|
|
| 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 |
115/06/04 |
14.90 |
0.00 |
0.00% |
0 |
68.38% |
39.28% |
45.36% 基ず |
14,200.00 |
115/11/18 |
| 碔耫200计
|
115/06/04 |
20,641.13 |
-363.27 |
-1.73% |
N/A |
|
| 702469耫200惩膀58潦02 |
115/06/04 |
11.80 |
+0.30 |
+2.61% |
1 |
75.76% |
39.28% |
58.78% 基ず |
13,000.00 |
115/08/10 |
| 碔耫200计
|
115/06/04 |
20,641.13 |
-363.27 |
-1.73% |
N/A |
|
| 702388耫200惩膀56潦01 |
115/06/04 |
18.00 |
0.00 |
0.00% |
0 |
375.71% |
39.28% |
72.01% 基ず |
12,000.00 |
115/06/08 |
| 碔耫200计
|
115/06/04 |
20,641.13 |
-363.27 |
-1.73% |
N/A |
|
| 089345籓惩膀63潦01 |
115/06/04 |
25.00 |
0.00 |
0.00% |
0 |
53.66% |
26.41% |
44.14% 基ず |
31,688.88 |
116/03/29 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 089138籓碔ü67潦01 |
115/06/04 |
25.30 |
0.00 |
0.00% |
0 |
47.87% |
26.41% |
42.74% 基ず |
32,000.66 |
116/07/26 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 089137籓碔ü61潦01 |
115/06/04 |
28.30 |
0.00 |
0.00% |
0 |
73.27% |
26.41% |
52.25% 基ず |
30,000.80 |
116/01/25 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 088822籓惩膀56潦08 |
115/06/04 |
373.00 |
0.00 |
0.00% |
0 |
132.87% |
26.41% |
32.83% 基ず |
34,388.00 |
115/06/22 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 088749籓じ56潦06 |
115/06/04 |
101.00 |
0.00 |
0.00% |
0 |
176.88% |
26.41% |
52.26% 基ず |
29,999.00 |
115/06/22 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 088630籓じ碔56潦09 |
115/06/04 |
434.00 |
+10.00 |
+2.36% |
0 |
99.84% |
26.41% |
34.35% 基ず |
34,000.00 |
115/06/22 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 088341籓惩膀59潦06 |
115/06/04 |
24.30 |
0.00 |
0.00% |
0 |
118.58% |
26.41% |
99.57% 基ず |
22,888.00 |
115/09/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 088291籓ッ伦56潦01 |
115/06/04 |
37.90 |
0.00 |
0.00% |
0 |
233.38% |
26.41% |
63.79% 基ず |
27,888.00 |
115/06/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 088131籓竤痲59潦06 |
115/06/04 |
24.50 |
0.00 |
0.00% |
0 |
116.19% |
26.41% |
103.01% 基ず |
22,500.00 |
115/09/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 087899籓惩膀58潦02 |
115/06/04 |
142.00 |
0.00 |
0.00% |
0 |
81.69% |
26.41% |
38.13% 基ず |
33,068.88 |
115/08/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 087644籓惩膀58潦01 |
115/06/04 |
116.00 |
0.00 |
0.00% |
0 |
95.20% |
26.41% |
49.33% 基ず |
30,588.00 |
115/08/13 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 087147籓じ碔56潦08 |
115/06/04 |
171.00 |
+2.00 |
+1.18% |
0 |
216.76% |
26.41% |
57.51% 基ず |
28,999.99 |
115/06/09 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 084668籓惩膀59潦04 |
115/06/04 |
70.50 |
0.00 |
0.00% |
0 |
68.00% |
26.41% |
58.11% 基ず |
28,888.88 |
115/09/21 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 084587籓碔ü56潦05 |
115/06/04 |
31.30 |
0.00 |
0.00% |
0 |
223.63% |
26.41% |
75.68% 基ず |
26,000.00 |
115/06/22 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 084548籓竤痲5B潦01 |
115/06/04 |
34.00 |
0.00 |
0.00% |
0 |
84.98% |
26.41% |
86.44% 基ず |
24,500.00 |
115/11/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 084272籓惩膀59潦02 |
115/06/04 |
159.00 |
0.00 |
0.00% |
0 |
74.19% |
26.41% |
46.08% 基ず |
31,268.00 |
115/09/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 084163籓じ56潦04 |
115/06/04 |
86.00 |
0.00 |
0.00% |
0 |
216.64% |
26.41% |
54.38% 基ず |
29,588.00 |
115/06/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 084044籓竤痲59潦03 |
115/06/04 |
205.00 |
0.00 |
0.00% |
0 |
63.21% |
26.41% |
36.76% 基ず |
33,400.00 |
115/09/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 084043籓竤痲59潦02 |
115/06/04 |
122.00 |
0.00 |
0.00% |
0 |
85.78% |
26.41% |
52.26% 基ず |
30,000.00 |
115/09/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 084042籓竤痲59潦01 |
115/06/04 |
23.70 |
0.00 |
0.00% |
0 |
115.75% |
26.41% |
94.37% 基ず |
23,500.00 |
115/09/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 083579籓惩膀56潦06 |
115/06/04 |
32.60 |
0.00 |
0.00% |
0 |
0.00% |
26.41% |
83.53% 基ず |
24,888.00 |
115/06/11 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 083393籓じ碔56潦07 |
115/06/04 |
196.00 |
+5.00 |
+2.62% |
0 |
154.51% |
26.41% |
46.82% 基ず |
31,110.98 |
115/06/10 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 083392籓じ碔56潦06 |
115/06/04 |
23.40 |
+0.40 |
+1.74% |
0 |
215.65% |
26.41% |
71.29% 基ず |
26,666.00 |
115/06/10 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 083391籓じ碔56潦05 |
115/06/04 |
18.60 |
+0.40 |
+2.20% |
0 |
0.00% |
26.41% |
78.74% 基ず |
25,555.00 |
115/06/10 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 083390籓じ碔56潦04 |
115/06/04 |
9.70 |
+0.15 |
+1.57% |
0 |
0.00% |
26.41% |
108.69% 基ず |
21,888.01 |
115/06/10 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 081593籓竤痲5A潦01 |
115/06/04 |
22.80 |
0.00 |
0.00% |
0 |
93.12% |
26.41% |
87.97% 基ず |
24,300.00 |
115/10/21 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 081328籓竤痲58潦01 |
115/06/04 |
33.60 |
0.00 |
0.00% |
0 |
119.68% |
26.41% |
86.44% 基ず |
24,500.00 |
115/08/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 080966籓竤痲57潦01 |
115/06/04 |
20.80 |
0.00 |
0.00% |
0 |
146.71% |
26.41% |
75.68% 基ず |
26,000.00 |
115/07/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 077085籓惩膀56潦04 |
115/06/04 |
126.00 |
0.00 |
0.00% |
0 |
142.42% |
26.41% |
52.83% 基ず |
29,888.00 |
115/06/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 076935籓惩膀56潦03 |
115/06/04 |
85.00 |
0.00 |
0.00% |
0 |
125.41% |
26.41% |
39.83% 基ず |
32,666.88 |
115/06/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 076896籓じ56潦03 |
115/06/04 |
82.00 |
0.00 |
0.00% |
0 |
142.65% |
26.41% |
50.31% 基ず |
30,388.00 |
115/06/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 076747籓じ56潦02 |
115/06/04 |
55.50 |
0.00 |
0.00% |
0 |
123.19% |
26.41% |
38.88% 基ず |
32,888.88 |
115/06/29 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 076503籓碔ü56潦03 |
115/06/04 |
79.50 |
0.00 |
0.00% |
0 |
154.24% |
26.41% |
47.34% 基ず |
31,000.80 |
115/06/26 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 075264籓じ56潦01 |
115/06/04 |
18.90 |
0.00 |
0.00% |
0 |
230.05% |
26.41% |
63.79% 基ず |
27,888.00 |
115/06/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 074077籓惩膀56潦01 |
115/06/04 |
22.90 |
0.00 |
0.00% |
0 |
0.00% |
26.41% |
92.83% 基ず |
23,688.00 |
115/06/10 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 073942籓碔ü56潦02 |
115/06/04 |
45.00 |
0.00 |
0.00% |
0 |
381.16% |
26.41% |
52.26% 基ず |
30,000.00 |
115/06/10 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 073500籓碔ü56潦01 |
115/06/04 |
80.00 |
0.00 |
0.00% |
0 |
446.88% |
26.41% |
38.89% 基ず |
32,888.00 |
115/06/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 073279籓じ碔5C潦01 |
115/06/04 |
9.80 |
+0.20 |
+2.08% |
0 |
83.26% |
26.41% |
98.60% 基ず |
22,999.99 |
115/12/07 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 070339籓じ5C潦23 |
115/06/04 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
18.27% 基 |
55,888.00 |
115/12/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 070338籓じ5C潦22 |
115/06/04 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
13.63% 基 |
52,888.00 |
115/12/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 070337籓じ5C潦21 |
115/06/04 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
6.57% 基 |
48,888.00 |
115/12/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 070232籓竤痲5C潦11 |
115/06/04 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
16.95% 基 |
55,000.00 |
115/12/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 070231籓竤痲5C潦10 |
115/06/04 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
13.00% 基 |
52,500.00 |
115/12/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 069698籓碔ü6C潦02 |
115/06/04 |
1.38 |
-0.06 |
-4.17% |
10 |
49.21% |
26.41% |
23.87% 基 |
60,000.80 |
116/12/01 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 069697籓碔ü63潦11 |
115/06/04 |
1.18 |
-0.01 |
-0.84% |
0 |
52.97% |
26.41% |
13.64% 基 |
52,888.89 |
116/03/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 069579籓竤痲5B潦39 |
115/06/04 |
1.96 |
-0.09 |
-4.39% |
1,586 |
48.12% |
26.41% |
31.19% 基 |
66,385.20 |
115/11/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 069425籓じ5B潦25 |
115/06/04 |
2.08 |
-0.10 |
-4.59% |
2,558 |
49.59% |
26.41% |
6.57% 基 |
48,888.00 |
115/11/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 069346籓惩膀5B潦19 |
115/06/04 |
1.65 |
-0.10 |
-5.71% |
3,199 |
45.25% |
26.41% |
2.16% 基 |
46,688.00 |
115/11/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 069292籓碔ü65潦07 |
115/06/04 |
1.99 |
-0.09 |
-4.33% |
0 |
51.52% |
26.41% |
29.73% 基 |
65,000.00 |
116/05/28 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 069227籓竤痲5B潦36 |
115/06/04 |
2.18 |
-0.12 |
-5.22% |
25 |
49.39% |
26.41% |
4.84% 基 |
48,000.00 |
115/11/27 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 069226籓竤痲5B潦35 |
115/06/04 |
2.49 |
-0.14 |
-5.32% |
2,516 |
49.11% |
26.41% |
0.70% 基 |
46,000.00 |
115/11/27 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 069012籓穝5C潦03 |
115/06/04 |
1.75 |
-0.15 |
-7.89% |
774 |
43.15% |
26.41% |
22.43% 基 |
58,887.98 |
115/12/28 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 069011籓穝5C潦02 |
115/06/04 |
1.97 |
-0.11 |
-5.29% |
1,549 |
44.73% |
26.41% |
12.53% 基 |
52,221.99 |
115/12/28 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 069010籓穝5C潦01 |
115/06/04 |
2.05 |
+0.05 |
+2.50% |
2 |
51.63% |
26.41% |
2.12% 基 |
46,665.99 |
115/12/28 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 068778籓惩膀5C潦20 |
115/06/04 |
2.53 |
-0.15 |
-5.60% |
0 |
46.40% |
26.41% |
19.71% 基 |
56,888.00 |
115/12/28 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 068633籓碔ü68潦02 |
115/06/04 |
1.35 |
-0.05 |
-3.57% |
660 |
48.87% |
26.41% |
18.27% 基 |
55,888.88 |
116/08/24 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 068632籓碔ü62潦07 |
115/06/04 |
1.51 |
-0.04 |
-2.58% |
1,614 |
50.59% |
26.41% |
2.58% 基 |
46,888.19 |
116/02/24 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 068631籓碔ü5B潦18 |
115/06/04 |
2.02 |
+0.02 |
+1.00% |
