦02 |
115/06/05 |
2.38 |
-0.34 |
-12.50% |
1 |
48.08% |
26.82% |
13.33% 基 |
52,000.00 |
115/11/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 066758籓竤痲63潦02 |
115/06/05 |
1.55 |
-0.16 |
-9.36% |
97 |
46.22% |
26.82% |
28.35% 基 |
62,900.67 |
116/03/11 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 066757籓竤痲5B潦22 |
115/06/05 |
1.54 |
-0.18 |
-10.47% |
522 |
44.20% |
26.82% |
8.02% 基 |
49,000.00 |
115/11/11 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 066733籓碔ü68潦01 |
115/06/05 |
1.88 |
-0.31 |
-14.16% |
742 |
42.51% |
26.82% |
27.17% 基 |
61,888.68 |
116/08/11 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 066732籓碔ü5B潦16 |
115/06/05 |
3.69 |
-0.57 |
-13.38% |
301 |
45.63% |
26.82% |
9.86% 基 |
50,000.58 |
115/11/11 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 066577籓穝5B潦05 |
115/06/05 |
2.85 |
-0.28 |
-8.95% |
5 |
47.39% |
26.82% |
5.11% 基 |
47,499.98 |
115/11/10 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 066576籓穝5B潦04 |
115/06/05 |
3.36 |
-0.27 |
-7.44% |
0 |
59.42% |
26.82% |
9.93% 基ず |
41,000.00 |
115/11/10 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 066551籓竤痲5B潦20 |
115/06/05 |
1.89 |
-0.15 |
-7.35% |
0 |
48.72% |
26.82% |
4.10% 基 |
47,000.00 |
115/11/10 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 066337籓惩膀63潦12 |
115/06/05 |
2.11 |
-0.17 |
-7.46% |
210 |
41.76% |
26.82% |
23.46% 基 |
58,888.00 |
116/03/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 066204籓じ5C潦14 |
115/06/05 |
2.13 |
-0.20 |
-8.58% |
297 |
48.21% |
26.82% |
3.88% 基ず |
43,388.00 |
115/12/07 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 066203籓じ5C潦13 |
115/06/05 |
2.52 |
-0.29 |
-10.32% |
312 |
45.57% |
26.82% |
4.89% 基 |
47,388.00 |
115/12/07 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 066065籓碔ü63潦09 |
115/06/05 |
2.26 |
-0.27 |
-10.67% |
369 |
46.68% |
26.82% |
9.86% 基 |
50,000.00 |
116/03/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 066064籓碔ü61潦13 |
115/06/05 |
3.14 |
-0.47 |
-13.02% |
781 |
43.02% |
26.82% |
16.36% 基 |
53,888.80 |
116/01/06 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 066063籓碔ü5C潦19 |
115/06/05 |
2.39 |
-0.36 |
-13.09% |
9 |
45.17% |
26.82% |
0.16% 基ず |
45,000.88 |
115/12/07 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 066062籓碔ü5C潦18 |
115/06/05 |
2.18 |
-0.23 |
-9.54% |
0 |
53.90% |
26.82% |
5.09% 基ず |
42,888.28 |
115/12/07 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 066061籓碔ü5B潦13 |
115/06/05 |
2.45 |
-0.35 |
-12.50% |
74 |
43.93% |
26.82% |
6.10% 基 |
48,000.80 |
115/11/06 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 065957籓じ5B潦19 |
115/06/05 |
2.26 |
-0.18 |
-7.38% |
161 |
50.31% |
26.82% |
7.60% 基ず |
41,888.00 |
115/11/05 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 065946籓じ碔56潦01 |
115/06/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
56.02% 基ず |
28,888.00 |
115/06/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 065822籓穝5B潦02 |
115/06/05 |
2.46 |
-0.37 |
-13.07% |
0 |
45.37% |
26.82% |
9.86% 基 |
49,999.98 |
115/11/04 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 065692籓惩膀65潦04 |
115/06/05 |
3.04 |
-0.27 |
-8.16% |
333 |
40.92% |
26.82% |
21.74% 基 |
57,588.00 |
116/05/04 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 065659籓い獺63潦06 |
115/06/05 |
0.92 |
-0.09 |
-8.91% |
924 |
45.18% |
26.82% |
23.46% 基 |
58,888.00 |
116/03/04 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 065633籓竤痲65潦05 |
115/06/05 |
2.67 |
-0.32 |
-10.70% |
0 |
45.46% |
26.82% |
23.97% 基 |
59,282.59 |
116/05/03 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 065617籓碔ü61潦12 |
115/06/05 |
2.28 |
-0.22 |
-8.80% |
0 |
55.09% |
26.82% |
7.81% 基 |
48,888.66 |
116/01/04 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 065421籓碔ü64潦13 |
115/06/05 |
1.60 |
-0.11 |
-6.43% |
636 |
41.83% |
26.82% |
23.46% 基 |
58,888.18 |
116/04/29 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 065420籓碔ü5B潦11 |
115/06/05 |
1.69 |
-0.14 |
-7.65% |
0 |
55.98% |
26.82% |
10.23% 基ず |
40,888.88 |
115/11/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 065401籓穝5A潦04 |
115/06/05 |
3.65 |
-0.33 |
-8.29% |
316 |
44.35% |
26.82% |
0.16% 基ず |
45,000.01 |
115/10/29 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 065324籓竤痲5A潦26 |
115/06/05 |
2.10 |
-0.24 |
-10.26% |
0 |
50.01% |
26.82% |
0.16% 基ず |
45,000.00 |
115/10/29 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 065274籓穝5A潦02 |
115/06/05 |
3.95 |
-0.21 |
-5.05% |
6 |
48.23% |
26.82% |
4.82% 基ず |
43,000.01 |
115/10/28 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 065215籓じ5A潦33 |
115/06/05 |
2.59 |
-0.39 |
-13.09% |
797 |
43.66% |
26.82% |
3.88% 基 |
46,888.00 |
115/10/28 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 065086籓竤痲5A潦25 |
115/06/05 |
3.10 |
-0.29 |
-8.55% |
11 |
44.77% |
26.82% |
4.85% 基ず |
42,988.00 |
115/10/27 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 065085籓竤痲5A潦24 |
115/06/05 |
3.28 |
0.00 |
0.00% |
0 |
53.71% |
26.82% |
9.96% 基ず |
40,988.00 |
115/10/27 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 065084籓竤痲5A潦23 |
115/06/05 |
2.99 |
0.00 |
0.00% |
0 |
60.19% |
26.82% |
15.60% 基ず |
38,988.00 |
115/10/27 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 065043籓じ61潦20 |
115/06/05 |
3.38 |
-0.43 |
-11.29% |
4 |
43.05% |
26.82% |
1.77% 基ず |
44,288.00 |
116/01/26 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 065014籓碔ü74潦03 |
115/06/05 |
3.60 |
-0.33 |
-8.40% |
31 |
31.40% |
26.82% |
20.49% 基 |
56,688.88 |
117/04/26 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 065013籓碔ü64潦12 |
115/06/05 |
4.54 |
-0.46 |
-9.20% |
0 |
42.49% |
26.82% |
13.14% 基 |
51,888.88 |
116/04/26 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 064778籓碔ü74潦02 |
115/06/05 |
2.45 |
-0.12 |
-4.67% |
0 |
37.63% |
26.82% |
18.05% 基 |
55,000.00 |
117/04/21 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 064603籓惩膀65潦02 |
115/06/05 |
4.26 |
-0.50 |
-10.50% |
10 |
37.52% |
26.82% |
18.18% 基 |
55,088.00 |
116/05/20 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 064514籓瓣布5A潦06 |
115/06/05 |
3.37 |
-0.59 |
-14.90% |
83 |
42.01% |
26.82% |
18.05% 基 |
55,000.00 |
115/10/20 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 064454籓竤痲65潦03 |
115/06/05 |
4.97 |
0.00 |
0.00% |
0 |
45.75% |
26.82% |
18.02% 基 |
54,980.31 |
116/05/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 064275籓じ64潦14 |
115/06/05 |
5.30 |
-0.85 |
-13.82% |
2 |
41.44% |
26.82% |
9.86% 基 |
50,000.88 |
116/04/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 064233籓竤痲5C潦04 |
115/06/05 |
2.87 |
-0.28 |
-8.89% |
10 |
41.83% |
26.82% |
7.34% 基ず |
41,988.00 |
115/12/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 064232籓竤痲5C潦03 |
115/06/05 |
3.98 |
-0.35 |
-8.08% |
11 |
45.53% |
26.82% |
18.65% 基ず |
37,988.00 |
115/12/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 064069籓竤痲69潦01 |
115/06/05 |
15.00 |
-0.90 |
-5.66% |
20 |
48.82% |
26.82% |
14.96% 基 |
53,000.00 |
116/09/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 063848籓碔ü74潦01 |
115/06/05 |
2.10 |
-0.13 |
-5.83% |
1 |
34.91% |
26.82% |
7.60% 基ず |
41,888.88 |
117/04/14 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 063348籓い獺63潦04 |
115/06/05 |
3.07 |
-0.23 |
-6.97% |
562 |
42.25% |
26.82% |
13.33% 基 |
52,000.00 |
116/03/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 063285籓じ5C潦11 |
115/06/05 |
8.80 |
0.00 |
0.00% |
0 |
50.57% |
26.82% |
10.77% 基ず |
40,688.00 |
115/12/09 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 063281籓じ5B潦17 |
115/06/05 |
8.50 |
-0.95 |
-10.05% |
0 |
60.11% |
26.82% |
11.59% 基ず |
40,388.00 |
115/11/09 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 062791籓竤痲56潦01 |
115/06/05 |
19.80 |
0.00 |
0.00% |
0 |
287.82% |
26.82% |
66.93% 基ず |
27,000.00 |
115/06/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 062431籓惩膀5A潦45 |
115/06/05 |
7.45 |
0.00 |
0.00% |
0 |
80.48% |
26.82% |
36.58% 基ず |
33,000.00 |
115/10/06 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 062334籓じ5B潦16 |
115/06/05 |
5.85 |
0.00 |
