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乐享天天(AMHQLXTT01)

2018-09-18

根据国家相关法律法规,自2018年1月1日起,中银日积月累-乐享天天将征收资产增值税,详见:

产品代码 产品简称 单位净值 (元) 累计分红(元) 累计净值 (元) 日净值增长率 (%) 每万份收益
(仅供参考)
7日年化收益率
(仅供参考)
发布日期
AMHQLXTT01 乐享天天 1.035006 0.0000 1.035006 0.0101% 1.0500 3.8586% 20180918
AMHQLXTT01 乐享天天 1.034901 0.0000 1.034901 0.0101% 1.0400 3.8534% 20180917
AMHQLXTT01 乐享天天 1.034797 0.0000 1.034797 0.0101% 2.0800 3.8534% 20180915*
AMHQLXTT01 乐享天天 1.034589 0.0000 1.034589 0.0110% 1.1400 3.8534% 20180914
AMHQLXTT01 乐享天天 1.034475 0.0000 1.034475 0.0101% 1.0400 3.8064% 20180913
AMHQLXTT01 乐享天天 1.034371 0.0000 1.034371 0.0102% 1.0500 3.8169% 20180912
AMHQLXTT01 乐享天天 1.034266 0.0000 1.034266 0.0101% 1.0400 3.8273% 20180911
AMHQLXTT01 乐享天天 1.034162 0.0000 1.034162 0.0101% 1.0400 3.8534% 20180910
AMHQLXTT01 乐享天天 1.034058 0.0000 1.034058 0.0101% 2.0800 3.8899% 20180909*
AMHQLXTT01 乐享天天 1.033850 0.0000 1.033850 0.0102% 1.0500 3.9681% 20180907
AMHQLXTT01 乐享天天 1.033745 0.0000 1.033745 0.0103% 1.0600 3.9941% 20180906
AMHQLXTT01 乐享天天 1.033639 0.0000 1.033639 0.0104% 1.0700 3.9994% 20180905
AMHQLXTT01 乐享天天 1.033532 0.0000 1.033532 0.0105% 1.0900 3.9941% 20180904
AMHQLXTT01 乐享天天 1.033423 0.0000 1.033423 0.0107% 1.1100 3.9837% 20180903
AMHQLXTT01 乐享天天 1.033312 0.0000 1.033312 0.0108% 2.2300 3.9629% 20180902
AMHQLXTT01 乐享天天 1.033089 0.0000 1.033089 0.0106% 1.1000 3.8951% 20180831*
AMHQLXTT01 乐享天天 1.032979 0.0000 1.032979 0.0104% 1.0700 3.8794% 20180830
AMHQLXTT01 乐享天天 1.032872 0.0000 1.032872 0.0103% 1.0600 3.8794% 20180829
AMHQLXTT01 乐享天天 1.032766 0.0000 1.032766 0.0104% 1.0700 3.8846% 20180828
AMHQLXTT01 乐享天天 1.032659 0.0000 1.032659 0.0104% 1.0700 3.8899% 20180827
AMHQLXTT01 乐享天天 1.032552 0.0000 1.032552 0.0104% 2.1000 3.8899% 20180826*
AMHQLXTT01 乐享天天 1.032342 0.0000 1.032342 0.0104% 1.0700 3.9159% 20180824
AMHQLXTT01 乐享天天 1.032235 0.0000 1.032235 0.0104% 1.0700 3.9159% 20180823
AMHQLXTT01 乐享天天 1.032128 0.0000 1.032128 0.0104% 1.0700 3.9264% 20180822
AMHQLXTT01 乐享天天 1.032021 0.0000 1.032021 0.0105% 1.0800 3.9316% 20180821
AMHQLXTT01 乐享天天 1.031913 0.0000 1.031913 0.0104% 1.0700 3.9368% 20180820
AMHQLXTT01 乐享天天 1.031806 0.0000 1.031806 0.0104% 2.1500 3.9472% 20180819*