0 |
61.24% |
26.41% |
11.41% 基ず |
41,000.09 |
115/11/24 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 068594籓じ5C潦16 |
115/06/04 |
4.97 |
-0.13 |
-2.55% |
0 |
66.80% |
26.41% |
22.43% 基 |
58,888.00 |
115/12/24 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067955籓竤痲6A潦01 |
115/06/04 |
3.03 |
0.00 |
0.00% |
0 |
48.33% |
26.41% |
24.98% 基 |
60,888.00 |
116/10/20 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067954籓竤痲61潦05 |
115/06/04 |
2.35 |
-0.05 |
-2.08% |
0 |
49.00% |
26.41% |
6.57% 基 |
48,888.00 |
116/01/20 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067937籓穝5B潦08 |
115/06/04 |
3.25 |
+0.53 |
+19.49% |
0 |
41.29% |
26.41% |
13.82% 基 |
53,000.01 |
115/11/20 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067916籓惩膀65潦06 |
115/06/04 |
1.86 |
-0.10 |
-5.10% |
22 |
43.80% |
26.41% |
23.95% 基 |
60,066.00 |
116/05/20 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067880籓じ63潦22 |
115/06/04 |
2.73 |
-0.15 |
-5.21% |
0 |
48.14% |
26.41% |
24.61% 基 |
60,588.00 |
116/03/22 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067706籓竤痲65潦06 |
115/06/04 |
2.24 |
-0.09 |
-3.86% |
0 |
49.35% |
26.41% |
23.87% 基 |
60,000.00 |
116/05/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067644籓碔ü65潦06 |
115/06/04 |
1.62 |
-0.07 |
-4.14% |
347 |
49.44% |
26.41% |
19.71% 基 |
56,888.88 |
116/05/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067606筿摸瓣布5B潦02 |
115/06/04 |
2.10 |
-0.20 |
-8.70% |
81 |
62.67% |
30.29% |
25.94% 基 |
4,000.00 |
115/11/18 |
| 筿
|
115/06/04 |
2,962.57 |
-64.68 |
-2.14% |
5,724 |
|
| 067605筿摸瓣布5B潦01 |
115/06/04 |
1.82 |
-0.10 |
-5.21% |
73 |
60.25% |
30.29% |
10.23% 基 |
3,300.00 |
115/11/18 |
| 筿
|
115/06/04 |
2,962.57 |
-64.68 |
-2.14% |
5,724 |
|
| 067583籓竤痲5B潦29 |
115/06/04 |
2.59 |
-0.23 |
-8.16% |
1,767 |
45.45% |
26.41% |
23.87% 基 |
60,000.00 |
115/11/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067582籓竤痲5B潦28 |
115/06/04 |
1.68 |
-0.10 |
-5.62% |
85 |
46.45% |
26.41% |
8.65% 基 |
50,000.00 |
115/11/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067581籓竤痲5B潦27 |
115/06/04 |
2.45 |
-0.08 |
-3.16% |
12 |
47.85% |
26.41% |
0.39% 基ず |
45,500.00 |
115/11/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067580籓竤痲5B潦26 |
115/06/04 |
2.06 |
-0.08 |
-3.74% |
496 |
48.15% |
26.41% |
3.84% 基ず |
43,988.00 |
115/11/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067579籓竤痲5B潦25 |
115/06/04 |
2.24 |
-0.15 |
-6.28% |
506 |
47.95% |
26.41% |
6.85% 基ず |
42,750.00 |
115/11/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067578籓竤痲5B潦24 |
115/06/04 |
2.43 |
-0.09 |
-3.57% |
508 |
48.82% |
26.41% |
9.41% 基ず |
41,750.00 |
115/11/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067544籓じ5B潦24 |
115/06/04 |
3.78 |
-0.24 |
-5.97% |
0 |
56.24% |
26.41% |
24.98% 基 |
60,888.00 |
115/11/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067543籓じ5B潦23 |
115/06/04 |
2.48 |
-0.14 |
-5.34% |
233 |
48.26% |
26.41% |
10.24% 基 |
50,888.00 |
115/11/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067505磕摸惩膀5C潦01 |
115/06/04 |
1.59 |
+0.10 |
+6.71% |
201 |
21.77% |
22.13% |
7.69% 基ず |
2,700.00 |
115/12/18 |
| 磕玂繧
|
115/06/04 |
2,907.52 |
+25.87 |
+0.90% |
1,738 |
|
| 067332籓惩膀63潦15 |
115/06/04 |
1.83 |
-0.07 |
-3.68% |
106 |
44.72% |
26.41% |
15.24% 基 |
53,888.00 |
116/03/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067186籓い獺63潦08 |
115/06/04 |
1.08 |
-0.02 |
-1.82% |
6 |
50.27% |
26.41% |
26.19% 基 |
61,888.00 |
116/03/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067182籓竤痲63潦05 |
115/06/04 |
1.85 |
-0.08 |
-4.15% |
0 |
50.01% |
26.41% |
18.43% 基 |
56,000.00 |
116/03/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067181籓竤痲63潦04 |
115/06/04 |
2.27 |
0.00 |
0.00% |
0 |
48.30% |
26.41% |
12.16% 基 |
52,000.00 |
116/03/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067180籓竤痲63潦03 |
115/06/04 |
2.95 |
-0.04 |
-1.34% |
35 |
50.37% |
26.41% |
4.84% 基 |
48,000.00 |
116/03/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067157籓惩膀61潦10 |
115/06/04 |
2.22 |
-0.14 |
-5.93% |
662 |
45.76% |
26.41% |
11.97% 基 |
51,888.00 |
116/01/14 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067051籓じ65潦12 |
115/06/04 |
2.76 |
-0.04 |
-1.43% |
566 |
48.01% |
26.41% |
22.43% 基 |
58,888.88 |
116/05/13 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067050籓じ61潦22 |
115/06/04 |
1.94 |
-0.08 |
-3.96% |
997 |
46.09% |
26.41% |
9.89% 基 |
50,688.00 |
116/01/13 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 067049籓じ61潦21 |
115/06/04 |
2.24 |
-0.05 |
-2.18% |
375 |
47.63% |
26.41% |
13.14% 基 |
52,588.00 |
116/01/13 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 066989籓惩膀5B潦16 |
115/06/04 |
1.98 |
-0.16 |
-7.48% |
274 |
42.90% |
26.41% |
13.63% 基 |
52,888.00 |
115/11/13 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 066988籓惩膀5B潦15 |
115/06/04 |
3.68 |
-0.25 |
-6.36% |
0 |
55.18% |
26.41% |
23.97% 基 |
60,080.00 |
115/11/13 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 066797籓瓣布5B潦03 |
115/06/04 |
2.63 |
-0.10 |
-3.66% |
5 |
55.31% |
26.41% |
23.87% 基 |
60,000.00 |
115/11/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 066796籓瓣布5B潦02 |
115/06/04 |
2.72 |
-0.14 |
-4.90% |
66 |
49.95% |
26.41% |
12.16% 基 |
52,000.00 |
115/11/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 066758籓竤痲63潦02 |
115/06/04 |
1.71 |
-0.10 |
-5.52% |
119 |
46.82% |
26.41% |
27.38% 基 |
62,900.67 |
116/03/11 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 066757籓竤痲5B潦22 |
115/06/04 |
1.72 |
-0.12 |
-6.52% |
708 |
45.45% |
26.41% |
6.78% 基 |
49,000.00 |
115/11/11 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 066733籓碔ü68潦01 |
115/06/04 |
2.19 |
+0.01 |
+0.46% |
603 |
44.66% |
26.41% |
26.19% 基 |
61,888.68 |
116/08/11 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 066732籓碔ü5B潦16 |
115/06/04 |
4.26 |
-0.19 |
-4.27% |
677 |
47.99% |
26.41% |
8.65% 基 |
50,000.58 |
115/11/11 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 066577籓穝5B潦05 |
115/06/04 |
3.13 |
-0.22 |
-6.57% |
7 |
48.52% |
26.41% |
3.84% 基 |
47,499.98 |
115/11/10 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 066576籓穝5B潦04 |
115/06/04 |
3.63 |
+0.29 |
+8.68% |
0 |
48.51% |
26.41% |
11.41% 基ず |
41,000.00 |
115/11/10 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 066551籓竤痲5B潦20 |
115/06/04 |
2.04 |
-0.08 |
-3.77% |
1,995 |
45.88% |
26.41% |
2.81% 基 |
47,000.00 |
115/11/10 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 066337籓惩膀63潦12 |
115/06/04 |
2.28 |
-0.16 |
-6.56% |
248 |
41.86% |
26.41% |
22.43% 基 |
58,888.00 |
116/03/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 066204籓じ5C潦14 |
115/06/04 |
2.33 |
-0.10 |
-4.12% |
456 |
50.39% |
26.41% |
5.28% 基ず |
43,388.00 |
115/12/07 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 066203籓じ5C潦13 |
115/06/04 |
2.81 |
-0.11 |
-3.77% |
1,249 |
47.46% |
26.41% |
3.61% 基 |
47,388.00 |
115/12/07 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 066065籓碔ü63潦09 |
115/06/04 |
2.53 |
-0.06 |
-2.32% |
20 |
48.94% |
26.41% |
8.65% 基 |
50,000.00 |
116/03/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 066064籓碔ü61潦13 |
115/06/04 |
3.61 |
-0.07 |
-1.90% |
188 |
44.72% |
26.41% |
15.24% 基 |
53,888.80 |
116/01/06 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 066063籓碔ü5C潦19 |
115/06/04 |
2.75 |
-0.11 |
-3.85% |
24 |
49.34% |
26.41% |
1.50% 基ず |
45,000.88 |
115/12/07 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 066062籓碔ü5C潦18 |
115/06/04 |
2.41 |
-0.04 |
-1.63% |
0 |
51.64% |
26.41% |
6.50% 基ず |
42,888.28 |
115/12/07 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 066061籓碔ü5B潦13 |
115/06/04 |
2.80 |
-0.15 |
-5.08% |
22 |
46.19% |
26.41% |
4.84% 基 |
48,000.80 |
115/11/06 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 065957籓じ5B潦19 |
115/06/04 |
2.44 |
-0.16 |
-6.15% |
912 |
51.97% |
26.41% |
9.05% 基ず |
41,888.00 |
115/11/05 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 065946籓じ碔56潦01 |
115/06/04 |
12.00 |
+0.20 |
+1.69% |
0 |
187.99% |
26.41% |
58.12% 基ず |
28,888.00 |
115/06/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 065822籓穝5B潦02 |
115/06/04 |
2.83 |
-0.07 |
-2.41% |
104 |
42.96% |
26.41% |
8.65% 基 |
49,999.98 |
115/11/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 065692籓惩膀65潦04 |
115/06/04 |
3.31 |
-0.19 |
-5.43% |
223 |
41.37% |
26.41% |
20.68% 基 |
57,588.00 |
116/05/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 065659籓い獺63潦06 |
115/06/04 |
1.01 |
-0.05 |
-4.72% |
666 |
45.79% |
26.41% |
22.43% 基 |
58,888.00 |
116/03/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 065633籓竤痲65潦05 |
115/06/04 |
2.99 |
0.00 |
0.00% |
0 |
44.06% |
26.41% |
22.95% 基 |
59,282.59 |
116/05/03 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 065617籓碔ü61潦12 |
115/06/04 |
2.50 |
+0.01 |
+0.40% |
0 |
52.50% |
26.41% |
6.57% 基 |
48,888.66 |
116/01/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 065421籓碔ü64潦13 |
115/06/04 |
1.71 |
-0.07 |
-3.93% |
808 |
41.86% |
26.41% |
22.43% 基 |
58,888.18 |
116/04/29 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 065420籓碔ü5B潦11 |
115/06/04 |
1.83 |
0.00 |
0.00% |
0 |
52.12% |
26.41% |
11.71% 基ず |
40,888.88 |
115/11/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 065401籓穝5A潦04 |
115/06/04 |
3.98 |
-0.14 |
-3.40% |
0 |
47.03% |
26.41% |
1.51% 基ず |
45,000.01 |
115/10/29 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 065324籓竤痲5A潦26 |
115/06/04 |
2.34 |
-0.04 |
-1.68% |
0 |
47.60% |
26.41% |
1.51% 基ず |
45,000.00 |
115/10/29 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 065274籓穝5A潦02 |
115/06/04 |
4.16 |
-0.14 |
-3.26% |
99 |
47.72% |
26.41% |
6.23% 基ず |
43,000.01 |
115/10/28 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 065215籓じ5A潦33 |
115/06/04 |
2.98 |
-0.18 |
-5.70% |
2,128 |
46.42% |
26.41% |
2.58% 基 |
46,888.00 |
115/10/28 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 065086籓竤痲5A潦25 |
115/06/04 |
3.39 |
-0.19 |
-5.31% |
999 |
46.40% |
26.41% |
