国金鑫盈货币(000439)

净值走势图

收益表现

截至2021-09-09净值增长率
一个月以来
0.06%
半年以来
0.47%
一年以来
1.35%
发行以来
21.11%

基金看点

报告期内,国内经济仍然处在疫情后期的修复通道中,但经济复苏的动能边际上有所减弱。在较为严格的房地产调控政策的持续影响下,房地产销售、新开工、施工、拿地以及融资等环节均出现降温,5月房地产投资增速回落至9.8%(前值13.7%),受此影响,5月固定资产投资也不及预期。

产品信息

  • 基金名称 国金鑫盈货币市场证券投资基金
    基金简称 国金鑫盈货币
    基金代码 000439
    基金类型 货币市场基金
    运作方式 契约型开放式
    成立日期 2013年12月16日
    基金存续期 不定期
    基金管理人 国金基金管理有限公司
    基金托管人 兴业银行股份有限公司
    基金经理 曾省强
    投资目标 在综合考虑基金资产收益性、安全性和流动性的基础上,通过积极主动的投资管理,力争为投资者创造稳定的收益。
    投资范围 本基金投资于法律法规及监管机构允许投资的金融工具,包括现金,通知存款,短期融资券,一年以内(含一年)的银行定期存款和大额存单,剩余期限(或回售期限)在397天以内(含397天)的债券、剩余期限在397天以内(含397天)的中期票据、剩余期限在397天以内(含397天)的资产支持证券,期限在一年以内(含一年)的债券回购,期限在一年以内(含一年)的中央银行票据,以及法律法规或中国证监会允许本基金投资的其他固定收益类金融工具。
    业绩比较基准 人民币七天通知存款利率(税后)
    风险收益特征 本基金为货币市场基金,属于证券投资基金中的高流动性、低风险品种,其预期收益和预期风险均低于债券型基金、混合型基金及股票型基金。
    产品风险等级 R1(低风险)

  • 认购费率 0.00%
    申购费率 0.00%
    赎回费率 0.00%(注1)
    管理费率 0.33%/年
    托管费率 0.10%/年
    销售服务费率 0.25%/年

    注1:

    当本基金前10名基金份额持有人的持有份额合计超过基金总份额50%,且本基金投资组合中现金、国债、中央银行票据、政策性金融债券以及5个交易日内到期的其他金融工具占基金资产净值的比例合计低于10%且偏离度为负时,对当日单个基金份额持有人申请赎回基金份额超过基金总份额的1%以上的赎回申请(超过基金总份额1%以上的部分)征收1%的强制赎回费用,并将上述赎回费用全额计入基金财产。

  • 提示:

    1、投资者通过销售机构办理下述基金的申购及定期定额投资业务,是否参加费率优惠活动以销售机构公示信息为准。基金原费率请详见基金合同、招募说明书等法律文件,以及国金基金管理有限公司发布的最新业务公告。

    2、投资者可与销售机构约定每期固定扣款金额,每期最低申购金额以销售机构公示信息为准。如销售机构对开通定投的基金,以及每期最低申购金额有调整或有其他规定,以销售机构的规定为准。

    3、销售机构开通国金基金管理有限公司旗下基金间的基金转换业务,开通基金转换业务的基金名称详见国金基金管理有限公司已发布的基金转换业务公告。投资者通过销售机构办理基金转换业务,申购补差费率优惠标准、优惠活动期限以销售机构公示信息为准。基金转换费用计算公式以及转换业务规则详见基金管理人的相关公告。

    4、各销售机构的业务办理状况及相关信息请以其实际情况为准。

    销售机构 销售机构
    国金基金管理有限公司直销 上海汇付金融服务有限公司
    兴业银行股份有限公司 北京虹点基金销售有限公司
    中国光大银行股份有限公司 嘉实财富管理有限公司
    苏州银行股份有限公司 中信期货有限公司
    深圳前海微众银行股份有限公司 珠海盈米基金销售有限公司
    中信证券股份有限公司 上海陆金所基金销售有限公司
    中信证券(山东)有限责任公司 上海联泰资产管理有限公司
    信达证券股份有限公司 上海凯石财富基金销售有限公司
    国金证券股份有限公司 深圳市金斧子基金销售有限公司
    招商证券股份有限公司 武汉市伯嘉基金销售有限公司
    国都证券股份有限公司 天津国美基金销售有限公司
    海通证券股份有限公司 北京格上富信基金销售有限公司
    东北证券股份有限公司 和耕传承基金销售有限公司
    安信证券股份有限公司 上海国金理益财富基金销售有限公司
    中信证券华南股份有限公司 北京微动利基金销售有限公司
    国盛证券有限责任公司 奕丰基金销售有限公司
    渤海证券股份有限公司 北京汇成基金销售有限公司
    西部证券股份有限公司 北京新浪仓石基金销售有限公司
    东方财富证券股份有限公司 一路财富(北京)信息科技有限公司
    中信建投证券股份有限公司 北京晟视天下基金销售有限公司
    国泰君安证券股份有限公司 上海万得基金销售有限公司
    恒泰证券股份有限公司 上海长量基金销售投资顾问有限公司
    银河证券股份有限公司 上海中正达广基金销售有限公司
    申万宏源西部证券有限公司 北京蛋卷基金销售有限公司
    中泰证券股份有限公司 贵州华阳众惠基金销售有限公司
    平安证券股份有限公司 北京肯特瑞财富投资管理有限公司
    光大证券股份有限公司 上海云湾基金销售有限公司
    粤开证券股份有限公司 上海挖财基金销售有限公司
    中天证券股份有限公司 和讯信息科技有限公司
    英大证券有限责任公司 万家财富基金销售(天津)有限公司
    东海证券股份有限公司 上海基煜基金销售有限公司
    中山证券有限责任公司 上海利得基金销售有限公司
    蚂蚁(杭州)基金销售有限公司 喜鹊财富基金销售有限公司
    浙江同花顺基金销售有限公司 上海大智慧基金销售有限公司
    上海好买基金销售有限公司 杭州科地瑞富基金销售有限公司
    北京展恒基金销售有限公司 华金证券股份有限公司
    上海天天基金销售有限公司 上海华夏财富投资管理有限公司
    浦领基金销售有限公司 大河财富基金销售有限公司
    深圳众禄基金销售股份有限公司 凤凰金信(银川)基金销售有限公司
    申万宏源证券有限公司 厦门市鑫鼎盛控股有限公司
    中邮证券有限责任公司 大连网金基金销售有限公司
    中国中金财富证券有限公司(原中投证券) 阳光人寿保险股份有限公司
    北京增财基金销售有限公司 民商基金销售(上海)有限公司
    诺亚正行(上海)基金销售投资顾问有限公司 洪泰财富(青岛)基金销售有限责任公司
    深圳市新兰德证券投资咨询有限公司 联储证券有限责任公司
    北京钱景基金销售有限公司 华瑞保险销售有限公司
    中期资产管理有限公司 深圳众禄基金销售股份有限公司
    中国国际期货有限公司 江苏汇林保大基金销售有限公司
    中信建投期货有限公司 北京创金启富基金销售有限公司
    宜信普泽投资顾问(北京)有限公司 南京苏宁基金销售有限公司
    济安财富(北京)基金销售有限公司 通华财富(上海)基金销售有限公司
    京东肯特瑞基金销售有限公司 北京唐鼎耀华基金销售有限公司
    玄元保险代理有限公司 北京植信基金销售有限公司
    泛华普益基金销售有限公司 海银基金销售有限公司
    北京度小满基金销售有限公司 深圳富济基金销售有限公司
    中国国际金融股份有限公司 中证金牛(北京)投资咨询有限公司
    京东肯特瑞基金销售有限公司

    本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈利,也不保证最低收益。基金定期定额投资并不等于零存整取等储蓄方式,不能规避基金投资所固有的风险,也不能保证投资人获得收益。投资者投资于基金前应认真阅读基金的基金合同、招募说明书等法律文件。敬请投资者注意投资风险。

