| 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 |
|---|---|---|---|---|
| 2024-07-16 | 娑ㄥ箙鍋忕鍊艰揪7%鐨勮瘉鍒� | -188.74 | 2203.85 | 2392.59 |
| 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 |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 948.15 | 6.14% | 0.00 | 0.00% |
| 鍗庨懌璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣婕曟邯鍖楄矾璇佸埜钀ヤ笟閮� | 351.77 | 2.28% | 0.00 | 0.00% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃瀹佹尝鍖椾粦鏂扮⒍璇佸埜钀ヤ笟閮� | 311.48 | 2.02% | 0.00 | 0.00% |
| 涓俊寤烘姇璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣甯傚崕鐏佃矾璇佸埜钀ヤ笟閮� | 311.39 | 2.01% | 0.00 | 0.00% |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含閮戝拰涓矾璇佸埜钀ヤ笟閮� | 281.06 | 1.82% | 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 |
| 瑗块儴璇佸埜鑲′唤鏈夐檺鍏徃瑗垮畨搴蜂箰璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 530.75 | 3.43% |
| 闀挎睙璇佸埜鑲′唤鏈夐檺鍏徃姝︽眽鐝炵憸璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 525.71 | 3.40% |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃姘稿槈闃冲厜澶ч亾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 479.43 | 3.10% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 464.15 | 3.00% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 0.00 | 0.00% | 392.54 | 2.54% |
| 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 |
|---|---|---|---|---|
| 2024-06-06 | 璺屽箙鍋忕鍊艰揪7%鐨勮瘉鍒� | +389.12 | 1286.71 | 897.58 |
| 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 |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 440.31 | 4.56% | 0.00 | 0.00% |
| 楂樼洓锛堜腑鍥斤級璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣娴︿笢鏂板尯涓栫邯澶ч亾璇佸埜钀ヤ笟閮� | 244.47 | 2.53% | 0.00 | 0.00% |
| 鎽╂牴澶ч�氳瘉鍒革紙涓浗锛夋湁闄愬叕鍙镐笂娴烽摱鍩庝腑璺瘉鍒歌惀涓氶儴 | 214.20 | 2.22% | 0.00 | 0.00% |
| 瑗块儴璇佸埜鑲′唤鏈夐檺鍏徃瑗垮畨搴蜂箰璺瘉鍒歌惀涓氶儴 | 201.28 | 2.09% | 0.00 | 0.00% |
| 闀挎睙璇佸埜鑲′唤鏈夐檺鍏徃鏉窞鏁欏伐璺瘉鍒歌惀涓氶儴 | 186.44 | 1.93% | 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 |
| 涓俊寤烘姇璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 0.00 | 0.00% | 274.19 | 2.84% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 0.00 | 0.00% | 270.42 | 2.80% |
| 鍏夊ぇ璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣瀹濆北鍗庡拰璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 261.07 | 2.71% |
| 鍥芥姇璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣鏅檧鍖烘睙瀹佽矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 189.98 | 1.97% |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 0.00 | 0.00% | 172.35 | 1.79% |
| 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 |
|---|---|---|---|---|
| 2024-02-06 | 杩炵画涓変釜浜ゆ槗鏃ュ唴锛岃穼骞呭亸绂诲�肩疮璁¤揪20%鐨勮瘉鍒� | -864.41 | 2379.02 | 3243.44 |
| 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 |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 817.40 | 3.57% | 0.00 | 0.00% |
| 鐟為摱璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣娴︿笢鏂板尯鑺卞洯鐭虫ˉ璺浜岃瘉鍒歌惀涓氶儴 | 544.51 | 2.38% | 0.00 | 0.00% |