AMHQLXTT01 乐享天天 1.031591 0.0000 1.031591 0.0104% 1.0700 3.9785% 20180817
AMHQLXTT01 乐享天天 1.031484 0.0000 1.031484 0.0106% 1.0900 3.9941% 20180816
AMHQLXTT01 乐享天天 1.031375 0.0000 1.031375 0.0105% 1.0800 4.0098% 20180815
AMHQLXTT01 乐享天天 1.031267 0.0000 1.031267 0.0106% 1.0900 4.0306% 20180814
AMHQLXTT01 乐享天天 1.031158 0.0000 1.031158 0.0106% 1.0900 4.0411% 20180813
AMHQLXTT01 乐享天天 1.031049 0.0000 1.031049 0.0108% 2.2100 4.0515% 20180812*
AMHQLXTT01 乐享天天 1.030828 0.0000 1.030828 0.0107% 1.1000 4.0619% 20180810
AMHQLXTT01 乐享天天 1.030718 0.0000 1.030718 0.0109% 1.1200 4.0724% 20180809
AMHQLXTT01 乐享天天 1.030606 0.0000 1.030606 0.0109% 1.1200 4.0828% 20180808
AMHQLXTT01 乐享天天 1.030494 0.0000 1.030494 0.0108% 1.1100 4.1089% 20180807
AMHQLXTT01 乐享天天 1.030383 0.0000 1.030383 0.0108% 1.1100 4.1454% 20180806
AMHQLXTT01 乐享天天 1.030272 0.0000 1.030272 0.0108% 2.2300 4.1558% 20180805*
AMHQLXTT01 乐享天天 1.030049 0.0000 1.030049 0.0109% 1.1200 4.1662% 20180803
AMHQLXTT01 乐享天天 1.029937 0.0000 1.029937 0.0111% 1.1400 4.1714% 20180802
AMHQLXTT01 乐享天天 1.029823 0.0000 1.029823 0.0114% 1.1700 4.1662% 20180801
AMHQLXTT01 乐享天天 1.029706 0.0000 1.029706 0.0115% 1.1800 4.1506% 20180731
AMHQLXTT01 乐享天天 1.029588 0.0000 1.029588 0.0110% 1.1300 4.1349% 20180730
AMHQLXTT01 乐享天天 1.029475 0.0000 1.029475 0.0109% 2.2500 4.1401% 20180729*
AMHQLXTT01 乐享天天 1.029250 0.0000 1.029250 0.0110% 1.1300 4.1610% 20180727
AMHQLXTT01 乐享天天 1.029137 0.0000 1.029137 0.0110% 1.1300 4.1662% 20180726
AMHQLXTT01 乐享天天 1.029024 0.0000 1.029024 0.0111% 1.1400 4.1662% 20180725
AMHQLXTT01 乐享天天 1.028910 0.0000 1.028910 0.0112% 1.1500 4.1662% 20180724
AMHQLXTT01 乐享天天 1.028795 0.0000 1.028795 0.0111% 1.1400 4.1558% 20180723
AMHQLXTT01 乐享天天 1.028681 0.0000 1.028681 0.0111% 2.2900 4.1558% 20180722*
AMHQLXTT01 乐享天天 1.028452 0.0000 1.028452 0.0111% 1.1400 4.1506% 20180720
AMHQLXTT01 乐享天天 1.028338 0.0000 1.028338 0.0110% 1.1300 4.1506% 20180719
AMHQLXTT01 乐享天天 1.028225 0.0000 1.028225 0.0111% 1.1400 4.1610% 20180718
AMHQLXTT01 乐享天天 1.028111 0.0000 1.028111 0.0110% 1.1300 4.1610% 20180717
AMHQLXTT01 乐享天天 1.027998 0.0000 1.027998 0.0111% 1.1400 4.1766% 20180716
AMHQLXTT01 乐享天天 1.027884 0.0000 1.027884 0.0111% 2.2800 4.1819% 20180715*