6.26% 基ず |
42,988.00 |
115/10/27 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 065085籓竤痲5A潦24 |
115/06/04 |
3.28 |
0.00 |
0.00% |
0 |
49.38% |
26.41% |
11.44% 基ず |
40,988.00 |
115/10/27 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 065084籓竤痲5A潦23 |
115/06/04 |
2.99 |
0.00 |
0.00% |
0 |
55.28% |
26.41% |
17.16% 基ず |
38,988.00 |
115/10/27 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 065043籓じ61潦20 |
115/06/04 |
3.81 |
-0.05 |
-1.30% |
0 |
47.16% |
26.41% |
3.14% 基ず |
44,288.00 |
116/01/26 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 065014籓碔ü74潦03 |
115/06/04 |
3.93 |
-0.02 |
-0.51% |
80 |
32.03% |
26.41% |
19.42% 基 |
56,688.88 |
117/04/26 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 065013籓碔ü64潦12 |
115/06/04 |
5.00 |
-0.20 |
-3.85% |
5 |
40.79% |
26.41% |
11.97% 基 |
51,888.88 |
116/04/26 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 064778籓碔ü74潦02 |
115/06/04 |
2.57 |
-0.09 |
-3.38% |
2 |
36.44% |
26.41% |
16.95% 基 |
55,000.00 |
117/04/21 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 064603籓惩膀65潦02 |
115/06/04 |
4.76 |
-0.34 |
-6.67% |
0 |
40.17% |
26.41% |
17.08% 基 |
55,088.00 |
116/05/20 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 064514籓瓣布5A潦06 |
115/06/04 |
3.96 |
-0.27 |
-6.38% |
303 |
43.16% |
26.41% |
16.95% 基 |
55,000.00 |
115/10/20 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 064454籓竤痲65潦03 |
115/06/04 |
4.97 |
+0.02 |
+0.40% |
3 |
44.19% |
26.41% |
16.92% 基 |
54,980.31 |
116/05/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 064275籓じ64潦14 |
115/06/04 |
6.15 |
0.00 |
0.00% |
0 |
44.62% |
26.41% |
8.65% 基 |
50,000.88 |
116/04/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 064233籓竤痲5C潦04 |
115/06/04 |
3.15 |
+0.03 |
+0.96% |
32 |
44.16% |
26.41% |
8.79% 基ず |
41,988.00 |
115/12/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 064232籓竤痲5C潦03 |
115/06/04 |
4.33 |
-0.10 |
-2.26% |
21 |
49.41% |
26.41% |
20.24% 基ず |
37,988.00 |
115/12/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 064069籓竤痲69潦01 |
115/06/04 |
15.90 |
-0.50 |
-3.05% |
14 |
49.43% |
26.41% |
13.82% 基 |
53,000.00 |
116/09/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 063848籓碔ü74潦01 |
115/06/04 |
2.23 |
-0.05 |
-2.19% |
0 |
37.08% |
26.41% |
9.04% 基ず |
41,888.88 |
117/04/14 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 063348籓い獺63潦04 |
115/06/04 |
3.30 |
-0.07 |
-2.08% |
13 |
42.55% |
26.41% |
12.16% 基 |
52,000.00 |
116/03/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 063285籓じ5C潦11 |
115/06/04 |
8.80 |
0.00 |
0.00% |
0 |
46.73% |
26.41% |
12.26% 基ず |
40,688.00 |
115/12/09 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 063281籓じ5B潦17 |
115/06/04 |
9.45 |
0.00 |
0.00% |
0 |
55.87% |
26.41% |
13.10% 基ず |
40,388.00 |
115/11/09 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 062791籓竤痲56潦01 |
115/06/04 |
19.80 |
0.00 |
0.00% |
0 |
242.52% |
26.41% |
69.18% 基ず |
27,000.00 |
115/06/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 062431籓惩膀5A潦45 |
115/06/04 |
7.45 |
0.00 |
0.00% |
0 |
72.69% |
26.41% |
38.42% 基ず |
33,000.00 |
115/10/06 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 062334籓じ5B潦16 |
115/06/04 |
5.85 |
0.00 |
0.00% |
0 |
65.50% |
26.41% |
36.81% 基ず |
33,388.00 |
115/11/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 062333籓じ5B潦15 |
115/06/04 |
11.10 |
-0.40 |
-3.48% |
99 |
45.01% |
26.41% |
0.64% 基ず |
45,388.00 |
115/11/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 062332籓じ5A潦26 |
115/06/04 |
9.25 |
0.00 |
0.00% |
0 |
59.30% |
26.41% |
14.51% 基ず |
39,888.00 |
115/10/01 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 062331籓じ5A潦25 |
115/06/04 |
11.50 |
-0.20 |
-1.71% |
0 |
55.93% |
26.41% |
9.05% 基ず |
41,888.00 |
115/10/01 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 062034籓惩膀5C潦13 |
115/06/04 |
9.50 |
-0.40 |
-4.04% |
1 |
50.77% |
26.41% |
0.64% 基ず |
45,388.00 |
115/12/31 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061966籓碔ü5B潦09 |
115/06/04 |
10.90 |
0.00 |
0.00% |
0 |
63.18% |
26.41% |
17.46% 基ず |
38,888.88 |
115/11/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061943籓じ5C潦10 |
115/06/04 |
8.25 |
0.00 |
0.00% |
0 |
52.01% |
26.41% |
0.86% 基ず |
45,288.00 |
115/12/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061833籓惩膀5B潦11 |
115/06/04 |
9.55 |
-0.20 |
-2.05% |
4 |
48.38% |
26.41% |
2.44% 基ず |
44,588.00 |
115/11/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061786籓瓣布59潦12 |
115/06/04 |
12.10 |
0.00 |
0.00% |
0 |
53.63% |
26.41% |
11.41% 基ず |
41,000.00 |
115/09/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061773籓碔ü63潦07 |
115/06/04 |
4.92 |
-0.07 |
-1.40% |
0 |
52.24% |
26.41% |
6.23% 基ず |
43,000.00 |
116/03/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061772籓碔ü5C潦17 |
115/06/04 |
3.83 |
+0.05 |
+1.32% |
0 |
64.21% |
26.41% |
19.93% 基ず |
38,088.00 |
115/12/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061771籓碔ü5B潦08 |
115/06/04 |
3.86 |
-0.11 |
-2.77% |
1 |
59.81% |
26.41% |
26.88% 基ず |
36,000.00 |
115/11/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061770籓碔ü59潦09 |
115/06/04 |
3.97 |
-0.03 |
-0.75% |
0 |
71.88% |
26.41% |
30.51% 基ず |
35,000.00 |
115/09/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061662籓じ5B潦13 |
115/06/04 |
9.10 |
-0.30 |
-3.19% |
0 |
53.17% |
26.41% |
4.55% 基ず |
43,688.00 |
115/11/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061661籓じ59潦35 |
115/06/04 |
5.15 |
0.00 |
0.00% |
0 |
64.45% |
26.41% |
30.93% 基ず |
34,888.00 |
115/09/29 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061660籓じ59潦34 |
115/06/04 |
7.90 |
0.00 |
0.00% |
0 |
60.04% |
26.41% |
17.46% 基ず |
38,888.00 |
115/09/29 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061562籓い獺63潦02 |
115/06/04 |
2.36 |
-0.04 |
-1.67% |
2 |
53.18% |
26.41% |
17.46% 基ず |
38,888.00 |
116/03/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061495籓じ碔59潦19 |
115/06/04 |
9.25 |
+0.75 |
+8.82% |
0 |
55.06% |
26.41% |
40.55% 基ず |
32,499.98 |
115/09/29 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061290籓瓣布5A潦05 |
115/06/04 |
7.90 |
-0.20 |
-2.47% |
299 |
62.39% |
26.41% |
30.51% 基ず |
35,000.00 |
115/10/27 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061289籓瓣布5A潦04 |
115/06/04 |
15.20 |
-0.70 |
-4.40% |
0 |
51.63% |
26.41% |
3.84% 基 |
47,500.00 |
115/10/27 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061288籓瓣布5A潦03 |
115/06/04 |
14.70 |
-0.50 |
-3.29% |
0 |
51.67% |
26.41% |
7.48% 基ず |
42,500.00 |
115/10/27 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061286籓瓣布59潦10 |
115/06/04 |
13.50 |
0.00 |
0.00% |
0 |
50.24% |
26.41% |
17.12% 基ず |
39,000.00 |
115/09/29 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061285籓瓣布59潦09 |
115/06/04 |
11.00 |
-0.40 |
-3.51% |
399 |
58.73% |
26.41% |
23.45% 基ず |
37,000.00 |
115/09/29 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061149籓惩膀5A潦44 |
115/06/04 |
8.15 |
-0.20 |
-2.40% |
0 |
40.87% |
26.41% |
5.21% 基 |
48,188.00 |
115/10/27 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061064籓じ5A潦23 |
115/06/04 |
8.55 |
0.00 |
0.00% |
0 |
46.35% |
26.41% |
5.60% 基 |
48,388.00 |
115/10/23 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 061063籓じ5A潦22 |
115/06/04 |
10.40 |
0.00 |
0.00% |
0 |
45.30% |
26.41% |
9.35% 基 |
50,388.00 |
115/10/23 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 060616籓惩膀5A潦43 |
115/06/04 |
5.95 |
-0.30 |
-4.80% |
1 |
56.59% |
26.41% |
26.92% 基ず |
35,988.00 |
115/10/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 060615籓惩膀5A潦42 |
115/06/04 |
9.30 |
-0.15 |
-1.59% |
26 |
43.09% |
26.41% |
2.54% 基 |
46,868.00 |
115/10/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 060521籓竤痲65潦01 |
115/06/04 |
16.10 |
-0.30 |
-1.83% |
15 |
53.93% |
26.41% |
9.55% 基 |
50,500.00 |
116/05/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 060422籓竤痲5B潦14 |
115/06/04 |
10.30 |
0.00 |
0.00% |
0 |
62.06% |
26.41% |
26.92% 基ず |
35,988.00 |
115/11/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 060389籓じ5A潦21 |
115/06/04 |
6.30 |
+0.10 |
+1.61% |
0 |
44.30% |
26.41% |
5.28% 基ず |
43,388.00 |
115/10/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 060388籓じ59潦32 |
115/06/04 |
4.13 |
0.00 |
0.00% |
0 |
70.70% |
26.41% |
34.79% 基ず |
33,888.00 |
115/09/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 060387籓じ59潦31 |
115/06/04 |
8.40 |
-0.80 |
-8.70% |
276 |
46.98% |
26.41% |
2.58% 基 |
46,888.00 |
115/09/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 060386籓じ59潦30 |
115/06/04 |
13.20 |
-0.50 |
-3.65% |
84 |
45.61% |
26.41% |
6.57% 基 |
48,888.00 |
115/09/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 060277籓惩膀63潦07 |
115/06/04 |
7.55 |
-0.90 |
-10.65% |
1 |
38.07% |
26.41% |
6.95% 基 |
49,088.00 |
116/03/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 060178籓い獺62潦01 |
115/06/04 |
1.70 |
-0.07 |
-3.95% |
1,214 |
46.41% |
26.41% |
8.65% 基 |
50,000.00 |
116/02/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 060169籓じ5C潦09 |
115/06/04 |
7.00 |
-0.45 |
-6.04% |
13 |
46.44% |
26.41% |
8.81% 基 |
50,088.88 |
115/12/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 060090籓竤痲62潦03 |
115/06/04 |
14.20 |
-0.50 |
-3.40% |
0 |
55.21% |
26.41% |
6.78% 基 |
49,000.00 |
116/02/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 060089籓竤痲62潦02 |
115/06/04 |
12.40 |
0.00 |
0.00% |
0 |
62.08% |
26.41% |
15.38% 基ず |
39,588.00 |
116/02/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 060059筿摸惩膀5A潦02 |
115/06/04 |
7.80 |
0.00 |
0.00% |
0 |
53.20% |
30.29% |
28.81% 基ず |
2,300.00 |
115/10/19 |
| 筿
|
115/06/04 |
2,962.57 |
-64.68 |
-2.14% |
5,724 |
|
| 060058籓惩膀5A潦41 |
115/06/04 |
5.50 |
-0.30 |
-5.17% |
19 |
45.68% |
26.41% |
18.07% 基ず |
38,688.00 |
115/10/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 060057籓惩膀5A潦40 |
115/06/04 |
14.00 |
-1.60 |
-10.26% |
23 |
38.78% |
26.41% |
8.65% 基 |
50,000.00 |
115/10/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059986籓い獺5B潦04 |
