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乐享天天(AMHQLXTT01)

2020-02-27

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 1.086723 0.0000 1.086723 0.0086% 0.9300 3.1111% 20200226
AMHQLXTT01 乐享天天 1.086630 0.0000 1.086630 0.0086% 0.9300 3.1017% 20200225
AMHQLXTT01 乐享天天 1.086537 0.0000 1.086537 0.0086% 0.9300 3.0972% 20200224
AMHQLXTT01 乐享天天 1.086444 0.0000 1.086444 0.0085% 1.8500 3.0927% 20200223*
AMHQLXTT01 乐享天天 1.086259 0.0000 1.086259 0.0085% 0.9200 3.0884% 20200221
AMHQLXTT01 乐享天天 1.086167 0.0000 1.086167 0.0085% 0.9200 3.0886% 20200220
AMHQLXTT01 乐享天天 1.086075 0.0000 1.086075 0.0084% 0.9100 3.0889% 20200219
AMHQLXTT01 乐享天天 1.085984 0.0000 1.085984 0.0085% 0.9200 3.0940% 20200218
AMHQLXTT01 乐享天天 1.085892 0.0000 1.085892 0.0085% 0.9200 3.0990% 20200217
AMHQLXTT01 乐享天天 1.085800 0.0000 1.085800 0.0085% 1.8400 3.1089% 20200216*
AMHQLXTT01 乐享天天 1.085616 0.0000 1.085616 0.0085% 0.9200 3.1287% 20200214
AMHQLXTT01 乐享天天 1.085524 0.0000 1.085524 0.0085% 0.9200 3.1386% 20200213
AMHQLXTT01 乐享天天 1.085432 0.0000 1.085432 0.0085% 0.9200 3.1484% 20200212
AMHQLXTT01 乐享天天 1.085340 0.0000 1.085340 0.0086% 0.9300 3.1631% 20200211
AMHQLXTT01 乐享天天 1.085247 0.0000 1.085247 0.0087% 0.9400 3.1682% 20200210
AMHQLXTT01 乐享天天 1.085153 0.0000 1.085153 0.0087% 1.8800 3.1733% 20200209*
AMHQLXTT01 乐享天天 1.084965 0.0000 1.084965 0.0087% 0.9400 3.1739% 20200207
AMHQLXTT01 乐享天天 1.084871 0.0000 1.084871 0.0087% 0.9400 3.1741% 20200206
AMHQLXTT01 乐享天天 1.084777 0.0000 1.084777 0.0088% 0.9500 3.1792% 20200205
AMHQLXTT01 乐享天天 1.084682 0.0000 1.084682 0.0087% 0.9400 3.1795% 20200204
AMHQLXTT01 乐享天天 1.084588 0.0000 1.084588 0.0088% 0.9500 3.1846% 20200203
AMHQLXTT01 乐享天天 1.084439 0.0000 1.084439 0.0087% 9.4700 3.1849% 20200202*
AMHQLXTT01 乐享天天 1.083546 0.0000 1.083546 0.0088% 0.9500 3.1539% 20200123
AMHQLXTT01 乐享天天 1.083451 0.0000 1.083451 0.0090% 0.9700 3.1397% 20200122
AMHQLXTT01 乐享天天 1.083354 0.0000 1.083354 0.0088% 0.9500 3.1304% 20200121
AMHQLXTT01 乐享天天 1.083259 0.0000 1.083259 0.0086% 0.9300 3.1114% 20200120
AMHQLXTT01 乐享天天 1.083166 0.0000 1.083166 0.0086% 0.9300 3.1117% 20200119
AMHQLXTT01 乐享天天 1.083073 0.0000 1.083073 0.0085% 0.9200 3.1216% 20200118
AMHQLXTT01 乐享天天 1.082981 0.0000 1.082981 0.0083% 0.9000 3.1315% 20200117
AMHQLXTT01 乐享天天 1.082891 0.0000 1.082891 0.0085% 0.9200 3.1558% 20200116
AMHQLXTT01 乐享天天 1.082799 0.0000 1.082799 0.0088% 0.9500 3.1802% 20200115
AMHQLXTT01 乐享天天 1.082704 0.0000 1.082704 0.0084% 0.9100 3.1950% 20200114
AMHQLXTT01 乐享天天 1.082613 0.0000 1.082613 0.0086% 0.9300 3.2483% 20200113
AMHQLXTT01 乐享天天 1.082520 0.0000 1.082520 0.0088% 1.8900 3.3064% 20200112*
AMHQLXTT01 乐享天天 1.082331 0.0000 1.082331 0.0088% 0.9500 3.4131% 20200110
AMHQLXTT01 乐享天天 1.082236 0.0000 1.082236 0.0090% 0.9700 3.4665% 20200109
AMHQLXTT01 乐享天天 1.082139 0.0000 1.082139 0.0091% 0.9800 3.5102% 20200108
AMHQLXTT01 乐享天天 1.082041 0.0000 1.082041 0.0094% 1.0200 3.4961% 20200107
AMHQLXTT01 乐享天天 1.081939 0.0000 1.081939 0.0097% 1.0500 3.4578% 20200106
AMHQLXTT01 乐享天天 1.081834 0.0000 1.081834 0.0097% 2.1100 3.4533% 20200105*
AMHQLXTT01 乐享天天 1.081623 0.0000 1.081623 0.0098% 1.0600 3.3961% 20200103
AMHQLXTT01 乐享天天 1.081517 0.0000 1.081517 0.0098% 1.0600 3.3626% 20200102
AMHQLXTT01 乐享天天 1.081411 0.0000 1.081411 0.0088% 0.9500 3.3291% 20200101*
AMHQLXTT01 乐享天天 1.081316 0.0000 1.081316 0.0087% 0.9400 3.3342% 20191231
AMHQLXTT01 乐享天天 1.081222 0.0000 1.081222 0.0096% 1.0400 3.3394% 20191230
AMHQLXTT01 乐享天天 1.081118 0.0000 1.081118 0.0092% 1.9900 3.2866% 20191229*
AMHQLXTT01 乐享天天 1.080919 0.0000 1.080919 0.0092% 0.9900 3.2244% 20191227
AMHQLXTT01 乐享天天 1.080820 0.0000 1.080820 0.0092% 0.9900 3.1909% 20191226
AMHQLXTT01 乐享天天 1.080721 0.0000 1.080721 0.0089% 0.9600 3.1573% 20191225
AMHQLXTT01 乐享天天 1.080625 0.0000 1.080625 0.0088% 0.9500 3.1335% 20191224
AMHQLXTT01 乐享天天 1.080530 0.0000 1.080530 0.0086% 0.9300 3.1144% 20191223
AMHQLXTT01 乐享天天 1.080437 0.0000 1.080437 0.0086% 1.8600 3.1050% 20191222*
