关注 | 比较 | 最新净值 | 历史净值 | 申购状态 | 赎回状态 | ||||||||
1 | 000041 | 1.3336 09-23 | 1.3336 09-23 | 1.3449 09-22 | 1.3449 09-22 | -0.0113 | -0.84% | 限大额 | 开放 | ||||
2 | 000043 | 5.6720 09-23 | 5.6720 09-23 | 5.7260 09-22 | 5.7260 09-22 | -0.0540 | -0.94% | 限大额 | 开放 | ||||
3 | 000044 | 4.8710 09-23 | 4.8710 09-23 | 4.9140 09-22 | 4.9140 09-22 | -0.0430 | -0.88% | 暂停 | 开放 | ||||
4 | 000103 | 0.7844 09-23 | 0.7844 09-23 | 0.7862 09-22 | 0.7862 09-22 | -0.0018 | -0.23% | 限大额 | 开放 | ||||
5 | 000274 | 1.2263 09-23 | 1.2963 09-23 | 1.2264 09-22 | 1.2964 09-22 | -0.0001 | -0.01% | 限大额 | 开放 | ||||
6 | 000275 | 0.1726 09-23 | 0.1833 09-23 | 0.1725 09-22 | 0.1832 09-22 | 0.0001 | 0.06% | 限大额 | 开放 | --- | |||
7 | 000290 | 0.6457 09-23 | 0.9802 09-23 | 0.6459 09-22 | 0.9804 09-22 | -0.0002 | -0.03% | 限大额 | 开放 | ||||
8 | 000341 | 1.1110 09-23 | 1.1660 09-23 | 1.1100 09-22 | 1.1650 09-22 | 0.0010 | 0.09% | 限大额 | 开放 | --- | |||
9 | 000342 | 1.3000 09-23 | 1.5680 09-23 | 1.3000 09-22 | 1.5680 09-22 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
10 | 000906 | 0.6442 09-23 | 0.7060 09-23 | 0.6504 09-22 | 0.7122 09-22 | -0.0062 | -0.95% | 限大额 | 开放 | --- | |||
11 | 000927 | 0.1421 09-23 | 0.1431 09-23 | 0.1420 09-22 | 0.1430 09-22 | 0.0001 | 0.07% | 限大额 | 开放 | --- | |||
12 | 000934 | 2.9630 09-23 | 2.9630 09-23 | 2.9790 09-22 | 2.9790 09-22 | -0.0160 | -0.54% | 开放 | 开放 | ||||
13 | 000988 | 2.5370 09-23 | 2.5370 09-23 | 2.5690 09-22 | 2.5690 09-22 | -0.0320 | -1.25% | 限大额 | 开放 | ||||
14 | 000989 | 2.1770 09-23 | 2.1770 09-23 | 2.2030 09-22 | 2.2030 09-22 | -0.0260 | -1.18% | 暂停 | 开放 | ||||
15 | 000990 | 2.1770 09-23 | 2.1770 09-23 | 2.2030 09-22 | 2.2030 09-22 | -0.0260 | -1.18% | 暂停 | 暂停 | --- | |||
16 | 001061 | 1.5126 09-23 | 1.7773 09-23 | 1.5153 09-22 | 1.7800 09-22 | -0.0027 | -0.18% | 限大额 | 开放 | ||||
17 | 001063 | 1.4398 09-23 | 1.6962 09-23 | 1.4425 09-22 | 1.6989 09-22 | -0.0027 | -0.19% | 限大额 | 开放 | ||||
18 | 001065 | 0.2129 09-23 | 0.2519 09-23 | 0.2131 09-22 | 0.2521 09-22 | -0.0002 | -0.09% | 限大额 | 开放 | --- | |||
19 | 001066 | 0.2129 09-23 | 0.2519 09-23 | 0.2131 09-22 | 0.2521 09-22 | -0.0002 | -0.09% | 限大额 | 开放 | --- | |||
20 | 001668 | 4.5470 09-23 | 4.5470 09-23 | 4.5995 09-22 | 4.5995 09-22 | -0.0525 | -1.14% | 限大额 | 开放 | ||||
21 | 001691 | 2.7453 09-23 | 2.7453 09-23 | 2.7670 09-22 | 2.7670 09-22 | -0.0217 | -0.78% | 开放 | 开放 | ||||
22 | 001876 | 0.0909 09-23 | 0.1359 09-23 | 0.0908 09-22 | 0.1358 09-22 | 0.0001 | 0.11% | 限大额 | 开放 | --- | |||
23 | 001984 | 1.5856 09-23 | 1.5856 09-23 | 1.6169 09-22 | 1.6169 09-22 | -0.0313 | -1.94% | 开放 | 开放 | ||||
24 | 002230 | 1.1380 09-23 | 1.1380 09-23 | 1.1530 09-22 | 1.1530 09-22 | -0.0150 | -1.30% | 限大额 | 开放 | ||||
25 | 002286 | 1.2480 09-23 | 1.2480 09-23 | 1.2465 09-22 | 1.2465 09-22 | 0.0015 | 0.12% | 限大额 | 开放 | ||||
