关注 | 比较 | 最新净值 | 历史净值 | 申购状态 | 赎回状态 | ||||||||
1 | 070031 | 1.0890 05-15 | 1.5390 05-15 | 1.0670 05-14 | 1.5170 05-14 | 0.0220 | 2.06% | 限大额 | 开放 | ||||
2 | 007978 | 0.1780 05-15 | 0.1780 05-15 | 0.1750 05-14 | 0.1750 05-14 | 0.0030 | 1.71% | 暂停 | 开放 | --- | |||
3 | 018543 | 1.3490 05-15 | 1.3490 05-15 | 1.3270 05-14 | 1.3270 05-14 | 0.0220 | 1.66% | 限大额 | 开放 | ||||
4 | 164701 | 1.3600 05-15 | 1.3600 05-15 | 1.3380 05-14 | 1.3380 05-14 | 0.0220 | 1.64% | 限大额 | 开放 | ||||
5 | 006283 | 0.1350 05-15 | 0.1400 05-15 | 0.1330 05-14 | 0.1380 05-14 | 0.0020 | 1.50% | 限大额 | 开放 | --- | |||
6 | 007976 | 1.2780 05-15 | 1.2780 05-15 | 1.2600 05-14 | 1.2600 05-14 | 0.0180 | 1.43% | 暂停 | 开放 | ||||
7 | 161116 | 1.2830 05-15 | 1.2830 05-15 | 1.2650 05-14 | 1.2650 05-14 | 0.0180 | 1.42% | 暂停 | 开放 | ||||
8 | 020969 | 0.8181 05-15 | 0.8181 05-15 | 0.8070 05-14 | 0.8070 05-14 | 0.0111 | 1.38% | 开放 | 开放 | ||||
9 | 165513 | 0.8427 05-15 | 0.8427 05-15 | 0.8313 05-14 | 0.8313 05-14 | 0.0114 | 1.37% | 开放 | 开放 | ||||
10 | 004877 | 2.1330 05-15 | 2.1330 05-15 | 2.1051 05-14 | 2.1051 05-14 | 0.0279 | 1.33% | 限大额 | 开放 | ||||
11 | 004879 | 1.9788 05-15 | 1.9788 05-15 | 1.9531 05-14 | 1.9531 05-14 | 0.0257 | 1.32% | 暂停 | 开放 | ||||
12 | 004878 | 1.9788 05-15 | 1.9788 05-15 | 1.9531 05-14 | 1.9531 05-14 | 0.0257 | 1.32% | 暂停 | 开放 | ||||
13 | 320013 | 1.6940 05-15 | 1.8570 05-15 | 1.6720 05-14 | 1.8350 05-14 | 0.0220 | 1.32% | 开放 | 开放 | ||||
14 | 320017 | 1.2630 05-15 | 1.4540 05-15 | 1.2470 05-14 | 1.4380 05-14 | 0.0160 | 1.28% | 开放 | 开放 | ||||
15 | 160719 | 1.5850 05-15 | 1.5850 05-15 | 1.5650 05-14 | 1.5650 05-14 | 0.0200 | 1.28% | 限大额 | 开放 | ||||
16 | 164824 | 1.5439 05-15 | 1.5439 05-15 | 1.5246 05-14 | 1.5246 05-14 | 0.0193 | 1.27% | 暂停 | 开放 | ||||
17 | 005801 | 0.2145 05-15 | 0.2145 05-15 | 0.2119 05-14 | 0.2119 05-14 | 0.0026 | 1.23% | 暂停 | 开放 | ||||
18 | 007977 | 0.1780 05-15 | 0.1780 05-15 | 0.1760 05-14 | 0.1760 05-14 | 0.0020 | 1.14% | 暂停 | 开放 | --- | |||
19 | 010644 | 0.7734 05-15 | 0.7734 05-15 | 0.7654 05-14 | 0.7654 05-14 | 0.0080 | 1.05% | 开放 | 开放 | ||||
20 | 206011 | 0.9700 05-15 | 1.3460 05-15 | 0.9600 05-14 | 1.3360 05-14 | 0.0100 | 1.04% | 限大额 | 开放 | ||||
21 | 023907 | 0.7835 05-15 | 0.7835 05-15 | 0.7754 05-14 | 0.7754 05-14 | 0.0081 | 1.04% | 开放 | 开放 | --- | |||
22 | 010645 | 0.1075 05-15 | 0.1075 05-15 | 0.1064 05-14 | 0.1064 05-14 | 0.0011 | 1.03% | 开放 | 开放 | --- | |||
23 | 160216 | 0.5380 05-15 | 0.5380 05-15 | 0.5330 05-14 | 0.5330 05-14 | 0.0050 | 0.94% | 开放 | 开放 | ||||
24 | 019449 | 1.7736 05-16 | 1.7736 05-16 | 1.7584 05-15 | 1.7584 05-15 | 0.0152 | 0.86% | 限大额 | 开放 | ||||
25 | 007280 | 1.7811 05-16 | 1.7811 05-16 | 1.7659 05-15 | 1.7659 05-15 | 0.0152 | 0.86% | 限大额 | 开放 | ||||