日期每万份收益七日年化收益率基金状态
2021-09-080.16380.70%正常开放
2021-09-070.15720.72%正常开放
2021-09-060.20520.75%正常开放
2021-09-050.40980.75%--
2021-09-030.20280.75%正常开放
2021-09-020.19850.75%正常开放
2021-09-010.20550.75%正常开放
2021-08-310.20970.74%正常开放
2021-08-300.20310.74%正常开放
2021-08-290.40940.74%--
2021-08-270.19970.75%正常开放
2021-08-260.19860.75%正常开放
2021-08-250.20190.75%正常开放
2021-08-240.20220.75%正常开放
2021-08-230.20260.75%正常开放
2021-08-220.41850.75%--
2021-08-200.20730.74%正常开放
2021-08-190.20260.73%正常开放
2021-08-180.19990.73%正常开放
2021-08-170.19900.73%正常开放
2021-08-160.19630.72%正常开放
2021-08-150.40060.72%--
2021-08-130.19560.71%正常开放
2021-08-120.19540.71%正常开放
2021-08-110.20020.71%正常开放
2021-08-100.19250.72%正常开放
2021-08-090.19150.72%正常开放
2021-08-080.39070.71%--
2021-08-060.19110.71%正常开放
2021-08-050.19930.71%正常开放
2021-08-040.20140.73%正常开放
2021-08-030.19700.75%正常开放
2021-08-020.17500.76%正常开放
2021-08-010.40160.77%--
2021-07-300.17660.80%正常开放
2021-07-290.23960.82%正常开放
2021-07-280.23730.81%正常开放
2021-07-270.23090.80%正常开放
2021-07-260.19000.79%正常开放
2021-07-250.44730.77%--
2021-07-230.21740.79%正常开放
2021-07-220.21940.80%正常开放
2021-07-210.21870.80%正常开放
2021-07-200.21650.80%正常开放
2021-07-190.15640.81%正常开放
2021-07-180.47520.85%--
2021-07-160.23320.86%正常开放
2021-07-150.22880.87%正常开放
2021-07-140.22140.88%正常开放
2021-07-130.23610.89%正常开放
2021-07-120.23640.91%正常开放
2021-07-110.49390.93%--
2021-07-090.24050.97%正常开放
2021-07-080.25000.99%正常开放
2021-07-070.24461.04%正常开放
2021-07-060.26971.09%正常开放
2021-07-050.28131.11%正常开放
2021-07-040.56921.10%--
2021-07-020.27301.09%正常开放
2021-07-010.35101.09%正常开放
2021-06-300.34431.04%正常开放
2021-06-290.29910.99%正常开放
2021-06-280.26840.97%正常开放
2021-06-270.54800.94%--
2021-06-250.26980.89%正常开放
2021-06-240.25720.86%正常开放
2021-06-230.25260.84%正常开放
2021-06-220.25200.80%正常开放
2021-06-210.21510.79%正常开放
2021-06-200.44660.81%--
2021-06-180.21740.83%正常开放
2021-06-170.21810.84%正常开放
2021-06-160.18460.85%正常开放
2021-06-150.23440.88%正常开放
2021-06-140.72590.88%--
2021-06-110.23610.89%正常开放
2021-06-100.23650.91%正常开放
2021-06-090.23990.93%正常开放
2021-06-080.23770.95%正常开放
2021-06-070.19810.98%正常开放
2021-06-060.55241.02%--
2021-06-040.27051.00%正常开放
2021-06-030.27810.98%正常开放
2021-06-020.27810.95%正常开放
2021-06-010.29160.90%正常开放
2021-05-310.27330.89%正常开放
2021-05-300.50980.89%--
2021-05-280.24290.91%正常开放
2021-05-270.21340.92%正常开放
2021-05-260.18120.95%正常开放
2021-05-250.27270.98%正常开放
2021-05-240.27141.00%正常开放
2021-05-230.55291.02%--
2021-05-210.27281.06%正常开放
2021-05-200.26821.08%正常开放
2021-05-190.23301.10%正常开放
2021-05-180.30531.14%正常开放
2021-05-170.30821.14%正常开放
2021-05-160.62821.15%--
2021-05-140.30791.16%正常开放
2021-05-130.31341.14%正常开放
2021-05-120.30781.15%正常开放
2021-05-110.31761.16%正常开放
2021-05-100.31691.16%正常开放
2021-05-090.64301.17%--
2021-05-070.27971.18%正常开放
2021-05-060.32291.20%正常开放
2021-05-051.64401.20%--
2021-04-300.32551.17%正常开放
2021-04-290.31981.16%正常开放
2021-04-280.31731.15%正常开放
2021-04-270.31721.14%正常开放
2021-04-260.31391.13%正常开放
2021-04-250.63351.11%--
2021-04-230.31361.07%正常开放
2021-04-220.29671.05%正常开放
2021-04-210.29781.16%正常开放
2021-04-200.29331.15%正常开放
2021-04-190.28831.13%正常开放
2021-04-180.56061.11%--
2021-04-160.27551.12%正常开放
2021-04-150.49381.12%正常开放
2021-04-140.27921.00%正常开放
2021-04-130.26050.98%正常开放
2021-04-120.24780.99%正常开放
2021-04-110.57421.02%--
2021-04-090.28281.03%正常开放
2021-04-080.26101.02%正常开放
2021-04-070.24121.03%正常开放
2021-04-060.28871.07%正常开放
2021-04-050.88221.06%--
2021-04-020.28191.07%正常开放
2021-04-010.27741.07%正常开放
2021-03-310.30211.09%正常开放
2021-03-300.28451.10%正常开放
2021-03-290.29421.11%正常开放
2021-03-280.59641.12%--
2021-03-260.29371.13%正常开放
2021-03-250.31451.14%正常开放
2021-03-240.31291.13%正常开放
2021-03-230.30541.13%正常开放
2021-03-220.30961.10%正常开放
2021-03-210.62371.06%--
2021-03-190.30751.05%正常开放
2021-03-180.29301.04%正常开放
2021-03-170.31011.04%正常开放
2021-03-160.25741.02%正常开放
2021-03-150.23171.02%正常开放
2021-03-140.60061.06%--
2021-03-120.29581.08%正常开放
2021-03-110.29381.09%正常开放
2021-03-100.26611.11%正常开放
2021-03-090.25721.14%正常开放
2021-03-080.31111.17%正常开放
2021-03-070.64281.31%--
2021-03-050.31761.34%正常开放
2021-03-040.32011.34%正常开放
2021-03-030.32761.34%正常开放
2021-03-020.32051.33%正常开放
2021-03-010.56441.32%正常开放
2021-02-280.69491.18%--
2021-02-260.33181.22%正常开放
2021-02-250.31491.25%正常开放
2021-02-240.30381.29%正常开放
2021-02-230.30961.34%正常开放
2021-02-220.28701.39%正常开放
2021-02-210.78031.45%--
2021-02-190.37981.46%正常开放
2021-02-180.38951.47%正常开放
2021-02-172.81241.48%--
2021-02-100.39381.45%正常开放
2021-02-090.37401.49%正常开放
2021-02-080.31061.50%正常开放
2021-02-070.78331.60%--
2021-02-050.45122.41%正常开放
2021-02-040.45402.78%正常开放
2021-02-030.46212.83%正常开放
2021-02-020.38742.86%正常开放
2021-02-010.51202.94%正常开放
2021-01-312.30962.91%--
2021-01-291.13562.16%正常开放
2021-01-280.54571.79%正常开放
2021-01-270.51691.73%正常开放
2021-01-260.54231.69%正常开放
2021-01-250.45961.63%正常开放
2021-01-240.89851.61%--
2021-01-220.44181.58%正常开放
2021-01-210.42261.56%正常开放
2021-01-200.44351.55%正常开放
2021-01-190.43761.53%正常开放
2021-01-180.41551.50%正常开放
2021-01-170.83961.49%--
2021-01-150.41401.42%正常开放
2021-01-140.40721.38%正常开放
2021-01-130.39041.37%正常开放
2021-01-120.38831.38%正常开放
2021-01-110.39071.38%正常开放
2021-01-100.71691.38%--
2021-01-080.32721.54%正常开放
2021-01-070.39411.64%正常开放
2021-01-060.40651.69%正常开放
2021-01-050.39411.77%正常开放
2021-01-040.39881.75%正常开放
2021-01-031.52181.76%--
2020-12-310.50191.66%正常开放
2020-12-300.54801.63%正常开放
2020-12-290.35741.57%正常开放
2020-12-280.41501.62%正常开放
2020-12-270.89541.66%--
2020-12-250.44211.74%正常开放
2020-12-240.44211.78%正常开放
2020-12-230.43051.80%正常开放
2020-12-220.45471.91%正常开放
2020-12-210.50181.93%正常开放
2020-12-201.03611.93%--
2020-12-180.51441.92%正常开放
2020-12-170.48931.91%正常开放
2020-12-160.63591.89%正常开放
2020-12-150.49461.93%正常开放
2020-12-140.49741.94%正常开放
2020-12-131.00841.93%--
2020-12-110.49851.95%正常开放
2020-12-100.45551.96%正常开放
2020-12-090.71301.98%正常开放
2020-12-080.50461.87%正常开放
2020-12-070.49381.86%正常开放
2020-12-061.03431.92%--
2020-12-040.51321.94%正常开放
2020-12-030.50681.94%正常开放
2020-12-020.49631.95%正常开放
2020-12-010.48131.94%正常开放
2020-11-300.62051.96%正常开放
2020-11-291.05941.90%--
2020-11-270.52401.90%正常开放
2020-11-260.51511.89%正常开放
2020-11-250.48171.88%正常开放
2020-11-240.51791.92%正常开放
2020-11-230.50991.93%正常开放
2020-11-221.05191.95%--
2020-11-200.50891.98%正常开放
2020-11-190.50891.99%正常开放
2020-11-180.54452.03%正常开放
2020-11-170.53332.01%正常开放
2020-11-160.54871.98%正常开放
2020-11-151.10781.95%--
2020-11-130.53821.91%正常开放
2020-11-120.58131.89%正常开放
2020-11-110.49981.84%正常开放
2020-11-100.48751.89%正常开放
2020-11-090.48791.93%正常开放
2020-11-081.03001.97%--
2020-11-060.50992.08%正常开放
2020-11-050.49012.13%正常开放
2020-11-040.58262.17%正常开放
2020-11-030.56062.11%正常开放
2020-11-020.57762.03%正常开放
2020-11-011.23391.98%--
2020-10-300.60401.79%正常开放
2020-10-290.55761.69%正常开放
2020-10-280.46961.63%正常开放
2020-10-270.42081.62%正常开放
2020-10-260.47061.63%正常开放
2020-10-250.87251.62%--
2020-10-230.42441.64%正常开放
2020-10-220.44761.65%正常开放
2020-10-210.43831.87%正常开放
2020-10-200.44461.92%正常开放
2020-10-190.44611.96%正常开放
2020-10-180.91321.96%--
2020-10-160.45571.98%正常开放
2020-10-150.85471.98%正常开放
2020-10-140.54181.81%正常开放
2020-10-130.51651.81%正常开放
2020-10-120.44921.82%正常开放
2020-10-110.93331.87%--
2020-10-090.46301.94%正常开放
2020-10-084.30581.98%--
2020-09-300.53091.80%正常开放
2020-09-290.51931.78%正常开放
2020-09-280.47721.73%正常开放
2020-09-270.96551.74%--
2020-09-250.47331.75%正常开放
2020-09-240.45381.75%正常开放
2020-09-230.48582.37%正常开放
2020-09-220.43912.33%正常开放
2020-09-210.48872.33%正常开放
2020-09-200.98112.33%--
2020-09-180.48032.34%正常开放
2020-09-171.60852.35%正常开放
2020-09-160.41571.75%正常开放
2020-09-150.44021.77%正常开放
2020-09-140.49221.78%正常开放
2020-09-130.99601.77%--
2020-09-110.49471.75%正常开放
2020-09-100.48531.74%正常开放
2020-09-090.45931.74%正常开放
2020-09-080.46361.75%正常开放
2020-09-070.46461.75%正常开放
2020-09-060.96601.76%--
2020-09-040.47351.74%正常开放
2020-09-030.48251.73%正常开放
2020-09-020.47011.72%正常开放
2020-09-010.47701.71%正常开放
2020-08-310.47361.70%正常开放
2020-08-300.92871.69%--
2020-08-280.46421.69%正常开放
2020-08-270.46191.69%正常开放
2020-08-260.45491.68%正常开放
2020-08-250.44721.68%正常开放
2020-08-240.46451.68%正常开放
2020-08-230.92141.67%--
2020-08-210.46051.64%正常开放
2020-08-200.45271.63%正常开放
2020-08-190.45101.61%正常开放
2020-08-180.44901.60%正常开放
2020-08-170.44181.58%正常开放
2020-08-160.86661.58%--
2020-08-140.43281.57%正常开放