0.00% |
0 |
72.34% |
26.82% |
34.99% 基ず |
33,388.00 |
115/11/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 062333籓じ5B潦15 |
115/06/05 |
11.10 |
0.00 |
0.00% |
0 |
48.18% |
26.82% |
0.70% 基 |
45,388.00 |
115/11/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 062332籓じ5A潦26 |
115/06/05 |
8.45 |
-0.80 |
-8.65% |
0 |
64.44% |
26.82% |
12.99% 基ず |
39,888.00 |
115/10/01 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 062331籓じ5A潦25 |
115/06/05 |
10.00 |
-1.50 |
-13.04% |
4 |
48.43% |
26.82% |
7.60% 基ず |
41,888.00 |
115/10/01 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 062034籓惩膀5C潦13 |
115/06/05 |
8.75 |
-0.75 |
-7.89% |
0 |
53.56% |
26.82% |
0.70% 基 |
45,388.00 |
115/12/31 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061966籓碔ü5B潦09 |
115/06/05 |
9.85 |
-1.05 |
-9.63% |
0 |
67.90% |
26.82% |
15.90% 基ず |
38,888.88 |
115/11/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061943籓じ5C潦10 |
115/06/05 |
7.65 |
-0.60 |
-7.27% |
110 |
50.73% |
26.82% |
0.48% 基 |
45,288.00 |
115/12/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061833籓惩膀5B潦11 |
115/06/05 |
8.50 |
-1.05 |
-10.99% |
15 |
45.37% |
26.82% |
1.08% 基ず |
44,588.00 |
115/11/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061786籓瓣布59潦12 |
115/06/05 |
11.60 |
-0.50 |
-4.13% |
0 |
58.46% |
26.82% |
9.93% 基ず |
41,000.00 |
115/09/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061773籓碔ü63潦07 |
115/06/05 |
4.47 |
-0.45 |
-9.15% |
40 |
48.09% |
26.82% |
4.82% 基ず |
43,000.00 |
116/03/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061772籓碔ü5C潦17 |
115/06/05 |
3.68 |
-0.15 |
-3.92% |
0 |
69.76% |
26.82% |
18.33% 基ず |
38,088.00 |
115/12/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061771籓碔ü5B潦08 |
115/06/05 |
3.66 |
-0.20 |
-5.18% |
0 |
64.99% |
26.82% |
25.20% 基ず |
36,000.00 |
115/11/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061770籓碔ü59潦09 |
115/06/05 |
3.69 |
-0.28 |
-7.05% |
0 |
77.49% |
26.82% |
28.77% 基ず |
35,000.00 |
115/09/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061662籓じ5B潦13 |
115/06/05 |
8.60 |
-0.50 |
-5.49% |
0 |
54.39% |
26.82% |
3.17% 基ず |
43,688.00 |
115/11/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061661籓じ59潦35 |
115/06/05 |
4.73 |
-0.42 |
-8.16% |
0 |
71.88% |
26.82% |
29.19% 基ず |
34,888.00 |
115/09/29 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061660籓じ59潦34 |
115/06/05 |
7.35 |
-0.55 |
-6.96% |
0 |
65.60% |
26.82% |
15.90% 基ず |
38,888.00 |
115/09/29 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061562籓い獺63潦02 |
115/06/05 |
2.29 |
-0.07 |
-2.97% |
5 |
53.97% |
26.82% |
15.90% 基ず |
38,888.00 |
116/03/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061495籓じ碔59潦19 |
115/06/05 |
9.15 |
-0.10 |
-1.08% |
0 |
85.70% |
26.82% |
38.68% 基ず |
32,499.98 |
115/09/29 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061290籓瓣布5A潦05 |
115/06/05 |
7.80 |
-0.10 |
-1.27% |
0 |
68.74% |
26.82% |
28.77% 基ず |
35,000.00 |
115/10/27 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061289籓瓣布5A潦04 |
115/06/05 |
13.50 |
-1.70 |
-11.18% |
10 |
47.52% |
26.82% |
5.11% 基 |
47,500.00 |
115/10/27 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061288籓瓣布5A潦03 |
115/06/05 |
13.10 |
-1.60 |
-10.88% |
136 |
45.66% |
26.82% |
6.05% 基ず |
42,500.00 |
115/10/27 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061286籓瓣布59潦10 |
115/06/05 |
12.70 |
-0.80 |
-5.93% |
0 |
56.03% |
26.82% |
15.57% 基ず |
39,000.00 |
115/09/29 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061285籓瓣布59潦09 |
115/06/05 |
11.00 |
0.00 |
0.00% |
0 |
65.21% |
26.82% |
21.81% 基ず |
37,000.00 |
115/09/29 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061149籓惩膀5A潦44 |
115/06/05 |
7.05 |
-1.10 |
-13.50% |
562 |
38.30% |
26.82% |
6.47% 基 |
48,188.00 |
115/10/27 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061064籓じ5A潦23 |
115/06/05 |
8.40 |
-0.15 |
-1.75% |
0 |
49.13% |
26.82% |
6.86% 基 |
48,388.00 |
115/10/23 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 061063籓じ5A潦22 |
115/06/05 |
8.85 |
-1.55 |
-14.90% |
0 |
47.80% |
26.82% |
10.55% 基 |
50,388.00 |
115/10/23 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 060616籓惩膀5A潦43 |
115/06/05 |
5.95 |
0.00 |
0.00% |
0 |
62.99% |
26.82% |
25.24% 基ず |
35,988.00 |
115/10/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 060615籓惩膀5A潦42 |
115/06/05 |
8.55 |
-0.75 |
-8.06% |
24 |
42.84% |
26.82% |
3.83% 基 |
46,868.00 |
115/10/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 060521籓竤痲65潦01 |
115/06/05 |
14.80 |
-1.30 |
-8.07% |
32 |
52.16% |
26.82% |
10.75% 基 |
50,500.00 |
116/05/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 060422籓竤痲5B潦14 |
115/06/05 |
10.30 |
0.00 |
0.00% |
0 |
67.43% |
26.82% |
25.24% 基ず |
35,988.00 |
115/11/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 060389籓じ5A潦21 |
115/06/05 |
6.10 |
-0.20 |
-3.17% |
0 |
49.03% |
26.82% |
3.88% 基ず |
43,388.00 |
115/10/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 060388籓じ59潦32 |
115/06/05 |
4.13 |
0.00 |
0.00% |
0 |
79.01% |
26.82% |
33.00% 基ず |
33,888.00 |
115/09/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 060387籓じ59潦31 |
115/06/05 |
7.40 |
-1.00 |
-11.90% |
357 |
45.23% |
26.82% |
3.88% 基 |
46,888.00 |
115/09/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 060386籓じ59潦30 |
115/06/05 |
10.80 |
-2.40 |
-18.18% |
228 |
42.31% |
26.82% |
7.81% 基 |
48,888.00 |
115/09/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 060277籓惩膀63潦07 |
115/06/05 |
7.25 |
-0.30 |
-3.97% |
0 |
40.01% |
26.82% |
8.18% 基 |
49,088.00 |
116/03/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 060178籓い獺62潦01 |
115/06/05 |
1.56 |
-0.14 |
-8.24% |
771 |
45.40% |
26.82% |
9.86% 基 |
50,000.00 |
116/02/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 060169籓じ5C潦09 |
115/06/05 |
6.25 |
-0.75 |
-10.71% |
29 |
44.89% |
26.82% |
10.02% 基 |
50,088.88 |
115/12/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 060090籓竤痲62潦03 |
115/06/05 |
13.10 |
-1.10 |
-7.75% |
10 |
52.18% |
26.82% |
8.02% 基 |
49,000.00 |
116/02/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 060089籓竤痲62潦02 |
115/06/05 |
12.30 |
-0.10 |
-0.81% |
0 |
65.48% |
26.82% |
13.85% 基ず |
39,588.00 |
116/02/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 060059筿摸惩膀5A潦02 |
115/06/05 |
7.15 |
-0.65 |
-8.33% |
3 |
47.27% |
30.68% |
26.85% 基ず |
2,300.00 |
115/10/19 |
| 筿
|
115/06/05 |
2,917.66 |
-44.91 |
-1.52% |
5,031 |
|
| 060058籓惩膀5A潦41 |
115/06/05 |
4.92 |
-0.58 |
-10.55% |
3 |
39.88% |
26.82% |
16.50% 基ず |
38,688.00 |
115/10/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 060057籓惩膀5A潦40 |
115/06/05 |
11.60 |
-2.40 |
-17.14% |
72 |
36.65% |
26.82% |
9.86% 基 |
50,000.00 |
115/10/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059986籓い獺5B潦04 |
115/06/05 |
1.75 |
-0.14 |
-7.41% |
1 |
49.93% |
26.82% |
12.68% 基ず |
40,000.00 |
115/11/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059955筿摸竤痲59潦03 |
115/06/05 |
10.00 |
0.00 |
0.00% |
0 |
63.17% |
30.68% |
20.56% 基ず |
2,420.00 |
115/09/16 |
| 筿
|
115/06/05 |
2,917.66 |
-44.91 |
-1.52% |
5,031 |
|
| 059954籓竤痲5C潦02 |
115/06/05 |
17.60 |
-1.60 |
-8.33% |
0 |
56.55% |
26.82% |
6.10% 基 |
48,000.00 |
115/12/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059953籓竤痲59潦31 |
115/06/05 |
14.50 |
0.00 |
0.00% |
0 |
49.14% |
26.82% |
0.16% 基ず |
45,000.00 |
115/09/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059952籓竤痲59潦30 |
115/06/05 |
6.70 |
0.00 |
0.00% |
0 |
53.07% |
26.82% |
7.31% 基ず |
42,000.00 |
115/09/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059951籓竤痲59潦29 |
115/06/05 |
9.65 |
0.00 |
0.00% |
0 |
67.68% |
26.82% |
15.60% 基ず |
38,988.00 |
115/09/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059950籓竤痲59潦28 |
115/06/05 |
4.72 |
-0.58 |
-10.94% |
0 |
63.75% |
26.82% |
21.85% 基ず |
36,988.00 |
115/09/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059949籓竤痲59潦27 |
115/06/05 |
6.25 |
0.00 |
0.00% |
0 |
76.73% |
26.82% |
27.00% 基ず |
35,488.00 |
115/09/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059948籓竤痲59潦26 |