AMHQLXTT01 乐享天天 1.027656 0.0000 1.027656 0.0111% 1.1400 4.1975% 20180713
AMHQLXTT01 乐享天天 1.027542 0.0000 1.027542 0.0112% 1.1500 4.2027% 20180712
AMHQLXTT01 乐享天天 1.027427 0.0000 1.027427 0.0111% 1.1400 4.2236% 20180711
AMHQLXTT01 乐享天天 1.027313 0.0000 1.027313 0.0113% 1.1600 4.2444% 20180710
AMHQLXTT01 乐享天天 1.027197 0.0000 1.027197 0.0112% 1.1500 4.2861% 20180709
AMHQLXTT01 乐享天天 1.027082 0.0000 1.027082 0.0113% 1.1600 4.2705% 20180708*
AMHQLXTT01 乐享天天 1.026851 0.0000 1.026851 0.0112% 1.1500 4.3331% 20180706
AMHQLXTT01 乐享天天 1.026736 0.0000 1.026736 0.0116% 1.1900 4.3226% 20180705
AMHQLXTT01 乐享天天 1.026617 0.0000 1.026617 0.0115% 1.1800 4.2757% 20180704
AMHQLXTT01 乐享天天 1.026499 0.0000 1.026499 0.0121% 1.2400 4.2601% 20180703
AMHQLXTT01 乐享天天 1.026375 0.0000 1.026375 0.0109% 1.1200 4.2027% 20180702
AMHQLXTT01 乐享天天 1.026263 0.0000 1.026263 0.0121% 2.4300 4.2236% 20180701*
AMHQLXTT01 乐享天天 1.026020 0.0000 1.026020 0.0110% 1.1300 4.1506% 20180629
AMHQLXTT01 乐享天天 1.025907 0.0000 1.025907 0.0107% 1.1000 4.1610% 20180628
AMHQLXTT01 乐享天天 1.025797 0.0000 1.025797 0.0112% 1.1500 4.1975% 20180627
AMHQLXTT01 乐享天天 1.025682 0.0000 1.025682 0.0110% 1.1300 4.2027% 20180626
AMHQLXTT01 乐享天天 1.025569 0.0000 1.025569 0.0113% 1.1600 4.2236% 20180625
AMHQLXTT01 乐享天天 1.025453 0.0000 1.025453 0.0111% 1.1400 4.2340% 20180624*
AMHQLXTT01 乐享天天 1.025224 0.0000 1.025224 0.0112% 1.1500 4.2705% 20180622
AMHQLXTT01 乐享天天 1.025109 0.0000 1.025109 0.0114% 1.1700 4.2861% 20180621
AMHQLXTT01 乐享天天 1.024992 0.0000 1.024992 0.0113% 1.1600 4.2861% 20180620
AMHQLXTT01 乐享天天 1.024876 0.0000 1.024876 0.0114% 1.1700 4.2966% 20180619
AMHQLXTT01 乐享天天 1.024759 0.0000 1.024759 0.0115% 1.1800 4.3018% 20180618*
AMHQLXTT01 乐享天天 1.024405 0.0000 1.024405 0.0115% 1.1800 4.3174% 20180615
AMHQLXTT01 乐享天天 1.024287 0.0000 1.024287 0.0114% 1.1700 4.3226% 20180614
AMHQLXTT01 乐享天天 1.024170 0.0000 1.024170 0.0115% 1.1800 4.3435% 20180613
AMHQLXTT01 乐享天天 1.024052 0.0000 1.024052 0.0115% 1.1800 4.3539% 20180612
AMHQLXTT01 乐享天天 1.023934 0.0000 1.023934 0.0115% 1.1800 4.3539% 20180611
AMHQLXTT01 乐享天天 1.023816 0.0000 1.023816 0.0117% 2.3900 4.3644% 20180610*
AMHQLXTT01 乐享天天 1.023577 0.0000 1.023577 0.0116% 1.1900 4.3644% 20180608