26 | 002287 | 0.1756 09-23 | 0.1756 09-23 | 0.1753 09-22 | 0.1753 09-22 | 0.0003 | 0.17% | 限大额 | 开放 | --- | |||
27 | 002379 | 2.1440 09-23 | 2.1440 09-23 | 2.1700 09-22 | 2.1700 09-22 | -0.0260 | -1.20% | 限大额 | 开放 | ||||
28 | 002380 | 0.3017 09-23 | 0.3017 09-23 | 0.3052 09-22 | 0.3052 09-22 | -0.0035 | -1.15% | 限大额 | 开放 | --- | |||
29 | 002391 | 1.2320 09-23 | 1.2320 09-23 | 1.2320 09-22 | 1.2320 09-22 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
30 | 002392 | 0.1734 09-23 | 0.1734 09-23 | 0.1733 09-22 | 0.1733 09-22 | 0.0001 | 0.06% | 限大额 | 开放 | --- | |||
31 | 002393 | 1.1840 09-23 | 1.1840 09-23 | 1.1840 09-22 | 1.1840 09-22 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
32 | 002400 | 1.0513 09-23 | 1.0713 09-23 | 1.0516 09-22 | 1.0716 09-22 | -0.0003 | -0.03% | 限大额 | 开放 | ||||
33 | 002401 | 1.0013 09-23 | 1.0213 09-23 | 1.0016 09-22 | 1.0216 09-22 | -0.0003 | -0.03% | 限大额 | 开放 | ||||
34 | 002402 | 0.1480 09-23 | 0.1509 09-23 | 0.1479 09-22 | 0.1508 09-22 | 0.0001 | 0.07% | 限大额 | 开放 | --- | |||
35 | 002403 | 0.1409 09-23 | 0.1438 09-23 | 0.1409 09-22 | 0.1438 09-22 | 0.0000 | 0.00% | 限大额 | 开放 | --- | |||
36 | 002426 | 1.2230 09-23 | 1.2230 09-23 | 1.2230 09-22 | 1.2230 09-22 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
37 | 002427 | 0.1721 09-23 | 0.1721 09-23 | 0.1720 09-22 | 0.1720 09-22 | 0.0001 | 0.06% | 限大额 | 开放 | --- | |||
38 | 002429 | 1.1740 09-23 | 1.1740 09-23 | 1.1740 09-22 | 1.1740 09-22 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
39 | 002877 | 1.0675 09-23 | 1.4470 09-23 | 1.0701 09-22 | 1.4496 09-22 | -0.0026 | -0.24% | 限大额 | 开放 | ||||
40 | 002878 | 0.1502 09-23 | 0.2049 09-23 | 0.1505 09-22 | 0.2052 09-22 | -0.0003 | -0.20% | 限大额 | 开放 | --- | |||
41 | 002879 | 0.1502 09-23 | 0.2049 09-23 | 0.1505 09-22 | 0.2052 09-22 | -0.0003 | -0.20% | 限大额 | 开放 | --- | |||
42 | 002880 | 1.0600 09-23 | 1.3973 09-23 | 1.0625 09-22 | 1.3998 09-22 | -0.0025 | -0.24% | 限大额 | 开放 | ||||
43 | 002891 | 1.4900 09-23 | 1.4900 09-23 | 1.5060 09-22 | 1.5060 09-22 | -0.0160 | -1.06% | 限大额 | 开放 | ||||
44 | 002892 | 0.2097 09-23 | 0.2097 09-23 | 0.2118 09-22 | 0.2118 09-22 | -0.0021 | -0.99% | 限大额 | 开放 | --- | |||
45 | 002893 | 0.2097 09-23 | 0.2097 09-23 | 0.2118 09-22 | 0.2118 09-22 | -0.0021 | -0.99% | 限大额 | 开放 | --- | |||
46 | 003243 | 1.9202 09-23 | 1.9202 09-23 | 1.9231 09-22 | 1.9231 09-22 | -0.0029 | -0.15% | 开放 | 开放 | ||||
47 | 003244 | 1.0000 11-11 | 0.1468 11-11 | --- | --- | --- | --- | 开放 | 开放 | --- | |||
48 | 003245 | 1.0000 11-11 | 0.1468 11-11 | --- | --- | --- | --- | 开放 | 开放 | --- | |||
49 | 003321 | 1.1279 09-23 | 1.1279 09-23 | 1.1167 09-22 | 1.1167 09-22 | 0.0112 | 1.00% | 暂停 | 开放 | ||||