26 | 006105 | 1.5269 05-15 | 1.5553 05-15 | 1.5165 05-14 | 1.5449 05-14 | 0.0104 | 0.69% | 限大额 | 开放 | ||||
27 | 003385 | 1.0802 05-15 | 1.0802 05-15 | 1.0734 05-14 | 1.0734 05-14 | 0.0068 | 0.63% | 限大额 | 开放 | ||||
28 | 003387 | 1.0495 05-15 | 1.0495 05-15 | 1.0429 05-14 | 1.0429 05-14 | 0.0066 | 0.63% | 限大额 | 开放 | ||||
29 | 021694 | 0.8180 05-15 | 0.8180 05-15 | 0.8130 05-14 | 0.8130 05-14 | 0.0050 | 0.62% | 开放 | 开放 | ||||
30 | 161815 | 0.8200 05-15 | 0.8200 05-15 | 0.8150 05-14 | 0.8150 05-14 | 0.0050 | 0.61% | 开放 | 开放 | ||||
31 | 006282 | 1.5997 05-15 | 1.5997 05-15 | 1.5902 05-14 | 1.5902 05-14 | 0.0095 | 0.60% | 限大额 | 开放 | ||||
32 | 003386 | 0.1501 05-15 | 0.1501 05-15 | 0.1492 05-14 | 0.1492 05-14 | 0.0009 | 0.60% | 限大额 | 开放 | --- | |||
33 | 019450 | 1.5959 05-15 | 1.5959 05-15 | 1.5865 05-14 | 1.5865 05-14 | 0.0094 | 0.59% | 限大额 | 开放 | ||||
34 | 007140 | 0.1785 05-15 | 0.1895 05-15 | 0.1775 05-14 | 0.1885 05-14 | 0.0010 | 0.56% | 暂停 | 开放 | --- | |||
35 | 100050 | 1.2842 05-15 | 1.3633 05-15 | 1.2772 05-14 | 1.3563 05-14 | 0.0070 | 0.55% | 限大额 | 开放 | ||||
36 | 019518 | 1.2784 05-15 | 1.3574 05-15 | 1.2715 05-14 | 1.3505 05-14 | 0.0069 | 0.54% | 限大额 | 开放 | ||||
37 | 022503 | 1.2838 05-15 | 1.3228 05-15 | 1.2769 05-14 | 1.3159 05-14 | 0.0069 | 0.54% | 限大额 | 开放 | --- | |||
38 | 004999 | 0.1744 05-15 | 0.1744 05-15 | 0.1735 05-14 | 0.1735 05-14 | 0.0009 | 0.52% | 暂停 | 开放 | ||||
39 | 004998 | 1.2548 05-15 | 1.2548 05-15 | 1.2483 05-14 | 1.2483 05-14 | 0.0065 | 0.52% | 限大额 | 开放 | ||||
40 | 501300 | 0.9633 05-15 | 0.9633 05-15 | 0.9590 05-14 | 0.9590 05-14 | 0.0043 | 0.45% | 限大额 | 开放 | ||||
41 | 003606 | 0.1339 05-15 | 0.1339 05-15 | 0.1333 05-14 | 0.1333 05-14 | 0.0006 | 0.45% | 限大额 | 开放 | --- | |||
42 | 008764 | 1.3989 05-15 | 1.3989 05-15 | 1.3928 05-14 | 1.3928 05-14 | 0.0061 | 0.44% | 限大额 | 开放 | ||||
43 | 022524 | 1.3986 05-15 | 1.3986 05-15 | 1.3925 05-14 | 1.3925 05-14 | 0.0061 | 0.44% | 限大额 | 开放 | --- | |||
44 | 008763 | 1.4192 05-15 | 1.4192 05-15 | 1.4131 05-14 | 1.4131 05-14 | 0.0061 | 0.43% | 限大额 | 开放 | ||||
45 | 002287 | 0.1702 05-15 | 0.1702 05-15 | 0.1695 05-14 | 0.1695 05-14 | 0.0007 | 0.41% | 限大额 | 开放 | --- | |||
46 | 019893 | 1.2207 05-15 | 1.2207 05-15 | 1.2158 05-14 | 1.2158 05-14 | 0.0049 | 0.40% | 限大额 | 开放 | ||||
47 | 007721 | 1.8724 05-15 | 1.8724 05-15 | 1.8649 05-14 | 1.8649 05-14 | 0.0075 | 0.40% | 限大额 | 开放 | ||||
48 | 007722 | 1.8437 05-15 | 1.8437 05-15 | 1.8363 05-14 | 1.8363 05-14 | 0.0074 | 0.40% | 限大额 | 开放 | ||||
49 | 002286 | 1.2248 05-15 | 1.2248 05-15 | 1.2199 05-14 | 1.2199 05-14 | 0.0049 | 0.40% | 限大额 | 开放 | ||||
50 | 022523 | 1.8434 05-15 | 1.8434 05-15 | 1.8360 05-14 | 1.8360 05-14 | 0.0074 | 0.40% | 限大额 | 开放 | --- | |||
