关注 | 比较 | 2024-04-19 | 2024-04-18 | 申购状态 | 赎回状态 | ||||||||
1 | 160615 | --- | --- | 1.1667 | 2.0617 | --- | --- | 开放 | 开放 | ||||
2 | 163005 | --- | --- | 0.9579 | 1.2969 | --- | --- | 开放 | 开放 | ||||
3 | 163110 | --- | --- | 1.6504 | 2.7340 | --- | --- | 开放 | 开放 | ||||
4 | 164808 | --- | --- | 1.0834 | 1.8387 | --- | --- | 限大额 | 开放 | ||||
5 | 161811 | --- | --- | 0.8013 | 0.8013 | --- | --- | 开放 | 开放 | ||||
6 | 161812 | --- | --- | 0.9560 | 0.9560 | --- | --- | 开放 | 开放 | ||||
7 | 161820 | --- | --- | 1.1583 | 1.6213 | --- | --- | 开放 | 开放 | ||||
8 | 161907 | --- | --- | 2.1390 | 2.6390 | --- | --- | 开放 | 开放 | ||||
9 | 164902 | --- | --- | 1.2630 | 1.8140 | --- | --- | 限大额 | 开放 | ||||
10 | 165310 | --- | --- | 1.1145 | 1.9705 | --- | --- | 开放 | 开放 | ||||
11 | 165312 | --- | --- | 1.1057 | 2.3122 | --- | --- | 开放 | 开放 | ||||
12 | 165511 | --- | --- | 1.4844 | 1.9435 | --- | --- | 限大额 | 开放 | ||||
13 | 165512 | --- | --- | 1.2300 | 2.7620 | --- | --- | 开放 | 开放 | ||||
14 | 166016 | --- | --- | 1.0633 | 1.5803 | --- | --- | 限大额 | 开放 | ||||
15 | 161115 | --- | --- | 1.6368 | 2.5478 | --- | --- | 开放 | 开放 | ||||
16 | 161219 | --- | --- | 2.1060 | 3.1600 | --- | --- | 开放 | 开放 | ||||
17 | 162307 | --- | --- | 1.1649 | 1.5089 | --- | --- | 开放 | 开放 | ||||
18 | 161015 | --- | --- | 1.2442 | 1.9626 | --- | --- | 开放 | 开放 | ||||
19 | 167501 | --- | --- | 1.1041 | 1.5851 | --- | --- | 开放 | 开放 | ||||
20 | 160218 | --- | --- | 0.5657 | 1.4214 | --- | --- | 开放 | 开放 | ||||
21 | 163409 | --- | --- | 1.0640 | 3.1380 | --- | --- | 开放 | 开放 | ||||
22 | 163503 | --- | --- | 0.4393 | 2.2730 | --- | --- | 开放 | 开放 | ||||
23 | 166011 | --- | --- | 1.5967 | 2.8257 | --- | --- | 开放 | 开放 | ||||
24 | 160807 | --- | --- | 1.3660 | 1.7160 | --- | --- | 限大额 | 开放 | ||||
25 | 160916 | --- | --- | 3.6210 | 3.1980 | --- | --- | 开放 | 开放 | ||||
26 | 161010 | --- | --- | 1.1427 | 1.9412 | --- | --- | 开放 | 开放 | ||||
27 | 161014 | --- | --- | 1.3032 | 1.9901 | --- | --- | 暂停 | 暂停 | ||||
28 | 161117 | --- | --- | 1.0660 | 1.7020 | --- | --- | 暂停 | 暂停 | ||||
29 | 161610 | --- | --- | 1.2410 | 3.5690 | --- | --- | 开放 | 开放 | ||||
30 | 161216 | --- | --- | 1.2540 | 1.9380 | --- | --- | 开放 | 开放 | ||||
31 | 161217 | --- | --- | 1.4730 | 1.4730 | --- | --- | 开放 | 开放 | ||||
32 | 166105 | --- | --- | 1.0520 | 1.3790 | --- | --- | 开放 | 开放 | ||||
33 | 166401 | --- | --- | 1.0690 | 1.3140 | --- | --- | 开放 | 开放 | ||||
34 | 166802 | --- | --- | 1.5962 | 1.7512 | --- | --- | 开放 | 开放 | ||||
35 | 160215 | --- | --- | 1.7340 | 2.3440 | --- | --- | 开放 | 开放 | ||||
36 | 160620 | --- | --- | 1.9470 | 1.3760 | --- | --- | 开放 | 开放 | ||||
37 | 163907 | --- | --- | 0.8040 | 1.5080 | --- | --- | 开放 | 开放 | ||||
38 | 163209 | --- | --- | 1.2884 | 1.5741 | --- | --- | 开放 | 开放 | ||||
39 | 161908 | --- | --- | 1.0743 | 2.0257 | --- | --- | 开放 | 开放 | ||||
40 | 165309 | --- | --- | 1.4365 | 1.4365 | --- | --- | 开放 | 开放 | ||||
41 | 160127 | --- | --- | 0.6467 | 0.6467 | --- | --- | 限大额 | 开放 | ||||
42 | 161911 | --- | --- | 1.0152 | 1.5892 | --- | --- | 暂停 | 暂停 | ||||
43 | 160610 | --- | --- | 0.7870 | 2.5860 | --- | --- | 开放 | 开放 | ||||
44 | 160611 | --- | --- | 0.9260 | 1.2750 | --- | --- | 开放 | 开放 | ||||
45 | 160616 | --- | --- | 1.5071 | 1.5071 | --- | --- | 开放 | 开放 | ||||
46 | 162509 | --- | --- | 0.7430 | 0.7430 | --- | --- | 开放 | 开放 | ||||
47 | 160617 | --- | --- | 1.1089 | 1.7114 | --- | --- | 限大额 | 开放 | ||||
48 | 160812 | --- | --- | 1.5960 | 4.9110 | --- | --- | 开放 | 开放 | ||||
49 | 160515 | --- | --- | 1.0485 | 1.6766 | --- | --- | 暂停 | 暂停 | ||||
50 | 160219 | --- | --- | 0.5317 | 1.9167 | --- | --- | 开放 | 开放 | ||||
