国金300指数增强A(167601)

净值走势图

收益表现

截至2024-11-10净值增长率
一个月以来
-4.53%
半年以来
5.93%
一年以来
0.77%
发行以来
-1.15%

基金看点

二季度市场环境来看,整体市场波动虽低于一季度,但是其波动幅度依然与2016年以来较高波动水平相当;市场活跃度有所下降,处于2019年以来较低水平位置。

产品信息

  • 基金名称 国金沪深300指数增强证券投资基金
    基金简称 国金300指数增强A
    基金代码 167601
    基金类型 股票指数增强型基金
    运作方式 契约型开放式
    成立日期 2017年9月1日
    基金历史沿革 国金沪深300指数增强证券投资基金由国金沪深300指数分级证券投资基金变更注册而来,国金沪深300指数分级证券投资基金的基金合同于2013年7月26日生效并于2017年9月1日失效。
    基金管理人 国金基金管理有限公司
    基金托管人 中国光大银行股份有限公司
    基金经理 马芳
    标的指数编制方法 本基金标的指数的编制方法详见链接:沪深300指数编辑方案
    主要投资策略 本基金以指数化投资为主、增强型投资为辅,力求投资收益能够跟踪并适度超越标的指数。
    投资范围 本基金的标的指数为中证指数有限公司发布的沪深 300 指数。本基金的投资范围主要为具有良好流动性的金融工具,包括标的指数成份股及其备选成份股、其他股票(含中小板、创业板及其他依法发行、上市的股票),权证、股指期货、国债期货、国债、金融债、企业债、公司债、次级债、可交换债券、可转换债券(含分离交易可转债)、中小企业私募债、央行票据、短期融资券、超短期融资券、中期票据、资产支持证券、债券回购、银行存款、货币市场工具(含同业存单)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金的投资组合比例为:本基金所持有的股票资产占基金资产的比例不低于 90%,其中投资于标的指数成份股及其备选成份股的比例不低于非现金基金资产的 80%;每个交易日日终在扣除股指期货及国债期货合约需缴纳的交易保证金后,本基金应当保持不低于基金资产净值 5%的现金或到期日在一年以内的政府债券。其中,现金不包括结算备付金、存出保证金、应收申购款等。本基金可以根据有关法律法规的规定进行融资及转融通证券出借业务交易,可能存在杠杆投资风险和对手方交易风险等融资及转融通业务特有的风险。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
    业绩比较基准 95%×沪深300指数收益率+5%×同期银行活期存款利率(税后)
    风险收益特征 本基金为股票指数增强型基金,属于较高风险、较高预期收益的基金品种,其预期风险和预期收益高于混合型基金、债券型基金及货币市场基金
    产品风险等级 R3(中等风险)

  • 申购费率
    申购金额(M) 申购费率
    M<100万 1.20%
    100万≤M<200万 1.00%
    M≥200万 1000元/笔

    赎回费率
    连续持有期限(日历日) 赎回费率
    N<7日 1.50%
    7日≤N<365日 0.50%
    365日≤N<730日 0.25%
    N≥730日 0.00%

    注:本基金转型前国金沪深300指数分级证券投资基金基金份额持有人的基金份额持有期限将计入其持有本基金基金份额的持有期限。

    管理费率 1.00%/年
    托管费率 0.20%/年
    指数许可使用费 0.016%/年

  • 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
    兴业银行股份有限公司 阳光人寿保险股份有限公司
    中国光大银行股份有限公司 中国人寿保险股份有限公司
    中国民生银行股份有限公司 厦门市鑫鼎盛控股有限公司
    宁波银行股份有限公司 贵州华阳众惠基金销售有限公司
    平安银行股份有限公司 诺亚正行基金销售有限公司
    江苏银行股份有限公司 深圳众禄基金销售股份有限公司
    深圳前海微众银行股份有限公司 上海天天基金销售有限公司
    国金证券股份有限公司 和讯信息科技有限公司
    国泰君安证券股份有限公司 上海好买基金销售有限公司
    中信建投证券股份有限公司 蚂蚁(杭州)基金销售有限公司
    招商证券股份有限公司 上海长量基金销售有限公司
    中信证券股份有限公司 浙江同花顺基金销售有限公司
    中信证券(山东)有限责任公司 北京展恒基金销售股份有限公司
    中信证券华南股份有限公司 北京中植基金销售有限公司
    银河证券股份有限公司 上海利得基金销售有限公司
    海通证券股份有限公司 嘉实财富管理有限公司
    申万宏源证券有限公司 北京创金启富基金销售有限公司
    申万宏源西部证券有限公司 宜信普泽(北京)基金销售有限公司
    国投证券股份有限公司 南京苏宁基金销售有限公司
    民生证券股份有限公司 北京格上富信基金销售有限公司
    华泰证券股份有限公司 浦领基金销售有限公司
    信达证券股份有限公司 通华财富(上海)基金销售有限公司
    光大证券股份有限公司 北京汇成基金销售有限公司
    平安证券股份有限公司 一路财富(北京)基金销售股份有限公司
    东海证券股份有限公司 北京钱景基金销售有限公司
    中泰证券股份有限公司 天津国美基金销售有限公司
    中国国际金融股份有限公司 上海大智慧基金销售有限公司
    中山证券有限责任公司 北京新浪仓石基金销售有限公司
    国融证券股份有限公司 济安财富(北京)基金销售有限公司
    粤开证券股份有限公司 上海万得基金销售有限公司
    中天证券股份有限公司 上海联泰基金销售有限公司
    华创证券有限责任公司 上海汇付基金销售有限公司
    华金证券股份有限公司 上海基煜基金销售有限公司
    国元证券股份有限公司 上海凯石财富基金销售有限公司
    华西证券股份有限公司 上海中正达广基金销售有限公司
    国都证券股份有限公司 深圳富济基金销售有限公司
    联储证券有限责任公司 上海陆金所基金销售有限公司
    恒泰证券股份有限公司 珠海盈米基金销售有限公司
    东北证券股份有限公司 和耕传承基金销售有限公司
    华安证券股份有限公司 奕丰基金销售有限公司
    国盛证券有限责任公司 中证金牛(北京)基金销售有限公司
    西部证券股份有限公司 京东肯特瑞基金销售有限公司
    东方财富证券股份有限公司 大连网金基金销售有限公司
    中邮证券有限责任公司 上海云湾基金销售有限公司
    中国中金财富证券有限公司 深圳市金斧子基金销售有限公司
    天风证券股份有限公司 北京雪球基金销售有限公司
    华林证券股份有限公司 万家财富基金销售(天津)有限公司
    英大证券有限责任公司 民商基金销售(上海)有限公司
    广发证券股份有限公司 华瑞保险销售有限公司
    华宝证券股份有限公司 江苏汇林保大基金销售有限公司
    兴业证券股份有限公司 北京度小满基金销售有限公司
    德邦证券股份有限公司 上海华夏财富投资管理有限公司
    财通证券股份有限公司 玄元保险代理有限公司
    东方证券股份有限公司 泛华普益基金销售有限公司
    国信证券股份有限公司 腾安基金销售(深圳)有限公司
    国新证券股份有限公司 上海攀赢基金销售有限公司
    第一创业证券股份有限公司 泰信财富基金销售有限公司
    西南证券股份有限公司 乾道基金销售有限公司
    银泰证券有限责任公司 上海中欧财富基金销售有限公司
    湘财证券股份有限公司 深圳市前海排排网基金销售有限责任公司
    华福证券有限责任公司 博时财富基金销售有限公司
    中信建投期货有限公司 贵州省贵文文化基金销售有限公司
    中信期货有限公司