115/06/05 |
5.60 |
-0.10 |
-1.75% |
0 |
77.55% |
26.82% |
36.63% 基ず |
32,988.00 |
115/09/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059861籓参59潦01 |
115/06/05 |
3.24 |
-0.58 |
-15.18% |
14 |
52.25% |
26.82% |
9.86% 基 |
50,000.00 |
115/09/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059841磕摸瓣布59潦01 |
115/06/05 |
6.10 |
+0.10 |
+1.67% |
52 |
31.94% |
22.12% |
12.71% 基ず |
2,600.00 |
115/09/16 |
| 磕玂繧
|
115/06/05 |
2,930.55 |
+23.03 |
+0.79% |
1,194 |
|
| 059840筿摸瓣布59潦02 |
115/06/05 |
7.35 |
0.00 |
0.00% |
125 |
61.14% |
30.68% |
8.06% 基ず |
2,700.00 |
115/09/16 |
| 筿
|
115/06/05 |
2,917.66 |
-44.91 |
-1.52% |
5,031 |
|
| 059838籓瓣布59潦06 |
115/06/05 |
11.40 |
-2.60 |
-18.57% |
182 |
41.87% |
26.82% |
9.86% 基 |
50,000.00 |
115/09/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059770籓竤痲59潦25 |
115/06/05 |
10.40 |
-2.00 |
-16.13% |
384 |
42.92% |
26.82% |
11.63% 基 |
51,000.00 |
115/09/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059744籓じ5A潦19 |
115/06/05 |
4.40 |
0.00 |
0.00% |
0 |
77.91% |
26.82% |
34.99% 基ず |
33,388.00 |
115/10/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059743籓じ5A潦18 |
115/06/05 |
15.40 |
-1.70 |
-9.94% |
24 |
44.75% |
26.82% |
2.84% 基 |
46,388.00 |
115/10/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059742籓じ59潦29 |
115/06/05 |
8.80 |
-1.40 |
-13.73% |
338 |
44.25% |
26.82% |
0.41% 基ず |
44,888.00 |
115/09/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059665籓い獺5C潦11 |
115/06/05 |
3.19 |
-0.51 |
-13.78% |
322 |
38.76% |
26.82% |
10.91% 基 |
50,588.00 |
115/12/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059628籓じ碔59潦17 |
115/06/05 |
7.40 |
-0.60 |
-7.50% |
0 |
68.78% |
26.82% |
17.07% 基ず |
38,500.01 |
115/09/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059627籓じ碔59潦16 |
115/06/05 |
8.65 |
-0.25 |
-2.81% |
0 |
71.42% |
26.82% |
21.81% 基ず |
37,000.01 |
115/09/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059582籓碔ü66潦03 |
115/06/05 |
2.86 |
-0.27 |
-8.63% |
0 |
41.19% |
26.82% |
0.16% 基ず |
45,000.88 |
116/06/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059556籓竤痲5B潦10 |
115/06/05 |
3.95 |
-0.41 |
-9.40% |
0 |
57.31% |
26.82% |
20.23% 基ず |
37,488.00 |
115/11/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059555籓竤痲5B潦09 |
115/06/05 |
5.35 |
0.00 |
0.00% |
0 |
63.52% |
26.82% |
30.69% 基ず |
34,488.00 |
115/11/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059509籓瓣布5A潦01 |
115/06/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
18.61% 基ず |
38,000.00 |
115/06/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059508籓瓣布59潦05 |
115/06/05 |
8.90 |
-0.55 |
-5.82% |
0 |
77.62% |
26.82% |
32.56% 基ず |
34,000.00 |
115/09/14 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059370籓竤痲5A潦18 |
115/06/05 |
5.80 |
0.00 |
0.00% |
0 |
72.65% |
26.82% |
36.63% 基ず |
32,988.00 |
115/10/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059165籓惩膀5A潦35 |
115/06/05 |
21.40 |
-2.20 |
-9.32% |
11 |
47.11% |
26.82% |
2.02% 基 |
46,000.00 |
115/10/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059164籓惩膀5A潦34 |
115/06/05 |
26.20 |
-3.20 |
-10.88% |
5 |
43.49% |
26.82% |
7.81% 基 |
48,888.00 |
115/10/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059163籓惩膀5A潦33 |
115/06/05 |
10.50 |
-1.90 |
-15.32% |
4 |
41.19% |
26.82% |
7.60% 基ず |
41,888.00 |
115/10/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 059162籓惩膀5A潦32 |
115/06/05 |
9.00 |
-1.30 |
-12.62% |
0 |
58.59% |
26.82% |
11.04% 基ず |
40,588.00 |
115/10/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058999籓竤痲5A潦14 |
115/06/05 |
17.90 |
-1.40 |
-7.25% |
3 |
44.48% |
26.82% |
2.02% 基 |
46,000.00 |
115/10/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058998籓竤痲5A潦13 |
115/06/05 |
23.40 |
0.00 |
0.00% |
0 |
60.82% |
26.82% |
6.05% 基ず |
42,500.00 |
115/10/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058997籓竤痲5A潦12 |
115/06/05 |
8.65 |
0.00 |
0.00% |
0 |
55.76% |
26.82% |
12.68% 基ず |
40,000.00 |
115/10/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058996籓竤痲5A潦11 |
115/06/05 |
10.40 |
0.00 |
0.00% |
0 |
62.00% |
26.82% |
18.61% 基ず |
38,000.00 |
115/10/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058995籓竤痲5A潦10 |
115/06/05 |
5.90 |
-0.20 |
-3.28% |
0 |
64.37% |
26.82% |
27.00% 基ず |
35,488.00 |
115/10/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058945籓じ63潦20 |
115/06/05 |
13.70 |
-0.10 |
-0.72% |
0 |
54.44% |
26.82% |
2.69% 基ず |
43,888.88 |
116/03/09 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058944籓じ63潦19 |
115/06/05 |
14.00 |
-0.70 |
-4.76% |
1 |
45.51% |
26.82% |
1.78% 基 |
45,888.88 |
116/03/09 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058943籓じ5A潦17 |
115/06/05 |
7.00 |
-0.30 |
-4.11% |
0 |
71.23% |
26.82% |
23.86% 基ず |
36,388.00 |
115/10/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058942籓じ5A潦16 |
115/06/05 |
9.05 |
-0.80 |
-8.12% |
0 |
58.39% |
26.82% |
17.41% 基ず |
38,388.00 |
115/10/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058941籓じ59潦27 |
115/06/05 |
6.65 |
-0.35 |
-5.00% |
0 |
71.05% |
26.82% |
25.59% 基ず |
35,888.00 |
115/09/09 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058891籓碔ü66潦02 |
115/06/05 |
3.31 |
-0.25 |
-7.02% |
0 |
51.85% |
26.82% |
12.68% 基ず |
40,000.69 |
116/06/10 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058890籓碔ü63潦04 |
115/06/05 |
3.75 |
-0.27 |
-6.72% |
0 |
60.39% |
26.82% |
21.81% 基ず |
37,000.66 |
116/03/09 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058768籓い獺5C潦09 |
115/06/05 |
4.16 |
-0.53 |
-11.30% |
331 |
41.42% |
26.82% |
10.76% 基 |
50,508.00 |
115/12/09 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058761籓じ碔59潦12 |
115/06/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
25.20% 基ず |
35,999.98 |
115/06/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058760籓じ碔59潦11 |
115/06/05 |
6.30 |
0.00 |
0.00% |
0 |
76.60% |
26.82% |
28.77% 基ず |
34,999.98 |
115/09/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058714籓竤痲5A潦09 |
115/06/05 |
3.96 |
-0.14 |
-3.41% |
7 |
52.49% |
26.82% |
36.63% 基ず |
32,988.00 |
115/10/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058556籓い獺5C潦07 |
115/06/05 |
5.90 |
-0.30 |
-4.84% |
0 |
42.93% |
26.82% |
8.02% 基 |
49,000.00 |
115/12/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058541籓竤痲5A潦05 |
115/06/05 |
4.34 |
0.00 |
0.00% |
0 |
57.31% |
26.82% |
23.48% 基ず |
36,500.00 |
115/10/05 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058540籓竤痲59潦24 |
115/06/05 |
3.94 |
0.00 |
0.00% |
0 |
74.29% |
26.82% |
32.61% 基ず |
33,988.00 |
115/09/07 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058518籓じ碔5A潦11 |
115/06/05 |
7.90 |
0.00 |
0.00% |
0 |
49.00% |
26.82% |
12.68% 基ず |
39,999.99 |
115/10/05 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058517籓じ碔5A潦08 |
115/06/05 |
7.85 |
-0.05 |
-0.63% |
0 |
74.95% |
26.82% |
28.77% 基ず |
34,999.99 |
115/10/05 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058503籓瓣布59潦02 |
115/06/05 |
14.80 |
0.00 |
0.00% |
0 |
44.84% |
26.82% |
0.16% 基ず |
45,000.00 |
115/09/07 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058502籓瓣布59潦01 |
115/06/05 |
9.90 |
-1.80 |
-15.38% |
3 |
38.78% |
26.82% |
12.68% 基ず |
40,000.00 |
115/09/07 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058397籓惩膀63潦06 |
115/06/05 |
7.10 |
-0.15 |
-2.07% |
1 |
47.09% |
26.82% |
13.56% 基ず |
39,688.00 |
116/03/05 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058396籓惩膀61潦06 |
115/06/05 |
10.80 |
-1.30 |
-10.74% |
34 |
45.09% |
26.82% |
5.09% 基 |
47,488.00 |
116/01/05 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058395籓惩膀5A潦31 |
115/06/05 |
10.80 |
-1.30 |
-10.74% |
5 |
45.09% |
26.82% |
5.64% 基ず |
42,666.00 |
115/10/05 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058296籓惩膀5A潦30 |
115/06/05 |
5.75 |
-1.35 |
-19.01% |
235 |
35.56% |
26.82% |
4.41% 基ず |
43,168.00 |
115/10/05 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058295籓惩膀5A潦29 |
115/06/05 |
4.55 |
-0.44 |
-8.82% |
0 |
70.06% |
26.82% |
26.96% 基ず |
35,500.00 |