51 | 164814 | --- | --- | 0.9440 | 1.6710 | --- | --- | 开放 | 开放 | ||||
52 | 163114 | --- | --- | 0.9670 | 1.7998 | --- | --- | 开放 | 开放 | ||||
53 | 162703 | --- | --- | 1.2018 | 4.5729 | --- | --- | 开放 | 开放 | ||||
54 | 162711 | --- | --- | 1.2514 | 1.2514 | --- | --- | 开放 | 开放 | ||||
55 | 162712 | --- | --- | 1.6059 | 2.0810 | --- | --- | 限大额 | 开放 | ||||
56 | 160625 | --- | --- | 0.6460 | 1.7880 | --- | --- | 开放 | 开放 | ||||
57 | 160512 | --- | --- | 2.1850 | 2.3510 | --- | --- | 开放 | 开放 | ||||
58 | 160513 | --- | --- | 1.9841 | 2.0591 | --- | --- | 开放 | 开放 | ||||
59 | 162215 | --- | --- | 1.0500 | 1.9160 | --- | --- | 开放 | 开放 | ||||
60 | 165519 | --- | --- | 0.8388 | 1.5438 | --- | --- | 开放 | 开放 | ||||
61 | 163302 | --- | --- | 0.7623 | 4.4842 | --- | --- | 开放 | 开放 | ||||
62 | 160212 | --- | --- | 2.3168 | 2.3168 | --- | --- | 开放 | 开放 | ||||
63 | 164810 | --- | --- | 1.0327 | 1.5235 | --- | --- | 暂停 | 暂停 | ||||
64 | 160919 | --- | --- | 2.7690 | 4.7550 | --- | --- | 开放 | 开放 | ||||
65 | 166008 | --- | --- | 1.0331 | 1.5741 | --- | --- | 限大额 | 开放 | ||||
66 | 160806 | --- | --- | 1.4190 | 1.6440 | --- | --- | 开放 | 开放 | ||||
67 | 161626 | --- | --- | 1.3718 | 2.1845 | --- | --- | 开放 | 开放 | ||||
68 | 164508 | --- | --- | 1.0130 | 1.1360 | --- | --- | 开放 | 开放 | ||||
69 | 160618 | --- | --- | 1.5383 | 1.9033 | --- | --- | 限大额 | 开放 | ||||
70 | 163407 | --- | --- | 2.1792 | 2.1792 | --- | --- | 限大额 | 开放 | ||||
71 | 164509 | --- | --- | 0.8629 | 1.7383 | --- | --- | 开放 | 开放 | ||||
72 | 162607 | --- | --- | 0.3790 | 3.2070 | --- | --- | 开放 | 开放 | ||||
73 | 161028 | --- | --- | 0.7250 | 1.1370 | --- | --- | 开放 | 开放 | ||||
74 | 161224 | --- | --- | 0.9010 | 1.8350 | --- | --- | 开放 | 开放 | ||||
75 | 161019 | --- | --- | 1.0935 | 1.6730 | --- | --- | 开放 | 开放 | ||||
76 | 165522 | --- | --- | 0.6367 | 1.5059 | --- | --- | 开放 | 开放 | ||||
77 | 162006 | --- | --- | 1.0953 | 4.7327 | --- | --- | 开放 | 开放 | ||||
78 | 160128 | --- | --- | 1.0170 | 1.7430 | --- | --- | 暂停 | 暂停 | ||||
79 | 161027 | --- | --- | 0.8000 | 0.5480 | --- | --- | 开放 | 开放 | ||||
80 | 160638 | --- | --- | 1.8630 | 0.8340 | --- | --- | 开放 | 开放 | ||||
81 | 162412 | --- | --- | 0.5527 | 0.4441 | --- | --- | 开放 | 开放 | ||||
82 | 160632 | --- | --- | 0.4138 | 2.2454 | --- | --- | 限大额 | 开放 | ||||
83 | 161713 | --- | --- | 1.0522 | 1.8777 | --- | --- | 限大额 | 开放 | ||||
84 | 161903 | --- | --- | 0.7149 | 3.8647 | --- | --- | 开放 | 开放 | ||||
85 | 161123 | --- | --- | 1.0541 | 0.4354 | --- | --- | 开放 | 开放 | ||||
86 | 162414 | --- | --- | 1.6673 | 1.6673 | --- | --- | 开放 | 开放 | ||||
87 | 502006 | --- | --- | 1.2838 | 0.8083 | --- | --- | 限大额 | 开放 | ||||
88 | 161029 | --- | --- | 1.3320 | 1.4180 | --- | --- | 开放 | 开放 | ||||
89 | 160517 | --- | --- | 1.3644 | 1.5355 | --- | --- | 开放 | 开放 | ||||
90 | 160137 | --- | --- | 0.8046 | 0.8046 | --- | --- | 开放 | 开放 | ||||
91 | 168204 | --- | --- | 2.1230 | 2.1230 | --- | --- | 开放 | 开放 | ||||
92 | 163415 | --- | --- | 2.9740 | 3.8340 | --- | --- | 开放 | 开放 | ||||
93 | 165526 | --- | --- | 1.5400 | 1.5750 | --- | --- | 开放 | 开放 | ||||
94 | 168101 | --- | --- | 1.2040 | 1.6970 | --- | --- | 开放 | 开放 | ||||
95 | 166006 | --- | --- | 1.5608 | 1.9271 | --- | --- | 开放 | 开放 | ||||
96 | 502040 | --- | --- | 0.9292 | 0.9292 | --- | --- | 开放 | 开放 | ||||
97 | 502056 | --- | --- | 0.6197 | 0.6689 | --- | --- | 开放 | 开放 | ||||
98 | 166009 | --- | --- | 2.5608 | 3.6028 | --- | --- | 开放 | 开放 | ||||
99 | 160635 | --- | --- | 0.8587 | 0.7801 | --- | --- | 开放 | 开放 | ||||
100 | 167301 | --- | --- | 0.7410 | 1.2400 | --- | --- | 开放 | 开放 | ||||
101 | 160634 | --- | --- | 0.9608 | 0.7216 | --- | --- | 开放 | 开放 | ||||
102 | 160636 | --- | --- | 0.6736 | 0.8341 | --- | --- | 开放 | 开放 | ||||