    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。

日期份额净值(元)份额累计净值(元)基金状态
2024-11-080.98850.9885正常开放
2024-11-070.99680.9968正常开放
2024-11-060.96630.9663正常开放
2024-11-050.97090.9709正常开放
2024-11-040.95150.9515正常开放
2024-11-010.93940.9394正常开放
2024-10-310.93900.9390正常开放
2024-10-300.93870.9387正常开放
2024-10-290.94520.9452正常开放
2024-10-280.95600.9560正常开放
2024-10-250.95020.9502正常开放
2024-10-240.94670.9467正常开放
2024-10-230.95570.9557正常开放
2024-10-220.95230.9523正常开放
2024-10-210.94380.9438正常开放
2024-10-180.94080.9408正常开放
2024-10-170.91470.9147正常开放
2024-10-160.92780.9278正常开放
2024-10-150.93310.9331正常开放
2024-10-140.95660.9566正常开放
2024-10-110.93910.9391正常开放
2024-10-100.96680.9668正常开放
2024-10-090.95340.9534正常开放
2024-10-081.03541.0354正常开放
2024-09-300.98840.9884正常开放
2024-09-270.91460.9146正常开放
2024-09-260.87980.8798正常开放
2024-09-250.84720.8472正常开放
2024-09-240.83650.8365正常开放
2024-09-230.80660.8066正常开放
2024-09-200.80450.8045正常开放
2024-09-190.80340.8034正常开放
2024-09-180.79150.7915正常开放
2024-09-130.79270.7927正常开放
2024-09-120.79880.7988正常开放
2024-09-110.80280.8028正常开放
2024-09-100.80910.8091正常开放
2024-09-090.80780.8078正常开放
2024-09-060.81580.8158正常开放
2024-09-050.82030.8203正常开放
2024-09-040.81990.8199正常开放
2024-09-030.82350.8235正常开放
2024-09-020.82510.8251正常开放
2024-08-300.83040.8304正常开放
2024-08-290.82540.8254正常开放
2024-08-280.83140.8314正常开放
2024-08-270.83740.8374正常开放
2024-08-260.83950.8395正常开放
2024-08-230.84080.8408正常开放
2024-08-220.84000.8400正常开放
2024-08-210.83880.8388正常开放
2024-08-200.84250.8425正常开放
2024-08-190.84930.8493正常开放
2024-08-160.84670.8467正常开放
2024-08-150.84940.8494正常开放
2024-08-140.84270.8427正常开放
2024-08-130.85270.8527正常开放
2024-08-120.85240.8524正常开放
2024-08-090.85540.8554正常开放
2024-08-080.86420.8642正常开放
2024-08-070.86350.8635正常开放
2024-08-060.86610.8661正常开放
2024-08-050.86160.8616正常开放
2024-08-020.87270.8727正常开放
2024-08-010.87940.8794正常开放
2024-07-310.88460.8846正常开放
2024-07-300.86910.8691正常开放
2024-07-290.87390.8739正常开放
2024-07-260.87710.8771正常开放
2024-07-250.87290.8729正常开放
2024-07-240.87580.8758正常开放
2024-07-230.87910.8791正常开放
2024-07-220.89160.8916正常开放
2024-07-190.89930.8993正常开放
2024-07-180.89550.8955正常开放
2024-07-170.89030.8903正常开放
2024-07-160.88980.8898正常开放
2024-07-150.88680.8868正常开放
2024-07-120.88870.8887正常开放
2024-07-110.88710.8871正常开放
2024-07-100.87240.8724正常开放
2024-07-090.87370.8737正常开放
2024-07-080.86140.8614正常开放
2024-07-050.86970.8697正常开放
2024-07-040.87030.8703正常开放
2024-07-030.87690.8769正常开放
2024-07-020.88090.8809正常开放
2024-07-010.88720.8872正常开放
2024-06-280.88500.8850正常开放
2024-06-270.87660.8766正常开放
2024-06-260.88510.8851正常开放
2024-06-250.87370.8737正常开放
2024-06-240.87830.8783正常开放
2024-06-210.88970.8897正常开放
2024-06-200.88930.8893正常开放
2024-06-190.90070.9007正常开放
2024-06-180.90720.9072正常开放
2024-06-170.90270.9027正常开放
2024-06-140.90350.9035正常开放
2024-06-130.89990.8999正常开放
2024-06-120.90430.9043正常开放
2024-06-110.90360.9036正常开放
2024-06-070.90930.9093正常开放
2024-06-060.91210.9121正常开放
2024-06-050.91290.9129正常开放
2024-06-040.91820.9182正常开放
2024-06-030.91150.9115正常开放
2024-05-310.91080.9108正常开放
2024-05-300.91430.9143正常开放
2024-05-290.91440.9144正常开放
2024-05-280.91370.9137正常开放
2024-05-270.92140.9214正常开放
2024-05-240.91460.9146正常开放
2024-05-230.92400.9240正常开放
2024-05-220.93810.9381正常开放
2024-05-210.93160.9316正常开放
2024-05-200.93680.9368正常开放
2024-05-170.93590.9359正常开放
2024-05-160.92650.9265正常开放
2024-05-150.92650.9265正常开放
2024-05-140.93690.9369正常开放
2024-05-130.93710.9371正常开放
2024-05-100.94010.9401正常开放
2024-05-090.94240.9424正常开放
2024-05-080.93320.9332正常开放
2024-05-070.94290.9429正常开放
2024-05-060.94020.9402正常开放
2024-04-300.92750.9275正常开放
2024-04-290.93360.9336正常开放
2024-04-260.91890.9189正常开放
2024-04-250.90240.9024正常开放
2024-04-240.90220.9022正常开放
2024-04-230.89520.8952正常开放
2024-04-220.90190.9019正常开放
2024-04-190.90420.9042正常开放
2024-04-180.90760.9076正常开放
2024-04-170.90600.9060正常开放
2024-04-160.88550.8855正常开放
2024-04-150.90160.9016正常开放
2024-04-120.88900.8890正常开放
2024-04-110.89530.8953正常开放
2024-04-100.89550.8955正常开放
2024-04-090.89970.8997正常开放
2024-04-080.90420.9042正常开放
2024-04-030.90580.9058正常开放
2024-04-020.90550.9055正常开放
2024-04-010.90350.9035正常开放
2024-03-290.89580.8958正常开放
2024-03-280.88640.8864正常开放
2024-03-270.88630.8863正常开放
2024-03-260.89000.8900正常开放
2024-03-250.88580.8858正常开放
2024-03-220.88890.8889正常开放
2024-03-210.89500.8950正常开放
2024-03-200.89260.8926正常开放
2024-03-190.88740.8874正常开放
2024-03-180.89150.8915正常开放
2024-03-150.88690.8869正常开放
2024-03-140.88210.8821正常开放
2024-03-130.88220.8822正常开放
2024-03-120.88780.8878正常开放
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2018-06-280.93770.9377正常开放
2018-06-270.94970.9497正常开放
2018-06-260.97580.9758正常开放
2018-06-250.98550.9855正常开放
2018-06-220.99070.9907正常开放
2018-06-210.98590.9859正常开放
2018-06-200.99630.9963正常开放
2018-06-190.98880.9888正常开放
2018-06-151.02361.0236正常开放
2018-06-141.02941.0294正常开放
2018-06-131.03591.0359正常开放
2018-06-121.04751.0475正常开放
2018-06-111.03261.0326正常开放
2018-06-081.03511.0351正常开放
2018-06-071.04681.0468正常开放
2018-06-061.05071.0507正常开放
2018-06-051.05191.0519正常开放
2018-06-041.04111.0411正常开放
2018-06-011.03021.0302正常开放
2018-05-311.04161.0416正常开放
2018-05-301.01781.0178正常开放
2018-05-291.03601.0360正常开放
2018-05-281.04691.0469正常开放
2018-05-251.03961.0396正常开放
2018-05-241.04031.0403正常开放
2018-05-231.04641.0464正常开放
2018-05-221.05781.0578正常开放
2018-05-211.05651.0565正常开放
2018-05-181.05331.0533正常开放
2018-05-171.04391.0439正常开放
2018-05-161.05281.0528正常开放
2018-05-151.05671.0567正常开放
2018-05-141.04801.0480正常开放
2018-05-111.03911.0391正常开放
2018-05-101.04751.0475正常开放
2018-05-091.03681.0368正常开放
2018-05-081.03851.0385正常开放
2018-05-071.02921.0292正常开放
2018-05-041.01131.0113正常开放
2018-05-031.01221.0122正常开放
2018-05-021.00511.0051正常开放
2018-04-271.00221.0022正常开放
2018-04-260.99810.9981正常开放
2018-04-251.01791.0179正常开放
2018-04-241.01751.0175正常开放
2018-04-230.99830.9983正常开放
2018-04-200.99760.9976正常开放
2018-04-191.00941.0094正常开放
2018-04-180.99830.9983正常开放
2018-04-170.99370.9937正常开放
2018-04-161.01061.0106正常开放
2018-04-131.02101.0210正常开放
2018-04-121.03081.0308正常开放
2018-04-111.03831.0383正常开放
2018-04-101.03561.0356正常开放
2018-04-091.01821.0182正常开放
2018-04-041.02021.0202正常开放
2018-04-031.02041.0204正常开放
2018-04-021.02621.0262正常开放
2018-03-301.03031.0303正常开放
