| 对比 | 2012-02-10 | 2012-02-09 | 申购状态 | 赎回状态 | 备注 | |||||||
| 1 | 110013 | 1.0880 | 5.0600 | 1.0750 | 5.0420 | 0.0130 | 1.21% | 开放申购 | 开放赎回 | --- | ||
| 2 | 162204 | 4.1210 | 4.3610 | 4.1064 | 4.3464 | 0.0146 | 0.36% | 开放申购 | 开放赎回 | --- | ||
| 3 | 260104 | 3.1880 | 4.3240 | 3.1900 | 4.3260 | -0.0020 | -0.06% | 开放申购 | 开放赎回 | --- | ||
| 4 | 377010 | 2.2918 | 4.2118 | 2.2920 | 4.2120 | -0.0002 | -0.01% | 开放申购 | 开放赎回 | --- | ||
| 5 | 519008 | 1.9624 | 4.1424 | 1.9595 | 4.1395 | 0.0029 | 0.15% | 开放申购 | 开放赎回 | --- | ||
| 6 | 240001 | 1.2392 | 3.9245 | 1.2377 | 3.9208 | 0.0015 | 0.12% | 开放申购 | 开放赎回 | --- | ||
| 7 | 519001 | 1.1390 | 3.9019 | 1.1381 | 3.8990 | 0.0009 | 0.08% | 开放申购 | 开放赎回 | --- | ||
| 8 | 200002 | 0.9951 | 3.8551 | 0.9935 | 3.8535 | 0.0016 | 0.16% | 开放申购 | 开放赎回 | --- | ||
| 9 | 100020 | 0.8266 | 3.8379 | 0.8247 | 3.8360 | 0.0019 | 0.23% | 开放申购 | 开放赎回 | --- | ||
| 10 | 020001 | 0.7730 | 3.7770 | 0.7710 | 3.7750 | 0.0020 | 0.26% | 开放申购 | 开放赎回 | --- | ||
| 11 | 110029 | 0.5842 | 3.7637 | 0.5796 | 3.7507 | 0.0046 | 0.79% | 开放申购 | 开放赎回 | --- | ||
| 12 | 481001 | 0.2832 | 3.6972 | 0.2826 | 3.6950 | 0.0006 | 0.21% | 开放申购 | 开放赎回 | --- | ||
| 13 | 270005 | 0.6321 | 3.6878 | 0.6309 | 3.6824 | 0.0012 | 0.19% | 开放申购 | 开放赎回 | --- | ||
| 14 | 519019 | 0.6480 | 3.6860 | 0.6490 | 3.6870 | -0.0010 | -0.15% | 开放申购 | 开放赎回 | --- | ||
| 15 | 288002 | 2.2570 | 3.6570 | 2.2530 | 3.6530 | 0.0040 | 0.18% | 暂停申购 | 开放赎回 | --- | ||
| 16 | 519011 | 0.6686 | 3.6047 | 0.6683 | 3.6037 | 0.0003 | 0.04% | 开放申购 | 开放赎回 | --- | ||
| 17 | 090001 | 0.6853 | 3.3453 | 0.6848 | 3.3448 | 0.0005 | 0.07% | 开放申购 | 开放赎回 | --- | ||
| 18 | 217001 | 0.3315 | 3.3355 | 0.3314 | 3.3354 | 0.0001 | 0.03% | 开放申购 | 开放赎回 | --- | ||
| 19 | 240004 | 0.7823 | 3.2923 | 0.7795 | 3.2895 | 0.0028 | 0.36% | 开放申购 | 开放赎回 | --- | ||
| 20 | 340006 | 3.2709 | 3.2709 | 3.2600 | 3.2600 | 0.0109 | 0.33% | 开放申购 | 开放赎回 | --- | ||
| 21 | 160605 | 1.1190 | 3.2190 | 1.1150 | 3.2150 | 0.0040 | 0.36% | 开放申购 | 开放赎回 | --- | ||
| 22 | 151001 | 0.8603 | 3.0226 | 0.8611 | 3.0237 | -0.0008 | -0.09% | 开放申购 | 开放赎回 | --- | ||
| 23 | 161601 | 0.6772 | 2.9722 | 0.6752 | 2.9702 | 0.0020 | 0.30% | 开放申购 | 开放赎回 | --- | ||
| 24 | 519180 | 0.5658 | 2.9058 | 0.5653 | 2.9053 | 0.0005 | 0.09% | 开放申购 | 开放赎回 | --- | ||
| 25 | 180010 | 1.3131 | 2.8731 | 1.3122 | 2.8722 | 0.0009 | 0.07% | 开放申购 | 开放赎回 | --- | ||
| 26 | 162202 | 0.8094 | 2.8544 | 0.8064 | 2.8514 | 0.0030 | 0.37% | 开放申购 | 开放赎回 | --- | ||
| 27 | 260101 | 0.9188 | 2.8495 | 0.9190 | 2.8497 | -0.0002 | -0.02% | 开放申购 | 开放赎回 | --- | ||
| 28 | 257010 | 0.7080 | 2.8380 | 0.7070 | 2.8370 | 0.0010 | 0.14% | 开放申购 | 开放赎回 | --- | ||
| 29 | 519688 | 0.6751 | 2.8209 | 0.6742 | 2.8200 | 0.0009 | 0.13% | 开放申购 | 开放赎回 | --- | ||
| 30 | 360001 | 0.7741 | 2.7778 | 0.7726 | 2.7763 | 0.0015 | 0.19% | 开放申购 | 开放赎回 | --- | ||
| 31 | 090004 | 0.7654 | 2.7679 | 0.7637 | 2.7662 | 0.0017 | 0.22% | 开放申购 | 开放赎回 | --- | ||
| 32 | 519035 | 0.7737 | 2.7609 | 0.7712 | 2.7542 | 0.0025 | 0.32% | 开放申购 | 开放赎回 | --- | ||
| 33 | 162201 | 0.8445 | 2.7595 | 0.8437 | 2.7587 | 0.0008 | 0.09% | 开放申购 | 开放赎回 | --- | ||
| 34 | 040005 | 2.1238 | 2.7438 | 2.1231 | 2.7431 | 0.0007 | 0.03% | 开放申购 | 开放赎回 | --- | ||
| 35 | 040002 | 0.6830 | 2.7100 | 0.6820 | 2.7070 | 0.0010 | 0.15% | 开放申购 | 开放赎回 | --- | ||
| 36 | 320003 | 0.8149 | 2.6984 | 0.8141 | 2.6976 | 0.0008 | 0.10% | 开放申购 | 开放赎回 | --- | ||
| 37 | 360005 | 2.0166 | 2.6746 | 2.0129 | 2.6709 | 0.0037 | 0.18% | 开放申购 | 开放赎回 | --- | ||
| 38 | 050002 | 0.6946 | 2.6746 | 0.6935 | 2.6735 | 0.0011 | 0.16% | 开放申购 | 开放赎回 | --- | ||
| 39 | 050009 | 0.5400 | 2.5960 | 0.5390 | 2.5920 | 0.0010 | 0.19% | 开放申购 | 开放赎回 | --- | ||
| 40 | 180003 | 0.7607 | 2.5607 | 0.7598 | 2.5598 | 0.0009 | 0.12% | 开放申购 | 开放赎回 | --- | ||
| 41 | 162203 | 0.6185 | 2.5585 | 0.6176 | 2.5576 | 0.0009 | 0.15% | 开放申购 | 开放赎回 | --- | ||
| 42 | 519692 | 2.3132 | 2.5582 | 2.3037 | 2.5487 | 0.0095 | 0.41% | 开放申购 | 开放赎回 | --- | ||
| 43 | 110003 | 0.6788 | 2.5288 | 0.6786 | 2.5286 | 0.0002 | 0.03% | 开放申购 | 开放赎回 | --- | ||
| 44 | 519997 | 0.6071 | 2.5271 | 0.6058 | 2.5258 | 0.0013 | 0.21% | 开放申购 | 开放赎回 | --- | ||
| 45 | 519005 | 0.5510 | 2.5000 | 0.5500 | 2.4990 | 0.0010 | 0.18% | 开放申购 | 开放赎回 | --- | ||
| 46 | 163803 | 0.5834 | 2.4984 | 0.5818 | 2.4944 | 0.0016 | 0.28% | 开放申购 | 开放赎回 | --- | ||
| 47 | 257020 | 0.6980 | 2.4590 | 0.6970 | 2.4580 | 0.0010 | 0.14% | 开放申购 | 开放赎回 | --- | ||