103 | 161017 | --- | --- | 2.1460 | 2.5150 | --- | --- | 开放 | 开放 | ||||
104 | 161614 | --- | --- | 1.1115 | 1.6982 | --- | --- | 开放 | 开放 | ||||
105 | 161722 | --- | --- | 1.4150 | 1.4150 | --- | --- | 开放 | 开放 | ||||
106 | 163821 | --- | --- | 1.6020 | 1.6020 | --- | --- | 开放 | 开放 | ||||
107 | 166001 | --- | --- | 1.1086 | 2.5988 | --- | --- | 开放 | 开放 | ||||
108 | 161227 | --- | --- | 1.0990 | 2.0790 | --- | --- | 开放 | 开放 | ||||
109 | 165524 | --- | --- | 0.6812 | 0.5298 | --- | --- | 开放 | 开放 | ||||
110 | 502013 | --- | --- | 1.1270 | 1.1270 | --- | --- | 开放 | 开放 | ||||
111 | 502048 | --- | --- | 0.9663 | 0.9944 | --- | --- | 开放 | 开放 | ||||
112 | 160135 | --- | --- | 1.0841 | 1.0841 | --- | --- | 限大额 | 开放 | ||||
113 | 160639 | --- | --- | 0.9310 | 0.4040 | --- | --- | 开放 | 开放 | ||||
114 | 502023 | --- | --- | 1.4840 | 1.0440 | --- | --- | 开放 | 开放 | ||||
115 | 164908 | --- | --- | 0.3586 | 0.3586 | --- | --- | 开放 | 开放 | ||||
116 | 501001 | --- | --- | 1.1970 | 1.1970 | --- | --- | 开放 | 开放 | ||||
117 | 163116 | --- | --- | 0.6913 | 0.8061 | --- | --- | 开放 | 开放 | ||||
118 | 160516 | --- | --- | 1.0431 | 0.7220 | --- | --- | 开放 | 开放 | ||||
119 | 161032 | --- | --- | 2.2600 | 1.5750 | --- | --- | 开放 | 开放 | ||||
120 | 161725 | --- | --- | 0.9202 | 2.6363 | --- | --- | 限大额 | 开放 | ||||
121 | 164606 | --- | --- | 1.3792 | 1.5727 | --- | --- | 开放 | 开放 | ||||
122 | 160222 | --- | --- | 0.8629 | 2.6359 | --- | --- | 开放 | 开放 | ||||
123 | 161505 | --- | --- | 1.2190 | 1.6090 | --- | --- | 开放 | 开放 | ||||
124 | 502053 | --- | --- | 0.8260 | 0.8260 | --- | --- | 开放 | 开放 | ||||
125 | 160311 | --- | --- | 1.2120 | 4.3300 | --- | --- | 开放 | 开放 | ||||
126 | 164403 | --- | --- | 1.2097 | 1.2292 | --- | --- | 开放 | 开放 | ||||
127 | 161724 | --- | --- | 2.0157 | 1.4233 | --- | --- | 开放 | 开放 | ||||
128 | 160706 | --- | --- | 0.9172 | 3.0364 | --- | --- | 开放 | 开放 | ||||
129 | 164905 | --- | --- | 0.8442 | 0.8866 | --- | --- | 开放 | 开放 | ||||
130 | 501005 | --- | --- | 0.7105 | 0.7105 | --- | --- | 开放 | 开放 | ||||
131 | 161226 | --- | --- | 0.9202 | 0.9202 | --- | --- | 限大额 | 开放 | ||||
132 | 169103 | --- | --- | 1.5255 | 1.8635 | --- | --- | 暂停 | 暂停 | ||||
133 | 161834 | --- | --- | 1.4650 | 1.6110 | --- | --- | 开放 | 开放 | ||||
134 | 165520 | --- | --- | 1.6638 | 1.6414 | --- | --- | 开放 | 开放 | ||||
135 | 160518 | --- | --- | 1.7340 | 1.7340 | --- | --- | 开放 | 开放 | ||||
136 | 160220 | --- | --- | 1.8124 | 1.8124 | --- | --- | 开放 | 开放 | ||||
137 | 168103 | --- | --- | 1.0860 | 1.0860 | --- | --- | 开放 | 开放 | ||||
138 | 160921 | --- | --- | 1.3031 | 1.6603 | --- | --- | 开放 | 开放 | ||||
139 | 161727 | --- | --- | 1.4780 | 1.4780 | --- | --- | 开放 | 开放 | ||||
140 | 161706 | --- | --- | 3.0653 | 5.1607 | --- | --- | 开放 | 开放 | ||||
141 | 161024 | --- | --- | 0.8620 | 1.6580 | --- | --- | 开放 | 开放 | ||||
142 | 161025 | --- | --- | 0.7070 | 1.5670 | --- | --- | 开放 | 开放 | ||||
143 | 161033 | --- | --- | 1.3960 | 1.3960 | --- | --- | 开放 | 开放 | ||||
144 | 501050 | --- | --- | 1.2150 | 1.2150 | --- | --- | 开放 | 开放 | ||||
145 | 162105 | --- | --- | 1.2902 | 1.7959 | --- | --- | 开放 | 开放 | ||||
146 | 163113 | --- | --- | 0.7185 | 1.7574 | --- | --- | 开放 | 开放 | ||||
147 | 160221 | --- | --- | 1.3576 | 0.9805 | --- | --- | 开放 | 开放 | ||||
148 | 164703 | --- | --- | 0.8437 | 1.8503 | --- | --- | 限大额 | 开放 | ||||
149 | 160722 | --- | --- | 1.2530 | 1.2774 | --- | --- | 开放 | 开放 | ||||
150 | 160314 | --- | --- | 1.1450 | 6.6030 | --- | --- | 开放 | 开放 | ||||
151 | 161222 | --- | --- | 2.3460 | 2.3780 | --- | --- | 开放 | 开放 | ||||
152 | 502000 | --- | --- | 1.4564 | 0.9435 | --- | --- | 开放 | 开放 | ||||