AMHQLXTT01 乐享天天 1.023458 0.0000 1.023458 0.0118% 1.2100 4.3748% 20180607
AMHQLXTT01 乐享天天 1.023337 0.0000 1.023337 0.0117% 1.2000 4.3748% 20180606
AMHQLXTT01 乐享天天 1.023217 0.0000 1.023217 0.0115% 1.1800 4.3644% 20180605
AMHQLXTT01 乐享天天 1.023099 0.0000 1.023099 0.0117% 1.2000 4.3696% 20180604
AMHQLXTT01 乐享天天 1.022979 0.0000 1.022979 0.0116% 2.3900 4.3435% 20180603*
AMHQLXTT01 乐享天天 1.022740 0.0000 1.022740 0.0118% 1.2100 4.3174% 20180601
AMHQLXTT01 乐享天天 1.022619 0.0000 1.022619 0.0118% 1.2100 4.2079% 20180531
AMHQLXTT01 乐享天天 1.022498 0.0000 1.022498 0.0115% 1.1800 4.1766% 20180530
AMHQLXTT01 乐享天天 1.022380 0.0000 1.022380 0.0116% 1.1900 4.1819% 20180529
AMHQLXTT01 乐享天天 1.022261 0.0000 1.022261 0.0113% 1.1500 4.1871% 20180528
AMHQLXTT01 乐享天天 1.022146 0.0000 1.022146 0.0114% 2.3400 4.2131% 20180527*
AMHQLXTT01 乐享天天 1.021912 0.0000 1.021912 0.0098% 1.0000 4.2549% 20180525
AMHQLXTT01 乐享天天 1.021812 0.0000 1.021812 0.0113% 1.1500 4.3644% 20180524
AMHQLXTT01 乐享天天 1.021697 0.0000 1.021697 0.0116% 1.1900 4.3904% 20180523
AMHQLXTT01 乐享天天 1.021578 0.0000 1.021578 0.0117% 1.2000 4.3904% 20180522
AMHQLXTT01 乐享天天 1.021458 0.0000 1.021458 0.0117% 1.2000 4.4009% 20180521
AMHQLXTT01 乐享天天 1.021338 0.0000 1.021338 0.0118% 2.4200 4.4009% 20180520*
AMHQLXTT01 乐享天天 1.021096 0.0000 1.021096 0.0119% 1.2100 4.3904% 20180518
AMHQLXTT01 乐享天天 1.020975 0.0000 1.020975 0.0118% 1.2000 4.3852% 20180517
AMHQLXTT01 乐享天天 1.020855 0.0000 1.020855 0.0117% 1.1900 4.3904% 20180516
AMHQLXTT01 乐享天天 1.020736 0.0000 1.020736 0.0120% 1.2200 4.3956% 20180515
AMHQLXTT01 乐享天天 1.020614 0.0000 1.020614 0.0118% 1.2000 4.3904% 20180514
AMHQLXTT01 乐享天天 1.020494 0.0000 1.020494 0.0118% 2.4000 4.4009% 20180513*
AMHQLXTT01 乐享天天 1.020254 0.0000 1.020254 0.0118% 1.2000 4.4269% 20180511
AMHQLXTT01 乐享天天 1.020134 0.0000 1.020134 0.0119% 1.2100 4.4426% 20180510
AMHQLXTT01 乐享天天 1.020013 0.0000 1.020013 0.0118% 1.2000 4.4686% 20180509
AMHQLXTT01 乐享天天 1.019893 0.0000 1.019893 0.0119% 1.2100 4.4895% 20180508
AMHQLXTT01 乐享天天 1.019772 0.0000 1.019772 0.0120% 1.2200 4.5051% 20180507
AMHQLXTT01 乐享天天 1.019650 0.0000 1.019650 0.0120% 2.4500 4.5208% 20180506*
AMHQLXTT01 乐享天天 1.019405 0.0000 1.019405 0.0121% 1.2300 4.5312% 20180504