115/06/04 |
1.89 |
-0.03 |
-1.56% |
100 |
52.33% |
26.41% |
14.19% 基ず |
40,000.00 |
115/11/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059955筿摸竤痲59潦03 |
115/06/04 |
10.00 |
0.00 |
0.00% |
0 |
55.19% |
30.29% |
22.42% 基ず |
2,420.00 |
115/09/16 |
| 筿
|
115/06/04 |
2,962.57 |
-64.68 |
-2.14% |
5,724 |
|
| 059954籓竤痲5C潦02 |
115/06/04 |
19.20 |
-0.90 |
-4.48% |
0 |
56.21% |
26.41% |
4.84% 基 |
48,000.00 |
115/12/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059953籓竤痲59潦31 |
115/06/04 |
14.50 |
-1.00 |
-6.45% |
10 |
45.27% |
26.41% |
1.51% 基ず |
45,000.00 |
115/09/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059952籓竤痲59潦30 |
115/06/04 |
6.70 |
0.00 |
0.00% |
0 |
48.19% |
26.41% |
8.76% 基ず |
42,000.00 |
115/09/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059951籓竤痲59潦29 |
115/06/04 |
9.65 |
0.00 |
0.00% |
0 |
61.76% |
26.41% |
17.16% 基ず |
38,988.00 |
115/09/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059950籓竤痲59潦28 |
115/06/04 |
5.30 |
0.00 |
0.00% |
0 |
56.55% |
26.41% |
23.49% 基ず |
36,988.00 |
115/09/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059949籓竤痲59潦27 |
115/06/04 |
6.25 |
0.00 |
0.00% |
0 |
69.26% |
26.41% |
28.71% 基ず |
35,488.00 |
115/09/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059948籓竤痲59潦26 |
115/06/04 |
5.70 |
0.00 |
0.00% |
0 |
68.19% |
26.41% |
38.47% 基ず |
32,988.00 |
115/09/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059861籓参59潦01 |
115/06/04 |
3.82 |
-0.19 |
-4.74% |
11 |
55.33% |
26.41% |
8.65% 基 |
50,000.00 |
115/09/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059841磕摸瓣布59潦01 |
115/06/04 |
6.00 |
+0.50 |
+9.09% |
65 |
34.20% |
22.13% |
11.83% 基ず |
2,600.00 |
115/09/16 |
| 磕玂繧
|
115/06/04 |
2,907.52 |
+25.87 |
+0.90% |
1,738 |
|
| 059840筿摸瓣布59潦02 |
115/06/04 |
7.35 |
-0.45 |
-5.77% |
18 |
55.54% |
30.29% |
9.72% 基ず |
2,700.00 |
115/09/16 |
| 筿
|
115/06/04 |
2,962.57 |
-64.68 |
-2.14% |
5,724 |
|
| 059838籓瓣布59潦06 |
115/06/04 |
14.00 |
-0.60 |
-4.11% |
52 |
44.71% |
26.41% |
8.65% 基 |
50,000.00 |
115/09/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059770籓竤痲59潦25 |
115/06/04 |
12.40 |
-1.00 |
-7.46% |
157 |
44.73% |
26.41% |
10.44% 基 |
51,000.00 |
115/09/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059744籓じ5A潦19 |
115/06/04 |
4.40 |
0.00 |
0.00% |
0 |
70.65% |
26.41% |
36.81% 基ず |
33,388.00 |
115/10/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059743籓じ5A潦18 |
115/06/04 |
17.10 |
-0.90 |
-5.00% |
34 |
46.07% |
26.41% |
1.53% 基 |
46,388.00 |
115/10/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059742籓じ59潦29 |
115/06/04 |
10.20 |
-0.50 |
-4.67% |
216 |
47.73% |
26.41% |
1.76% 基ず |
44,888.00 |
115/09/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059665籓い獺5C潦11 |
115/06/04 |
3.70 |
-0.10 |
-2.63% |
7 |
40.62% |
26.41% |
9.71% 基 |
50,588.00 |
115/12/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059628籓じ碔59潦17 |
115/06/04 |
8.00 |
+1.20 |
+17.65% |
0 |
41.71% |
26.41% |
18.64% 基ず |
38,500.01 |
115/09/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059627籓じ碔59潦16 |
115/06/04 |
8.90 |
+0.35 |
+4.09% |
0 |
58.26% |
26.41% |
23.45% 基ず |
37,000.01 |
115/09/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059582籓碔ü66潦03 |
115/06/04 |
3.13 |
0.00 |
0.00% |
0 |
39.06% |
26.41% |
1.50% 基ず |
45,000.88 |
116/06/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059556籓竤痲5B潦10 |
115/06/04 |
4.36 |
0.00 |
0.00% |
0 |
52.09% |
26.41% |
21.85% 基ず |
37,488.00 |
115/11/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059555籓竤痲5B潦09 |
115/06/04 |
5.35 |
0.00 |
0.00% |
0 |
57.13% |
26.41% |
32.44% 基ず |
34,488.00 |
115/11/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059509籓瓣布5A潦01 |
115/06/04 |
10.20 |
0.00 |
0.00% |
0 |
285.09% |
26.41% |
20.20% 基ず |
38,000.00 |
115/06/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059508籓瓣布59潦05 |
115/06/04 |
9.45 |
0.00 |
0.00% |
0 |
69.00% |
26.41% |
34.35% 基ず |
34,000.00 |
115/09/14 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059370籓竤痲5A潦18 |
115/06/04 |
5.80 |
0.00 |
0.00% |
0 |
64.61% |
26.41% |
38.47% 基ず |
32,988.00 |
115/10/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059165籓惩膀5A潦35 |
115/06/04 |
23.60 |
-1.30 |
-5.22% |
0 |
51.06% |
26.41% |
0.70% 基 |
46,000.00 |
115/10/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059164籓惩膀5A潦34 |
115/06/04 |
29.40 |
-0.80 |
-2.65% |
8 |
44.50% |
26.41% |
6.57% 基 |
48,888.00 |
115/10/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059163籓惩膀5A潦33 |
115/06/04 |
12.40 |
0.00 |
0.00% |
0 |
48.26% |
26.41% |
9.05% 基ず |
41,888.00 |
115/10/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 059162籓惩膀5A潦32 |
115/06/04 |
10.30 |
0.00 |
0.00% |
0 |
53.89% |
26.41% |
12.54% 基ず |
40,588.00 |
115/10/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058999籓竤痲5A潦14 |
115/06/04 |
19.30 |
-1.20 |
-5.85% |
10 |
44.50% |
26.41% |
0.70% 基 |
46,000.00 |
115/10/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058998籓竤痲5A潦13 |
115/06/04 |
23.40 |
0.00 |
0.00% |
0 |
56.69% |
26.41% |
7.48% 基ず |
42,500.00 |
115/10/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058997籓竤痲5A潦12 |
115/06/04 |
8.65 |
0.00 |
0.00% |
0 |
50.80% |
26.41% |
14.19% 基ず |
40,000.00 |
115/10/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058996籓竤痲5A潦11 |
115/06/04 |
10.40 |
0.00 |
0.00% |
0 |
56.35% |
26.41% |
20.20% 基ず |
38,000.00 |
115/10/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058995籓竤痲5A潦10 |
115/06/04 |
6.10 |
0.00 |
0.00% |
0 |
57.47% |
26.41% |
28.71% 基ず |
35,488.00 |
115/10/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058945籓じ63潦20 |
115/06/04 |
13.80 |
-0.10 |
-0.72% |
0 |
52.22% |
26.41% |
4.08% 基ず |
43,888.88 |
116/03/09 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058944籓じ63潦19 |
115/06/04 |
14.70 |
0.00 |
0.00% |
0 |
45.41% |
26.41% |
0.46% 基 |
45,888.88 |
116/03/09 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058943籓じ5A潦17 |
115/06/04 |
7.30 |
0.00 |
0.00% |
0 |
65.14% |
26.41% |
25.53% 基ず |
36,388.00 |
115/10/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058942籓じ5A潦16 |
115/06/04 |
9.85 |
0.00 |
0.00% |
0 |
52.81% |
26.41% |
18.99% 基ず |
38,388.00 |
115/10/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058941籓じ59潦27 |
115/06/04 |
7.00 |
0.00 |
0.00% |
0 |
63.09% |
26.41% |
27.28% 基ず |
35,888.00 |
115/09/09 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058891籓碔ü66潦02 |
115/06/04 |
3.56 |
-0.02 |
-0.56% |
0 |
49.50% |
26.41% |
14.19% 基ず |
40,000.69 |
116/06/10 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058890籓碔ü63潦04 |
115/06/04 |
4.02 |
-0.02 |
-0.50% |
0 |
57.17% |
26.41% |
23.45% 基ず |
37,000.66 |
116/03/09 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058768籓い獺5C潦09 |
115/06/04 |
4.69 |
-0.21 |
-4.29% |
66 |
42.71% |
26.41% |
9.56% 基 |
50,508.00 |
115/12/09 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058761籓じ碔59潦12 |
115/06/04 |
5.40 |
0.00 |
0.00% |
0 |
229.55% |
26.41% |
26.88% 基ず |
35,999.98 |
115/06/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058760籓じ碔59潦11 |
115/06/04 |
6.30 |
+0.35 |
+5.88% |
0 |
55.87% |
26.41% |
30.51% 基ず |
34,999.98 |
115/09/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058714籓竤痲5A潦09 |
115/06/04 |
4.10 |
-0.24 |
-5.53% |
27 |
50.84% |
26.41% |
38.47% 基ず |
32,988.00 |
115/10/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058556籓い獺5C潦07 |
115/06/04 |
6.20 |
-0.30 |
-4.62% |
1 |
40.62% |
26.41% |
6.78% 基 |
49,000.00 |
115/12/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058541籓竤痲5A潦05 |
115/06/04 |
4.34 |
0.00 |
0.00% |
0 |
50.27% |
26.41% |
25.14% 基ず |
36,500.00 |
115/10/05 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058540籓竤痲59潦24 |
115/06/04 |
3.94 |
0.00 |
0.00% |
0 |
64.77% |
26.41% |
34.39% 基ず |
33,988.00 |
115/09/07 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058518籓じ碔5A潦11 |
115/06/04 |
7.90 |
+0.35 |
+4.64% |
0 |
39.47% |
26.41% |
14.19% 基ず |
39,999.99 |
115/10/05 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058517籓じ碔5A潦08 |
115/06/04 |
7.90 |
+0.80 |
+11.27% |
0 |
47.67% |
26.41% |
30.51% 基ず |
34,999.99 |
115/10/05 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058503籓瓣布59潦02 |
115/06/04 |
14.80 |
-0.10 |
-0.67% |
0 |
41.15% |
26.41% |
1.51% 基ず |
45,000.00 |
115/09/07 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058502籓瓣布59潦01 |
115/06/04 |
11.70 |
0.00 |
0.00% |
0 |
48.74% |
26.41% |
14.19% 基ず |
40,000.00 |
115/09/07 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058397籓惩膀63潦06 |
115/06/04 |
7.25 |
-0.20 |
-2.68% |
10 |
45.36% |
26.41% |
15.09% 基ず |
39,688.00 |
116/03/05 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058396籓惩膀61潦06 |
115/06/04 |
12.10 |
-0.50 |
-3.97% |
13 |
47.34% |
26.41% |
3.81% 基 |
47,488.00 |
116/01/05 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058395籓惩膀5A潦31 |
115/06/04 |
12.10 |
-0.30 |
-2.42% |
0 |
49.95% |
26.41% |
7.06% 基ず |
42,666.00 |
115/10/05 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058296籓惩膀5A潦30 |
115/06/04 |
7.10 |
0.00 |
0.00% |
0 |
42.85% |
26.41% |
5.81% 基ず |
43,168.00 |
115/10/05 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058295籓惩膀5A潦29 |
115/06/04 |
4.99 |
0.00 |
0.00% |
0 |
63.20% |
26.41% |
28.67% 基ず |
35,500.00 |
115/10/05 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058294籓惩膀59潦21 |
115/06/04 |
7.95 |
0.00 |
0.00% |
0 |
264.36% |
26.41% |
20.56% 基ず |
37,888.00 |
115/06/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058208籓じ63潦17 |
115/06/04 |
8.35 |
0.00 |
0.00% |
0 |
57.91% |
26.41% |
14.51% 基ず |
39,888.00 |
116/03/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058207籓じ63潦16 |
115/06/04 |
13.50 |
0.00 |
0.00% |
0 |
47.17% |
26.41% |
4.62% 基 |
47,888.00 |
116/03/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058206籓じ61潦19 |
115/06/04 |
8.40 |
0.00 |
0.00% |
0 |
42.28% |
26.41% |
4.22% 基 |
47,688.00 |
116/01/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058205籓じ5A潦12 |
