开放式基金净值

关注比较序号基金代码基金简称2017-08-232017-08-22日增长值日增长率申购状态赎回状态手续费可购
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单位净值累计净值单位净值累计净值
1160631鹏华银行分级估值图基金吧0.96301.00000.94900.98600.01401.48%开放开放购买
2161029富国中证银行指数分级估值图基金吧1.03601.07601.02101.06100.01501.47%开放开放购买
3168205中融中证银行指数分级估值图基金吧0.91000.95400.89700.94100.01301.45%开放开放购买
4001595天弘中证银行指数C估值图基金吧1.08441.08441.06901.06900.01541.44%开放开放购买
5160517博时中证银行指数分级估值图基金吧1.00011.04510.98591.03030.01421.44%开放开放购买
6161121易方达银行分级估值图基金吧0.94030.98860.92700.97530.01331.43%开放开放购买
7001594天弘中证银行指数A估值图基金吧1.09081.09081.07541.07540.01541.43%开放开放购买
8160418华安中证银行指数分级估值图基金吧0.88240.92630.87000.91390.01241.43%开放开放购买
9161723招商中证银行指数分级估值图基金吧1.01001.04800.99601.03400.01401.41%开放开放购买
10004597南方银行ETF联接A估值图基金吧0.98250.98250.96920.96920.01331.37%开放开放购买
11004598南方银行ETF联接C估值图基金吧0.98180.98180.96860.96860.01321.36%开放开放购买
12161725招商中证白酒指数分级估值图基金吧1.39601.43301.38001.41700.01601.16%开放开放购买
13020021国泰上证180金融联接估值图基金吧1.66231.66231.64611.64610.01620.98%开放开放购买
14165521信诚中证800金融指数分估值图基金吧1.03001.68701.02001.67700.01000.98%开放开放购买
15161720招商中证全指证券公司指数估值图基金吧0.73600.73600.72900.73200.00700.96%开放开放购买
16004069南方中证全指证券ETF联估值图基金吧1.02071.02071.01141.01140.00930.92%开放开放购买
17502010易方达证券公司分级估值图基金吧1.15390.78441.14340.77390.01050.92%开放开放购买
18501016国泰中证申万证券行业指数估值图基金吧1.06761.06761.05791.05790.00970.92%开放开放购买
19004070南方中证全指证券ETF联估值图基金吧1.01851.01851.00931.00930.00920.91%开放开放购买
20163113申万菱信申万证券分级估值图基金吧1.06641.79221.05681.78260.00960.91%开放开放购买
21160419华安中证全指证券公司指数估值图基金吧1.05730.65981.04790.65390.00940.90%开放开放购买
22161027富国中证全指证券公司指数估值图基金吧1.01400.60001.00500.59500.00900.90%开放开放购买
23160632鹏华酒分级估值图基金吧1.13901.17801.12901.16800.01000.89%开放开放购买
24161211国投沪深300金融地产联估值图基金吧1.48321.48321.47061.47060.01260.86%开放开放购买
25161629融通证券分级估值图基金吧1.06600.72501.05700.71900.00900.85%开放开放购买
26160633鹏华证券分级估值图基金吧0.95300.60700.94500.60300.00800.85%开放开放购买
27164908交银中证环境治理(LOF估值图基金吧0.96400.96400.95600.95600.00800.84%开放开放购买
28502053长盛中证证券公司分级估值图基金吧0.98200.98200.97400.97400.00800.82%开放开放购买
29501030汇添富中证环境治理指数A估值图基金吧0.97320.97320.96560.96560.00760.79%开放开放购买
30501031汇添富中证环境治理指数C估值图基金吧0.97500.97500.96740.96740.00760.79%开放开放购买
31001539嘉实中证金融地产ETF联估值图基金吧1.21491.21491.20551.20550.00940.78%开放开放购买
32000835华润元大富时中国A50指估值图基金吧1.56101.56101.54901.54900.01200.77%开放开放购买
33160814长盛中证金融地产指数分级估值图基金吧0.81400.81400.80800.80800.00600.74%开放开放购买
34167301方正富邦保险主题指数分级估值图基金吧1.22601.26401.21701.25400.00900.74%开放开放购买
35002979广发中证全指金融地产联接估值图基金吧1.01301.01301.00561.00560.00740.74%开放开放购买
36001469广发中证全指金融地产联接估值图基金吧1.01371.01371.00631.00630.00740.74%开放开放购买