115/10/05 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058294籓惩膀59潦21 |
115/06/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
18.96% 基ず |
37,888.00 |
115/06/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058208籓じ63潦17 |
115/06/05 |
8.05 |
-0.30 |
-3.59% |
0 |
61.16% |
26.82% |
12.99% 基ず |
39,888.00 |
116/03/04 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058207籓じ63潦16 |
115/06/05 |
12.60 |
-0.90 |
-6.67% |
0 |
49.38% |
26.82% |
5.88% 基 |
47,888.00 |
116/03/04 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058206籓じ61潦19 |
115/06/05 |
8.40 |
0.00 |
0.00% |
0 |
44.66% |
26.82% |
5.49% 基 |
47,688.00 |
116/01/04 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058205籓じ5A潦12 |
115/06/05 |
7.95 |
-1.05 |
-11.67% |
4 |
47.46% |
26.82% |
10.23% 基ず |
40,888.00 |
115/10/05 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058204籓じ5A潦11 |
115/06/05 |
10.50 |
0.00 |
0.00% |
0 |
48.08% |
26.82% |
5.09% 基ず |
42,888.00 |
115/10/05 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058026籓じ59潦23 |
115/06/05 |
6.70 |
-0.50 |
-6.94% |
0 |
72.14% |
26.82% |
18.96% 基ず |
37,888.00 |
115/09/03 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 058025籓じ59潦22 |
115/06/05 |
9.35 |
-1.35 |
-12.62% |
0 |
57.97% |
26.82% |
6.83% 基ず |
42,188.00 |
115/09/03 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 057974籓惩膀5C潦10 |
115/06/05 |
7.10 |
0.00 |
0.00% |
0 |
44.91% |
26.82% |
9.93% 基ず |
41,000.00 |
115/12/03 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 057831籓惩膀64潦03 |
115/06/05 |
13.90 |
0.00 |
0.00% |
0 |
34.30% |
26.82% |
9.86% 基 |
50,000.00 |
116/04/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 057830籓惩膀5C潦07 |
115/06/05 |
4.93 |
-1.02 |
-17.14% |
4 |
39.23% |
26.82% |
21.81% 基ず |
37,000.00 |
115/12/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 057829籓惩膀5C潦06 |
115/06/05 |
8.50 |
0.00 |
0.00% |
0 |
40.50% |
26.82% |
0.16% 基ず |
45,000.00 |
115/12/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 057614籓竤痲63潦01 |
115/06/05 |
30.70 |
-2.30 |
-6.97% |
20 |
50.39% |
26.82% |
9.86% 基 |
50,000.00 |
116/03/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 057460籓碔ü66潦01 |
115/06/05 |
5.25 |
0.00 |
0.00% |
0 |
31.45% |
26.82% |
9.86% 基 |
50,000.00 |
116/06/01 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 057459籓碔ü61潦11 |
115/06/05 |
3.75 |
-0.28 |
-6.95% |
0 |
64.49% |
26.82% |
25.19% 基ず |
36,000.68 |
116/01/04 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 057458籓碔ü5B潦06 |
115/06/05 |
3.76 |
-0.28 |
-6.93% |
0 |
70.89% |
26.82% |
28.77% 基ず |
35,000.88 |
115/11/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 057427筿摸竤痲58潦01 |
115/06/05 |
8.40 |
0.00 |
0.00% |
0 |
77.28% |
30.68% |
32.62% 基ず |
2,200.00 |
115/08/25 |
| 筿
|
115/06/05 |
2,917.66 |
-44.91 |
-1.52% |
5,031 |
|
| 057426籓竤痲58潦24 |
115/06/05 |
10.10 |
0.00 |
0.00% |
0 |
64.33% |
26.82% |
21.81% 基ず |
37,000.00 |
115/08/25 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 057425籓竤痲58潦23 |
115/06/05 |
11.10 |
0.00 |
0.00% |
0 |
69.40% |
26.82% |
25.20% 基ず |
36,000.00 |
115/08/25 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 057424籓竤痲58潦22 |
115/06/05 |
6.00 |
0.00 |
0.00% |
0 |
72.77% |
26.82% |
28.77% 基ず |
35,000.00 |
115/08/25 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 057146籓じ58潦15 |
115/06/05 |
35.10 |
0.00 |
0.00% |
0 |
37.23% |
26.82% |
4.49% 基 |
47,188.00 |
115/08/24 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 056683籓惩膀5C潦05 |
115/06/05 |
14.50 |
-1.10 |
-7.05% |
503 |
47.09% |
26.82% |
3.26% 基 |
46,588.00 |
115/12/22 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 056603籓碔ü5C潦11 |
115/06/05 |
8.05 |
-0.40 |
-4.73% |
0 |
64.52% |
26.82% |
18.61% 基ず |
38,000.80 |
115/12/22 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 056582籓じ5C潦07 |
115/06/05 |
11.40 |
-0.70 |
-5.79% |
0 |
51.51% |
26.82% |
3.88% 基 |
46,888.00 |
115/12/10 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 056495籓参5C潦01 |
115/06/05 |
6.50 |
-0.25 |
-3.70% |
0 |
53.17% |
26.82% |
1.33% 基 |
45,678.99 |
115/12/10 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 055915籓じ58潦13 |
115/06/05 |
25.30 |
0.00 |
0.00% |
0 |
65.08% |
26.82% |
16.50% 基ず |
38,688.00 |
115/08/05 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 055700籓参61潦02 |
115/06/05 |
9.65 |
-0.55 |
-5.39% |
0 |
78.32% |
26.82% |
3.42% 基 |
46,666.66 |
116/01/04 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 055588籓惩膀5A潦25 |
115/06/05 |
28.10 |
-11.40 |
-28.86% |
10 |
27.27% |
26.82% |
2.43% 基ず |
44,000.00 |
115/10/05 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 055587籓惩膀5A潦24 |
115/06/05 |
12.30 |
0.00 |
0.00% |
0 |
77.65% |
26.82% |
40.85% 基ず |
32,000.00 |
115/10/05 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 055355籓惩膀5A潦23 |
115/06/05 |
34.20 |
-5.40 |
-13.64% |
3 |
43.54% |
26.82% |
7.31% 基ず |
42,000.00 |
115/10/05 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 055354籓惩膀5A潦22 |
115/06/05 |
16.90 |
0.00 |
0.00% |
0 |
58.30% |
26.82% |
25.20% 基ず |
36,000.00 |
115/10/05 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 055320籓竤痲59潦23 |
115/06/05 |
11.60 |
0.00 |
0.00% |
0 |
51.24% |
26.82% |
14.10% 基ず |
39,500.00 |
115/09/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 055319籓竤痲59潦22 |
115/06/05 |
10.60 |
0.00 |
0.00% |
0 |
63.67% |
26.82% |
23.48% 基ず |
36,500.00 |
115/09/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 055288籓じ58潦10 |
115/06/05 |
10.40 |
0.00 |
0.00% |
0 |
75.97% |
26.82% |
23.19% 基ず |
36,588.00 |
115/08/03 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 055287籓じ58潦09 |
115/06/05 |
26.20 |
0.00 |
0.00% |
0 |
56.42% |
26.82% |
10.77% 基ず |
40,688.00 |
115/08/03 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 055226籓惩膀5A潦21 |
115/06/05 |
26.40 |
-2.80 |
-9.59% |
0 |
54.69% |
26.82% |
12.68% 基ず |
40,000.00 |
115/10/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 055225籓惩膀5A潦20 |
115/06/05 |
13.80 |
0.00 |
0.00% |
0 |
75.61% |
26.82% |
32.56% 基ず |
34,000.00 |
115/10/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 055099籓惩膀58潦09 |
115/06/05 |
73.00 |
0.00 |
0.00% |
0 |
39.45% |
26.82% |
4.28% 基 |
47,088.00 |
115/08/03 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 055038籓じ57潦18 |
115/06/05 |
58.50 |
0.00 |
0.00% |
0 |
38.21% |
26.82% |
3.88% 基 |
46,888.00 |
115/07/29 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 054891筿摸じ59潦01 |
115/06/05 |
13.70 |
0.00 |
0.00% |
0 |
80.89% |
30.68% |
32.62% 基ず |
2,200.00 |
115/09/29 |
| 筿
|
115/06/05 |
2,917.66 |
-44.91 |
-1.52% |
5,031 |
|
| 054777籓惩膀63潦04 |
115/06/05 |
14.40 |
0.00 |
0.00% |
0 |
34.65% |
26.82% |
5.49% 基 |
47,688.68 |
116/03/29 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 054700籓じ61潦16 |
115/06/05 |
18.10 |
-1.60 |
-8.12% |
2 |
51.73% |
26.82% |
7.31% 基ず |
42,000.00 |
116/01/27 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 054551籓碔ü64潦06 |
115/06/05 |
7.50 |
0.00 |
0.00% |
0 |
31.09% |
26.82% |
5.88% 基 |
47,888.28 |
116/04/27 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 054261籓惩膀57潦14 |
115/06/05 |
30.40 |
-3.70 |
-10.85% |
0 |
69.77% |
26.82% |
17.10% 基ず |
38,488.00 |
115/07/27 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 054204籓じ57潦17 |
115/06/05 |
23.70 |
0.00 |
0.00% |
0 |
58.85% |
26.82% |
16.80% 基ず |
38,588.00 |
115/07/27 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 053855籓惩膀61潦05 |
115/06/05 |
44.80 |
-3.30 |
-6.86% |
0 |
48.61% |
26.82% |
1.35% 基 |
45,688.00 |
116/01/22 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 053805籓じ61潦15 |
115/06/05 |
22.20 |
0.00 |
0.00% |
0 |
38.10% |
26.82% |
3.40% 基ず |
43,588.00 |
116/01/21 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 053614籓じ57潦14 |
115/06/05 |
68.00 |
0.00 |
0.00% |
0 |
40.61% |
26.82% |
1.78% 基 |
45,888.00 |
115/07/20 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 053562籓竤痲61潦03 |
115/06/05 |
41.80 |
0.00 |
0.00% |
0 |
33.63% |
26.82% |
4.10% 基 |
47,000.00 |
116/01/20 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 053333籓竤痲58潦15 |