| 48 | 050008 | 0.9190 | 2.4530 | 0.9180 | 2.4510 | 0.0010 | 0.11% | 开放申购 | 开放赎回 | --- | ||
| 49 | 580001 | 0.7000 | 2.4200 | 0.6991 | 2.4191 | 0.0009 | 0.13% | 开放申购 | 开放赎回 | --- | ||
| 50 | 450002 | 1.0768 | 2.3968 | 1.0710 | 2.3910 | 0.0058 | 0.54% | 开放申购 | 开放赎回 | --- | ||
| 51 | 460001 | 0.5140 | 2.3912 | 0.5138 | 2.3907 | 0.0002 | 0.04% | 开放申购 | 开放赎回 | --- | ||
| 52 | 161604 | 0.9980 | 2.3610 | 0.9950 | 2.3580 | 0.0030 | 0.30% | 开放申购 | 开放赎回 | --- | ||
| 53 | 110009 | 1.0041 | 2.3441 | 0.9977 | 2.3377 | 0.0064 | 0.64% | 开放申购 | 开放赎回 | --- | ||
| 54 | 162102 | 0.7236 | 2.3196 | 0.7231 | 2.3191 | 0.0005 | 0.07% | 开放申购 | 开放赎回 | --- | ||
| 55 | 121005 | 0.6336 | 2.2979 | 0.6311 | 2.2937 | 0.0025 | 0.40% | 开放申购 | 开放赎回 | --- | ||
| 56 | 360006 | 0.9848 | 2.2648 | 0.9827 | 2.2627 | 0.0021 | 0.21% | 开放申购 | 开放赎回 | --- | ||
| 57 | 000021 | 1.0870 | 2.2570 | 1.0850 | 2.2550 | 0.0020 | 0.18% | 暂停申购 | 开放赎回 | --- | ||
| 58 | 310328 | 0.5322 | 2.2467 | 0.5302 | 2.2430 | 0.0020 | 0.38% | 开放申购 | 开放赎回 | --- | ||
| 59 | 121003 | 0.7156 | 2.2456 | 0.7139 | 2.2439 | 0.0017 | 0.24% | 开放申购 | 开放赎回 | --- | ||
| 60 | 530001 | 0.4990 | 2.2282 | 0.4967 | 2.2259 | 0.0023 | 0.46% | 开放申购 | 开放赎回 | --- | ||
| 61 | 519039 | 0.7731 | 2.2153 | 0.7719 | 2.2119 | 0.0012 | 0.16% | 开放申购 | 开放赎回 | --- | ||
| 62 | 530003 | 0.7563 | 2.2063 | 0.7552 | 2.2052 | 0.0011 | 0.15% | 开放申购 | 开放赎回 | --- | ||
| 63 | 040007 | 0.8833 | 2.1982 | 0.8810 | 2.1959 | 0.0023 | 0.26% | 开放申购 | 开放赎回 | --- | ||
| 64 | 590001 | 0.9736 | 2.1936 | 0.9665 | 2.1865 | 0.0071 | 0.73% | 开放申购 | 开放赎回 | --- | ||
| 65 | 100026 | 0.7747 | 2.1922 | 0.7699 | 2.1874 | 0.0048 | 0.62% | 开放申购 | 开放赎回 | --- | ||
| 66 | 200006 | 0.7456 | 2.1856 | 0.7469 | 2.1869 | -0.0013 | -0.17% | 开放申购 | 开放赎回 | --- | ||
| 67 | 519300 | 0.7751 | 2.1851 | 0.7739 | 2.1839 | 0.0012 | 0.16% | 开放申购 | 开放赎回 | --- | ||
| 68 | 260109 | 0.8560 | 2.1820 | 0.8570 | 2.1830 | -0.0010 | -0.12% | 开放申购 | 开放赎回 | --- | ||
| 69 | 519018 | 0.5965 | 2.1390 | 0.5955 | 2.1364 | 0.0010 | 0.17% | 开放申购 | 开放赎回 | --- | ||
| 70 | 040008 | 0.6017 | 2.1380 | 0.5976 | 2.1339 | 0.0041 | 0.69% | 开放申购 | 开放赎回 | --- | ||
| 71 | 260108 | 0.7220 | 2.0820 | 0.7230 | 2.0830 | -0.0010 | -0.14% | 开放申购 | 开放赎回 | --- | ||
| 72 | 540002 | 1.1623 | 2.0283 | 1.1617 | 2.0277 | 0.0006 | 0.05% | 开放申购 | 开放赎回 | --- | ||
| 73 | 202003 | 1.0574 | 1.9741 | 1.0594 | 1.9761 | -0.0020 | -0.19% | 开放申购 | 开放赎回 | --- | ||
| 74 | 519995 | 0.6410 | 1.9612 | 0.6394 | 1.9573 | 0.0016 | 0.25% | 开放申购 | 开放赎回 | --- | ||
| 75 | 630002 | 1.6950 | 1.9600 | 1.6941 | 1.9591 | 0.0009 | 0.05% | 暂停申购 | 开放赎回 | --- | ||
| 76 | 233001 | 0.4115 | 1.9565 | 0.4112 | 1.9562 | 0.0003 | 0.07% | 开放申购 | 开放赎回 | --- | ||
| 77 | 121008 | 0.6167 | 1.9439 | 0.6165 | 1.9435 | 0.0002 | 0.03% | 开放申购 | 开放赎回 | --- | ||
| 78 | 519017 | 0.8170 | 1.9350 | 0.8150 | 1.9330 | 0.0020 | 0.25% | 开放申购 | 开放赎回 | --- | ||
| 79 | 180012 | 0.9703 | 1.9233 | 0.9699 | 1.9229 | 0.0004 | 0.04% | 开放申购 | 开放赎回 | --- | ||
| 80 | 519013 | 0.8030 | 1.9090 | 0.8030 | 1.9090 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 81 | 378010 | 1.2209 | 1.9009 | 1.2209 | 1.9009 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 82 | 519089 | 1.4675 | 1.8675 | 1.4619 | 1.8619 | 0.0056 | 0.38% | 开放申购 | 开放赎回 | --- | ||
| 83 | 213002 | 0.3795 | 1.8546 | 0.3785 | 1.8529 | 0.0010 | 0.26% | 开放申购 | 开放赎回 | --- | ||
| 84 | 519993 | 0.5959 | 1.8349 | 0.5946 | 1.8336 | 0.0013 | 0.22% | 开放申购 | 开放赎回 | --- | ||
| 85 | 550002 | 0.7328 | 1.7396 | 0.7305 | 1.7346 | 0.0023 | 0.31% | 开放申购 | 开放赎回 | --- | ||
| 86 | 070099 | 0.8350 | 1.7310 | 0.8320 | 1.7280 | 0.0030 | 0.36% | 开放申购 | 开放赎回 | --- | ||
| 87 | 320005 | 0.7671 | 1.7121 | 0.7647 | 1.7097 | 0.0024 | 0.31% | 开放申购 | 开放赎回 | --- | ||
| 88 | 202002 | 0.4417 | 1.7041 | 0.4404 | 1.7013 | 0.0013 | 0.30% | 开放申购 | 开放赎回 | --- | ||
| 89 | 580002 | 1.0801 | 1.6601 | 1.0804 | 1.6604 | -0.0003 | -0.03% | 开放申购 | 开放赎回 | --- | ||
| 90 | 530006 | 0.9940 | 1.6590 | 0.9900 | 1.6550 | 0.0040 | 0.40% | 开放申购 | 开放赎回 | --- | ||
| 91 | 550003 | 1.6420 | 1.6420 | 1.6400 | 1.6400 | 0.0020 | 0.12% | 开放申购 | 开放赎回 | --- | ||
| 92 | 070013 | 1.2660 | 1.6320 | 1.2630 | 1.6290 | 0.0030 | 0.24% | 开放申购 | 开放赎回 | --- | ||