2018-03-291.02681.0268正常开放
2018-03-281.01561.0156正常开放
2018-03-271.03421.0342正常开放
2018-03-261.02521.0252正常开放
2018-03-231.02681.0268正常开放
2018-03-221.05621.0562正常开放
2018-03-211.06701.0670正常开放
2018-03-201.07221.0722正常开放
2018-03-191.07001.0700正常开放
2018-03-161.06541.0654正常开放
2018-03-151.07581.0758正常开放
2018-03-141.07011.0701正常开放
2018-03-131.07451.0745正常开放
2018-03-121.08451.0845正常开放
2018-03-091.07901.0790正常开放
2018-03-081.07011.0701正常开放
2018-03-071.05801.0580正常开放
2018-03-061.06641.0664正常开放
2018-03-051.05521.0552正常开放
2018-03-021.05641.0564正常开放
2018-03-011.06451.0645正常开放
2018-02-281.05801.0580正常开放
2018-02-271.06841.0684正常开放
2018-02-261.08501.0850正常开放
2018-02-231.07281.0728正常开放
2018-02-221.06941.0694正常开放
2018-02-141.04831.0483正常开放
2018-02-131.04151.0415正常开放
2018-02-121.03361.0336正常开放
2018-02-091.01521.0152正常开放
2018-02-081.05881.0588正常开放
2018-02-071.06991.0699正常开放
2018-02-061.09501.0950正常开放
2018-02-051.12761.1276正常开放
2018-02-021.12851.1285正常开放
2018-02-011.11841.1184正常开放
2018-01-311.12671.1267正常开放
2018-01-301.12321.1232正常开放
2018-01-291.13521.1352正常开放
2018-01-261.15401.1540正常开放
2018-01-251.15041.1504正常开放
2018-01-241.15631.1563正常开放
2018-01-231.15441.1544正常开放
2018-01-221.14281.1428正常开放
2018-01-191.12961.1296正常开放
2018-01-181.12641.1264正常开放
2018-01-171.12151.1215正常开放
2018-01-161.12571.1257正常开放
2018-01-151.11841.1184正常开放
2018-01-121.11881.1188正常开放
2018-01-111.11311.1131正常开放
2018-01-101.11511.1151正常开放
2018-01-091.10981.1098正常开放
2018-01-081.10201.1020正常开放
2018-01-051.09581.0958正常开放
2018-01-041.09311.0931正常开放
2018-01-031.08691.0869正常开放
2018-01-021.07981.0798正常开放
2017-12-291.06641.0664正常开放
2017-12-281.06441.0644正常开放
2017-12-271.05421.0542正常开放
2017-12-261.07001.0700正常开放
2017-12-251.06831.0683正常开放
2017-12-221.07131.0713正常开放
2017-12-211.07501.0750正常开放
2017-12-201.06521.0652正常开放
2017-12-191.06501.0650正常开放
2017-12-181.05261.0526正常开放
2017-12-151.05051.0505正常开放
2017-12-141.06201.0620正常开放
2017-12-131.06731.0673正常开放
2017-12-121.05781.0578正常开放
2017-12-111.07021.0702正常开放
2017-12-081.05261.0526正常开放
2017-12-071.04321.0432正常开放
2017-12-061.05511.0551正常开放
2017-12-051.06061.0606正常开放
2017-12-041.05711.0571正常开放
2017-12-011.05181.0518正常开放
2017-11-301.05331.0533正常开放
2017-11-291.06631.0663正常开放
2017-11-281.06711.0671正常开放
2017-11-271.06501.0650正常开放
2017-11-241.08031.0803正常开放
2017-11-231.08001.0800正常开放
2017-11-221.11281.1128正常开放
2017-11-211.11221.1122正常开放
2017-11-201.09261.0926正常开放
2017-11-171.08681.0868正常开放
2017-11-161.08661.0866正常开放
2017-11-151.07781.0778正常开放
2017-11-141.08431.0843正常开放
2017-11-131.09291.0929正常开放
2017-11-101.08881.0888正常开放
2017-11-091.07921.0792正常开放
2017-11-081.07171.0717正常开放
2017-11-071.07401.0740正常开放
2017-11-061.06671.0667正常开放
2017-11-031.05801.0580正常开放
2017-11-021.05981.0598正常开放
2017-11-011.05971.0597正常开放
2017-10-311.06221.0622正常开放
2017-10-301.06191.0619正常开放
2017-10-271.06501.0650正常开放
2017-10-261.05861.0586正常开放
2017-10-251.05461.0546正常开放
2017-10-241.04891.0489正常开放
2017-10-231.04121.0412正常开放
2017-10-201.03931.0393正常开放
2017-10-191.03991.0399正常开放
2017-10-181.04371.0437正常开放
2017-10-171.03601.0360正常开放
2017-10-161.03541.0354正常开放
2017-10-131.03841.0384正常开放
2017-10-121.03521.0352正常开放
2017-10-111.03281.0328正常开放
2017-10-101.02951.0295正常开放
2017-10-091.02681.0268正常开放
2017-09-291.01501.0150正常开放
2017-09-281.01081.0108正常开放
2017-09-271.00991.0099正常开放
2017-09-261.00851.0085正常开放
2017-09-251.00741.0074正常开放
2017-09-221.01311.0131正常开放
2017-09-211.01311.0131正常开放
2017-09-201.01431.0143正常开放
2017-09-191.01041.0104正常开放
2017-09-181.01351.0135正常开放
2017-09-151.00981.0098暂停交易
2017-09-141.00831.0083暂停交易
2017-09-131.01031.0103暂停交易
2017-09-121.00781.0078暂停交易
2017-09-111.00481.0048暂停交易
2017-09-081.00421.0042暂停交易
2017-09-071.00501.0050暂停交易
2017-09-061.00851.0085暂停交易
2017-09-051.00981.0098暂停交易
2017-09-041.00711.0071暂停交易
2017-09-011.00241.0024暂停交易
2017-08-311.00001.0000暂停交易
2017-08-301.00381.6951正常开放
2017-08-291.00351.6947正常开放
2017-08-281.00521.6975正常开放
2017-08-250.99241.6759正常开放
2017-08-240.97691.6497正常开放
2017-08-230.98211.6584正常开放
2017-08-220.98081.6563正常开放
2017-08-210.97841.6522正常开放
2017-08-180.97361.6442正常开放
2017-08-170.97261.6424正常开放
2017-08-160.96761.6339正常开放
2017-08-150.96801.6348正常开放
2017-08-140.96541.6303正常开放
2017-08-110.95251.6086正常开放
2017-08-100.96991.6379正常开放
2017-08-090.97391.6446正常开放
2017-08-080.97331.6437正常开放
2017-08-070.97131.6403正常开放
2017-08-040.96611.6314正常开放
2017-08-030.97131.6402正常开放
2017-08-020.97951.6541正常开放
2017-08-010.98131.6571正常开放
2017-07-310.97341.6439正常开放
2017-07-280.96901.6364正常开放
2017-07-270.96581.6309正常开放
2017-07-260.96321.6266正常开放
2017-07-250.96741.6337正常开放
2017-07-240.97381.6444正常开放
2017-07-210.96981.6377正常开放
2017-07-200.97391.6446正常开放
2017-07-190.96871.6358正常开放
2017-07-180.95231.6081正常开放
2017-07-170.95101.6059正常开放
2017-07-140.96291.6261正常开放
2017-07-130.95831.6184正常开放
2017-07-120.95111.6062正常开放
2017-07-110.95401.6110正常开放
2017-07-100.94831.6015正常开放
2017-07-070.94871.6021正常开放
2017-07-060.94881.6022正常开放
2017-07-050.94851.6017正常开放
2017-07-040.93741.5830正常开放
2017-07-030.94501.5958正常开放
2017-06-300.94911.6027正常开放
2017-06-290.94911.6028正常开放
2017-06-280.94301.5925正常开放
2017-06-270.95021.6046正常开放
2017-06-260.94871.6020正常开放
2017-06-230.93631.5812正常开放
2017-06-220.92761.5664正常开放
2017-06-210.92701.5654正常开放
2017-06-200.91661.5479正常开放
2017-06-190.91781.5498正常开放
2017-06-160.90901.5350正常开放
2017-06-150.91041.5374正常开放
2017-06-140.91111.5386正常开放
2017-06-130.92101.5553正常开放
2017-06-120.91831.5507正常开放
2017-06-090.91851.5512正常开放
2017-06-080.91441.5442正常开放
2017-06-070.90751.5325正常开放
2017-06-060.89611.5133正常开放
2017-06-050.88991.5027正常开放
2017-06-020.89331.5085正常开放
2017-06-010.89501.5115正常开放
2017-05-310.89451.5105正常开放
2017-05-260.89151.5055正常开放
2017-05-250.89281.5078正常开放
2017-05-240.87791.4825正常开放
2017-05-230.87741.4817正常开放
2017-05-220.87501.4776正常开放
2017-05-190.87351.4751正常开放
2017-05-180.87181.4722正常开放
2017-05-170.87441.4767正常开放
2017-05-160.87861.4837正常开放
2017-05-150.86991.4690正常开放
2017-05-120.86561.4618正常开放
2017-05-110.85871.4501正常开放
2017-05-100.85371.4416正常开放
2017-05-090.85741.4479正常开放
2017-05-080.85761.4483正常开放
2017-05-050.86501.4607正常开放
2017-05-040.87091.4707正常开放
2017-05-030.87291.4740正常开放
2017-05-020.87581.4790正常开放