115/06/04 |
9.00 |
0.00 |
0.00% |
0 |
53.02% |
26.41% |
11.71% 基ず |
40,888.00 |
115/10/05 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058204籓じ5A潦11 |
115/06/04 |
10.50 |
0.00 |
0.00% |
0 |
43.92% |
26.41% |
6.50% 基ず |
42,888.00 |
115/10/05 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058026籓じ59潦23 |
115/06/04 |
7.20 |
0.00 |
0.00% |
0 |
65.20% |
26.41% |
20.56% 基ず |
37,888.00 |
115/09/03 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 058025籓じ59潦22 |
115/06/04 |
10.70 |
-0.60 |
-5.31% |
311 |
52.83% |
26.41% |
8.27% 基ず |
42,188.00 |
115/09/03 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 057974籓惩膀5C潦10 |
115/06/04 |
7.10 |
0.00 |
0.00% |
0 |
41.01% |
26.41% |
11.41% 基ず |
41,000.00 |
115/12/03 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 057831籓惩膀64潦03 |
115/06/04 |
13.90 |
0.00 |
0.00% |
0 |
32.56% |
26.41% |
8.65% 基 |
50,000.00 |
116/04/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 057830籓惩膀5C潦07 |
115/06/04 |
5.95 |
0.00 |
0.00% |
0 |
56.01% |
26.41% |
23.45% 基ず |
37,000.00 |
115/12/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 057829籓惩膀5C潦06 |
115/06/04 |
8.50 |
0.00 |
0.00% |
0 |
37.58% |
26.41% |
1.51% 基ず |
45,000.00 |
115/12/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 057614籓竤痲63潦01 |
115/06/04 |
33.00 |
-1.20 |
-3.51% |
42 |
51.25% |
26.41% |
8.65% 基 |
50,000.00 |
116/03/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 057460籓碔ü66潦01 |
115/06/04 |
5.25 |
0.00 |
0.00% |
0 |
29.86% |
26.41% |
8.65% 基 |
50,000.00 |
116/06/01 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 057459籓碔ü61潦11 |
115/06/04 |
4.03 |
-0.03 |
-0.74% |
0 |
60.84% |
26.41% |
26.88% 基ず |
36,000.68 |
116/01/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 057458籓碔ü5B潦06 |
115/06/04 |
4.04 |
-0.04 |
-0.98% |
0 |
66.45% |
26.41% |
30.50% 基ず |
35,000.88 |
115/11/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 057427筿摸竤痲58潦01 |
115/06/04 |
8.40 |
0.00 |
0.00% |
0 |
65.05% |
30.29% |
34.66% 基ず |
2,200.00 |
115/08/25 |
| 筿
|
115/06/04 |
2,962.57 |
-64.68 |
-2.14% |
5,724 |
|
| 057426籓竤痲58潦24 |
115/06/04 |
10.10 |
0.00 |
0.00% |
0 |
55.60% |
26.41% |
23.45% 基ず |
37,000.00 |
115/08/25 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 057425籓竤痲58潦23 |
115/06/04 |
11.10 |
0.00 |
0.00% |
0 |
60.15% |
26.41% |
26.88% 基ず |
36,000.00 |
115/08/25 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 057424籓竤痲58潦22 |
115/06/04 |
6.00 |
0.00 |
0.00% |
0 |
62.80% |
26.41% |
30.51% 基ず |
35,000.00 |
115/08/25 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 057146籓じ58潦15 |
115/06/04 |
35.10 |
0.00 |
0.00% |
0 |
33.79% |
26.41% |
3.20% 基 |
47,188.00 |
115/08/24 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 056683籓惩膀5C潦05 |
115/06/04 |
15.60 |
-0.40 |
-2.50% |
4 |
47.76% |
26.41% |
1.95% 基 |
46,588.00 |
115/12/22 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 056603籓碔ü5C潦11 |
115/06/04 |
8.45 |
0.00 |
0.00% |
0 |
60.29% |
26.41% |
20.20% 基ず |
38,000.80 |
115/12/22 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 056582籓じ5C潦07 |
115/06/04 |
12.10 |
0.00 |
0.00% |
0 |
48.82% |
26.41% |
2.58% 基 |
46,888.00 |
115/12/10 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 056495籓参5C潦01 |
115/06/04 |
6.75 |
-0.25 |
-3.57% |
1 |
50.30% |
26.41% |
0.00% 基 |
45,678.99 |
115/12/10 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 055915籓じ58潦13 |
115/06/04 |
25.30 |
0.00 |
0.00% |
0 |
56.03% |
26.41% |
18.07% 基ず |
38,688.00 |
115/08/05 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 055700籓参61潦02 |
115/06/04 |
10.20 |
0.00 |
0.00% |
0 |
0.00% |
26.41% |
2.12% 基 |
46,666.66 |
116/01/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 055588籓惩膀5A潦25 |
115/06/04 |
39.50 |
0.00 |
0.00% |
0 |
37.56% |
26.41% |
3.81% 基ず |
44,000.00 |
115/10/05 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 055587籓惩膀5A潦24 |
115/06/04 |
12.30 |
0.00 |
0.00% |
0 |
68.83% |
26.41% |
42.74% 基ず |
32,000.00 |
115/10/05 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 055355籓惩膀5A潦23 |
115/06/04 |
39.60 |
-2.00 |
-4.81% |
0 |
53.15% |
26.41% |
8.76% 基ず |
42,000.00 |
115/10/05 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 055354籓惩膀5A潦22 |
115/06/04 |
16.90 |
0.00 |
0.00% |
0 |
50.96% |
26.41% |
26.88% 基ず |
36,000.00 |
115/10/05 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 055320籓竤痲59潦23 |
115/06/04 |
11.60 |
0.00 |
0.00% |
0 |
44.28% |
26.41% |
15.64% 基ず |
39,500.00 |
115/09/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 055319籓竤痲59潦22 |
115/06/04 |
10.60 |
0.00 |
0.00% |
0 |
55.08% |
26.41% |
25.14% 基ず |
36,500.00 |
115/09/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 055288籓じ58潦10 |
115/06/04 |
10.40 |
0.00 |
0.00% |
0 |
65.24% |
26.41% |
24.84% 基ず |
36,588.00 |
115/08/03 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 055287籓じ58潦09 |
115/06/04 |
26.20 |
0.00 |
0.00% |
0 |
48.57% |
26.41% |
12.26% 基ず |
40,688.00 |
115/08/03 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 055226籓惩膀5A潦21 |
115/06/04 |
29.20 |
-0.50 |
-1.68% |
0 |
51.10% |
26.41% |
14.19% 基ず |
40,000.00 |
115/10/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 055225籓惩膀5A潦20 |
115/06/04 |
13.80 |
0.00 |
0.00% |
0 |
67.98% |
26.41% |
34.35% 基ず |
34,000.00 |
115/10/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 055099籓惩膀58潦09 |
115/06/04 |
73.00 |
0.00 |
0.00% |
0 |
35.46% |
26.41% |
3.00% 基 |
47,088.00 |
115/08/03 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 055038籓じ57潦18 |
115/06/04 |
58.50 |
0.00 |
0.00% |
0 |
34.03% |
26.41% |
2.58% 基 |
46,888.00 |
115/07/29 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 054891筿摸じ59潦01 |
115/06/04 |
13.70 |
0.00 |
0.00% |
0 |
72.32% |
30.29% |
34.66% 基ず |
2,200.00 |
115/09/29 |
| 筿
|
115/06/04 |
2,962.57 |
-64.68 |
-2.14% |
5,724 |
|
| 054777籓惩膀63潦04 |
115/06/04 |
14.40 |
0.00 |
0.00% |
0 |
32.68% |
26.41% |
4.22% 基 |
47,688.68 |
116/03/29 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 054700籓じ61潦16 |
115/06/04 |
19.70 |
-0.70 |
-3.43% |
0 |
57.20% |
26.41% |
8.76% 基ず |
42,000.00 |
116/01/27 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 054551籓碔ü64潦06 |
115/06/04 |
7.50 |
0.00 |
0.00% |
0 |
29.26% |
26.41% |
4.62% 基 |
47,888.28 |
116/04/27 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 054261籓惩膀57潦14 |
115/06/04 |
34.10 |
-1.00 |
-2.85% |
0 |
64.74% |
26.41% |
18.68% 基ず |
38,488.00 |
115/07/27 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 054204籓じ57潦17 |
115/06/04 |
23.70 |
+0.70 |
+3.04% |
0 |
41.40% |
26.41% |
18.37% 基ず |
38,588.00 |
115/07/27 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 053855籓惩膀61潦05 |
115/06/04 |
48.10 |
-1.90 |
-3.80% |
0 |
47.93% |
26.41% |
0.02% 基 |
45,688.00 |
116/01/22 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 053805籓じ61潦15 |
115/06/04 |
22.20 |
+0.80 |
+3.74% |
0 |
33.57% |
26.41% |
4.79% 基ず |
43,588.00 |
116/01/21 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 053614籓じ57潦14 |
115/06/04 |
68.00 |
0.00 |
0.00% |
0 |
35.48% |
26.41% |
0.46% 基 |
45,888.00 |
115/07/20 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 053562籓竤痲61潦03 |
115/06/04 |
41.80 |
0.00 |
0.00% |
0 |
31.38% |
26.41% |
2.81% 基 |
47,000.00 |
116/01/20 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 053333籓竤痲58潦15 |
115/06/04 |
72.00 |
0.00 |
0.00% |
0 |
45.55% |
26.41% |
14.19% 基ず |
40,000.00 |
115/08/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 053332籓竤痲58潦14 |
115/06/04 |
14.40 |
0.00 |
0.00% |
0 |
55.52% |
26.41% |
21.81% 基ず |
37,500.00 |
115/08/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 053331籓竤痲58潦13 |
115/06/04 |
11.50 |
0.00 |
0.00% |
0 |
62.99% |
26.41% |
28.67% 基ず |
35,500.00 |
115/08/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 053330籓竤痲58潦12 |
115/06/04 |
13.50 |
0.00 |
0.00% |
0 |
72.60% |
26.41% |
36.35% 基ず |
33,500.00 |
115/08/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 053327籓竤痲58潦09 |
115/06/04 |
8.20 |
0.00 |
0.00% |
0 |
85.32% |
26.41% |
49.76% 基ず |
30,500.00 |
115/08/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 053247籓碔ü64潦03 |
115/06/04 |
34.20 |
-0.30 |
-0.87% |
0 |
52.21% |
26.41% |
4.08% 基ず |
43,888.28 |
116/04/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 053192筿摸瓣布58潦02 |
115/06/04 |
32.70 |
0.00 |
0.00% |
0 |
60.80% |
30.29% |
18.50% 基ず |
2,500.00 |
115/08/19 |
| 筿
|
115/06/04 |
2,962.57 |
-64.68 |
-2.14% |
5,724 |
|
| 052994籓参57潦01 |
115/06/04 |
10.30 |
0.00 |
0.00% |
0 |
76.19% |
26.41% |
24.12% 基ず |
36,800.00 |
115/07/20 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 052845籓惩膀57潦13 |
115/06/04 |
130.00 |
-1.00 |
-0.76% |
1 |
36.83% |
26.41% |
0.70% 基 |
46,000.00 |
115/07/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 052639籓じ碔5A潦02 |
115/06/04 |
36.00 |
+2.50 |
+7.46% |
0 |
30.03% |
26.41% |
0.38% 基 |
45,850.93 |
115/10/14 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 052638籓じ碔5A潦01 |
115/06/04 |
12.40 |
+1.50 |
+13.76% |
0 |
43.46% |
26.41% |
26.88% 基ず |
36,000.01 |
115/10/14 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 052565籓じ5C潦06 |
115/06/04 |
35.70 |
-0.50 |
-1.38% |
0 |
53.73% |
26.41% |
9.05% 基ず |
41,888.00 |
115/12/14 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 052564籓じ5B潦09 |
115/06/04 |
38.30 |
-1.30 |
-3.28% |
0 |
52.84% |
26.41% |
6.50% 基ず |
42,888.00 |
115/11/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 052563籓じ5A潦10 |
115/06/04 |
74.50 |
0.00 |
0.00% |
0 |
47.81% |
26.41% |
1.76% 基ず |
44,888.00 |
115/10/14 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 052332籓碔ü61潦09 |
115/06/04 |
68.50 |
-1.00 |
-1.44% |
0 |
60.60% |
26.41% |
6.23% 基ず |
43,000.66 |
116/01/13 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 052224籓参61潦01 |
115/06/04 |
9.20 |
0.00 |
0.00% |
0 |
62.60% |
26.41% |
0.86% 基ず |
45,288.88 |
116/01/13 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 052168籓惩膀63潦03 |
115/06/04 |
41.50 |
-0.80 |
-1.89% |
0 |
46.33% |
26.41% |
