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    净值走势图

    收益表现

    截至2019-05-20净值增长率
    一个月以来
    0.22%
    半年以来
    1.50%
    一年以来
    3.35%
    发行以来
    20.61%

    基金看点

    一季度国内宏观经济初现企稳迹象,2月末社融余额增速企稳,3月PMI超预期回升,国际油价和猪肉价格快速上涨,美联储释放停止加息的鸽派信号,中美贸易战出现积极进展,市场对经济的乐观预期升温,市场风险偏好抬升,股市大涨,债市震荡下跌。

    产品信息

    • 基金名称 国金金腾通货币市场证券投资基金
      基金简称 国金金腾通货币A
      基金代码 000540
      基金类型 货币市场基金
      运作方式 契约型开放式
      成立日期 2014年2月17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 中国民生银行股份有限公司
      基金经理 刘辉
      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 人民币活期存款利率(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。

      三分彩是国家发行的吗 www.wkk13.com

    • 认购费率 0.00%
      申购费率 0.00%
      赎回费率 0.00%
      管理费率 0.20%/年
      托管费率 0.05%/年

    日期
    当日每万份收益 *为方便投资者查询本基金在节假日期间每日收益情况,公司决定自2014年6月1日起在公司网站披露节假日期间本基金每日的每万份收益及七日年化收益率,供投资者参考。
    七日年化收益率基金状态
    2019-05-190.66922.89%--
    2019-05-180.66922.91%--
    2019-05-170.69702.93%正???/td>
    2019-05-160.88602.93%正???/td>
    2019-05-150.69862.83%正???/td>
    2019-05-140.85432.83%正???/td>
    2019-05-130.99442.74%正???/td>
    2019-05-120.70162.59%--
    2019-05-110.70162.59%--
    2019-05-100.70042.59%正???/td>
    2019-05-090.69722.59%正???/td>
    2019-05-080.69782.59%正???/td>
    2019-05-070.69402.60%正???/td>
    2019-05-060.70552.62%正???/td>
    2019-05-050.70012.65%--
    2019-05-040.70162.66%--
    2019-05-030.70162.66%--
    2019-05-020.70152.66%--
    2019-05-010.71972.69%--
    2019-04-300.72122.96%正???/td>
    2019-04-290.77312.86%正???/td>
    2019-04-280.70712.73%--
    2019-04-270.70702.70%--
    2019-04-260.70752.67%正???/td>
    2019-04-250.75332.94%正???/td>
    2019-04-241.22492.89%正???/td>
    2019-04-230.52903.00%正???/td>
    2019-04-220.53103.09%正???/td>
    2019-04-210.65583.39%--
    2019-04-200.65583.41%--
    2019-04-191.21493.44%正???/td>
    2019-04-180.64493.32%正???/td>
    2019-04-171.44483.34%正???/td>
    2019-04-160.68852.96%正???/td>
    2019-04-151.08782.96%正???/td>
    2019-04-140.69962.91%--
    2019-04-130.69952.90%--
    2019-04-120.99662.89%正???/td>
    2019-04-110.68912.72%正???/td>
    2019-04-100.73532.73%正???/td>
    2019-04-090.68652.70%正???/td>
    2019-04-080.99172.71%正???/td>
    2019-04-070.68282.58%--
    2019-04-060.68282.63%--
    2019-04-050.68272.67%--
    2019-04-040.71102.71%正???/td>
    2019-04-030.66372.73%正???/td>
    2019-04-020.71683.08%正???/td>
    2019-04-010.75043.17%正???/td>
    2019-03-310.76263.64%--
    2019-03-300.76263.61%--
    2019-03-290.75873.58%正???/td>
    2019-03-280.74673.70%正???/td>
    2019-03-271.31473.69%正???/td>
    2019-03-260.88163.39%正???/td>
    2019-03-251.62353.35%正???/td>
    2019-03-240.71282.87%--
    2019-03-230.71282.87%--
    2019-03-220.98502.88%正???/td>
    2019-03-210.71502.74%正???/td>
    2019-03-200.77062.73%正???/td>
    2019-03-190.80533.00%正???/td>
    2019-03-180.72743.02%正???/td>
    2019-03-170.71923.05%--
    2019-03-160.71913.04%--
    2019-03-150.71923.04%正???/td>
    2019-03-140.71343.07%正???/td>
    2019-03-131.26893.12%正???/td>
    2019-03-120.83152.82%正???/td>
    2019-03-110.78312.84%正???/td>
    2019-03-100.71353.40%--
    2019-03-090.71383.42%--
    2019-03-080.77583.43%正???/td>
    2019-03-070.79893.60%正???/td>
    2019-03-060.71723.57%正???/td>
    2019-03-050.86233.60%正???/td>
    2019-03-041.83823.55%正???/td>
    2019-03-030.73533.11%--
    2019-03-020.74213.12%--
    2019-03-011.08343.13%正???/td>
    2019-02-280.75162.94%正???/td>
    2019-02-270.76222.95%正???/td>
    2019-02-260.78553.08%正???/td>
    2019-02-251.01903.06%正???/td>
    2019-02-240.75192.92%--
    2019-02-230.74952.91%--
    2019-02-220.74582.90%正???/td>
    2019-02-210.76922.91%正???/td>
    2019-02-200.98782.91%正???/td>
    2019-02-190.75073.00%正???/td>
    2019-02-180.76143.01%正???/td>
    2019-02-170.73603.21%--
    2019-02-160.73603.24%--
    2019-02-150.76013.28%正???/td>
    2019-02-140.77573.29%正???/td>
    2019-02-131.14063.30%正???/td>
    2019-02-120.78233.12%正???/td>
    2019-02-111.13713.12%正???/td>
    2019-02-100.79252.94%--
    2019-02-090.79242.94%--
    2019-02-080.79322.94%--
    2019-02-070.79312.94%--
    2019-02-060.79312.93%--
    2019-02-050.79302.92%--
    2019-02-040.79303.25%--
    2019-02-030.79383.59%--
    2019-02-020.79373.57%--
    2019-02-010.79053.54%正???/td>
    2019-01-310.77913.84%正???/td>
    2019-01-300.77823.88%正???/td>
    2019-01-291.41363.95%正???/td>
    2019-01-281.42353.62%正???/td>
    2019-01-270.74663.39%--
    2019-01-260.74663.35%--
    2019-01-251.33983.31%正???/td>
    2019-01-240.85823.08%正???/td>
    2019-01-230.90393.03%正???/td>
    2019-01-220.80633.22%正???/td>
    2019-01-210.99333.11%正???/td>
    2019-01-200.67192.91%--
    2019-01-190.67182.88%--
    2019-01-180.90382.86%正???/td>
    2019-01-170.77382.94%正???/td>
    2019-01-161.25183.39%正???/td>
    2019-01-150.61572.99%正???/td>
    2019-01-140.61133.07%正???/td>
    2019-01-130.62172.96%--
    2019-01-120.62172.84%--
    2019-01-111.05912.73%正???/td>
    2019-01-101.60702.39%正???/td>
    2019-01-090.51891.80%正???/td>
    2019-01-080.76131.95%正???/td>
    2019-01-070.39701.99%正???/td>
    2019-01-060.41242.22%--
    2019-01-050.41212.44%--
    2019-01-040.42132.66%正???/td>
    2019-01-030.50233.34%正???/td>
    2019-01-020.79693.46%正???/td>
    2019-01-010.82973.87%--
    2018-12-310.82974.00%--
    2018-12-300.82963.94%--
    2018-12-290.82963.88%--
    2018-12-281.68223.81%正???/td>
    2018-12-270.71843.29%正???/td>
    2018-12-261.55473.30%正???/td>
    2018-12-251.07922.89%正???/td>
    2018-12-240.72222.73%正???/td>
    2018-12-230.70992.97%--
    2018-12-220.71203.01%--
    2018-12-210.72113.05%正???/td>
    2018-12-200.72103.08%正???/td>
    2018-12-190.79133.14%正???/td>
    2018-12-180.78963.17%正???/td>
    2018-12-171.17173.19%正???/td>
    2018-12-160.78243.05%--
    2018-12-150.78053.07%--
    2018-12-140.77353.09%正???/td>
    2018-12-130.84913.12%正???/td>
    2018-12-120.83023.16%正???/td>
    2018-12-110.82963.16%正???/td>
    2018-12-100.91203.15%正???/td>
    2018-12-090.81633.25%--
    2018-12-080.82793.25%--
    2018-12-070.82683.24%正???/td>
    2018-12-060.92493.33%正???/td>
    2018-12-050.82373.28%正???/td>
    2018-12-040.82553.33%正???/td>
    2018-12-031.08683.32%正???/td>
    2018-12-020.81663.41%--
    2018-12-010.81663.41%--
    2018-11-300.99143.41%正???/td>
    2018-11-290.83303.33%正???/td>
    2018-11-280.90483.36%正???/td>
    2018-11-270.82383.31%正???/td>
    2018-11-261.24263.31%正???/td>
    2018-11-250.81813.27%--
    2018-11-240.82653.28%--
    2018-11-230.82663.29%正???/td>
    2018-11-220.88813.47%正???/td>
    2018-11-210.82213.47%正???/td>
    2018-11-200.82193.49%正???/td>
    2018-11-191.17513.52%正???/td>
    2018-11-180.83803.35%--
    2018-11-170.84023.38%--
    2018-11-161.15233.41%正???/td>
    2018-11-150.89673.27%正???/td>
    2018-11-140.86423.84%正???/td>
    2018-11-130.86873.82%正???/td>
    2018-11-120.86053.80%正???/td>
    2018-11-110.89234.02%--
    2018-11-100.89223.98%--
    2018-11-090.89183.95%正???/td>
    2018-11-081.94823.92%正???/td>
    2018-11-070.83883.32%正???/td>
    2018-11-060.83703.32%正???/td>
    2018-11-051.25033.33%正???/td>