2017-04-280.87881.4840正常开放
2017-04-270.88031.4866正常开放
2017-04-260.87981.4857正常开放
2017-04-250.87801.4828正常开放
2017-04-240.87471.4771正常开放
2017-04-210.88431.4934正常开放
2017-04-200.88341.4918正常开放
2017-04-190.87931.4849正常开放
2017-04-180.88291.4909正常开放
2017-04-170.88601.4962正常开放
2017-04-140.88761.4988正常开放
2017-04-130.89471.5109正常开放
2017-04-120.89251.5072正常开放
2017-04-110.89431.5103正常开放
2017-04-100.89131.5051正常开放
2017-04-070.89441.5103正常开放
2017-04-060.89311.5082正常开放
2017-04-050.89011.5031正常开放
2017-03-310.87801.4827正常开放
2017-03-300.87271.4738正常开放
2017-03-290.88011.4863正常开放
2017-03-280.88101.4878正常开放
2017-03-270.88251.4903正常开放
2017-03-240.88571.4958正常开放
2017-03-230.87861.4836正常开放
2017-03-220.87531.4781正常开放
2017-03-210.87861.4837正常开放
2017-03-200.87381.4755正常开放
2017-03-170.87281.4739正常开放
2017-03-160.88141.4884正常开放
2017-03-150.87681.4807正常开放
2017-03-140.87481.4774正常开放
2017-03-130.87531.4782正常开放
2017-03-100.86751.4649正常开放
2017-03-090.86671.4636正常开放
2017-03-080.87221.4729正常开放
2017-03-070.87381.4757正常开放
2017-03-060.87201.4725正常开放
2017-03-030.86671.4637正常开放
2017-03-020.86831.4663正常开放
2017-03-010.87391.4758正常开放
2017-02-280.87241.4732正常开放
2017-02-270.87071.4704正常开放
2017-02-240.87661.4803正常开放
2017-02-230.87661.4804正常开放
2017-02-220.88071.4873正常开放
2017-02-210.87891.4843正常开放
2017-02-200.87591.4792正常开放
2017-02-170.86361.4584正常开放
2017-02-160.86811.4660正常开放
2017-02-150.86311.4576正常开放
2017-02-140.86691.4639正常开放
2017-02-130.86701.4640正常开放
2017-02-100.86091.4539正常开放
2017-02-090.85691.4470正常开放
2017-02-080.85371.4416正常开放
2017-02-070.84901.4338正常开放
2017-02-060.85101.4371正常开放
2017-02-030.84881.4333正常开放
2017-01-260.85471.4433正常开放
2017-01-250.85141.4378正常开放
2017-01-240.84861.4330正常开放
2017-01-230.84891.4335正常开放
2017-01-200.84991.4353正常开放
2017-01-190.84851.4328正常开放
2017-01-180.84901.4337正常开放
2017-01-170.84551.4278正常开放
2017-01-160.84351.4245正常开放
2017-01-130.84411.4255正常开放
2017-01-120.84351.4244正常开放
2017-01-110.84791.4318正常开放
2017-01-100.85391.4420正常开放
2017-01-090.85531.4444正常开放
2017-01-060.85131.4377正常开放
2017-01-050.85631.4461正常开放
2017-01-040.85661.4465暂停交易
2017-01-030.85001.4354暂停交易
2016-12-300.86681.4220正常开放
2016-12-290.86391.4172正常开放
2016-12-280.86481.4187正常开放
2016-12-270.86861.4249正常开放
2016-12-260.87011.4274正常开放
2016-12-230.86651.4215正常开放
2016-12-220.87391.4335正常开放
2016-12-210.87471.4349正常开放
2016-12-200.86701.4222正常开放
2016-12-190.87251.4313正常开放
2016-12-160.87721.4390正常开放
2016-12-150.87561.4364正常开放
2016-12-140.88611.4536正常开放
2016-12-130.89271.4645正常开放
2016-12-120.89371.4660正常开放
2016-12-090.91521.5014正常开放
2016-12-080.90921.4916正常开放
2016-12-070.91071.4939正常开放
2016-12-060.90671.4874正常开放
2016-12-050.90931.4917正常开放
2016-12-020.92701.5208正常开放
2016-12-010.93651.5363正常开放
2016-11-300.92951.5249正常开放
2016-11-290.93641.5362正常开放
2016-11-280.92891.5239正常开放
2016-11-250.92511.5176正常开放
2016-11-240.91671.5038正常开放
2016-11-230.91321.4980正常开放
2016-11-220.91151.4952正常开放
2016-11-210.90441.4836正常开放
2016-11-180.89851.4740正常开放
2016-11-170.90321.4817正常开放
2016-11-160.90161.4791正常开放
2016-11-150.90161.4791正常开放
2016-11-140.90181.4793正常开放
2016-11-110.89861.4741正常开放
2016-11-100.89171.4629正常开放
2016-11-090.88211.4471正常开放
2016-11-080.88681.4547正常开放
2016-11-070.88301.4485正常开放
2016-11-040.88251.4477正常开放
2016-11-030.88541.4524正常开放
2016-11-020.87721.4389正常开放
2016-11-010.88371.4497正常开放
2016-10-310.87791.4402正常开放
2016-10-280.87911.4421正常开放
2016-10-270.88041.4442正常开放
2016-10-260.88281.4482正常开放
2016-10-250.88601.4535正常开放
2016-10-240.88621.4538正常开放
2016-10-210.87581.4368正常开放
2016-10-200.87351.4330正常开放
2016-10-190.87291.4319正常开放
2016-10-180.87421.4341正常开放
2016-10-170.86301.4158正常开放
2016-10-140.87021.4275正常开放
2016-10-130.86941.4262正常开放
2016-10-120.86871.4251正常开放
2016-10-110.87041.4279正常开放
2016-10-100.86731.4228正常开放
2016-09-300.85721.4063正常开放
2016-09-290.85501.4027正常开放
2016-09-280.85151.3968正常开放
2016-09-270.85391.4008正常开放
2016-09-260.84901.3927正常开放
2016-09-230.86301.4157正常开放
2016-09-220.86701.4222正常开放
2016-09-210.86081.4120正常开放
2016-09-200.85821.4079正常开放
2016-09-190.85961.4102正常开放
2016-09-140.85391.4008正常开放
2016-09-130.85941.4099正常开放
2016-09-120.86001.4107正常开放
2016-09-090.87511.4356正常开放
2016-09-080.88051.4444正常开放
2016-09-070.88101.4453正常开放
2016-09-060.88151.4460正常开放
2016-09-050.87551.4362正常开放
2016-09-020.87401.4337正常开放
2016-09-010.87091.4287正常开放
2016-08-310.87771.4398正常开放
2016-08-300.87361.4330正常开放
2016-08-290.87241.4312正常开放
2016-08-260.87241.4312正常开放
2016-08-250.87281.4318正常开放
2016-08-240.87831.4409正常开放
2016-08-230.88121.4456正常开放
2016-08-220.88011.4438正常开放
2016-08-190.88741.4557正常开放
2016-08-180.88691.4549正常开放
2016-08-170.88921.4588正常开放
2016-08-160.89071.4612正常开放
2016-08-150.89481.4678正常开放
2016-08-120.86861.4249正常开放
2016-08-110.85291.3992正常开放
2016-08-100.85501.4026正常开放
2016-08-090.85841.4082正常开放
2016-08-080.85251.3985正常开放
2016-08-050.84511.3863正常开放
2016-08-040.84361.3838正常开放
2016-08-030.84161.3806正常开放
2016-08-020.84051.3788正常开放
2016-08-010.83751.3740正常开放
2016-07-290.84481.3859正常开放
2016-07-280.84871.3922正常开放
2016-07-270.84741.3901正常开放
2016-07-260.86121.4127正常开放
2016-07-250.85091.3959正常开放
2016-07-220.84941.3934正常开放
2016-07-210.85641.4049正常开放
2016-07-200.85241.3984正常开放
2016-07-190.85491.4025正常开放
2016-07-180.85851.4084正常开放
2016-07-150.86231.4146正常开放
2016-07-140.86181.4137正常开放
2016-07-130.86351.4165正常开放
2016-07-120.85891.4089正常开放
2016-07-110.84091.3795正常开放
2016-07-080.83761.3741正常开放
2016-07-070.84081.3793正常开放
2016-07-060.84081.3793正常开放
2016-07-050.83831.3752正常开放
2016-07-040.83731.3736正常开放
2016-07-010.82001.3451正常开放
2016-06-300.81961.3446正常开放
2016-06-290.81851.3427正常开放
2016-06-280.81431.3359正常开放
2016-06-270.81011.3289正常开放
2016-06-240.79881.3104正常开放
2016-06-230.80811.3257正常开放
2016-06-220.81191.3319正常开放
2016-06-210.80461.3200正常开放
2016-06-200.80621.3226正常开放
2016-06-170.80561.3216正常开放
2016-06-160.80191.3155正常开放
2016-06-150.80781.3252正常开放
2016-06-140.79761.3084正常开放
2016-06-130.79321.3012正常开放
2016-06-080.81901.3436正常开放
2016-06-070.82191.3483正常开放
2016-06-060.82231.3490正常开放
2016-06-030.82461.3528正常开放
2016-06-020.81841.3426正常开放
2016-06-010.81691.3401正常开放
2016-05-310.81921.3439正常开放
2016-05-300.79201.2993正常开放
2016-05-270.79121.2979正常开放
2016-05-260.79131.2981正常开放
2016-05-250.79021.2964正常开放