50 | 003322 | 0.1654 09-23 | 0.1654 09-23 | 0.1637 09-22 | 0.1637 09-22 | 0.0017 | 1.04% | 暂停 | 开放 | --- | |||
51 | 003323 | 0.1587 09-23 | 0.1587 09-23 | 0.1570 09-22 | 0.1570 09-22 | 0.0017 | 1.08% | 暂停 | 开放 | --- | |||
52 | 003385 | 1.0997 09-23 | 1.0997 09-23 | 1.0964 09-22 | 1.0964 09-22 | 0.0033 | 0.30% | 限大额 | 开放 | ||||
53 | 003386 | 0.1548 09-23 | 0.1548 09-23 | 0.1542 09-22 | 0.1542 09-22 | 0.0006 | 0.39% | 限大额 | 开放 | --- | |||
54 | 003387 | 1.0669 09-23 | 1.0669 09-23 | 1.0637 09-22 | 1.0637 09-22 | 0.0032 | 0.30% | 限大额 | 开放 | ||||
55 | 003606 | 0.1372 09-23 | 0.1372 09-23 | 0.1369 09-22 | 0.1369 09-22 | 0.0003 | 0.22% | 限大额 | 开放 | --- | |||
56 | 003629 | 1.8179 09-23 | 1.8179 09-23 | 1.8137 09-22 | 1.8137 09-22 | 0.0042 | 0.23% | 限大额 | 开放 | ||||
57 | 003630 | 0.2558 09-23 | 0.2558 09-23 | 0.2551 09-22 | 0.2551 09-22 | 0.0007 | 0.27% | 限大额 | 开放 | --- | |||
58 | 003631 | 0.2558 09-23 | 0.2558 09-23 | 0.2551 09-22 | 0.2551 09-22 | 0.0007 | 0.27% | 限大额 | 开放 | --- | |||
59 | 003972 | 1.0015 09-23 | 1.0735 09-23 | 1.0004 09-22 | 1.0724 09-22 | 0.0011 | 0.11% | 限大额 | 开放 | ||||
60 | 003973 | 0.1408 09-23 | 0.1516 09-23 | 0.1406 09-22 | 0.1514 09-22 | 0.0002 | 0.14% | 限大额 | 开放 | --- | |||
61 | 004419 | 1.0708 09-23 | 1.0708 09-23 | 1.0706 09-22 | 1.0706 09-22 | 0.0002 | 0.02% | 限大额 | 开放 | ||||
62 | 004420 | 1.0404 09-23 | 1.0404 09-23 | 1.0402 09-22 | 1.0402 09-22 | 0.0002 | 0.02% | 限大额 | 开放 | ||||
63 | 004421 | 1.0393 09-23 | 1.0393 09-23 | 1.0384 09-22 | 1.0384 09-22 | 0.0009 | 0.09% | 暂停 | 开放 | ||||
64 | 004422 | 1.0004 09-23 | 1.0004 09-23 | 0.9996 09-22 | 0.9996 09-22 | 0.0008 | 0.08% | 暂停 | 开放 | ||||
65 | 004877 | 2.3918 09-23 | 2.3918 09-23 | 2.4017 09-22 | 2.4017 09-22 | -0.0099 | -0.41% | 开放 | 开放 | ||||
66 | 004878 | 2.2470 09-23 | 2.2470 09-23 | 2.2548 09-22 | 2.2548 09-22 | -0.0078 | -0.35% | 暂停 | 开放 | ||||
67 | 004879 | 2.2470 09-23 | 2.2470 09-23 | 2.2548 09-22 | 2.2548 09-22 | -0.0078 | -0.35% | 暂停 | 暂停 | --- | |||
68 | 004998 | 1.2773 09-23 | 1.2773 09-23 | 1.2761 09-22 | 1.2761 09-22 | 0.0012 | 0.09% | 限大额 | 开放 | ||||
69 | 004999 | 0.1798 09-23 | 0.1798 09-23 | 0.1795 09-22 | 0.1795 09-22 | 0.0003 | 0.17% | 暂停 | 暂停 | --- | |||
70 | 005243 | 1.2006 09-23 | 1.2606 09-23 | 1.1999 09-22 | 1.2599 09-22 | 0.0007 | 0.06% | 限大额 | 开放 | ||||
71 | 005534 | 1.8301 09-23 | 1.8301 09-23 | 1.8340 09-22 | 1.8340 09-22 | -0.0039 | -0.21% | 限大额 | 开放 | ||||
72 | 005698 | 2.1188 09-23 | 2.1188 09-23 | 2.1433 09-22 | 2.1433 09-22 | -0.0245 | -1.14% | 限大额 | 开放 | ||||
73 | 005699 | 1.7304 09-23 | 1.7304 09-23 | 1.7480 09-22 | 1.7480 09-22 | -0.0176 | -1.01% | 限大额 | 开放 | ||||
74 | 005700 | 0.2435 09-23 | 0.2435 09-23 | 0.2458 09-22 | 0.2458 09-22 | -0.0023 | -0.94% | 限大额 | 开放 | --- | |||
75 | 005801 | 0.2079 09-23 | 0.2079 09-23 | 0.2092 09-22 | 0.2092 09-22 | -0.0013 | -0.62% | 暂停 | 暂停 | --- | |||