    2018-11-040.82863.13%--
    2018-11-030.82853.14%--
    2018-11-020.84323.15%正???/td>
    2018-11-010.84343.15%正???/td>
    2018-10-310.83093.15%正???/td>
    2018-10-300.86153.15%正???/td>
    2018-10-290.86873.16%正???/td>
    2018-10-280.84823.15%--
    2018-10-270.84823.16%--
    2018-10-260.84743.16%正???/td>
    2018-10-250.83893.17%正???/td>
    2018-10-240.83423.19%正???/td>
    2018-10-230.88323.23%正???/td>
    2018-10-220.85293.24%正???/td>
    2018-10-210.85813.27%--
    2018-10-200.85803.30%--
    2018-10-190.86203.34%正???/td>
    2018-10-180.86863.36%正???/td>
    2018-10-170.90873.39%正???/td>
    2018-10-160.90263.40%正???/td>
    2018-10-150.91673.42%正???/td>
    2018-10-140.91723.44%--
    2018-10-130.91713.46%--
    2018-10-120.91663.48%正???/td>
    2018-10-110.91683.49%正???/td>
    2018-10-100.92343.51%正???/td>
    2018-10-090.94263.53%正???/td>
    2018-10-080.95503.53%正???/td>
    2018-10-070.94973.53%--
    2018-10-060.94973.53%--
    2018-10-050.94963.53%--
    2018-10-040.94963.53%--
    2018-10-030.94963.57%--
    2018-10-020.94953.60%--
    2018-10-010.94953.70%--
    2018-09-300.94953.69%--
    2018-09-290.94943.68%--
    2018-09-280.95153.67%正???/td>
    2018-09-271.03003.67%正???/td>
    2018-09-260.99503.62%正???/td>
    2018-09-251.13723.59%正???/td>
    2018-09-240.93393.49%--
    2018-09-230.93393.65%--
    2018-09-220.93823.66%--
    2018-09-210.93883.66%正???/td>
    2018-09-200.94173.66%正???/td>
    2018-09-190.94853.67%正???/td>
    2018-09-180.94283.80%正???/td>
    2018-09-171.23573.80%正???/td>
    2018-09-160.94453.65%--
    2018-09-150.94453.65%--
    2018-09-140.94323.65%正???/td>
    2018-09-130.94493.65%正???/td>
    2018-09-121.19853.79%正???/td>
    2018-09-110.94553.87%正???/td>
    2018-09-100.94813.84%正???/td>
    2018-09-090.94903.81%--
    2018-09-080.94893.77%--
    2018-09-070.94833.74%正???/td>
    2018-09-061.20163.71%正???/td>
    2018-09-051.34073.54%正???/td>
    2018-09-040.88893.36%正???/td>
    2018-09-030.88953.39%正???/td>
    2018-09-020.88843.57%--
    2018-09-010.88833.60%--
    2018-08-310.88793.63%正???/td>
    2018-08-300.88433.66%正???/td>
    2018-08-291.00253.70%正???/td>
    2018-08-280.96103.67%正???/td>
    2018-08-271.21423.72%正???/td>
    2018-08-260.94453.59%--
    2018-08-250.94453.61%--
    2018-08-240.94453.63%正???/td>
    2018-08-230.95293.65%正???/td>
    2018-08-220.95983.78%正???/td>
    2018-08-211.03743.79%正???/td>
    2018-08-200.98113.76%正???/td>
    2018-08-190.98033.76%--
    2018-08-180.98033.76%--
    2018-08-170.97943.76%正???/td>
    2018-08-161.20333.77%正???/td>
    2018-08-150.98053.65%正???/td>
    2018-08-140.96553.66%正???/td>
    2018-08-130.99273.67%正???/td>
    2018-08-120.98343.67%--
    2018-08-110.98333.68%--
    2018-08-100.98353.69%正???/td>
    2018-08-090.98663.71%正???/td>
    2018-08-080.99313.88%正???/td>
    2018-08-070.98463.88%正???/td>
    2018-08-060.99423.87%正???/td>
    2018-08-051.00813.86%--
    2018-08-041.00803.84%--
    2018-08-031.00673.83%正???/td>
    2018-08-021.31493.81%正???/td>
    2018-08-010.98053.63%正???/td>
    2018-07-310.97363.63%正???/td>
    2018-07-300.97263.63%正???/td>
    2018-07-290.97723.80%--
    2018-07-280.97713.80%--
    2018-07-270.97703.81%正???/td>
    2018-07-260.97903.81%正???/td>
    2018-07-250.97503.82%正???/td>
    2018-07-240.97303.84%正???/td>
    2018-07-231.29293.85%正???/td>
    2018-07-220.98513.84%--
    2018-07-210.98783.85%--
    2018-07-200.98733.87%正???/td>
    2018-07-190.99693.88%正???/td>
    2018-07-180.99733.89%正???/td>
    2018-07-171.00263.90%正???/td>
    2018-07-161.26833.96%正???/td>
    2018-07-151.01103.82%--
    2018-07-141.01303.82%--
    2018-07-131.01253.83%正???/td>
    2018-07-121.00943.83%正???/td>
    2018-07-111.01223.83%正???/td>
    2018-07-101.11753.85%正???/td>
    2018-07-091.01613.82%正???/td>
    2018-07-081.01713.90%--
    2018-07-071.01713.99%--
    2018-07-061.01794.07%正???/td>
    2018-07-051.01964.15%正???/td>
    2018-07-041.03184.20%正???/td>
    2018-07-031.07004.23%正???/td>
    2018-07-021.16094.22%正???/td>
    2018-07-011.17844.17%--
    2018-06-301.17844.11%--
    2018-06-291.16704.05%正???/td>
    2018-06-281.10314.00%正???/td>
    2018-06-271.08153.98%正???/td>
    2018-06-261.06633.97%正???/td>
    2018-06-251.06653.97%正???/td>
    2018-06-241.06553.97%--
    2018-06-231.06543.97%--
    2018-06-221.06633.98%正???/td>
    2018-06-211.07463.98%正???/td>
    2018-06-201.06743.98%正???/td>
    2018-06-191.05383.98%正???/td>
    2018-06-181.06593.99%--
    2018-06-171.07734.06%--
    2018-06-161.07734.06%--
    2018-06-151.07674.07%正???/td>
    2018-06-141.07254.07%正???/td>
    2018-06-131.07054.09%正???/td>
    2018-06-121.06764.10%正???/td>
    2018-06-111.19034.12%正???/td>
    2018-06-101.08664.09%--
    2018-06-091.08664.11%--
    2018-06-081.08624.12%正???/td>
    2018-06-071.09524.15%正???/td>
    2018-06-061.09474.17%正???/td>
    2018-06-051.10884.18%正???/td>
    2018-06-041.12714.19%正???/td>
    2018-06-031.12024.17%--
    2018-06-021.12014.16%--
    2018-06-011.13394.16%正???/td>
    2018-05-311.13414.15%正???/td>
    2018-05-301.10814.14%正???/td>
    2018-05-291.12324.14%正???/td>
    2018-05-281.09134.13%正???/td>
    2018-05-271.11374.17%--
    2018-05-261.11364.16%--
    2018-05-251.11374.15%正???/td>
    2018-05-241.11654.15%正???/td>
    2018-05-231.10574.12%正???/td>
    2018-05-221.10614.09%正???/td>
    2018-05-211.15974.06%正???/td>
    2018-05-201.10034.01%--
    2018-05-191.10093.98%--
    2018-05-181.10073.96%正???/td>
    2018-05-171.07033.93%正???/td>
    2018-05-161.05563.92%正???/td>
    2018-05-151.05403.91%正???/td>
    2018-05-141.05083.91%正???/td>
    2018-05-131.05393.91%--
    2018-05-121.05393.92%--
    2018-05-111.05283.92%正???/td>
    2018-05-101.04593.93%正???/td>
    2018-05-091.05183.96%正???/td>
    2018-05-081.05313.96%正???/td>
    2018-05-071.05373.99%正???/td>
    2018-05-061.06314.03%--
    2018-05-051.06314.05%--
    2018-05-041.06724.08%正???/td>
    2018-05-031.09494.10%正???/td>
    2018-05-021.05654.13%正???/td>
    2018-05-011.11304.18%--
    2018-04-301.11304.22%--
    2018-04-291.11294.23%--
    2018-04-281.11284.22%--
    2018-04-271.10954.21%正???/td>
    2018-04-261.13784.21%正???/td>
    2018-04-251.14904.18%正???/td>
    2018-04-241.18374.17%正???/td>
    2018-04-231.14924.13%正???/td>
    2018-04-221.08654.11%--
    2018-04-211.08644.12%--
    2018-04-201.11954.14%正???/td>
    2018-04-191.07914.13%正???/td>
    2018-04-181.13524.15%正???/td>
    2018-04-171.10664.29%正???/td>
    2018-04-161.11074.30%正???/td>
    2018-04-151.11324.30%--
    2018-04-141.11314.31%--
    2018-04-131.11254.32%正???/td>
    2018-04-121.11204.34%正???/td>
    2018-04-111.38374.35%正???/td>
    2018-04-101.12584.22%正???/td>
    2018-04-091.11804.25%正???/td>
    2018-04-081.13094.32%--
    2018-04-071.13604.37%--
    2018-04-061.13604.42%--
    2018-04-051.13594.46%--
    2018-04-041.15144.47%正???/td>
    2018-04-031.17934.48%正???/td>
    2018-04-021.24334.47%正???/td>
    2018-04-011.22194.42%--
    2018-03-311.22184.39%--
    2018-03-301.21324.35%正???/td>
    2018-03-291.15864.32%正???/td>
    2018-03-281.16644.32%正???/td>
    2018-03-271.16524.32%正???/td>
    2018-03-261.15644.32%正???/td>
