| 对比 | 备注 | 较前一日涨跌值 |
较前一日涨跌幅 |
申购状态 | |||||||
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| 1 | 110013 | 1.2960 | 5.2180 | ---- | 1.2810 | 5.1980 | 0.0150 | 1.17% | 开放申赎 | ||
| 2 | 377010 | 4.8805 | 4.9205 | ---- | 4.8376 | 4.8776 | 0.0429 | 0.89% | 开放申赎 | ||
| 3 | 162204 | 4.6105 | 4.7805 | ---- | 4.5236 | 4.6936 | 0.0869 | 1.92% | 开放申赎 | ||
| 4 | 110002 | 3.9940 | 4.7640 | ---- | 3.9290 | 4.6990 | 0.0650 | 1.65% | 开放申赎 | ||
| 5 | 260104 | 3.5230 | 4.3930 | ---- | 3.4790 | 4.3490 | 0.0440 | 1.26% | 开放申赎 | ||
| 6 | 110029 | 0.8145 | 4.3861 | ---- | 0.8033 | 4.3545 | 0.0112 | 1.39% | 开放申赎 | ||
| 7 | 519001 | 1.2404 | 4.2297 | ---- | 1.2216 | 4.1689 | 0.0188 | 1.54% | 开放申赎 | ||
| 8 | 270005 | 0.7515 | 4.2284 | ---- | 0.7432 | 4.1908 | 0.0083 | 1.12% | 停止申购 | ||
| 9 | 200002 | 1.2752 | 4.1352 | ---- | 1.2615 | 4.1215 | 0.0137 | 1.09% | 开放申赎 | ||
| 10 | 160314 | 0.9160 | 4.1270 | ---- | 0.9040 | 4.0830 | 0.0120 | 1.33% | 开放申赎 | ||
| 11 | 110005 | 1.2597 | 4.0663 | ---- | 1.2452 | 4.0298 | 0.0145 | 1.16% | 开放申赎 | ||
| 12 | 288002 | 2.4123 | 3.8123 | ---- | --- | --- | --- | --- | 停止申赎 | ||
| 13 | 159901 | 3.6840 | 3.8040 | ---- | 3.6060 | 3.7260 | 0.0780 | 2.16% | 仅场内交易 | ||
| 14 | 020001 | 0.9180 | 3.7910 | ---- | 0.9040 | 3.7770 | 0.0140 | 1.55% | 开放申赎 | ||
| 15 | 481001 | 0.8295 | 3.7746 | ---- | 0.8185 | 3.7346 | 0.0110 | 1.34% | 开放申赎 | ||
| 16 | 519019 | 0.7340 | 3.7130 | ---- | 0.7200 | 3.6990 | 0.0140 | 1.94% | 开放申赎 | ||
| 17 | 217001 | 0.8369 | 3.4509 | ---- | 0.8248 | 3.4388 | 0.0121 | 1.47% | 开放申赎 | ||
| 18 | 160505 | 1.8550 | 3.4360 | ---- | 1.8340 | 3.4150 | 0.0210 | 1.15% | 开放申赎 | ||
| 19 | 162006 | 1.5262 | 3.4170 | ---- | 1.5086 | 3.3994 | 0.0176 | 1.17% | 开放申赎 | ||
| 20 | 240004 | 0.8914 | 3.4014 | ---- | 0.8822 | 3.3922 | 0.0092 | 1.04% | 开放申赎 | ||
| 21 | 050009 | 0.8930 | 3.3500 | ---- | 0.8810 | 3.3050 | 0.0120 | 1.36% | 开放申赎 | ||
| 22 | 160605 | 1.7830 | 3.3130 | ---- | 1.7530 | 3.2830 | 0.0300 | 1.71% | 开放申赎 | ||
| 23 | 040002 | 0.8840 | 3.2710 | ---- | 0.8740 | 3.2380 | 0.0100 | 1.14% | 开放申赎 | ||
| 24 | 161706 | 1.3448 | 3.2551 | ---- | 1.3254 | 3.2357 | 0.0194 | 1.46% | 开放申赎 | ||