AMHQLXTT01 乐享天天 1.080251 0.0000 1.080251 0.0085% 0.9200 3.0814% 20191220
AMHQLXTT01 乐享天天 1.080159 0.0000 1.080159 0.0085% 0.9200 3.0768% 20191219
AMHQLXTT01 乐享天天 1.080067 0.0000 1.080067 0.0084% 0.9100 3.0819% 20191218
AMHQLXTT01 乐享天天 1.079976 0.0000 1.079976 0.0084% 0.9100 3.0822% 20191217
AMHQLXTT01 乐享天天 1.079885 0.0000 1.079885 0.0084% 0.9100 3.0776% 20191216
AMHQLXTT01 乐享天天 1.079794 0.0000 1.079794 0.0083% 1.8100 3.0730% 20191215*
AMHQLXTT01 乐享天天 1.079613 0.0000 1.079613 0.0084% 0.9100 3.0687% 20191213
AMHQLXTT01 乐享天天 1.079522 0.0000 1.079522 0.0086% 0.9300 3.0690% 20191212
AMHQLXTT01 乐享天天 1.079429 0.0000 1.079429 0.0084% 0.9100 3.0596% 20191211
AMHQLXTT01 乐享天天 1.079338 0.0000 1.079338 0.0083% 0.9000 3.0647% 20191210
AMHQLXTT01 乐享天天 1.079248 0.0000 1.079248 0.0083% 0.9000 3.0746% 20191209
AMHQLXTT01 乐享天天 1.079158 0.0000 1.079158 0.0083% 1.8000 3.0845% 20191208*
AMHQLXTT01 乐享天天 1.078978 0.0000 1.078978 0.0084% 0.9100 3.1044% 20191206
AMHQLXTT01 乐享天天 1.078887 0.0000 1.078887 0.0084% 0.9100 3.1046% 20191205
AMHQLXTT01 乐享天天 1.078796 0.0000 1.078796 0.0085% 0.9200 3.1097% 20191204
AMHQLXTT01 乐享天天 1.078704 0.0000 1.078704 0.0085% 0.9200 3.1052% 20191203
AMHQLXTT01 乐享天天 1.078612 0.0000 1.078612 0.0085% 0.9200 3.1006% 20191202
AMHQLXTT01 乐享天天 1.078520 0.0000 1.078520 0.0085% 1.8400 3.0960% 20191201*
AMHQLXTT01 乐享天天 1.078336 0.0000 1.078336 0.0084% 0.9100 3.0869% 20191129
AMHQLXTT01 乐享天天 1.078245 0.0000 1.078245 0.0085% 0.9200 3.0920% 20191128
AMHQLXTT01 乐享天天 1.078153 0.0000 1.078153 0.0084% 0.9100 3.0971% 20191127
AMHQLXTT01 乐享天天 1.078062 0.0000 1.078062 0.0084% 0.9100 3.0973% 20191126
AMHQLXTT01 乐享天天 1.077971 0.0000 1.077971 0.0084% 0.9100 3.0976% 20191125
AMHQLXTT01 乐享天天 1.077880 0.0000 1.077880 0.0084% 1.8200 3.0930% 20191124*
AMHQLXTT01 乐享天天 1.077698 0.0000 1.077698 0.0085% 0.9200 3.0693% 20191122
AMHQLXTT01 乐享天天 1.077606 0.0000 1.077606 0.0086% 0.9300 3.0647% 20191121
AMHQLXTT01 乐享天天 1.077513 0.0000 1.077513 0.0084% 0.9100 3.0553% 20191120
AMHQLXTT01 乐享天天 1.077422 0.0000 1.077422 0.0084% 0.9100 3.0556% 20191119
AMHQLXTT01 乐享天天 1.077331 0.0000 1.077331 0.0084% 0.9000 3.0607% 20191118
AMHQLXTT01 乐享天天 1.077241 0.0000 1.077241 0.0083% 1.7700 3.1191% 20191117*
AMHQLXTT01 乐享天天 1.077064 0.0000 1.077064 0.0084% 0.9100 3.1535% 20191115
AMHQLXTT01 乐享天天 1.076973 0.0000 1.076973 0.0085% 0.9100 3.1586% 20191114
AMHQLXTT01 乐享天天 1.076882 0.0000 1.076882 0.0085% 0.9100 3.1686% 20191113
AMHQLXTT01 乐享天天 1.076791 0.0000 1.076791 0.0085% 0.9200 3.1737% 20191112
AMHQLXTT01 乐享天天 1.076699 0.0000 1.076699 0.0095% 1.0200 3.1788% 20191111
AMHQLXTT01 乐享天天 1.076597 0.0000 1.076597 0.0085% 1.8400 3.1355% 20191110*
AMHQLXTT01 乐享天天 1.076413 0.0000 1.076413 0.0085% 0.9200 3.1360% 20191108
AMHQLXTT01 乐享天天 1.076321 0.0000 1.076321 0.0086% 0.9300 3.1412% 20191107
AMHQLXTT01 乐享天天 1.076228 0.0000 1.076228 0.0085% 0.9200 3.1366% 20191106
AMHQLXTT01 乐享天天 1.076136 0.0000 1.076136 0.0086% 0.9300 3.1417% 20191105
AMHQLXTT01 乐享天天 1.076043 0.0000 1.076043 0.0086% 0.9300 3.1371% 20191104
AMHQLXTT01 乐享天天 1.075950 0.0000 1.075950 0.0086% 1.8400 3.1374% 20191103*
AMHQLXTT01 乐享天天 1.075766 0.0000 1.075766 0.0086% 0.9300 3.1282% 20191101
AMHQLXTT01 乐享天天 1.075673 0.0000 1.075673 0.0086% 0.9200 3.1188% 20191031
AMHQLXTT01 乐享天天 1.075581 0.0000 1.075581 0.0086% 0.9300 3.1191% 20191030
AMHQLXTT01 乐享天天 1.075488 0.0000 1.075488 0.0086% 0.9200 3.1096% 20191029
AMHQLXTT01 乐享天天 1.075396 0.0000 1.075396 0.0086% 0.9300 3.1050% 20191028
AMHQLXTT01 乐享天天 1.075303 0.0000 1.075303 0.0085% 1.8200 3.0859% 20191027*
AMHQLXTT01 乐享天天 1.075121 0.0000 1.075121 0.0085% 0.9100 3.0913% 20191025
AMHQLXTT01 乐享天天 1.075030 0.0000 1.075030 0.0086% 0.9200 3.0964% 20191024
AMHQLXTT01 乐享天天 1.074938 0.0000 1.074938 0.0085% 0.9100 3.0966% 20191023
AMHQLXTT01 乐享天天 1.074847 0.0000 1.074847 0.0085% 0.9100 3.1018% 20191022
AMHQLXTT01 乐享天天 1.074756 0.0000 1.074756 0.0083% 0.8900 3.1069% 20191021
AMHQLXTT01 乐享天天 1.074667 0.0000 1.074667 0.0086% 1.8300 3.1217% 20191020*