    2018-03-251.15604.35%--
    2018-03-241.15604.37%--
    2018-03-231.15534.38%正???/td>
    2018-03-221.15564.40%正???/td>
    2018-03-211.17204.40%正???/td>
    2018-03-201.16594.40%正???/td>
    2018-03-191.20594.41%正???/td>
    2018-03-181.18354.40%--
    2018-03-171.18344.38%--
    2018-03-161.18614.36%正???/td>
    2018-03-151.16244.37%正???/td>
    2018-03-141.17434.46%正???/td>
    2018-03-131.17534.46%正???/td>
    2018-03-121.18814.48%正???/td>
    2018-03-111.15314.46%--
    2018-03-101.15314.46%--
    2018-03-091.19874.46%正???/td>
    2018-03-081.32224.43%正???/td>
    2018-03-071.18104.33%正???/td>
    2018-03-061.20414.29%正???/td>
    2018-03-051.15584.25%正???/td>
    2018-03-041.15064.24%--
    2018-03-031.15054.24%--
    2018-03-021.15004.24%正???/td>
    2018-03-011.13614.24%正???/td>
    2018-02-281.11694.25%正???/td>
    2018-02-271.12614.27%正???/td>
    2018-02-261.14094.30%正???/td>
    2018-02-251.14674.31%--
    2018-02-241.14664.32%--
    2018-02-231.14444.33%正???/td>
    2018-02-221.15564.34%正???/td>
    2018-02-211.16614.35%--
    2018-02-201.16604.35%--
    2018-02-191.16604.34%--
    2018-02-181.16594.33%--
    2018-02-171.16584.31%--
    2018-02-161.16584.29%--
    2018-02-151.16564.28%--
    2018-02-141.16494.26%正???/td>
    2018-02-131.16204.24%正???/td>
    2018-02-121.14144.23%正???/td>
    2018-02-111.12894.23%--
    2018-02-101.12654.22%--
    2018-02-091.14134.21%正???/td>
    2018-02-081.13634.22%正???/td>
    2018-02-071.13704.23%正???/td>
    2018-02-061.13024.25%正???/td>
    2018-02-051.13904.26%正???/td>
    2018-02-041.11594.26%--
    2018-02-031.11594.29%--
    2018-02-021.15474.31%正???/td>
    2018-02-011.16184.31%正???/td>
    2018-01-311.15734.31%正???/td>
    2018-01-301.16114.32%正???/td>
    2018-01-291.13964.32%正???/td>
    2018-01-281.15794.34%--
    2018-01-271.15794.33%--
    2018-01-261.15834.33%正???/td>
    2018-01-251.16484.34%正???/td>
    2018-01-241.16914.34%正???/td>
    2018-01-231.16394.31%正???/td>
    2018-01-221.16854.27%正???/td>
    2018-01-211.15454.22%--
    2018-01-201.15454.17%--
    2018-01-191.17644.12%正???/td>
    2018-01-181.15374.07%正???/td>
    2018-01-171.11614.02%正???/td>
    2018-01-161.09024.00%正???/td>
    2018-01-151.08453.98%正???/td>
    2018-01-141.05943.97%--
    2018-01-131.05933.97%--
    2018-01-121.08003.97%正???/td>
    2018-01-111.07543.97%正???/td>
    2018-01-101.06814.00%正???/td>
    2018-01-091.06434.06%正???/td>
    2018-01-081.06654.16%正???/td>
    2018-01-071.06014.25%--
    2018-01-061.06004.35%--
    2018-01-051.06974.44%正???/td>
    2018-01-041.12644.53%正???/td>
    2018-01-031.18074.41%正???/td>
    2018-01-021.25674.41%正???/td>
    2018-01-011.23314.35%--
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    2017-12-291.23514.25%正???/td>
    2017-12-280.91154.21%正???/td>
    2017-12-271.16874.35%正???/td>
    2017-12-261.15944.35%正???/td>
    2017-12-251.18574.35%正???/td>
    2017-12-241.15844.33%--
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    2017-12-221.17584.31%正???/td>
    2017-12-211.16354.30%正???/td>
    2017-12-201.16104.29%正???/td>
    2017-12-191.15484.29%正???/td>
    2017-12-181.15284.29%正???/td>
    2017-12-171.14274.34%--
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    2017-12-151.15014.36%正???/td>
    2017-12-141.15514.37%正???/td>
    2017-12-131.15744.37%正???/td>
    2017-12-121.16044.37%正???/td>
    2017-12-111.24774.38%正???/td>
    2017-12-101.15924.34%--
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    2017-12-081.15864.35%正???/td>
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    2017-12-061.16184.37%正???/td>
    2017-12-051.16574.36%正???/td>
    2017-12-041.17104.35%正???/td>
    2017-12-031.17384.34%--
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    2017-12-011.17424.33%正???/td>
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    2017-11-291.15854.32%正???/td>
    2017-11-281.14584.32%正???/td>
    2017-11-271.15434.32%正???/td>
    2017-11-261.16464.32%--
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    2017-11-241.16504.32%正???/td>
    2017-11-231.15794.40%正???/td>
    2017-11-221.15914.40%正???/td>
    2017-11-211.15514.40%正???/td>
    2017-11-201.15374.40%正???/td>
    2017-11-191.15654.52%--
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    2017-11-171.32264.51%正???/td>
    2017-11-161.15904.41%正???/td>
    2017-11-151.15624.41%正???/td>
    2017-11-141.14954.41%正???/td>
    2017-11-131.38544.41%正???/td>
    2017-11-121.14454.26%--
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    2017-11-101.14304.22%正???/td>
    2017-11-091.14864.20%正???/td>
    2017-11-081.15724.17%正???/td>
    2017-11-071.15734.14%正???/td>
    2017-11-061.10524.08%正???/td>
    2017-11-051.10454.08%--
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    2017-11-031.10644.12%正???/td>
    2017-11-021.10004.15%正???/td>
    2017-11-011.11084.16%正???/td>
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    2017-10-301.10454.23%正???/td>
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    2017-10-271.15004.24%正???/td>
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    2017-10-251.13564.23%正???/td>
    2017-10-241.13744.23%正???/td>
    2017-10-231.13864.36%正???/td>
    2017-10-221.13594.84%--
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    2017-10-191.13314.80%正???/td>
    2017-10-181.13344.80%正???/td>
    2017-10-171.37074.80%正???/td>
    2017-10-162.01544.68%正???/td>
    2017-10-151.11044.20%--
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    2017-10-121.12944.22%正???/td>
    2017-10-111.13914.22%正???/td>
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    2017-10-091.13624.20%正???/td>
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    2017-09-291.12233.88%正???/td>
    2017-09-280.86823.88%正???/td>
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    2017-09-261.07854.17%正???/td>
    2017-09-251.22444.19%正???/td>
    2017-09-241.07194.13%--
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    2017-09-221.11764.15%正???/td>
    2017-09-211.12624.14%正???/td>
    2017-09-201.11944.12%正???/td>
    2017-09-191.11794.12%正???/td>
    2017-09-181.11134.11%正???/td>
    2017-09-171.09874.17%--
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    2017-09-151.09924.12%正???/td>
    2017-09-141.10474.11%正???/td>
    2017-09-131.11294.10%正???/td>
    2017-09-121.09634.08%正???/td>
    2017-09-111.22454.07%正???/td>
    2017-09-101.05244.00%--
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    2017-09-081.07074.03%正???/td>
    2017-09-071.07954.05%正???/td>
    2017-09-061.08454.06%正???/td>
    2017-09-051.08314.24%正???/td>
    2017-09-041.09064.22%正???/td>
    2017-09-031.08454.23%--
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    2017-09-011.10384.24%正???/td>
    2017-08-311.10674.24%正???/td>
    2017-08-301.40214.24%正???/td>
    2017-08-291.06074.07%正???/td>
    2017-08-281.09744.09%正???/td>
    2017-08-271.09894.09%--
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    2017-08-251.09924.08%正???/td>
    2017-08-241.10014.08%正???/td>
    2017-08-231.09674.07%正???/td>
    2017-08-221.09914.07%正???/td>
    2017-08-211.09864.07%正???/td>