| 25 | 162703 | 1.9375 | 3.2475 | ---- | 1.9103 | 3.2203 | 0.0272 | 1.42% | 开放申赎 | ||
| 26 | 000001 | 1.5050 | 3.1860 | ---- | 1.4720 | 3.1530 | 0.0330 | 2.24% | 开放申赎 | ||
| 27 | 519688 | 1.1876 | 3.1834 | ---- | 1.1531 | 3.1489 | 0.0345 | 2.99% | 开放申赎 | ||
| 28 | 162605 | 1.0790 | 3.1790 | ---- | 1.0660 | 3.1660 | 0.0130 | 1.22% | 开放申赎 | ||
| 29 | 510050 | 2.5100 | 3.1150 | ---- | 2.4820 | 3.0820 | 0.0280 | 1.13% | 仅场内交易 | ||
| 30 | 519180 | 0.7698 | 3.1098 | ---- | 0.7616 | 3.1016 | 0.0082 | 1.08% | 开放申赎 | ||
| 31 | 340006 | 3.0998 | 3.0998 | ---- | 3.0586 | 3.0586 | 0.0412 | 1.35% | 开放申赎 | ||
| 32 | 040005 | 2.5996 | 2.9896 | ---- | 2.5798 | 2.9698 | 0.0198 | 0.77% | 开放申赎 | ||
| 33 | 050004 | 1.5526 | 2.9776 | ---- | 1.5245 | 2.9495 | 0.0281 | 1.84% | 开放申赎 | ||
| 34 | 260101 | 1.0844 | 2.9751 | ---- | 1.0797 | 2.9704 | 0.0047 | 0.44% | 开放申赎 | ||
| 35 | 180010 | 1.7496 | 2.9496 | ---- | 1.7158 | 2.9158 | 0.0338 | 1.97% | 开放申赎 | ||
| 36 | 360005 | 2.2905 | 2.9485 | ---- | 2.2631 | 2.9211 | 0.0274 | 1.21% | 开放申赎 | ||
| 37 | 320003 | 1.0597 | 2.9432 | ---- | 1.0488 | 2.9323 | 0.0109 | 1.04% | 开放申赎 | ||
| 38 | 161610 | 1.1090 | 2.9330 | ---- | 1.0920 | 2.8890 | 0.0170 | 1.56% | 开放申赎 | ||
| 39 | 162202 | 0.9980 | 2.9230 | ---- | 0.9837 | 2.9087 | 0.0143 | 1.45% | 开放申赎 | ||
| 40 | 180003 | 1.1033 | 2.9033 | ---- | 1.0847 | 2.8847 | 0.0186 | 1.71% | 开放申赎 | ||
| 41 | 050002 | 0.9050 | 2.8850 | ---- | 0.8940 | 2.8740 | 0.0110 | 1.23% | 开放申赎 | ||
| 42 | 519035 | 0.8115 | 2.8621 | ---- | 0.8048 | 2.8442 | 0.0067 | 0.83% | 开放申赎 | ||
| 43 | 360001 | 0.9168 | 2.8605 | ---- | 0.9115 | 2.8552 | 0.0053 | 0.58% | 开放申赎 | ||
| 44 | 163803 | 0.9471 | 2.8387 | ---- | 0.9319 | 2.8000 | 0.0152 | 1.63% | 开放申赎 | ||
| 45 | 160106 | 1.5307 | 2.8347 | ---- | 1.5055 | 2.8095 | 0.0252 | 1.67% | 开放申赎 | ||
| 46 | 510180 | 0.7400 | 2.8300 | ---- | 0.7310 | 2.7970 | 0.0090 | 1.23% | 仅场内交易 | ||
| 47 | 257020 | 0.9850 | 2.8190 | ---- | 0.9700 | 2.7960 | 0.0150 | 1.55% | 开放申赎 | ||
| 48 | 519692 | 2.6236 | 2.8036 | ---- | 2.5655 | 2.7455 | 0.0581 | 2.26% | 开放申赎 | ||
| 49 | 162607 | 0.8350 | 2.7960 | ---- | 0.8240 | 2.7850 | 0.0110 | 1.33% | 开放申赎 | ||