76 | 006105 | 1.4756 09-23 | 1.5040 09-23 | 1.4878 09-22 | 1.5162 09-22 | -0.0122 | -0.82% | 限大额 | 开放 | ||||
77 | 006282 | 1.6845 09-23 | 1.6845 09-23 | 1.6774 09-22 | 1.6774 09-22 | 0.0071 | 0.42% | 限大额 | 开放 | ||||
78 | 006283 | 0.1350 09-23 | 0.1400 09-23 | 0.1350 09-22 | 0.1400 09-22 | 0.0000 | 0.00% | 限大额 | 开放 | --- | |||
79 | 006285 | 0.0796 09-23 | 0.0804 09-23 | 0.0796 09-22 | 0.0804 09-22 | 0.0000 | 0.00% | 限大额 | 开放 | --- | |||
80 | 006308 | 2.4080 09-23 | 2.4080 09-23 | 2.4302 09-22 | 2.4302 09-22 | -0.0222 | -0.91% | 限大额 | 开放 | ||||
81 | 006309 | 2.2420 09-23 | 2.2420 09-23 | 2.2627 09-22 | 2.2627 09-22 | -0.0207 | -0.91% | 限大额 | 开放 | ||||
82 | 006310 | 2.3142 09-23 | 2.3142 09-23 | 2.3339 09-22 | 2.3339 09-22 | -0.0197 | -0.84% | 暂停 | 开放 | ||||
83 | 006370 | 0.4170 09-23 | 0.4170 09-23 | 0.4190 09-22 | 0.4190 09-22 | -0.0020 | -0.48% | 开放 | 开放 | --- | |||
84 | 006373 | 4.2320 09-23 | 4.2320 09-23 | 4.2550 09-22 | 4.2550 09-22 | -0.0230 | -0.54% | 限大额 | 开放 | ||||
85 | 006374 | 4.0890 09-23 | 4.0890 09-23 | 4.1084 09-22 | 4.1084 09-22 | -0.0194 | -0.47% | 限大额 | 开放 | --- | |||
86 | 006426 | 4.5401 09-23 | 4.5401 09-23 | 4.5894 09-22 | 4.5894 09-22 | -0.0493 | -1.07% | 暂停 | 暂停 | ||||
87 | 006445 | 1.7069 09-23 | 1.7069 09-23 | 1.7073 09-22 | 1.7073 09-22 | -0.0004 | -0.02% | 限大额 | 开放 | ||||
88 | 006446 | 0.2402 09-23 | 0.2402 09-23 | 0.2401 09-22 | 0.2401 09-22 | 0.0001 | 0.04% | 限大额 | 开放 | --- | |||
89 | 006447 | 0.2402 09-23 | 0.2402 09-23 | 0.2401 09-22 | 0.2401 09-22 | 0.0001 | 0.04% | 限大额 | 开放 | --- | |||
90 | 006448 | 1.6590 09-23 | 1.6590 09-23 | 1.6595 09-22 | 1.6595 09-22 | -0.0005 | -0.03% | 限大额 | 开放 | ||||
91 | 006476 | 1.1717 09-23 | 1.1717 09-23 | 1.1560 09-22 | 1.1560 09-22 | 0.0157 | 1.36% | 限大额 | 开放 | ||||
92 | 006555 | 2.4031 09-23 | 2.4031 09-23 | 2.4245 09-22 | 2.4245 09-22 | -0.0214 | -0.88% | 开放 | 开放 | ||||
93 | 006792 | 0.2164 09-23 | 0.2170 09-23 | 0.2179 09-22 | 0.2185 09-22 | -0.0015 | -0.69% | 限大额 | 开放 | --- | |||
94 | 007140 | 0.1849 09-23 | 0.1959 09-23 | 0.1845 09-22 | 0.1955 09-22 | 0.0004 | 0.22% | 暂停 | 开放 | --- | |||
95 | 007204 | 1.1142 09-23 | 1.1682 09-23 | 1.1138 09-22 | 1.1678 09-22 | 0.0004 | 0.04% | 限大额 | 开放 | ||||
96 | 007205 | 1.0881 09-23 | 1.1421 09-23 | 1.0876 09-22 | 1.1416 09-22 | 0.0005 | 0.05% | 限大额 | 开放 | ||||
97 | 007280 | 1.9395 09-24 | 1.9395 09-24 | 1.9403 09-23 | 1.9403 09-23 | -0.0008 | -0.04% | 限大额 | 开放 | ||||
98 | 007360 | 1.2096 09-23 | 1.2096 09-23 | 1.2100 09-22 | 1.2100 09-22 | -0.0004 | -0.03% | 限大额 | 开放 | ||||
99 | 007361 | 1.1874 09-23 | 1.1874 09-23 | 1.1878 09-22 | 1.1878 09-22 | -0.0004 | -0.03% | 限大额 | 开放 | ||||
100 | 007362 | 0.1702 09-23 | 0.1702 09-23 | 0.1702 09-22 | 0.1702 09-22 | 0.0000 | 0.00% | 暂停 | 开放 | ||||