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    2017-08-181.10294.08%正???/td>
    2017-08-171.08474.08%正???/td>
    2017-08-161.09424.08%正???/td>
    2017-08-151.08664.08%正???/td>
    2017-08-141.09324.09%正???/td>
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    2017-08-111.10354.10%正???/td>
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    2017-08-091.09114.11%正???/td>
    2017-08-081.09854.13%正???/td>
    2017-08-071.10424.14%正???/td>
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    2017-08-041.10854.15%正???/td>
    2017-08-031.11394.15%正???/td>
    2017-08-021.12484.16%正???/td>
    2017-08-011.12204.16%正???/td>
    2017-07-311.10464.16%正???/td>
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    2017-07-281.11344.18%正???/td>
    2017-07-271.12254.19%正???/td>
    2017-07-261.11974.20%正???/td>
    2017-07-251.13114.21%正???/td>
    2017-07-241.12424.20%正???/td>
    2017-07-231.12584.19%--
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    2017-07-211.12694.18%正???/td>
    2017-07-201.13494.17%正???/td>
    2017-07-191.13654.16%正???/td>
    2017-07-181.11444.16%正???/td>
    2017-07-171.11064.15%正???/td>
    2017-07-161.11484.16%--
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    2017-07-141.11514.16%正???/td>
    2017-07-131.11904.17%正???/td>
    2017-07-121.11994.17%正???/td>
    2017-07-111.10664.19%正???/td>
    2017-07-101.12064.21%正???/td>
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    2017-07-071.12264.32%正???/td>
    2017-07-061.12754.38%正???/td>
    2017-07-051.14324.41%正???/td>
    2017-07-041.15164.43%正???/td>
    2017-07-031.17104.45%正???/td>
    2017-07-021.19574.53%--
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    2017-06-301.22994.50%正???/td>
    2017-06-291.18714.61%正???/td>
    2017-06-281.18584.59%正???/td>
    2017-06-271.18284.58%正???/td>
    2017-06-261.32554.56%正???/td>
    2017-06-251.16244.45%--
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    2017-06-231.44064.42%正???/td>
    2017-06-221.15474.26%正???/td>
    2017-06-211.15674.24%正???/td>
    2017-06-201.14414.23%正???/td>
    2017-06-191.13744.22%正???/td>
    2017-06-181.13454.21%--
    2017-06-171.13454.21%--
    2017-06-161.13404.20%正???/td>
    2017-06-151.12914.20%正???/td>
    2017-06-141.12834.20%正???/td>
    2017-06-131.12554.20%正???/td>
    2017-06-121.12674.20%正???/td>
    2017-06-111.12564.20%--
    2017-06-101.12564.20%--
    2017-06-091.12614.19%正???/td>
    2017-06-081.13114.19%正???/td>
    2017-06-071.12734.20%正???/td>
    2017-06-061.12774.19%正???/td>
    2017-06-051.12364.19%正???/td>
    2017-06-041.12234.19%--
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    2017-06-021.12454.19%正???/td>
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    2016-04-220.74442.74%正???/td>
    2016-04-210.74212.90%正???/td>
    2016-04-200.73562.89%正???/td>
    2016-04-190.73363.02%正???/td>
    2016-04-180.73953.02%正???/td>
    2016-04-170.73993.18%--
    2016-04-160.73993.17%--
    2016-04-151.05373.17%正???/td>
    2016-04-140.72423.00%正???/td>
    2016-04-130.96793.13%正???/td>
    2016-04-120.74183.01%正???/td>
    2016-04-111.03113.64%正???/td>
    2016-04-100.73023.47%--
    2016-04-090.73013.46%--
    2016-04-080.73953.48%正???/td>
    2016-04-070.97223.49%正???/td>
    2016-04-060.74513.46%正???/td>
    2016-04-051.90333.58%正???/td>
    2016-04-040.71862.94%--
    2016-04-030.72392.95%--
    2016-04-020.75212.96%--
    2016-04-010.77042.95%正???/td>
    2016-03-310.90812.93%正???/td>
    2016-03-300.96403.05%正???/td>
    2016-03-290.72893.03%正???/td>
    2016-03-280.73153.03%正???/td>
    2016-03-270.73523.24%--
    2016-03-260.73523.24%--
    2016-03-250.73573.25%正???/td>
    2016-03-241.13583.25%正???/td>
    2016-03-230.91643.06%正???/td>
    2016-03-220.73983.53%正???/td>
    2016-03-211.12123.69%正???/td>
    2016-03-200.73923.53%--
    2016-03-190.73923.53%--
    2016-03-180.73893.54%正???/td>
    2016-03-170.79293.61%正???/td>
    2016-03-161.78053.75%正???/td>
    2016-03-151.03033.19%正???/td>
    2016-03-140.82633.64%正???/td>
    2016-03-130.74704.17%--
    2016-03-120.74704.18%--
    2016-03-110.87554.19%正???/td>
    2016-03-101.05604.15%正???/td>
    2016-03-090.74744.03%正???/td>
    2016-03-081.86144.16%正???/td>
    2016-03-071.80143.57%正???/td>
    2016-03-060.76843.09%--
    2016-03-050.76833.10%--
    2016-03-040.79553.11%正???/td>
    2016-03-030.83593.20%正???/td>
    2016-03-020.98083.40%正???/td>
    2016-03-010.77343.29%正???/td>
    2016-02-290.92053.28%正???/td>
    2016-02-280.78583.20%--
    2016-02-270.78643.18%--
    2016-02-260.96373.17%正???/td>
    2016-02-251.21033.06%正???/td>
    2016-02-240.76192.83%正???/td>
    2016-02-230.76232.85%正???/td>
    2016-02-220.76343.05%正???/td>
    2016-02-210.76273.07%--
    2016-02-200.76273.09%--
    2016-02-190.76353.12%正???/td>
    2016-02-180.78183.14%正???/td>
    2016-02-170.78803.15%正???/td>
    2016-02-161.13593.17%正???/td>
    2016-02-150.79862.99%正???/td>
    2016-02-140.80842.99%--
    2016-02-130.80842.99%--
    2016-02-120.80842.99%--
    2016-02-110.80833.58%--
    2016-02-100.80833.55%--
    2016-02-090.80833.90%--
    2016-02-080.80833.80%--
    2016-02-070.80823.76%--
    2016-02-060.80823.66%--
    2016-02-051.89613.56%正???/td>
    2016-02-040.75552.96%正???/td>
    2016-02-031.45553.07%正???/td>
    2016-02-020.62882.62%正???/td>
    2016-02-010.72463.11%正???/td>
    2016-01-310.62263.31%--
    2016-01-300.62243.39%--
    2016-01-290.77893.46%正???/td>
    2016-01-280.96813.50%正???/td>
    2016-01-270.61393.38%正???/td>
    2016-01-261.54513.46%正???/td>
    2016-01-251.09683.04%正???/td>
    2016-01-240.75962.86%--
    2016-01-230.75952.86%--
    2016-01-220.86072.87%正???/td>
    2016-01-210.74633.08%正???/td>
    2016-01-200.76123.08%正???/td>
    2016-01-190.76193.07%正???/td>
    2016-01-180.76223.05%正???/td>
    2016-01-170.76433.04%--
    2016-01-160.76433.02%--
    2016-01-151.25933.00%正???/td>
    2016-01-140.74062.72%正???/td>
    2016-01-130.73862.74%正???/td>
    2016-01-120.73742.77%正???/td>
    2016-01-110.73482.81%正???/td>
    2016-01-100.73102.84%--
    2016-01-090.73092.88%--
    2016-01-080.73222.92%正???/td>
    2016-01-070.77922.96%正???/td>
    2016-01-060.80012.98%正???/td>
    2016-01-050.80572.98%正???/td>
    2016-01-040.79062.98%正???/td>
    2016-01-030.80894.26%--
    2016-01-020.80884.28%--
    2016-01-010.80884.30%--
    2015-12-310.80546.14%正???/td>
    2015-12-300.79765.94%正???/td>
    2015-12-290.82025.73%正???/td>
    2015-12-283.14765.53%正???/td>
    2015-12-270.85114.07%--
    2015-12-260.85113.87%--
    2015-12-254.15383.66%正???/td>
    2015-12-240.44071.69%正???/td>
    2015-12-230.43052.38%正???/td>
    2015-12-220.45403.48%正???/td>
    2015-12-210.47904.44%正???/td>
    2015-12-200.46494.43%--
    2015-12-190.46464.48%--
    2015-12-180.48524.52%正???/td>
    2015-12-171.72644.55%正???/td>
    2015-12-162.48123.91%正???/td>
    2015-12-152.23462.88%正???/td>
    2015-12-140.45882.01%正???/td>
    2015-12-130.55162.13%--
    2015-12-120.54162.20%--
    2015-12-110.54102.27%正???/td>
    2015-12-100.55393.35%正???/td>
    2015-12-090.55863.65%正???/td>
    2015-12-080.60493.91%正???/td>