| 50 | 050008 | 1.2590 | 2.7850 | ---- | 1.2410 | 2.7450 | 0.0180 | 1.45% | 开放申赎 | ||
| 51 | 110003 | 0.9343 | 2.7843 | ---- | 0.9247 | 2.7747 | 0.0096 | 1.04% | 开放申赎 | ||
| 52 | 460001 | 0.6555 | 2.7294 | ---- | 0.6515 | 2.7198 | 0.0040 | 0.61% | 开放申赎 | ||
| 53 | 310328 | 0.8267 | 2.7178 | ---- | 0.8151 | 2.6968 | 0.0116 | 1.42% | 开放申赎 | ||
| 54 | 160706 | 0.8470 | 2.7150 | ---- | 0.8370 | 2.7050 | 0.0100 | 1.19% | 开放申赎 | ||
| 55 | 162201 | 0.9929 | 2.7029 | ---- | 0.9836 | 2.6936 | 0.0093 | 0.95% | 开放申赎 | ||
| 56 | 519996 | 0.7555 | 2.6755 | ---- | 0.7471 | 2.6671 | 0.0084 | 1.12% | 开放申赎 | ||
| 57 | 590001 | 1.4369 | 2.6569 | ---- | 1.4118 | 2.6318 | 0.0251 | 1.78% | 停止申购 | ||
| 58 | 519005 | 0.6920 | 2.6410 | ---- | 0.6770 | 2.6260 | 0.0150 | 2.22% | 开放申赎 | ||
| 59 | 162203 | 0.6912 | 2.6312 | ---- | 0.6790 | 2.6190 | 0.0122 | 1.80% | 开放申赎 | ||
| 60 | 161607 | 1.0660 | 2.5800 | ---- | 1.0530 | 2.5670 | 0.0130 | 1.23% | 开放申赎 | ||
| 61 | 160607 | 0.8280 | 2.5720 | ---- | 0.8190 | 2.5460 | 0.0090 | 1.10% | 开放申赎 | ||
| 62 | 161604 | 1.3850 | 2.5550 | ---- | 1.3570 | 2.5270 | 0.0280 | 2.06% | 开放申赎 | ||
| 63 | 213002 | 0.7450 | 2.4883 | ---- | 0.7257 | 2.4548 | 0.0193 | 2.66% | 开放申赎 | ||
| 64 | 110009 | 1.4368 | 2.4868 | ---- | 1.4267 | 2.4767 | 0.0101 | 0.71% | 开放申赎 | ||
| 65 | 510880 | 2.4620 | 2.4860 | ---- | 2.4310 | 2.4550 | 0.0310 | 1.28% | 仅场内交易 | ||
| 66 | 519039 | 0.8622 | 2.4706 | ---- | 0.8527 | 2.4434 | 0.0095 | 1.11% | 开放申购 | ||
| 67 | 121003 | 1.0005 | 2.4405 | ---- | 0.9863 | 2.4263 | 0.0142 | 1.44% | 开放申赎 | ||
| 68 | 121005 | 1.2681 | 2.4349 | ---- | 1.2529 | 2.4096 | 0.0152 | 1.21% | 开放申赎 | ||
| 69 | 360006 | 1.1523 | 2.4323 | ---- | 1.1439 | 2.4239 | 0.0084 | 0.73% | 开放申赎 | ||
| 70 | 519018 | 0.8578 | 2.4281 | ---- | 0.8414 | 2.3855 | 0.0164 | 1.95% | 开放申赎 | ||
| 71 | 519300 | 1.1050 | 2.4250 | ---- | 1.0910 | 2.4110 | 0.0140 | 1.28% | 开放申赎 | ||
| 72 | 450002 | 1.2559 | 2.4159 | ---- | 1.2528 | 2.4128 | 0.0031 | 0.25% | 开放申赎 | ||
| 73 | 040007 | 1.0991 | 2.4140 | ---- | 1.0846 | 2.3995 | 0.0145 | 1.34% | 开放申赎 | ||
| 74 | 260108 | 1.0570 | 2.4070 | ---- | 1.0380 | 2.3880 | 0.0190 | 1.83% | 开放申赎 | ||