4.08% 基ず |
43,888.00 |
116/03/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 052142籓い獺5C潦06 |
115/06/04 |
15.00 |
0.00 |
0.00% |
0 |
35.31% |
26.41% |
0.64% 基ず |
45,388.00 |
115/12/14 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 052136籓碔ü67潦02 |
115/06/04 |
8.50 |
0.00 |
0.00% |
0 |
28.11% |
26.41% |
1.50% 基ず |
45,000.80 |
116/07/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 052135籓碔ü64潦02 |
115/06/04 |
9.85 |
0.00 |
0.00% |
0 |
35.33% |
26.41% |
6.50% 基ず |
42,888.80 |
116/04/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 052134籓碔ü61潦05 |
115/06/04 |
8.95 |
0.00 |
0.00% |
0 |
40.59% |
26.41% |
14.19% 基ず |
40,000.66 |
116/01/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 051801籓惩膀5A潦13 |
115/06/04 |
106.00 |
+1.00 |
+0.95% |
2 |
42.78% |
26.41% |
2.44% 基ず |
44,588.00 |
115/10/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 051754籓竤痲57潦16 |
115/06/04 |
279.00 |
0.00 |
0.00% |
0 |
42.84% |
26.41% |
1.51% 基ず |
45,000.00 |
115/07/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 051579筿摸惩膀59潦01 |
115/06/04 |
13.80 |
0.00 |
0.00% |
0 |
59.70% |
30.29% |
41.07% 基ず |
2,100.00 |
115/09/07 |
| 筿
|
115/06/04 |
2,962.57 |
-64.68 |
-2.14% |
5,724 |
|
| 051535磕摸じ59潦01 |
115/06/04 |
4.49 |
+0.31 |
+7.42% |
5 |
22.25% |
22.13% |
17.24% 基ず |
2,480.00 |
115/09/07 |
| 磕玂繧
|
115/06/04 |
2,907.52 |
+25.87 |
+0.90% |
1,738 |
|
| 051534筿摸じ57潦01 |
115/06/04 |
47.70 |
0.00 |
0.00% |
0 |
124.19% |
30.29% |
41.07% 基ず |
2,100.00 |
115/07/06 |
| 筿
|
115/06/04 |
2,962.57 |
-64.68 |
-2.14% |
5,724 |
|
| 051180籓惩膀61潦03 |
115/06/04 |
89.00 |
+0.50 |
+0.57% |
1 |
46.47% |
26.41% |
7.00% 基ず |
42,688.68 |
116/01/05 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 051006籓竤痲61潦02 |
115/06/04 |
61.00 |
0.00 |
0.00% |
0 |
32.46% |
26.41% |
6.23% 基ず |
43,000.00 |
116/01/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 050985籓じ61潦12 |
115/06/04 |
27.60 |
0.00 |
0.00% |
0 |
62.73% |
26.41% |
27.28% 基ず |
35,888.00 |
116/01/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 050984籓じ58潦07 |
115/06/04 |
12.00 |
0.00 |
0.00% |
0 |
102.87% |
26.41% |
52.83% 基ず |
29,888.00 |
115/08/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 050733籓碔ü5B潦04 |
115/06/04 |
33.10 |
0.00 |
0.00% |
0 |
77.66% |
26.41% |
43.24% 基ず |
31,888.58 |
115/11/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 050732籓碔ü5A潦06 |
115/06/04 |
8.75 |
0.00 |
0.00% |
0 |
81.27% |
26.41% |
52.26% 基ず |
30,000.00 |
115/10/01 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 050105籓い獺5B潦01 |
115/06/04 |
21.50 |
0.00 |
0.00% |
0 |
35.30% |
26.41% |
8.32% 基ず |
42,168.00 |
115/11/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049764籓じ5A潦09 |
115/06/04 |
11.90 |
0.00 |
0.00% |
0 |
84.98% |
26.41% |
64.97% 基ず |
27,688.00 |
115/10/23 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049763籓じ57潦10 |
115/06/04 |
17.50 |
0.00 |
0.00% |
0 |
113.73% |
26.41% |
55.43% 基ず |
29,388.00 |
115/07/23 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049761籓じ57潦09 |
115/06/04 |
29.10 |
0.00 |
0.00% |
0 |
96.08% |
26.41% |
41.03% 基ず |
32,388.00 |
115/07/23 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049760籓じ56潦39 |
115/06/04 |
9.80 |
0.00 |
0.00% |
0 |
198.83% |
26.41% |
68.13% 基ず |
27,168.00 |
115/06/23 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049705籓惩膀6B潦01 |
115/06/04 |
25.20 |
0.00 |
0.00% |
4 |
32.93% |
26.41% |
13.94% 基ず |
40,088.00 |
116/11/23 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049670籓碔ü58潦08 |
115/06/04 |
329.00 |
-8.00 |
-2.37% |
0 |
61.86% |
26.41% |
14.19% 基ず |
40,000.68 |
115/08/24 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049526籓じ碔56潦21 |
115/06/04 |
144.00 |
+5.00 |
+3.60% |
0 |
97.43% |
26.41% |
42.74% 基ず |
32,000.01 |
115/06/22 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049473籓碔ü6C潦01 |
115/06/04 |
19.00 |
0.00 |
0.00% |
0 |
26.31% |
26.41% |
14.19% 基ず |
40,000.00 |
116/12/22 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049472籓碔ü5C潦08 |
115/06/04 |
11.50 |
0.00 |
0.00% |
0 |
73.52% |
26.41% |
58.12% 基ず |
28,888.68 |
115/12/22 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049366籓竤痲64潦02 |
115/06/04 |
65.50 |
0.00 |
0.00% |
0 |
65.27% |
26.41% |
10.77% 基ず |
41,237.49 |
116/04/21 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049214磕摸惩膀56潦01 |
115/06/04 |
9.10 |
+0.80 |
+9.64% |
0 |
0.00% |
22.13% |
11.83% 基ず |
2,600.00 |
115/06/18 |
| 磕玂繧
|
115/06/04 |
2,907.52 |
+25.87 |
+0.90% |
1,738 |
|
| 049213籓惩膀5A潦12 |
115/06/04 |
113.00 |
0.00 |
0.00% |
0 |
53.32% |
26.41% |
20.20% 基ず |
38,000.00 |
115/10/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049212籓惩膀56潦28 |
115/06/04 |
28.00 |
0.00 |
0.00% |
0 |
196.28% |
26.41% |
50.31% 基ず |
30,388.00 |
115/06/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049210籓惩膀56潦27 |
115/06/04 |
442.00 |
-25.00 |
-5.35% |
1 |
71.42% |
26.41% |
11.41% 基ず |
41,000.00 |
115/06/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049176籓竤痲5B潦07 |
115/06/04 |
13.60 |
0.00 |
0.00% |
0 |
54.36% |
26.41% |
34.35% 基ず |
34,000.00 |
115/11/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049152籓じ5C潦02 |
115/06/04 |
37.90 |
-0.30 |
-0.79% |
0 |
60.99% |
26.41% |
23.83% 基ず |
36,888.00 |
115/12/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049151籓じ5A潦08 |
115/06/04 |
72.00 |
0.00 |
0.00% |
0 |
59.79% |
26.41% |
17.46% 基ず |
38,888.00 |
115/10/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049150籓じ58潦05 |
115/06/04 |
27.20 |
0.00 |
0.00% |
0 |
76.73% |
26.41% |
35.99% 基ず |
33,588.00 |
115/08/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049084籓瓣56潦03 |
115/06/04 |
50.50 |
0.00 |
0.00% |
0 |
199.38% |
26.41% |
52.26% 基ず |
30,000.00 |
115/06/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049051籓い獺5C潦02 |
115/06/04 |
23.30 |
0.00 |
0.00% |
0 |
37.63% |
26.41% |
11.71% 基ず |
40,888.00 |
115/12/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049050籓い獺5C潦01 |
115/06/04 |
13.60 |
0.00 |
0.00% |
0 |
57.68% |
26.41% |
30.51% 基ず |
35,000.00 |
115/12/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049049籓い獺56潦13 |
115/06/04 |
72.00 |
0.00 |
0.00% |
0 |
106.09% |
26.41% |
14.19% 基ず |
40,000.00 |
115/06/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049041筿摸竤痲56潦03 |
115/06/04 |
36.50 |
0.00 |
0.00% |
0 |
245.20% |
30.29% |
61.01% 基ず |
1,840.00 |
115/06/17 |
| 筿
|
115/06/04 |
2,962.57 |
-64.68 |
-2.14% |
5,724 |
|
| 049040籓竤痲62潦01 |
115/06/04 |
60.00 |
0.00 |
0.00% |
0 |
60.63% |
26.41% |
14.19% 基ず |
40,000.00 |
116/02/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049039籓竤痲56潦18 |
115/06/04 |
37.00 |
0.00 |
0.00% |
0 |
154.48% |
26.41% |
32.40% 基ず |
34,500.00 |
115/06/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049038籓竤痲56潦17 |
115/06/04 |
21.50 |
0.00 |
0.00% |
0 |
176.90% |
26.41% |
40.55% 基ず |
32,500.00 |
115/06/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049037籓竤痲56潦16 |
115/06/04 |
23.00 |
0.00 |
0.00% |
0 |
188.49% |
26.41% |
45.01% 基ず |
31,500.00 |
115/06/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049036籓竤痲56潦15 |
115/06/04 |
24.50 |
0.00 |
0.00% |
0 |
200.38% |
26.41% |
49.76% 基ず |
30,500.00 |
115/06/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049035籓竤痲56潦14 |
115/06/04 |
17.30 |
0.00 |
0.00% |
0 |
210.52% |
26.41% |
54.84% 基ず |
29,500.00 |
115/06/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049034籓竤痲56潦13 |
115/06/04 |
18.10 |
0.00 |
0.00% |
0 |
223.06% |
26.41% |
58.88% 基ず |
28,750.00 |
115/06/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 049033籓竤痲56潦12 |
115/06/04 |
18.60 |
0.00 |
0.00% |
0 |
229.47% |
26.41% |
61.69% 基ず |
28,250.00 |
115/06/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 048962磕摸瓣布56潦01 |
115/06/04 |
14.60 |
+2.50 |
+20.66% |
0 |
21.38% |
22.13% |
3.84% 基ず |
2,800.00 |
115/06/17 |
| 磕玂繧
|
115/06/04 |
2,907.52 |
+25.87 |
+0.90% |
1,738 |
|
| 048961筿摸瓣布56潦03 |
115/06/04 |
60.50 |
0.00 |
0.00% |
0 |
204.71% |
30.29% |
44.52% 基ず |
2,050.00 |
115/06/17 |
| 筿
|
115/06/04 |
2,962.57 |
-64.68 |
-2.14% |
5,724 |
|
| 048820籓竤痲59潦13 |
115/06/04 |
104.00 |
0.00 |
0.00% |
0 |
63.34% |
26.41% |
20.20% 基ず |
38,000.00 |
115/09/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 048819籓竤痲59潦12 |
115/06/04 |
18.30 |
0.00 |
0.00% |
0 |
58.85% |
26.41% |
30.51% 基ず |
35,000.00 |
115/09/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 048818籓竤痲59潦11 |
115/06/04 |
18.10 |
0.00 |
0.00% |
0 |
56.53% |
26.41% |
30.51% 基ず |
35,000.00 |
115/09/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 048714籓じ碔57潦03 |
115/06/04 |
474.00 |
+32.00 |
+7.24% |
0 |
31.47% |
26.41% |
9.05% 基ず |
41,887.98 |
115/07/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 048713籓じ碔56潦20 |
115/06/04 |
375.00 |
+23.00 |
+6.53% |
0 |
65.02% |
26.41% |
17.46% 基ず |
38,888.00 |
115/06/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 048622籓竤痲57潦11 |
115/06/04 |
42.60 |
0.00 |
0.00% |
0 |
108.50% |
26.41% |
38.47% 基ず |
32,988.00 |
115/07/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 048391籓碔ü5C潦05 |
115/06/04 |
8.00 |
0.00 |
0.00% |
0 |
78.00% |
26.41% |
63.13% 基ず |
28,000.00 |
115/12/14 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 048093筿摸竤痲56潦01 |
115/06/04 |
151.00 |
0.00 |
0.00% |
0 |
221.97% |
30.29% |
28.81% 基ず |
2,300.00 |
115/06/10 |
| 筿
|
115/06/04 |
2,962.57 |
-64.68 |
-2.14% |
5,724 |
|
| 048092籓竤痲56潦08 |
115/06/04 |
735.00 |
0.00 |
0.00% |
0 |
106.50% |
26.41% |
9.02% 基ず |
41,900.00 |
115/06/10 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 047921籓竤痲56潦07 |
115/06/04 |
530.00 |
0.00 |
0.00% |
0 |
206.20% |
26.41% |
26.18% 基ず |
36,200.00 |
115/06/09 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 047652籓惩膀56潦24 |
115/06/04 |
197.00 |
0.00 |
0.00% |
0 |
143.86% |
26.41% |
14.20% 基ず |
39,999.00 |
115/06/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 047514籓じ5A潦07 |
115/06/04 |
24.00 |
0.00 |
0.00% |
0 |
73.63% |
26.41% |
44.60% 基ず |
31,588.00 |