    2015-12-070.69834.06%正???/td>
    2015-12-060.67353.92%--
    2015-12-050.67353.81%--
    2015-12-042.55493.70%正???/td>
    2015-12-031.11402.69%正???/td>
    2015-12-021.02842.72%正???/td>
    2015-12-010.88132.65%正???/td>
    2015-11-300.44452.32%正???/td>
    2015-11-290.47462.28%--
    2015-11-280.47452.26%--
    2015-11-270.68022.25%正???/td>
    2015-11-261.16622.12%正???/td>
    2015-11-250.90401.77%正???/td>
    2015-11-240.25751.55%正???/td>
    2015-11-230.37181.69%正???/td>
    2015-11-220.44131.87%--
    2015-11-210.44121.94%--
    2015-11-200.44022.00%正???/td>
    2015-11-190.51232.76%正???/td>
    2015-11-180.48733.64%正???/td>
    2015-11-170.52023.69%正???/td>
    2015-11-160.71873.92%正???/td>
    2015-11-150.55873.88%--
    2015-11-140.55863.97%--
    2015-11-131.85844.06%正???/td>
    2015-11-122.15353.89%正???/td>
    2015-11-110.59073.21%正???/td>
    2015-11-100.92833.42%正???/td>
    2015-11-090.65093.36%正???/td>
    2015-11-080.72243.48%--
    2015-11-070.72243.49%--
    2015-11-061.54803.50%正???/td>
    2015-11-050.88854.23%正???/td>
    2015-11-040.99274.82%正???/td>
    2015-11-030.81744.72%正???/td>
    2015-11-020.87065.06%正???/td>
    2015-11-010.73794.99%--
    2015-10-310.73794.99%--
    2015-10-302.89835.00%正???/td>
    2015-10-291.96583.92%正???/td>
    2015-10-280.82323.26%正???/td>
    2015-10-271.43433.21%正???/td>
    2015-10-260.73982.93%正???/td>
    2015-10-250.74512.93%--
    2015-10-240.74512.94%--
    2015-10-230.92152.94%正???/td>
    2015-10-220.74052.85%正???/td>
    2015-10-210.74062.86%正???/td>
    2015-10-200.90602.88%正???/td>
    2015-10-190.74613.32%正???/td>
    2015-10-180.75413.34%--
    2015-10-170.75413.37%--
    2015-10-160.75333.40%正???/td>
    2015-10-150.76263.43%正???/td>
    2015-10-140.77653.46%正???/td>
    2015-10-131.71103.48%正???/td>
    2015-10-120.78902.99%正???/td>
    2015-10-110.81033.01%--
    2015-10-100.81033.01%--
    2015-10-090.80943.01%正???/td>
    2015-10-080.80893.01%正???/td>
    2015-10-070.81353.01%--
    2015-10-060.81353.35%--
    2015-10-050.81353.77%--
    2015-10-040.81353.90%--
    2015-10-030.81353.88%--
    2015-10-020.81353.87%--
    2015-10-010.81353.85%--
    2015-09-301.44323.83%正???/td>
    2015-09-291.58693.51%正???/td>
    2015-09-281.05183.38%正???/td>
    2015-09-270.78323.38%--
    2015-09-260.78323.37%--
    2015-09-250.78273.35%正???/td>
    2015-09-240.78153.42%正???/td>
    2015-09-230.85023.43%正???/td>
    2015-09-221.34603.37%正???/td>
    2015-09-211.05343.10%正???/td>
    2015-09-200.75413.00%--
    2015-09-190.75442.98%--
    2015-09-180.91352.97%正???/td>
    2015-09-170.79092.94%正???/td>
    2015-09-160.74173.14%正???/td>
    2015-09-150.85523.28%正???/td>
    2015-09-140.85143.26%正???/td>
    2015-09-130.72843.27%--
    2015-09-120.72843.48%--
    2015-09-110.86913.47%正???/td>
    2015-09-101.14873.37%正???/td>
    2015-09-091.00963.13%正???/td>
    2015-09-080.81033.05%正???/td>
    2015-09-070.87553.00%正???/td>
    2015-09-061.12583.06%--
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    2015-09-020.86963.08%正???/td>
    2015-09-010.70173.06%正???/td>
    2015-08-310.99974.39%正???/td>
    2015-08-300.68974.18%--
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    2015-08-281.03224.09%正???/td>
    2015-08-270.84143.86%正???/td>
    2015-08-260.83483.73%正???/td>
    2015-08-253.15914.11%正???/td>
    2015-08-240.60732.82%正???/td>
    2015-08-230.60782.91%--
    2015-08-220.60782.90%--
    2015-08-210.60812.89%正???/td>
    2015-08-200.60652.89%正???/td>
    2015-08-191.53562.88%正???/td>
    2015-08-180.76512.67%正???/td>
    2015-08-170.76202.69%正???/td>
    2015-08-160.59493.02%--
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    2015-08-140.59563.01%正???/td>
    2015-08-130.59703.01%正???/td>
    2015-08-121.14823.17%正???/td>
    2015-08-110.80252.97%正???/td>
    2015-08-101.36852.85%正???/td>
    2015-08-090.59082.56%--
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    2015-08-070.58182.58%正???/td>
    2015-08-060.89882.60%正???/td>
    2015-08-050.77072.51%正???/td>
    2015-08-040.58792.43%正???/td>
    2015-08-030.83012.49%正???/td>
    2015-08-020.60862.57%--
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    2015-07-310.63072.61%正???/td>
    2015-07-300.71512.72%正???/td>
    2015-07-290.62552.72%正???/td>
    2015-07-280.70792.73%正???/td>
    2015-07-270.96562.75%正???/td>
    2015-07-260.65252.59%--
    2015-07-250.65252.60%--
    2015-07-240.82742.61%正???/td>
    2015-07-230.71202.53%正???/td>
    2015-07-220.64632.53%正???/td>
    2015-07-210.73922.77%正???/td>
    2015-07-200.66632.77%正???/td>
    2015-07-190.67772.84%--
    2015-07-180.67772.88%--
    2015-07-170.67782.92%正???/td>
    2015-07-160.69923.33%正???/td>
    2015-07-151.10483.65%正???/td>
    2015-07-140.74163.86%正???/td>
    2015-07-130.78344.40%正???/td>
    2015-07-120.75864.87%--
    2015-07-110.75864.84%--
    2015-07-101.44134.81%正???/td>
    2015-07-091.29324.48%正???/td>
    2015-07-081.49314.18%正???/td>
    2015-07-071.72183.79%正???/td>
    2015-07-061.65483.28%正???/td>
    2015-07-050.70212.80%--
    2015-07-040.70192.85%--
    2015-07-030.84342.89%正???/td>
    2015-07-020.73662.87%正???/td>
    2015-07-010.78122.90%正???/td>
    2015-06-300.76934.03%正???/td>
    2015-06-290.76885.26%正???/td>
    2015-06-280.78505.10%--
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    2015-06-260.79364.64%正???/td>
    2015-06-250.79847.01%正???/td>
    2015-06-242.87007.72%正???/td>
    2015-06-233.03046.55%正???/td>
    2015-06-220.47795.05%--
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    2015-06-195.08424.97%正???/td>
    2015-06-182.07472.42%正???/td>
    2015-06-170.77841.57%正???/td>
    2015-06-160.29471.38%正???/td>
    2015-06-150.33551.47%正???/td>
    2015-06-140.36581.62%--
    2015-06-130.36551.83%--
    2015-06-120.36462.04%正???/td>
    2015-06-110.48323.80%正???/td>
    2015-06-100.42796.26%正???/td>
    2015-06-090.45046.31%正???/td>
    2015-06-080.61846.22%正???/td>
    2015-06-070.76136.04%--
    2015-06-060.76135.85%--
    2015-06-053.64995.66%正???/td>
    2015-06-044.96993.89%正???/td>
    2015-06-030.52351.47%正???/td>
    2015-06-020.29201.45%正???/td>
    2015-06-010.28251.69%正???/td>
    2015-05-310.42061.86%--
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    2015-05-290.42012.18%正???/td>
    2015-05-280.43164.34%正???/td>
    2015-05-270.49528.38%正???/td>
    2015-05-260.740710.12%正???/td>
    2015-05-250.60539.95%正???/td>
    2015-05-240.71709.76%--
    2015-05-230.71699.49%--
    2015-05-224.44719.22%正???/td>
    2015-05-217.72346.86%正???/td>
    2015-05-203.54932.80%正???/td>
    2015-05-190.44441.13%正???/td>
    2015-05-180.26431.17%正???/td>
    2015-05-170.24781.55%--
    2015-05-160.24731.91%--
    2015-05-150.24832.26%正???/td>
    2015-05-140.300413.31%正???/td>
    2015-05-130.399414.96%正???/td>
    2015-05-120.522115.52%正???/td>
    2015-05-110.983815.50%正???/td>
    2015-05-100.919315.29%--
    2015-05-090.919315.06%--
    2015-05-0819.940814.84%正???/td>
    2015-05-073.07293.80%正???/td>
    2015-05-061.33142.44%正???/td>
    2015-05-050.48892.02%正???/td>
    2015-05-040.63632.05%正???/td>
    2015-05-030.54282.04%--