AMHQLXTT01 乐享天天 1.074484 0.0000 1.074484 0.0086% 0.9200 3.1271% 20191018
AMHQLXTT01 乐享天天 1.074392 0.0000 1.074392 0.0086% 0.9200 3.1371% 20191017
AMHQLXTT01 乐享天天 1.074300 0.0000 1.074300 0.0086% 0.9200 3.1568% 20191016
AMHQLXTT01 乐享天天 1.074208 0.0000 1.074208 0.0086% 0.9200 3.1814% 20191015
AMHQLXTT01 乐享天天 1.074116 0.0000 1.074116 0.0086% 0.9200 3.2059% 20191014
AMHQLXTT01 乐享天天 1.074024 0.0000 1.074024 0.0086% 0.9200 3.2257% 20191013*
AMHQLXTT01 乐享天天 1.073932 0.0000 1.073932 0.0086% 0.9200 3.2454% 20191012
AMHQLXTT01 乐享天天 1.073840 0.0000 1.073840 0.0088% 0.9400 3.2651% 20191011
AMHQLXTT01 乐享天天 1.073746 0.0000 1.073746 0.0089% 0.9600 3.2702% 20191010
AMHQLXTT01 乐享天天 1.073650 0.0000 1.073650 0.0090% 0.9700 3.2705% 20191009
AMHQLXTT01 乐享天天 1.073553 0.0000 1.073553 0.0090% 0.9700 3.2660% 20191008
AMHQLXTT01 乐享天天 1.073456 0.0000 1.073456 0.0089% 6.7100 3.2614% 20191007*
AMHQLXTT01 乐享天天 1.072785 0.0000 1.072785 0.0089% 0.9500 3.3948% 20190930
AMHQLXTT01 乐享天天 1.072690 0.0000 1.072690 0.0100% 1.0700 3.3854% 20190929
AMHQLXTT01 乐享天天 1.072583 0.0000 1.072583 0.0097% 1.0400 3.3079% 20190928*
AMHQLXTT01 乐享天天 1.072479 0.0000 1.072479 0.0097% 1.0400 3.2449% 20190927
AMHQLXTT01 乐享天天 1.072375 0.0000 1.072375 0.0093% 1.0000 3.1868% 20190926
AMHQLXTT01 乐享天天 1.072275 0.0000 1.072275 0.0090% 0.9600 3.1579% 20190925
AMHQLXTT01 乐享天天 1.072179 0.0000 1.072179 0.0086% 0.9200 3.1436% 20190924
AMHQLXTT01 乐享天天 1.072087 0.0000 1.072087 0.0087% 0.9300 3.1487% 20190923
AMHQLXTT01 乐享天天 1.071994 0.0000 1.071994 0.0085% 1.8200 3.1538% 20190922*
AMHQLXTT01 乐享天天 1.071812 0.0000 1.071812 0.0086% 0.9200 3.1787% 20190920
AMHQLXTT01 乐享天天 1.071720 0.0000 1.071720 0.0088% 0.9400 3.1839% 20190919
AMHQLXTT01 乐享天天 1.071626 0.0000 1.071626 0.0087% 0.9300 3.1842% 20190918
AMHQLXTT01 乐享天天 1.071533 0.0000 1.071533 0.0087% 0.9300 3.1844% 20190917
AMHQLXTT01 乐享天天 1.071440 0.0000 1.071440 0.0088% 0.9400 3.1896% 20190916
AMHQLXTT01 乐享天天 1.071346 0.0000 1.071346 0.0087% 2.8000 3.1850% 20190915*
AMHQLXTT01 乐享天天 1.071066 0.0000 1.071066 0.0088% 0.9400 3.1858% 20190912
AMHQLXTT01 乐享天天 1.070972 0.0000 1.070972 0.0087% 0.9300 3.1812% 20190911
AMHQLXTT01 乐享天天 1.070879 0.0000 1.070879 0.0088% 0.9400 3.1864% 20190910
AMHQLXTT01 乐享天天 1.070785 0.0000 1.070785 0.0087% 0.9300 3.1867% 20190909
AMHQLXTT01 乐享天天 1.070692 0.0000 1.070692 0.0087% 1.8600 3.1918% 20190908*
AMHQLXTT01 乐享天天 1.070506 0.0000 1.070506 0.0088% 0.9400 3.1972% 20190906
AMHQLXTT01 乐享天天 1.070412 0.0000 1.070412 0.0087% 0.9300 3.1975% 20190905
AMHQLXTT01 乐享天天 1.070319 0.0000 1.070319 0.0088% 0.9400 3.1978% 20190904
AMHQLXTT01 乐享天天 1.070225 0.0000 1.070225 0.0088% 0.9400 3.1981% 20190903
AMHQLXTT01 乐享天天 1.070131 0.0000 1.070131 0.0088% 0.9400 3.1935% 20190902
AMHQLXTT01 乐享天天 1.070037 0.0000 1.070037 0.0088% 1.8700 3.1889% 20190901*
AMHQLXTT01 乐享天天 1.069850 0.0000 1.069850 0.0088% 0.9400 3.1846% 20190830
AMHQLXTT01 乐享天天 1.069756 0.0000 1.069756 0.0087% 0.9300 3.1800% 20190829
AMHQLXTT01 乐享天天 1.069663 0.0000 1.069663 0.0088% 0.9400 3.1802% 20190828
AMHQLXTT01 乐享天天 1.069569 0.0000 1.069569 0.0087% 0.9300 3.1756% 20190827
AMHQLXTT01 乐享天天 1.069476 0.0000 1.069476 0.0087% 0.9300 3.1759% 20190826
AMHQLXTT01 乐享天天 1.069383 0.0000 1.069383 0.0087% 1.8600 3.1762% 20190825*
AMHQLXTT01 乐享天天 1.069197 0.0000 1.069197 0.0087% 0.9300 3.1767% 20190823
AMHQLXTT01 乐享天天 1.069104 0.0000 1.069104 0.0087% 0.9300 3.1770% 20190822
AMHQLXTT01 乐享天天 1.069011 0.0000 1.069011 0.0087% 0.9300 3.1822% 20190821
AMHQLXTT01 乐享天天 1.068918 0.0000 1.068918 0.0087% 0.9300 3.1873% 20190820
AMHQLXTT01 乐享天天 1.068825 0.0000 1.068825 0.0087% 0.9300 3.1974% 20190819
AMHQLXTT01 乐享天天 1.068732 0.0000 1.068732 0.0087% 1.8600 3.2026% 20190818*
AMHQLXTT01 乐享天天 1.068546 0.0000 1.068546 0.0087% 0.9300 3.2129% 20190816
AMHQLXTT01 乐享天天 1.068453 0.0000 1.068453 0.0088% 0.9400 3.2180% 20190815
AMHQLXTT01 乐享天天 1.068359 0.0000 1.068359 0.0088% 0.9400 3.2232% 20190814