| 75 | 530003 | 0.9535 | 2.4035 | ---- | 0.9367 | 2.3867 | 0.0168 | 1.79% | 开放申赎 | ||
| 76 | 200006 | 0.9178 | 2.3578 | ---- | 0.9101 | 2.3501 | 0.0077 | 0.85% | 开放申赎 | ||
| 77 | 000021 | 2.2350 | 2.3550 | ---- | 2.2020 | 2.3220 | 0.0330 | 1.50% | 开放申赎 | ||
| 78 | 040008 | 0.7790 | 2.3153 | ---- | 0.7684 | 2.3047 | 0.0106 | 1.38% | 开放申赎 | ||
| 79 | 530001 | 0.8399 | 2.2441 | ---- | 0.8207 | 2.2249 | 0.0192 | 2.34% | 开放申赎 | ||
| 80 | 519994 | 0.7568 | 2.2420 | ---- | 0.7485 | 2.2219 | 0.0083 | 1.11% | 开放申赎 | ||
| 81 | 378010 | 2.2416 | 2.2416 | ---- | 2.2215 | 2.2215 | 0.0201 | 0.90% | 开放申赎 | ||
| 82 | 100026 | 0.8219 | 2.2014 | ---- | 0.8195 | 2.1990 | 0.0024 | 0.29% | 开放申赎 | ||
| 83 | 240009 | 2.1972 | 2.1972 | ---- | 2.1792 | 2.1792 | 0.0180 | 0.83% | 开放申赎 | ||
| 84 | 202003 | 1.6380 | 2.1880 | ---- | 1.6118 | 2.1618 | 0.0262 | 1.63% | 开放申赎 | ||
| 85 | 260109 | 1.7470 | 2.1870 | ---- | 1.7230 | 2.1630 | 0.0240 | 1.39% | 开放申赎 | ||
| 86 | 161903 | 0.8168 | 2.1791 | ---- | 0.8056 | 2.1592 | 0.0112 | 1.39% | 开放申赎 | ||
| 87 | 159902 | 2.1650 | 2.1650 | ---- | 2.1680 | 2.1680 | -0.0030 | -0.14% | 仅场内交易 | ||
| 88 | 519993 | 0.8974 | 2.1364 | ---- | 0.8959 | 2.1349 | 0.0015 | 0.17% | 开放申赎 | ||
| 89 | 540002 | 1.6253 | 2.0913 | ---- | 1.6133 | 2.0793 | 0.0120 | 0.74% | 开放申赎 | ||
| 90 | 121008 | 0.9498 | 2.0823 | ---- | 0.9418 | 2.0647 | 0.0080 | 0.85% | 开放申赎 | ||
| 91 | 163503 | 0.5488 | 2.0808 | ---- | 0.5423 | 2.0682 | 0.0065 | 1.20% | 开放申赎 | ||
| 92 | 519017 | 0.9950 | 2.0470 | ---- | 0.9770 | 2.0290 | 0.0180 | 1.84% | 开放申赎 | ||
| 93 | 161609 | 1.5810 | 1.9810 | ---- | 1.5510 | 1.9510 | 0.0300 | 1.93% | 开放申赎 | ||
| 94 | 519013 | 1.2010 | 1.9570 | ---- | 1.1820 | 1.9380 | 0.0190 | 1.61% | 开放申赎 | ||
| 95 | 180012 | 0.9902 | 1.9252 | ---- | 0.9724 | 1.9074 | 0.0178 | 1.83% | 开放申赎 | ||
| 96 | 519089 | 1.7160 | 1.7660 | ---- | 1.6973 | 1.7473 | 0.0187 | 1.10% | 开放申赎 | ||
| 97 | 320005 | 0.8207 | 1.7657 | ---- | 0.8166 | 1.7616 | 0.0041 | 0.50% | 开放申赎 | ||
| 98 | 630002 | 1.4935 | 1.7585 | ---- | 1.4628 | 1.7278 | 0.0307 | 2.10% | 开放申赎 | ||