115/06/05 |
72.00 |
0.00 |
0.00% |
0 |
52.90% |
26.82% |
12.68% 基ず |
40,000.00 |
115/08/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 053332籓竤痲58潦14 |
115/06/05 |
14.40 |
0.00 |
0.00% |
0 |
64.33% |
26.82% |
20.19% 基ず |
37,500.00 |
115/08/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 053331籓竤痲58潦13 |
115/06/05 |
11.50 |
0.00 |
0.00% |
0 |
73.07% |
26.82% |
26.96% 基ず |
35,500.00 |
115/08/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 053330籓竤痲58潦12 |
115/06/05 |
13.50 |
0.00 |
0.00% |
0 |
83.80% |
26.82% |
34.54% 基ず |
33,500.00 |
115/08/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 053327籓竤痲58潦09 |
115/06/05 |
8.20 |
0.00 |
0.00% |
0 |
98.60% |
26.82% |
47.77% 基ず |
30,500.00 |
115/08/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 053247籓碔ü64潦03 |
115/06/05 |
31.60 |
-2.60 |
-7.60% |
0 |
54.18% |
26.82% |
2.69% 基ず |
43,888.28 |
116/04/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 053192筿摸瓣布58潦02 |
115/06/05 |
27.90 |
-4.80 |
-14.68% |
1 |
47.92% |
30.68% |
16.71% 基ず |
2,500.00 |
115/08/19 |
| 筿
|
115/06/05 |
2,917.66 |
-44.91 |
-1.52% |
5,031 |
|
| 052994籓参57潦01 |
115/06/05 |
9.30 |
-1.00 |
-9.71% |
0 |
88.17% |
26.82% |
22.48% 基ず |
36,800.00 |
115/07/20 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 052845籓惩膀57潦13 |
115/06/05 |
130.00 |
0.00 |
0.00% |
0 |
42.21% |
26.82% |
2.02% 基 |
46,000.00 |
115/07/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 052639籓じ碔5A潦02 |
115/06/05 |
36.00 |
0.00 |
0.00% |
0 |
35.42% |
26.82% |
1.70% 基 |
45,850.93 |
115/10/14 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 052638籓じ碔5A潦01 |
115/06/05 |
12.40 |
0.00 |
0.00% |
0 |
70.57% |
26.82% |
25.20% 基ず |
36,000.01 |
115/10/14 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 052565籓じ5C潦06 |
115/06/05 |
34.70 |
-1.00 |
-2.80% |
0 |
56.18% |
26.82% |
7.60% 基ず |
41,888.00 |
115/12/14 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 052564籓じ5B潦09 |
115/06/05 |
34.80 |
-3.50 |
-9.14% |
0 |
54.13% |
26.82% |
5.09% 基ず |
42,888.00 |
115/11/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 052563籓じ5A潦10 |
115/06/05 |
66.50 |
-8.00 |
-10.74% |
0 |
51.32% |
26.82% |
0.41% 基ず |
44,888.00 |
115/10/14 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 052332籓碔ü61潦09 |
115/06/05 |
63.50 |
-5.00 |
-7.30% |
0 |
62.63% |
26.82% |
4.81% 基ず |
43,000.66 |
116/01/13 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 052224籓参61潦01 |
115/06/05 |
8.65 |
-0.55 |
-5.98% |
0 |
0.00% |
26.82% |
0.48% 基 |
45,288.88 |
116/01/13 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 052168籓惩膀63潦03 |
115/06/05 |
37.40 |
-4.10 |
-9.88% |
8 |
42.45% |
26.82% |
2.70% 基ず |
43,888.00 |
116/03/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 052142籓い獺5C潦06 |
115/06/05 |
15.00 |
0.00 |
0.00% |
0 |
38.06% |
26.82% |
0.70% 基 |
45,388.00 |
115/12/14 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 052136籓碔ü67潦02 |
115/06/05 |
8.50 |
0.00 |
0.00% |
0 |
30.10% |
26.82% |
0.16% 基ず |
45,000.80 |
116/07/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 052135籓碔ü64潦02 |
115/06/05 |
9.85 |
0.00 |
0.00% |
0 |
37.92% |
26.82% |
5.09% 基ず |
42,888.80 |
116/04/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 052134籓碔ü61潦05 |
115/06/05 |
8.95 |
0.00 |
0.00% |
0 |
44.33% |
26.82% |
12.68% 基ず |
40,000.66 |
116/01/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 051801籓惩膀5A潦13 |
115/06/05 |
91.00 |
-15.00 |
-14.15% |
0 |
46.33% |
26.82% |
1.08% 基ず |
44,588.00 |
115/10/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 051754籓竤痲57潦16 |
115/06/05 |
279.00 |
0.00 |
0.00% |
0 |
49.66% |
26.82% |
0.16% 基ず |
45,000.00 |
115/07/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 051579筿摸惩膀59潦01 |
115/06/05 |
13.80 |
0.00 |
0.00% |
0 |
73.24% |
30.68% |
38.94% 基ず |
2,100.00 |
115/09/07 |
| 筿
|
115/06/05 |
2,917.66 |
-44.91 |
-1.52% |
5,031 |
|
| 051535磕摸じ59潦01 |
115/06/05 |
4.76 |
+0.27 |
+6.01% |
28 |
25.13% |
22.12% |
18.17% 基ず |
2,480.00 |
115/09/07 |
| 磕玂繧
|
115/06/05 |
2,930.55 |
+23.03 |
+0.79% |
1,194 |
|
| 051534筿摸じ57潦01 |
115/06/05 |
47.70 |
0.00 |
0.00% |
0 |
145.15% |
30.68% |
38.94% 基ず |
2,100.00 |
115/07/06 |
| 筿
|
115/06/05 |
2,917.66 |
-44.91 |
-1.52% |
5,031 |
|
| 051180籓惩膀61潦03 |
115/06/05 |
79.50 |
-9.50 |
-10.67% |
1 |
42.95% |
26.82% |
5.58% 基ず |
42,688.68 |
116/01/05 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 051006籓竤痲61潦02 |
115/06/05 |
61.00 |
0.00 |
0.00% |
0 |
35.58% |
26.82% |
4.82% 基ず |
43,000.00 |
116/01/04 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 050985籓じ61潦12 |
115/06/05 |
26.10 |
-1.50 |
-5.43% |
0 |
67.32% |
26.82% |
25.59% 基ず |
35,888.00 |
116/01/04 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 050984籓じ58潦07 |
115/06/05 |
12.00 |
0.00 |
0.00% |
0 |
117.75% |
26.82% |
50.80% 基ず |
29,888.00 |
115/08/04 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 050733籓碔ü5B潦04 |
115/06/05 |
31.30 |
-1.80 |
-5.44% |
0 |
84.71% |
26.82% |
41.34% 基ず |
31,888.58 |
115/11/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 050732籓碔ü5A潦06 |
115/06/05 |
8.45 |
-0.30 |
-3.43% |
0 |
90.90% |
26.82% |
50.24% 基ず |
30,000.00 |
115/10/01 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 050105籓い獺5B潦01 |
115/06/05 |
21.50 |
0.00 |
0.00% |
0 |
38.95% |
26.82% |
6.88% 基ず |
42,168.00 |
115/11/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049764籓じ5A潦09 |
115/06/05 |
11.90 |
0.00 |
0.00% |
0 |
94.77% |
26.82% |
62.78% 基ず |
27,688.00 |
115/10/23 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049763籓じ57潦10 |
115/06/05 |
17.50 |
0.00 |
0.00% |
0 |
131.43% |
26.82% |
53.37% 基ず |
29,388.00 |
115/07/23 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049761籓じ57潦09 |
115/06/05 |
29.10 |
0.00 |
0.00% |
0 |
111.21% |
26.82% |
39.16% 基ず |
32,388.00 |
115/07/23 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049760籓じ56潦39 |
115/06/05 |
9.80 |
0.00 |
0.00% |
0 |
234.01% |
26.82% |
65.90% 基ず |
27,168.00 |
115/06/23 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049705籓惩膀6B潦01 |
115/06/05 |
25.20 |
0.00 |
0.00% |
0 |
35.28% |
26.82% |
12.43% 基ず |
40,088.00 |
116/11/23 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049670籓碔ü58潦08 |
115/06/05 |
294.00 |
-35.00 |
-10.64% |
0 |
65.55% |
26.82% |
12.68% 基ず |
40,000.68 |
115/08/24 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049526籓じ碔56潦21 |
115/06/05 |
143.00 |
-1.00 |
-0.69% |
0 |
165.52% |
26.82% |
40.85% 基ず |
32,000.01 |
115/06/22 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049473籓碔ü6C潦01 |
115/06/05 |
19.00 |
0.00 |
0.00% |
0 |
28.72% |
26.82% |
12.68% 基ず |
40,000.00 |
116/12/22 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049472籓碔ü5C潦08 |
115/06/05 |
11.50 |
0.00 |
0.00% |
0 |
80.78% |
26.82% |
56.02% 基ず |
28,888.68 |
115/12/22 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049366籓竤痲64潦02 |
115/06/05 |
65.00 |
-0.50 |
-0.76% |
0 |
68.14% |
26.82% |
9.30% 基ず |
41,237.49 |
116/04/21 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049214磕摸惩膀56潦01 |
115/06/05 |
9.15 |
+0.05 |
+0.55% |
0 |
0.00% |
22.12% |
12.71% 基ず |
2,600.00 |
115/06/18 |
| 磕玂繧
|
115/06/05 |
2,930.55 |
+23.03 |
+0.79% |
1,194 |
|
| 049213籓惩膀5A潦12 |
115/06/05 |
108.00 |
-5.00 |
-4.42% |
0 |
58.86% |
26.82% |
18.61% 基ず |
38,000.00 |
115/10/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049212籓惩膀56潦28 |
115/06/05 |
28.00 |
0.00 |
0.00% |
0 |
232.48% |
26.82% |
48.32% 基ず |
30,388.00 |
115/06/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049210籓惩膀56潦27 |
115/06/05 |
345.00 |
-97.00 |
-21.95% |
2 |
41.96% |
26.82% |
9.93% 基ず |
41,000.00 |
115/06/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049176籓竤痲5B潦07 |
115/06/05 |
13.60 |
0.00 |
0.00% |
0 |
61.02% |
26.82% |
32.56% 基ず |
34,000.00 |
115/11/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049152籓じ5C潦02 |
115/06/05 |
36.30 |
-1.60 |
-4.22% |
0 |
64.61% |
26.82% |
22.18% 基ず |
36,888.00 |
115/12/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049151籓じ5A潦08 |
115/06/05 |
68.00 |
-4.00 |
-5.56% |
0 |
64.84% |