AMHQLXTT01 乐享天天 1.019282 0.0000 1.019282 0.0124% 1.2600 4.5260% 20180503
AMHQLXTT01 乐享天天 1.019156 0.0000 1.019156 0.0122% 1.2400 4.4947% 20180502
AMHQLXTT01 乐享天天 1.019032 0.0000 1.019032 0.0122% 3.7300 4.4739% 20180501*
AMHQLXTT01 乐享天天 1.018659 0.0000 1.018659 0.0121% 1.2300 4.4321% 20180428
AMHQLXTT01 乐享天天 1.018536 0.0000 1.018536 0.0120% 1.2200 4.4321% 20180427
AMHQLXTT01 乐享天天 1.018414 0.0000 1.018414 0.0118% 1.2000 4.4374% 20180426
AMHQLXTT01 乐享天天 1.018294 0.0000 1.018294 0.0119% 1.2000 4.4530% 20180425
AMHQLXTT01 乐享天天 1.018174 0.0000 1.018174 0.0119% 1.2100 4.4739% 20180424
AMHQLXTT01 乐享天天 1.018053 0.0000 1.018053 0.0119% 1.2100 4.5051% 20180423
AMHQLXTT01 乐享天天 1.017932 0.0000 1.017932 0.0121% 2.4600 4.5260% 20180422*
AMHQLXTT01 乐享天天 1.017686 0.0000 1.017686 0.0121% 1.2300 4.5469% 20180420
AMHQLXTT01 乐享天天 1.017563 0.0000 1.017563 0.0121% 1.2300 4.5573% 20180419
AMHQLXTT01 乐享天天 1.017440 0.0000 1.017440 0.0122% 1.2400 4.5625% 20180418
AMHQLXTT01 乐享天天 1.017316 0.0000 1.017316 0.0123% 1.2700 4.5625% 20180417
AMHQLXTT01 乐享天天 1.017189 0.0000 1.017189 0.0123% 1.2500 4.5573% 20180416
AMHQLXTT01 乐享天天 1.017064 0.0000 1.017064 0.0123% 2.5000 4.5573% 20180415*
AMHQLXTT01 乐享天天 1.016814 0.0000 1.016814 0.0123% 1.2500 4.5990% 20180413
AMHQLXTT01 乐享天天 1.016689 0.0000 1.016689 0.0122% 1.2400 4.6303% 20180412
AMHQLXTT01 乐享天天 1.016565 0.0000 1.016565 0.0122% 1.2400 4.6720% 20180411
AMHQLXTT01 乐享天天 1.016441 0.0000 1.016441 0.0124% 1.2600 4.7189% 20180410
AMHQLXTT01 乐享天天 1.016315 0.0000 1.016315 0.0123% 1.2500 4.7919% 20180409
AMHQLXTT01 乐享天天 1.016190 0.0000 1.016190 0.0125% 1.2700 4.8076% 20180408
AMHQLXTT01 乐享天天 1.016063 0.0000 1.016063 0.0129% 3.9400 5.1048% 20180407*
AMHQLXTT01 乐享天天 1.015669 0.0000 1.015669 0.0131% 1.3300 5.3342% 20180404
AMHQLXTT01 乐享天天 1.015536 0.0000 1.015536 0.0138% 1.4000 5.3655% 20180403
AMHQLXTT01 乐享天天 1.015396 0.0000 1.015396 0.0126% 1.2800 5.3446% 20180402
AMHQLXTT01 乐享天天 1.015268 0.0000 1.015268 0.0181% 3.3500 5.3759% 20180401*
AMHQLXTT01 乐享天天 1.014933 0.0000 1.014933 0.0139% 1.4100 5.0266% 20180330
AMHQLXTT01 乐享天天 1.014792 0.0000 1.014792 0.0144% 1.4600 4.9901% 20180329
AMHQLXTT01 乐享天天 1.014646 0.0000 1.014646 0.0137% 1.3900 4.9223% 20180328