| 99 | 270010 | 1.6840 | 1.7240 | ---- | 1.6630 | 1.7030 | 0.0210 | 1.26% | 开放申赎 | ||
| 100 | 580002 | 1.1958 | 1.7158 | ---- | 1.1639 | 1.6839 | 0.0319 | 2.74% | 开放申赎 | ||
| 101 | 290004 | 1.1458 | 1.6458 | ---- | 1.1288 | 1.6288 | 0.0170 | 1.51% | 开放申赎 | ||
| 102 | 240011 | 1.6314 | 1.6314 | ---- | 1.6146 | 1.6146 | 0.0168 | 1.04% | 开放申赎 | ||
| 103 | 100032 | 1.4480 | 1.6300 | ---- | 1.4360 | 1.6160 | 0.0120 | 0.84% | 开放申赎 | ||
| 104 | 070099 | 0.7320 | 1.6280 | ---- | 0.7290 | 1.6250 | 0.0030 | 0.41% | 开放申赎 | ||
| 105 | 460005 | 1.6072 | 1.6072 | ---- | 1.5733 | 1.5733 | 0.0339 | 2.15% | 开放申赎 | ||
| 106 | 270008 | 1.5460 | 1.6060 | ---- | 1.5150 | 1.5750 | 0.0310 | 2.05% | 开放申赎 | ||
| 107 | 519100 | 1.0309 | 1.6009 | ---- | 1.0196 | 1.5896 | 0.0113 | 1.11% | 开放申赎 | ||
| 108 | 660001 | 1.5984 | 1.5984 | ---- | 1.5670 | 1.5670 | 0.0314 | 2.00% | 开放申赎 | ||
| 109 | 090007 | 1.1860 | 1.5860 | ---- | 1.1690 | 1.5690 | 0.0170 | 1.45% | 开放申赎 | ||
| 110 | 310368 | 1.5358 | 1.5858 | ---- | 1.5146 | 1.5646 | 0.0212 | 1.40% | 开放申赎 | ||
| 111 | 550003 | 1.5830 | 1.5830 | ---- | 1.5520 | 1.5520 | 0.0310 | 2.00% | 开放申赎 | ||
| 112 | 481004 | 1.3179 | 1.5679 | ---- | 1.2898 | 1.5398 | 0.0281 | 2.18% | 开放申赎 | ||
| 113 | 217010 | 1.5540 | 1.5540 | ---- | 1.5250 | 1.5250 | 0.0290 | 1.90% | 开放申赎 | ||
| 114 | 481008 | 1.5270 | 1.5270 | ---- | 1.4830 | 1.4830 | 0.0440 | 2.97% | 开放申赎 | ||
| 115 | 180013 | 1.4143 | 1.5143 | ---- | 1.3977 | 1.4977 | 0.0166 | 1.19% | 开放申赎 | ||
| 116 | 162208 | 1.4627 | 1.5127 | ---- | 1.4398 | 1.4898 | 0.0229 | 1.59% | 开放申赎 | ||
| 117 | 379010 | 1.5080 | 1.5080 | ---- | 1.4770 | 1.4770 | 0.0310 | 2.10% | 开放申赎 | ||
| 118 | 070013 | 1.4740 | 1.5040 | ---- | 1.4630 | 1.4930 | 0.0110 | 0.75% | 开放申赎 | ||
| 119 | 050010 | 1.4960 | 1.4960 | ---- | 1.4740 | 1.4740 | 0.0220 | 1.49% | 开放申赎 | ||
| 120 | 530006 | 1.4640 | 1.4640 | ---- | 1.4450 | 1.4450 | 0.0190 | 1.31% | 开放申赎 | ||
| 121 | 202011 | 1.3380 | 1.4580 | ---- | 1.3080 | 1.4280 | 0.0300 | 2.29% | 开放申赎 | ||
| 122 | 160613 | 1.4280 | 1.4580 | ---- | 1.4120 | 1.4420 | 0.0160 | 1.13% | 开放申赎 | ||
| 123 | 110011 | 1.4074 | 1.4474 | ---- | 1.3821 | 1.4221 | 0.0253 | 1.83% | 开放申赎 | ||