| 93 | 410001 | 0.4850 | 1.6288 | 0.4850 | 1.6288 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 94 | 100032 | 1.0220 | 1.6020 | 1.0220 | 1.6020 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 95 | 660001 | 0.9798 | 1.5798 | 0.9738 | 1.5738 | 0.0060 | 0.62% | 开放申购 | 开放赎回 | --- | ||
| 96 | 090007 | 0.8490 | 1.5430 | 0.8470 | 1.5410 | 0.0020 | 0.24% | 开放申购 | 开放赎回 | --- | ||
| 97 | 270008 | 1.3180 | 1.5280 | 1.3090 | 1.5190 | 0.0090 | 0.69% | 开放申购 | 开放赎回 | --- | ||
| 98 | 519668 | 0.9569 | 1.5119 | 0.9604 | 1.5154 | -0.0035 | -0.36% | 开放申购 | 开放赎回 | --- | ||
| 99 | 460005 | 0.9998 | 1.5098 | 1.0003 | 1.5103 | -0.0005 | -0.05% | 开放申购 | 开放赎回 | --- | ||
| 100 | 240009 | 1.5046 | 1.5046 | 1.4994 | 1.4994 | 0.0052 | 0.35% | 开放申购 | 开放赎回 | --- | ||
| 101 | 519069 | 1.0180 | 1.4880 | 1.0150 | 1.4850 | 0.0030 | 0.30% | 开放申购 | 开放赎回 | --- | ||
| 102 | 202011 | 0.9670 | 1.4870 | 0.9690 | 1.4890 | -0.0020 | -0.21% | 开放申购 | 开放赎回 | --- | ||
| 103 | 161609 | 0.9200 | 1.4650 | 0.9160 | 1.4610 | 0.0040 | 0.44% | 开放申购 | 开放赎回 | --- | ||
| 104 | 110011 | 1.4249 | 1.4649 | 1.4204 | 1.4604 | 0.0045 | 0.32% | 开放申购 | 开放赎回 | --- | ||
| 105 | 180013 | 1.0546 | 1.4346 | 1.0547 | 1.4347 | -0.0001 | -0.01% | 开放申购 | 开放赎回 | --- | ||
| 106 | 481004 | 1.1478 | 1.3978 | 1.1487 | 1.3987 | -0.0009 | -0.08% | 开放申购 | 开放赎回 | --- | ||
| 107 | 050010 | 1.0440 | 1.3890 | 1.0430 | 1.3880 | 0.0010 | 0.10% | 开放申购 | 开放赎回 | --- | ||
| 108 | 270010 | 1.0950 | 1.3850 | 1.0940 | 1.3840 | 0.0010 | 0.09% | 开放申购 | 开放赎回 | --- | ||
| 109 | 310368 | 0.9033 | 1.3733 | 0.9005 | 1.3705 | 0.0028 | 0.31% | 开放申购 | 开放赎回 | --- | ||
| 110 | 240011 | 1.2922 | 1.3722 | 1.2876 | 1.3676 | 0.0046 | 0.36% | 开放申购 | 开放赎回 | --- | ||
| 111 | 450004 | 1.1705 | 1.3705 | 1.1605 | 1.3605 | 0.0100 | 0.86% | 开放申购 | 开放赎回 | --- | ||
| 112 | 040011 | 0.8549 | 1.3549 | 0.8496 | 1.3496 | 0.0053 | 0.62% | 开放申购 | 开放赎回 | --- | ||
| 113 | 519100 | 0.7343 | 1.3543 | 0.7339 | 1.3539 | 0.0004 | 0.05% | 开放申购 | 开放赎回 | --- | ||
| 114 | 260111 | 0.9950 | 1.3430 | 0.9950 | 1.3430 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 115 | 340007 | 1.1490 | 1.3390 | 1.1440 | 1.3340 | 0.0050 | 0.44% | 开放申购 | 开放赎回 | --- | ||
| 116 | 290004 | 0.7158 | 1.3158 | 0.7152 | 1.3152 | 0.0006 | 0.08% | 开放申购 | 开放赎回 | --- | ||
| 117 | 320007 | 0.8660 | 1.3110 | 0.8630 | 1.3080 | 0.0030 | 0.35% | 开放申购 | 开放赎回 | --- | ||
| 118 | 400007 | 1.3081 | 1.3081 | 1.3040 | 1.3040 | 0.0041 | 0.31% | 开放申购 | 开放赎回 | --- | ||
| 119 | 450003 | 0.8948 | 1.3048 | 0.8944 | 1.3044 | 0.0004 | 0.04% | 开放申购 | 开放赎回 | --- | ||
| 120 | 519670 | 0.9280 | 1.2880 | 0.9260 | 1.2860 | 0.0020 | 0.22% | 开放申购 | 开放赎回 | --- | ||
| 121 | 217010 | 0.9050 | 1.2850 | 0.9050 | 1.2850 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 122 | 519068 | 1.0334 | 1.2734 | 1.0317 | 1.2717 | 0.0017 | 0.16% | 开放申购 | 开放赎回 | --- | ||
| 123 | 610001 | 0.9912 | 1.2712 | 0.9919 | 1.2719 | -0.0007 | -0.07% | 开放申购 | 开放赎回 | --- | ||
| 124 | 162208 | 0.9044 | 1.2244 | 0.9028 | 1.2228 | 0.0016 | 0.18% | 开放申购 | 开放赎回 | --- | ||
| 125 | 163805 | 0.8804 | 1.2104 | 0.8757 | 1.2057 | 0.0047 | 0.54% | 开放申购 | 开放赎回 | --- | ||
| 126 | 481008 | 0.7950 | 1.2050 | 0.7920 | 1.2020 | 0.0030 | 0.38% | 开放申购 | 开放赎回 | --- | ||
| 127 | 213003 | 0.7824 | 1.1824 | 0.7821 | 1.1821 | 0.0003 | 0.04% | 开放申购 | 开放赎回 | --- | ||
| 128 | 290006 | 0.7412 | 1.1412 | 0.7349 | 1.1349 | 0.0063 | 0.86% | 开放申购 | 开放赎回 | --- | ||
| 129 | 420003 | 0.7991 | 1.1341 | 0.7994 | 1.1344 | -0.0003 | -0.04% | 开放申购 | 开放赎回 | --- | ||
| 130 | 257040 | 0.7570 | 1.1280 | 0.7580 | 1.1290 | -0.0010 | -0.13% | 开放申购 | 开放赎回 | --- | ||
| 131 | 379010 | 1.0860 | 1.1260 | 1.0840 | 1.1240 | 0.0020 | 0.18% | 开放申购 | 开放赎回 | --- | ||
| 132 | 377020 | 0.8523 | 1.1183 | 0.8490 | 1.1150 | 0.0033 | 0.39% | 开放申购 | 开放赎回 | --- | ||
| 133 | 110015 | 1.0200 | 1.1000 | 1.0130 | 1.0930 | 0.0070 | 0.69% | 开放申购 | 开放赎回 | --- | ||
| 134 | 257030 | 0.8130 | 1.0940 | 0.8120 | 1.0930 | 0.0010 | 0.12% | 开放申购 | 开放赎回 | --- | ||
| 135 | 000031 | 1.0920 | 1.0920 | 1.0900 | 1.0900 | 0.0020 | 0.18% | 暂停申购 | 开放赎回 | --- | ||
| 136 | 260116 | 1.0880 | 1.0880 | 1.0740 | 1.0740 | 0.0140 | 1.30% | 开放申购 | 开放赎回 | --- | ||
| 137 | 213008 | 0.8277 | 1.0852 | 0.8269 | 1.0844 | 0.0008 | 0.10% | 开放申购 | 开放赎回 | --- | ||
| 138 | 481009 | 0.8879 | 1.0829 | 0.8864 | 1.0814 | 0.0015 | 0.17% | 开放申购 | 开放赎回 | --- | ||
| 139 | 690007 | 1.0630 | 1.0630 | 1.0600 | 1.0600 | 0.0030 | 0.28% | 开放申购 | 开放赎回 | --- | ||
| 140 | 519025 | 0.9040 | 1.0540 | 0.9020 | 1.0520 | 0.0020 | 0.22% | 开放申购 | 开放赎回 | --- | ||