2016-05-240.79131.2981正常开放
2016-05-230.79741.3082正常开放
2016-05-200.79491.3039正常开放
2016-05-190.79071.2972正常开放
2016-05-180.79111.2978正常开放
2016-05-170.79411.3027正常开放
2016-05-160.79511.3044正常开放
2016-05-130.78991.2958正常开放
2016-05-120.79361.3019正常开放
2016-05-110.79191.2990正常开放
2016-05-100.78831.2932正常开放
2016-05-090.78751.2919正常开放
2016-05-060.80541.3212正常开放
2016-05-050.82671.3561正常开放
2016-05-040.82561.3543正常开放
2016-05-030.82641.3557正常开放
2016-04-290.81161.3314正常开放
2016-04-280.81211.3322正常开放
2016-04-270.81351.3345正常开放
2016-04-260.81671.3397正常开放
2016-04-250.81241.3328正常开放
2016-04-220.81591.3385正常开放
2016-04-210.81251.3328正常开放
2016-04-200.81671.3397正常开放
2016-04-190.83271.3661正常开放
2016-04-180.83041.3623正常开放
2016-04-150.84241.3819正常开放
2016-04-140.84321.3833正常开放
2016-04-130.83971.3775正常开放
2016-04-120.82791.3582正常开放
2016-04-110.83131.3637正常开放
2016-04-080.81931.3440正常开放
2016-04-070.82601.3551正常开放
2016-04-060.83821.3750正常开放
2016-04-050.83991.3779正常开放
2016-04-010.82841.3590正常开放
2016-03-310.82771.3578正常开放
2016-03-300.82711.3568正常开放
2016-03-290.80591.3220正常开放
2016-03-280.81521.3373正常开放
2016-03-250.82251.3493正常开放
2016-03-240.81861.3429正常开放
2016-03-230.83241.3655正常开放
2016-03-220.83031.3621正常开放
2016-03-210.83621.3717正常开放
2016-03-180.81601.3387正常开放
2016-03-170.80301.3172正常开放
2016-03-160.79271.3005正常开放
2016-03-150.78911.2945正常开放
2016-03-140.78761.2920正常开放
2016-03-110.77441.2704正常开放
2016-03-100.77471.2709正常开放
2016-03-090.78961.2953正常开放
2016-03-080.79941.3114正常开放
2016-03-070.79911.3109正常开放
2016-03-040.79621.3061正常开放
2016-03-030.78711.2913正常开放
2016-03-020.78541.2884正常开放
2016-03-010.75301.2352正常开放
2016-02-290.73791.2105正常开放
2016-02-260.75781.2431正常开放
2016-02-250.75051.2311正常开放
2016-02-240.79941.3113正常开放
2016-02-230.79641.3064正常开放
2016-02-220.80111.3141正常开放
2016-02-190.78291.2843正常开放
2016-02-180.78351.2854正常开放
2016-02-170.78561.2887正常开放
2016-02-160.77891.2778正常开放
2016-02-150.75551.2394正常开放
2016-02-050.76021.2471正常开放
2016-02-040.76571.2562正常开放
2016-02-030.75621.2405正常开放
2016-02-020.75931.2456正常开放
2016-02-010.74321.2192正常开放
2016-01-290.75511.2387正常开放
2016-01-280.73151.2001正常开放
2016-01-270.75041.2310正常开放
2016-01-260.75411.2370正常开放
2016-01-250.80181.3153正常开放
2016-01-220.79821.3094正常开放
2016-01-210.79021.2964正常开放
2016-01-200.81361.3347正常开放
2016-01-190.82651.3559正常开放
2016-01-180.80271.3168正常开放
2016-01-150.79891.3106正常开放
2016-01-140.82581.3547正常开放
2016-01-130.80991.3286正常开放
2016-01-120.82531.3539正常开放
2016-01-110.82031.3456正常开放
2016-01-080.86381.4171正常开放
2016-01-070.84861.3921正常开放
2016-01-060.91171.4956正常开放
2016-01-050.89541.4689暂停交易
2016-01-040.89601.4699暂停交易
2015-12-310.99541.5786正常开放
2015-12-301.00441.5929正常开放
2015-12-291.00371.5918正常开放
2015-12-280.99481.5777正常开放
2015-12-251.02431.6245正常开放
2015-12-241.02211.6209正常开放
2015-12-231.03231.6372正常开放
2015-12-221.03481.6412正常开放
2015-12-211.03181.6364正常开放
2015-12-181.00641.5961正常开放
2015-12-171.00281.5904正常开放
2015-12-160.98401.5605正常开放
2015-12-150.98581.5634正常开放
2015-12-140.98991.5699正常开放
2015-12-110.96371.5284正常开放
2015-12-100.96751.5344正常开放
2015-12-090.97091.5397正常开放
2015-12-080.96781.5349正常开放
2015-12-070.98511.5623正常开放
2015-12-040.98291.5588正常开放
2015-12-031.00161.5884正常开放
2015-12-020.99441.5770正常开放
2015-12-010.95611.5163正常开放
2015-11-300.94661.5013正常开放
2015-11-270.94431.4975正常开放
2015-11-260.99781.5824正常开放
2015-11-251.00351.5915正常开放
2015-11-240.99571.5791正常开放
2015-11-230.99521.5784正常开放
2015-11-201.00091.5874正常开放
2015-11-191.00171.5887正常开放
2015-11-180.98721.5655正常开放
2015-11-170.99841.5834正常开放
2015-11-161.00001.5859正常开放
2015-11-130.99111.5719正常开放
2015-11-121.00191.5889正常开放
2015-11-111.01201.6050正常开放
2015-11-101.01091.6032正常开放
2015-11-091.01271.6060正常开放
2015-11-061.00001.5860正常开放
2015-11-050.97791.5508正常开放
2015-11-040.95761.5187正常开放
2015-11-030.91261.4474正常开放
2015-11-020.91571.4522正常开放
2015-10-300.93121.4769正常开放
2015-10-290.93091.4763正常开放
2015-10-280.92831.4722正常开放
2015-10-270.94661.5012正常开放
2015-10-260.94431.4976正常开放
2015-10-230.93951.4899正常开放
2015-10-220.92501.4669正常开放
2015-10-210.91031.4437正常开放
2015-10-200.93861.4886正常开放
2015-10-190.92661.4695正常开放
2015-10-160.92751.4709正常开放
2015-10-150.91551.4520正常开放
2015-10-140.89351.4170正常开放
2015-10-130.90391.4334正常开放
2015-10-120.90481.4349正常开放
2015-10-090.87591.3891正常开放
2015-10-080.86411.3704正常开放
2015-09-300.83921.3309正常开放
2015-09-290.83031.3168正常开放
2015-09-280.84761.3442正常开放
2015-09-250.84411.3387正常开放
2015-09-240.85901.3622正常开放
2015-09-230.85191.3511正常开放
2015-09-220.87231.3833正常开放
2015-09-210.86511.3720正常开放
2015-09-180.85051.3489正常开放
2015-09-170.84351.3378正常开放
2015-09-160.86151.3663正常开放
2015-09-150.81871.2983正常开放
2015-09-140.85451.3552正常开放
2015-09-110.87751.3916正常开放
2015-09-100.87941.3946正常开放
2015-09-090.89101.4130正常开放
2015-09-080.87361.3855正常开放
2015-09-070.84761.3442正常开放
2015-09-020.87361.3855正常开放
2015-09-010.87361.3855正常开放
2015-08-310.87841.3931正常开放
2015-08-280.87391.3859正常开放
2015-08-270.83661.3268正常开放
2015-08-260.79251.2568正常开放
2015-08-250.80771.2809正常开放
2015-08-240.87721.3912正常开放
2015-08-210.95641.5168正常开放
2015-08-200.99911.5846正常开放
2015-08-191.03011.6336正常开放
2015-08-181.01451.6089正常开放
2015-08-171.07861.7106正常开放
2015-08-141.07701.7081正常开放
2015-08-131.07701.7081正常开放
2015-08-121.06161.6837正常开放
2015-08-111.07421.7036正常开放
2015-08-101.07851.7104正常开放
2015-08-071.03311.6385正常开放
2015-08-061.01321.6068正常开放
2015-08-051.02211.6209正常开放
2015-08-041.04161.6518正常开放
2015-08-031.01061.6028正常开放
2015-07-311.00901.6002正常开放
2015-07-301.00911.6004正常开放
2015-07-291.03871.6473正常开放
2015-07-281.00791.5984正常开放
2015-07-271.01291.6064正常开放
2015-07-241.10671.7552正常开放
2015-07-231.12831.7893正常开放
2015-07-221.09961.7438正常开放
2015-07-211.10151.7469正常开放
2015-07-201.09951.7438正常开放
2015-07-171.10081.7457正常开放
2015-07-161.05471.6726正常开放
2015-07-151.04321.6545正常开放
2015-07-141.08591.7222正常开放
2015-07-131.11301.7651正常开放
2015-07-101.08881.7267正常开放
2015-07-091.03851.6470正常开放
2015-07-080.97351.5439正常开放
2015-07-071.06141.6833正常开放
2015-07-061.08721.7242正常开放
2015-07-031.06011.6813正常开放
2015-07-021.11481.7680正常开放
2015-07-011.15371.8297正常开放
2015-06-301.21071.9201正常开放
2015-06-291.13341.7975正常开放
2015-06-261.17511.8636正常开放
2015-06-251.29312.0508正常开放
2015-06-241.34362.1308正常开放
2015-06-231.31732.0891正常开放