AMHQLXTT01 乐享天天 1.014507 0.0000 1.014507 0.0134% 1.3600 4.8858% 20180327
AMHQLXTT01 乐享天天 1.014371 0.0000 1.014371 0.0132% 1.3400 4.8597% 20180326
AMHQLXTT01 乐享天天 1.014237 0.0000 1.014237 0.0132% 2.6800 4.8336% 20180325*
AMHQLXTT01 乐享天天 1.013969 0.0000 1.013969 0.0132% 1.3400 4.7867% 20180323
AMHQLXTT01 乐享天天 1.013835 0.0000 1.013835 0.0131% 1.3300 4.7554% 20180322
AMHQLXTT01 乐享天天 1.013702 0.0000 1.013702 0.0130% 1.3200 4.7346% 20180321
AMHQLXTT01 乐享天天 1.013570 0.0000 1.013570 0.0127% 1.3100 4.7241% 20180320
AMHQLXTT01 乐享天天 1.013439 0.0000 1.013439 0.0127% 1.2900 4.7189% 20180319
AMHQLXTT01 乐享天天 1.013310 0.0000 1.013310 0.0127% 2.5900 4.7346% 20180318*
AMHQLXTT01 乐享天天 1.013051 0.0000 1.013051 0.0126% 1.2800 4.7606% 20180316
AMHQLXTT01 乐享天天 1.012923 0.0000 1.012923 0.0127% 1.2900 4.7815% 20180315
AMHQLXTT01 乐享天天 1.012794 0.0000 1.012794 0.0128% 1.3000 4.8076% 20180314
AMHQLXTT01 乐享天天 1.012664 0.0000 1.012664 0.0128% 1.3000 4.8128% 20180313
AMHQLXTT01 乐享天天 1.012534 0.0000 1.012534 0.0130% 1.3200 4.7867% 20180312
AMHQLXTT01 乐享天天 1.012402 0.0000 1.012402 0.0130% 2.6400 4.7450% 20180311*
AMHQLXTT01 乐享天天 1.012138 0.0000 1.012138 0.0130% 1.3200 4.6511% 20180309
AMHQLXTT01 乐享天天 1.012006 0.0000 1.012006 0.0132% 1.3400 4.5781% 20180308
AMHQLXTT01 乐享天天 1.011872 0.0000 1.011872 0.0129% 1.3100 4.5260% 20180307
AMHQLXTT01 乐享天天 1.011741 0.0000 1.011741 0.0124% 1.2500 4.4686% 20180306
AMHQLXTT01 乐享天天 1.011616 0.0000 1.011616 0.0123% 1.2400 4.4113% 20180305
AMHQLXTT01 乐享天天 1.011492 0.0000 1.011492 0.0122% 2.4600 4.3018% 20180304*
AMHQLXTT01 乐享天天 1.011246 0.0000 1.011246 0.0117% 1.1800 4.2392% 20180302
AMHQLXTT01 乐享天天 1.011128 0.0000 1.011128 0.0123% 1.2400 4.2392% 20180301
AMHQLXTT01 乐享天天 1.011004 0.0000 1.011004 0.0119% 1.2000 4.2131% 20180228
AMHQLXTT01 乐享天天 1.010884 0.0000 1.010884 0.0113% 1.1400 4.2184% 20180227
AMHQLXTT01 乐享天天 1.010770 0.0000 1.010770 0.0102% 1.0300 4.2496% 20180226
AMHQLXTT01 乐享天天 1.010667 0.0000 1.010667 0.0120% 1.2100 4.3383% 20180225*
AMHQLXTT01 乐享天天 1.010546 0.0000 1.010546 0.0112% 1.1300 4.3383% 20180224
AMHQLXTT01 乐享天天 1.010433 0.0000 1.010433 0.0117% 1.1800 4.3748% 20180223
AMHQLXTT01 乐享天天 1.010315 0.0000 1.010315 0.0118% 1.1900 4.3852% 20180222
AMHQLXTT01 乐享天天 1.010196 0.0000 1.010196 0.0120% 8.4200 4.3904% 20180221*