51 | 003972 | 0.9901 05-15 | 1.0621 05-15 | 0.9864 05-14 | 1.0584 05-14 | 0.0037 | 0.38% | 限大额 | 开放 | ||||
52 | 003973 | 0.1376 05-15 | 0.1484 05-15 | 0.1371 05-14 | 0.1479 05-14 | 0.0005 | 0.36% | 限大额 | 开放 | --- | |||
53 | 004419 | 1.0522 05-15 | 1.0522 05-15 | 1.0488 05-14 | 1.0488 05-14 | 0.0034 | 0.32% | 限大额 | 开放 | ||||
54 | 004420 | 1.0238 05-15 | 1.0238 05-15 | 1.0205 05-14 | 1.0205 05-14 | 0.0033 | 0.32% | 限大额 | 开放 | ||||
55 | 004422 | 0.9721 05-15 | 0.9721 05-15 | 0.9691 05-14 | 0.9691 05-14 | 0.0030 | 0.31% | 暂停 | 开放 | ||||
56 | 004421 | 1.0084 05-15 | 1.0084 05-15 | 1.0053 05-14 | 1.0053 05-14 | 0.0031 | 0.31% | 暂停 | 开放 | ||||
57 | 013328 | 1.2509 05-15 | 1.2509 05-15 | 1.2472 05-14 | 1.2472 05-14 | 0.0037 | 0.30% | 限大额 | 开放 | ||||
58 | 013329 | 1.1121 05-15 | 1.1121 05-15 | 1.1090 05-14 | 1.1090 05-14 | 0.0031 | 0.28% | 暂停 | 开放 | ||||
59 | 006448 | 1.6005 05-15 | 1.6005 05-15 | 1.5960 05-14 | 1.5960 05-14 | 0.0045 | 0.28% | 限大额 | 开放 | ||||
60 | 011941 | 0.1425 05-15 | 0.1448 05-15 | 0.1421 05-14 | 0.1444 05-14 | 0.0004 | 0.28% | 限大额 | 开放 | --- | |||
61 | 019573 | 1.0949 05-15 | 1.0949 05-15 | 1.0919 05-14 | 1.0919 05-14 | 0.0030 | 0.27% | 开放 | 开放 | ||||
62 | 519696 | 2.5860 05-15 | 3.5260 05-15 | 2.5790 05-14 | 3.5190 05-14 | 0.0070 | 0.27% | 开放 | 开放 | ||||
63 | 008751 | 1.0518 05-15 | 1.0668 05-15 | 1.0490 05-14 | 1.0640 05-14 | 0.0028 | 0.27% | 限大额 | 开放 | ||||
64 | 006445 | 1.6443 05-15 | 1.6443 05-15 | 1.6398 05-14 | 1.6398 05-14 | 0.0045 | 0.27% | 限大额 | 开放 | ||||
65 | 001984 | 1.1029 05-15 | 1.1029 05-15 | 1.0999 05-14 | 1.0999 05-14 | 0.0030 | 0.27% | 开放 | 开放 | ||||
66 | 011940 | 0.1462 05-15 | 0.1485 05-15 | 0.1458 05-14 | 0.1481 05-14 | 0.0004 | 0.27% | 限大额 | 开放 | --- | |||
67 | 008752 | 1.0254 05-15 | 1.0404 05-15 | 1.0227 05-14 | 1.0377 05-14 | 0.0027 | 0.26% | 限大额 | 开放 | ||||
68 | 002429 | 1.1520 05-15 | 1.1520 05-15 | 1.1490 05-14 | 1.1490 05-14 | 0.0030 | 0.26% | 限大额 | 开放 | ||||
69 | 002393 | 1.1600 05-15 | 1.1600 05-15 | 1.1570 05-14 | 1.1570 05-14 | 0.0030 | 0.26% | 限大额 | 开放 | ||||
70 | 000290 | 0.6210 05-15 | 0.9555 05-15 | 0.6194 05-14 | 0.9539 05-14 | 0.0016 | 0.26% | 限大额 | 开放 | ||||
71 | 006447 | 0.2285 05-15 | 0.2285 05-15 | 0.2279 05-14 | 0.2279 05-14 | 0.0006 | 0.26% | 限大额 | 开放 | --- | |||
72 | 006446 | 0.2285 05-15 | 0.2285 05-15 | 0.2279 05-14 | 0.2279 05-14 | 0.0006 | 0.26% | 限大额 | 开放 | --- | |||
73 | 007363 | 0.1625 05-15 | 0.1625 05-15 | 0.1621 05-14 | 0.1621 05-14 | 0.0004 | 0.25% | 暂停 | 开放 | ||||
74 | 486002 | 4.0900 05-15 | 4.0900 05-15 | 4.0800 05-14 | 4.0800 05-14 | 0.0100 | 0.25% | 限大额 | 开放 | ||||
75 | 007360 | 1.1897 05-15 | 1.1897 05-15 | 1.1867 05-14 | 1.1867 05-14 | 0.0030 | 0.25% | 限大额 | 开放 | ||||
76 | 002426 | 1.1980 05-15 | 1.1980 05-15 | 1.1950 05-14 | 1.1950 05-14 | 0.0030 | 0.25% | 限大额 | 开放 | ||||