2020-08-130.42421.56%正常开放
2020-08-120.42431.57%正常开放
2020-08-110.42281.57%正常开放
2020-08-100.42711.57%正常开放
2020-08-090.85491.58%--
2020-08-070.42461.58%正常开放
2020-08-060.43331.59%正常开放
2020-08-050.42781.59%正常开放
2020-08-040.42711.59%正常开放
2020-08-030.43401.58%正常开放
2020-08-020.86881.59%--
2020-07-310.43331.53%正常开放
2020-07-300.42831.52%正常开放
2020-07-290.42641.48%正常开放
2020-07-280.42061.43%正常开放
2020-07-270.44391.36%正常开放
2020-07-260.76831.29%--
2020-07-240.39981.22%正常开放
2020-07-230.35341.17%正常开放
2020-07-220.34591.15%正常开放
2020-07-210.27581.12%正常开放
2020-07-200.31431.13%正常开放
2020-07-190.62951.13%--
2020-07-170.31111.11%正常开放
2020-07-160.30741.11%正常开放
2020-07-150.29351.06%正常开放
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2020-07-130.31291.03%正常开放
2020-07-120.60261.01%--
2020-07-100.29481.03%正常开放
2020-07-090.21161.04%正常开放
2020-07-080.26811.08%正常开放
2020-07-070.27241.10%正常开放
2020-07-060.28521.11%正常开放
2020-07-050.63021.11%--
2020-07-030.30931.10%正常开放
2020-07-020.30301.10%正常开放
2020-07-010.29701.10%正常开放
2020-06-300.28951.09%正常开放
2020-06-290.29401.07%正常开放
2020-06-281.22231.07%--
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2020-06-230.25991.05%正常开放
2020-06-220.29111.06%正常开放
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2020-06-190.29631.07%正常开放
2020-06-180.26851.07%正常开放
2020-06-170.27991.09%正常开放
2020-06-160.28721.09%正常开放
2020-06-150.30231.09%正常开放
2020-06-140.60551.09%--
2020-06-120.30161.09%正常开放
2020-06-110.29581.12%正常开放
2020-06-100.29251.14%正常开放
2020-06-090.28881.15%正常开放
2020-06-080.30111.16%正常开放
2020-06-070.60241.18%--
2020-06-050.36321.20%正常开放
2020-06-040.32031.18%正常开放
2020-06-030.31781.18%正常开放
2020-06-020.31541.17%正常开放
2020-06-010.32271.15%正常开放
2020-05-310.64871.15%--
2020-05-290.32441.16%正常开放
2020-05-280.31461.17%正常开放
2020-05-270.30951.18%正常开放
2020-05-260.27061.19%正常开放
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2020-05-240.67081.21%--
2020-05-220.33501.29%正常开放
2020-05-210.33341.33%正常开放
2020-05-200.32521.37%正常开放
2020-05-190.31781.43%正常开放
2020-05-180.32591.48%正常开放
2020-05-170.81751.52%--
2020-05-150.41171.53%正常开放
2020-05-140.42061.53%正常开放
2020-05-130.42251.52%正常开放
2020-05-120.41382.21%正常开放
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2020-05-100.82532.20%--
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2020-05-070.40122.17%正常开放
2020-05-061.73042.17%正常开放
2020-05-051.98761.48%--
2020-04-300.39761.60%正常开放
2020-04-290.42971.63%正常开放
2020-04-280.42081.64%正常开放
2020-04-270.46611.65%正常开放
2020-04-260.90141.63%--
2020-04-240.43591.65%正常开放
2020-04-230.44471.66%正常开放
2020-04-220.45121.67%正常开放
2020-04-210.43481.72%正常开放
2020-04-200.43801.77%正常开放
2020-04-190.92511.82%--
2020-04-170.46391.90%正常开放
2020-04-160.46441.94%正常开放
2020-04-150.53801.99%正常开放
2020-04-140.53582.01%正常开放
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2020-04-121.08462.08%--
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2020-04-090.55672.15%正常开放
2020-04-080.57392.17%正常开放
2020-04-070.59252.17%正常开放
2020-04-061.77562.14%--
2020-04-030.58902.14%正常开放
2020-04-020.59002.14%正常开放
2020-04-010.57642.15%正常开放
2020-03-310.52652.17%正常开放
2020-03-300.57592.21%正常开放
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2020-03-270.59702.25%正常开放
2020-03-260.60282.26%正常开放
2020-03-250.60532.26%正常开放
2020-03-240.61462.27%正常开放
2020-03-230.60102.26%正常开放
2020-03-221.24212.26%--
2020-03-200.61552.24%正常开放
2020-03-190.61362.23%正常开放
2020-03-180.61352.22%正常开放
2020-03-170.60062.20%正常开放
2020-03-160.59842.18%正常开放
2020-03-151.21432.18%--
2020-03-130.59752.20%正常开放
2020-03-120.59292.21%正常开放
2020-03-110.56572.22%正常开放
2020-03-100.57102.24%正常开放
2020-03-090.59432.26%正常开放
2020-03-081.24902.26%--
2020-03-060.62092.23%正常开放
2020-03-050.60392.23%正常开放
2020-03-040.61462.23%正常开放
2020-03-030.59932.21%正常开放
2020-03-020.60212.21%正常开放
2020-03-011.19402.20%--
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2020-02-270.61402.19%正常开放
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2020-02-231.18982.22%--
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2020-02-200.60172.33%正常开放
2020-02-190.58412.36%正常开放
2020-02-180.62182.39%正常开放
2020-02-170.62812.40%正常开放
2020-02-161.32202.40%--
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2020-02-130.65832.39%正常开放
2020-02-120.64332.37%正常开放
2020-02-110.63412.37%正常开放
2020-02-100.62672.36%正常开放
2020-02-091.30732.37%--
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2020-02-040.62322.29%正常开放
2020-02-030.63212.29%正常开放
2020-02-026.17802.28%--
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2020-01-220.61142.28%正常开放
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2020-01-191.21172.29%--
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2020-01-130.64822.41%正常开放
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2020-01-051.33282.48%--
2020-01-030.65872.53%正常开放
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2020-01-010.67822.57%--
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2019-12-300.69382.58%正常开放
2019-12-291.41532.54%--
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2019-12-260.70232.46%正常开放
2019-12-250.70122.43%正常开放
2019-12-240.66562.39%正常开放
2019-12-230.63222.37%正常开放
2019-12-221.30622.38%--
2019-12-200.64782.36%正常开放
2019-12-190.64352.35%正常开放
2019-12-180.63522.35%正常开放
2019-12-170.62622.35%正常开放
2019-12-160.65092.35%正常开放
2019-12-151.27052.33%--
2019-12-130.63372.32%正常开放
2019-12-120.63722.32%正常开放
2019-12-110.63742.32%正常开放
2019-12-100.63062.31%正常开放
2019-12-090.60032.30%正常开放
2019-12-081.26222.32%--
2019-12-060.62942.33%正常开放
2019-12-050.63332.33%正常开放
2019-12-040.62782.33%正常开放
2019-12-030.61612.33%正常开放
2019-12-020.62612.34%正常开放
2019-12-011.27532.33%--
2019-11-290.63322.35%正常开放
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2019-11-270.63022.56%正常开放
2019-11-260.62502.57%正常开放
2019-11-250.62342.56%正常开放
2019-11-241.30172.55%--
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2019-11-210.62282.25%正常开放
2019-11-200.65042.22%正常开放
2019-11-190.60532.17%正常开放
2019-11-180.59662.14%正常开放
2019-11-171.19172.13%--
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2019-11-130.55172.08%正常开放
2019-11-120.56142.10%正常开放
2019-11-110.56752.10%正常开放
2019-11-101.12662.11%--
2019-11-080.57732.13%正常开放
2019-11-070.56992.14%正常开放
2019-11-060.57422.13%正常开放
2019-11-050.57302.13%正常开放
2019-11-040.57892.13%正常开放
2019-11-031.17352.13%--
2019-11-010.58342.12%正常开放
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2019-10-300.57242.11%正常开放
2019-10-290.57472.10%正常开放
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2019-10-271.15232.08%--
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2019-10-240.56312.08%正常开放
2019-10-230.55762.08%正常开放
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2019-10-210.56922.06%正常开放
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2019-10-170.56052.03%正常开放
2019-10-160.53402.02%正常开放
2019-10-150.53682.03%正常开放
2019-10-140.54862.04%正常开放
2019-10-131.11282.05%--
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2019-10-100.55672.08%正常开放
2019-10-090.54902.09%正常开放
2019-10-080.55172.10%正常开放
2019-10-073.99972.11%--
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2019-09-270.56422.06%正常开放
2019-09-260.55882.06%正常开放
2019-09-250.54542.05%正常开放
2019-09-240.55082.05%正常开放
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2019-09-221.13652.05%--
2019-09-200.55522.06%正常开放
2019-09-190.53422.07%正常开放
2019-09-180.55182.09%正常开放
2019-09-170.55502.10%正常开放
2019-09-160.55712.09%正常开放
2019-09-151.73242.52%--
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2019-09-110.55982.46%正常开放
2019-09-100.54702.46%正常开放
2019-09-091.35262.46%正常开放
2019-09-081.12512.04%--
2019-09-060.56052.04%正常开放
2019-09-050.52442.04%正常开放
2019-09-040.54252.05%正常开放
2019-09-030.55302.06%正常开放
2019-09-020.55912.06%正常开放
2019-09-011.13082.05%--
2019-08-300.56152.05%正常开放
2019-08-290.55292.05%正常开放
2019-08-280.54962.04%正常开放
2019-08-270.55142.22%正常开放
2019-08-260.54962.22%正常开放
2019-08-251.12552.22%--
2019-08-230.55892.22%正常开放
2019-08-220.54692.21%正常开放
2019-08-210.88322.22%正常开放
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2019-08-190.55732.05%正常开放
2019-08-181.11352.05%--
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2019-08-140.55322.05%正常开放
2019-08-130.55882.05%正常开放
2019-08-120.55562.05%正常开放
2019-08-111.11922.06%--