AMHQLXTT01 乐享天天 1.068265 0.0000 1.068265 0.0089% 0.9500 3.2284% 20190813
AMHQLXTT01 乐享天天 1.068170 0.0000 1.068170 0.0088% 0.9400 3.2287% 20190812
AMHQLXTT01 乐享天天 1.068076 0.0000 1.068076 0.0088% 1.8800 3.2290% 20190811*
AMHQLXTT01 乐享天天 1.067888 0.0000 1.067888 0.0088% 0.9400 3.2344% 20190809
AMHQLXTT01 乐享天天 1.067794 0.0000 1.067794 0.0089% 0.9500 3.2396% 20190808
AMHQLXTT01 乐享天天 1.067699 0.0000 1.067699 0.0089% 0.9500 3.2399% 20190807
AMHQLXTT01 乐享天天 1.067604 0.0000 1.067604 0.0089% 0.9500 3.3086% 20190806
AMHQLXTT01 乐享天天 1.067509 0.0000 1.067509 0.0088% 0.9400 3.3040% 20190805
AMHQLXTT01 乐享天天 1.067415 0.0000 1.067415 0.0089% 1.8900 3.3043% 20190804*
AMHQLXTT01 乐享天天 1.067226 0.0000 1.067226 0.0089% 0.9500 3.3000% 20190802
AMHQLXTT01 乐享天天 1.067131 0.0000 1.067131 0.0089% 0.9500 3.2954% 20190801
AMHQLXTT01 乐享天天 1.067036 0.0000 1.067036 0.0102% 1.0900 3.2957% 20190731
AMHQLXTT01 乐享天天 1.066927 0.0000 1.066927 0.0088% 0.9400 3.2275% 20190730
AMHQLXTT01 乐享天天 1.066833 0.0000 1.066833 0.0088% 0.9400 3.2278% 20190729
AMHQLXTT01 乐享天天 1.066739 0.0000 1.066739 0.0088% 1.8800 3.2330% 20190728*
AMHQLXTT01 乐享天天 1.066551 0.0000 1.066551 0.0088% 0.9400 3.2385% 20190726
AMHQLXTT01 乐享天天 1.066457 0.0000 1.066457 0.0089% 0.9500 3.2388% 20190725
AMHQLXTT01 乐享天天 1.066362 0.0000 1.066362 0.0089% 0.9500 3.2391% 20190724
AMHQLXTT01 乐享天天 1.066267 0.0000 1.066267 0.0088% 0.9400 3.2393% 20190723
AMHQLXTT01 乐享天天 1.066173 0.0000 1.066173 0.0089% 0.9500 3.2445% 20190722
AMHQLXTT01 乐享天天 1.066078 0.0000 1.066078 0.0088% 1.8900 3.2448% 20190721*
AMHQLXTT01 乐享天天 1.065889 0.0000 1.065889 0.0088% 0.9400 3.2503% 20190719
AMHQLXTT01 乐享天天 1.065795 0.0000 1.065795 0.0089% 0.9500 3.2604% 20190718
AMHQLXTT01 乐享天天 1.065700 0.0000 1.065700 0.0089% 0.9500 3.2607% 20190717
AMHQLXTT01 乐享天天 1.065605 0.0000 1.065605 0.0089% 0.9500 3.2512% 20190716
AMHQLXTT01 乐享天天 1.065510 0.0000 1.065510 0.0089% 0.9500 3.2661% 20190715
AMHQLXTT01 乐享天天 1.065225 0.0000 1.065225 0.0090% 0.9600 3.3209% 20190712
AMHQLXTT01 乐享天天 1.065129 0.0000 1.065129 0.0089% 0.9500 3.3359% 20190711
AMHQLXTT01 乐享天天 1.065034 0.0000 1.065034 0.0087% 0.9300 3.3705% 20190710
AMHQLXTT01 乐享天天 1.064941 0.0000 1.064941 0.0092% 0.9800 3.4248% 20190709
AMHQLXTT01 乐享天天 1.064843 0.0000 1.064843 0.0092% 0.9800 3.4692% 20190708
AMHQLXTT01 乐享天天 1.064745 0.0000 1.064745 0.0093% 1.9800 3.5480% 20190707*
AMHQLXTT01 乐享天天 1.064547 0.0000 1.064547 0.0093% 0.9900 3.6517% 20190705
AMHQLXTT01 乐享天天 1.064448 0.0000 1.064448 0.0096% 1.0200 3.6961% 20190704
AMHQLXTT01 乐享天天 1.064346 0.0000 1.064346 0.0098% 1.0400 3.7014% 20190703
AMHQLXTT01 乐享天天 1.064242 0.0000 1.064242 0.0101% 1.0700 3.6871% 20190702
AMHQLXTT01 乐享天天 1.064135 0.0000 1.064135 0.0107% 1.1400 3.6580% 20190701
AMHQLXTT01 乐享天天 1.064021 0.0000 1.064021 0.0102% 2.1900 3.5848% 20190630*
AMHQLXTT01 乐享天天 1.063802 0.0000 1.063802 0.0102% 1.0800 3.4775% 20190628
AMHQLXTT01 乐享天天 1.063694 0.0000 1.063694 0.0097% 1.0300 3.4386% 20190627
AMHQLXTT01 乐享天天 1.063591 0.0000 1.063591 0.0095% 1.0100 3.4193% 20190626
AMHQLXTT01 乐享天天 1.063490 0.0000 1.063490 0.0095% 1.0100 3.4098% 20190625
AMHQLXTT01 乐享天天 1.063389 0.0000 1.063389 0.0093% 0.9900 3.3954% 20190624
AMHQLXTT01 乐享天天 1.063290 0.0000 1.063290 0.0093% 1.9700 3.3859% 20190623*
AMHQLXTT01 乐享天天 1.063093 0.0000 1.063093 0.0094% 1.0000 3.3767% 20190621
AMHQLXTT01 乐享天天 1.062993 0.0000 1.062993 0.0093% 0.9900 3.3672% 20190620
AMHQLXTT01 乐享天天 1.062894 0.0000 1.062894 0.0093% 0.9900 3.3577% 20190619
AMHQLXTT01 乐享天天 1.062795 0.0000 1.062795 0.0092% 0.9800 3.3580% 20190618
AMHQLXTT01 乐享天天 1.062697 0.0000 1.062697 0.0091% 0.9700 3.3583% 20190617
AMHQLXTT01 乐享天天 1.062600 0.0000 1.062600 0.0092% 1.9500 3.3684% 20190616*
AMHQLXTT01 乐享天天 1.062405 0.0000 1.062405 0.0092% 0.9800 3.3789% 20190614
AMHQLXTT01 乐享天天 1.062307 0.0000 1.062307 0.0091% 0.9700 3.3841% 20190613
AMHQLXTT01 乐享天天 1.062210 0.0000 1.062210 0.0093% 0.9900 3.3992% 20190612
AMHQLXTT01 乐享天天 1.062111 0.0000 1.062111 0.0092% 0.9800 3.3995% 20190611