153 | 501022 | --- | --- | 2.0300 | 2.0300 | --- | --- | 开放 | 开放 | ||||
154 | 161035 | --- | --- | 1.0670 | 1.2560 | --- | --- | 开放 | 开放 | ||||
155 | 160225 | --- | --- | 1.2090 | 1.2090 | --- | --- | 开放 | 开放 | ||||
156 | 165311 | --- | --- | 1.6130 | 1.7640 | --- | --- | 限大额 | 开放 | ||||
157 | 169105 | --- | --- | 1.0855 | 1.4465 | --- | --- | 开放 | 开放 | ||||
158 | 160813 | --- | --- | 1.1660 | 3.6970 | --- | --- | 开放 | 开放 | ||||
159 | 160633 | --- | --- | 0.8570 | 0.5483 | --- | --- | 开放 | 开放 | ||||
160 | 163819 | --- | --- | 1.0913 | 1.7450 | --- | --- | 开放 | 开放 | ||||
161 | 160421 | --- | --- | 1.6618 | 1.6618 | --- | --- | 开放 | 开放 | ||||
162 | 167002 | --- | --- | 2.3272 | 2.3272 | --- | --- | 开放 | 开放 | ||||
163 | 160223 | --- | --- | 0.9791 | 0.9791 | --- | --- | 开放 | 开放 | ||||
164 | 163003 | --- | --- | 0.6148 | 1.1208 | --- | --- | 开放 | 开放 | ||||
165 | 169101 | --- | --- | 1.2200 | 2.1220 | --- | --- | 开放 | 开放 | ||||
166 | 168105 | --- | --- | 1.1242 | 1.1242 | --- | --- | 开放 | 开放 | ||||
167 | 169102 | --- | --- | 1.3060 | 2.2020 | --- | --- | 暂停 | 暂停 | ||||
168 | 162715 | --- | --- | 1.1390 | 1.4120 | --- | --- | 限大额 | 开放 | ||||
169 | 169201 | --- | --- | 1.2745 | 1.2745 | --- | --- | 开放 | 开放 | ||||
170 | 501026 | --- | --- | 0.7349 | 0.7349 | --- | --- | 开放 | 开放 | ||||
171 | 168104 | --- | --- | 0.8573 | 1.3170 | --- | --- | 开放 | 开放 | ||||
172 | 160642 | --- | --- | 1.4128 | 1.4128 | --- | --- | 开放 | 开放 | ||||
173 | 501028 | --- | --- | 1.2632 | 1.2632 | --- | --- | 开放 | 开放 | ||||
174 | 161026 | --- | --- | 0.9490 | 1.2870 | --- | --- | 开放 | 开放 | ||||
175 | 164210 | --- | --- | 1.2621 | 1.8161 | --- | --- | 开放 | 开放 | ||||
176 | 160322 | --- | --- | 0.8262 | 0.8762 | --- | --- | 开放 | 开放 | ||||
177 | 161036 | --- | --- | 0.6189 | 0.6189 | --- | --- | 开放 | 开放 | ||||
178 | 161631 | --- | --- | 1.1673 | 1.1673 | --- | --- | 开放 | 开放 | ||||
179 | 501032 | --- | --- | 1.0958 | 1.2093 | --- | --- | 开放 | 开放 | ||||
180 | 168301 | --- | --- | 0.8363 | 0.8363 | --- | --- | 开放 | 开放 | ||||
181 | 161716 | --- | --- | 1.5475 | 1.6865 | --- | --- | 限大额 | 开放 | ||||
182 | 161810 | --- | --- | 2.7510 | 2.6160 | --- | --- | 开放 | 开放 | ||||
183 | 501030 | --- | --- | 0.4167 | 0.4167 | --- | --- | 开放 | 开放 | ||||
184 | 167003 | --- | --- | 1.0683 | 1.0683 | --- | --- | 开放 | 开放 | ||||
185 | 161118 | --- | --- | 1.0099 | 1.0099 | --- | --- | 开放 | 开放 | ||||
186 | 160323 | --- | --- | 1.3974 | 1.4577 | --- | --- | 开放 | 开放 | ||||
187 | 161233 | --- | --- | 1.4822 | 1.5582 | --- | --- | 开放 | 开放 | ||||
188 | 501011 | --- | --- | 1.1784 | 1.1784 | --- | --- | 开放 | 开放 | ||||
189 | 164208 | --- | --- | 1.2694 | 1.9878 | --- | --- | 开放 | 开放 | ||||
190 | 161030 | --- | --- | 0.7860 | 0.5900 | --- | --- | 开放 | 开放 | ||||
191 | 501010 | --- | --- | 1.1200 | 1.1200 | --- | --- | 开放 | 开放 | ||||
192 | 501009 | --- | --- | 1.1362 | 1.1362 | --- | --- | 开放 | 开放 | ||||
193 | 501031 | --- | --- | 0.4092 | 0.4092 | --- | --- | 开放 | 开放 | ||||
194 | 160105 | --- | --- | 1.0162 | 3.3968 | --- | --- | 开放 | 开放 | ||||
195 | 160211 | --- | --- | 2.7530 | 3.8900 | --- | --- | 开放 | 开放 | ||||
196 | 161031 | --- | --- | 0.8030 | 0.7160 | --- | --- | 开放 | 开放 | ||||
197 | 165517 | --- | --- | 0.9548 | 1.3548 | --- | --- | 开放 | 开放 | ||||
198 | 165515 | --- | --- | 0.9688 | 1.6360 | --- | --- | 开放 | 开放 | ||||
199 | 165313 | --- | --- | 2.0550 | 2.0550 | --- | --- | 开放 | 开放 | ||||
200 | 161726 | --- | --- | 0.3876 | 0.9546 | --- | --- | 开放 | 开放 | ||||
201 | 501016 | --- | --- | 0.9118 | 0.9118 | --- | --- | 开放 | 开放 | ||||
202 | 161225 | --- | --- | 1.7110 | 2.3520 | --- | --- | 开放 | 开放 | ||||