| 141 | 020015 | 1.0090 | 1.0540 | 1.0110 | 1.0560 | -0.0020 | -0.20% | 开放申购 | 开放赎回 | --- | ||
| 142 | 161819 | 1.0500 | 1.0520 | 1.0520 | 1.0540 | -0.0020 | -0.19% | 开放申购 | 开放赎回 | --- | ||
| 143 | 070027 | 1.0450 | 1.0450 | 1.0410 | 1.0410 | 0.0040 | 0.38% | 开放申购 | 开放赎回 | --- | ||
| 144 | 162212 | 0.9920 | 1.0440 | 0.9910 | 1.0430 | 0.0010 | 0.10% | 开放申购 | 开放赎回 | --- | ||
| 145 | 590007 | 1.0430 | 1.0430 | 1.0400 | 1.0400 | 0.0030 | 0.29% | 开放申购 | 开放赎回 | --- | ||
| 146 | 700002 | 1.0390 | 1.0390 | 1.0370 | 1.0370 | 0.0020 | 0.19% | 开放申购 | 开放赎回 | --- | ||
| 147 | 020010 | 0.8780 | 1.0330 | 0.8780 | 1.0330 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 148 | 350005 | 1.0322 | 1.0322 | 1.0301 | 1.0301 | 0.0021 | 0.20% | 开放申购 | 开放赎回 | --- | ||
| 149 | 090016 | 1.0290 | 1.0290 | 1.0260 | 1.0260 | 0.0030 | 0.29% | 开放申购 | 开放赎回 | --- | ||
| 150 | 202015 | 0.8687 | 1.0287 | 0.8673 | 1.0273 | 0.0014 | 0.16% | 开放申购 | 开放赎回 | --- | ||
| 151 | 360010 | 0.9068 | 1.0268 | 0.9034 | 1.0234 | 0.0034 | 0.38% | 开放申购 | 开放赎回 | --- | ||
| 152 | 163818 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 153 | 519033 | 1.0220 | 1.0220 | 1.0230 | 1.0230 | -0.0010 | -0.10% | 开放申购 | 开放赎回 | --- | ||
| 154 | 080008 | 1.0180 | 1.0180 | 1.0160 | 1.0160 | 0.0020 | 0.20% | 开放申购 | 开放赎回 | --- | ||
| 155 | 540006 | 0.9564 | 1.0164 | 0.9533 | 1.0133 | 0.0031 | 0.33% | 开放申购 | 开放赎回 | --- | ||
| 156 | 730001 | 1.0140 | 1.0140 | 1.0130 | 1.0130 | 0.0010 | 0.10% | 开放申购 | 开放赎回 | --- | ||
| 157 | 040025 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 158 | 410010 | 1.0120 | 1.0120 | 1.0110 | 1.0110 | 0.0010 | 0.10% | 开放申购 | 开放赎回 | --- | ||
| 159 | 320011 | 0.9490 | 1.0090 | 0.9450 | 1.0050 | 0.0040 | 0.42% | 开放申购 | 开放赎回 | --- | ||
| 160 | 290011 | 1.0090 | 1.0090 | 1.0020 | 1.0020 | 0.0070 | 0.70% | 开放申购 | 开放赎回 | --- | ||
| 161 | 398061 | 1.0080 | 1.0080 | 1.0040 | 1.0040 | 0.0040 | 0.40% | 开放申购 | 开放赎回 | --- | ||
| 162 | 260112 | 0.9930 | 1.0080 | 0.9840 | 0.9990 | 0.0090 | 0.91% | 开放申购 | 开放赎回 | --- | ||
| 163 | 519698 | 0.9496 | 1.0046 | 0.9438 | 0.9988 | 0.0058 | 0.61% | 开放申购 | 开放赎回 | --- | ||
| 164 | 660011 | 1.0024 | 1.0024 | --- | --- | --- | --- | 封闭期 | 封闭期 | --- | ||
| 165 | 165515 | 1.0020 | 1.0020 | 0.9990 | 0.9990 | 0.0030 | 0.30% | 封闭期 | 封闭期 | --- | ||
| 166 | 162010 | 1.0010 | 1.0010 | --- | --- | --- | --- | 封闭期 | 封闭期 | --- | ||
| 167 | 164809 | 1.0007 | 1.0007 | --- | --- | --- | --- | 封闭期 | 封闭期 | --- | ||
| 168 | 450007 | 0.8205 | 1.0005 | 0.8164 | 0.9964 | 0.0041 | 0.50% | 开放申购 | 开放赎回 | --- | ||
| 169 | 377150 | 1.0000 | 1.0000 | --- | --- | --- | --- | 封闭期 | 封闭期 | --- | ||
| 170 | 580006 | 0.9940 | 0.9940 | 0.9980 | 0.9980 | -0.0040 | -0.40% | 限制大额 | 开放赎回 | --- | ||
| 171 | 240019 | 0.9940 | 0.9940 | 0.9960 | 0.9960 | -0.0020 | -0.20% | 开放申购 | 开放赎回 | --- | ||
| 172 | 519095 | 0.9930 | 0.9930 | 0.9910 | 0.9910 | 0.0020 | 0.20% | 开放申购 | 开放赎回 | --- | ||
| 173 | 481015 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 174 | 270021 | 0.9850 | 0.9850 | 0.9800 | 0.9800 | 0.0050 | 0.51% | 开放申购 | 开放赎回 | --- | ||
| 175 | 110025 | 0.9790 | 0.9790 | 0.9800 | 0.9800 | -0.0010 | -0.10% | 开放申购 | 开放赎回 | --- | ||
| 176 | 580008 | 0.9760 | 0.9760 | 0.9770 | 0.9770 | -0.0010 | -0.10% | 开放申购 | 开放赎回 | --- | ||
| 177 | 660010 | 0.9736 | 0.9736 | 0.9686 | 0.9686 | 0.0050 | 0.52% | 开放申购 | 开放赎回 | --- | ||
| 178 | 233010 | 0.9730 | 0.9730 | 0.9700 | 0.9700 | 0.0030 | 0.31% | 开放申购 | 开放赎回 | --- | ||
| 179 | 270028 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 180 | 519706 | 0.9670 | 0.9670 | 0.9600 | 0.9600 | 0.0070 | 0.73% | 开放申购 | 开放赎回 | --- | ||
| 181 | 470068 | 0.9641 | 0.9641 | 0.9604 | 0.9604 | 0.0037 | 0.39% | 开放申购 | 开放赎回 | --- | ||
| 182 | 530010 | 0.9600 | 0.9600 | 0.9610 | 0.9610 | -0.0010 | -0.10% | 开放申购 | 开放赎回 | --- | ||
| 183 | 070019 | 0.9180 | 0.9500 | 0.9130 | 0.9450 | 0.0050 | 0.55% | 开放申购 | 开放赎回 | --- | ||
| 184 | 470008 | 0.9280 | 0.9480 | 0.9250 | 0.9450 | 0.0030 | 0.32% | 开放申购 | 开放赎回 | --- | ||
| 185 | 710001 | 0.9434 | 0.9434 | 0.9399 | 0.9399 | 0.0035 | 0.37% | 开放申购 | 开放赎回 | --- | ||
| 186 | 700001 | 0.9400 | 0.9400 | 0.9370 | 0.9370 | 0.0030 | 0.32% | 开放申购 | 开放赎回 | --- | ||
| 187 | 350008 | 0.9370 | 0.9370 | 0.9340 | 0.9340 | 0.0030 | 0.32% | 开放申购 | 开放赎回 | --- | ||
| 188 | 233007 | 0.9355 | 0.9355 | 0.9305 | 0.9305 | 0.0050 | 0.54% | 开放申购 | 开放赎回 | --- | ||