| 鎽╂牴澶ч�氳瘉鍒革紙涓浗锛夋湁闄愬叕鍙镐笂娴烽摱鍩庝腑璺瘉鍒歌惀涓氶儴 | 367.54 | 1.61% | 0.00 | 0.00% |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃姘稿槈闃冲厜澶ч亾璇佸埜钀ヤ笟閮� | 330.94 | 1.45% | 0.00 | 0.00% |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 318.63 | 1.39% | 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 |
| 涓浗鍥介檯閲戣瀺鑲′唤鏈夐檺鍏徃鍖椾含寤哄浗闂ㄥ澶ц璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 844.79 | 3.69% |
| 涓浗鍥介檯閲戣瀺鑲′唤鏈夐檺鍏徃涓婃捣鍒嗗叕鍙� | 0.00 | 0.00% | 737.99 | 3.22% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴(闈炶惀涓氬満鎵�) | 0.00 | 0.00% | 643.07 | 2.81% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 0.00 | 0.00% | 1111.76 | 4.86% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 1017.59 | 4.44% |
| 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 |
|---|---|---|---|---|
| 2023-12-06 | 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� | -263.26 | 7505.98 | 7769.25 |
| 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 |
| 娴烽�氳瘉鍒歌偂浠芥湁闄愬叕鍙告祹鍗楄垳鍗庤矾璇佸埜钀ヤ笟閮� | 2029.10 | 1.66% | 0.00 | 0.00% |
| 鍗庨懌璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣鍒嗗叕鍙� | 1680.62 | 1.37% | 0.00 | 0.00% |
| 鐢虫腐璇佸埜鑲′唤鏈夐檺鍏徃灞变笢鍒嗗叕鍙� | 1617.03 | 1.32% | 0.00 | 0.00% |
| 涓滃惔璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣瑗胯棌鍗楄矾璇佸埜钀ヤ笟閮� | 1105.67 | 0.90% | 0.00 | 0.00% |
| 涓滄柟璐㈠瘜璇佸埜鑲′唤鏈夐檺鍏徃鎷夎惃鍥㈢粨璺浜岃瘉鍒歌惀涓氶儴 | 1073.57 | 0.88% | 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% | 2320.77 | 1.90% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 1575.07 | 1.29% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 0.00 | 0.00% | 1517.47 | 1.24% |
| 鎽╂牴澶ч�氳瘉鍒革紙涓浗锛夋湁闄愬叕鍙镐笂娴烽摱鍩庝腑璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 1181.81 | 0.97% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 1174.12 | 0.96% |
| 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 | 娑ㄥ箙鍋忕鍊艰揪7%鐨勮瘉鍒� | -547.11 | 2830.66 | 3377.76 |
| 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 |
| 鍗庣璇佸埜鏈夐檺璐ｄ换鍏徃鏉窞濉樿嫍璺瘉鍒歌惀涓氶儴 | 655.67 | 3.39% | 0.00 | 0.00% |
| 鍗庨懌璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣鍒嗗叕鍙� | 652.06 | 3.37% | 0.00 | 0.00% |
| 鐢叴璇佸埜鏈夐檺鍏徃瀹佹尝鍜屾簮璺瘉鍒歌惀涓氶儴 | 526.95 | 2.72% | 0.00 | 0.00% |
| 寮�婧愯瘉鍒歌偂浠芥湁闄愬叕鍙歌タ瀹夎タ澶ц璇佸埜钀ヤ笟閮� | 497.99 | 2.58% | 0.00 | 0.00% |
| 寮�婧愯瘉鍒歌偂浠芥湁闄愬叕鍙搁噸搴嗗垎鍏徃 | 497.99 | 2.58% | 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 |
| 鎽╂牴澶ч�氳瘉鍒革紙涓浗锛夋湁闄愬叕鍙镐笂娴烽摱鍩庝腑璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 542.25 | 2.80% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 477.55 | 2.47% |
| 瑗垮崡璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷婊ㄦ渤澶ч亾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 417.26 | 2.16% |
| 鍥戒俊璇佸埜鑲′唤鏈夐檺鍏徃鍏徃鎬婚儴 | 0.00 | 0.00% | 365.64 | 1.89% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 1575.07 | 8.14% |