115/10/07 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 047513籓じ58潦04 |
115/06/04 |
14.60 |
0.00 |
0.00% |
0 |
107.46% |
26.41% |
58.60% 基ず |
28,800.88 |
115/08/07 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 047512籓じ56潦30 |
115/06/04 |
14.30 |
-0.20 |
-1.38% |
0 |
145.57% |
26.41% |
14.19% 基ず |
40,000.00 |
115/06/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 047511籓じ56潦29 |
115/06/04 |
133.00 |
-1.00 |
-0.75% |
0 |
147.23% |
26.41% |
14.51% 基ず |
39,888.00 |
115/06/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 047435籓碔ü57潦09 |
115/06/04 |
7.60 |
0.00 |
0.00% |
0 |
151.02% |
26.41% |
63.78% 基ず |
27,888.68 |
115/07/07 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 047378籓い獺56潦10 |
115/06/04 |
20.60 |
-0.20 |
-0.96% |
0 |
226.55% |
26.41% |
30.51% 基ず |
35,000.00 |
115/06/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 047377籓い獺56潦09 |
115/06/04 |
7.35 |
0.00 |
0.00% |
0 |
267.13% |
26.41% |
44.15% 基ず |
31,688.00 |
115/06/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 046623籓惩膀5A潦11 |
115/06/04 |
83.50 |
0.00 |
0.00% |
0 |
38.46% |
26.41% |
12.32% 基ず |
40,666.88 |
115/10/01 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 046622籓惩膀57潦06 |
115/06/04 |
19.20 |
0.00 |
0.00% |
0 |
146.66% |
26.41% |
56.07% 基ず |
29,268.00 |
115/07/01 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 046558籓じ5B潦06 |
115/06/04 |
15.00 |
0.00 |
0.00% |
0 |
78.69% |
26.41% |
58.12% 基ず |
28,888.00 |
115/11/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 046557籓じ59潦15 |
115/06/04 |
71.00 |
0.00 |
0.00% |
0 |
42.00% |
26.41% |
11.71% 基ず |
40,888.00 |
115/09/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 046316籓じ5B潦04 |
115/06/04 |
35.40 |
0.00 |
0.00% |
0 |
65.30% |
26.41% |
31.68% 基ず |
34,688.00 |
115/11/27 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 045832籓い獺59潦14 |
115/06/04 |
49.50 |
-0.50 |
-1.00% |
0 |
61.53% |
26.41% |
17.46% 基ず |
38,888.00 |
115/09/29 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 045316籓じ59潦14 |
115/06/04 |
11.10 |
0.00 |
0.00% |
0 |
90.04% |
26.41% |
57.50% 基ず |
29,000.88 |
115/09/21 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 045315籓じ58潦02 |
115/06/04 |
17.00 |
0.00 |
0.00% |
0 |
92.24% |
26.41% |
51.81% 基ず |
30,088.00 |
115/08/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 045314籓じ56潦24 |
115/06/04 |
30.90 |
0.00 |
0.00% |
0 |
162.88% |
26.41% |
45.53% 基ず |
31,388.00 |
115/06/22 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 045313籓じ56潦23 |
115/06/04 |
57.00 |
0.00 |
0.00% |
0 |
122.13% |
26.41% |
29.08% 基ず |
35,388.00 |
115/06/22 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 045163籓竤痲5B潦06 |
115/06/04 |
34.80 |
-0.20 |
-0.57% |
0 |
67.60% |
26.41% |
30.51% 基ず |
35,000.00 |
115/11/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 044825籓い獺59潦10 |
115/06/04 |
52.50 |
0.00 |
0.00% |
0 |
59.27% |
26.41% |
13.72% 基ず |
40,168.00 |
115/09/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 044621籓い獺59潦08 |
115/06/04 |
22.90 |
0.00 |
0.00% |
0 |
38.00% |
26.41% |
8.96% 基ず |
41,920.00 |
115/09/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 044293籓瓣布56潦04 |
115/06/04 |
64.00 |
0.00 |
0.00% |
0 |
162.77% |
26.41% |
26.88% 基ず |
36,000.00 |
115/06/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 044270籓惩膀63潦02 |
115/06/04 |
51.00 |
0.00 |
0.00% |
0 |
39.94% |
26.41% |
17.46% 基ず |
38,888.88 |
116/03/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 044053籓碔ü65潦01 |
115/06/04 |
23.90 |
0.00 |
0.00% |
0 |
54.79% |
26.41% |
11.71% 基ず |
40,888.00 |
116/05/11 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 044052籓碔ü62潦03 |
115/06/04 |
10.90 |
0.00 |
0.00% |
0 |
56.74% |
26.41% |
38.41% 基ず |
33,000.80 |
116/02/11 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 044051籓碔ü58潦06 |
115/06/04 |
11.40 |
0.00 |
0.00% |
0 |
97.35% |
26.41% |
47.35% 基ず |
31,000.00 |
115/08/11 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 044050籓碔ü57潦07 |
115/06/04 |
12.50 |
0.00 |
0.00% |
0 |
129.30% |
26.41% |
57.51% 基ず |
29,000.00 |
115/07/13 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 044038籓瓣布56潦03 |
115/06/04 |
29.30 |
0.00 |
0.00% |
0 |
228.25% |
26.41% |
42.74% 基ず |
32,000.00 |
115/06/11 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 043844籓碔ü58潦05 |
115/06/04 |
16.30 |
0.00 |
0.00% |
0 |
96.36% |
26.41% |
47.88% 基ず |
30,888.88 |
115/08/10 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 043655籓惩膀5A潦10 |
115/06/04 |
22.10 |
0.00 |
0.00% |
0 |
53.16% |
26.41% |
43.24% 基ず |
31,888.00 |
115/10/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 043540籓じ58潦01 |
115/06/04 |
16.80 |
0.00 |
0.00% |
0 |
88.95% |
26.41% |
44.15% 基ず |
31,688.00 |
115/08/06 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 043539籓じ56潦22 |
115/06/04 |
10.80 |
0.00 |
0.00% |
0 |
348.52% |
26.41% |
59.78% 基ず |
28,588.00 |
115/06/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 042925籓碔ü62潦02 |
115/06/04 |
30.10 |
-0.10 |
-0.33% |
0 |
54.41% |
26.41% |
8.76% 基ず |
42,000.00 |
116/02/11 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 042924籓碔ü58潦04 |
115/06/04 |
12.10 |
0.00 |
0.00% |
0 |
91.44% |
26.41% |
43.24% 基ず |
31,888.00 |
115/08/03 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 042513籓惩膀62潦01 |
115/06/04 |
72.50 |
0.00 |
0.00% |
0 |
33.27% |
26.41% |
9.57% 基ず |
41,688.00 |
116/02/01 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 042512籓惩膀5C潦02 |
115/06/04 |
40.40 |
-0.30 |
-0.74% |
0 |
60.04% |
26.41% |
27.99% 基ず |
35,688.00 |
115/12/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 042283籓碔ü61潦02 |
115/06/04 |
15.00 |
0.00 |
0.00% |
0 |
65.25% |
26.41% |
30.50% 基ず |
35,000.80 |
116/01/29 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 042231籓じ59潦11 |
115/06/04 |
73.50 |
0.00 |
0.00% |
0 |
59.11% |
26.41% |
14.51% 基ず |
39,888.00 |
115/09/29 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 041706籓惩膀56潦21 |
115/06/04 |
67.00 |
0.00 |
0.00% |
0 |
110.19% |
26.41% |
28.07% 基ず |
35,666.66 |
115/06/26 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 041555籓じ56潦21 |
115/06/04 |
55.50 |
0.00 |
0.00% |
0 |
119.38% |
26.41% |
27.99% 基ず |
35,688.00 |
115/06/22 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 041262籓竤痲5A潦02 |
115/06/04 |
23.80 |
0.00 |
0.00% |
0 |
72.20% |
26.41% |
42.74% 基ず |
32,000.00 |
115/10/21 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 041180籓竤痲61潦01 |
115/06/04 |
14.70 |
0.00 |
0.00% |
0 |
49.80% |
26.41% |
38.42% 基ず |
33,000.00 |
116/01/20 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 041086籓じ5A潦04 |
115/06/04 |
25.40 |
0.00 |
0.00% |
0 |
56.60% |
26.41% |
30.93% 基ず |
34,888.00 |
115/10/20 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 041002籓ッ伦58潦01 |
115/06/04 |
63.50 |
0.00 |
0.00% |
0 |
88.76% |
26.41% |
27.28% 基ず |
35,888.01 |
115/08/20 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 040968籓竤痲58潦05 |
115/06/04 |
15.90 |
0.00 |
0.00% |
0 |
82.75% |
26.41% |
47.35% 基ず |
31,000.00 |
115/08/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 040967籓竤痲58潦04 |
115/06/04 |
16.10 |
0.00 |
0.00% |
0 |
92.97% |
26.41% |
57.51% 基ず |
29,000.00 |
115/08/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 040909籓惩膀5A潦07 |
115/06/04 |
45.50 |
0.00 |
0.00% |
0 |
71.70% |
26.41% |
38.89% 基ず |
32,888.00 |
115/10/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 040908籓惩膀5A潦06 |
115/06/04 |
85.00 |
0.00 |
0.00% |
0 |
47.84% |
26.41% |
14.17% 基ず |
40,008.00 |
115/10/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 040870籓じ56潦20 |
115/06/04 |
10.20 |
0.00 |
0.00% |
0 |
214.23% |
26.41% |
73.10% 基ず |
26,388.00 |
115/06/22 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 040705籓じ57潦04 |
115/06/04 |
11.60 |
0.00 |
0.00% |
0 |
131.16% |
26.41% |
66.77% 基ず |
27,388.88 |
115/07/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 040554籓碔ü5A潦05 |
115/06/04 |
16.80 |
0.00 |
0.00% |
0 |
66.98% |
26.41% |
34.35% 基ず |
34,000.00 |
115/10/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 040553籓碔ü5A潦04 |
115/06/04 |
21.20 |
0.00 |
0.00% |
0 |
49.50% |
26.41% |
23.45% 基ず |
37,000.00 |
115/10/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 040552籓碔ü5A潦03 |
115/06/04 |
38.00 |
0.00 |
0.00% |
0 |
59.10% |
26.41% |
14.19% 基ず |
40,000.00 |
115/10/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 040334籓い獺59潦04 |
115/06/04 |
26.30 |
0.00 |
0.00% |
0 |
42.96% |
26.41% |
14.19% 基ず |
40,000.00 |
115/09/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 04021C籓じ5C19 |
115/06/04 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
17.96% 基ず |
38,723.71 |
115/12/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 04019C籓じ6513 |
115/06/04 |
1.58 |
-0.05 |
-3.07% |
118 |
16.53% |
26.41% |
29.07% 基ず |
35,390.95 |
116/05/13 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 04018C籓惩膀5B13 |
115/06/04 |
2.37 |
-0.10 |
-4.05% |
1,372 |
13.51% |
26.41% |
26.93% 基ず |
35,986.00 |
115/11/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 04017C籓碔ü6504 |
115/06/04 |
1.44 |
-0.03 |
-2.04% |
61 |
13.64% |
26.41% |
27.38% 基ず |
35,859.42 |
116/05/11 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 04016C籓惩膀6309 |
115/06/04 |
2.95 |
-0.06 |
-1.99% |
329 |
12.23% |
26.41% |
34.23% 基ず |
34,029.49 |
116/03/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 040164籓惩膀56潦17 |
115/06/04 |
434.00 |
0.00 |
0.00% |
0 |
114.05% |
26.41% |
17.46% 基ず |
38,888.00 |
115/06/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 04015C籓じ6415 |
115/06/04 |
1.79 |
-0.04 |
-2.19% |
9 |
18.69% |
26.41% |
36.83% 基ず |
33,383.34 |
116/04/27 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 04014C籓惩膀5C14 |
115/06/04 |
4.84 |
-0.15 |
-3.01% |
343 |
12.98% |
26.41% |
43.83% 基ず |
31,757.29 |
115/12/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 04013C籓碔ü6410 |
115/06/04 |
3.70 |
-0.06 |
-1.60% |
1 |
14.98% |
26.41% |
46.34% 基ず |
31,212.73 |
116/04/14 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 04012C籓じ6412 |