37004488嘉实富时中国A50ETF估值图基金吧1.00721.00721.00001.00000.00720.72%开放开放
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38001553天弘中证证券保险C估值图基金吧0.82720.82720.82130.82130.00590.72%开放开放购买
39001552天弘中证证券保险A估值图基金吧0.83180.83180.82590.82590.00590.71%开放开放购买
40160625鹏华证券保险分级估值图基金吧1.28901.80601.28001.80100.00900.70%开放开放购买
41000950易方达沪深300非银ET估值图基金吧0.88420.88420.87810.87810.00610.69%开放开放购买
42160516博时中证800证券保险分估值图基金吧1.21290.78421.20470.77890.00820.68%开放开放购买
43001051华夏上证50ETF联接估值图基金吧0.89400.89400.88800.88800.00600.68%开放开放购买
44502020国金上证50分级估值图基金吧1.39100.94181.38200.93280.00900.65%开放开放购买
45001237博时上证50ETF联接估值图基金吧0.91450.91450.90910.90910.00540.59%开放开放购买
46001549天弘上证50指数C估值图基金吧1.01961.01961.01371.01370.00590.58%限大额开放购买
47001548天弘上证50指数A估值图基金吧1.02581.02581.01991.01990.00590.58%限大额开放购买
48519027海富通上证周期联接估值图基金吧1.23601.23601.22901.22900.00700.57%开放开放购买
49502048易方达上证50指数分级估值图基金吧1.32690.96551.31960.95820.00730.55%开放开放购买
50502040长盛上证50指数分级估值图基金吧1.10001.10001.09401.09400.00600.55%开放开放购买
51399001中海上证50估值图基金吧1.14001.14001.13401.13400.00600.53%开放开放购买
52160716嘉实基本面50估值图基金吧1.46631.46631.45861.45860.00770.53%开放开放购买
53240019华宝上证180成长联接估值图基金吧1.57501.57501.56701.56700.00800.51%开放开放购买
54161507银河沪深300成长分级估值图基金吧1.23301.34701.22701.34100.00600.49%开放开放购买
55163808中银中证100估值图基金吧1.24201.25201.23601.24600.00600.49%开放开放购买
56240016华宝上证180联接估值图基金吧1.67801.70801.67001.70000.00800.48%限大额开放购买
57004746易方达上证50指数C估值图基金吧1.28251.28251.27641.27640.00610.48%开放开放
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58110003易方达上证50指数A估值图基金吧1.28293.13291.27683.12680.00610.48%开放开放购买
59213010宝盈中证100增强估值图基金吧1.29501.29501.28901.28900.00600.47%开放开放购买
60481012工银深证红利联接估值图基金吧1.20371.38191.19831.37650.00540.45%开放开放购买
61410008华富中证100估值图基金吧1.20321.20321.19791.19790.00530.44%开放开放购买
62240014华宝中证100估值图基金吧1.23641.23641.23101.23100.00540.44%开放开放购买
63001587天弘中证100指数C估值图基金吧1.00221.00220.99790.99790.00430.43%开放开放购买
64001586天弘中证100指数A估值图基金吧1.00801.00801.00371.00370.00430.43%开放开放购买
65164508国富中证100指数增强分估值图基金吧0.94300.99100.93900.98700.00400.43%限大额开放购买
66161607融通巨潮100指数A(L估值图基金吧1.18602.70001.18102.69500.00500.42%开放开放购买
67004874融通巨潮100指数C估值图基金吧1.18601.18601.18101.18100.00500.42%开放开放
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68162307海富通中证100估值图基金吧1.18801.18801.18301.18300.00500.42%开放开放购买
69519100长盛中证100估值图基金吧1.14721.83821.14241.83340.00480.42%开放开放购买
70160222国泰国证食品饮料行业指数估值图基金吧1.07691.69821.07241.69370.00450.42%开放开放购买
71519671银河沪深300价值估值图基金吧1.45201.45201.44601.44600.00600.41%开放开放购买