    2015-05-020.54252.19%--
    2015-05-010.54222.34%--
    2015-04-300.54262.48%正???/td>
    2015-04-290.54332.70%正???/td>
    2015-04-280.54402.87%正???/td>
    2015-04-270.62473.04%正???/td>
    2015-04-260.81563.19%--
    2015-04-250.81563.25%--
    2015-04-240.81543.31%正???/td>
    2015-04-230.94584.87%正???/td>
    2015-04-220.86289.10%正???/td>
    2015-04-210.869310.88%正???/td>
    2015-04-200.899810.89%正???/td>
    2015-04-190.922110.77%--
    2015-04-180.922110.57%--
    2015-04-173.701110.37%正???/td>
    2015-04-168.53788.59%正???/td>
    2015-04-153.95934.19%正???/td>
    2015-04-140.89082.77%正???/td>
    2015-04-130.68382.75%正???/td>
    2015-04-120.58052.93%--
    2015-04-110.58023.17%--
    2015-04-100.58133.40%正???/td>
    2015-04-090.59393.64%正???/td>
    2015-04-081.32463.91%正???/td>
    2015-04-070.86493.80%正???/td>
    2015-04-061.01903.93%--
    2015-04-051.01894.40%--
    2015-04-041.01894.43%--
    2015-04-031.01874.47%正???/td>
    2015-04-021.09984.44%正???/td>
    2015-04-011.10754.36%正???/td>
    2015-03-311.10544.28%正???/td>
    2015-03-301.88344.20%正???/td>
    2015-03-291.08343.70%--
    2015-03-281.08343.62%--
    2015-03-270.96393.54%正???/td>
    2015-03-260.96473.53%正???/td>
    2015-03-250.95723.52%正???/td>
    2015-03-240.96143.71%正???/td>
    2015-03-230.94813.81%正???/td>
    2015-03-220.94219.64%--
    2015-03-210.94199.63%--
    2015-03-200.94339.63%正???/td>
    2015-03-190.940215.53%正???/td>
    2015-03-181.304116.55%正???/td>
    2015-03-171.157316.28%正???/td>
    2015-03-1611.428716.56%正???/td>
    2015-03-150.930910.31%--
    2015-03-140.930910.26%--
    2015-03-1311.000710.22%正???/td>
    2015-03-122.63554.64%正???/td>
    2015-03-110.85203.77%正???/td>
    2015-03-101.62203.89%正???/td>
    2015-03-090.84943.57%正???/td>
    2015-03-080.85413.68%--
    2015-03-070.85403.78%--
    2015-03-061.02813.88%正???/td>
    2015-03-051.04644.10%正???/td>
    2015-03-041.05614.13%正???/td>
    2015-03-031.04814.15%正???/td>
    2015-03-021.04314.21%正???/td>
    2015-03-011.04034.27%--
    2015-02-281.04024.33%--
    2015-02-271.43874.39%正???/td>
    2015-02-261.09284.23%正???/td>
    2015-02-251.09414.27%正???/td>
    2015-02-241.15354.30%--
    2015-02-231.15354.30%--
    2015-02-221.15354.32%--
    2015-02-211.15354.15%--
    2015-02-201.15353.98%--
    2015-02-191.15354.30%--
    2015-02-181.15355.40%--
    2015-02-171.158418.45%正???/td>
    2015-02-161.183418.47%正???/td>
    2015-02-150.840218.18%--
    2015-02-140.840218.15%--
    2015-02-131.753018.11%正???/td>
    2015-02-123.150617.52%正???/td>
    2015-02-1123.578416.12%正???/td>
    2015-02-101.18643.29%正???/td>
    2015-02-090.72053.27%正???/td>
    2015-02-080.78473.70%--
    2015-02-070.78423.89%--
    2015-02-060.78374.09%正???/td>
    2015-02-050.84504.63%正???/td>
    2015-02-041.11015.02%正???/td>
    2015-02-031.14595.12%正???/td>
    2015-02-021.51485.49%正???/td>
    2015-02-011.14445.29%--
    2015-01-311.14445.27%--
    2015-01-301.77215.26%正???/td>
    2015-01-291.56995.07%正???/td>
    2015-01-281.28764.83%正???/td>
    2015-01-271.81164.63%正???/td>
    2015-01-261.15034.25%正???/td>
    2015-01-251.12145.80%--
    2015-01-241.12145.67%--
    2015-01-231.43135.54%正???/td>
    2015-01-221.11655.24%正???/td>
    2015-01-210.93595.20%正???/td>
    2015-01-201.11166.37%正???/td>
    2015-01-193.97256.29%正???/td>
    2015-01-180.88915.34%--
    2015-01-170.88925.44%--
    2015-01-160.88855.53%正???/td>
    2015-01-151.02865.44%正???/td>
    2015-01-143.06085.37%正???/td>
    2015-01-130.97464.26%正???/td>
    2015-01-122.25564.25%正???/td>
    2015-01-111.05903.61%--
    2015-01-101.05903.57%--
    2015-01-090.73023.53%正???/td>
    2015-01-080.88893.66%正???/td>
    2015-01-071.02703.71%正???/td>
    2015-01-060.95903.69%正???/td>
    2015-01-051.07283.82%正???/td>
    2015-01-040.98423.92%--
    2015-01-030.98424.06%--
    2015-01-020.98424.21%--
    2015-01-010.98424.35%--
    2014-12-310.97414.51%正???/td>
    2014-12-301.20454.86%正???/td>
    2014-12-291.25724.46%正???/td>
    2014-12-281.24934.36%--
    2014-12-271.24934.24%--
    2014-12-261.25594.13%正???/td>
    2014-12-251.26204.15%正???/td>
    2014-12-241.62494.14%正???/td>
    2014-12-230.47053.81%正???/td>
    2014-12-221.06583.95%正???/td>
    2014-12-211.04453.96%--
    2014-12-201.03463.97%--
    2014-12-191.30364.00%正???/td>
    2014-12-181.23383.91%正???/td>
    2014-12-171.02294.66%正???/td>
    2014-12-160.72374.14%正???/td>
    2014-12-151.07774.25%正???/td>
    2014-12-141.07794.43%--
    2014-12-131.07794.35%--
    2014-12-121.14824.26%正???/td>
    2014-12-112.60024.26%正???/td>
    2014-12-100.07833.35%正???/td>
    2014-12-090.92163.81%正???/td>
    2014-12-081.40633.79%正???/td>
    2014-12-070.92533.52%--
    2014-12-060.92503.50%--
    2014-12-051.14073.48%正???/td>
    2014-12-040.92274.18%正???/td>
    2014-12-030.92125.58%正???/td>
    2014-12-020.90215.50%正???/td>
    2014-12-010.90505.50%正???/td>
    2014-11-300.88135.27%--
    2014-11-290.88135.09%--
    2014-11-282.43534.92%正???/td>
    2014-11-273.48943.90%正???/td>
    2014-11-260.78282.52%正???/td>
    2014-11-250.90013.64%正???/td>
    2014-11-240.47533.66%正???/td>
    2014-11-230.56574.17%--
    2014-11-220.56494.37%--
    2014-11-210.56534.57%正???/td>
    2014-11-200.92755.17%正???/td>
    2014-11-192.85796.04%正???/td>
    2014-11-180.93235.49%正???/td>
    2014-11-171.42275.99%正???/td>
    2014-11-160.93576.15%--
    2014-11-150.93576.17%--
    2014-11-141.65736.19%正???/td>
    2014-11-132.49816.34%正???/td>
    2014-11-121.87045.74%正???/td>
    2014-11-111.83405.45%正???/td>
    2014-11-101.71505.61%正???/td>
    2014-11-090.97455.45%--
    2014-11-080.97455.45%--
    2014-11-071.93065.45%正???/td>
    2014-11-061.40475.13%正???/td>
    2014-11-051.33665.11%正???/td>
    2014-11-042.12745.32%正???/td>
    2014-11-031.43146.31%正???/td>
    2014-11-020.97729.28%--
    2014-11-010.97729.27%--
    2014-10-311.33549.25%正???/td>
    2014-10-301.38009.90%正???/td>
    2014-10-291.70559.96%正???/td>
    2014-10-283.933910.00%正???/td>
    2014-10-276.70978.59%正???/td>
    2014-10-260.95635.74%--
    2014-10-250.95635.74%--
    2014-10-242.46355.73%正???/td>
    2014-10-231.48235.42%正???/td>
    2014-10-221.78385.78%正???/td>
    2014-10-211.45215.83%正???/td>
    2014-10-201.60735.54%正???/td>
    2014-10-190.95206.33%--
    2014-10-180.95206.25%--
    2014-10-171.89616.17%正???/td>
    2014-10-162.13705.86%正???/td>
    2014-10-151.86365.13%正???/td>
    2014-10-140.93605.04%正???/td>
    2014-10-133.04264.96%正???/td>
    2014-10-120.80453.74%--
    2014-10-110.80443.73%--
    2014-10-101.33953.72%正???/td>
    2014-10-090.80053.43%正???/td>
    2014-10-081.69893.42%正???/td>
    2014-10-070.79292.94%--
    2014-10-060.79292.95%--
    2014-10-050.79283.08%--
    2014-10-040.79283.93%--
    2014-10-030.79274.03%--
    2014-10-020.79274.28%--
    2014-10-010.79274.74%--
    2014-09-300.81355.03%正???/td>
    2014-09-291.04636.01%正???/td>
    2014-09-282.36716.16%--
    2014-09-270.96495.37%--
    2014-09-261.26685.35%正???/td>
    2014-09-251.63975.47%正???/td>
    2014-09-241.31875.25%正???/td>
    2014-09-232.58755.15%正???/td>
    2014-09-221.32704.38%正???/td>
    2014-09-210.92514.29%--