| 124 | 519069 | 1.4470 | 1.4470 | ---- | 1.4140 | 1.4140 | 0.0330 | 2.33% | 开放申赎 | ||
| 125 | 260111 | 1.4420 | 1.4420 | ---- | 1.4160 | 1.4160 | 0.0260 | 1.84% | 开放申赎 | ||
| 126 | 040011 | 1.4378 | 1.4378 | ---- | 1.4257 | 1.4257 | 0.0121 | 0.85% | 开放申赎 | ||
| 127 | 519668 | 1.3543 | 1.4343 | ---- | 1.3388 | 1.4188 | 0.0155 | 1.16% | 开放申赎 | ||
| 128 | 213003 | 1.2325 | 1.4325 | ---- | 1.2105 | 1.4105 | 0.0220 | 1.82% | 开放申赎 | ||
| 129 | 450004 | 1.4062 | 1.4062 | ---- | 1.3974 | 1.3974 | 0.0088 | 0.63% | 开放申赎 | ||
| 130 | 257040 | 1.1810 | 1.3810 | ---- | 1.1770 | 1.3770 | 0.0040 | 0.34% | 开放申赎 | ||
| 131 | 519068 | 1.2022 | 1.3522 | ---- | 1.1777 | 1.3277 | 0.0245 | 2.08% | 开放申赎 | ||
| 132 | 450003 | 1.2432 | 1.3432 | ---- | 1.2297 | 1.3297 | 0.0135 | 1.10% | 开放申赎 | ||
| 133 | 481009 | 1.3320 | 1.3320 | ---- | 1.3150 | 1.3150 | 0.0170 | 1.29% | 开放申赎 | ||
| 134 | 340007 | 1.3210 | 1.3210 | ---- | 1.3000 | 1.3000 | 0.0210 | 1.62% | 停止大额申购 | ||
| 135 | 610001 | 1.1046 | 1.3046 | ---- | 1.0898 | 1.2898 | 0.0148 | 1.36% | 开放申赎 | ||
| 136 | 257030 | 1.2000 | 1.3000 | ---- | 1.1880 | 1.2880 | 0.0120 | 1.01% | 开放申赎 | ||
| 137 | 202015 | 1.2940 | 1.2940 | ---- | 1.2780 | 1.2780 | 0.0160 | 1.25% | 开放申赎 | ||
| 138 | 377020 | 1.1821 | 1.2821 | ---- | 1.1634 | 1.2634 | 0.0187 | 1.61% | 开放申赎 | ||
| 139 | 163805 | 1.2600 | 1.2600 | ---- | 1.2334 | 1.2334 | 0.0266 | 2.16% | 开放申赎 | ||
| 140 | 350005 | 1.2597 | 1.2597 | ---- | 1.2466 | 1.2466 | 0.0131 | 1.05% | 开放申赎 | ||
| 141 | 166001 | 1.0505 | 1.2505 | ---- | 1.0335 | 1.2335 | 0.0170 | 1.64% | 开放申赎 | ||
| 142 | 213008 | 1.1391 | 1.2390 | ---- | 1.1200 | 1.2183 | 0.0191 | 1.71% | 开放申赎 | ||
| 143 | 400007 | 1.2368 | 1.2368 | ---- | 1.2311 | 1.2311 | 0.0057 | 0.46% | 开放申赎 | ||
| 144 | 320007 | 1.1690 | 1.2290 | ---- | 1.1650 | 1.2250 | 0.0040 | 0.34% | 开放申赎 | ||
| 145 | 160615 | 1.2270 | 1.2270 | ---- | 1.2120 | 1.2120 | 0.0150 | 1.24% | 开放申赎 | ||
| 146 | 070017 | 1.2230 | 1.2230 | ---- | 1.1970 | 1.1970 | 0.0260 | 2.17% | 开放申赎 | ||
| 147 | 200010 | 1.2194 | 1.2194 | ---- | 1.2054 | 1.2054 | 0.0140 | 1.16% | 开放申赎 | ||
| 148 | 360010 | 1.2061 | 1.2061 | ---- | 1.1930 | 1.1930 | 0.0131 | 1.10% | 开放申赎 | ||