77 | 002391 | 1.2050 05-15 | 1.2050 05-15 | 1.2020 05-14 | 1.2020 05-14 | 0.0030 | 0.25% | 限大额 | 开放 | ||||
78 | 007362 | 0.1653 05-15 | 0.1653 05-15 | 0.1649 05-14 | 0.1649 05-14 | 0.0004 | 0.24% | 暂停 | 开放 | ||||
79 | 241001 | 1.2480 05-15 | 1.2480 05-15 | 1.2450 05-14 | 1.2450 05-14 | 0.0030 | 0.24% | 开放 | 开放 | ||||
80 | 007361 | 1.1691 05-15 | 1.1691 05-15 | 1.1663 05-14 | 1.1663 05-14 | 0.0028 | 0.24% | 限大额 | 开放 | ||||
81 | 002427 | 0.1665 05-15 | 0.1665 05-15 | 0.1661 05-14 | 0.1661 05-14 | 0.0004 | 0.24% | 限大额 | 开放 | --- | |||
82 | 002392 | 0.1674 05-15 | 0.1674 05-15 | 0.1670 05-14 | 0.1670 05-14 | 0.0004 | 0.24% | 限大额 | 开放 | --- | |||
83 | 008095 | 1.0474 05-15 | 1.0474 05-15 | 1.0450 05-14 | 1.0450 05-14 | 0.0024 | 0.23% | 限大额 | 开放 | ||||
84 | 008183 | 0.1769 05-15 | 0.1769 05-15 | 0.1765 05-14 | 0.1765 05-14 | 0.0004 | 0.23% | 暂停 | 暂停 | --- | |||
85 | 007975 | 0.1769 05-15 | 0.1769 05-15 | 0.1765 05-14 | 0.1765 05-14 | 0.0004 | 0.23% | 暂停 | 暂停 | --- | |||
86 | 001876 | 0.0863 05-15 | 0.1313 05-15 | 0.0861 05-14 | 0.1311 05-14 | 0.0002 | 0.23% | 限大额 | 开放 | --- | |||
87 | 008096 | 1.0288 05-15 | 1.0288 05-15 | 1.0265 05-14 | 1.0265 05-14 | 0.0023 | 0.22% | 限大额 | 开放 | ||||
88 | 007729 | 1.2757 05-15 | 1.2757 05-15 | 1.2729 05-14 | 1.2729 05-14 | 0.0028 | 0.22% | 开放 | 开放 | ||||
89 | 023559 | 1.2784 05-15 | 1.2784 05-15 | 1.2757 05-14 | 1.2757 05-14 | 0.0027 | 0.21% | 开放 | 开放 | --- | |||
90 | 008098 | 0.1430 05-15 | 0.1430 05-15 | 0.1427 05-14 | 0.1427 05-14 | 0.0003 | 0.21% | 限大额 | 开放 | --- | |||
91 | 008097 | 0.1455 05-15 | 0.1455 05-15 | 0.1452 05-14 | 0.1452 05-14 | 0.0003 | 0.21% | 限大额 | 开放 | --- | |||
92 | 262001 | 2.0330 05-15 | 2.4540 05-15 | 2.0290 05-14 | 2.4500 05-14 | 0.0040 | 0.20% | 开放 | 开放 | ||||
93 | 873021 | 0.1537 05-15 | 0.1537 05-15 | 0.1534 05-14 | 0.1534 05-14 | 0.0003 | 0.20% | 暂停 | 开放 | --- | |||
94 | 873002 | 0.9834 12-10 | 1.0886 12-10 | --- | --- | 0.0020 | 0.20% | 封闭期 | 封闭期 | --- | |||
95 | 012061 | 0.2018 05-15 | 0.2018 05-15 | 0.2014 05-14 | 0.2014 05-14 | 0.0004 | 0.20% | 开放 | 开放 | --- | |||
96 | 000341 | 1.0540 05-15 | 1.1090 05-15 | 1.0520 05-14 | 1.1070 05-14 | 0.0020 | 0.19% | 限大额 | 开放 | --- | |||
97 | 020571 | 1.1734 05-15 | 1.1734 05-15 | 1.1713 05-14 | 1.1713 05-14 | 0.0021 | 0.18% | 限大额 | 开放 | ||||
98 | 012060 | 1.4519 05-15 | 1.4519 05-15 | 1.4493 05-14 | 1.4493 05-14 | 0.0026 | 0.18% | 开放 | 开放 | ||||
99 | 012062 | 1.4183 05-15 | 1.4183 05-15 | 1.4158 05-14 | 1.4158 05-14 | 0.0025 | 0.18% | 开放 | 开放 | ||||
100 | 007204 | 1.0944 05-15 | 1.1484 05-15 | 1.0924 05-14 | 1.1464 05-14 | 0.0020 | 0.18% | 限大额 | 开放 | ||||
101 | 007205 | 1.0701 05-15 | 1.1241 05-15 | 1.0682 05-14 | 1.1222 05-14 | 0.0019 | 0.18% | 限大额 | 开放 | ||||