| 189 | 210008 | 0.9332 | 0.9332 | 0.9328 | 0.9328 | 0.0004 | 0.04% | 开放申购 | 开放赎回 | --- | ||
| 190 | 519678 | 0.9320 | 0.9320 | 0.9350 | 0.9350 | -0.0030 | -0.32% | 开放申购 | 开放赎回 | --- | ||
| 191 | 070017 | 0.8500 | 0.9300 | 0.8460 | 0.9260 | 0.0040 | 0.47% | 开放申购 | 开放赎回 | --- | ||
| 192 | 660005 | 0.9300 | 0.9300 | 0.9266 | 0.9266 | 0.0034 | 0.37% | 开放申购 | 开放赎回 | --- | ||
| 193 | 206009 | 0.9280 | 0.9280 | 0.9310 | 0.9310 | -0.0030 | -0.32% | 开放申购 | 开放赎回 | --- | ||
| 194 | 070022 | 0.9270 | 0.9270 | 0.9240 | 0.9240 | 0.0030 | 0.32% | 开放申购 | 开放赎回 | --- | ||
| 195 | 233006 | 0.9251 | 0.9251 | 0.9248 | 0.9248 | 0.0003 | 0.03% | 开放申购 | 开放赎回 | --- | ||
| 196 | 162509 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 197 | 162213 | 0.9040 | 0.9240 | 0.9030 | 0.9230 | 0.0010 | 0.11% | 开放申购 | 开放赎回 | --- | ||
| 198 | 540008 | 0.8228 | 0.9228 | 0.8209 | 0.9209 | 0.0019 | 0.23% | 开放申购 | 开放赎回 | --- | ||
| 199 | 470009 | 0.9220 | 0.9220 | 0.9170 | 0.9170 | 0.0050 | 0.55% | 开放申购 | 开放赎回 | --- | ||
| 200 | 530015 | 0.9220 | 0.9220 | 0.9174 | 0.9174 | 0.0046 | 0.50% | 开放申购 | 开放赎回 | --- | ||
| 201 | 580007 | 0.8560 | 0.9160 | 0.8530 | 0.9130 | 0.0030 | 0.35% | 开放申购 | 开放赎回 | --- | ||
| 202 | 020023 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 203 | 080005 | 0.8740 | 0.9140 | 0.8720 | 0.9120 | 0.0020 | 0.23% | 开放申购 | 开放赎回 | --- | ||
| 204 | 110026 | 0.9124 | 0.9124 | 0.9111 | 0.9111 | 0.0013 | 0.14% | 开放申购 | 开放赎回 | --- | ||
| 205 | 240016 | 0.8820 | 0.9120 | 0.8820 | 0.9120 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 206 | 161818 | 0.9050 | 0.9090 | 0.9050 | 0.9090 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 207 | 580003 | 0.8286 | 0.9086 | 0.8256 | 0.9056 | 0.0030 | 0.36% | 开放申购 | 开放赎回 | --- | ||
| 208 | 161812 | 0.8580 | 0.9040 | 0.8550 | 0.9010 | 0.0030 | 0.35% | 开放申购 | 开放赎回 | --- | ||
| 209 | 398041 | 0.8660 | 0.9030 | 0.8590 | 0.8960 | 0.0070 | 0.81% | 开放申购 | 开放赎回 | --- | ||
| 210 | 519093 | 0.9020 | 0.9020 | 0.8970 | 0.8970 | 0.0050 | 0.56% | 开放申购 | 开放赎回 | --- | ||
| 211 | 660004 | 0.9015 | 0.9015 | 0.8981 | 0.8981 | 0.0034 | 0.38% | 开放申购 | 开放赎回 | --- | ||
| 212 | 570005 | 0.9010 | 0.9010 | 0.9010 | 0.9010 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 213 | 590005 | 0.7410 | 0.9010 | 0.7390 | 0.8990 | 0.0020 | 0.27% | 开放申购 | 开放赎回 | --- | ||
| 214 | 450008 | 0.8990 | 0.8990 | 0.8970 | 0.8970 | 0.0020 | 0.22% | 开放申购 | 开放赎回 | --- | ||
| 215 | 217012 | 0.8970 | 0.8970 | 0.8960 | 0.8960 | 0.0010 | 0.11% | 开放申购 | 开放赎回 | --- | ||
| 216 | 070023 | 0.8949 | 0.8949 | 0.8905 | 0.8905 | 0.0044 | 0.49% | 开放申购 | 开放赎回 | --- | ||
| 217 | 166005 | 0.8940 | 0.8940 | 0.8910 | 0.8910 | 0.0030 | 0.34% | 开放申购 | 开放赎回 | --- | ||
| 218 | 481006 | 0.8504 | 0.8904 | 0.8502 | 0.8902 | 0.0002 | 0.02% | 开放申购 | 开放赎回 | --- | ||
| 219 | 020021 | 0.8890 | 0.8890 | 0.8920 | 0.8920 | -0.0030 | -0.34% | 开放申购 | 开放赎回 | --- | ||
| 220 | 050014 | 0.8600 | 0.8830 | 0.8580 | 0.8810 | 0.0020 | 0.23% | 开放申购 | 开放赎回 | --- | ||
| 221 | 233009 | 0.8810 | 0.8810 | 0.8770 | 0.8770 | 0.0040 | 0.46% | 开放申购 | 开放赎回 | --- | ||
| 222 | 210004 | 0.6930 | 0.8730 | 0.6920 | 0.8720 | 0.0010 | 0.14% | 开放申购 | 开放赎回 | --- | ||
| 223 | 519026 | 0.8720 | 0.8720 | 0.8670 | 0.8670 | 0.0050 | 0.58% | 开放申购 | 开放赎回 | --- | ||
| 224 | 377240 | 0.8700 | 0.8700 | 0.8710 | 0.8710 | -0.0010 | -0.11% | 开放申购 | 开放赎回 | --- | ||
| 225 | 100056 | 0.8660 | 0.8660 | 0.8630 | 0.8630 | 0.0030 | 0.35% | 开放申购 | 开放赎回 | --- | ||
| 226 | 202025 | 0.8648 | 0.8648 | 0.8620 | 0.8620 | 0.0028 | 0.32% | 开放申购 | 开放赎回 | --- | ||
| 227 | 040016 | 0.8624 | 0.8624 | 0.8616 | 0.8616 | 0.0008 | 0.09% | 开放申购 | 开放赎回 | --- | ||
| 228 | 165310 | 0.8460 | 0.8620 | 0.8430 | 0.8590 | 0.0030 | 0.36% | 开放申购 | 开放赎回 | --- | ||
| 229 | 420005 | 0.8190 | 0.8610 | 0.8180 | 0.8600 | 0.0010 | 0.12% | 开放申购 | 开放赎回 | --- | ||
| 230 | 090015 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 231 | 217016 | 0.8600 | 0.8600 | 0.8570 | 0.8570 | 0.0030 | 0.35% | 开放申购 | 开放赎回 | --- | ||
| 232 | 450009 | 0.8570 | 0.8570 | 0.8530 | 0.8530 | 0.0040 | 0.47% | 开放申购 | 开放赎回 | --- | ||
| 233 | 200010 | 0.8320 | 0.8570 | 0.8271 | 0.8521 | 0.0049 | 0.59% | 开放申购 | 开放赎回 | --- | ||
| 234 | 206005 | 0.8560 | 0.8560 | 0.8560 | 0.8560 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 235 | 519979 | 0.8550 | 0.8550 | 0.8450 | 0.8450 | 0.0100 | 1.18% | 开放申购 | 开放赎回 | --- | ||