AMHQLXTT01 乐享天天 1.009354 0.0000 1.009354 0.0120% 1.2100 4.5521% 20180214
AMHQLXTT01 乐享天天 1.009233 0.0000 1.009233 0.0122% 1.2300 4.5834% 20180213
AMHQLXTT01 乐享天天 1.009110 0.0000 1.009110 0.0123% 1.2400 4.5938% 20180212
AMHQLXTT01 乐享天天 1.008860 0.0000 1.008860 0.0126% 1.2700 4.6042% 20180210*
AMHQLXTT01 乐享天天 1.008733 0.0000 1.008733 0.0126% 1.2700 4.6042% 20180209
AMHQLXTT01 乐享天天 1.008606 0.0000 1.008606 0.0124% 1.2500 4.6199% 20180208
AMHQLXTT01 乐享天天 1.008481 0.0000 1.008481 0.0126% 1.2700 4.6876% 20180207
AMHQLXTT01 乐享天天 1.008354 0.0000 1.008354 0.0124% 1.2500 4.7554% 20180206
AMHQLXTT01 乐享天天 1.008229 0.0000 1.008229 0.0124% 1.2500 4.7867% 20180205
AMHQLXTT01 乐享天天 1.008104 0.0000 1.008104 0.0126% 1.2700 4.8076% 20180204*
AMHQLXTT01 乐享天天 1.007850 0.0000 1.007850 0.0129% 1.3000 4.8441% 20180202
AMHQLXTT01 乐享天天 1.007720 0.0000 1.007720 0.0137% 1.3800 4.8441% 20180201
AMHQLXTT01 乐享天天 1.007582 0.0000 1.007582 0.0139% 1.4000 4.8180% 20180131
AMHQLXTT01 乐享天天 1.007442 0.0000 1.007442 0.0128% 1.3100 4.7659% 20180130
AMHQLXTT01 乐享天天 1.007311 0.0000 1.007311 0.0129% 1.2900 4.7502% 20180129
AMHQLXTT01 乐享天天 1.007182 0.0000 1.007182 0.0129% 2.6100 4.7294% 20180128*
AMHQLXTT01 乐享天天 1.006921 0.0000 1.006921 0.0129% 1.3000 4.6668% 20180126
AMHQLXTT01 乐享天天 1.006791 0.0000 1.006791 0.0132% 1.3300 4.6407% 20180125
AMHQLXTT01 乐享天天 1.006658 0.0000 1.006658 0.0127% 1.3000 4.5990% 20180124
AMHQLXTT01 乐享天天 1.006528 0.0000 1.006528 0.0124% 1.2800 4.5781% 20180123
AMHQLXTT01 乐享天天 1.006400 0.0000 1.006400 0.0124% 1.2500 4.5729% 20180122
AMHQLXTT01 乐享天天 1.006275 0.0000 1.006275 0.0124% 3.4900 4.5886% 20180121*
AMHQLXTT01 乐享天天 1.006026 0.0000 1.006026 0.0124% 1.2500 4.6303% 20180119
AMHQLXTT01 乐享天天 1.005901 0.0000 1.005901 0.0124% 1.2500 4.6355% 20180118
AMHQLXTT01 乐享天天 1.005776 0.0000 1.005776 0.0125% 1.2600 4.6616% 20180117
AMHQLXTT01 乐享天天 1.005650 0.0000 1.005650 0.0126% 1.2700 4.6876% 20180116
AMHQLXTT01 乐享天天 1.005523 0.0000 1.005523 0.0127% 1.2800 4.7085% 20180115
AMHQLXTT01 乐享天天 1.005395 0.0000 1.005395 0.0128% 2.5700 4.6981% 20180114*
AMHQLXTT01 乐享天天 1.005138 0.0000 1.005138 0.0129% 1.2600 4.7085% 20180112
AMHQLXTT01 乐享天天 1.005012 0.0000 1.005012 0.0129% 1.3000 4.7346% 20180111