AMHQLXTT01 乐享天天 1.062013 0.0000 1.062013 0.0093% 0.9900 3.4096% 20190610
AMHQLXTT01 乐享天天 1.061914 0.0000 1.061914 0.0093% 2.9600 3.4149% 20190609*
AMHQLXTT01 乐享天天 1.061618 0.0000 1.061618 0.0094% 1.0000 3.4306% 20190606
AMHQLXTT01 乐享天天 1.061518 0.0000 1.061518 0.0093% 0.9900 3.4309% 20190605
AMHQLXTT01 乐享天天 1.061419 0.0000 1.061419 0.0094% 1.0000 3.4312% 20190604
AMHQLXTT01 乐享天天 1.061319 0.0000 1.061319 0.0094% 1.0000 3.4217% 20190603
AMHQLXTT01 乐享天天 1.061219 0.0000 1.061219 0.0093% 1.9900 3.4171% 20190602*
AMHQLXTT01 乐享天天 1.061020 0.0000 1.061020 0.0094% 1.0000 3.3538% 20190531
AMHQLXTT01 乐享天天 1.060920 0.0000 1.060920 0.0094% 1.0000 3.3443% 20190530
AMHQLXTT01 乐享天天 1.060820 0.0000 1.060820 0.0093% 0.9900 3.3495% 20190529
AMHQLXTT01 乐享天天 1.060721 0.0000 1.060721 0.0092% 0.9800 3.3646% 20190528
AMHQLXTT01 乐享天天 1.060623 0.0000 1.060623 0.0093% 0.9900 3.3698% 20190527
AMHQLXTT01 乐享天天 1.060524 0.0000 1.060524 0.0088% 1.8600 3.3504% 20190526*
AMHQLXTT01 乐享天天 1.060338 0.0000 1.060338 0.0092% 0.9800 3.3756% 20190524
AMHQLXTT01 乐享天天 1.060240 0.0000 1.060240 0.0095% 1.0100 3.4055% 20190523
AMHQLXTT01 乐享天天 1.060139 0.0000 1.060139 0.0096% 1.0200 3.4107% 20190522
AMHQLXTT01 乐享天天 1.060037 0.0000 1.060037 0.0093% 0.9900 3.4111% 20190521
AMHQLXTT01 乐享天天 1.059938 0.0000 1.059938 0.0090% 0.9500 3.4212% 20190520
AMHQLXTT01 乐享天天 1.059843 0.0000 1.059843 0.0090% 1.9100 3.4314% 20190519*
AMHQLXTT01 乐享天天 1.059652 0.0000 1.059652 0.0098% 1.0400 3.4419% 20190517
AMHQLXTT01 乐享天天 1.059548 0.0000 1.059548 0.0096% 1.0200 3.4028% 20190516
AMHQLXTT01 乐享天天 1.059446 0.0000 1.059446 0.0096% 1.0200 3.3834% 20190515
AMHQLXTT01 乐享天天 1.059344 0.0000 1.059344 0.0095% 1.0100 3.3739% 20190514
AMHQLXTT01 乐享天天 1.059243 0.0000 1.059243 0.0092% 0.9700 3.3693% 20190513
AMHQLXTT01 乐享天天 1.059146 0.0000 1.059146 0.0091% 1.9300 3.3844% 20190512*
AMHQLXTT01 乐享天天 1.058953 0.0000 1.058953 0.0091% 0.9600 3.3998% 20190510
AMHQLXTT01 乐享天天 1.058857 0.0000 1.058857 0.0093% 0.9800 3.4050% 20190509
AMHQLXTT01 乐享天天 1.058759 0.0000 1.058759 0.0094% 1.0000 3.4004% 20190508
AMHQLXTT01 乐享天天 1.058659 0.0000 1.058659 0.0094% 1.0000 3.3958% 20190507
AMHQLXTT01 乐享天天 1.058559 0.0000 1.058559 0.0094% 1.0000 3.3912% 20190506
AMHQLXTT01 乐享天天 1.058459 0.0000 1.058459 0.0094% 0.9900 3.3915% 20190505
AMHQLXTT01 乐享天天 1.058360 0.0000 1.058360 0.0092% 3.9000 3.3770% 20190504*
AMHQLXTT01 乐享天天 1.057970 0.0000 1.057970 0.0094% 0.9900 3.3388% 20190430
AMHQLXTT01 乐享天天 1.057871 0.0000 1.057871 0.0095% 1.0000 3.3243% 20190429
AMHQLXTT01 乐享天天 1.057771 0.0000 1.057771 0.0091% 0.9600 3.2999% 20190428
AMHQLXTT01 乐享天天 1.057675 0.0000 1.057675 0.0091% 0.9600 3.2854% 20190427*
AMHQLXTT01 乐享天天 1.057579 0.0000 1.057579 0.0091% 0.9600 3.2709% 20190426
AMHQLXTT01 乐享天天 1.057483 0.0000 1.057483 0.0090% 0.9500 3.2811% 20190425
AMHQLXTT01 乐享天天 1.057388 0.0000 1.057388 0.0090% 0.9500 3.3159% 20190424
AMHQLXTT01 乐享天天 1.057293 0.0000 1.057293 0.0091% 0.9600 3.2965% 20190423
AMHQLXTT01 乐享天天 1.057197 0.0000 1.057197 0.0090% 0.9500 3.3067% 20190422
AMHQLXTT01 乐享天天 1.057102 0.0000 1.057102 0.0088% 1.8600 3.3316% 20190421*
AMHQLXTT01 乐享天天 1.056916 0.0000 1.056916 0.0093% 0.9800 3.3965% 20190419
AMHQLXTT01 乐享天天 1.056818 0.0000 1.056818 0.0097% 1.0200 3.4066% 20190418
AMHQLXTT01 乐享天天 1.056716 0.0000 1.056716 0.0086% 0.9100 3.4020% 20190417
AMHQLXTT01 乐享天天 1.056625 0.0000 1.056625 0.0093% 0.9800 3.4666% 20190416
AMHQLXTT01 乐享天天 1.056527 0.0000 1.056527 0.0095% 1.0000 3.5064% 20190415
AMHQLXTT01 乐享天天 1.056427 0.0000 1.056427 0.0094% 1.9900 3.5414% 20190414*
AMHQLXTT01 乐享天天 1.056228 0.0000 1.056228 0.0095% 1.0000 3.6162% 20190412
AMHQLXTT01 乐享天天 1.056128 0.0000 1.056128 0.0096% 1.0100 3.6511% 20190411
AMHQLXTT01 乐享天天 1.056027 0.0000 1.056027 0.0098% 1.0400 3.6861% 20190410
AMHQLXTT01 乐享天天 1.055923 0.0000 1.055923 0.0100% 1.0600 3.6864% 20190409
AMHQLXTT01 乐享天天 1.055817 0.0000 1.055817 0.0101% 1.0700 3.6720% 20190408