26.82% |
15.90% 基ず |
38,888.00 |
115/10/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049150籓じ58潦05 |
115/06/05 |
27.20 |
0.00 |
0.00% |
0 |
87.55% |
26.82% |
34.19% 基ず |
33,588.00 |
115/08/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049084籓瓣56潦03 |
115/06/05 |
50.50 |
0.00 |
0.00% |
0 |
236.43% |
26.82% |
50.24% 基ず |
30,000.00 |
115/06/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049051籓い獺5C潦02 |
115/06/05 |
23.30 |
0.00 |
0.00% |
0 |
41.44% |
26.82% |
10.23% 基ず |
40,888.00 |
115/12/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049050籓い獺5C潦01 |
115/06/05 |
13.60 |
0.00 |
0.00% |
0 |
62.95% |
26.82% |
28.77% 基ず |
35,000.00 |
115/12/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049049籓い獺56潦13 |
115/06/05 |
72.00 |
0.00 |
0.00% |
0 |
125.82% |
26.82% |
12.68% 基ず |
40,000.00 |
115/06/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049041筿摸竤痲56潦03 |
115/06/05 |
36.50 |
0.00 |
0.00% |
0 |
289.97% |
30.68% |
58.57% 基ず |
1,840.00 |
115/06/17 |
| 筿
|
115/06/05 |
2,917.66 |
-44.91 |
-1.52% |
5,031 |
|
| 049040籓竤痲62潦01 |
115/06/05 |
59.50 |
-0.50 |
-0.83% |
0 |
63.96% |
26.82% |
12.68% 基ず |
40,000.00 |
116/02/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049039籓竤痲56潦18 |
115/06/05 |
37.00 |
0.00 |
0.00% |
0 |
185.23% |
26.82% |
30.64% 基ず |
34,500.00 |
115/06/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049038籓竤痲56潦17 |
115/06/05 |
21.50 |
0.00 |
0.00% |
0 |
211.20% |
26.82% |
38.68% 基ず |
32,500.00 |
115/06/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049037籓竤痲56潦16 |
115/06/05 |
23.00 |
0.00 |
0.00% |
0 |
224.62% |
26.82% |
43.08% 基ず |
31,500.00 |
115/06/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049036籓竤痲56潦15 |
115/06/05 |
24.50 |
0.00 |
0.00% |
0 |
238.39% |
26.82% |
47.77% 基ず |
30,500.00 |
115/06/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049035籓竤痲56潦14 |
115/06/05 |
16.70 |
-0.60 |
-3.47% |
0 |
250.67% |
26.82% |
52.78% 基ず |
29,500.00 |
115/06/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049034籓竤痲56潦13 |
115/06/05 |
18.10 |
0.00 |
0.00% |
0 |
264.38% |
26.82% |
56.77% 基ず |
28,750.00 |
115/06/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 049033籓竤痲56潦12 |
115/06/05 |
18.60 |
0.00 |
0.00% |
0 |
271.80% |
26.82% |
59.54% 基ず |
28,250.00 |
115/06/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 048962磕摸瓣布56潦01 |
115/06/05 |
14.90 |
+0.30 |
+2.05% |
0 |
26.48% |
22.12% |
4.66% 基ず |
2,800.00 |
115/06/17 |
| 磕玂繧
|
115/06/05 |
2,930.55 |
+23.03 |
+0.79% |
1,194 |
|
| 048961筿摸瓣布56潦03 |
115/06/05 |
60.50 |
0.00 |
0.00% |
0 |
242.82% |
30.68% |
42.32% 基ず |
2,050.00 |
115/06/17 |
| 筿
|
115/06/05 |
2,917.66 |
-44.91 |
-1.52% |
5,031 |
|
| 048820籓竤痲59潦13 |
115/06/05 |
104.00 |
0.00 |
0.00% |
0 |
69.68% |
26.82% |
18.61% 基ず |
38,000.00 |
115/09/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 048819籓竤痲59潦12 |
115/06/05 |
17.10 |
-1.20 |
-6.56% |
0 |
67.36% |
26.82% |
28.77% 基ず |
35,000.00 |
115/09/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 048818籓竤痲59潦11 |
115/06/05 |
18.10 |
0.00 |
0.00% |
0 |
65.26% |
26.82% |
28.77% 基ず |
35,000.00 |
115/09/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 048714籓じ碔57潦03 |
115/06/05 |
474.00 |
0.00 |
0.00% |
0 |
47.90% |
26.82% |
7.60% 基ず |
41,887.98 |
115/07/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 048713籓じ碔56潦20 |
115/06/05 |
327.00 |
-48.00 |
-12.80% |
0 |
118.13% |
26.82% |
15.90% 基ず |
38,888.00 |
115/06/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 048622籓竤痲57潦11 |
115/06/05 |
42.60 |
0.00 |
0.00% |
0 |
124.00% |
26.82% |
36.63% 基ず |
32,988.00 |
115/07/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 048391籓碔ü5C潦05 |
115/06/05 |
7.85 |
-0.15 |
-1.88% |
0 |
85.75% |
26.82% |
60.97% 基ず |
28,000.00 |
115/12/14 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 048093筿摸竤痲56潦01 |
115/06/05 |
151.00 |
0.00 |
0.00% |
0 |
276.80% |
30.68% |
26.85% 基ず |
2,300.00 |
115/06/10 |
| 筿
|
115/06/05 |
2,917.66 |
-44.91 |
-1.52% |
5,031 |
|
| 048092籓竤痲56潦08 |
115/06/05 |
735.00 |
0.00 |
0.00% |
0 |
137.29% |
26.82% |
7.57% 基ず |
41,900.00 |
115/06/10 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 047921籓竤痲56潦07 |
115/06/05 |
530.00 |
0.00 |
0.00% |
0 |
262.60% |
26.82% |
24.51% 基ず |
36,200.00 |
115/06/09 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 047652籓惩膀56潦24 |
115/06/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
12.68% 基ず |
39,999.00 |
115/06/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 047514籓じ5A潦07 |
115/06/05 |
24.00 |
0.00 |
0.00% |
0 |
82.25% |
26.82% |
42.68% 基ず |
31,588.00 |
115/10/07 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 047513籓じ58潦04 |
115/06/05 |
14.60 |
0.00 |
0.00% |
0 |
122.65% |
26.82% |
56.49% 基ず |
28,800.88 |
115/08/07 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 047512籓じ56潦30 |
115/06/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
12.68% 基ず |
40,000.00 |
115/06/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 047511籓じ56潦29 |
115/06/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
12.99% 基ず |
39,888.00 |
115/06/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 047435籓碔ü57潦09 |
115/06/05 |
7.45 |
-0.15 |
-1.97% |
0 |
174.72% |
26.82% |
61.61% 基ず |
27,888.68 |
115/07/07 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 047378籓い獺56潦10 |
115/06/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
28.77% 基ず |
35,000.00 |
115/06/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 047377籓い獺56潦09 |
115/06/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
42.23% 基ず |
31,688.00 |
115/06/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 046623籓惩膀5A潦11 |
115/06/05 |
83.50 |
0.00 |
0.00% |
0 |
43.78% |
26.82% |
10.83% 基ず |
40,666.88 |
115/10/01 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 046622籓惩膀57潦06 |
115/06/05 |
19.20 |
0.00 |
0.00% |
0 |
172.61% |
26.82% |
53.99% 基ず |
29,268.00 |
115/07/01 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 046558籓じ5B潦06 |
115/06/05 |
15.00 |
0.00 |
0.00% |
0 |
87.50% |
26.82% |
56.02% 基ず |
28,888.00 |
115/11/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 046557籓じ59潦15 |
115/06/05 |
71.00 |
0.00 |
0.00% |
0 |
47.10% |
26.82% |
10.23% 基ず |
40,888.00 |
115/09/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 046316籓じ5B潦04 |
115/06/05 |
33.10 |
-2.30 |
-6.50% |
0 |
70.87% |
26.82% |
29.93% 基ず |
34,688.00 |
115/11/27 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 045832籓い獺59潦14 |
115/06/05 |
45.30 |
-4.20 |
-8.48% |
0 |
65.89% |
26.82% |
15.90% 基ず |
38,888.00 |
115/09/29 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 045316籓じ59潦14 |
115/06/05 |
11.10 |
0.00 |
0.00% |
0 |
100.57% |
26.82% |
55.41% 基ず |
29,000.88 |
115/09/21 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 045315籓じ58潦02 |
115/06/05 |
17.00 |
0.00 |
0.00% |
0 |
105.22% |
26.82% |
49.80% 基ず |
30,088.00 |
115/08/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 045314籓じ56潦24 |
115/06/05 |
30.90 |
0.00 |
0.00% |
0 |
192.15% |
26.82% |
43.59% 基ず |
31,388.00 |
115/06/22 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 045313籓じ56潦23 |
115/06/05 |
57.00 |
0.00 |
0.00% |
0 |
145.94% |
26.82% |
27.36% 基ず |
35,388.00 |
115/06/22 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 045163籓竤痲5B潦06 |
115/06/05 |
34.80 |
0.00 |
0.00% |
0 |
72.30% |
26.82% |
28.77% 基ず |
35,000.00 |
115/11/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 044825籓い獺59潦10 |
115/06/05 |
46.50 |
-6.00 |
-11.43% |
0 |
64.70% |
26.82% |
12.21% 基ず |
40,168.00 |
115/09/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 044621籓い獺59潦08 |
115/06/05 |
22.90 |
0.00 |
0.00% |
0 |
43.10% |
26.82% |
7.52% 基ず |
41,920.00 |
115/09/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 044293籓瓣布56潦04 |
115/06/05 |
64.00 |
0.00 |
0.00% |
0 |
203.13% |
26.82% |
25.20% 基ず |
36,000.00 |
115/06/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 044270籓惩膀63潦02 |
115/06/05 |
51.00 |
0.00 |
0.00% |
0 |
43.48% |
26.82% |
15.90% 基ず |
38,888.88 |