102 | 005243 | 1.1782 05-15 | 1.2382 05-15 | 1.1761 05-14 | 1.2361 05-14 | 0.0021 | 0.18% | 限大额 | 开放 | ||||
103 | 013509 | 0.1652 05-15 | 0.1652 05-15 | 0.1649 05-14 | 0.1649 05-14 | 0.0003 | 0.18% | 限大额 | 开放 | --- | |||
104 | 008320 | 0.5410 05-15 | 0.5410 05-15 | 0.5401 05-14 | 0.5401 05-14 | 0.0009 | 0.17% | 暂停 | 开放 | ||||
105 | 019630 | 1.0944 05-15 | 1.0944 05-15 | 1.0925 05-14 | 1.0925 05-14 | 0.0019 | 0.17% | 限大额 | 开放 | ||||
106 | 022170 | 1.4413 05-15 | 1.4413 05-15 | 1.4388 05-14 | 1.4388 05-14 | 0.0025 | 0.17% | 开放 | 开放 | --- | |||
107 | 873017 | 1.1059 05-15 | 1.1059 05-15 | 1.1041 05-14 | 1.1041 05-14 | 0.0018 | 0.16% | 暂停 | 开放 | ||||
108 | 873013 | 1.1190 05-15 | 1.1190 05-15 | 1.1172 05-14 | 1.1172 05-14 | 0.0018 | 0.16% | 暂停 | 开放 | ||||
109 | 206006 | 0.5494 05-15 | 0.5552 05-15 | 0.5485 05-14 | 0.5543 05-14 | 0.0009 | 0.16% | 限大额 | 开放 | ||||
110 | 001061 | 1.4758 05-15 | 1.7405 05-15 | 1.4734 05-14 | 1.7381 05-14 | 0.0024 | 0.16% | 限大额 | 开放 | ||||
111 | 001063 | 1.4068 05-15 | 1.6632 05-15 | 1.4046 05-14 | 1.6610 05-14 | 0.0022 | 0.16% | 限大额 | 开放 | ||||
112 | 000342 | 1.2470 05-15 | 1.5150 05-15 | 1.2450 05-14 | 1.5130 05-14 | 0.0020 | 0.16% | 限大额 | 开放 | ||||
113 | 000927 | 0.1226 05-15 | 0.1236 05-15 | 0.1224 05-14 | 0.1234 05-14 | 0.0002 | 0.16% | 限大额 | 开放 | --- | |||
114 | 016988 | 2.0150 05-15 | 2.0150 05-15 | 2.0120 05-14 | 2.0120 05-14 | 0.0030 | 0.15% | 开放 | 开放 | ||||
115 | 022374 | 1.0721 05-15 | 1.1047 05-15 | 1.0705 05-14 | 1.1031 05-14 | 0.0016 | 0.15% | 限大额 | 开放 | --- | |||
116 | 019233 | 0.1354 05-15 | 0.1354 05-15 | 0.1352 05-14 | 0.1352 05-14 | 0.0002 | 0.15% | 开放 | 开放 | --- | |||
117 | 001065 | 0.2051 05-15 | 0.2441 05-15 | 0.2048 05-14 | 0.2438 05-14 | 0.0003 | 0.15% | 限大额 | 开放 | --- | |||
118 | 001066 | 0.2051 05-15 | 0.2441 05-15 | 0.2048 05-14 | 0.2438 05-14 | 0.0003 | 0.15% | 限大额 | 开放 | --- | |||
119 | 019709 | 1.0678 05-15 | 1.1332 05-15 | 1.0663 05-14 | 1.1317 05-14 | 0.0015 | 0.14% | 限大额 | 开放 | ||||
120 | 008367 | 1.0725 05-15 | 1.1380 05-15 | 1.0710 05-14 | 1.1365 05-14 | 0.0015 | 0.14% | 限大额 | 开放 | ||||
121 | 002880 | 1.0532 05-15 | 1.3805 05-15 | 1.0517 05-14 | 1.3790 05-14 | 0.0015 | 0.14% | 限大额 | 开放 | ||||
122 | 002877 | 1.0588 05-15 | 1.4283 05-15 | 1.0573 05-14 | 1.4268 05-14 | 0.0015 | 0.14% | 限大额 | 开放 | ||||
123 | 000274 | 1.1945 05-15 | 1.2645 05-15 | 1.1928 05-14 | 1.2628 05-14 | 0.0017 | 0.14% | 限大额 | 开放 | ||||
124 | 002878 | 0.1471 05-15 | 0.2004 05-15 | 0.1469 05-14 | 0.2002 05-14 | 0.0002 | 0.14% | 限大额 | 开放 | --- | |||
125 | 002879 | 0.1471 05-15 | 0.2004 05-15 | 0.1469 05-14 | 0.2002 05-14 | 0.0002 | 0.14% | 限大额 | 开放 | --- | |||
126 | 013508 | 1.1885 05-15 | 1.1885 05-15 | 1.1869 05-14 | 1.1869 05-14 | 0.0016 | 0.13% | 限大额 | 开放 | ||||