2015-06-191.27772.0263正常开放
2015-06-181.35772.1532正常开放
2015-06-171.41542.2446正常开放
2015-06-161.39502.2123正常开放
2015-06-151.44102.2854正常开放
2015-06-121.47322.3364正常开放
2015-06-111.46522.3236正常开放
2015-06-101.46662.3259正常开放
2015-06-091.46562.3243正常开放
2015-06-081.47502.3392正常开放
2015-06-051.45352.3052正常开放
2015-06-041.43792.2803正常开放
2015-06-031.43022.2682正常开放
2015-06-021.43672.2785正常开放
2015-06-011.41252.2400正常开放
2015-05-291.34442.1321正常开放
2015-05-281.34382.1312正常开放
2015-05-271.44082.2851正常开放
2015-05-261.44432.2905正常开放
2015-05-251.41352.2417正常开放
2015-05-221.36942.1718正常开放
2015-05-211.33802.1220正常开放
2015-05-201.30992.0774正常开放
2015-05-191.30092.0630正常开放
2015-05-181.25701.9934正常开放
2015-05-151.26972.0137正常开放
2015-05-141.29162.0483正常开放
2015-05-131.29582.0551正常开放
2015-05-121.30442.0687正常开放
2015-05-111.28682.0408正常开放
2015-05-081.25051.9832正常开放
2015-05-071.22821.9478正常开放
2015-05-061.25031.9828正常开放
2015-05-051.26202.0014正常开放
2015-05-041.31422.0842正常开放
2015-04-301.30532.0701正常开放
2015-04-291.31112.0793正常开放
2015-04-281.30072.0627正常开放
2015-04-271.31932.0924正常开放
2015-04-241.29092.0472正常开放
2015-04-231.30042.0623正常开放
2015-04-221.30062.0626正常开放
2015-04-211.26752.0102正常开放
2015-04-201.24181.9694正常开放
2015-04-171.26342.0037正常开放
2015-04-161.24001.9665正常开放
2015-04-151.20421.9097正常开放
2015-04-141.22041.9355正常开放
2015-04-131.21551.9276正常开放
2015-04-101.19511.8954正常开放
2015-04-091.17211.8588正常开放
2015-04-081.18101.8729正常开放
2015-04-071.17161.8580正常开放
2015-04-031.14801.8206正常开放
2015-04-021.13541.8006正常开放
2015-04-011.13641.8022正常开放
2015-03-311.11731.7719正常开放
2015-03-301.12781.7886正常开放
2015-03-271.09421.7353正常开放
2015-03-261.08701.7239正常开放
2015-03-251.08461.7200正常开放
2015-03-241.09301.7340正常开放
2015-03-231.09301.7340正常开放
2015-03-201.07201.7010正常开放
2015-03-191.05801.6780正常开放
2015-03-181.06001.6810正常开放
2015-03-171.03501.6410正常开放
2015-03-161.02101.6190正常开放
2015-03-130.99701.5800正常开放
2015-03-120.99001.5700正常开放
2015-03-110.97201.5410正常开放
2015-03-100.97101.5400正常开放
2015-03-090.97601.5470正常开放
2015-03-060.95901.5210正常开放
2015-03-050.96401.5290正常开放
2015-03-040.97401.5450正常开放
2015-03-030.96801.5350正常开放
2015-03-020.99301.5750正常开放
2015-02-270.98601.5630正常开放
2015-02-260.98401.5600正常开放
2015-02-250.96001.5220正常开放
2015-02-170.97201.5420正常开放
2015-02-160.96601.5310正常开放
2015-02-130.95601.5160正常开放
2015-02-120.94901.5040正常开放
2015-02-110.94601.5010正常开放
2015-02-100.93801.4880正常开放
2015-02-090.91801.4570正常开放
2015-02-060.91001.4430正常开放
2015-02-050.92501.4670正常开放
2015-02-040.93401.4820正常开放
2015-02-030.94401.4970正常开放
2015-02-020.92101.4610正常开放
2015-01-300.94301.4960正常开放
2015-01-290.95601.5160正常开放
2015-01-280.96801.5350正常开放
2015-01-270.98201.5570正常开放
2015-01-260.99101.5720正常开放
2015-01-230.98301.5590正常开放
2015-01-220.98201.5570正常开放
2015-01-210.97601.5480正常开放
2015-01-200.93401.4820正常开放
2015-01-190.92301.4640正常开放
2015-01-161.00401.5920正常开放
2015-01-150.99501.5780正常开放
2015-01-140.96701.5340正常开放
2015-01-130.97001.5390正常开放
2015-01-120.97201.5420正常开放
2015-01-090.97601.5480正常开放
2015-01-080.97801.5510正常开放
2015-01-071.00001.5850正常开放
2015-01-060.99901.5850暂停交易
2015-01-051.00001.5860暂停交易
2014-12-311.52101.5420正常开放
2014-12-301.49001.5110正常开放
2014-12-291.48901.5100正常开放
2014-12-261.48501.5060正常开放
2014-12-251.43901.4590正常开放
2014-12-241.39501.4140正常开放
2014-12-231.43901.4580正常开放
2014-12-221.47401.4940正常开放
2014-12-191.46901.4900正常开放
2014-12-181.45401.4740正常开放
2014-12-171.46001.4800正常开放
2014-12-161.43501.4550正常开放
2014-12-151.39601.4150正常开放
2014-12-121.38501.4040正常开放
2014-12-111.38101.3990正常开放
2014-12-101.39601.4150正常开放
2014-12-091.34601.3640正常开放
2014-12-081.38701.4060正常开放
2014-12-051.34201.3600正常开放
2014-12-041.33801.3570正常开放
2014-12-031.30201.3200正常开放
2014-12-021.29001.3070正常开放
2014-12-011.25501.2730正常开放
2014-11-281.25201.2690正常开放
2014-11-271.22801.2450正常开放
2014-11-261.21501.2320正常开放
2014-11-251.19901.2150正常开放
2014-11-241.18201.1980正常开放
2014-11-211.15401.1690正常开放
2014-11-201.13401.1490正常开放
2014-11-191.13401.1500正常开放
2014-11-181.13601.1520正常开放
2014-11-171.14701.1620正常开放
2014-11-141.15301.1690正常开放
2014-11-131.15301.1680正常开放
2014-11-121.15901.1750正常开放
2014-11-111.14401.1590正常开放
2014-11-101.14701.1630正常开放
2014-11-071.11801.1330正常开放
2014-11-061.11801.1330正常开放
2014-11-051.11801.1330正常开放
2014-11-041.12201.1370正常开放
2014-11-031.12201.1370正常开放
2014-10-311.12001.1360正常开放
2014-10-301.10301.1180正常开放
2014-10-291.09501.1100正常开放
2014-10-281.08001.0950正常开放
2014-10-271.06001.0740正常开放
2014-10-241.07001.0840正常开放
2014-10-231.07201.0870正常开放
2014-10-221.08201.0970正常开放
2014-10-211.08901.1030正常开放
2014-10-201.09801.1130正常开放
2014-10-171.09201.1070正常开放
2014-10-161.09401.1090正常开放
2014-10-151.10301.1180正常开放
2014-10-141.09501.1100正常开放
2014-10-131.09901.1140正常开放
2014-10-101.10401.1190正常开放
2014-10-091.11101.1260正常开放
2014-10-081.10901.1240正常开放
2014-09-301.09801.1130正常开放
2014-09-291.09701.1120正常开放
2014-09-261.09301.1080正常开放
2014-09-251.09301.1080正常开放
2014-09-241.09601.1110正常开放
2014-09-231.07801.0930正常开放
2014-09-221.06901.0840正常开放
2014-09-191.09001.1050正常开放
2014-09-181.08301.0980正常开放
2014-09-171.08001.0950正常开放
2014-09-161.07501.0890正常开放
2014-09-151.09601.1110正常开放
2014-09-121.09701.1120正常开放
2014-09-111.09101.1060正常开放
2014-09-101.09501.1100正常开放
2014-09-091.10101.1160正常开放
2014-09-051.10301.1180正常开放
2014-09-041.09301.1080正常开放
2014-09-031.08601.1000正常开放
2014-09-021.07601.0910正常开放
2014-09-011.06301.0770正常开放
2014-08-291.05601.0700正常开放
2014-08-281.04401.0580正常开放
2014-08-271.05101.0650正常开放
2014-08-261.05001.0640正常开放
2014-08-251.05801.0720正常开放
2014-08-221.06801.0830正常开放
2014-08-211.06301.0780正常开放
2014-08-201.06901.0830正常开放
2014-08-191.07401.0890正常开放
2014-08-181.07401.0880正常开放
2014-08-151.06801.0820正常开放
2014-08-141.05701.0710正常开放
2014-08-131.06701.0810正常开放
2014-08-121.06601.0810正常开放
2014-08-111.07001.0840正常开放
2014-08-081.05501.0690正常开放
2014-08-071.05301.0680正常开放
2014-08-061.06901.0830正常开放
2014-08-051.07201.0860正常开放
2014-08-041.07401.0890正常开放
2014-08-011.05401.0690正常开放
2014-07-311.06401.0780正常开放
2014-07-301.05101.0650正常开放
2014-07-291.05401.0680正常开放
2014-07-281.05001.0640正常开放
2014-07-251.02201.0350正常开放
2014-07-241.01101.0250正常开放
2014-07-230.99401.0080正常开放
2014-07-220.99201.0060正常开放
2014-07-210.98100.9940正常开放
2014-07-180.98000.9930正常开放