116/03/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 044053籓碔ü65潦01 |
115/06/05 |
23.20 |
-0.70 |
-2.93% |
1 |
55.31% |
26.82% |
10.23% 基ず |
40,888.00 |
116/05/11 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 044052籓碔ü62潦03 |
115/06/05 |
10.90 |
0.00 |
0.00% |
0 |
61.90% |
26.82% |
36.58% 基ず |
33,000.80 |
116/02/11 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 044051籓碔ü58潦06 |
115/06/05 |
11.30 |
-0.10 |
-0.88% |
0 |
110.06% |
26.82% |
45.39% 基ず |
31,000.00 |
115/08/11 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 044050籓碔ü57潦07 |
115/06/05 |
12.40 |
-0.10 |
-0.80% |
0 |
149.90% |
26.82% |
55.42% 基ず |
29,000.00 |
115/07/13 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 044038籓瓣布56潦03 |
115/06/05 |
29.30 |
0.00 |
0.00% |
0 |
284.55% |
26.82% |
40.85% 基ず |
32,000.00 |
115/06/11 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 043844籓碔ü58潦05 |
115/06/05 |
15.80 |
-0.50 |
-3.07% |
0 |
109.46% |
26.82% |
45.91% 基ず |
30,888.88 |
115/08/10 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 043655籓惩膀5A潦10 |
115/06/05 |
22.10 |
0.00 |
0.00% |
0 |
63.66% |
26.82% |
41.34% 基ず |
31,888.00 |
115/10/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 043540籓じ58潦01 |
115/06/05 |
16.80 |
0.00 |
0.00% |
0 |
102.58% |
26.82% |
42.23% 基ず |
31,688.00 |
115/08/06 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 043539籓じ56潦22 |
115/06/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
57.66% 基ず |
28,588.00 |
115/06/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 042925籓碔ü62潦02 |
115/06/05 |
28.60 |
-1.50 |
-4.98% |
1 |
53.58% |
26.82% |
7.31% 基ず |
42,000.00 |
116/02/11 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 042924籓碔ü58潦04 |
115/06/05 |
12.10 |
0.00 |
0.00% |
0 |
105.14% |
26.82% |
41.34% 基ず |
31,888.00 |
115/08/03 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 042513籓惩膀62潦01 |
115/06/05 |
72.50 |
0.00 |
0.00% |
0 |
36.51% |
26.82% |
8.11% 基ず |
41,688.00 |
116/02/01 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 042512籓惩膀5C潦02 |
115/06/05 |
37.90 |
-2.50 |
-6.19% |
0 |
63.84% |
26.82% |
26.29% 基ず |
35,688.00 |
115/12/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 042283籓碔ü61潦02 |
115/06/05 |
14.70 |
-0.30 |
-2.00% |
0 |
69.73% |
26.82% |
28.77% 基ず |
35,000.80 |
116/01/29 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 042231籓じ59潦11 |
115/06/05 |
68.50 |
-5.00 |
-6.80% |
0 |
64.30% |
26.82% |
12.99% 基ず |
39,888.00 |
115/09/29 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 041706籓惩膀56潦21 |
115/06/05 |
67.00 |
0.00 |
0.00% |
0 |
130.71% |
26.82% |
26.37% 基ず |
35,666.66 |
115/06/26 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 041555籓じ56潦21 |
115/06/05 |
48.70 |
-6.80 |
-12.25% |
0 |
142.77% |
26.82% |
26.29% 基ず |
35,688.00 |
115/06/22 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 041262籓竤痲5A潦02 |
115/06/05 |
23.80 |
0.00 |
0.00% |
0 |
79.93% |
26.82% |
40.85% 基ず |
32,000.00 |
115/10/21 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 041180籓竤痲61潦01 |
115/06/05 |
14.70 |
0.00 |
0.00% |
0 |
55.74% |
26.82% |
36.58% 基ず |
33,000.00 |
116/01/20 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 041086籓じ5A潦04 |
115/06/05 |
25.40 |
0.00 |
0.00% |
0 |
63.60% |
26.82% |
29.19% 基ず |
34,888.00 |
115/10/20 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 041002籓ッ伦58潦01 |
115/06/05 |
61.50 |
-2.00 |
-3.15% |
0 |
97.01% |
26.82% |
25.59% 基ず |
35,888.01 |
115/08/20 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 040968籓竤痲58潦05 |
115/06/05 |
15.90 |
0.00 |
0.00% |
0 |
95.72% |
26.82% |
45.39% 基ず |
31,000.00 |
115/08/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 040967籓竤痲58潦04 |
115/06/05 |
16.10 |
0.00 |
0.00% |
0 |
107.25% |
26.82% |
55.42% 基ず |
29,000.00 |
115/08/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 040909籓惩膀5A潦07 |
115/06/05 |
45.50 |
0.00 |
0.00% |
0 |
79.02% |
26.82% |
37.04% 基ず |
32,888.00 |
115/10/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 040908籓惩膀5A潦06 |
115/06/05 |
78.00 |
-7.00 |
-8.24% |
0 |
52.70% |
26.82% |
12.65% 基ず |
40,008.00 |
115/10/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 040870籓じ56潦20 |
115/06/05 |
10.20 |
0.00 |
0.00% |
0 |
251.86% |
26.82% |
70.80% 基ず |
26,388.00 |
115/06/22 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 040705籓じ57潦04 |
115/06/05 |
11.60 |
0.00 |
0.00% |
0 |
153.19% |
26.82% |
64.56% 基ず |
27,388.88 |
115/07/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 040554籓碔ü5A潦05 |
115/06/05 |
16.00 |
-0.80 |
-4.76% |
0 |
74.04% |
26.82% |
32.56% 基ず |
34,000.00 |
115/10/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 040553籓碔ü5A潦04 |
115/06/05 |
21.20 |
0.00 |
0.00% |
0 |
55.84% |
26.82% |
21.81% 基ず |
37,000.00 |
115/10/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 040552籓碔ü5A潦03 |
115/06/05 |
34.80 |
-3.20 |
-8.42% |
1 |
55.40% |
26.82% |
12.68% 基ず |
40,000.00 |
115/10/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 040334籓い獺59潦04 |
115/06/05 |
26.30 |
0.00 |
0.00% |
0 |
49.02% |
26.82% |
12.68% 基ず |
40,000.00 |
115/09/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 04021C籓じ5C19 |
115/06/05 |
0.89 |
+0.06 |
+7.23% |
2,954 |
15.22% |
26.82% |
15.10% 基ず |
39,158.06 |
115/12/04 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 04019C籓じ6513 |
115/06/05 |
1.50 |
-0.08 |
-5.06% |
130 |
16.00% |
26.82% |
27.35% 基ず |
35,390.95 |
116/05/13 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 04018C籓惩膀5B13 |
115/06/05 |
2.16 |
-0.21 |
-8.86% |
1,752 |
10.80% |
26.82% |
25.25% 基ず |
35,986.00 |
115/11/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 04017C籓碔ü6504 |
115/06/05 |
1.35 |
-0.09 |
-6.25% |
70 |
12.80% |
26.82% |
25.69% 基ず |
35,859.42 |
116/05/11 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 04016C籓惩膀6309 |
115/06/05 |
2.70 |
-0.25 |
-8.47% |
442 |
9.73% |
26.82% |
32.45% 基ず |
34,029.49 |
116/03/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 040164籓惩膀56潦17 |
115/06/05 |
434.00 |
0.00 |
0.00% |
0 |
140.19% |
26.82% |
15.90% 基ず |
38,888.00 |
115/06/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 04015C籓じ6415 |
115/06/05 |
1.66 |
-0.13 |
-7.26% |
111 |
16.43% |
26.82% |
35.01% 基ず |
33,383.34 |
116/04/27 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 04014C籓惩膀5C14 |
115/06/05 |
4.48 |
-0.36 |
-7.44% |
508 |
9.55% |
26.82% |
41.92% 基ず |
31,757.29 |
115/12/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 04013C籓碔ü6410 |
115/06/05 |
3.51 |
-0.19 |
-5.14% |
2 |
13.75% |
26.82% |
44.40% 基ず |
31,212.73 |
116/04/14 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 04012C籓じ6412 |
115/06/05 |
1.91 |
-0.12 |
-5.91% |
244 |
17.25% |
26.82% |
47.80% 基ず |
30,495.20 |
116/04/14 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 04011C籓碔ü6408 |
115/06/05 |
3.86 |
-0.21 |
-5.16% |
3 |
14.05% |
26.82% |
54.16% 基ず |
29,236.22 |
116/04/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 04010C籓じ6321 |
115/06/05 |
4.15 |
-0.35 |
-7.78% |
2 |
15.63% |
26.82% |
61.58% 基ず |
27,893.07 |
116/03/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 04009C籓じ6411 |
115/06/05 |
3.91 |
-0.18 |
-4.40% |
34 |
17.93% |
26.82% |
50.40% 基ず |
29,966.57 |
116/04/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 04008C籓惩膀6401 |
115/06/05 |
4.97 |
-0.38 |
-7.10% |
32 |
7.23% |
26.82% |
48.66% 基ず |
30,319.12 |
116/04/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 04006C籓惩膀5B10 |
115/06/05 |
5.80 |
-0.30 |
-4.92% |
0 |
23.96% |
26.82% |
63.30% 基ず |
27,600.64 |
115/11/09 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 04005C籓じ5B12 |
115/06/05 |
4.00 |
-0.24 |
-5.66% |
616 |
16.69% |
26.82% |
66.79% 基ず |
27,023.28 |
115/11/09 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 04004C籓惩膀5A17 |
115/06/05 |
7.25 |
-0.40 |
-5.23% |
0 |
18.36% |
26.82% |
60.95% 基ず |
28,002.35 |
115/10/28 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 04003C籓じ6114 |
115/06/05 |
4.32 |
-0.20 |
-4.42% |
7 |
16.98% |
26.82% |
72.02% 基ず |
26,200.83 |
116/01/14 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 04002C籓碔ü6104 |