AMHQLXTT01 乐享天天 1.055710 0.0000 1.055710 0.0101% 3.2100 3.6575% 20190407*
AMHQLXTT01 乐享天天 1.055389 0.0000 1.055389 0.0102% 1.0800 3.5399% 20190404
AMHQLXTT01 乐享天天 1.055177 0.0000 1.055177 0.0098% 1.0300 3.4317% 20190402
AMHQLXTT01 乐享天天 1.055074 0.0000 1.055074 0.0099% 1.0400 3.3925% 20190401
AMHQLXTT01 乐享天天 1.054970 0.0000 1.054970 0.0095% 2.0000 3.3483% 20190331*
AMHQLXTT01 乐享天天 1.054770 0.0000 1.054770 0.0092% 0.9700 3.3093% 20190329
AMHQLXTT01 乐享天天 1.054673 0.0000 1.054673 0.0090% 0.9500 3.2997% 20190328
AMHQLXTT01 乐享天天 1.054578 0.0000 1.054578 0.0090% 0.9500 3.3050% 20190327
AMHQLXTT01 乐享天天 1.054483 0.0000 1.054483 0.0090% 0.9500 3.3152% 20190326
AMHQLXTT01 乐享天天 1.054388 0.0000 1.054388 0.0090% 0.9500 3.3254% 20190325
AMHQLXTT01 乐享天天 1.054293 0.0000 1.054293 0.0091% 1.9200 3.3405% 20190324*
AMHQLXTT01 乐享天天 1.054101 0.0000 1.054101 0.0090% 0.9500 3.3659% 20190322
AMHQLXTT01 乐享天天 1.054006 0.0000 1.054006 0.0091% 0.9600 3.3860% 20190321
AMHQLXTT01 乐享天天 1.053910 0.0000 1.053910 0.0092% 0.9700 3.4061% 20190320
AMHQLXTT01 乐享天天 1.053813 0.0000 1.053813 0.0092% 0.9700 3.4213% 20190319
AMHQLXTT01 乐享天天 1.053716 0.0000 1.053716 0.0093% 0.9800 3.4365% 20190318
AMHQLXTT01 乐享天天 1.053618 0.0000 1.053618 0.0093% 1.9700 3.4467% 20190317*
AMHQLXTT01 乐享天天 1.053421 0.0000 1.053421 0.0094% 0.9900 3.4672% 20190315
AMHQLXTT01 乐享天天 1.053322 0.0000 1.053322 0.0095% 1.0000 3.4774% 20190314
AMHQLXTT01 乐享天天 1.053222 0.0000 1.053222 0.0095% 1.0000 3.4827% 20190313
AMHQLXTT01 乐享天天 1.053122 0.0000 1.053122 0.0095% 1.0000 3.4880% 20190312
AMHQLXTT01 乐享天天 1.053022 0.0000 1.053022 0.0095% 1.0000 3.5032% 20190311
AMHQLXTT01 乐享天天 1.052922 0.0000 1.052922 0.0096% 2.0100 3.5184% 20190310*
AMHQLXTT01 乐享天天 1.052721 0.0000 1.052721 0.0096% 1.0100 3.5489% 20190308
AMHQLXTT01 乐享天天 1.052620 0.0000 1.052620 0.0096% 1.0100 3.5591% 20190307
AMHQLXTT01 乐享天天 1.052519 0.0000 1.052519 0.0096% 1.0100 3.5644% 20190306
AMHQLXTT01 乐享天天 1.052418 0.0000 1.052418 0.0098% 1.0300 3.5598% 20190305
AMHQLXTT01 乐享天天 1.052315 0.0000 1.052315 0.0098% 1.0300 3.5453% 20190304
AMHQLXTT01 乐享天天 1.052212 0.0000 1.052212 0.0098% 2.0700 3.5357% 20190303*
AMHQLXTT01 乐享天天 1.052005 0.0000 1.052005 0.0098% 1.0300 3.5116% 20190301
AMHQLXTT01 乐享天天 1.051902 0.0000 1.051902 0.0097% 1.0200 3.5070% 20190228
AMHQLXTT01 乐享天天 1.051800 0.0000 1.051800 0.0095% 1.0000 3.5073% 20190227
AMHQLXTT01 乐享天天 1.051700 0.0000 1.051700 0.0095% 1.0000 3.5176% 20190226
AMHQLXTT01 乐享天天 1.051600 0.0000 1.051600 0.0096% 1.0100 3.5328% 20190225
AMHQLXTT01 乐享天天 1.051499 0.0000 1.051499 0.0096% 2.0200 3.5381% 20190224*
AMHQLXTT01 乐享天天 1.051297 0.0000 1.051297 0.0097% 1.0200 3.5487% 20190222
AMHQLXTT01 乐享天天 1.051195 0.0000 1.051195 0.0097% 1.0200 3.5491% 20190221
AMHQLXTT01 乐享天天 1.051093 0.0000 1.051093 0.0097% 1.0200 3.5593% 20190220
AMHQLXTT01 乐享天天 1.050991 0.0000 1.050991 0.0098% 1.0300 3.5796% 20190219
AMHQLXTT01 乐享天天 1.050888 0.0000 1.050888 0.0097% 1.0200 3.5898% 20190218
AMHQLXTT01 乐享天天 1.050786 0.0000 1.050786 0.0097% 2.0400 3.5952% 20190217*
AMHQLXTT01 乐享天天 1.050582 0.0000 1.050582 0.0097% 1.0200 3.6207% 20190215
AMHQLXTT01 乐享天天 1.050480 0.0000 1.050480 0.0099% 1.0400 3.6310% 20190214
AMHQLXTT01 乐享天天 1.050376 0.0000 1.050376 0.0101% 1.0600 3.6314% 20190213
AMHQLXTT01 乐享天天 1.050270 0.0000 1.050270 0.0100% 1.0500 3.6268% 20190212
AMHQLXTT01 乐享天天 1.050165 0.0000 1.050165 0.0098% 1.0300 3.6221% 20190211
AMHQLXTT01 乐享天天 1.050062 0.0000 1.050062 0.0100% 7.3000 3.6275% 20190210*
AMHQLXTT01 乐享天天 1.049332 0.0000 1.049332 0.0100% 1.0500 3.8390% 20190203
AMHQLXTT01 乐享天天 1.049227 0.0000 1.049227 0.0102% 1.0700 3.8493% 20190202
AMHQLXTT01 乐享天天 1.049120 0.0000 1.049120 0.0106% 1.1100 3.8547% 20190201
AMHQLXTT01 乐享天天 1.049009 0.0000 1.049009 0.0111% 1.1600 3.8352% 20190131
AMHQLXTT01 乐享天天 1.048893 0.0000 1.048893 0.0107% 1.1200 3.7908% 20190130
AMHQLXTT01 乐享天天 1.048781 0.0000 1.048781 0.0108% 1.1300 3.7663% 20190129
AMHQLXTT01 乐享天天 1.048668 0.0000 1.048668 0.0103% 1.0800 3.7369% 20190128