101 | 007363 | 0.1671 09-23 | 0.1671 09-23 | 0.1670 09-22 | 0.1670 09-22 | 0.0001 | 0.06% | 暂停 | 开放 | ||||
102 | 007455 | 3.3423 09-23 | 3.3423 09-23 | 3.3720 09-22 | 3.3720 09-22 | -0.0297 | -0.88% | 限大额 | 开放 | ||||
103 | 007721 | 2.0670 09-23 | 2.0670 09-23 | 2.0768 09-22 | 2.0768 09-22 | -0.0098 | -0.47% | 限大额 | 开放 | ||||
104 | 007722 | 2.0335 09-23 | 2.0335 09-23 | 2.0431 09-22 | 2.0431 09-22 | -0.0096 | -0.47% | 限大额 | 开放 | ||||
105 | 007729 | 1.3477 09-23 | 1.3477 09-23 | 1.3517 09-22 | 1.3517 09-22 | -0.0040 | -0.30% | 开放 | 开放 | ||||
106 | 007975 | 0.1894 09-23 | 0.1894 09-23 | 0.1899 09-22 | 0.1899 09-22 | -0.0005 | -0.26% | 暂停 | 暂停 | --- | |||
107 | 007976 | 1.4720 09-23 | 1.4720 09-23 | 1.4642 09-22 | 1.4642 09-22 | 0.0078 | 0.53% | 暂停 | 开放 | ||||
108 | 007977 | 0.2075 09-23 | 0.2075 09-23 | 0.2063 09-22 | 0.2063 09-22 | 0.0012 | 0.58% | 暂停 | 开放 | --- | |||
109 | 007978 | 0.2072 09-23 | 0.2072 09-23 | 0.2059 09-22 | 0.2059 09-22 | 0.0013 | 0.63% | 暂停 | 开放 | --- | |||
110 | 008095 | 1.0680 09-23 | 1.0680 09-23 | 1.0677 09-22 | 1.0677 09-22 | 0.0003 | 0.03% | 限大额 | 开放 | ||||
111 | 008096 | 1.0480 09-23 | 1.0480 09-23 | 1.0477 09-22 | 1.0477 09-22 | 0.0003 | 0.03% | 限大额 | 开放 | ||||
112 | 008097 | 0.1503 09-23 | 0.1503 09-23 | 0.1502 09-22 | 0.1502 09-22 | 0.0001 | 0.07% | 限大额 | 开放 | --- | |||
113 | 008098 | 0.1475 09-23 | 0.1475 09-23 | 0.1473 09-22 | 0.1473 09-22 | 0.0002 | 0.14% | 限大额 | 开放 | --- | |||
114 | 008183 | 0.1894 09-23 | 0.1894 09-23 | 0.1899 09-22 | 0.1899 09-22 | -0.0005 | -0.26% | 暂停 | 暂停 | --- | |||
115 | 008253 | 1.2880 09-23 | 1.2880 09-23 | 1.3033 09-22 | 1.3033 09-22 | -0.0153 | -1.17% | 限大额 | 开放 | ||||
116 | 008254 | 1.2585 09-23 | 1.2585 09-23 | 1.2734 09-22 | 1.2734 09-22 | -0.0149 | -1.17% | 限大额 | 开放 | ||||
117 | 008284 | 1.4648 09-23 | 1.4648 09-23 | 1.4930 09-22 | 1.4930 09-22 | -0.0282 | -1.89% | 开放 | 开放 | ||||
118 | 008285 | 0.2061 09-23 | 0.2061 09-23 | 0.2100 09-22 | 0.2100 09-22 | -0.0039 | -1.86% | 暂停 | 开放 | ||||
119 | 008320 | 0.5564 09-23 | 0.5564 09-23 | 0.5564 09-22 | 0.5564 09-22 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
120 | 008321 | 0.0783 09-23 | 0.0783 09-23 | 0.0782 09-22 | 0.0782 09-22 | 0.0001 | 0.13% | 限大额 | 开放 | --- | |||
121 | 008367 | 1.0823 09-23 | 1.1478 09-23 | 1.0823 09-22 | 1.1478 09-22 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
122 | 008368 | 0.1523 09-23 | 0.1614 09-23 | 0.1522 09-22 | 0.1613 09-22 | 0.0001 | 0.07% | 开放 | 开放 | --- | |||
123 | 008751 | 1.0725 09-23 | 1.0875 09-23 | 1.0722 09-22 | 1.0872 09-22 | 0.0003 | 0.03% | 限大额 | 开放 | ||||
124 | 008752 | 1.0442 09-23 | 1.0592 09-23 | 1.0438 09-22 | 1.0588 09-22 | 0.0004 | 0.04% | 限大额 | 开放 | ||||
125 | 008763 | 1.7154 09-23 | 1.7154 09-23 | 1.7125 09-22 | 1.7125 09-22 | 0.0029 | 0.17% | 限大额 | 开放 | ||||