| 149 | 519025 | 1.2030 | 1.2030 | ---- | 1.1700 | 1.1700 | 0.0330 | 2.82% | 开放申赎 | ||
| 150 | 161611 | 1.1960 | 1.1960 | ---- | 1.1690 | 1.1690 | 0.0270 | 2.31% | 开放申赎 | ||
| 151 | 110015 | 1.1960 | 1.1960 | ---- | 1.1860 | 1.1860 | 0.0100 | 0.84% | 开放申赎 | ||
| 152 | 519698 | 1.1881 | 1.1881 | ---- | 1.1663 | 1.1663 | 0.0218 | 1.87% | 开放申赎 | ||
| 153 | 420003 | 1.1145 | 1.1845 | ---- | 1.0953 | 1.1653 | 0.0192 | 1.75% | 开放申赎 | ||
| 154 | 000031 | 1.1350 | 1.1350 | ---- | 1.1200 | 1.1200 | 0.0150 | 1.34% | 停止申购 | ||
| 155 | 450007 | 1.1196 | 1.1196 | ---- | 1.1106 | 1.1106 | 0.0090 | 0.81% | 开放申赎 | ||
| 156 | 290006 | 1.1078 | 1.1078 | ---- | 1.0902 | 1.0902 | 0.0176 | 1.61% | 开放申赎 | ||
| 157 | 160611 | 1.1070 | 1.1070 | ---- | 1.0850 | 1.0850 | 0.0220 | 2.03% | 开放申赎 | ||
| 158 | 519670 | 1.0840 | 1.0840 | ---- | 1.0740 | 1.0740 | 0.0100 | 0.93% | 开放申赎 | ||
| 159 | 020010 | 1.0100 | 1.0600 | ---- | 0.9900 | 1.0400 | 0.0200 | 2.02% | 开放申赎 | ||
| 160 | 217012 | 1.0510 | 1.0510 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 161 | 202009 | 1.0500 | 1.0500 | ---- | 1.0360 | 1.0360 | 0.0140 | 1.35% | 开放申赎 | ||
| 162 | 481006 | 1.0038 | 1.0438 | ---- | 0.9786 | 1.0186 | 0.0252 | 2.58% | 开放申赎 | ||
| 163 | 270021 | 1.0430 | 1.0430 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 164 | 310388 | 1.0390 | 1.0390 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 165 | 519185 | 1.0238 | 1.0238 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 166 | 398041 | 1.0220 | 1.0220 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 167 | 540006 | 1.0122 | 1.0122 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 168 | 470007 | 1.0090 | 1.0090 | ---- | --- | --- | --- | --- | 开放申购 | ||
| 169 | 400011 | 1.0000 | 1.0000 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 170 | 020015 | 1.0000 | 1.0000 | ---- | --- | --- | --- | --- | 开放申赎 | ||
| 171 | 210003 | 0.9999 | 0.9999 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 172 | 202005 | 0.9933 | 0.9933 | ---- | 0.9795 | 0.9795 | 0.0138 | 1.41% | 开放申赎 | ||
| 173 | 240010 | 0.9848 | 0.9848 | ---- | 0.9738 | 0.9738 | 0.0110 | 1.13% | 开放申赎 | ||