AMHQLXTT01 乐享天天 1.048560 0.0000 1.048560 0.0102% 2.1500 3.7273% 20190127*
AMHQLXTT01 乐享天天 1.048345 0.0000 1.048345 0.0102% 1.0700 3.7181% 20190125
AMHQLXTT01 乐享天天 1.048238 0.0000 1.048238 0.0102% 1.0700 3.7185% 20190124
AMHQLXTT01 乐享天天 1.048131 0.0000 1.048131 0.0102% 1.0700 3.7288% 20190123
AMHQLXTT01 乐享天天 1.048024 0.0000 1.048024 0.0102% 1.0700 3.7890% 20190122
AMHQLXTT01 乐享天天 1.047917 0.0000 1.047917 0.0101% 1.0600 3.8641% 20190121
AMHQLXTT01 乐享天天 1.047811 0.0000 1.047811 0.0102% 2.1300 3.8894% 20190120*
AMHQLXTT01 乐享天天 1.047598 0.0000 1.047598 0.0102% 1.0700 3.9401% 20190118
AMHQLXTT01 乐享天天 1.047491 0.0000 1.047491 0.0104% 1.0900 3.9305% 20190117
AMHQLXTT01 乐享天天 1.047382 0.0000 1.047382 0.0114% 1.1900 3.9907% 20190116
AMHQLXTT01 乐享天天 1.047263 0.0000 1.047263 0.0117% 1.2200 3.9613% 20190115
AMHQLXTT01 乐享天天 1.047141 0.0000 1.047141 0.01060% 1.1100 3.9119% 20190114
AMHQLXTT01 乐享天天 1.047030 0.0000 1.047030 0.01060% 2.2300 3.9123% 20190113*
AMHQLXTT01 乐享天天 1.046807 0.0000 1.046807 0.01000% 1.0500 3.9031% 20190111
AMHQLXTT01 乐享天天 1.046702 0.0000 1.046702 0.01080% 1.2100 3.9335% 20190110
AMHQLXTT01 乐享天天 1.046581 0.0000 1.046581 0.01080% 1.1300 3.8491% 20190109
AMHQLXTT01 乐享天天 1.046468 0.0000 1.046468 0.01060% 1.1200 3.7697% 20190108
AMHQLXTT01 乐享天天 1.046356 0.0000 1.046356 0.01060% 1.1100 3.6753% 20190107
AMHQLXTT01 乐享天天 1.046245 0.0000 1.046245 0.01060% 2.2100 3.5858% 20190106*
AMHQLXTT01 乐享天天 1.046024 0.0000 1.046024 0.01060% 1.1100 3.4119% 20190104
AMHQLXTT01 乐享天天 1.045913 0.0000 1.045913 0.00990% 1.0400 3.3573% 20190103
AMHQLXTT01 乐享天天 1.045809 0.0000 1.045809 0.00890% 0.9700 3.3277% 20190102
AMHQLXTT01 乐享天天 1.045712 0.0000 1.045712 0.00890% 2.7900 3.3380% 20190101*
AMHQLXTT01 乐享天天 1.045433 0.0000 1.045433 0.00890% 0.9300 3.3838% 20181229
AMHQLXTT01 乐享天天 1.045340 0.0000 1.045340 0.00960% 1.0000 3.3991% 20181228
AMHQLXTT01 乐享天天 1.045240 0.0000 1.045240 0.00940% 0.9800 3.3745% 20181227
AMHQLXTT01 乐享天天 1.045142 0.0000 1.045142 0.00950% 0.9900 3.3648% 20181226
AMHQLXTT01 乐享天天 1.045043 0.0000 1.045043 0.00930% 0.9700 3.3501% 20181225
AMHQLXTT01 乐享天天 1.044946 0.0000 1.044946 0.00920% 0.9600 3.4554% 20181224
AMHQLXTT01 乐享天天 1.044850 0.0000 1.044850 0.00910% 1.9100 3.4857% 20181223*
AMHQLXTT01 乐享天天 1.044659 0.0000 1.044659 0.00910% 0.9500 3.5263% 20181221
AMHQLXTT01 乐享天天 1.044564 0.0000 1.044564 0.00920% 0.9600 3.5966% 20181220
AMHQLXTT01 乐享天天 1.044468 0.0000 1.044468 0.00920% 0.9600 3.6519% 20181219
AMHQLXTT01 乐享天天 1.044372 0.0000 1.044372 0.01130% 1.1800 3.6873% 20181218
AMHQLXTT01 乐享天天 1.044254 0.0000 1.044254 0.00980% 1.0200 3.6177% 20181217
AMHQLXTT01 乐享天天 1.044152 0.0000 1.044152 0.00960% 1.9900 3.6130% 20181216*
AMHQLXTT01 乐享天天 1.043953 0.0000 1.043953 0.01040% 1.0900 3.6187% 20181214
AMHQLXTT01 乐享天天 1.043844 0.0000 1.043844 0.01030% 1.0700 3.5841% 20181213
AMHQLXTT01 乐享天天 1.043737 0.0000 1.043737 0.00990% 1.0300 3.5644% 20181212
AMHQLXTT01 乐享天天 1.043634 0.0000 1.043634 0.01000% 1.0400 3.5548% 20181211
AMHQLXTT01 乐享天天 1.043530 0.0000 1.043530 0.00970% 1.0100 3.5401% 20181210
AMHQLXTT01 乐享天天 1.043429 0.0000 1.043429 0.00960% 2.0000 3.5455% 20181209*
AMHQLXTT01 乐享天天 1.043229 0.0000 1.043229 0.00980% 1.0200 3.5673% 20181207
AMHQLXTT01 乐享天天 1.043127 0.0000 1.043127 0.00990% 1.0300 3.5631% 20181206
AMHQLXTT01 乐享天天 1.043024 0.0000 1.043024 0.00970% 1.0100 3.5538% 20181205
AMHQLXTT01 乐享天天 1.042923 0.0000 1.042923 0.00970% 1.0100 3.5753% 20181204
AMHQLXTT01 乐享天天 1.042822 0.0000 1.042822 0.00980% 1.0200 3.5813% 20181203
AMHQLXTT01 乐享天天 1.042720 0.0000 1.042720 0.00940% 1.9600 3.5874% 20181202*
AMHQLXTT01 乐享天天 1.042524 0.0000 1.042524 0.00930% 0.9700 3.5926% 20181130
AMHQLXTT01 乐享天天 1.042427 0.0000 1.042427 0.00973% 0.9700 3.6709% 20181129
AMHQLXTT01 乐享天天 1.042330 0.0000 1.042330 0.0097% 1.0100 3.6917% 20181128
AMHQLXTT01 乐享天天 1.042229 0.0000 1.042229 0.0094% 0.9800 3.7074% 20181127
AMHQLXTT01 乐享天天 1.042131 0.0000 1.042131 0.0095% 0.9900 3.7282% 20181126