127 | 873018 | 0.1555 05-15 | 0.1558 05-15 | 0.1553 05-14 | 0.1556 05-14 | 0.0002 | 0.13% | 暂停 | 开放 | --- | |||
128 | 008368 | 0.1490 05-15 | 0.1581 05-15 | 0.1488 05-14 | 0.1579 05-14 | 0.0002 | 0.13% | 开放 | 开放 | --- | |||
129 | 008321 | 0.0752 05-15 | 0.0752 05-15 | 0.0751 05-14 | 0.0751 05-14 | 0.0001 | 0.13% | 限大额 | 开放 | --- | |||
130 | 006285 | 0.0763 05-15 | 0.0771 05-15 | 0.0762 05-14 | 0.0770 05-14 | 0.0001 | 0.13% | 限大额 | 开放 | --- | |||
131 | 000275 | 0.1660 05-15 | 0.1767 05-15 | 0.1658 05-14 | 0.1765 05-14 | 0.0002 | 0.12% | 限大额 | 开放 | --- | |||
132 | 019230 | 0.9790 05-15 | 0.9790 05-15 | 0.9779 05-14 | 0.9779 05-14 | 0.0011 | 0.11% | 开放 | 开放 | ||||
133 | 050015 | 0.8820 05-15 | 0.9640 05-15 | 0.8810 05-14 | 0.9630 05-14 | 0.0010 | 0.11% | 限大额 | 开放 | ||||
134 | 000103 | 0.7626 05-15 | 0.7626 05-15 | 0.7618 05-14 | 0.7618 05-14 | 0.0008 | 0.11% | 限大额 | 开放 | ||||
135 | 000044 | 4.0900 05-15 | 4.0900 05-15 | 4.0860 05-14 | 4.0860 05-14 | 0.0040 | 0.10% | 暂停 | 开放 | ||||
136 | 023591 | 0.9050 05-15 | 1.0460 05-15 | 0.9041 05-14 | 1.0451 05-14 | 0.0009 | 0.10% | 开放 | 开放 | ||||
137 | 019231 | 0.9741 05-15 | 0.9741 05-15 | 0.9731 05-14 | 0.9731 05-14 | 0.0010 | 0.10% | 开放 | 开放 | ||||
138 | 202801 | 0.9053 05-15 | 1.0463 05-15 | 0.9044 05-14 | 1.0454 05-14 | 0.0009 | 0.10% | 开放 | 开放 | ||||
139 | 000043 | 4.8230 05-15 | 4.8230 05-15 | 4.8180 05-14 | 4.8180 05-14 | 0.0050 | 0.10% | 限大额 | 开放 | ||||
140 | 019035 | 0.8671 05-15 | 0.8671 05-15 | 0.8663 05-14 | 0.8663 05-14 | 0.0008 | 0.09% | 开放 | 开放 | ||||
141 | 080006 | 1.1060 05-15 | 1.1560 05-15 | 1.1050 05-14 | 1.1550 05-14 | 0.0010 | 0.09% | 开放 | 开放 | ||||
142 | 008284 | 0.8768 05-15 | 0.8768 05-15 | 0.8760 05-14 | 0.8760 05-14 | 0.0008 | 0.09% | 开放 | 开放 | ||||
143 | 019036 | 0.1205 05-15 | 0.1205 05-15 | 0.1204 05-14 | 0.1204 05-14 | 0.0001 | 0.08% | 暂停 | 开放 | ||||
144 | 008285 | 0.1218 05-15 | 0.1218 05-15 | 0.1217 05-14 | 0.1217 05-14 | 0.0001 | 0.08% | 暂停 | 开放 | ||||
145 | 022512 | 1.0217 05-15 | 1.0417 05-15 | 1.0209 05-14 | 1.0409 05-14 | 0.0008 | 0.08% | 限大额 | 开放 | ||||
146 | 020957 | 0.9266 05-15 | 0.9266 05-15 | 0.9259 05-14 | 0.9259 05-14 | 0.0007 | 0.08% | 限大额 | 开放 | ||||
147 | 019578 | 1.0518 05-15 | 1.0518 05-15 | 1.0510 05-14 | 1.0510 05-14 | 0.0008 | 0.08% | 限大额 | 开放 | ||||
148 | 378546 | 1.0328 05-15 | 1.0328 05-15 | 1.0320 05-14 | 1.0320 05-14 | 0.0008 | 0.08% | 限大额 | 开放 | ||||
149 | 163813 | 0.9335 05-15 | 0.9335 05-15 | 0.9328 05-14 | 0.9328 05-14 | 0.0007 | 0.08% | 限大额 | 开放 | ||||
150 | 002400 | 1.0230 05-15 | 1.0430 05-15 | 1.0222 05-14 | 1.0422 05-14 | 0.0008 | 0.08% | 限大额 | 开放 | ||||
151 | 002401 | 0.9761 05-15 | 0.9961 05-15 | 0.9753 05-14 | 0.9953 05-14 | 0.0008 | 0.08% | 限大额 | 开放 | ||||