126 | 008764 | 1.6892 09-23 | 1.6892 09-23 | 1.6864 09-22 | 1.6864 09-22 | 0.0028 | 0.17% | 限大额 | 开放 | ||||
127 | 009108 | 1.7893 09-23 | 1.7893 09-23 | 1.8012 09-22 | 1.8012 09-22 | -0.0119 | -0.66% | 开放 | 开放 | ||||
128 | 009193 | 0.2518 09-23 | 0.2518 09-23 | 0.2533 09-22 | 0.2533 09-22 | -0.0015 | -0.59% | 开放 | 开放 | --- | |||
129 | 009562 | 0.2270 09-23 | 0.2740 09-23 | 0.2280 09-22 | 0.2750 09-22 | -0.0010 | -0.44% | 暂停 | 开放 | --- | |||
130 | 009563 | --- | --- | --- | --- | --- | --- | --- | |||||
131 | 010583 | 0.4704 09-23 | 0.4704 09-23 | 0.4742 09-22 | 0.4742 09-22 | -0.0038 | -0.80% | 限大额 | 开放 | --- | |||
132 | 010591 | 0.4997 09-23 | 0.4997 09-23 | 0.5031 09-22 | 0.5031 09-22 | -0.0034 | -0.68% | 开放 | 开放 | --- | |||
133 | 010644 | 1.1546 09-23 | 1.1546 09-23 | 1.1616 09-22 | 1.1616 09-22 | -0.0070 | -0.60% | 开放 | 开放 | ||||
134 | 010645 | 0.1625 09-23 | 0.1625 09-23 | 0.1634 09-22 | 0.1634 09-22 | -0.0009 | -0.55% | 开放 | 开放 | --- | |||
135 | 010671 | 0.3430 09-23 | 0.3430 09-23 | 0.3450 09-22 | 0.3450 09-22 | -0.0020 | -0.58% | 暂停 | 开放 | ||||
136 | 011420 | 1.3763 09-23 | 1.3763 09-23 | 1.3853 09-22 | 1.3853 09-22 | -0.0090 | -0.65% | 开放 | 开放 | ||||
137 | 011421 | 0.1937 09-23 | 0.1937 09-23 | 0.1948 09-22 | 0.1948 09-22 | -0.0011 | -0.56% | 开放 | 开放 | --- | |||
138 | 011422 | 1.3511 09-23 | 1.3511 09-23 | 1.3600 09-22 | 1.3600 09-22 | -0.0089 | -0.65% | 开放 | 开放 | ||||
139 | 011423 | 0.1901 09-23 | 0.1901 09-23 | 0.1913 09-22 | 0.1913 09-22 | -0.0012 | -0.63% | 开放 | 开放 | --- | |||
140 | 011583 | 1.3044 09-23 | 1.3044 09-23 | 1.3058 09-22 | 1.3058 09-22 | -0.0014 | -0.11% | 开放 | 开放 | ||||
141 | 011584 | 1.2752 09-23 | 1.2752 09-23 | 1.2766 09-22 | 1.2766 09-22 | -0.0014 | -0.11% | 开放 | 开放 | ||||
142 | 011940 | 0.1509 09-23 | 0.1532 09-23 | 0.1508 09-22 | 0.1531 09-22 | 0.0001 | 0.07% | 限大额 | 开放 | --- | |||
143 | 011941 | 0.1469 09-23 | 0.1492 09-23 | 0.1468 09-22 | 0.1491 09-22 | 0.0001 | 0.07% | 限大额 | 开放 | --- | |||
144 | 012060 | 1.7316 09-23 | 1.7316 09-23 | 1.7472 09-22 | 1.7472 09-22 | -0.0156 | -0.89% | 限大额 | 开放 | ||||
145 | 012061 | 0.2437 09-23 | 0.2437 09-23 | 0.2457 09-22 | 0.2457 09-22 | -0.0020 | -0.81% | 限大额 | 开放 | --- | |||
146 | 012062 | 1.6876 09-23 | 1.6876 09-23 | 1.7029 09-22 | 1.7029 09-22 | -0.0153 | -0.90% | 限大额 | 开放 | ||||
147 | 012208 | 0.8511 09-23 | 0.8511 09-23 | 0.8583 09-22 | 0.8583 09-22 | -0.0072 | -0.84% | 限大额 | 开放 | ||||
148 | 012209 | 0.8257 09-23 | 0.8257 09-23 | 0.8327 09-22 | 0.8327 09-22 | -0.0070 | -0.84% | 限大额 | 开放 | ||||
149 | 012379 | 0.8073 09-23 | 0.8073 09-23 | 0.8172 09-22 | 0.8172 09-22 | -0.0099 | -1.21% | 开放 | 开放 | ||||
150 | 012380 | 0.7904 09-23 | 0.7904 09-23 | 0.8001 09-22 | 0.8001 09-22 | -0.0097 | -1.21% | 开放 | 开放 | ||||