AMHQLXTT01 乐享天天 1.042032 0.0000 1.042032 0.0095% 1.9700 3.7386% 20181125*
AMHQLXTT01 乐享天天 1.041835 0.0000 1.041835 0.0108% 1.1200 3.7699% 20181123
AMHQLXTT01 乐享天天 1.041723 0.0000 1.041723 0.0097% 1.0100 3.7178% 20181122
AMHQLXTT01 乐享天天 1.041622 0.0000 1.041622 0.0100% 1.0400 3.7178% 20181121
AMHQLXTT01 乐享天天 1.041518 0.0000 1.041518 0.0098% 1.0200 3.7074% 20181120
AMHQLXTT01 乐享天天 1.041416 0.0000 1.041416 0.0097% 1.0100 3.7074% 20181119
AMHQLXTT01 乐享天天 1.041315 0.0000 1.041315 0.0097% 1.0100 3.7126% 20181118*
AMHQLXTT01 乐享天天 1.041112 0.0000 1.041112 0.0098% 1.0200 3.7178% 20181116
AMHQLXTT01 乐享天天 1.041010 0.0000 1.041010 0.0097% 1.0100 3.7178% 20181115
AMHQLXTT01 乐享天天 1.040807 0.0000 1.040807 0.0098% 1.0200 3.7282% 20181113
AMHQLXTT01 乐享天天 1.040705 0.0000 1.040705 0.0098% 1.0200 3.7282% 20181112
AMHQLXTT01 乐享天天 1.040603 0.0000 1.040603 0.0098% 2.0400 3.7282% 20181111*
AMHQLXTT01 乐享天天 1.040399 0.0000 1.040399 0.0098% 1.0200 3.7230% 20181109
AMHQLXTT01 乐享天天 1.040297 0.0000 1.040297 0.0099% 1.0300 3.7230% 20181108
AMHQLXTT01 乐享天天 1.040194 0.0000 1.040194 0.0098% 1.0200 3.7282% 20181107
AMHQLXTT01 乐享天天 1.040092 0.0000 1.040092 0.0098% 1.0200 3.7386% 20181106
AMHQLXTT01 乐享天天 1.039990 0.0000 1.039990 0.0098% 1.0200 3.7439% 20181105
AMHQLXTT01 乐享天天 1.039888 0.0000 1.039888 0.0097% 2.0300 3.7439% 20181104*
AMHQLXTT01 乐享天天 1.039685 0.0000 1.039685 0.0098% 1.0200 3.7595% 20181102
AMHQLXTT01 乐享天天 1.039583 0.0000 1.039583 0.0100% 1.0400 3.7647% 20181101
AMHQLXTT01 乐享天天 1.039479 0.0000 1.039479 0.0100% 1.0400 3.7543% 20181031
AMHQLXTT01 乐享天天 1.039375 0.0000 1.039375 0.0099% 1.0300 3.7491% 20181030
AMHQLXTT01 乐享天天 1.039272 0.0000 1.039272 0.0098% 1.0200 3.7491% 20181029
AMHQLXTT01 乐享天天 1.039170 0.0000 1.039170 0.0099% 1.0300 3.7386% 20181028*
AMHQLXTT01 乐享天天 1.038964 0.0000 1.038964 0.0099% 1.0300 3.7334% 20181026
AMHQLXTT01 乐享天天 1.038861 0.0000 1.038861 0.0098% 1.0200 3.7386% 20181025
AMHQLXTT01 乐享天天 1.038759 0.0000 1.038759 0.0099% 1.0300 3.7491% 20181024
AMHQLXTT01 乐享天天 1.038656 0.0000 1.038656 0.0099% 1.0300 3.7543% 20181023
AMHQLXTT01 乐享天天 1.038553 0.0000 1.038553 0.0096% 1.0000 3.7647% 20181022
AMHQLXTT01 乐享天天 1.038453 0.0000 1.038453 0.0100% 2.0500 3.7908% 20181021*
AMHQLXTT01 乐享天天 1.038248 0.0000 1.038248 0.0100% 1.0400 3.8221% 20181019
AMHQLXTT01 乐享天天 1.038144 0.0000 1.038144 0.0100% 1.0400 3.8325% 20181018
AMHQLXTT01 乐享天天 1.038040 0.0000 1.038040 0.0100% 1.0400 3.8429% 20181017
AMHQLXTT01 乐享天天 1.037936 0.0000 1.037936 0.0101% 1.0500 3.8638% 20181016
AMHQLXTT01 乐享天天 1.037831 0.0000 1.037831 0.0101% 1.0500 3.8899% 20181015
AMHQLXTT01 乐享天天 1.037726 0.0000 1.037726 0.0102% 2.1100 3.9107% 20181014*
AMHQLXTT01 乐享天天 1.037515 0.0000 1.037515 0.0102% 1.0600 3.8638% 20181012
AMHQLXTT01 乐享天天 1.037409 0.0000 1.037409 0.0102% 1.0600 3.8325% 20181011
AMHQLXTT01 乐享天天 1.037303 0.0000 1.037303 0.0104% 1.0800 3.8064% 20181010
AMHQLXTT01 乐享天天 1.037195 0.0000 1.037195 0.0106% 1.1000 3.7699% 20181009
AMHQLXTT01 乐享天天 1.037085 0.0000 1.037085 0.0105% 1.0900 3.7230% 20181008
AMHQLXTT01 乐享天天 1.036976 0.0000 1.036976 0.0097% 7.0900 3.6969% 20181007*
AMHQLXTT01 乐享天天 1.036267 0.0000 1.036267 0.0097% 1.0000 3.8429% 20180930
AMHQLXTT01 乐享天天 1.036167 0.0000 1.036167 0.0109% 1.1300 3.8638% 20180929
AMHQLXTT01 乐享天天 1.036054 0.0000 1.036054 0.0100% 1.0400 3.8221% 20180928
AMHQLXTT01 乐享天天 1.035950 0.0000 1.035950 0.0102% 1.0600 3.8273% 20180927
AMHQLXTT01 乐享天天 1.035844 0.0000 1.035844 0.0101% 1.0500 3.8221% 20180926
AMHQLXTT01 乐享天天 1.035739 0.0000 1.035739 0.0100% 1.0400 3.8221% 20180925
AMHQLXTT01 乐享天天 1.035635 0.0000 1.035635 0.0101% 3.1400 3.8273% 20180924*
AMHQLXTT01 乐享天天 1.035321 0.0000 1.035321 0.0101% 1.0500 3.8169% 20180921
AMHQLXTT01 乐享天天 1.035216 0.0000 1.035216 0.0101% 1.0500 3.8638% 20180920
AMHQLXTT01 乐享天天 1.035111 0.0000 1.035111 0.0101% 1.0500 3.8586% 20180919
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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