AMHQLXTT01 乐享天天 1.004882 0.0000 1.004882 0.0130% 1.3100 4.7189% 20180110
AMHQLXTT01 乐享天天 1.004751 0.0000 1.004751 0.0130% 1.3100 4.6407% 20180109
AMHQLXTT01 乐享天天 1.004620 0.0000 1.004620 0.0125% 1.2600 4.6564% 20180108
AMHQLXTT01 乐享天天 1.004494 0.0000 1.004494 0.0129% 2.5900 4.6564% 20180107*
AMHQLXTT01 乐享天天 1.004235 0.0000 1.004235 0.0130% 1.3100 4.6251% 20180105
AMHQLXTT01 乐享天天 1.004104 0.0000 1.004104 0.0126% 1.2700 4.6981% 20180104
AMHQLXTT01 乐享天天 1.003977 0.0000 1.003977 0.0116% 1.1600 4.7659% 20180103
AMHQLXTT01 乐享天天 1.003861 0.0000 1.003861 0.0134% 1.3400 4.9171% 20180102
AMHQLXTT01 乐享天天 1.003727 0.0000 1.003727 0.0126% 3.7900 4.9014% 20180101
AMHQLXTT01 乐享天天 1.003348 0.0000 1.003348 0.0145% 1.4500 4.9588% 20171229
AMHQLXTT01 乐享天天 1.003203 0.0000 1.003203 0.0140% 1.4000 4.8754% 20171228
AMHQLXTT01 乐享天天 1.003063 0.0000 1.003063 0.0145% 1.4500 4.8284% 20171227
AMHQLXTT01 乐享天天 1.002918 0.0000 1.002918 0.0131% 1.3100 4.7554% 20171226
AMHQLXTT01 乐享天天 1.002787 0.0000 1.002787 0.0130% 1.3000 4.7606% 20171225
AMHQLXTT01 乐享天天 1.002657 0.0000 1.002657 0.0259% 2.6000 4.7711% 20171224*
AMHQLXTT01 乐享天天 1.002397 0.0000 1.002397 0.0129% 1.2900 4.7815% 20171222
AMHQLXTT01 乐享天天 1.002268 0.0000 1.002268 0.0131% 1.3100 4.8076% 20171221
AMHQLXTT01 乐享天天 1.002137 0.0000 1.002137 0.0131% 1.3100 4.8284% 20171220
AMHQLXTT01 乐享天天 1.002006 0.0000 1.002006 0.0132% 1.3200 4.8545% 20171219
AMHQLXTT01 乐享天天 1.001874 0.0000 1.001874 0.0132% 1.3200 4.8910% 20171218
AMHQLXTT01 乐享天天 1.001742 0.0000 1.001742 0.0134% 1.3400 4.5781% 20171215
AMHQLXTT01 乐享天天 1.001346 0.0000 1.001346 0.0135% 1.3500 4.6303% 20171214
AMHQLXTT01 乐享天天 1.001211 0.0000 1.001211 0.0136% 1.3600 4.7450% 20171213
AMHQLXTT01 乐享天天 1.001075 0.0000 1.001075 0.0139% 1.3900 5.0944% 20171212
AMHQLXTT01 乐享天天 1.000936 0.0000 1.000936 0.0111% 3.3400 5.2143% 20171211
AMHQLXTT01 乐享天天 1.000602 0.0000 1.000602 0.0144% 1.4400 5.4932% 20171208
AMHQLXTT01 乐享天天 1.000458 0.0000 1.000458 0.0157% 1.5700 5.5723% 20171207
AMHQLXTT01 乐享天天 1.0003 0.0000 1.0003 0.01% 1.4200 5.4933% 20171206
AMHQLXTT01 乐享天天 1.0002 0.0000 1.0002 0.02% 1.5900 5.80% 20171205

*代表双休日或节假日

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