115/06/05 |
4.26 |
-0.20 |
-4.48% |
0 |
22.99% |
26.82% |
70.26% 基ず |
26,472.47 |
116/01/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 04001C籓惩膀5B08 |
115/06/05 |
10.10 |
-0.50 |
-4.72% |
0 |
20.07% |
26.82% |
72.41% 基ず |
26,142.29 |
115/11/09 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 03999C籓じ5C03 |
115/06/05 |
4.48 |
-0.24 |
-5.08% |
3 |
15.22% |
26.82% |
83.89% 基ず |
24,510.06 |
115/12/01 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 039989籓竤痲64潦01 |
115/06/05 |
76.00 |
0.00 |
0.00% |
0 |
40.57% |
26.82% |
12.68% 基ず |
40,000.00 |
116/04/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 03997C籓碔ü5C06 |
115/06/05 |
7.25 |
0.00 |
0.00% |
0 |
26.88% |
26.82% |
84.81% 基ず |
24,388.26 |
115/12/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 03996C籓じ5A05 |
115/06/05 |
4.54 |
-0.21 |
-4.42% |
0 |
30.12% |
26.82% |
89.94% 基ず |
23,729.29 |
115/10/05 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 03995C籓惩膀5A08 |
115/06/05 |
8.85 |
-0.40 |
-4.32% |
0 |
28.46% |
26.82% |
85.68% 基ず |
24,273.99 |
115/10/05 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 039951籓じ56潦19 |
115/06/05 |
110.00 |
-15.00 |
-12.00% |
0 |
169.37% |
26.82% |
17.41% 基ず |
38,388.00 |
115/06/12 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 03994C籓じ5909 |
115/06/05 |
6.85 |
-0.35 |
-4.86% |
0 |
33.41% |
26.82% |
90.99% 基ず |
23,598.50 |
115/09/29 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 03992C籓碔ü5A02 |
115/06/05 |
7.25 |
0.00 |
0.00% |
0 |
33.20% |
26.82% |
90.90% 基ず |
23,609.90 |
115/10/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 03989C籓惩膀5A04 |
115/06/05 |
12.10 |
-0.50 |
-3.97% |
0 |
28.97% |
26.82% |
100.72% 基ず |
22,454.85 |
115/10/27 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 03988C籓碔ü5903 |
115/06/05 |
10.10 |
-0.10 |
-0.98% |
0 |
40.72% |
26.82% |
103.83% 基ず |
22,111.83 |
115/09/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 03986C籓じ5614 |
115/06/05 |
7.45 |
0.00 |
0.00% |
0 |
288.64% |
26.82% |
110.38% 基ず |
21,423.53 |
115/06/11 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 03980C籓碔ü5607 |
115/06/05 |
10.40 |
0.00 |
0.00% |
0 |
467.27% |
26.82% |
115.15% 基ず |
20,948.19 |
115/06/11 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 039428籓惩膀57潦02 |
115/06/05 |
27.90 |
0.00 |
0.00% |
0 |
170.39% |
26.82% |
59.44% 基ず |
28,268.88 |
115/07/07 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 039205籓じ57潦02 |
115/06/05 |
18.40 |
0.00 |
0.00% |
0 |
168.92% |
26.82% |
58.77% 基ず |
28,388.00 |
115/07/06 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 038980籓碔ü5A潦01 |
115/06/05 |
11.70 |
0.00 |
0.00% |
0 |
97.85% |
26.82% |
61.61% 基ず |
27,888.00 |
115/10/06 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 038377籓碔ü63潦01 |
115/06/05 |
24.70 |
-1.40 |
-5.36% |
0 |
63.05% |
26.82% |
15.56% 基ず |
39,000.80 |
116/03/31 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 038146籓い獺59潦03 |
115/06/05 |
29.20 |
0.00 |
0.00% |
0 |
49.36% |
26.82% |
15.07% 基ず |
39,168.00 |
115/09/29 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 038120籓じ5B潦02 |
115/06/05 |
78.00 |
-3.50 |
-4.29% |
0 |
64.80% |
26.82% |
18.96% 基ず |
37,888.00 |
115/11/25 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 037799籓じ56潦17 |
115/06/05 |
285.00 |
-36.00 |
-11.22% |
0 |
120.63% |
26.82% |
22.18% 基ず |
36,888.00 |
115/06/23 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 037385籓じ碔56潦16 |
115/06/05 |
150.00 |
-19.00 |
-11.24% |
0 |
106.97% |
26.82% |
18.61% 基ず |
37,999.98 |
115/06/22 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 037281籓惩膀59潦09 |
115/06/05 |
17.30 |
0.00 |
0.00% |
0 |
114.40% |
26.82% |
76.14% 基ず |
25,588.00 |
115/09/21 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 037233籓竤痲5B潦03 |
115/06/05 |
31.70 |
0.00 |
0.00% |
0 |
99.51% |
26.82% |
66.93% 基ず |
27,000.00 |
115/11/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 037179籓じ59潦06 |
115/06/05 |
13.00 |
0.00 |
0.00% |
0 |
117.16% |
26.82% |
76.06% 基ず |
25,600.00 |
115/09/18 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 036761籓竤痲59潦08 |
115/06/05 |
29.10 |
0.00 |
0.00% |
0 |
106.80% |
26.82% |
60.97% 基ず |
28,000.00 |
115/09/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 036688籓惩膀5B潦02 |
115/06/05 |
114.00 |
-4.00 |
-3.39% |
0 |
55.91% |
26.82% |
19.66% 基ず |
37,666.00 |
115/11/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 036635籓い獺56潦07 |
115/06/05 |
12.30 |
-1.00 |
-7.52% |
1 |
149.45% |
26.82% |
50.24% 基ず |
30,000.00 |
115/06/16 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 036514籓惩膀56潦15 |
115/06/05 |
230.00 |
0.00 |
0.00% |
0 |
160.74% |
26.82% |
19.59% 基ず |
37,688.00 |
115/06/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 036490籓碔ü5C潦02 |
115/06/05 |
127.00 |
-2.00 |
-1.55% |
0 |
72.37% |
26.82% |
19.23% 基ず |
37,800.80 |
115/12/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 036448籓竤痲57潦04 |
115/06/05 |
84.50 |
0.00 |
0.00% |
0 |
141.11% |
26.82% |
50.24% 基ず |
30,000.00 |
115/07/14 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 036447籓竤痲57潦03 |
115/06/05 |
28.20 |
0.00 |
0.00% |
0 |
154.51% |
26.82% |
60.97% 基ず |
28,000.00 |
115/07/14 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 036396籓じ59潦04 |
115/06/05 |
75.00 |
0.00 |
0.00% |
0 |
72.69% |
26.82% |
28.77% 基ず |
35,000.00 |
115/09/14 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 035686籓い獺56潦04 |
115/06/05 |
80.00 |
0.00 |
0.00% |
0 |
240.84% |
26.82% |
23.14% 基ず |
36,600.00 |
115/06/09 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 035484籓い獺56潦03 |
115/06/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
24.27% 基ず |
36,269.77 |
115/06/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 035434籓じ56潦13 |
115/06/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
31.83% 基ず |
34,188.00 |
115/06/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 035256籓じ碔59潦01 |
115/06/05 |
20.40 |
0.00 |
0.00% |
0 |
123.33% |
26.82% |
86.24% 基ず |
24,200.00 |
115/09/07 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 034657籓碔ü59潦01 |
115/06/05 |
13.90 |
0.00 |
0.00% |
0 |
135.93% |
26.82% |
87.80% 基ず |
24,000.00 |
115/09/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 034520籓惩膀5B潦01 |
115/06/05 |
52.50 |
0.00 |
0.00% |
0 |
81.99% |
26.82% |
49.40% 基ず |
30,168.88 |
115/11/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 034477籓じ5B潦01 |
115/06/05 |
35.10 |
0.00 |
0.00% |
0 |
82.92% |
26.82% |
49.30% 基ず |
30,188.00 |
115/11/02 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 034476籓じ56潦09 |
115/06/05 |
21.90 |
0.00 |
0.00% |
0 |
226.48% |
26.82% |
81.10% 基ず |
24,888.00 |
115/06/30 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 032722籓碔ü5B潦02 |
115/06/05 |
210.00 |
-11.00 |
-4.98% |
0 |
73.50% |
26.82% |
33.00% 基ず |
33,888.00 |
115/11/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 032542籓惩膀5A潦02 |
115/06/05 |
122.00 |
0.00 |
0.00% |
0 |
58.06% |
26.82% |
28.82% 基ず |
34,988.00 |
115/10/19 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 032379籓碔ü5B潦01 |
115/06/05 |
137.00 |
-3.00 |
-2.14% |
0 |
73.42% |
26.82% |
28.77% 基ず |
35,000.00 |
115/11/17 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 032308籓じ59潦01 |
115/06/05 |
78.00 |
0.00 |
0.00% |
0 |
89.48% |
26.82% |
40.85% 基ず |
32,000.00 |
115/09/14 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 032261籓碔ü62潦01 |
115/06/05 |
63.50 |
0.00 |
0.00% |
0 |
51.56% |
26.82% |
25.59% 基ず |
35,888.48 |
116/02/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 032048籓じ碔56潦10 |
115/06/05 |
314.00 |
-24.00 |
-7.10% |
0 |
165.56% |
26.82% |
28.77% 基ず |
34,999.99 |
115/06/15 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 031593籓い獺56潦01 |
115/06/05 |
77.50 |
-7.50 |
-8.82% |
0 |
214.71% |
26.82% |
25.20% 基ず |
36,000.00 |
115/06/11 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
| 031040籓じ56潦07 |
115/06/05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
88.68% 基ず |
23,888.00 |
115/06/08 |
| 舦计
|
115/06/05 |
45,070.94 |
-606.52 |
-1.33% |
16,013 |
|
|
|
|