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2019-08-080.55862.07%正常开放
2019-08-070.55322.07%正常开放
2019-08-060.55932.07%正常开放
2019-08-050.55882.07%正常开放
2019-08-041.13102.07%--
2019-08-020.56092.07%正常开放
2019-08-010.56052.07%正常开放
2019-07-310.55502.08%正常开放
2019-07-300.55732.08%正常开放
2019-07-290.56612.08%正常开放
2019-07-281.13652.08%--
2019-07-260.55942.11%正常开放
2019-07-250.56692.13%正常开放
2019-07-240.55442.14%正常开放
2019-07-230.56722.15%正常开放
2019-07-220.57012.15%正常开放
2019-07-211.19322.66%--
2019-07-190.59492.63%正常开放
2019-07-180.57992.62%正常开放
2019-07-170.57252.63%正常开放
2019-07-160.57812.64%正常开放
2019-07-151.51892.64%正常开放
2019-07-141.14112.14%--
2019-07-120.57842.18%正常开放
2019-07-110.59732.19%正常开放
2019-07-100.58482.19%正常开放
2019-07-090.58202.20%正常开放
2019-07-080.57332.20%正常开放
2019-07-071.21422.21%--
2019-07-050.60472.16%正常开放
2019-07-040.60062.14%正常开放
2019-07-030.59972.14%正常开放
2019-07-020.57392.14%正常开放
2019-07-010.60292.15%正常开放
2019-06-301.11792.13%--
2019-06-280.55672.17%正常开放
2019-06-270.60682.48%正常开放
2019-06-260.60032.82%正常开放
2019-06-250.59372.79%正常开放
2019-06-240.57602.76%正常开放
2019-06-231.18202.74%--
2019-06-211.13712.70%正常开放
2019-06-201.23672.38%正常开放
2019-06-190.54452.00%正常开放
2019-06-180.53912.01%正常开放
2019-06-170.54752.01%正常开放
2019-06-161.10252.02%--
2019-06-140.54762.03%正常开放
2019-06-130.52032.04%正常开放
2019-06-120.55612.07%正常开放
2019-06-110.54262.07%正常开放
2019-06-100.56152.62%正常开放
2019-06-091.70122.81%--
2019-06-060.56272.76%正常开放
2019-06-050.56052.74%正常开放
2019-06-041.57902.71%正常开放
2019-06-030.91192.11%正常开放
2019-06-021.08211.85%--
2019-05-310.52811.71%正常开放
2019-05-300.52961.65%正常开放
2019-05-290.50402.53%正常开放
2019-05-280.44032.42%正常开放
2019-05-270.44062.38%正常开放
2019-05-260.81805.48%--
2019-05-240.41555.29%正常开放
2019-05-232.16885.21%正常开放
2019-05-220.30384.19%正常开放
2019-05-210.36044.22%正常开放
2019-05-206.16455.05%正常开放
2019-05-190.47131.93%--
2019-05-170.27092.07%正常开放
2019-05-160.30642.11%正常开放
2019-05-150.36342.15%正常开放
2019-05-141.87762.16%正常开放
2019-05-130.37151.36%正常开放
2019-05-120.74651.36%--
2019-05-100.34631.37%正常开放
2019-05-090.37671.39%正常开放
2019-05-080.37421.40%正常开放
2019-05-070.36671.40%正常开放
2019-05-060.38261.41%正常开放
2019-05-051.92172.17%--
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2019-04-291.81361.98%正常开放
2019-04-280.68261.21%--
2019-04-260.31791.21%正常开放
2019-04-250.29622.69%正常开放
2019-04-240.32932.63%正常开放
2019-04-230.32882.56%正常开放
2019-04-220.34342.50%正常开放
2019-04-210.69222.42%--
2019-04-193.09612.26%正常开放
2019-04-180.18560.72%正常开放
2019-04-170.20730.71%正常开放
2019-04-160.20690.68%正常开放
2019-04-150.20140.65%正常开放
2019-04-140.38410.63%--
2019-04-120.18830.69%正常开放
2019-04-110.16700.72%正常开放
2019-04-100.15630.88%正常开放
2019-04-090.14660.81%正常开放
2019-04-080.17110.86%正常开放
2019-04-070.72990.89%--
2019-04-040.48001.06%正常开放
2019-04-030.02461.01%正常开放
2019-04-020.23474.68%正常开放
2019-04-010.23004.71%正常开放
2019-03-310.68947.38%--
2019-03-290.36697.29%正常开放
2019-03-280.37577.92%正常开放
2019-03-276.87117.85%正常开放
2019-03-260.29284.19%正常开放
2019-03-255.06524.16%正常开放
2019-03-240.52631.59%--
2019-03-221.48161.61%正常开放
2019-03-210.25220.97%正常开放
2019-03-200.25161.01%正常开放
2019-03-190.23731.05%正常开放
2019-03-180.28081.12%正常开放
2019-03-170.56033.15%--
2019-03-150.27623.23%正常开放
2019-03-140.32053.27%正常开放
2019-03-130.32813.28%正常开放
2019-03-120.37613.30%正常开放
2019-03-114.07875.34%正常开放
2019-03-100.71583.31%--
2019-03-080.34563.29%正常开放
2019-03-070.33963.27%正常开放
2019-03-060.37773.23%正常开放
2019-03-054.11883.21%正常开放
2019-03-040.34471.20%正常开放
2019-03-030.68333.89%--
2019-03-010.29883.80%正常开放
2019-02-280.28193.79%正常开放
2019-02-270.33585.37%正常开放
2019-02-260.35115.33%正常开放
2019-02-255.36865.28%正常开放
2019-02-240.51662.52%--
2019-02-220.28592.55%正常开放
2019-02-213.18332.54%正常开放
2019-02-200.25801.00%正常开放
2019-02-190.26011.26%正常开放
2019-02-180.26391.27%正常开放
2019-02-170.57261.29%--
2019-02-150.28091.29%正常开放
2019-02-140.27911.29%正常开放
2019-02-130.74021.29%正常开放
2019-02-120.28321.05%正常开放
2019-02-110.29851.05%正常开放
2019-02-102.57041.05%--
2019-02-010.29950.79%正常开放
2019-01-310.27222.71%正常开放
2019-01-300.22654.20%正常开放
2019-01-290.15745.38%正常开放
2019-01-280.17366.54%正常开放
2019-01-270.37256.48%--
2019-01-253.92426.31%正常开放
2019-01-243.04184.53%正常开放
2019-01-232.37622.91%正常开放
2019-01-222.26721.66%正常开放
2019-01-210.06440.50%正常开放
2019-01-200.06270.49%--
2019-01-180.68870.51%正常开放
2019-01-170.04150.18%正常开放
2019-01-160.03740.18%正常开放
2019-01-150.05380.19%正常开放
2019-01-140.05100.18%正常开放
2019-01-130.10230.20%--
2019-01-110.04980.24%正常开放
2019-01-100.04980.25%正常开放
2019-01-090.04990.26%正常开放
2019-01-080.03500.31%正常开放
2019-01-070.10570.41%正常开放
2019-01-060.16220.54%--
2019-01-040.08040.82%正常开放
2019-01-030.06960.96%正常开放
2019-01-020.13351.09%正常开放
2019-01-011.28511.17%--
2018-12-280.34321.21%正常开放
2018-12-270.32021.21%正常开放
2018-12-260.28621.24%正常开放
2018-12-250.31591.28%正常开放
2018-12-240.34581.34%正常开放
2018-12-230.69491.42%--
2018-12-210.34541.58%正常开放
2018-12-200.38451.66%正常开放
2018-12-190.35871.73%正常开放
2018-12-180.42591.82%正常开放
2018-12-170.49641.88%正常开放
2018-12-161.00101.93%--
2018-12-140.49652.02%正常开放
2018-12-130.51452.20%正常开放
2018-12-120.52532.26%正常开放
2018-12-110.53982.32%正常开放
2018-12-100.58852.36%正常开放
2018-12-091.17852.38%--
2018-12-070.82632.44%正常开放
2018-12-060.62602.28%正常开放
2018-12-050.63092.22%正常开放
2018-12-040.62312.15%正常开放
2018-12-030.63422.07%正常开放
2018-12-021.28781.99%--
2018-11-300.51951.81%正常开放
2018-11-290.51791.80%正常开放
2018-11-280.50021.77%正常开放
2018-11-270.47451.77%正常开放
2018-11-260.48751.78%正常开放
2018-11-250.94561.78%--
2018-11-230.49311.80%正常开放
2018-11-220.46751.80%正常开放
2018-11-210.49161.80%正常开放
2018-11-200.49221.79%正常开放
2018-11-190.49291.82%正常开放
2018-11-180.98721.80%--
2018-11-160.49291.82%正常开放
2018-11-150.46741.83%正常开放
2018-11-140.47821.85%正常开放
2018-11-130.54481.86%正常开放
2018-11-120.45971.84%正常开放
2018-11-111.01381.85%--
2018-11-090.50631.85%正常开放
2018-11-080.50571.84%正常开放
2018-11-070.50571.84%正常开放
2018-11-060.50481.84%正常开放
2018-11-050.48261.84%正常开放
2018-11-041.00421.85%--
2018-11-020.49011.86%正常开放
2018-11-010.50471.87%正常开放
2018-10-310.50511.84%正常开放
2018-10-300.50561.83%正常开放
2018-10-290.51312.19%正常开放
2018-10-281.01282.18%--
2018-10-260.50582.20%正常开放
2018-10-250.44712.21%正常开放
2018-10-240.49372.25%正常开放
2018-10-231.18732.25%正常开放
2018-10-220.49321.89%正常开放
2018-10-211.04691.91%--
2018-10-190.52241.91%正常开放
2018-10-180.52131.91%正常开放
2018-10-170.49401.91%正常开放
2018-10-160.52211.93%正常开放
2018-10-150.51991.92%正常开放
2018-10-141.05011.94%--
2018-10-120.52461.99%正常开放
2018-10-110.52462.02%正常开放
2018-10-100.52412.05%正常开放
2018-10-090.50462.07%正常开放
2018-10-080.56522.11%正常开放
2018-10-075.14972.11%--
2018-09-280.56431.12%正常开放
2018-09-270.50080.90%正常开放
2018-09-260.52180.71%正常开放
2018-09-250.09290.51%正常开放
2018-09-240.44720.54%--
2018-09-210.14690.51%正常开放
2018-09-200.14400.51%正常开放
2018-09-190.14490.50%正常开放
2018-09-180.14440.49%正常开放
2018-09-170.12660.48%正常开放
2018-09-160.27770.49%--
2018-09-140.13670.49%正常开放
2018-09-130.12690.48%正常开放
2018-09-120.13080.48%正常开放
2018-09-110.12760.49%正常开放
2018-09-100.12860.49%正常开放
2018-09-090.27740.49%--
2018-09-070.13650.51%正常开放
2018-09-060.12570.51%正常开放
2018-09-050.13680.51%正常开放
2018-09-040.12380.50%正常开放
2018-09-030.14620.51%正常开放
2018-09-020.30140.48%--
2018-08-310.14860.54%正常开放
2018-08-300.11440.57%正常开放
2018-08-290.13120.62%正常开放
2018-08-280.13110.65%正常开放
2018-08-270.09400.69%正常开放
2018-08-260.41350.75%--
2018-08-240.20240.73%正常开放
2018-08-230.20470.72%正常开放
2018-08-220.20230.71%正常开放
2018-08-210.20210.71%正常开放
2018-08-200.20490.70%正常开放
2018-08-190.38110.70%--
2018-08-170.18620.74%正常开放
2018-08-160.18840.76%正常开放
2018-08-150.18830.78%正常开放
2018-08-140.18300.80%正常开放
2018-08-130.20580.82%正常开放
2018-08-120.45760.83%--
2018-08-100.22440.87%正常开放
2018-08-090.22450.89%正常开放
2018-08-080.22430.91%正常开放
2018-08-070.22420.93%正常开放
2018-08-060.22710.95%正常开放
2018-08-050.53220.94%--
2018-08-030.26401.03%正常开放
2018-08-020.25761.07%正常开放
2018-08-010.26181.11%正常开放
2018-07-310.26141.15%正常开放
2018-07-300.22521.20%正常开放
2018-07-290.69181.26%--
2018-07-270.34161.24%正常开放
2018-07-260.34141.23%正常开放
2018-07-250.34101.21%正常开放
2018-07-240.34061.20%正常开放
2018-07-230.34301.19%正常开放
2018-07-220.64941.19%--
2018-07-200.32261.19%正常开放
2018-07-190.31761.20%正常开放
2018-07-180.31621.20%正常开放
2018-07-170.32781.21%正常开放
2018-07-160.32991.25%正常开放
2018-07-150.66371.27%--
2018-07-130.32751.52%正常开放