152 | 018232 | 0.1526 05-15 | 0.1526 05-15 | 0.1525 05-14 | 0.1525 05-14 | 0.0001 | 0.07% | 暂停 | 开放 | ||||
153 | 018231 | 0.1539 05-15 | 0.1539 05-15 | 0.1538 05-14 | 0.1538 05-14 | 0.0001 | 0.07% | 暂停 | 开放 | ||||
154 | 018230 | 1.0982 05-15 | 1.0982 05-15 | 1.0974 05-14 | 1.0974 05-14 | 0.0008 | 0.07% | 开放 | 开放 | ||||
155 | 018229 | 1.1075 05-15 | 1.1075 05-15 | 1.1067 05-14 | 1.1067 05-14 | 0.0008 | 0.07% | 开放 | 开放 | ||||
156 | 016742 | 1.4460 05-15 | 1.4460 05-15 | 1.4450 05-14 | 1.4450 05-14 | 0.0010 | 0.07% | 开放 | 开放 | ||||
157 | 019232 | 0.1360 05-15 | 0.1360 05-15 | 0.1359 05-14 | 0.1359 05-14 | 0.0001 | 0.07% | 开放 | 开放 | --- | |||
158 | 002402 | 0.1422 05-15 | 0.1451 05-15 | 0.1421 05-14 | 0.1450 05-14 | 0.0001 | 0.07% | 限大额 | 开放 | --- | |||
159 | 002403 | 0.1356 05-15 | 0.1385 05-15 | 0.1355 05-14 | 0.1384 05-14 | 0.0001 | 0.07% | 限大额 | 开放 | --- | |||
160 | 378006 | 1.2217 05-15 | 1.3206 05-15 | 1.2210 05-14 | 1.3199 05-14 | 0.0007 | 0.06% | 限大额 | 开放 | ||||
161 | 040021 | 1.7650 05-15 | 1.7650 05-15 | 1.7640 05-14 | 1.7640 05-14 | 0.0010 | 0.06% | 开放 | 开放 | ||||
162 | 019481 | 0.2040 05-15 | 0.2040 05-15 | 0.2039 05-14 | 0.2039 05-14 | 0.0001 | 0.05% | 限大额 | 开放 | --- | |||
163 | 019480 | 1.4677 05-15 | 1.4677 05-15 | 1.4673 05-14 | 1.4673 05-14 | 0.0004 | 0.03% | 限大额 | 开放 | ||||
164 | 270023 | 3.9689 05-15 | 4.4079 05-15 | 3.9683 05-14 | 4.4073 05-14 | 0.0006 | 0.02% | 限大额 | 开放 | ||||
165 | 050030 | 1.4691 05-15 | 1.6116 05-15 | 1.4688 05-14 | 1.6113 05-14 | 0.0003 | 0.02% | 限大额 | 开放 | ||||
166 | 023402 | 3.9671 05-15 | 3.9671 05-15 | 3.9665 05-14 | 3.9665 05-14 | 0.0006 | 0.02% | 限大额 | 开放 | --- | |||
167 | 021277 | 3.9462 05-15 | 3.9462 05-15 | 3.9457 05-14 | 3.9457 05-14 | 0.0005 | 0.01% | 限大额 | 开放 | ||||
168 | 020512 | 1.0790 05-15 | 1.0790 05-15 | 1.0789 05-14 | 1.0789 05-14 | 0.0001 | 0.01% | 限大额 | 开放 | ||||
169 | 017970 | 1.0847 05-15 | 1.0847 05-15 | 1.0846 05-14 | 1.0846 05-14 | 0.0001 | 0.01% | 限大额 | 开放 | ||||
170 | 017873 | 0.8970 05-15 | 0.8970 05-15 | 0.8970 05-14 | 0.8970 05-14 | 0.0000 | 0.00% | 暂停 | 开放 | ||||
171 | 470888 | 0.9080 05-15 | 1.0580 05-15 | 0.9080 05-14 | 1.0580 05-14 | 0.0000 | 0.00% | 暂停 | 开放 | ||||
172 | 010671 | 0.2820 05-15 | 0.2820 05-15 | 0.2820 05-14 | 0.2820 05-14 | 0.0000 | 0.00% | 暂停 | 开放 | ||||
173 | 050020 | 0.5280 05-15 | 0.5280 05-15 | 0.5280 05-14 | 0.5280 05-14 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
174 | 017972 | 0.1507 05-15 | 0.1507 05-15 | 0.1507 05-14 | 0.1507 05-14 | 0.0000 | 0.00% | 限大额 | 开放 | --- | |||
175 | 017971 | 0.1507 05-15 | 0.1507 05-15 | 0.1507 05-14 | 0.1507 05-14 | 0.0000 | 0.00% | 限大额 | 开放 | --- | |||
176 | 050203 | 0.2041 05-15 | 0.2267 05-15 | 0.2041 05-14 | 0.2267 05-14 | 0.0000 | 0.00% | 限大额 | 开放 | --- | |||