2014-07-170.97600.9890正常开放
2014-07-160.98000.9940正常开放
2014-07-150.98200.9950正常开放
2014-07-140.98100.9940正常开放
2014-07-110.97000.9830正常开放
2014-07-100.96500.9780正常开放
2014-07-090.96600.9800正常开放
2014-07-080.98000.9930正常开放
2014-07-070.97800.9910正常开放
2014-07-040.97900.9930正常开放
2014-07-030.98000.9930正常开放
2014-07-020.97500.9890正常开放
2014-07-010.97200.9860正常开放
2014-06-300.97300.9860正常开放
2014-06-270.96600.9800正常开放
2014-06-260.96500.9780正常开放
2014-06-250.95800.9720正常开放
2014-06-240.96300.9760正常开放
2014-06-230.95700.9700正常开放
2014-06-200.95800.9710正常开放
2014-06-190.95300.9660正常开放
2014-06-180.96700.9800正常开放
2014-06-170.97100.9840正常开放
2014-06-160.97900.9930正常开放
2014-06-130.97300.9860正常开放
2014-06-120.96300.9760正常开放
2014-06-110.96600.9790正常开放
2014-06-100.96600.9800正常开放
2014-06-090.95500.9680正常开放
2014-06-060.95600.9690正常开放
2014-06-050.96200.9750正常开放
2014-06-040.95200.9650正常开放
2014-06-030.96100.9740正常开放
2014-05-300.96400.9780正常开放
2014-05-290.96400.9770正常开放
2014-05-280.97000.9830正常开放
2014-05-270.96100.9740正常开放
2014-05-260.96500.9780正常开放
2014-05-230.96100.9750正常开放
2014-05-220.95400.9670正常开放
2014-05-210.95600.9690正常开放
2014-05-200.94700.9600正常开放
2014-05-190.94700.9600正常开放
2014-05-160.96000.9730正常开放
2014-05-150.95900.9720正常开放
2014-05-140.97100.9840正常开放
2014-05-130.97200.9850正常开放
2014-05-120.97400.9880正常开放
2014-05-090.95500.9680正常开放
2014-05-080.95600.9690正常开放
2014-05-070.95600.9690正常开放
2014-05-060.96400.9770正常开放
2014-05-050.96400.9770正常开放
2014-04-300.96500.9780正常开放
2014-04-290.96500.9780正常开放
2014-04-280.95500.9680正常开放
2014-04-250.96900.9820正常开放
2014-04-240.97900.9920正常开放
2014-04-230.98000.9940正常开放
2014-04-220.98100.9950正常开放
2014-04-210.97700.9910正常开放
2014-04-180.99301.0070正常开放
2014-04-170.99301.0070正常开放
2014-04-160.99601.0100正常开放
2014-04-150.99501.0090正常开放
2014-04-141.01201.0260正常开放
2014-04-111.01301.0270正常开放
2014-04-101.01401.0280正常开放
2014-04-091.00001.0130正常开放
2014-04-080.99901.0130正常开放
2014-04-040.97800.9910正常开放
2014-04-030.96800.9810正常开放
2014-04-020.97500.9880正常开放
2014-04-010.96700.9800正常开放
2014-03-310.96000.9730正常开放
2014-03-280.96300.9760正常开放
2014-03-270.96400.9780正常开放
2014-03-260.97100.9840正常开放
2014-03-250.97200.9860正常开放
2014-03-240.97300.9870正常开放
2014-03-210.96600.9790正常开放
2014-03-200.93600.9480正常开放
2014-03-190.95000.9630正常开放
2014-03-180.95700.9700正常开放
2014-03-170.96000.9730正常开放
2014-03-140.95100.9640正常开放
2014-03-130.95900.9720正常开放
2014-03-120.94800.9610正常开放
2014-03-110.94500.9580正常开放
2014-03-100.94100.9540正常开放
2014-03-070.97100.9840正常开放
2014-03-060.97300.9870正常开放
2014-03-050.96900.9830正常开放
2014-03-040.97800.9910正常开放
2014-03-030.98100.9940正常开放
2014-02-280.97600.9890正常开放
2014-02-270.96500.9790正常开放
2014-02-260.96900.9830正常开放
2014-02-250.96700.9800正常开放
2014-02-240.99101.0050正常开放
2014-02-211.01301.0260正常开放
2014-02-201.02201.0360正常开放
2014-02-191.03101.0450正常开放
2014-02-181.02001.0340正常开放
2014-02-171.03201.0460正常开放
2014-02-141.02601.0400正常开放
2014-02-131.01901.0330正常开放
2014-02-121.02401.0380正常开放
2014-02-111.02101.0350正常开放
2014-02-101.01401.0280正常开放
2014-02-070.99101.0040正常开放
2014-01-300.98701.0000正常开放
2014-01-290.99801.0110正常开放
2014-01-280.99401.0080正常开放
2014-01-270.99301.0060正常开放
2014-01-241.00601.0190正常开放
2014-01-231.00001.0130正常开放
2014-01-221.00501.0190正常开放
2014-01-210.98100.9940正常开放
2014-01-200.97200.9850正常开放
2014-01-170.97700.9910正常开放
2014-01-160.98801.0020正常开放
2014-01-150.98901.0020正常开放
2014-01-140.99101.0040正常开放
2014-01-130.98300.9960正常开放
2014-01-100.98701.0010正常开放
2014-01-090.99501.0080正常开放
2014-01-081.00301.0170正常开放
2014-01-071.00201.0150正常开放
2014-01-061.00201.0160正常开放
2014-01-031.02401.0380暂停交易
2014-01-021.03701.0520暂停交易
2013-12-311.05501.0550正常开放
2013-12-301.04201.0420正常开放
2013-12-271.04401.0440正常开放
2013-12-261.02701.0270正常开放
2013-12-251.04501.0450正常开放
2013-12-241.03701.0370正常开放
2013-12-231.03601.0360正常开放
2013-12-201.03301.0330正常开放
2013-12-191.05701.0570正常开放
2013-12-181.06701.0670正常开放
2013-12-171.06701.0670正常开放
2013-12-161.07201.0720正常开放
2013-12-131.08901.0890正常开放
2013-12-121.09001.0900正常开放
2013-12-111.09101.0910正常开放
2013-12-101.10901.1090正常开放
2013-12-091.10801.1080正常开放
2013-12-061.10901.1090正常开放
2013-12-051.11501.1150正常开放
2013-12-041.11801.1180正常开放
2013-12-031.10501.1050正常开放
2013-12-021.09401.0940正常开放
2013-11-291.10301.1030正常开放
2013-11-281.10401.1040正常开放
2013-11-271.09301.0930正常开放
2013-11-261.08101.0810正常开放
2013-11-251.08201.0820正常开放
2013-11-221.08601.0860正常开放
2013-11-211.09101.0910正常开放
2013-11-201.09801.0980正常开放
2013-11-191.09201.0920正常开放
2013-11-181.09901.0990正常开放
2013-11-151.06601.0660正常开放
2013-11-141.04601.0460正常开放
2013-11-131.03901.0390正常开放
2013-11-121.06201.0620正常开放
2013-11-111.05101.0510正常开放
2013-11-081.04801.0480正常开放
2013-11-071.06201.0620正常开放
2013-11-061.06801.0680正常开放
2013-11-051.08101.0810正常开放
2013-11-041.07901.0790正常开放
2013-11-011.08101.0810正常开放
2013-10-311.07601.0760正常开放
2013-10-301.09101.0910正常开放
2013-10-291.07601.0760正常开放
2013-10-281.07301.0730正常开放
2013-10-251.07401.0740正常开放
2013-10-241.08801.0880正常开放
2013-10-231.09601.0960正常开放
2013-10-221.10801.1080正常开放
2013-10-211.11901.1190正常开放
2013-10-181.10001.1000正常开放
2013-10-171.09401.0940正常开放
2013-10-161.09801.0980正常开放
2013-10-151.11801.1180正常开放
2013-10-141.12001.1200正常开放
2013-10-111.11801.1180正常开放
2013-10-101.10201.1020正常开放
2013-10-091.11201.1120正常开放
2013-10-081.10701.1070正常开放
2013-09-301.09301.0930正常开放
2013-09-271.08701.0870正常开放
2013-09-261.08301.0830正常开放
2013-09-251.10201.1020正常开放
2013-09-241.10801.1080正常开放
2013-09-231.12101.1210正常开放
2013-09-181.10401.1040正常开放
2013-09-171.10101.1010正常开放
2013-09-161.12301.1230正常开放
2013-09-131.12801.1280正常开放
2013-09-121.13701.1370正常开放
2013-09-111.12601.1260正常开放
2013-09-101.12301.1230正常开放
2013-09-091.10801.1080正常开放
2013-09-061.07201.0720正常开放
2013-09-051.06501.0650正常开放
2013-09-041.06901.0690正常开放
2013-09-031.07001.0700正常开放
2013-09-021.05601.0560正常开放
2013-08-301.05301.0530正常开放
2013-08-291.05501.0550正常开放
2013-08-281.05901.0590正常开放
2013-08-271.06501.0650正常开放
2013-08-261.06301.0630正常开放
2013-08-231.04101.0410正常开放
2013-08-161.04701.0470暂停交易
2013-08-091.04001.0400暂停交易
2013-08-021.02201.0220暂停交易
2013-07-261.00001.0000暂停交易
权益登记日分红方案(元/份)红利发放日
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  • 数据截止日:2024年06月30日