151 | 012535 | 0.9394 09-23 | 0.9394 09-23 | 0.9569 09-22 | 0.9569 09-22 | -0.0175 | -1.83% | 开放 | 开放 | ||||
152 | 012536 | 0.9171 09-23 | 0.9171 09-23 | 0.9342 09-22 | 0.9342 09-22 | -0.0171 | -1.83% | 开放 | 开放 | ||||
153 | 012584 | 1.6080 09-23 | 1.6080 09-23 | 1.6218 09-22 | 1.6218 09-22 | -0.0138 | -0.85% | 开放 | 开放 | ||||
154 | 012585 | 1.5165 09-23 | 1.5165 09-23 | 1.5296 09-22 | 1.5296 09-22 | -0.0131 | -0.86% | 开放 | 开放 | ||||
155 | 012920 | 2.2812 09-23 | 2.2812 09-23 | 2.2872 09-22 | 2.2872 09-22 | -0.0060 | -0.26% | 限大额 | 开放 | ||||
156 | 012921 | 0.3210 09-23 | 0.3210 09-23 | 0.3217 09-22 | 0.3217 09-22 | -0.0007 | -0.22% | 暂停 | 开放 | ||||
157 | 012922 | 2.2461 09-23 | 2.2461 09-23 | 2.2521 09-22 | 2.2521 09-22 | -0.0060 | -0.27% | 限大额 | 开放 | ||||
158 | 012923 | 0.3161 09-23 | 0.3161 09-23 | 0.3167 09-22 | 0.3167 09-22 | -0.0006 | -0.19% | 暂停 | 开放 | ||||
159 | 012924 | 0.2576 09-23 | 0.2576 09-23 | 0.2579 09-22 | 0.2579 09-22 | -0.0003 | -0.12% | 限大额 | 开放 | --- | |||
160 | 012925 | 0.2576 09-23 | 0.2576 09-23 | 0.2579 09-22 | 0.2579 09-22 | -0.0003 | -0.12% | 限大额 | 开放 | --- | |||
161 | 013328 | 1.4300 09-23 | 1.4300 09-23 | 1.4356 09-22 | 1.4356 09-22 | -0.0056 | -0.39% | 限大额 | 开放 | ||||
162 | 013329 | 1.2877 09-23 | 1.2877 09-23 | 1.2918 09-22 | 1.2918 09-22 | -0.0041 | -0.32% | 暂停 | 开放 | ||||
163 | 013363 | 1.5029 09-23 | 1.5029 09-23 | 1.5024 09-22 | 1.5024 09-22 | 0.0005 | 0.03% | 开放 | 开放 | ||||
164 | 013364 | 1.4939 09-23 | 1.4939 09-23 | 1.4935 09-22 | 1.4935 09-22 | 0.0004 | 0.03% | 开放 | 开放 | ||||
165 | 013508 | 1.2201 09-23 | 1.2201 09-23 | 1.2203 09-22 | 1.2203 09-22 | -0.0002 | -0.02% | 限大额 | 开放 | ||||
166 | 013509 | 0.1717 09-23 | 0.1717 09-23 | 0.1716 09-22 | 0.1716 09-22 | 0.0001 | 0.06% | 限大额 | 开放 | --- | |||
167 | 014002 | 2.3614 09-23 | 2.3614 09-23 | 2.3824 09-22 | 2.3824 09-22 | -0.0210 | -0.88% | 开放 | 开放 | ||||
168 | 014127 | 1.0670 09-23 | 1.0670 09-23 | 1.0792 09-22 | 1.0792 09-22 | -0.0122 | -1.13% | 开放 | 开放 | ||||
169 | 015202 | 4.4455 09-23 | 4.4455 09-23 | 4.4969 09-22 | 4.4969 09-22 | -0.0514 | -1.14% | 限大额 | 开放 | ||||
170 | 015203 | 4.4790 09-23 | 4.4790 09-23 | 4.5308 09-22 | 4.5308 09-22 | -0.0518 | -1.14% | 限大额 | 开放 | --- | |||
171 | 015204 | 1.4272 09-23 | 1.4272 09-23 | 1.4373 09-22 | 1.4373 09-22 | -0.0101 | -0.70% | 开放 | 开放 | ||||
172 | 015205 | 1.4067 09-23 | 1.4067 09-23 | 1.4168 09-22 | 1.4168 09-22 | -0.0101 | -0.71% | 开放 | 开放 | ||||
173 | 015884 | 1.8085 09-24 | 1.8085 09-24 | 1.7704 09-23 | 1.7704 09-23 | 0.0381 | 2.15% | 开放 | 开放 | ||||
174 | 015885 | 1.7613 09-24 | 1.7613 09-24 | 1.7242 09-23 | 1.7242 09-23 | 0.0371 | 2.15% | 开放 | 开放 | ||||
175 | 016199 | 1.5503 09-23 | 1.5503 09-23 | 1.5632 09-22 | 1.5632 09-22 | -0.0129 | -0.83% | 限大额 | 开放 | ||||