203 | 160505 | --- | --- | 1.0370 | 5.7320 | --- | --- | 开放 | 开放 | ||||
204 | 161005 | --- | --- | 2.4240 | 5.4720 | --- | --- | 限大额 | 开放 | ||||
205 | 161232 | --- | --- | 1.3270 | 1.3270 | --- | --- | 开放 | 开放 | ||||
206 | 160622 | --- | --- | 1.0498 | 1.5027 | --- | --- | 开放 | 开放 | ||||
207 | 502003 | --- | --- | 1.0436 | 0.6807 | --- | --- | 开放 | 开放 | ||||
208 | 167702 | --- | --- | 1.0062 | 1.2162 | --- | --- | 开放 | 开放 | ||||
209 | 162108 | --- | --- | 1.2160 | 1.3930 | --- | --- | 开放 | 开放 | ||||
210 | 161038 | --- | --- | 1.0519 | 1.0519 | --- | --- | 开放 | 开放 | ||||
211 | 160119 | --- | --- | 1.4841 | 1.5841 | --- | --- | 开放 | 开放 | ||||
212 | 501029 | --- | --- | 1.6285 | 1.6585 | --- | --- | 开放 | 开放 | ||||
213 | 501007 | --- | --- | 0.8311 | 0.8311 | --- | --- | 开放 | 开放 | ||||
214 | 501302 | --- | --- | 0.7551 | 0.7551 | --- | --- | 开放 | 开放 | ||||
215 | 163109 | --- | --- | 0.5115 | 0.7298 | --- | --- | 开放 | 开放 | ||||
216 | 165531 | --- | --- | 1.1448 | 1.2505 | --- | --- | 开放 | 开放 | ||||
217 | 160643 | --- | --- | 0.9239 | 0.9239 | --- | --- | 开放 | 开放 | ||||
218 | 163402 | --- | --- | 0.5459 | 10.0324 | --- | --- | 限大额 | 开放 | ||||
219 | 160607 | --- | --- | 0.6840 | 5.1000 | --- | --- | 开放 | 开放 | ||||
220 | 164105 | --- | --- | 1.6840 | 2.1350 | --- | --- | 开放 | 开放 | ||||
221 | 161037 | --- | --- | 1.5125 | 1.5125 | --- | --- | 开放 | 开放 | ||||
222 | 501019 | --- | --- | 1.0025 | 1.0025 | --- | --- | 开放 | 开放 | ||||
223 | 160106 | --- | --- | 1.2662 | 4.4192 | --- | --- | 开放 | 开放 | ||||
224 | 166024 | --- | --- | 0.8873 | 1.2162 | --- | --- | 暂停 | 暂停 | ||||
225 | 501049 | --- | --- | 0.7977 | 1.2977 | --- | --- | 暂停 | 开放 | ||||
226 | 501048 | --- | --- | 0.8677 | 0.8677 | --- | --- | 开放 | 开放 | ||||
227 | 501046 | --- | --- | 1.9732 | 1.9732 | --- | --- | 暂停 | 暂停 | ||||
228 | 501051 | --- | --- | 1.3865 | 1.3865 | --- | --- | 开放 | 开放 | ||||
229 | 163417 | --- | --- | 1.2095 | 1.2095 | --- | --- | 开放 | 开放 | ||||
230 | 501037 | --- | --- | 0.9968 | 0.9968 | --- | --- | 开放 | 开放 | ||||
231 | 501036 | --- | --- | 1.0122 | 1.0122 | --- | --- | 开放 | 开放 | ||||
232 | 168002 | --- | --- | 1.5024 | 1.5524 | --- | --- | 开放 | 开放 | ||||
233 | 501053 | --- | --- | 1.0190 | 1.3820 | --- | --- | 暂停 | 暂停 | ||||
234 | 501303 | --- | --- | 0.7220 | 0.7220 | --- | --- | 开放 | 开放 | ||||
235 | 501301 | --- | --- | 0.8488 | 0.8488 | --- | --- | 开放 | 开放 | ||||
236 | 501306 | --- | --- | 0.8848 | 0.8848 | --- | --- | 开放 | 开放 | ||||
237 | 501043 | --- | --- | 1.1726 | 1.1726 | --- | --- | 开放 | 开放 | ||||
238 | 168102 | --- | --- | 1.0930 | 1.7330 | --- | --- | 开放 | 开放 | ||||
239 | 501015 | --- | --- | 1.0430 | 1.0430 | --- | --- | 开放 | 开放 | ||||
240 | 501017 | --- | --- | 1.1247 | 1.1415 | --- | --- | 开放 | 开放 | ||||
241 | 501008 | --- | --- | 0.8109 | 0.8109 | --- | --- | 开放 | 开放 | ||||
242 | 161122 | --- | --- | 0.4828 | 0.7146 | --- | --- | 开放 | 开放 | ||||
243 | 167001 | --- | --- | 1.3053 | 1.3053 | --- | --- | 开放 | 开放 | ||||
244 | 165528 | --- | --- | 0.9801 | 0.9801 | --- | --- | 开放 | 开放 | ||||
245 | 164206 | --- | --- | 1.2935 | 1.9780 | --- | --- | 限大额 | 开放 | ||||
246 | 501047 | --- | --- | 0.8718 | 0.8718 | --- | --- | 开放 | 开放 | ||||
247 | 160805 | --- | --- | 0.5532 | 2.5338 | --- | --- | 开放 | 开放 | ||||
248 | 161119 | --- | --- | 1.6760 | 1.6760 | --- | --- | 开放 | 开放 | ||||
249 | 501025 | --- | --- | 1.0814 | 1.1314 | --- | --- | 开放 | 开放 | ||||
250 | 501060 | --- | --- | 1.8775 | 1.8775 | --- | --- | 开放 | 开放 | ||||
251 | 160716 | --- | --- | 1.8033 | 1.8033 | --- | --- | 开放 | 开放 | ||||
252 | 161039 | --- | --- | 1.7035 | 1.7035 | --- | --- | 开放 | 开放 | ||||
253 | 501305 | --- | --- | 0.9085 | 0.9085 | --- | --- | 开放 | 开放 | ||||