| 236 | 202005 | 0.8342 | 0.8542 | 0.8309 | 0.8509 | 0.0033 | 0.40% | 开放申购 | 开放赎回 | --- | ||
| 237 | 202009 | 0.7560 | 0.8540 | 0.7530 | 0.8510 | 0.0030 | 0.40% | 开放申购 | 开放赎回 | --- | ||
| 238 | 688888 | 0.8540 | 0.8540 | 0.8540 | 0.8540 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 239 | 257070 | 0.8530 | 0.8530 | 0.8550 | 0.8550 | -0.0020 | -0.23% | 开放申购 | 开放赎回 | --- | ||
| 240 | 470028 | 0.8530 | 0.8530 | 0.8510 | 0.8510 | 0.0020 | 0.24% | 开放申购 | 开放赎回 | --- | ||
| 241 | 530011 | 0.8520 | 0.8520 | 0.8480 | 0.8480 | 0.0040 | 0.47% | 开放申购 | 开放赎回 | --- | ||
| 242 | 100038 | 0.8520 | 0.8520 | 0.8510 | 0.8510 | 0.0010 | 0.12% | 开放申购 | 开放赎回 | --- | ||
| 243 | 481013 | 0.8510 | 0.8510 | 0.8490 | 0.8490 | 0.0020 | 0.24% | 开放申购 | 开放赎回 | --- | ||
| 244 | 040190 | 0.8500 | 0.8500 | 0.8450 | 0.8450 | 0.0050 | 0.59% | 开放申购 | 开放赎回 | --- | ||
| 245 | 460009 | 0.8300 | 0.8500 | 0.8290 | 0.8490 | 0.0010 | 0.12% | 开放申购 | 开放赎回 | --- | ||
| 246 | 100039 | 0.8280 | 0.8480 | 0.8290 | 0.8490 | -0.0010 | -0.12% | 封闭期 | 封闭期 | --- | ||
| 247 | 090010 | 0.8460 | 0.8460 | 0.8460 | 0.8460 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 248 | 630010 | 0.8460 | 0.8460 | 0.8440 | 0.8440 | 0.0020 | 0.24% | 开放申购 | 开放赎回 | --- | ||
| 249 | 257050 | 0.8430 | 0.8430 | 0.8420 | 0.8420 | 0.0010 | 0.12% | 开放申购 | 开放赎回 | --- | ||
| 250 | 310388 | 0.7550 | 0.8400 | 0.7540 | 0.8390 | 0.0010 | 0.13% | 开放申购 | 开放赎回 | --- | ||
| 251 | 540010 | 0.8394 | 0.8394 | 0.8392 | 0.8392 | 0.0002 | 0.02% | 开放申购 | 开放赎回 | --- | ||
| 252 | 519704 | 0.8350 | 0.8350 | 0.8360 | 0.8360 | -0.0010 | -0.12% | 开放申购 | 开放赎回 | --- | ||
| 253 | 217013 | 0.8320 | 0.8320 | 0.8320 | 0.8320 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 254 | 360012 | 0.8013 | 0.8313 | 0.8007 | 0.8307 | 0.0006 | 0.07% | 开放申购 | 开放赎回 | --- | ||
| 255 | 320016 | 0.8270 | 0.8270 | 0.8240 | 0.8240 | 0.0030 | 0.36% | 开放申购 | 开放赎回 | --- | ||
| 256 | 206010 | 0.8267 | 0.8267 | 0.8221 | 0.8221 | 0.0046 | 0.56% | 开放申购 | 开放赎回 | --- | ||
| 257 | 519097 | 0.8260 | 0.8260 | 0.8240 | 0.8240 | 0.0020 | 0.24% | 开放申购 | 开放赎回 | --- | ||
| 258 | 570001 | 0.8238 | 0.8238 | 0.8220 | 0.8220 | 0.0018 | 0.22% | 开放申购 | 开放赎回 | --- | ||
| 259 | 110023 | 0.8220 | 0.8220 | 0.8230 | 0.8230 | -0.0010 | -0.12% | 开放申购 | 开放赎回 | --- | ||
| 260 | 100053 | 0.8200 | 0.8200 | 0.8190 | 0.8190 | 0.0010 | 0.12% | 开放申购 | 开放赎回 | --- | ||
| 261 | 519099 | 0.8180 | 0.8180 | 0.8170 | 0.8170 | 0.0010 | 0.12% | 开放申购 | 开放赎回 | --- | ||
| 262 | 110021 | 0.8168 | 0.8168 | 0.8147 | 0.8147 | 0.0021 | 0.26% | 开放申购 | 开放赎回 | --- | ||
| 263 | 320012 | 0.8160 | 0.8160 | 0.8140 | 0.8140 | 0.0020 | 0.25% | 开放申购 | 开放赎回 | --- | ||
| 264 | 040020 | 0.8150 | 0.8150 | 0.8130 | 0.8130 | 0.0020 | 0.25% | 开放申购 | 开放赎回 | --- | ||
| 265 | 610006 | 0.8140 | 0.8140 | 0.8110 | 0.8110 | 0.0030 | 0.37% | 开放申购 | 开放赎回 | --- | ||
| 266 | 110022 | 0.8140 | 0.8140 | 0.8150 | 0.8150 | -0.0010 | -0.12% | 开放申购 | 开放赎回 | --- | ||
| 267 | 040180 | 0.8140 | 0.8140 | 0.8120 | 0.8120 | 0.0020 | 0.25% | 开放申购 | 开放赎回 | --- | ||
| 268 | 550009 | 0.6830 | 0.8130 | 0.6800 | 0.8100 | 0.0030 | 0.44% | 开放申购 | 开放赎回 | --- | ||
| 269 | 519674 | 0.8122 | 0.8122 | 0.8138 | 0.8138 | -0.0016 | -0.20% | 开放申购 | 开放赎回 | --- | ||
| 270 | 240010 | 0.8121 | 0.8121 | 0.8071 | 0.8071 | 0.0050 | 0.62% | 开放申购 | 开放赎回 | --- | ||
| 271 | 519116 | 0.8120 | 0.8120 | 0.8110 | 0.8110 | 0.0010 | 0.12% | 开放申购 | 开放赎回 | --- | ||
| 272 | 410003 | 0.5214 | 0.8114 | 0.5209 | 0.8109 | 0.0005 | 0.10% | 开放申购 | 开放赎回 | --- | ||
| 273 | 519672 | 0.8110 | 0.8110 | 0.8090 | 0.8090 | 0.0020 | 0.25% | 开放申购 | 开放赎回 | --- | ||
| 274 | 540009 | 0.8098 | 0.8098 | 0.8072 | 0.8072 | 0.0026 | 0.32% | 开放申购 | 开放赎回 | --- | ||
| 275 | 202021 | 0.7862 | 0.8062 | 0.7826 | 0.8026 | 0.0036 | 0.46% | 开放申购 | 开放赎回 | --- | ||
| 276 | 210003 | 0.7745 | 0.8045 | 0.7749 | 0.8049 | -0.0004 | -0.05% | 开放申购 | 开放赎回 | --- | ||
| 277 | 162214 | 0.8020 | 0.8020 | 0.8000 | 0.8000 | 0.0020 | 0.25% | 开放申购 | 开放赎回 | --- | ||
| 278 | 519027 | 0.8000 | 0.8000 | 0.8010 | 0.8010 | -0.0010 | -0.12% | 开放申购 | 开放赎回 | --- | ||
| 279 | 610004 | 0.7990 | 0.7990 | 0.8000 | 0.8000 | -0.0010 | -0.13% | 开放申购 | 开放赎回 | --- | ||
| 280 | 090009 | 0.7990 | 0.7990 | 0.7970 | 0.7970 | 0.0020 | 0.25% | 开放申购 | 开放赎回 | --- | ||
| 281 | 070021 | 0.7950 | 0.7950 | 0.7940 | 0.7940 | 0.0010 | 0.13% | 开放申购 | 开放赎回 | --- | ||