2018-07-120.32731.65%正常开放
2018-07-110.32151.78%正常开放
2018-07-100.41031.91%正常开放
2018-07-090.37372.11%正常开放
2018-07-081.14232.33%--
2018-07-060.56692.58%正常开放
2018-07-050.56412.70%正常开放
2018-07-040.56492.83%正常开放
2018-07-030.79012.95%正常开放
2018-07-020.79452.94%正常开放
2018-07-011.60092.90%--
2018-06-290.79812.70%正常开放
2018-06-280.79822.60%正常开放
2018-06-270.79602.49%正常开放
2018-06-260.76102.39%正常开放
2018-06-250.72492.20%正常开放
2018-06-241.22632.03%--
2018-06-220.60871.81%正常开放
2018-06-210.60811.71%正常开放
2018-06-200.60441.60%正常开放
2018-06-190.40501.49%正常开放
2018-06-181.22191.47%--
2018-06-150.40531.50%正常开放
2018-06-140.40171.52%正常开放
2018-06-130.40531.54%正常开放
2018-06-120.37061.56%正常开放
2018-06-110.36691.62%正常开放
2018-06-100.90101.73%--
2018-06-080.44581.85%正常开放
2018-06-070.44511.90%正常开放
2018-06-060.44491.96%正常开放
2018-06-050.48152.02%正常开放
2018-06-040.56782.06%正常开放
2018-06-031.12222.06%--
2018-06-010.55702.02%正常开放
2018-05-310.55521.98%正常开放
2018-05-300.55802.00%正常开放
2018-05-290.55732.01%正常开放
2018-05-280.55301.99%正常开放
2018-05-271.04971.97%--
2018-05-250.49061.96%正常开放
2018-05-240.58721.98%正常开放
2018-05-230.58761.94%正常开放
2018-05-220.50831.89%正常开放
2018-05-210.51781.90%正常开放
2018-05-201.03921.91%--
2018-05-180.51571.91%正常开放
2018-05-170.51751.91%正常开放
2018-05-160.49031.90%正常开放
2018-05-150.53221.92%正常开放
2018-05-140.53001.91%正常开放
2018-05-131.03661.91%--
2018-05-110.51422.05%正常开放
2018-05-100.51402.12%正常开放
2018-05-090.51102.19%正常开放
2018-05-080.52532.26%正常开放
2018-05-070.52912.40%正常开放
2018-05-061.30242.54%--
2018-05-040.64712.68%正常开放
2018-05-030.64062.75%正常开放
2018-05-020.64802.82%正常开放
2018-05-013.13312.85%--
2018-04-270.78132.31%正常开放
2018-04-260.77922.16%正常开放
2018-04-250.70272.02%正常开放
2018-04-240.55791.92%正常开放
2018-04-230.52151.89%正常开放
2018-04-221.03051.89%--
2018-04-200.51321.89%正常开放
2018-04-190.50631.87%正常开放
2018-04-180.51181.87%正常开放
2018-04-170.51241.87%正常开放
2018-04-160.51421.86%正常开放
2018-04-151.02411.84%--
2018-04-130.49341.82%正常开放
2018-04-120.50361.82%正常开放
2018-04-110.50431.82%正常开放
2018-04-100.48801.81%正常开放
2018-04-090.48871.95%正常开放
2018-04-081.97582.09%--
2018-04-040.49002.61%正常开放
2018-04-030.74752.69%正常开放
2018-04-020.75812.63%正常开放
2018-04-011.52172.38%--
2018-03-300.75322.30%正常开放
2018-03-290.67672.26%正常开放
2018-03-280.63182.25%正常开放
2018-03-270.63092.24%正常开放
2018-03-260.29132.22%正常开放
2018-03-251.37462.39%--
2018-03-230.68442.30%正常开放
2018-03-220.65482.25%正常开放
2018-03-210.60402.21%正常开放
2018-03-200.60282.22%正常开放
2018-03-190.60312.23%正常开放
2018-03-181.20962.22%--
2018-03-160.60232.20%正常开放
2018-03-150.57252.18%正常开放
2018-03-140.61942.22%正常开放
2018-03-130.61832.27%正常开放
2018-03-120.59212.31%正常开放
2018-03-111.17332.34%--
2018-03-090.55602.47%正常开放
2018-03-080.65932.55%正常开放
2018-03-070.70102.56%正常开放
2018-03-060.70022.56%正常开放
2018-03-050.64332.56%正常开放
2018-03-041.41792.60%--
2018-03-020.70402.62%正常开放
2018-03-010.67832.64%正常开放
2018-02-280.70742.68%正常开放
2018-02-270.70602.72%正常开放
2018-02-260.70452.77%正常开放
2018-02-251.46832.81%--
2018-02-230.73192.87%正常开放
2018-02-220.75492.91%正常开放
2018-02-215.52692.92%--
2018-02-140.78952.85%正常开放
2018-02-130.72612.84%正常开放
2018-02-120.77462.90%正常开放
2018-02-111.55182.95%--
2018-02-090.73843.07%正常开放
2018-02-080.80843.10%正常开放
2018-02-070.77903.15%正常开放
2018-02-060.83263.21%正常开放
2018-02-050.87293.23%正常开放
2018-02-041.76593.23%--
2018-02-020.79503.22%正常开放
2018-02-010.89853.26%正常开放
2018-01-310.89753.25%正常开放
2018-01-300.87323.23%正常开放
2018-01-290.87313.30%正常开放
2018-01-281.74863.29%--
2018-01-260.87043.28%正常开放
2018-01-250.86893.25%正常开放
2018-01-240.86103.30%正常开放
2018-01-231.00223.36%正常开放
2018-01-220.86373.32%正常开放
2018-01-211.72833.37%--
2018-01-190.81693.47%正常开放
2018-01-180.96353.54%正常开放
2018-01-170.96233.46%正常开放
2018-01-160.93593.37%正常开放
2018-01-150.95503.29%正常开放
2018-01-141.91333.22%--
2018-01-120.94563.19%正常开放
2018-01-110.80543.16%正常开放
2018-01-100.79913.28%正常开放
2018-01-090.79843.66%正常开放
2018-01-080.82004.05%正常开放
2018-01-071.84494.54%--
2018-01-050.90075.39%正常开放
2018-01-041.02955.82%正常开放
2018-01-031.50665.93%正常开放
2018-01-021.50895.76%正常开放
2018-01-015.12115.57%--
2017-12-291.69264.49%正常开放
2017-12-281.22234.11%正常开放
2017-12-271.18993.86%正常开放
2017-12-261.16783.69%正常开放
2017-12-251.16813.54%正常开放
2017-12-241.99193.32%--
2017-12-220.97633.05%正常开放
2017-12-210.77372.91%正常开放
2017-12-200.87222.89%正常开放
2017-12-190.88302.82%正常开放
2017-12-180.76182.74%正常开放
2017-12-171.48962.70%--
2017-12-150.71662.72%正常开放
2017-12-140.74352.75%正常开放
2017-12-130.74192.79%正常开放
2017-12-120.74022.84%正常开放
2017-12-110.68132.89%正常开放
2017-12-101.51802.95%--
2017-12-080.78012.98%正常开放
2017-12-070.81093.02%正常开放
2017-12-060.83333.04%正常开放
2017-12-050.83303.05%正常开放
2017-12-040.80192.98%正常开放
2017-12-031.56723.00%--
2017-12-010.85663.10%正常开放
2017-11-300.85433.11%正常开放
2017-11-290.85253.11%正常开放
2017-11-280.69263.12%正常开放
2017-11-270.84813.21%正常开放
2017-11-261.74693.18%--
2017-11-240.87102.84%正常开放
2017-11-230.86902.84%正常开放
2017-11-220.86772.83%正常开放
2017-11-210.84942.80%正常开放
2017-11-200.79362.81%正常开放
2017-11-191.12614.01%--
2017-11-170.86314.31%正常开放
2017-11-160.86094.29%正常开放
2017-11-150.80214.28%正常开放
2017-11-140.87134.30%正常开放
2017-11-133.01004.28%正常开放
2017-11-121.68093.11%--
2017-11-100.83943.07%正常开放
2017-11-090.83823.04%正常开放
2017-11-080.83723.03%正常开放
2017-11-070.83663.01%正常开放
2017-11-060.83493.00%正常开放
2017-11-051.61582.99%--
2017-11-030.78693.00%正常开放
2017-11-020.81583.01%正常开放
2017-11-010.79912.96%正常开放
2017-10-310.81652.93%正常开放
2017-10-300.81592.89%正常开放
2017-10-291.63412.86%--
2017-10-270.81382.83%正常开放
2017-10-260.72412.81%正常开放
2017-10-250.73012.84%正常开放
2017-10-240.74702.87%正常开放
2017-10-230.75192.87%正常开放
2017-10-221.57662.92%--
2017-10-200.78603.02%正常开放
2017-10-190.78673.08%正常开放
2017-10-180.78503.12%正常开放
2017-10-170.73483.22%正常开放
2017-10-160.84933.34%正常开放
2017-10-151.77013.43%--
2017-10-130.88433.59%正常开放
2017-10-120.87573.67%正常开放
2017-10-110.96623.75%正常开放
2017-10-100.95083.79%正常开放
2017-10-091.02743.83%正常开放
2017-10-089.27373.83%--
2017-09-291.02923.46%正常开放
2017-09-281.08663.38%正常开放
2017-09-270.95913.27%正常开放
2017-09-260.91503.23%正常开放
2017-09-250.90193.20%正常开放
2017-09-241.62573.18%--
2017-09-220.88843.23%正常开放
2017-09-210.88813.20%正常开放
2017-09-200.87203.19%正常开放
2017-09-190.87203.15%正常开放
2017-09-180.85803.16%正常开放
2017-09-171.71493.51%--
2017-09-150.84333.43%正常开放
2017-09-140.85453.45%正常开放
2017-09-130.81473.45%正常开放
2017-09-120.87533.67%正常开放
2017-09-111.51313.72%正常开放
2017-09-101.57633.42%--
2017-09-080.87143.61%正常开放
2017-09-070.85803.66%正常开放
2017-09-061.21353.72%正常开放
2017-09-050.96553.56%正常开放
2017-09-040.96233.54%正常开放
2017-09-031.93233.52%--
2017-09-010.96503.49%正常开放
2017-08-310.96223.48%正常开放
2017-08-300.92773.46%正常开放
2017-08-290.92363.48%正常开放
2017-08-280.92813.49%正常开放
2017-08-271.87843.51%--
2017-08-250.93853.50%正常开放
2017-08-240.93663.49%正常开放
2017-08-230.94923.48%正常开放
2017-08-220.95113.45%正常开放
2017-08-210.95843.42%正常开放
2017-08-201.85863.39%--
2017-08-180.92813.34%正常开放
2017-08-170.91683.31%正常开放
2017-08-160.89723.32%正常开放
2017-08-150.89853.33%正常开放
2017-08-140.89483.34%正常开放
2017-08-131.76683.35%--
2017-08-110.88033.43%正常开放
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2017-08-090.91883.47%正常开放
2017-08-080.92513.48%正常开放
2017-08-070.91473.49%正常开放
2017-08-061.90173.51%--
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2017-08-010.94113.46%正常开放
2017-07-310.94813.45%正常开放
2017-07-301.85113.44%--
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2017-07-260.92933.46%正常开放
2017-07-250.92723.47%正常开放
2017-07-240.91543.47%正常开放
2017-07-231.88033.47%--
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2017-07-200.93863.41%正常开放
2017-07-190.93683.39%正常开放
2017-07-180.93543.41%正常开放
2017-07-170.91783.42%正常开放
2017-07-161.78673.45%--
2017-07-140.91783.60%正常开放
2017-07-130.89683.63%正常开放
2017-07-120.97013.64%正常开放
2017-07-110.96593.61%正常开放
2017-07-100.96403.63%正常开放
2017-07-092.06193.66%--
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2017-07-060.91723.83%正常开放
2017-07-050.91513.94%正常开放
2017-07-041.00634.05%正常开放
2017-07-031.02234.10%正常开放
2017-07-022.23464.15%--
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2017-06-281.11303.95%正常开放
2017-06-271.11363.91%正常开放
2017-06-261.11403.87%正常开放
2017-06-252.04123.81%--
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2017-06-211.04003.79%正常开放
2017-06-201.03843.77%正常开放