254 | 501062 | --- | --- | 1.1859 | 1.6059 | --- | --- | 暂停 | 暂停 | ||||
255 | 160142 | --- | --- | 0.8887 | 0.8887 | --- | --- | 开放 | 开放 | ||||
256 | 169106 | --- | --- | 1.0311 | 1.3511 | --- | --- | 暂停 | 暂停 | ||||
257 | 163412 | --- | --- | 2.5160 | 5.0800 | --- | --- | 开放 | 开放 | ||||
258 | 501061 | --- | --- | 1.8479 | 1.8479 | --- | --- | 开放 | 开放 | ||||
259 | 501066 | --- | --- | 1.3774 | 1.3774 | --- | --- | 暂停 | 暂停 | ||||
260 | 501100 | --- | --- | --- | --- | --- | --- | 暂停 | 暂停 | ||||
261 | 501186 | --- | --- | 0.7139 | 0.7139 | --- | --- | 限大额 | 开放 | ||||
262 | 161715 | --- | --- | 1.5551 | 1.6936 | --- | --- | 开放 | 开放 | ||||
263 | 501188 | --- | --- | 0.6444 | 0.6444 | --- | --- | 限大额 | 开放 | ||||
264 | 501065 | --- | --- | 0.9148 | 1.4148 | --- | --- | 暂停 | 暂停 | ||||
265 | 501059 | --- | --- | 1.9432 | 2.1192 | --- | --- | 开放 | 开放 | ||||
266 | 501057 | --- | --- | 1.5322 | 1.5322 | --- | --- | 开放 | 开放 | ||||
267 | 501058 | --- | --- | 1.5080 | 1.5080 | --- | --- | 开放 | 开放 | ||||
268 | 161131 | --- | --- | 0.7898 | 0.7898 | --- | --- | 限大额 | 开放 | ||||
269 | 161132 | --- | --- | 1.6733 | 1.6733 | --- | --- | 暂停 | 暂停 | ||||
270 | 160726 | --- | --- | 0.9082 | 1.5482 | --- | --- | 暂停 | 暂停 | ||||
271 | 501070 | --- | --- | 0.9448 | 1.9401 | --- | --- | 暂停 | 暂停 | ||||
272 | 160925 | --- | --- | 0.9423 | 0.9423 | --- | --- | 开放 | 开放 | ||||
273 | 161728 | --- | --- | 0.8876 | 0.8876 | --- | --- | 限大额 | 开放 | ||||
274 | 161912 | --- | --- | 1.8419 | 2.4259 | --- | --- | 暂停 | 暂停 | ||||
275 | 501310 | --- | --- | 0.9421 | 0.9421 | --- | --- | 开放 | 开放 | ||||
276 | 160626 | --- | --- | 0.7107 | 1.8057 | --- | --- | 开放 | 开放 | ||||
277 | 161121 | --- | --- | 1.2156 | 1.3318 | --- | --- | 开放 | 开放 | ||||
278 | 161816 | --- | --- | 0.6930 | 0.6930 | --- | --- | 开放 | 开放 | ||||
279 | 162605 | --- | --- | 2.0040 | 4.9450 | --- | --- | 开放 | 开放 | ||||
280 | 501071 | --- | --- | 0.8608 | 1.5998 | --- | --- | 开放 | 开放 | --- | |||
281 | 501054 | --- | --- | 0.9522 | 1.2522 | --- | --- | 暂停 | 开放 | ||||
282 | 501307 | --- | --- | 0.9563 | 0.9563 | --- | --- | 开放 | 开放 | ||||
283 | 166025 | --- | --- | 0.8333 | 1.4650 | --- | --- | 暂停 | 暂停 | ||||
284 | 501311 | --- | --- | 0.6987 | 0.6987 | --- | --- | 开放 | 开放 | ||||
285 | 168401 | --- | --- | 1.6640 | 1.6640 | --- | --- | 开放 | 开放 | ||||
286 | 163801 | --- | --- | 0.7674 | 4.2649 | --- | --- | 开放 | 开放 | ||||
287 | 162207 | --- | --- | 1.3091 | 3.1486 | --- | --- | 开放 | 开放 | ||||
288 | 501075 | --- | --- | 1.5150 | 1.5150 | --- | --- | 开放 | 开放 | ||||
289 | 167302 | --- | --- | 0.7236 | 0.7236 | --- | --- | 开放 | 开放 | ||||
290 | 501077 | --- | --- | 1.2334 | 1.2334 | --- | --- | 开放 | 开放 | ||||
291 | 501088 | --- | --- | 0.7175 | 0.8875 | --- | --- | 暂停 | 暂停 | ||||
292 | 501080 | --- | --- | 1.0065 | 1.0065 | --- | --- | 开放 | 开放 | ||||
293 | 501087 | --- | --- | 1.0667 | 1.0667 | --- | --- | 开放 | 开放 | ||||
294 | 501073 | --- | --- | 1.0039 | 1.0039 | --- | --- | 开放 | 开放 | ||||
295 | 167505 | --- | --- | 1.0154 | 1.1504 | --- | --- | 开放 | 开放 | ||||
296 | 160526 | --- | --- | 1.0295 | 1.3516 | --- | --- | 开放 | 开放 | ||||
297 | 161729 | --- | --- | 1.8347 | 1.8347 | --- | --- | 限大额 | 开放 | ||||
298 | 501085 | --- | --- | 1.4172 | 1.4172 | --- | --- | 开放 | 开放 | ||||
299 | 160645 | --- | --- | 1.1082 | 1.1082 | --- | --- | 暂停 | 暂停 | ||||
300 | 166107 | --- | --- | 0.9354 | 0.9354 | --- | --- | 开放 | 开放 | ||||
301 | 162107 | --- | --- | 0.5593 | 0.5593 | --- | --- | 开放 | 开放 | ||||
302 | 169104 | --- | --- | 1.6630 | 2.0140 | --- | --- | 开放 | 开放 | ||||
303 | 501076 | --- | --- | 1.3873 | 1.3873 | --- | --- | 开放 | 开放 | ||||