| 282 | 620006 | 0.7920 | 0.7920 | 0.7930 | 0.7930 | -0.0010 | -0.13% | 开放申购 | 开放赎回 | --- | ||
| 283 | 570006 | 0.7610 | 0.7910 | 0.7600 | 0.7900 | 0.0010 | 0.13% | 开放申购 | 开放赎回 | --- | ||
| 284 | 377530 | 0.7910 | 0.7910 | 0.7900 | 0.7900 | 0.0010 | 0.13% | 开放申购 | 开放赎回 | --- | ||
| 285 | 620004 | 0.7880 | 0.7880 | 0.7930 | 0.7930 | -0.0050 | -0.63% | 开放申购 | 开放赎回 | --- | ||
| 286 | 519185 | 0.7042 | 0.7842 | 0.7018 | 0.7818 | 0.0024 | 0.34% | 开放申购 | 开放赎回 | --- | ||
| 287 | 290008 | 0.7840 | 0.7840 | 0.7830 | 0.7830 | 0.0010 | 0.13% | 开放申购 | 开放赎回 | --- | ||
| 288 | 519702 | 0.7830 | 0.7830 | 0.7790 | 0.7790 | 0.0040 | 0.51% | 开放申购 | 开放赎回 | --- | ||
| 289 | 660006 | 0.7830 | 0.7830 | 0.7817 | 0.7817 | 0.0013 | 0.17% | 开放申购 | 开放赎回 | --- | ||
| 290 | 161612 | 0.7830 | 0.7830 | 0.7800 | 0.7800 | 0.0030 | 0.38% | 开放申购 | 开放赎回 | --- | ||
| 291 | 410009 | 0.7824 | 0.7824 | 0.7778 | 0.7778 | 0.0046 | 0.59% | 开放申购 | 开放赎回 | --- | ||
| 292 | 200012 | 0.7820 | 0.7820 | 0.7820 | 0.7820 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 293 | 110020 | 0.7807 | 0.7807 | 0.7797 | 0.7797 | 0.0010 | 0.13% | 开放申购 | 开放赎回 | --- | ||
| 294 | 550008 | 0.7790 | 0.7790 | 0.7790 | 0.7790 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 295 | 260115 | 0.7780 | 0.7780 | 0.7770 | 0.7770 | 0.0010 | 0.13% | 开放申购 | 开放赎回 | --- | ||
| 296 | 570007 | 0.7760 | 0.7760 | 0.7760 | 0.7760 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 297 | 690005 | 0.7750 | 0.7750 | 0.7730 | 0.7730 | 0.0020 | 0.26% | 开放申购 | 开放赎回 | --- | ||
| 298 | 660008 | 0.7748 | 0.7748 | 0.7736 | 0.7736 | 0.0012 | 0.16% | 开放申购 | 开放赎回 | --- | ||
| 299 | 519032 | 0.7740 | 0.7740 | 0.7720 | 0.7720 | 0.0020 | 0.26% | 开放申购 | 开放赎回 | --- | ||
| 300 | 161816 | 0.7480 | 0.7740 | 0.7470 | 0.7730 | 0.0010 | 0.13% | 开放申购 | 开放赎回 | --- | ||
| 301 | 161211 | 0.7740 | 0.7740 | 0.7740 | 0.7740 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 302 | 481010 | 0.7730 | 0.7730 | 0.7710 | 0.7710 | 0.0020 | 0.26% | 开放申购 | 开放赎回 | --- | ||
| 303 | 090011 | 0.7720 | 0.7720 | 0.7730 | 0.7730 | -0.0010 | -0.13% | 开放申购 | 开放赎回 | --- | ||
| 304 | 050021 | 0.7694 | 0.7694 | 0.7655 | 0.7655 | 0.0039 | 0.51% | 开放申购 | 开放赎回 | --- | ||
| 305 | 620005 | 0.7690 | 0.7690 | 0.7700 | 0.7700 | -0.0010 | -0.13% | 开放申购 | 开放赎回 | --- | ||
| 306 | 217017 | 0.7690 | 0.7690 | 0.7670 | 0.7670 | 0.0020 | 0.26% | 开放申购 | 开放赎回 | --- | ||
| 307 | 210007 | 0.7679 | 0.7679 | 0.7663 | 0.7663 | 0.0016 | 0.21% | 开放申购 | 开放赎回 | --- | ||
| 308 | 213010 | 0.7670 | 0.7670 | 0.7660 | 0.7660 | 0.0010 | 0.13% | 开放申购 | 开放赎回 | --- | ||
| 309 | 206007 | 0.7670 | 0.7670 | 0.7660 | 0.7660 | 0.0010 | 0.13% | 开放申购 | 开放赎回 | --- | ||
| 310 | 376510 | 0.7660 | 0.7660 | 0.7660 | 0.7660 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 311 | 470007 | 0.7660 | 0.7660 | 0.7660 | 0.7660 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 312 | 257060 | 0.7650 | 0.7650 | 0.7670 | 0.7670 | -0.0020 | -0.26% | 开放申购 | 开放赎回 | --- | ||
| 313 | 161207 | 0.9590 | 0.7610 | 0.9580 | 0.7600 | 0.0010 | 0.10% | 开放申购 | 开放赎回 | --- | ||
| 314 | 090012 | 0.7590 | 0.7590 | 0.7570 | 0.7570 | 0.0020 | 0.26% | 开放申购 | 开放赎回 | --- | ||
| 315 | 290010 | 0.7390 | 0.7590 | 0.7370 | 0.7570 | 0.0020 | 0.27% | 开放申购 | 开放赎回 | --- | ||
| 316 | 270026 | 0.7577 | 0.7577 | 0.7543 | 0.7543 | 0.0034 | 0.45% | 开放申购 | 开放赎回 | --- | ||
| 317 | 110019 | 0.7568 | 0.7568 | 0.7540 | 0.7540 | 0.0028 | 0.37% | 开放申购 | 开放赎回 | --- | ||
| 318 | 310398 | 0.7560 | 0.7560 | 0.7550 | 0.7550 | 0.0010 | 0.13% | 开放申购 | 开放赎回 | --- | ||
| 319 | 217019 | 0.7530 | 0.7530 | 0.7510 | 0.7510 | 0.0020 | 0.27% | 开放申购 | 开放赎回 | --- | ||
| 320 | 163808 | 0.7410 | 0.7510 | 0.7410 | 0.7510 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 321 | 610005 | 0.7270 | 0.7470 | 0.7250 | 0.7450 | 0.0020 | 0.28% | 开放申购 | 开放赎回 | --- | ||
| 322 | 270025 | 0.7470 | 0.7470 | 0.7400 | 0.7400 | 0.0070 | 0.95% | 开放申购 | 开放赎回 | --- | ||
| 323 | 165511 | 0.7220 | 0.7470 | 0.7420 | 0.7420 | -0.0200 | -2.70% | 暂停申购 | 暂停赎回 | --- | ||
| 324 | 519671 | 0.7460 | 0.7460 | 0.7460 | 0.7460 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 325 | 240017 | 0.7452 | 0.7452 | 0.7394 | 0.7394 | 0.0058 | 0.78% | 开放申购 | 开放赎回 | --- | ||
| 326 | 481012 | 0.7451 | 0.7451 | 0.7402 | 0.7402 | 0.0049 | 0.66% | 开放申购 | 开放赎回 | --- | ||