2017-06-191.00093.73%正常开放
2017-06-182.03623.72%--
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2017-06-130.98093.57%正常开放
2017-06-120.96483.56%正常开放
2017-06-111.89903.56%--
2017-06-090.96623.56%正常开放
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2017-06-070.95433.55%正常开放
2017-06-060.95843.54%正常开放
2017-06-050.97053.52%正常开放
2017-06-041.90083.49%--
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2017-06-010.95853.48%正常开放
2017-05-310.94263.47%正常开放
2017-05-303.69683.47%--
2017-05-260.95943.47%正常开放
2017-05-250.94023.45%正常开放
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2017-05-230.93683.42%正常开放
2017-05-220.93833.42%正常开放
2017-05-211.83513.41%--
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2017-05-180.91763.42%正常开放
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2017-05-160.92153.41%正常开放
2017-05-150.92143.43%正常开放
2017-05-141.84373.45%--
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2017-05-090.94123.59%正常开放
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2017-05-071.92433.67%--
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2017-05-021.01223.78%正常开放
2017-05-013.08553.74%--
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2017-04-250.95003.43%正常开放
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2017-04-231.85153.74%--
2017-04-210.92443.69%正常开放
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2017-04-190.90703.67%正常开放
2017-04-180.88243.67%正常开放
2017-04-171.56613.68%正常开放
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2017-04-110.90853.52%正常开放
2017-04-100.94083.55%正常开放
2017-04-091.93693.55%--
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2017-04-060.95613.52%正常开放
2017-04-050.93513.52%正常开放
2017-04-043.80433.52%--
2017-03-310.94763.52%正常开放
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2017-03-270.94423.56%正常开放
2017-03-261.93443.55%--
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2017-03-200.91734.73%正常开放
2017-03-191.75054.67%--
2017-03-170.88104.59%正常开放
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2017-03-143.53124.51%正常开放
2017-03-130.79763.07%正常开放
2017-03-121.60033.11%--
2017-03-100.84753.17%正常开放
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2017-03-070.86823.21%正常开放
2017-03-060.86733.23%正常开放
2017-03-051.72413.23%--
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2017-02-280.88933.26%正常开放
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2017-02-261.74923.24%--
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2017-02-210.88873.00%正常开放
2017-02-200.82272.93%正常开放
2017-02-191.62052.89%--
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2017-02-140.75642.94%正常开放
2017-02-130.73953.01%正常开放
2017-02-121.49443.09%--
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2017-02-070.88423.32%正常开放
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2017-02-051.77863.35%--
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2017-02-026.38963.39%--
2017-01-260.91023.26%正常开放
2017-01-250.86753.26%正常开放
2017-01-240.86013.25%正常开放
2017-01-230.85883.23%正常开放
2017-01-221.77664.14%--
2017-01-200.88194.05%正常开放
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2017-01-170.81914.07%正常开放
2017-01-162.53133.96%正常开放
2017-01-151.62522.89%--
2017-01-130.79212.76%正常开放
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2017-01-100.62312.44%正常开放
2017-01-090.55082.60%正常开放
2017-01-081.38062.88%--
2017-01-060.68723.30%正常开放
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2017-01-040.68343.78%正常开放
2017-01-030.91794.02%正常开放
2017-01-023.24904.11%--
2016-12-301.11513.76%正常开放
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2016-12-271.07943.62%正常开放
2016-12-261.12053.60%正常开放
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2016-12-201.02842.96%正常开放
2016-12-190.87802.72%正常开放
2016-12-181.63302.50%--
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2016-12-140.59781.92%正常开放
2016-12-130.57641.93%正常开放
2016-12-120.46781.95%正常开放
2016-12-111.03492.05%--
2016-12-090.50222.20%正常开放
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2016-12-060.62312.35%正常开放
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2016-12-041.30762.24%--
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2016-11-300.55811.98%正常开放
2016-11-290.55381.95%正常开放
2016-11-280.52971.94%正常开放
2016-11-271.07221.94%--
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2016-11-220.54151.98%正常开放
2016-11-210.53731.95%正常开放
2016-11-201.08461.89%--
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2016-11-150.47711.58%正常开放
2016-11-140.42041.54%正常开放
2016-11-130.83151.58%--
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2016-11-080.40101.86%正常开放
2016-11-070.50751.96%正常开放
2016-11-061.01762.00%--
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2016-11-020.56092.14%正常开放
2016-11-010.58012.14%正常开放
2016-10-310.58992.12%正常开放
2016-10-301.18042.08%--
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2016-10-260.56221.93%正常开放
2016-10-250.55231.89%正常开放
2016-10-240.50831.84%正常开放
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2016-10-170.43143.44%正常开放
2016-10-160.87863.52%--
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2016-10-100.58942.30%正常开放
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2016-09-181.85494.95%--
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2016-09-050.52331.94%正常开放
2016-09-041.06051.94%--
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2016-07-190.58371.91%正常开放
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2016-07-120.45561.58%正常开放
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2016-06-200.65462.38%正常开放
2016-06-191.35202.36%--
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2016-05-221.19382.14%--
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2016-05-180.57892.05%正常开放
2016-05-170.56592.04%正常开放
2016-05-160.55842.07%正常开放
2016-05-151.11175.81%--
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2016-05-110.55305.94%正常开放
2016-05-100.61995.97%正常开放
2016-05-097.47025.99%正常开放
2016-05-081.17042.30%--
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2016-05-050.63002.38%正常开放
2016-05-040.60192.40%正常开放
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2016-05-022.00013.84%--
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2016-04-270.64533.89%正常开放
2016-04-263.29763.91%正常开放
2016-04-250.67182.50%正常开放
2016-04-241.36872.50%--
2016-04-220.67452.50%正常开放
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2016-04-200.68012.52%正常开放
2016-04-190.67012.52%正常开放
2016-04-180.66882.51%正常开放
2016-04-171.38192.50%--
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2016-04-130.67672.41%正常开放
2016-04-120.64872.41%正常开放
2016-04-110.65372.42%正常开放
2016-04-101.28062.46%--
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2016-04-070.67132.59%正常开放
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2016-03-290.70192.59%正常开放
2016-03-280.70992.57%正常开放
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2016-03-250.70932.46%正常开放
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2016-03-220.66212.71%正常开放
2016-03-210.65722.68%正常开放
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2016-03-150.59882.13%正常开放
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2016-03-131.20832.08%--
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2016-03-090.52082.00%正常开放
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2016-03-070.57397.77%正常开放
2016-03-061.02897.88%--
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2016-02-290.76562.82%正常开放
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2016-02-240.76092.71%正常开放
2016-02-230.75912.68%正常开放
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2016-02-180.69632.69%正常开放
2016-02-170.70102.73%正常开放
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2016-02-150.74572.81%正常开放
2016-02-146.86212.82%--
2016-02-050.75982.82%正常开放
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2016-02-030.77722.80%正常开放
2016-02-020.77272.78%正常开放
2016-02-010.77312.78%正常开放
2016-01-311.47992.77%--
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2016-01-260.76842.54%正常开放
2016-01-250.75452.47%正常开放
2016-01-241.32212.43%--
2016-01-220.64782.47%正常开放
2016-01-210.66152.49%正常开放
2016-01-200.66234.92%正常开放
2016-01-190.62654.94%正常开放
2016-01-180.69324.98%正常开放
2016-01-171.38944.98%--
2016-01-150.68865.01%正常开放