| 174 | 410003 | 0.6942 | 0.9842 | ---- | 0.6922 | 0.9822 | 0.0020 | 0.29% | 开放申赎 | ||
| 175 | 580003 | 0.9732 | 0.9732 | ---- | 0.9634 | 0.9634 | 0.0098 | 1.02% | 开放申赎 | ||
| 176 | 260110 | 0.9560 | 0.9560 | ---- | 0.9440 | 0.9440 | 0.0120 | 1.27% | 开放申赎 | ||
| 177 | 020011 | 0.6670 | 0.9550 | ---- | 0.6590 | 0.9430 | 0.0080 | 1.21% | 开放申赎 | ||
| 178 | 570001 | 0.9536 | 0.9536 | ---- | 0.9423 | 0.9423 | 0.0113 | 1.20% | 开放申赎 | ||
| 179 | 519694 | 0.8924 | 0.9074 | ---- | 0.8701 | 0.8851 | 0.0223 | 2.56% | 开放申赎 | ||
| 180 | 200008 | 0.8912 | 0.8912 | ---- | 0.8857 | 0.8857 | 0.0055 | 0.62% | 开放申赎 | ||
| 181 | 519110 | 0.8630 | 0.8630 | ---- | 0.8540 | 0.8540 | 0.0090 | 1.05% | 开放申赎 | ||
| 182 | 360007 | 0.7585 | 0.7585 | ---- | 0.7493 | 0.7493 | 0.0092 | 1.23% | 开放申赎 | ||
| 183 | 590002 | 0.7570 | 0.7570 | ---- | 0.7442 | 0.7442 | 0.0128 | 1.72% | 停止申购 | ||
| 184 | 162209 | 0.7316 | 0.7316 | ---- | 0.7228 | 0.7228 | 0.0088 | 1.22% | 开放申赎 | ||
| 185 | 202007 | 0.6290 | 0.6290 | ---- | 0.6250 | 0.6250 | 0.0040 | 0.64% | 开放申赎 | ||
| 186 | 166005 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 187 | 519987 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 188 | 161810 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 189 | 377016 | --- | --- | ---- | 0.5010 | 0.5010 | --- | --- | 开放申赎 | ||
| 190 | 202801 | --- | --- | ---- | 0.6340 | 0.6340 | --- | --- | 开放申赎 | ||
| 191 | 000041 | --- | --- | ---- | --- | --- | --- | --- | 开放申赎 | ||
| 192 | 070012 | --- | --- | ---- | 0.5860 | 0.5860 | --- | --- | 开放申赎 | ||
| 193 | 241001 | --- | --- | ---- | 0.9500 | 0.9500 | --- | --- | 开放申赎 | ||
| 194 | 486001 | --- | --- | ---- | 0.7290 | 0.7290 | --- | --- | 开放申赎 | ||
| 195 | 183001 | --- | --- | ---- | 0.8180 | 0.8180 | --- | --- | 开放申赎 | ||
| 196 | 519601 | --- | --- | ---- | 1.2250 | 1.4950 | --- | --- | 开放申赎 | ||
| 197 | 519696 | --- | --- | ---- | 1.2960 | 1.3260 | --- | --- | 开放申赎 | ||
| 198 | 000051 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 199 | 460007 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
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