176 | 016200 | 1.5007 09-23 | 1.5007 09-23 | 1.5121 09-22 | 1.5121 09-22 | -0.0114 | -0.75% | 暂停 | 开放 | ||||
177 | 016201 | 1.5042 09-23 | 1.5042 09-23 | 1.5156 09-22 | 1.5156 09-22 | -0.0114 | -0.75% | 暂停 | 暂停 | --- | |||
178 | 016202 | 1.5230 09-23 | 1.5230 09-23 | 1.5356 09-22 | 1.5356 09-22 | -0.0126 | -0.82% | 限大额 | 开放 | ||||
179 | 016664 | 1.7044 09-23 | 1.7044 09-23 | 1.7063 09-22 | 1.7063 09-22 | -0.0019 | -0.11% | 限大额 | 开放 | ||||
180 | 016665 | 1.6928 09-23 | 1.6928 09-23 | 1.6946 09-22 | 1.6946 09-22 | -0.0018 | -0.11% | 限大额 | 开放 | ||||
181 | 016667 | 0.2604 09-23 | 0.2604 09-23 | 0.2607 09-22 | 0.2607 09-22 | -0.0003 | -0.12% | 暂停 | 开放 | --- | |||
182 | 016668 | 1.8300 09-23 | 1.8300 09-23 | 1.8338 09-22 | 1.8338 09-22 | -0.0038 | -0.21% | 限大额 | 开放 | ||||
183 | 016701 | 1.7441 09-23 | 1.7441 09-23 | 1.7638 09-22 | 1.7638 09-22 | -0.0197 | -1.12% | 开放 | 开放 | ||||
184 | 016702 | 1.7238 09-23 | 1.7238 09-23 | 1.7432 09-22 | 1.7432 09-22 | -0.0194 | -1.11% | 开放 | 开放 | ||||
185 | 016742 | 1.9300 09-23 | 1.9300 09-23 | 1.9490 09-22 | 1.9490 09-22 | -0.0190 | -0.97% | 开放 | 开放 | ||||
186 | 016823 | 1.4905 09-23 | 1.4905 09-23 | 1.4938 09-22 | 1.4938 09-22 | -0.0033 | -0.22% | 开放 | 开放 | ||||
187 | 016988 | 2.4110 09-23 | 2.4110 09-23 | 2.4310 09-22 | 2.4310 09-22 | -0.0200 | -0.82% | 开放 | 开放 | ||||
188 | 017071 | 1.3695 09-23 | 1.3695 09-23 | 1.3753 09-22 | 1.3753 09-22 | -0.0058 | -0.42% | 开放 | 开放 | ||||
189 | 017072 | 1.3646 09-23 | 1.3646 09-23 | 1.3703 09-22 | 1.3703 09-22 | -0.0057 | -0.42% | 开放 | 开放 | ||||
190 | 017144 | 1.8560 09-23 | 1.8560 09-23 | 1.8636 09-22 | 1.8636 09-22 | -0.0076 | -0.41% | 限大额 | 开放 | ||||
191 | 017145 | 1.8400 09-23 | 1.8400 09-23 | 1.8476 09-22 | 1.8476 09-22 | -0.0076 | -0.41% | 限大额 | 开放 | ||||
192 | 017204 | 1.9736 09-23 | 1.9736 09-23 | 1.9887 09-22 | 1.9887 09-22 | -0.0151 | -0.76% | 限大额 | 开放 | ||||
193 | 017429 | 1.3337 09-23 | 1.3337 09-23 | 1.3436 09-22 | 1.3436 09-22 | -0.0099 | -0.74% | 开放 | 开放 | ||||
194 | 017430 | 0.1877 09-23 | 0.1877 09-23 | 0.1890 09-22 | 0.1890 09-22 | -0.0013 | -0.69% | 暂停 | 暂停 | --- | |||
195 | 017431 | 1.3177 09-23 | 1.3177 09-23 | 1.3275 09-22 | 1.3275 09-22 | -0.0098 | -0.74% | 开放 | 开放 | ||||
196 | 017436 | 2.2776 09-23 | 2.2776 09-23 | 2.3004 09-22 | 2.3004 09-22 | -0.0228 | -0.99% | 限大额 | 开放 | ||||
197 | 017437 | 2.2562 09-23 | 2.2562 09-23 | 2.2788 09-22 | 2.2788 09-22 | -0.0226 | -0.99% | 限大额 | 开放 | ||||
198 | 017653 | 1.7312 09-23 | 1.7312 09-23 | 1.7410 09-22 | 1.7410 09-22 | -0.0098 | -0.56% | 开放 | 开放 | ||||
199 | 017654 | 1.7127 09-23 | 1.7127 09-23 | 1.7224 09-22 | 1.7224 09-22 | -0.0097 | -0.56% | 开放 | 开放 | ||||
200 | 017730 | 2.3183 09-23 | 2.3183 09-23 | 2.3306 09-22 | 2.3306 09-22 | -0.0123 | -0.53% | 限大额 | 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