115/06/04 |
2.03 |
-0.01 |
-0.49% |
46 |
19.45% |
26.41% |
49.79% 基ず |
30,495.20 |
116/04/14 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 04011C籓碔ü6408 |
115/06/04 |
4.07 |
-0.06 |
-1.45% |
2 |
15.79% |
26.41% |
56.24% 基ず |
29,236.22 |
116/04/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 04010C籓じ6321 |
115/06/04 |
4.50 |
0.00 |
0.00% |
24 |
20.57% |
26.41% |
63.76% 基ず |
27,893.07 |
116/03/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 04009C籓じ6411 |
115/06/04 |
4.09 |
-0.07 |
-1.68% |
2 |
19.05% |
26.41% |
52.43% 基ず |
29,966.57 |
116/04/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 04008C籓惩膀6401 |
115/06/04 |
5.35 |
-0.15 |
-2.73% |
63 |
9.83% |
26.41% |
50.66% 基ず |
30,319.12 |
116/04/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 04006C籓惩膀5B10 |
115/06/04 |
6.10 |
-0.10 |
-1.61% |
0 |
21.54% |
26.41% |
65.49% 基ず |
27,600.64 |
115/11/09 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 04005C籓じ5B12 |
115/06/04 |
4.24 |
-0.09 |
-2.08% |
304 |
21.63% |
26.41% |
69.03% 基ず |
27,023.28 |
115/11/09 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 04004C籓惩膀5A17 |
115/06/04 |
7.65 |
-0.15 |
-1.92% |
70 |
12.86% |
26.41% |
63.12% 基ず |
28,002.35 |
115/10/28 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 04003C籓じ6114 |
115/06/04 |
4.52 |
-0.07 |
-1.53% |
1 |
19.34% |
26.41% |
74.34% 基ず |
26,200.83 |
116/01/14 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 04002C籓碔ü6104 |
115/06/04 |
4.46 |
-0.05 |
-1.11% |
0 |
20.68% |
26.41% |
72.55% 基ず |
26,472.47 |
116/01/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 04001C籓惩膀5B08 |
115/06/04 |
10.60 |
-0.20 |
-1.85% |
0 |
18.13% |
26.41% |
74.73% 基ず |
26,142.29 |
115/11/09 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 03999C籓じ5C03 |
115/06/04 |
4.72 |
-0.10 |
-2.07% |
2 |
20.01% |
26.41% |
86.36% 基ず |
24,510.06 |
115/12/01 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 039989籓竤痲64潦01 |
115/06/04 |
76.00 |
0.00 |
0.00% |
0 |
37.45% |
26.41% |
14.19% 基ず |
40,000.00 |
116/04/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 03997C籓碔ü5C06 |
115/06/04 |
7.25 |
0.00 |
0.00% |
0 |
22.08% |
26.41% |
87.29% 基ず |
24,388.26 |
115/12/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 03996C籓じ5A05 |
115/06/04 |
4.75 |
-0.09 |
-1.86% |
0 |
27.93% |
26.41% |
92.49% 基ず |
23,729.29 |
115/10/05 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 03995C籓惩膀5A08 |
115/06/04 |
9.25 |
-0.15 |
-1.60% |
0 |
25.42% |
26.41% |
88.17% 基ず |
24,273.99 |
115/10/05 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 039951籓じ56潦19 |
115/06/04 |
125.00 |
0.00 |
0.00% |
0 |
135.29% |
26.41% |
18.99% 基ず |
38,388.00 |
115/06/12 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 03994C籓じ5909 |
115/06/04 |
7.20 |
-0.10 |
-1.37% |
0 |
29.55% |
26.41% |
93.56% 基ず |
23,598.50 |
115/09/29 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 03992C籓碔ü5A02 |
115/06/04 |
7.25 |
0.00 |
0.00% |
0 |
25.55% |
26.41% |
93.47% 基ず |
23,609.90 |
115/10/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 03989C籓惩膀5A04 |
115/06/04 |
12.60 |
-0.20 |
-1.56% |
0 |
26.47% |
26.41% |
103.42% 基ず |
22,454.85 |
115/10/27 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 03988C籓碔ü5903 |
115/06/04 |
10.20 |
0.00 |
0.00% |
0 |
30.70% |
26.41% |
106.57% 基ず |
22,111.83 |
115/09/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 03986C籓じ5614 |
115/06/04 |
7.45 |
-0.10 |
-1.32% |
0 |
194.38% |
26.41% |
113.21% 基ず |
21,423.53 |
115/06/11 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 03980C籓碔ü5607 |
115/06/04 |
10.40 |
0.00 |
0.00% |
0 |
276.76% |
26.41% |
118.05% 基ず |
20,948.19 |
115/06/11 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 039428籓惩膀57潦02 |
115/06/04 |
27.90 |
0.00 |
0.00% |
0 |
147.00% |
26.41% |
61.58% 基ず |
28,268.88 |
115/07/07 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 039205籓じ57潦02 |
115/06/04 |
18.40 |
0.00 |
0.00% |
0 |
144.80% |
26.41% |
60.90% 基ず |
28,388.00 |
115/07/06 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 038980籓碔ü5A潦01 |
115/06/04 |
11.70 |
0.00 |
0.00% |
0 |
87.28% |
26.41% |
63.79% 基ず |
27,888.00 |
115/10/06 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 038377籓碔ü63潦01 |
115/06/04 |
26.10 |
0.00 |
0.00% |
0 |
59.81% |
26.41% |
17.12% 基ず |
39,000.80 |
116/03/31 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 038146籓い獺59潦03 |
115/06/04 |
29.20 |
0.00 |
0.00% |
0 |
43.34% |
26.41% |
16.62% 基ず |
39,168.00 |
115/09/29 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 038120籓じ5B潦02 |
115/06/04 |
81.50 |
0.00 |
0.00% |
0 |
60.15% |
26.41% |
20.56% 基ず |
37,888.00 |
115/11/25 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 037799籓じ56潦17 |
115/06/04 |
321.00 |
-8.00 |
-2.43% |
0 |
108.33% |
26.41% |
23.83% 基ず |
36,888.00 |
115/06/23 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 037385籓じ碔56潦16 |
115/06/04 |
169.00 |
+8.00 |
+4.97% |
0 |
66.41% |
26.41% |
20.20% 基ず |
37,999.98 |
115/06/22 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 037281籓惩膀59潦09 |
115/06/04 |
17.30 |
0.00 |
0.00% |
0 |
101.50% |
26.41% |
78.51% 基ず |
25,588.00 |
115/09/21 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 037233籓竤痲5B潦03 |
115/06/04 |
31.70 |
0.00 |
0.00% |
0 |
90.94% |
26.41% |
69.18% 基ず |
27,000.00 |
115/11/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 037179籓じ59潦06 |
115/06/04 |
13.00 |
0.00 |
0.00% |
0 |
104.22% |
26.41% |
78.43% 基ず |
25,600.00 |
115/09/18 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 036761籓竤痲59潦08 |
115/06/04 |
29.10 |
0.00 |
0.00% |
0 |
95.34% |
26.41% |
63.13% 基ず |
28,000.00 |
115/09/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 036688籓惩膀5B潦02 |
115/06/04 |
118.00 |
0.00 |
0.00% |
0 |
50.80% |
26.41% |
21.27% 基ず |
37,666.00 |
115/11/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 036635籓い獺56潦07 |
115/06/04 |
13.30 |
0.00 |
0.00% |
0 |
200.72% |
26.41% |
52.26% 基ず |
30,000.00 |
115/06/16 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 036514籓惩膀56潦15 |
115/06/04 |
230.00 |
0.00 |
0.00% |
0 |
132.60% |
26.41% |
21.20% 基ず |
37,688.00 |
115/06/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 036490籓碔ü5C潦02 |
115/06/04 |
129.00 |
0.00 |
0.00% |
0 |
68.06% |
26.41% |
20.84% 基ず |
37,800.80 |
115/12/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 036448籓竤痲57潦04 |
115/06/04 |
84.50 |
0.00 |
0.00% |
0 |
121.93% |
26.41% |
52.26% 基ず |
30,000.00 |
115/07/14 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 036447籓竤痲57潦03 |
115/06/04 |
28.20 |
0.00 |
0.00% |
0 |
132.94% |
26.41% |
63.13% 基ず |
28,000.00 |
115/07/14 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 036396籓じ59潦04 |
115/06/04 |
75.00 |
0.00 |
0.00% |
0 |
64.51% |
26.41% |
30.51% 基ず |
35,000.00 |
115/09/14 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 035686籓い獺56潦04 |
115/06/04 |
80.00 |
0.00 |
0.00% |
0 |
185.28% |
26.41% |
24.80% 基ず |
36,600.00 |
115/06/09 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 035484籓い獺56潦03 |
115/06/04 |
89.00 |
0.00 |
0.00% |
0 |
0.00% |
26.41% |
25.94% 基ず |
36,269.77 |
115/06/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 035434籓じ56潦13 |
115/06/04 |
186.00 |
0.00 |
0.00% |
0 |
243.59% |
26.41% |
33.61% 基ず |
34,188.00 |
115/06/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 035256籓じ碔59潦01 |
115/06/04 |
20.40 |
+0.50 |
+2.51% |
0 |
88.29% |
26.41% |
88.75% 基ず |
24,200.00 |
115/09/07 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 035190籓じ56潦12 |
115/06/04 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
52.83% 基ず |
29,888.00 |
115/06/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 035106籓じ碔56潦15 |
115/06/04 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
87.72% 基ず |
24,333.00 |
115/06/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 035105籓じ碔56潦14 |
115/06/04 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
92.11% 基ず |
23,776.99 |
115/06/04 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 034657籓碔ü59潦01 |
115/06/04 |
13.90 |
0.00 |
0.00% |
0 |
120.52% |
26.41% |
90.32% 基ず |
24,000.00 |
115/09/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 034520籓惩膀5B潦01 |
115/06/04 |
52.50 |
0.00 |
0.00% |
0 |
73.70% |
26.41% |
51.41% 基ず |
30,168.88 |
115/11/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 034477籓じ5B潦01 |
115/06/04 |
35.10 |
0.00 |
0.00% |
0 |
74.72% |
26.41% |
51.31% 基ず |
30,188.00 |
115/11/02 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 034476籓じ56潦09 |
115/06/04 |
21.90 |
0.00 |
0.00% |
0 |
194.40% |
26.41% |
83.53% 基ず |
24,888.00 |
115/06/30 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 032722籓碔ü5B潦02 |
115/06/04 |
221.00 |
0.00 |
0.00% |
0 |
67.50% |
26.41% |
34.79% 基ず |
33,888.00 |
115/11/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 032542籓惩膀5A潦02 |
115/06/04 |
122.00 |
0.00 |
0.00% |
0 |
50.58% |
26.41% |
30.55% 基ず |
34,988.00 |
115/10/19 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 032379籓碔ü5B潦01 |
115/06/04 |
140.00 |
0.00 |
0.00% |
0 |
67.82% |
26.41% |
30.51% 基ず |
35,000.00 |
115/11/17 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 032308籓じ59潦01 |
115/06/04 |
78.00 |
0.00 |
0.00% |
0 |
80.12% |
26.41% |
42.74% 基ず |
32,000.00 |
115/09/14 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 032261籓碔ü62潦01 |
115/06/04 |
63.50 |
0.00 |
0.00% |
0 |
47.10% |
26.41% |
27.28% 基ず |
35,888.48 |
116/02/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 032048籓じ碔56潦10 |
115/06/04 |
338.00 |
+12.00 |
+3.68% |
0 |
93.81% |
26.41% |
30.51% 基ず |
34,999.99 |
115/06/15 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 031593籓い獺56潦01 |
115/06/04 |
85.00 |
0.00 |
0.00% |
0 |
170.01% |
26.41% |
26.88% 基ず |
36,000.00 |
115/06/11 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
| 031040籓じ56潦07 |
115/06/04 |
27.20 |
0.00 |
0.00% |
0 |
0.00% |
26.41% |
91.22% 基ず |
23,888.00 |
115/06/08 |
| 舦计
|
115/06/04 |
45,677.46 |
-781.70 |
-1.68% |
16,805 |
|
|
|
|