304 | 501081 | --- | --- | 1.2386 | 1.2386 | --- | --- | 开放 | 开放 | ||||
305 | 501078 | --- | --- | 1.4953 | 1.4953 | --- | --- | 开放 | 开放 | ||||
306 | 501089 | --- | --- | 1.1587 | 1.1587 | --- | --- | 开放 | 开放 | ||||
307 | 501079 | --- | --- | 2.0655 | 2.0655 | --- | --- | 开放 | 开放 | ||||
308 | 501092 | --- | --- | 0.8536 | 0.8536 | --- | --- | 开放 | 开放 | ||||
309 | 162216 | --- | --- | 1.1839 | 2.3622 | --- | --- | 开放 | 开放 | ||||
310 | 501090 | --- | --- | 1.1743 | 1.1743 | --- | --- | 开放 | 开放 | ||||
311 | 501095 | --- | --- | 0.4411 | 0.4411 | --- | --- | 开放 | 开放 | ||||
312 | 167506 | --- | --- | 0.8619 | 0.8619 | --- | --- | 开放 | 开放 | ||||
313 | 501096 | --- | --- | 0.6470 | 0.6470 | --- | --- | 开放 | 开放 | ||||
314 | 501091 | --- | --- | 0.8252 | 0.8252 | --- | --- | 开放 | 开放 | ||||
315 | 169107 | --- | --- | 0.8481 | 0.8481 | --- | --- | 暂停 | 暂停 | ||||
316 | 501099 | --- | --- | 1.1507 | 1.1507 | --- | --- | 开放 | 开放 | ||||
317 | 160324 | --- | --- | 1.4143 | 1.4143 | --- | --- | 开放 | 开放 | ||||
318 | 501097 | --- | --- | 0.8808 | 0.8808 | --- | --- | 开放 | 开放 | ||||
319 | 501200 | --- | --- | 0.6585 | 0.6585 | --- | --- | 开放 | 开放 | --- | |||
320 | 167508 | --- | --- | 1.4457 | 1.4457 | --- | --- | 暂停 | 暂停 | ||||
321 | 501098 | --- | --- | 0.8503 | 0.8503 | --- | --- | 开放 | 开放 | ||||
322 | 164702 | --- | --- | 1.0194 | 1.5933 | --- | --- | 暂停 | 暂停 | ||||
323 | 160527 | --- | --- | 0.6506 | 0.6836 | --- | --- | 开放 | 开放 | ||||
324 | 501201 | --- | --- | 0.8043 | 0.8043 | --- | --- | 开放 | 开放 | ||||
325 | 160926 | --- | --- | 0.8855 | 0.8855 | --- | --- | 暂停 | 暂停 | ||||
326 | 501202 | --- | --- | 0.9185 | 0.9185 | --- | --- | 开放 | 开放 | ||||
327 | 166027 | --- | --- | 0.6923 | 0.6923 | --- | --- | 暂停 | 暂停 | ||||
328 | 162720 | --- | --- | 0.6693 | 0.6693 | --- | --- | 暂停 | 暂停 | ||||
329 | 160910 | --- | --- | 0.8650 | 2.9250 | --- | --- | 开放 | 开放 | ||||
330 | 506002 | --- | --- | 0.7480 | 0.7800 | --- | --- | 暂停 | 暂停 | ||||
331 | 506005 | --- | --- | 0.6311 | 0.6878 | --- | --- | 暂停 | 暂停 | ||||
332 | 160325 | --- | --- | 0.7342 | 0.7342 | --- | --- | 暂停 | 暂停 | ||||
333 | 506006 | --- | --- | 0.7604 | 0.8027 | --- | --- | 暂停 | 暂停 | ||||
334 | 168207 | --- | --- | 0.7396 | 0.7396 | --- | --- | 暂停 | 暂停 | ||||
335 | 506000 | --- | --- | 0.5620 | 0.5970 | --- | --- | 暂停 | 暂停 | ||||
336 | 161040 | --- | --- | 0.9841 | 0.9841 | --- | --- | 暂停 | 暂停 | ||||
337 | 166023 | --- | --- | 1.1648 | 1.6648 | --- | --- | 开放 | 开放 | ||||
338 | 161914 | --- | --- | 0.5899 | 0.5899 | --- | --- | 暂停 | 暂停 | ||||
339 | 160143 | --- | --- | 0.8212 | 0.8212 | --- | --- | 暂停 | 暂停 | ||||
340 | 506001 | --- | --- | 0.7761 | 0.8891 | --- | --- | 暂停 | 暂停 | ||||
341 | 501205 | --- | --- | 0.3526 | 0.3526 | --- | --- | 开放 | 开放 | --- | |||
342 | 501206 | --- | --- | 0.5038 | 0.5038 | --- | --- | 开放 | 开放 | --- | |||
343 | 160628 | --- | --- | 0.5440 | 1.4510 | --- | --- | 开放 | 开放 | ||||
344 | 160637 | --- | --- | 0.8290 | 0.5940 | --- | --- | 开放 | 开放 | ||||
345 | 161720 | --- | --- | 0.8929 | 0.6519 | --- | --- | 限大额 | 开放 | ||||
346 | 164818 | --- | --- | 0.8707 | 0.2687 | --- | --- | 开放 | 开放 | ||||
347 | 163118 | --- | --- | 0.6136 | 0.9975 | --- | --- | 开放 | 开放 | ||||
348 | 161607 | --- | --- | 0.8760 | 3.0510 | --- | --- | 开放 | 开放 | ||||
349 | 162511 | --- | --- | 0.9069 | 1.2799 | --- | --- | 开放 | 开放 | ||||
350 | 501203 | --- | --- | 0.7990 | 0.7990 | --- | --- | 开放 | 开放 | --- | |||
351 | 501207 | --- | --- | 0.4916 | 0.4916 | --- | --- | 开放 | 开放 | --- | |||
352 | 163418 | --- | --- | 0.6145 | 0.6145 | --- | --- | 开放 | 开放 | ||||
353 | 161628 | --- | --- | 0.9596 | 0.7094 | --- | --- | 开放 | 开放 | ||||
354 | 160630 | --- | --- | 0.7530 | 1.1320 | --- | --- | 开放 | 开放 | ||||