    2014-09-200.92494.31%--
    2014-09-191.49214.32%正???/td>
    2014-09-181.23724.35%正???/td>
    2014-09-171.14214.63%正???/td>
    2014-09-161.17364.70%正???/td>
    2014-09-151.16225.01%正???/td>
    2014-09-140.95444.89%--
    2014-09-130.95444.89%--
    2014-09-121.55074.89%正???/td>
    2014-09-111.73454.55%正???/td>
    2014-09-101.28345.13%正???/td>
    2014-09-091.73984.91%正???/td>
    2014-09-080.94654.70%--
    2014-09-070.94655.27%--
    2014-09-060.94655.24%--
    2014-09-050.94565.20%正???/td>
    2014-09-042.78895.15%正???/td>
    2014-09-030.88394.49%正???/td>
    2014-09-021.35404.83%正???/td>
    2014-09-011.98944.64%正???/td>
    2014-08-310.88325.18%--
    2014-08-300.88325.21%--
    2014-08-290.85705.24%正???/td>
    2014-08-281.57776.18%正???/td>
    2014-08-271.49726.01%正???/td>
    2014-08-261.00385.81%正???/td>
    2014-08-252.98795.80%正???/td>
    2014-08-240.93884.71%--
    2014-08-230.93884.71%--
    2014-08-222.56144.72%正???/td>
    2014-08-211.27164.16%正???/td>
    2014-08-201.12524.24%正???/td>
    2014-08-190.99654.53%正???/td>
    2014-08-180.98894.83%正???/td>
    2014-08-170.95375.08%--
    2014-08-160.95375.05%--
    2014-08-151.53455.02%正???/td>
    2014-08-141.40934.99%正???/td>
    2014-08-131.65484.85%正???/td>
    2014-08-121.55844.74%正???/td>
    2014-08-111.43734.39%正???/td>
    2014-08-100.90314.39%--
    2014-08-090.90314.43%--
    2014-08-081.47184.48%正???/td>
    2014-08-071.15834.60%正???/td>
    2014-08-061.44804.51%正???/td>
    2014-08-050.92304.25%正???/td>
    2014-08-041.42394.55%正???/td>
    2014-08-030.99314.50%--
    2014-08-020.99314.51%--
    2014-08-011.68814.52%正???/td>
    2014-07-310.99444.24%正???/td>
    2014-07-300.96154.62%正???/td>
    2014-07-291.47384.80%正???/td>
    2014-07-281.33544.68%正???/td>
    2014-07-271.01344.82%--
    2014-07-261.01344.81%--
    2014-07-251.17044.81%正???/td>
    2014-07-241.70065.01%正???/td>
    2014-07-231.27844.90%正???/td>
    2014-07-221.26425.05%正???/td>
    2014-07-211.58095.20%正???/td>
    2014-07-201.00565.24%--
    2014-07-191.00565.26%--
    2014-07-181.53655.28%正???/td>
    2014-07-171.49605.32%正???/td>
    2014-07-161.55165.32%正???/td>
    2014-07-151.54685.34%正???/td>
    2014-07-141.65775.33%正???/td>
    2014-07-131.04225.34%--
    2014-07-121.04225.30%--
    2014-07-111.59795.25%正???/td>
    2014-07-101.50515.13%正???/td>
    2014-07-091.58645.17%正???/td>
    2014-07-081.52675.20%正???/td>
    2014-07-071.67915.21%正???/td>
    2014-07-060.96385.26%--
    2014-07-050.96385.27%--
    2014-07-041.37865.28%正???/td>
    2014-07-031.57755.51%正???/td>
    2014-07-021.62805.62%正???/td>
    2014-07-011.55845.67%正???/td>
    2014-06-301.76075.96%正???/td>
    2014-06-290.98076.03%--
    2014-06-280.98076.07%--
    2014-06-271.80996.12%正???/td>
    2014-06-261.76816.80%正???/td>
    2014-06-251.71987.57%正???/td>
    2014-06-242.07567.94%正???/td>
    2014-06-231.88897.75%正???/td>
    2014-06-221.06167.69%--
    2014-06-211.06177.66%--
    2014-06-203.04827.64%正???/td>
    2014-06-193.13436.96%正???/td>
    2014-06-182.38946.23%正???/td>
    2014-06-171.73825.82%正???/td>
    2014-06-161.76935.84%正???/td>
    2014-06-151.02085.84%--
    2014-06-141.02085.85%--
    2014-06-131.83205.85%正???/td>
    2014-06-121.82435.80%正???/td>
    2014-06-111.65215.86%正???/td>
    2014-06-101.76725.86%正???/td>
    2014-06-091.77595.44%正???/td>
    2014-06-081.02345.03%--
    2014-06-071.02355.03%--
    2014-06-061.74865.03%正???/td>
    2014-06-051.92364.87%正???/td>
    2014-06-041.65304.74%正???/td>
    2014-06-031.01914.81%正???/td>
    2014-06-021.02485.06%--
    2014-06-011.02485.47%--
    2014-05-311.02485.49%--
    2014-05-301.44545.51%正???/td>
    2014-05-291.68816.02%正???/td>
    2014-05-281.78076.27%正???/td>
    2014-05-271.48116.60%正???/td>
    2014-05-261.76896.92%正???/td>
    2014-05-251.05786.89%--
    2014-05-241.05786.98%--
    2014-05-232.38477.07%正???/td>
    2014-05-222.14076.83%正???/td>
    2014-05-212.36416.96%正???/td>
    2014-05-202.05237.31%正???/td>
    2014-05-191.72137.38%正???/td>
    2014-05-181.21717.31%--
    2014-05-171.21717.27%--
    2014-05-161.95397.23%正???/td>
    2014-05-152.37857.09%正???/td>
    2014-05-142.99916.54%正???/td>
    2014-05-132.17215.99%正???/td>
    2014-05-121.59385.73%正???/td>
    2014-05-111.14355.68%--
    2014-05-101.14355.76%--
    2014-05-091.69955.84%正???/td>
    2014-05-081.39815.60%正???/td>
    2014-05-072.01195.54%正???/td>
    2014-05-061.69645.14%正???/td>
    2014-05-051.50964.90%正???/td>
    2014-05-041.28094.77%--
    2014-05-031.28094.77%--
    2014-05-021.28104.78%--
    2014-05-011.28104.98%--
    2014-04-301.28005.03%正???/td>
    2014-04-291.26895.02%正???/td>
    2014-04-281.26395.01%正???/td>
    2014-04-271.28595.00%--
    2014-04-261.28594.98%--
    2014-04-251.66094.96%正???/td>
    2014-04-241.37524.73%正???/td>
    2014-04-231.25044.65%正???/td>
    2014-04-221.24714.78%正???/td>
    2014-04-211.25154.96%正???/td>
    2014-04-201.24574.97%--
    2014-04-191.24575.00%--
    2014-04-181.24415.02%正???/td>
    2014-04-171.24055.05%正???/td>
    2014-04-161.47265.07%正???/td>
    2014-04-151.59164.97%正???/td>
    2014-04-141.25764.80%正???/td>
    2014-04-131.29684.79%--
    2014-04-121.29684.75%--
    2014-04-111.29574.72%正???/td>
    2014-04-101.28244.69%正???/td>
    2014-04-091.27964.68%正???/td>
    2014-04-081.27784.68%正???/td>
    2014-04-071.23604.70%--
    2014-04-061.23604.75%--
    2014-04-051.23604.78%--
    2014-04-041.23754.81%正???/td>
    2014-04-031.27164.84%正???/td>
    2014-04-021.26874.85%正???/td>
    2014-04-011.31584.88%正???/td>
    2014-03-311.32954.90%正???/td>
    2014-03-301.29484.91%--
    2014-03-291.29484.94%--
    2014-03-281.29404.97%正???/td>
    2014-03-271.28035.00%正???/td>
    2014-03-261.33515.05%正???/td>
    2014-03-251.33815.07%正???/td>
    2014-03-241.35175.08%正???/td>
    2014-03-231.35185.09%--
    2014-03-221.35185.09%--
    2014-03-211.35015.10%正???/td>
    2014-03-201.37515.10%正???/td>
    2014-03-191.36435.09%正???/td>
    2014-03-181.36745.10%正???/td>
    2014-03-171.35865.09%正???/td>
    2014-03-161.36005.08%--
    2014-03-151.36005.03%--
    2014-03-141.36034.99%正???/td>
    2014-03-131.35434.95%正???/td>
    2014-03-121.37694.91%正???/td>
    2014-03-111.34804.88%正???/td>
    2014-03-101.33934.90%正???/td>
    2014-03-091.28194.89%--
    2014-03-081.28194.91%--
    2014-03-071.28264.92%正???/td>
    2014-03-061.29174.94%正???/td>
    2014-03-051.31874.97%正???/td>
    2014-03-041.38364.99%正???/td>
    2014-03-031.31634.94%正???/td>
    2014-03-021.31284.97%--
    2014-03-011.31284.76%--
    2014-02-281.31594.56%正???/td>
    2014-02-271.35164.35%正???/td>
    2014-02-261.33764.12%正???/td>
    2014-02-251.29813.90%正???/td>
    2014-02-241.38043.68%正???/td>
    2014-02-210.93104.41%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:2019年3月31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 15,188,107,138.26 74.04
      其中:债券 14,548,310,449.03 70.92
      资产支持证券 639,796,689.23 3.12
      买入返售金融资产 1,785,994,238.99 8.71
      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 3,460,166,028.10 16.87
      其他资产 80,137,201.99 0.39
      合计 20,514,404,607.34 100