    报告期末基金资产组合情况

    序号

    项目

    金额(元)

    占基金总资产的比例(%

    1

    权益投资

    773,802,381.49

    90.87

    其中:股票

    773,802,381.49

    90.87

    2

    基金投资

    -

    -

    3

    固定收益投资

    15,247,102.75

    1.79

    其中:债券

    15,247,102.75

    1.79

    资产支持证券

    -

    -

    4

    贵金属投资

    -

    -

    5

    金融衍生品投资

    -

    -

    6

    买入返售金融资产

    -

    -

    其中:买断式回购的买入返售金融资产

    -

    -

    7

    银行存款和结算备付金合计

    55,505,921.97

    6.52

    8

    其他资产

    7,007,257.81

    0.82

    9

    合计

    851,562,664.02

    100.00

    期末指数投资按公允价值占基金资产净值比例大小排序的前十名股票投资明细

    序号

    股票代码

    股票名称

    数量(股)

    公允价值(元)

    占基金资产净值比例(%)

    1

    603501

    韦尔股份

    211,385

    21,005,327.45

    2.51

    2

    000100

    TCL科技

    4,558,000

    19,690,560.00

    2.36

    3

    600760

    中航沈飞

    410,740

    16,470,674.00

    1.97

    4

    600219

    南山铝业

    4,214,300

    16,056,483.00

    1.92

    5

    601728

    中国电信

    2,557,800

    15,730,470.00

    1.88

    6

    000333

    美的集团

    235,500

    15,189,750.00

    1.82

    7

    300408

    三环集团

    501,400

    14,635,866.00

    1.75

    8

    002475

    立讯精密

    354,900

    13,951,119.00

    1.67

    9

    000338

    潍柴动力

    837,700

    13,604,248.00

    1.63

    10

    000157

    中联重科

    1,718,360

    13,197,004.80

    1.58