355 | 160629 | --- | --- | 0.8980 | 1.1840 | --- | --- | 开放 | 开放 | ||||
356 | 160631 | --- | --- | 1.0416 | 1.1690 | --- | --- | 开放 | 开放 | ||||
357 | 160918 | --- | --- | 2.4530 | 6.1574 | --- | --- | 开放 | 开放 | ||||
358 | 501045 | --- | --- | 1.1573 | 1.1573 | --- | --- | 开放 | 开放 | ||||
359 | 160529 | --- | --- | 0.7683 | 0.7683 | --- | --- | 暂停 | 暂停 | ||||
360 | 506003 | --- | --- | 0.5514 | 0.5514 | --- | --- | 暂停 | 暂停 | ||||
361 | 160133 | --- | --- | 2.9785 | 2.9785 | --- | --- | 开放 | 开放 | ||||
362 | 165509 | --- | --- | 1.0360 | 1.9610 | --- | --- | 开放 | 开放 | ||||
363 | 163111 | --- | --- | 1.0094 | 1.8083 | --- | --- | 开放 | 开放 | ||||
364 | 502010 | --- | --- | 0.9697 | 0.6661 | --- | --- | 开放 | 开放 | ||||
365 | 501209 | --- | --- | 0.6599 | 0.6599 | --- | --- | 开放 | 开放 | ||||
366 | 163115 | --- | --- | 0.8538 | 1.6725 | --- | --- | 开放 | 开放 | ||||
367 | 165525 | --- | --- | 0.7164 | 0.7244 | --- | --- | 开放 | 开放 | ||||
368 | 165523 | --- | --- | 0.6042 | 0.4909 | --- | --- | 开放 | 开放 | ||||
369 | 163001 | --- | --- | 1.2130 | 1.7530 | --- | --- | 开放 | 开放 | ||||
370 | 501093 | --- | --- | 0.9695 | 0.9695 | --- | --- | 暂停 | 暂停 | ||||
371 | 506008 | --- | --- | 0.5608 | 0.5608 | --- | --- | 暂停 | 暂停 | ||||
372 | 501212 | --- | --- | --- | --- | --- | --- | 开放 | 开放 | ||||
373 | 501213 | --- | --- | --- | --- | --- | --- | 开放 | 开放 | ||||
374 | 501210 | --- | --- | --- | --- | --- | --- | 开放 | 开放 | ||||
375 | 501218 | --- | --- | 0.6947 | 0.6947 | --- | --- | 开放 | 开放 | ||||
376 | 501219 | --- | --- | 1.0770 | 1.0770 | --- | --- | 限大额 | 开放 | ||||
377 | 161837 | --- | --- | 1.0674 | 1.0674 | --- | --- | 暂停 | 暂停 | ||||
378 | 160326 | --- | --- | 0.6608 | 0.6608 | --- | --- | 开放 | 开放 | ||||
379 | 501216 | --- | --- | 0.6116 | 0.6116 | --- | --- | 开放 | 开放 | ||||
380 | 501217 | --- | --- | 0.7555 | 0.7555 | --- | --- | 开放 | 开放 | ||||
381 | 163406 | --- | --- | 1.3519 | 5.1413 | --- | --- | 开放 | 开放 | ||||
382 | 161730 | --- | --- | --- | --- | --- | --- | 开放 | 开放 | ||||
383 | 162721 | --- | --- | --- | --- | --- | --- | 开放 | 开放 | ||||
384 | 501211 | --- | --- | --- | --- | --- | --- | 暂停 | 暂停 | ||||
385 | 166109 | --- | --- | 0.6517 | 0.9511 | --- | --- | 开放 | 开放 | ||||
386 | 501222 | --- | --- | --- | --- | --- | --- | 开放 | 开放 | ||||
387 | 501064 | --- | --- | 1.9687 | 2.4497 | --- | --- | 限大额 | 开放 | ||||
388 | 501038 | --- | --- | 1.7659 | 1.7659 | --- | --- | 暂停 | 暂停 | ||||
389 | 501082 | --- | --- | 1.4246 | 1.4246 | --- | --- | 开放 | 开放 | ||||
390 | 501012 | --- | --- | 1.1504 | 1.1504 | --- | --- | 开放 | 开放 | ||||
391 | 160646 | --- | --- | 0.6355 | 0.6355 | --- | --- | 开放 | 开放 | ||||
392 | 501208 | --- | --- | 0.6662 | 0.6662 | --- | --- | 开放 | 开放 | ||||
393 | 160621 | --- | --- | 1.3714 | 1.7134 | --- | --- | 开放 | 开放 | ||||
394 | 165521 | --- | --- | 0.9890 | 1.7410 | --- | --- | 开放 | 开放 | ||||
395 | 162714 | --- | --- | 1.1008 | 1.3200 | --- | --- | 开放 | 开放 | ||||
396 | 501189 | --- | --- | 0.9770 | 0.9770 | --- | --- | 开放 | 开放 | ||||
397 | 501220 | --- | --- | 0.8649 | 0.8649 | --- | --- | 开放 | 开放 | ||||
398 | 501083 | --- | --- | 1.0505 | 1.0505 | --- | --- | 开放 | 开放 | ||||
399 | 168701 | --- | --- | 0.7617 | 0.7617 | --- | --- | 开放 | 开放 | ||||
400 | 165508 | --- | --- | 1.8510 | 2.3350 | --- | --- | 开放 | 开放 | ||||
401 | 165516 | --- | --- | 4.1642 | 5.3032 | --- | --- | 开放 | 开放 | ||||
402 | 168203 | --- | --- | 1.1050 | 1.1050 | --- | --- | 开放 | 开放 | ||||
403 | 161133 | --- | --- | --- | --- | --- | --- | 开放 | 开放 | ||||
404 | 160613 | --- | --- | 1.1810 | 3.2440 | --- | --- | 开放 | 开放 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1