2016-01-145.15825.04%正常开放
2016-01-130.70072.62%正常开放
2016-01-120.69962.64%正常开放
2016-01-110.68522.68%正常开放
2016-01-101.44612.72%--
2016-01-080.74012.77%正常开放
2016-01-070.67922.79%正常开放
2016-01-060.75462.83%正常开放
2016-01-050.76583.98%正常开放
2016-01-040.75543.92%正常开放
2016-01-032.31975.37%--
2015-12-310.76515.34%正常开放
2015-12-302.87105.33%正常开放
2015-12-290.66314.16%正常开放
2015-12-283.40824.19%正常开放
2015-12-271.51252.74%--
2015-12-250.75522.70%正常开放
2015-12-240.74772.67%正常开放
2015-12-230.72452.64%正常开放
2015-12-220.72172.63%正常开放
2015-12-210.71432.61%正常开放
2015-12-201.43762.60%--
2015-12-180.71122.57%正常开放
2015-12-170.69602.55%正常开放
2015-12-160.69692.52%正常开放
2015-12-150.68882.49%正常开放
2015-12-140.68762.45%正常开放
2015-12-131.39152.41%--
2015-12-110.66262.35%正常开放
2015-12-100.64482.33%正常开放
2015-12-090.63602.34%正常开放
2015-12-080.61712.35%正常开放
2015-12-070.62122.37%正常开放
2015-12-061.26942.39%--
2015-12-040.62942.41%正常开放
2015-12-030.65512.43%正常开放
2015-12-020.65582.43%正常开放
2015-12-010.65762.43%正常开放
2015-11-300.65842.43%正常开放
2015-11-291.31822.42%--
2015-11-270.65832.39%正常开放
2015-11-260.65792.37%正常开放
2015-11-250.65802.33%正常开放
2015-11-240.65222.30%正常开放
2015-11-230.64582.27%正常开放
2015-11-221.24852.24%--
2015-11-200.62102.25%正常开放
2015-11-190.59822.25%正常开放
2015-11-180.59932.26%正常开放
2015-11-170.59372.29%正常开放
2015-11-160.59472.31%正常开放
2015-11-151.25952.34%--
2015-11-130.62852.38%正常开放
2015-11-120.61694.01%正常开放
2015-11-110.64434.03%正常开放
2015-11-100.64034.04%正常开放
2015-11-090.64154.06%正常开放
2015-11-081.33074.07%--
2015-11-063.66844.08%正常开放
2015-11-050.64582.46%正常开放
2015-11-040.66952.47%正常开放
2015-11-030.66862.48%正常开放
2015-11-020.67033.57%正常开放
2015-11-011.34243.58%--
2015-10-300.66623.60%正常开放
2015-10-290.66943.62%正常开放
2015-10-280.67733.63%正常开放
2015-10-272.70303.63%正常开放
2015-10-260.69072.55%正常开放
2015-10-251.38192.54%--
2015-10-230.69132.52%正常开放
2015-10-220.68682.51%正常开放
2015-10-210.68932.50%正常开放
2015-10-200.69052.50%正常开放
2015-10-190.67252.50%正常开放
2015-10-181.34222.50%--
2015-10-160.66392.53%正常开放
2015-10-150.67032.55%正常开放
2015-10-140.70122.54%正常开放
2015-10-130.68442.55%正常开放
2015-10-120.68232.56%正常开放
2015-10-111.39732.58%--
2015-10-090.69352.59%正常开放
2015-10-080.66102.60%正常开放
2015-10-074.97722.63%--
2015-09-300.71102.62%正常开放
2015-09-290.71182.60%正常开放
2015-09-280.71242.59%正常开放
2015-09-271.41382.57%--
2015-09-250.70652.54%正常开放
2015-09-240.70632.52%正常开放
2015-09-230.68022.50%正常开放
2015-09-220.67882.50%正常开放
2015-09-210.67443.89%正常开放
2015-09-201.35803.87%--
2015-09-180.67883.83%正常开放
2015-09-170.66953.81%正常开放
2015-09-160.67713.81%正常开放
2015-09-153.25283.80%正常开放
2015-09-140.65412.41%正常开放
2015-09-131.27932.42%--
2015-09-110.63502.43%正常开放
2015-09-100.67362.44%正常开放
2015-09-090.66552.43%正常开放
2015-09-080.66292.42%正常开放
2015-09-070.66042.42%正常开放
2015-09-062.61072.43%--
2015-09-020.64882.98%正常开放
2015-09-010.67074.35%正常开放
2015-08-310.67444.36%正常开放
2015-08-301.35634.36%--
2015-08-280.67714.39%正常开放
2015-08-271.60844.41%正常开放
2015-08-263.18813.89%正常开放
2015-08-250.68382.50%正常开放
2015-08-240.67112.47%正常开放
2015-08-231.41812.45%--
2015-08-210.70802.38%正常开放
2015-08-200.65232.34%正常开放
2015-08-190.59592.33%正常开放
2015-08-180.63862.34%正常开放
2015-08-170.63582.34%正常开放
2015-08-161.27282.33%--
2015-08-140.63412.32%正常开放
2015-08-130.63432.32%正常开放
2015-08-120.62612.31%正常开放
2015-08-110.62612.32%正常开放
2015-08-100.62882.32%正常开放
2015-08-091.25562.32%--
2015-08-070.62722.33%正常开放
2015-08-060.62452.33%正常开放
2015-08-050.62822.34%正常开放
2015-08-040.63762.35%正常开放
2015-08-030.63072.35%正常开放
2015-08-021.27042.36%--
2015-07-310.63472.36%正常开放
2015-07-300.63392.36%正常开放
2015-07-290.64252.35%正常开放
2015-07-280.65012.32%正常开放
2015-07-270.64132.27%正常开放
2015-07-261.26682.24%--
2015-07-240.63142.19%正常开放
2015-07-230.61582.16%正常开放
2015-07-220.59372.14%正常开放
2015-07-210.56252.75%正常开放
2015-07-200.57732.80%正常开放
2015-07-191.16492.83%--
2015-07-170.57632.88%正常开放
2015-07-160.58412.91%正常开放
2015-07-151.74143.50%正常开放
2015-07-140.64555.48%正常开放
2015-07-130.63535.54%正常开放
2015-07-121.26705.60%--
2015-07-100.62475.72%正常开放
2015-07-091.69065.79%正常开放
2015-07-085.37595.27%正常开放
2015-07-070.74092.78%正常开放
2015-07-060.74602.83%正常开放
2015-07-051.49432.88%--
2015-07-030.74672.96%正常开放
2015-07-020.74043.01%正常开放
2015-07-010.79523.06%正常开放
2015-06-300.83703.10%正常开放
2015-06-290.82703.13%正常开放
2015-06-281.65583.17%--
2015-06-260.82903.23%正常开放
2015-06-250.83373.27%正常开放
2015-06-240.88173.29%正常开放
2015-06-230.88913.21%正常开放
2015-06-222.67033.09%--
2015-06-190.88902.75%正常开放
2015-06-180.87652.63%正常开放
2015-06-170.73672.52%正常开放
2015-06-160.67332.48%正常开放
2015-06-150.66522.47%正常开放
2015-06-141.35402.46%--
2015-06-120.67622.46%正常开放
2015-06-110.66632.46%正常开放
2015-06-100.65642.44%正常开放
2015-06-090.66212.40%正常开放
2015-06-080.65512.37%正常开放
2015-06-071.34282.35%--
2015-06-050.67612.29%正常开放
2015-06-040.63262.26%正常开放
2015-06-030.62702.24%正常开放
2015-06-020.61032.22%正常开放
2015-06-010.61186.40%正常开放
2015-05-311.24196.41%--
2015-05-290.61166.47%正常开放
2015-05-280.59356.51%正常开放
2015-05-270.58296.56%正常开放
2015-05-268.63326.62%正常开放
2015-05-250.62414.94%正常开放
2015-05-241.36575.00%--
2015-05-220.68145.08%正常开放
2015-05-210.68835.12%正常开放
2015-05-200.70465.11%正常开放
2015-05-195.40285.10%正常开放
2015-05-180.75134.22%正常开放
2015-05-171.51616.51%--
2015-05-150.75556.59%正常开放
2015-05-140.67386.63%正常开放
2015-05-130.67626.92%正常开放
2015-05-123.71927.07%正常开放
2015-05-115.14455.61%正常开放
2015-05-101.66473.38%--
2015-05-080.82923.37%正常开放
2015-05-071.24073.36%正常开放
2015-05-060.95153.14%正常开放
2015-05-050.92473.07%正常开放
2015-05-040.86913.00%正常开放
2015-05-032.46453.58%--
2015-04-300.81843.54%正常开放
2015-04-290.80513.50%正常开放
2015-04-280.80273.49%正常开放
2015-04-271.97983.52%正常开放
2015-04-261.59403.02%--
2015-04-240.79133.28%正常开放
2015-04-230.74383.40%正常开放
2015-04-220.77763.52%正常开放
2015-04-210.85503.60%正常开放
2015-04-201.03223.72%正常开放
2015-04-192.08203.65%--
2015-04-171.03723.50%正常开放
2015-04-160.95903.41%正常开放
2015-04-150.93953.35%正常开放
2015-04-141.08483.29%正常开放
2015-04-130.88963.13%正常开放
2015-04-121.79692.98%--
2015-04-100.87772.66%正常开放
2015-04-090.84072.54%正常开放
2015-04-080.82252.55%正常开放
2015-04-070.77802.60%正常开放
2015-04-061.78362.70%--
2015-04-030.64329.00%正常开放
2015-04-020.86279.15%正常开放
2015-04-010.91329.19%正常开放
2015-03-310.96869.19%正常开放
2015-03-3012.12039.16%正常开放
2015-03-291.75943.32%--
2015-03-270.93183.39%正常开放
2015-03-260.92213.39%正常开放
2015-03-250.91683.40%正常开放
2015-03-240.91973.44%正常开放
2015-03-230.91323.48%正常开放
2015-03-221.89253.55%--
2015-03-200.94413.68%正常开放
2015-03-190.94013.75%正常开放
2015-03-180.98083.83%正常开放
2015-03-171.00773.85%正常开放
2015-03-161.03513.90%正常开放
2015-03-152.14583.94%--
2015-03-131.08244.00%正常开放
2015-03-121.08984.02%正常开放
2015-03-111.02604.06%正常开放
2015-03-101.10854.11%正常开放
2015-03-091.09714.12%正常开放
2015-03-082.27604.12%--
2015-03-061.10944.10%正常开放
2015-03-051.16934.09%正常开放
2015-03-041.12374.04%正常开放
2015-03-031.11724.01%正常开放
2015-03-021.10913.95%正常开放
2015-03-012.23223.89%--
2015-02-271.09993.77%正常开放
2015-02-261.06643.72%正常开放
2015-02-251.06353.69%正常开放
2015-02-247.00553.65%--
2015-02-171.05433.74%正常开放
2015-02-161.11503.69%正常开放
2015-02-152.22093.60%--
2015-02-131.10633.52%正常开放
2015-02-121.06303.47%正常开放
2015-02-110.61193.43%正常开放
2015-02-100.95543.64%正常开放
2015-02-090.93783.67%正常开放
2015-02-082.06843.74%--
2015-02-061.01473.73%正常开放
2015-02-050.98663.73%正常开放
2015-02-041.02313.74%正常开放
2015-02-031.00323.70%正常开放
2015-02-021.06793.69%正常开放
2015-02-012.05763.65%--
2015-01-301.01603.54%正常开放
2015-01-290.99893.50%正常开放
2015-01-280.95343.43%正常开放
2015-01-270.98443.37%正常开放
2015-01-260.98213.23%正常开放
2015-01-251.85584.24%--
2015-01-230.92824.19%正常开放
2015-01-220.86537.48%正常开放
2015-01-210.85379.34%正常开放
2015-01-200.71339.26%正常开放
2015-01-192.919013.80%正常开放
2015-01-181.752712.53%--
2015-01-167.240612.21%正常开放
2015-01-154.43178.73%正常开放
2015-01-140.69216.70%正常开放
2015-01-139.43767.50%正常开放
2015-01-120.46633.09%正常开放
2015-01-111.14523.20%--
2015-01-090.56013.34%正常开放
2015-01-080.55303.41%正常开放
2015-01-072.21743.49%正常开放
2015-01-060.99282.68%正常开放
2015-01-050.66313.69%正常开放
2015-01-042.82453.59%--
2014-12-310.66383.22%正常开放
2014-12-302.91816.22%正常开放
2014-12-290.47055.74%正常开放
2014-12-281.11576.13%--
2014-12-260.53936.14%正常开放
2014-12-250.46766.14%正常开放
2014-12-246.42376.42%正常开放
2014-12-231.99273.44%正常开放
2014-12-221.22272.76%正常开放
2014-12-211.12052.69%--
2014-12-190.54572.85%正常开放