| 327 | 470006 | 0.7440 | 0.7440 | 0.7440 | 0.7440 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 328 | 161611 | 0.6240 | 0.7440 | 0.6220 | 0.7420 | 0.0020 | 0.32% | 开放申购 | 开放赎回 | --- | ||
| 329 | 240014 | 0.7435 | 0.7435 | 0.7429 | 0.7429 | 0.0006 | 0.08% | 开放申购 | 开放赎回 | --- | ||
| 330 | 320014 | 0.7430 | 0.7430 | 0.7430 | 0.7430 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 331 | 519115 | 0.7430 | 0.7430 | 0.7420 | 0.7420 | 0.0010 | 0.13% | 开放申购 | 开放赎回 | --- | ||
| 332 | 519686 | 0.7420 | 0.7420 | 0.7410 | 0.7410 | 0.0010 | 0.13% | 开放申购 | 开放赎回 | --- | ||
| 333 | 519983 | 0.7400 | 0.7400 | 0.7360 | 0.7360 | 0.0040 | 0.54% | 开放申购 | 开放赎回 | --- | ||
| 334 | 399001 | 0.7400 | 0.7400 | 0.7380 | 0.7380 | 0.0020 | 0.27% | 开放申购 | 开放赎回 | --- | ||
| 335 | 202017 | 0.7398 | 0.7398 | 0.7376 | 0.7376 | 0.0022 | 0.30% | 开放申购 | 开放赎回 | --- | ||
| 336 | 400011 | 0.7379 | 0.7379 | 0.7371 | 0.7371 | 0.0008 | 0.11% | 开放申购 | 开放赎回 | --- | ||
| 337 | 020011 | 0.5150 | 0.7370 | 0.5140 | 0.7360 | 0.0010 | 0.19% | 开放申购 | 开放赎回 | --- | ||
| 338 | 540007 | 0.7158 | 0.7358 | 0.7101 | 0.7301 | 0.0057 | 0.80% | 开放申购 | 开放赎回 | --- | ||
| 339 | 690003 | 0.7320 | 0.7320 | 0.7320 | 0.7320 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 340 | 000051 | 0.7290 | 0.7290 | 0.7280 | 0.7280 | 0.0010 | 0.14% | 开放申购 | 开放赎回 | --- | ||
| 341 | 671010 | 0.7260 | 0.7260 | 0.7260 | 0.7260 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 342 | 519110 | 0.7250 | 0.7250 | 0.7250 | 0.7250 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 343 | 206002 | 0.7250 | 0.7250 | 0.7250 | 0.7250 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 344 | 200008 | 0.7239 | 0.7239 | 0.7256 | 0.7256 | -0.0017 | -0.23% | 开放申购 | 开放赎回 | --- | ||
| 345 | 410008 | 0.7238 | 0.7238 | 0.7232 | 0.7232 | 0.0006 | 0.08% | 开放申购 | 开放赎回 | --- | ||
| 346 | 050018 | 0.7220 | 0.7220 | 0.7210 | 0.7210 | 0.0010 | 0.14% | 开放申购 | 开放赎回 | --- | ||
| 347 | 202019 | 0.6980 | 0.7180 | 0.6980 | 0.7180 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 348 | 320010 | 0.7160 | 0.7160 | 0.7150 | 0.7150 | 0.0010 | 0.14% | 开放申购 | 开放赎回 | --- | ||
| 349 | 000061 | 0.7140 | 0.7140 | 0.7100 | 0.7100 | 0.0040 | 0.56% | 暂停申购 | 开放赎回 | --- | ||
| 350 | 460220 | 0.7130 | 0.7130 | 0.7110 | 0.7110 | 0.0020 | 0.28% | 开放申购 | 开放赎回 | --- | ||
| 351 | 163109 | 0.6750 | 0.7090 | 0.6730 | 0.7070 | 0.0020 | 0.30% | 开放申购 | 开放赎回 | --- | ||
| 352 | 585001 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 353 | 260110 | 0.6930 | 0.6930 | 0.6950 | 0.6950 | -0.0020 | -0.29% | 开放申购 | 开放赎回 | --- | ||
| 354 | 050013 | 0.6902 | 0.6902 | 0.6891 | 0.6891 | 0.0011 | 0.16% | 开放申购 | 开放赎回 | --- | ||
| 355 | 519987 | 0.6820 | 0.6820 | 0.6790 | 0.6790 | 0.0030 | 0.44% | 开放申购 | 开放赎回 | --- | ||
| 356 | 519694 | 0.6600 | 0.6750 | 0.6570 | 0.6720 | 0.0030 | 0.46% | 开放申购 | 开放赎回 | --- | ||
| 357 | 210005 | 0.6730 | 0.6730 | 0.6740 | 0.6740 | -0.0010 | -0.15% | 开放申购 | 开放赎回 | --- | ||
| 358 | 690004 | 0.6700 | 0.6700 | 0.6670 | 0.6670 | 0.0030 | 0.45% | 开放申购 | 开放赎回 | --- | ||
| 359 | 162209 | 0.6529 | 0.6529 | 0.6495 | 0.6495 | 0.0034 | 0.52% | 开放申购 | 开放赎回 | --- | ||
| 360 | 460007 | 0.6470 | 0.6470 | 0.6440 | 0.6440 | 0.0030 | 0.47% | 开放申购 | 开放赎回 | --- | ||
| 361 | 630006 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 0.0000 | 0.00% | 开放申购 | 开放赎回 | --- | ||
| 362 | 360007 | 0.6237 | 0.6237 | 0.6234 | 0.6234 | 0.0003 | 0.05% | 开放申购 | 开放赎回 | --- | ||
| 363 | 202007 | 0.5660 | 0.5660 | 0.5640 | 0.5640 | 0.0020 | 0.35% | 开放申购 | 开放赎回 | --- | ||
| 364 | 590002 | 0.4885 | 0.4885 | 0.4867 | 0.4867 | 0.0018 | 0.37% | 开放申购 | 开放赎回 | --- | ||
| 365 | 740001 | --- | --- | --- | --- | --- | --- | 认购期 | 认购期 | --- | ||
| 366 | 360016 | --- | --- | --- | --- | --- | --- | 封闭期 | 封闭期 | --- | ||
| 367 | 020025 | --- | --- | --- | --- | --- | --- | 认购期 | 认购期 | --- | ||
| 368 | 160127 | --- | --- | --- | --- | --- | --- | 认购期 | 认购期 | --- | ||
| 369 | 240020 | --- | --- | --- | --- | --- | --- | 认购期 | 认购期 | --- | ||
| 370 | 470098 | --- | --- | --- | --- | --- | --- | 认购期 | 认购期 | --- | ||
| 371 | 570008 | --- | --- | --- | --- | --- | --- | --- | ||||
| 372 | 530018 | --- | --- | --- | --- | --- | --- | --- | ||||
| 373 | 399011 | --- | --- | --- | --- | --- | --- | 认购期 | 认购期 | --- | ||
| 374 | 690008 | --- | --- | --- | --- | --- | --- | 认购期 | 认购期 | --- | ||
| 375 | 233011 | --- | --- | --- | --- | --- | --- | --- | ||||