177 | 050202 | 0.2041 05-15 | 0.2267 05-15 | 0.2041 05-14 | 0.2267 05-14 | 0.0000 | 0.00% | 限大额 | 开放 | --- | |||
178 | 010591 | 0.4050 05-15 | 0.4050 05-15 | 0.4050 05-14 | 0.4050 05-14 | 0.0000 | 0.00% | 开放 | 开放 | --- | |||
179 | 000906 | 0.5515 05-15 | 0.6133 05-15 | 0.5515 05-14 | 0.6133 05-14 | 0.0000 | 0.00% | 限大额 | 开放 | --- | |||
180 | 000041 | 1.1897 05-15 | 1.1897 05-15 | 1.1899 05-14 | 1.1899 05-14 | -0.0002 | -0.02% | 限大额 | 开放 | ||||
181 | 005699 | 1.0992 05-15 | 1.0992 05-15 | 1.0996 05-14 | 1.0996 05-14 | -0.0004 | -0.04% | 开放 | 开放 | ||||
182 | 040018 | 2.2130 05-15 | 2.2130 05-15 | 2.2140 05-14 | 2.2140 05-14 | -0.0010 | -0.05% | 开放 | 开放 | ||||
183 | 019550 | 0.1653 05-15 | 0.1653 05-15 | 0.1654 05-14 | 0.1654 05-14 | -0.0001 | -0.06% | 限大额 | 开放 | --- | |||
184 | 019549 | 0.1653 05-15 | 0.1653 05-15 | 0.1654 05-14 | 0.1654 05-14 | -0.0001 | -0.06% | 限大额 | 开放 | --- | |||
185 | 019157 | 0.1435 05-15 | 0.1435 05-15 | 0.1436 05-14 | 0.1436 05-14 | -0.0001 | -0.07% | 暂停 | 开放 | ||||
186 | 005700 | 0.1527 05-15 | 0.1527 05-15 | 0.1528 05-14 | 0.1528 05-14 | -0.0001 | -0.07% | 限大额 | 开放 | --- | |||
187 | 002891 | 1.2680 05-15 | 1.2680 05-15 | 1.2690 05-14 | 1.2690 05-14 | -0.0010 | -0.08% | 限大额 | 开放 | ||||
188 | 019156 | 1.0242 05-15 | 1.0242 05-15 | 1.0251 05-14 | 1.0251 05-14 | -0.0009 | -0.09% | 开放 | 开放 | ||||
189 | 019641 | 1.0338 05-15 | 1.0338 05-15 | 1.0348 05-14 | 1.0348 05-14 | -0.0010 | -0.10% | 限大额 | 开放 | ||||
190 | 019155 | 1.0325 05-15 | 1.0325 05-15 | 1.0335 05-14 | 1.0335 05-14 | -0.0010 | -0.10% | 开放 | 开放 | ||||
191 | 377016 | 1.0433 05-15 | 1.0433 05-15 | 1.0443 05-14 | 1.0443 05-14 | -0.0010 | -0.10% | 限大额 | 开放 | ||||
192 | 163208 | 0.9740 05-15 | 1.1030 05-15 | 0.9750 05-14 | 1.1040 05-14 | -0.0010 | -0.10% | 开放 | 开放 | ||||
193 | 100061 | 2.9120 05-15 | 3.4470 05-15 | 2.9150 05-14 | 3.4500 05-14 | -0.0030 | -0.10% | 开放 | 开放 | ||||
194 | 007455 | 2.5597 05-15 | 2.5597 05-15 | 2.5624 05-14 | 2.5624 05-14 | -0.0027 | -0.11% | 限大额 | 开放 | ||||
195 | 010583 | 0.3557 05-15 | 0.3557 05-15 | 0.3561 05-14 | 0.3561 05-14 | -0.0004 | -0.11% | 限大额 | 开放 | --- | |||
196 | 002893 | 0.1762 05-15 | 0.1762 05-15 | 0.1764 05-14 | 0.1764 05-14 | -0.0002 | -0.11% | 限大额 | 开放 | --- | |||
197 | 002892 | 0.1762 05-15 | 0.1762 05-15 | 0.1764 05-14 | 0.1764 05-14 | -0.0002 | -0.11% | 限大额 | 开放 | --- | |||
198 | 017071 | 1.1151 05-15 | 1.1151 05-15 | 1.1165 05-14 | 1.1165 05-14 | -0.0014 | -0.13% | 开放 | 开放 | ||||
199 | 017072 | 1.1120 05-15 | 1.1120 05-15 | 1.1134 05-14 | 1.1134 05-14 | -0.0014 | -0.13% | 开放 | 开放 | ||||
200 | 019158 | 0.1423 05-15 | 0.1423 05-15 | 0.1425 05-14 | 0.1425 05-14 | -0.0002 | -0.14% | 暂停 | 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