2014-12-181.00012.94%正常开放
2014-12-170.72392.77%正常开放
2014-12-160.67442.75%正常开放
2014-12-151.08522.74%正常开放
2014-12-141.44392.54%--
2014-12-120.70422.54%正常开放
2014-12-110.68872.51%正常开放
2014-12-100.68147.17%正常开放
2014-12-090.66017.21%正常开放
2014-12-080.68407.30%正常开放
2014-12-071.44887.40%--
2014-12-050.64887.57%正常开放
2014-12-049.62547.68%正常开放
2014-12-030.76963.11%正常开放
2014-12-020.81843.23%正常开放
2014-12-010.88913.24%正常开放
2014-11-301.76693.17%--
2014-11-280.86333.04%正常开放
2014-11-270.85662.99%正常开放
2014-11-260.99922.96%正常开放
2014-11-250.83214.69%正常开放
2014-11-240.75534.63%正常开放
2014-11-231.52464.63%--
2014-11-210.76184.60%正常开放
2014-11-200.79916.95%正常开放
2014-11-194.33006.89%正常开放
2014-11-180.70765.00%正常开放
2014-11-170.74774.99%正常开放
2014-11-161.47434.99%--
2014-11-145.27405.02%正常开放
2014-11-130.68745.51%正常开放
2014-11-120.70197.87%正常开放
2014-11-110.67587.94%正常开放
2014-11-100.750110.51%正常开放
2014-11-091.534810.52%--
2014-11-076.210510.53%正常开放
2014-11-065.21507.69%正常开放
2014-11-050.83475.87%正常开放
2014-11-045.61347.25%正常开放
2014-11-030.77244.75%正常开放
2014-11-021.54484.74%--
2014-10-310.76024.73%正常开放
2014-10-301.73324.73%正常开放
2014-10-293.48934.24%正常开放
2014-10-280.80095.16%正常开放
2014-10-270.76896.56%正常开放
2014-10-261.52236.56%--
2014-10-240.76526.54%正常开放
2014-10-230.77976.53%正常开放
2014-10-225.26507.13%正常开放
2014-10-213.48454.83%正常开放
2014-10-200.76575.73%正常开放
2014-10-191.48405.75%--
2014-10-170.74145.83%正常开放
2014-10-161.92425.87%正常开放
2014-10-150.86975.28%正常开放
2014-10-145.20256.50%正常开放
2014-10-130.80064.20%正常开放
2014-10-121.64184.20%--
2014-10-100.81364.16%正常开放
2014-10-090.79284.15%正常开放
2014-10-083.22214.15%正常开放
2014-10-075.52642.88%--
2014-09-300.77963.95%正常开放
2014-09-291.11255.08%正常开放
2014-09-282.25654.89%--
2014-09-261.10784.52%正常开放
2014-09-251.55584.34%正常开放
2014-09-240.77155.62%正常开放
2014-09-232.93695.67%正常开放
2014-09-220.75066.17%正常开放
2014-09-211.54876.20%--
2014-09-190.75886.22%正常开放
2014-09-184.00606.22%正常开放
2014-09-170.86964.59%正常开放
2014-09-163.90396.78%正常开放
2014-09-150.80205.21%正常开放
2014-09-141.58185.27%--
2014-09-120.76515.39%正常开放
2014-09-110.87255.46%正常开放
2014-09-105.06918.13%正常开放
2014-09-090.90715.90%正常开放
2014-09-082.72385.86%--
2014-09-050.90085.74%暂停申购
2014-09-045.98875.90%暂停申购
2014-09-030.79886.78%正常开放
2014-09-020.82476.77%正常开放
2014-09-010.83367.89%正常开放
2014-08-311.66927.86%--
2014-08-291.20737.80%正常开放
2014-08-287.66297.56%正常开放
2014-08-270.79084.70%正常开放
2014-08-262.97544.68%正常开放
2014-08-250.76424.82%正常开放
2014-08-241.54944.81%--
2014-08-220.75314.80%正常开放
2014-08-212.17284.82%正常开放
2014-08-200.76945.21%正常开放
2014-08-193.23155.19%正常开放
2014-08-180.75164.80%正常开放
2014-08-171.53114.80%--
2014-08-150.79514.78%正常开放
2014-08-142.91554.75%正常开放
2014-08-130.72494.36%正常开放
2014-08-122.49464.40%正常开放
2014-08-110.74434.40%正常开放
2014-08-101.48614.43%--
2014-08-080.74254.45%正常开放
2014-08-072.17474.46%正常开放
2014-08-060.79514.59%正常开放
2014-08-052.50184.55%正常开放
2014-08-040.79504.88%正常开放
2014-08-031.53094.90%--
2014-08-010.76364.97%正常开放
2014-07-312.40985.08%正常开放
2014-07-300.72765.33%正常开放
2014-07-293.12675.40%正常开放
2014-07-280.83545.09%正常开放
2014-07-271.67395.08%--
2014-07-250.97235.06%正常开放
2014-07-242.87954.98%正常开放
2014-07-230.86844.54%正常开放
2014-07-222.53604.53%正常开放
2014-07-210.81944.72%正常开放
2014-07-201.63654.71%--
2014-07-180.80874.70%正常开放
2014-07-172.04335.37%正常开放
2014-07-160.83415.36%正常开放
2014-07-152.91026.21%正常开放
2014-07-140.79285.11%正常开放
2014-07-131.62305.68%--
2014-07-112.09795.66%正常开放
2014-07-102.01494.98%正常开放
2014-07-092.46195.32%正常开放
2014-07-080.80284.95%正常开放
2014-07-071.89815.00%正常开放
2014-07-061.58104.52%--
2014-07-040.79064.75%正常开放
2014-07-032.67504.83%正常开放
2014-07-021.75064.62%正常开放
2014-07-010.88454.20%正常开放
2014-06-300.99374.22%正常开放
2014-06-292.01715.39%--
2014-06-270.95005.38%正常开放
2014-06-262.25795.41%正常开放
2014-06-250.95404.74%正常开放
2014-06-240.91694.71%正常开放
2014-06-233.24695.22%正常开放
2014-06-221.99704.77%--
2014-06-200.99794.64%正常开放
2014-06-190.97964.58%正常开放
2014-06-180.89695.44%正常开放
2014-06-171.89426.15%正常开放
2014-06-162.38956.40%正常开放
2014-06-151.74815.58%--
2014-06-130.87505.40%正常开放
2014-06-122.62376.19%正常开放
2014-06-112.27205.23%正常开放
2014-06-102.36964.48%正常开放
2014-06-090.81373.69%正常开放
2014-06-081.40583.72%--
2014-06-062.38653.90%正常开放
2014-06-050.77553.13%正常开放
2014-06-040.84894.90%正常开放
2014-06-030.83934.95%正常开放
2014-06-022.63724.94%--
2014-05-300.89644.83%正常开放
2014-05-294.18104.78%正常开放
2014-05-280.93853.79%正常开放
2014-05-270.81704.94%正常开放
2014-05-260.77035.50%正常开放
2014-05-251.66605.60%--
2014-05-230.78555.73%正常开放
2014-05-222.29455.81%正常开放
2014-05-213.14745.70%正常开放
2014-05-201.88384.32%正常开放
2014-05-190.95534.52%正常开放
2014-05-181.91374.45%--
2014-05-160.94824.29%正常开放
2014-05-152.08975.20%正常开放
2014-05-140.49674.53%正常开放
2014-05-132.27304.70%正常开放
2014-05-120.81183.83%正常开放
2014-05-111.60119.80%--
2014-05-092.69249.93%正常开放
2014-05-080.81099.00%正常开放
2014-05-070.82399.06%正常开放
2014-05-060.60189.11%正常开放
2014-05-0512.26679.27%正常开放
2014-05-043.68193.36%--
2014-04-300.91713.37%暂停申购
2014-04-290.90923.37%暂停申购
2014-04-280.92793.38%正常开放
2014-04-271.85993.38%--
2014-04-250.92433.38%正常开放
2014-04-240.92333.32%正常开放
2014-04-230.92373.23%正常开放
2014-04-220.92473.25%正常开放
2014-04-210.92583.27%正常开放
2014-04-201.85623.29%--
2014-04-180.80943.33%正常开放
2014-04-170.74913.41%正常开放
2014-04-160.96873.52%正常开放
2014-04-150.96783.51%正常开放
2014-04-140.96263.50%正常开放
2014-04-131.92513.50%--
2014-04-110.96013.50%正常开放
2014-04-100.96023.49%正常开放
2014-04-090.95883.48%正常开放
2014-04-080.94053.48%正常开放
2014-04-072.88323.47%--
2014-04-040.95423.49%正常开放
2014-04-030.93943.50%正常开放
2014-04-020.94763.51%正常开放
2014-04-010.92893.51%正常开放
2014-03-310.94443.52%正常开放
2014-03-301.97903.52%--
2014-03-280.98223.50%正常开放
2014-03-270.94013.47%正常开放
2014-03-260.96053.47%正常开放
2014-03-250.94793.45%正常开放
2014-03-240.94473.45%正常开放
2014-03-231.93133.47%--
2014-03-210.93673.21%正常开放
2014-03-200.93913.10%正常开放
2014-03-190.92422.99%正常开放
2014-03-180.93842.86%正常开放
2014-03-170.98262.73%正常开放
2014-03-161.44112.60%--
2014-03-140.72452.64%正常开放
2014-03-130.73282.65%正常开放
2014-03-120.67122.56%正常开放
2014-03-110.69062.40%正常开放
2014-03-100.73482.20%正常开放
2014-03-091.50331.94%--
2014-03-070.74631.65%正常开放
2014-03-060.55601.60%正常开放
2014-03-050.37041.68%正常开放
2014-03-040.30561.88%正常开放
2014-03-030.24572.12%正常开放
2014-03-020.94692.37%--
2014-02-280.65302.72%正常开放
2014-02-270.69912.71%正常开放
2014-02-260.76352.83%正常开放
2014-02-250.76062.86%正常开放
2014-02-240.72573.03%正常开放
2014-02-231.60923.09%--
2014-02-210.63923.13%正常开放
2014-02-200.93343.43%正常开放
2014-02-190.81223.49%正常开放
2014-02-181.08173.63%正常开放
2014-02-170.84443.49%正常开放
2014-02-161.68613.45%--
2014-02-141.21163.65%正常开放
2014-02-131.06033.57%正常开放
2014-02-121.07933.36%正常开放
2014-02-110.80763.14%正常开放
2014-02-100.76983.06%正常开放
2014-02-092.07023.00%--
2014-02-071.05002.61%正常开放
2014-02-064.60932.40%--
2014-01-300.65683.57%暂停申购
2014-01-290.61703.88%暂停申购
2014-01-281.38744.19%正常开放
2014-01-270.86974.42%正常开放
2014-01-261.72804.41%--
2014-01-241.59494.53%正常开放
2014-01-231.24034.08%正常开放
2014-01-221.20684.10%正常开放
2014-01-211.83524.16%正常开放
2014-01-200.85343.89%正常开放
2014-01-191.94753.82%--
2014-01-170.73853.28%正常开放
2014-01-161.28063.65%正常开放
2014-01-151.32323.41%正常开放
2014-01-141.31273.29%正常开放
2014-01-130.71483.22%正常开放
2014-01-120.92813.32%--
2014-01-101.44313.75%正常开放
2014-01-090.81093.82%正常开放
2014-01-081.10324.02%正常开放
2014-01-071.18474.07%正常开放
2014-01-060.89014.46%正常开放
2014-01-051.76154.47%--
2014-01-031.56894.44%正常开放
2014-01-021.20794.02%正常开放
2014-01-011.18983.72%--
2013-12-311.93793.18%正常开放
2013-12-300.90772.35%正常开放
2013-12-291.69732.49%--
2013-12-270.77842.83%正常开放
2013-12-260.62473.04%正常开放
2013-12-250.15013.32%正常开放
2013-12-240.35263.85%正常开放
2013-12-201.17364.73%暂停交易
本基金类型为货币市场基金,每日计提收益,故无分红记录。
敬请通过“净值查询”栏目查阅本基金每日的万份收益数据。
  • 数据截止日:2021年06月30日

    基金资产组合情况

    项目 金额(元) 占基金总资产的比例
    固定收益投资 10,481,869.37 37.59
    其中:债券 10,481,869.37 37.59
    资产支持证券 - -
    买入返售金融资产

          8,500,000.00  

    30.48
    其中:买断式回购的买入返售金融资产 - -
    银行存款和结算备付金合计 8,766,589.72 31.44
    其他资产 135,415.57 0.49
    合计 27,883,874.66 100.00

    按摊余成本占基金资产净值比例大小排名的前十名债券投资明细

    债券代码 债券名称 债券数量(张) 摊余成本() 占基金资产净值比例(%
    112009469

    20浦发银行CD469

    45,000 4,491,440.42 16.17
    217707

    21贴现国开07

    30,000 2,996,204.26 10.79
    112113092

    21浙商银行CD092

    30,000 2,994,224.69 10.78