| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2024-02-05 | 娑ㄥ箙鍋忕鍊艰揪7%鐨勮瘉鍒� | +677.98 | 6640.93 | 5962.95 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃娴欐睙鍒嗗叕鍙� | 971.78 | 2.48% | 55.39 | 0.14% |
| 鏈烘瀯涓撶敤 | 892.46 | 2.28% | 2274.57 | 5.81% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣涓滄柟璺瘉鍒歌惀涓氶儴 | 877.99 | 2.24% | 2.78 | 0.01% |
| 鏈烘瀯涓撶敤 | 2555.37 | 6.53% | 0.00 | 0.00% |
| 鍗庡畨璇佸埜鑲′唤鏈夐檺鍏徃鍚堣偉楂樻柊鍖鸿瘉鍒歌惀涓氶儴 | 1055.47 | 2.70% | 0.00 | 0.00% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 2596.04 | 6.63% |
| 鏈烘瀯涓撶敤 | 892.46 | 2.28% | 2274.57 | 5.81% |
| 闀挎睙璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷绾㈣崝璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 1490.01 | 3.81% |
| 鏈烘瀯涓撶敤 | 287.37 | 0.73% | 1074.72 | 2.74% |
| 鍏夊ぇ璇佸埜鑲′唤鏈夐檺鍏徃姹曞ご鍗庡北璺瘉鍒歌惀涓氶儴 | 0.48 | 0.00% | 1065.49 | 2.72% |
| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2024-02-05 | 杩炵画涓変釜浜ゆ槗鏃ュ唴锛屾定骞呭亸绂诲�肩疮璁¤揪20%鐨勮瘉鍒� | +4897.35 | 12552.00 | 7654.65 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鏈烘瀯涓撶敤 | 2555.37 | 3.51% | 13.90 | 0.02% |
| 澶╅璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷鍒嗗叕鍙� | 2099.45 | 2.88% | 52.88 | 0.07% |
| 鏈烘瀯涓撶敤 | 2087.35 | 2.87% | 0.00 | 0.00% |
| 闀挎睙璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷绾㈣崝璺瘉鍒歌惀涓氶儴 | 1619.63 | 2.22% | 1563.78 | 2.15% |
| 涓浗鍥介檯閲戣瀺鑲′唤鏈夐檺鍏徃娣卞湷鍒嗗叕鍙� | 1485.31 | 2.04% | 14.21 | 0.02% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鏈烘瀯涓撶敤 | 980.33 | 1.35% | 2935.87 | 4.03% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 2596.04 | 3.57% |
| 鏈烘瀯涓撶敤 | 1418.99 | 1.95% | 2388.49 | 3.28% |
| 涓浗鍥介檯閲戣瀺鑲′唤鏈夐檺鍏徃涓婃捣鍒嗗叕鍙� | 1037.75 | 1.43% | 1888.20 | 2.59% |
| 鏈烘瀯涓撶敤 | 248.15 | 0.34% | 1733.19 | 2.38% |
| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2023-12-04 | 杩炵画涓変釜浜ゆ槗鏃ュ唴锛屾定骞呭亸绂诲�肩疮璁¤揪20%鐨勮瘉鍒� | +3881.98 | 14148.74 | 10266.76 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鍗椾含璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含澶ч挓浜瘉鍒歌惀涓氶儴 | 4790.58 | 4.08% | 556.91 | 0.47% |
| 鏈烘瀯涓撶敤 | 3470.12 | 2.96% | 5794.05 | 4.94% |
| 鏈烘瀯涓撶敤 | 1933.56 | 1.65% | 2198.30 | 1.87% |
| 鏈烘瀯涓撶敤 | 1854.71 | 1.58% | 0.00 | 0.00% |
| 鏈烘瀯涓撶敤 | 1748.34 | 1.49% | 58.38 | 0.05% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鏈烘瀯涓撶敤 | 3470.12 | 2.96% | 5794.05 | 4.94% |
| 鏈烘瀯涓撶敤 | 1703.47 | 1.45% | 3694.49 | 3.15% |
| 鏈烘瀯涓撶敤 | 482.87 | 0.41% | 3433.48 | 2.93% |
| 鏈烘瀯涓撶敤 | 1933.56 | 1.65% | 2198.30 | 1.87% |
| 涓浗閾舵渤璇佸埜鑲′唤鏈夐檺鍏徃澶師妗冨洯璇佸埜钀ヤ笟閮� | 351.43 | 0.30% | 1659.10 | 1.41% |