      债券回购融资情况

      项目 占基金资产净值的比例(%)
      报告期内债券回购融资余额 2.66
      其中:买断式回购融资 -
      项目 金额(元) 占基金资产净值的比例(%)
      报告期末债券回购融资余额 - -
      其中:买断式回购融资 - -

      注:报告期内债券回购融资余额占基金资产净值的比例为报告期内每个交易日融资余额占资产净值比例的简单平均值。

      注:在本报告期内本货币市场基金债券正回购的资金余额未超过资产净值的20%。

      投资组合平均剩余期限基本情况

      项目 天数
      报告期末投资组合平均剩余期限 99
      报告期内投资组合平均剩余期限最高值 109
      报告期内投资组合平均剩余期限最低值 81

      注:本报告期内本货币市场基金投资组合平均剩余期限未超过120天。

      投资组合平均剩余期限分布比例

      平均剩余期限 各期限资产占基金资产净值的比例(%) 各期限负债占基金资产净值的比例(%)
      30天以内 32.10 -
      其中:剩余存续期超过397天的浮动利率债 - -
      30天(含)-60天 16.29 -
      其中:剩余存续期超过397天的浮动利率债 - -
      60天(含)-90天 7.90 -
      其中:剩余存续期超过397天的浮动利率债 - -
      90天(含)-120天 12.26 -
      其中:剩余存续期超过397天的浮动利率债 - -
      120天(含)-397天(含) 31.12 -
      其中:剩余存续期超过397天的浮动利率债 - -
      合计 99.67 7.17

      注:本报告期未发生投资组合平均剩余存续期超过240天的情况。

      按债券品种分类的债券投资组合

      债券品种 摊余成本(元) 占基金资产净值比例(%)
      国家债券 99,926,010.12 0.49
      央行票据 - -
      金融债券 1,046,243,219.40 5.10
      其中:政策性金融债 1,046,243,219.40 5.10
      企业债券 - -
      企业短期融资券 2,031,387,298.90 9.91
      中期票据 255,987,687.18 1.25
      同业存单 11,114,766,233.43 54.22
      其他 - -
      合计 14,548,310,449.03 70.96
      剩余存续期超过397天的浮动利率债券 - -

      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(元) 占基金资产净值比例(%)
      111810372 18兴业银行CD372 5,000,000 500,000,178.51 2.44
      111990518 19北京农商银行CD018 5,000,000 499,320,956.92 2.44
      111990558 19昆仑银行CD001 5,000,000 499,320,878.30 2.44
      111921031 19渤海银行CD031 5,000,000 498,199,905.07 2.43
      111811104 18平安银行CD104 4,500,000 449,078,528.06 2.19
      011801929 18长电SCP004 3,000,000 300,166,068.19 1.46
      111810361 18兴业银行CD361 3,000,000 300,000,287.47 1.46
      111810332 18兴业银行CD332 3,000,000 300,000,000.00 1.46
      111810355 18兴业银行CD355 3,000,000 300,000,000.00 1.46
      111814128 18江苏银行CD128 3,000,000 299,573,028.66 1.46
      111990764 19成都银行CD015 3,000,000 299,472,793.40 1.46

      影子定价摊余成本法确定的基金资产净值的偏离

      项目 偏离情况 ?
      报告期内偏离度的绝对值在0.25()-0.5%间的次数 0
      报告期内偏离度的最高值 0.1647%
      报告期内偏离度的最低值 0.0548%
      报告期内每个工作日偏离度的绝对值的简单平均值 0.1157%

      注:本基金本报告期内未发生负偏离度的绝对值达到0.25%的情况。

      注:本基金本报告期内未发生正偏离度的绝对值达到0.5%的情况。

      告期末按公允价值占基金资产净值比例大小排序的前十名资产支持证券投资明细

      证券代码 证券名称 数量(份) 公允价值() 占基金资产净值比例(%)
      139479 链融09A1 1,200,000 120,000,000.00 0.59
      156955 19京保2A 900,000 90,000,000.00 0.44
      156953 19京保1A 900,000 90,000,000.00 0.44
      139415 联易融09 750,000 75,000,000.00 0.37
      156736 18京保7A 730,000 73,000,000.00 0.36
      081800194 18邦汇ABN002优先 1,900,000 44,796,689.23 0.22
      156771 19裕源04 370,000 37,000,000.00 0.18
      156785 19信易03 360,000 36,000,000.00 0.18
      156601 二局01 300,000 30,000,000.00 0.15
      156680 二局02 240,000 24,000,000.00 0.12
      156599 19信易01 150,000 15,000,000.00 0.07

      注:本基金采用固定份额净值,基金账面份额净值始终保持为人民币1.00元。

      本基金估值采用摊余成本法,即估值对象以买入成本列示,按照票面利率或协议利率并考虑其买入时的溢价与折价,在剩余存续期内平均摊销,每日计提收益或损失。

      注:本报告日前一年内,本基金投资前十名证券的发行主体未被监管部门立案调查、公开谴责、处罚。

      其他资产构成

      名称 金额(元)
      存出保证金 -
      应收证券清算款 -
      应收利息 77,651,121.95
      应收申购款 2,486,080.04
      其他应收款 -
      待摊费用 -
      其他 -
      合计 80,137,201.99

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