72320010诺安中证100估值图基金吧1.21601.21601.21101.21100.00500.41%开放开放购买
73162509国联安双禧中证100估值图基金吧1.23401.24201.22901.23900.00500.41%开放开放购买
74180003银华道琼斯88估值图基金吧1.12822.93321.12412.92910.00410.36%开放开放购买
75001632天弘中证食品饮料指数C估值图基金吧1.26041.26041.25591.25590.00450.36%开放开放购买
76001631天弘中证食品饮料指数A估值图基金吧1.26661.26661.26211.26210.00450.36%开放开放购买
77310398申万菱信沪深300价值指估值图基金吧1.48971.48971.48451.48450.00520.35%开放开放购买
78003262安信沪深300增强发起式估值图基金吧1.11011.11011.10691.10690.00320.29%开放开放购买
79003261安信沪深300增强发起式估值图基金吧1.11201.11201.10881.10880.00320.29%开放开放购买
80000248汇添富中证主要消费ETF估值图基金吧1.25511.25511.25171.25170.00340.27%开放开放购买
81166802浙商沪深300指数分级估值图基金吧1.27301.40501.27001.40200.00300.24%限大额开放购买
82530010建信责任联接估值图基金吧1.71501.71501.71101.71100.00400.23%开放开放购买
83180033银华上证50等权联接估值图基金吧1.28701.28701.28401.28400.00300.23%开放开放购买
84160630鹏华国防估值图基金吧1.00201.19301.00001.19200.00200.20%开放开放购买
85001149汇丰晋信恒生龙头指数C估值图基金吧1.77531.77531.77191.77190.00340.19%开放开放
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86540012汇丰晋信恒生龙头指数A估值图基金吧1.77851.77851.77511.77510.00340.19%开放开放购买
87450008国富沪深300估值图基金吧1.06401.40701.06201.40500.00200.19%开放开放购买
88162213泰达宏利财富大盘指数A估值图基金吧1.38681.82681.38431.82430.00250.18%开放开放购买
89003548泰达宏利财富大盘指数C估值图基金吧1.39371.39371.39121.39120.00250.18%开放开放购买
90166402浦银沪港深基本面100指估值图基金吧1.04501.04501.04321.04320.00180.17%开放开放购买
91161816银华中证等权90分级估值图基金吧1.16401.23101.16201.23000.00200.17%开放开放购买
92000051华夏沪深300ETF联接估值图基金吧1.21901.21901.21701.21700.00200.16%开放开放购买
93163407兴全沪深300指数(LO估值图基金吧1.67361.67361.67091.67090.00270.16%开放开放购买
94165312建信央视50估值图基金吧1.68901.82151.68631.81880.00270.16%开放开放购买
95002315创金合信沪深300指数增估值图基金吧1.10091.10091.09921.09920.00170.15%限大额开放购买
96002310创金合信沪深300指数增估值图基金吧1.09451.09451.09291.09290.00160.15%限大额开放购买
97519180万家180指数估值图基金吧0.90033.24030.89903.23900.00130.14%开放开放购买
98167601国金沪深300指数增强估值图基金吧0.98211.65840.98081.65630.00130.13%开放开放购买
99164402前海开源中航军工估值图基金吧0.79300.85400.79200.85300.00100.13%开放开放购买
100000929博时黄金ETFD估值图基金吧2.80921.25002.80581.24860.00340.12%开放开放
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101050013博时上证超大盘联接估值图基金吧0.99370.99370.99250.99250.00120.12%开放开放购买
102003932银华中证5年期地方政府债估值图基金吧1.00641.00641.00521.00520.00120.12%开放开放
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103040180华安上证180联接估值图基金吧1.36201.36201.36041.36040.00160.12%开放开放购买
104000930博时黄金ETFI估值图基金吧2.76521.15412.76201.15270.00320.12%开放开放
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105000218国泰黄金ETF联接A估值图基金吧1.05681.05681.05561.05560.00120.11%开放开放购买
106004253国泰黄金ETF联接C估值图基金吧1.06061.06061.05941.05940.00120.11%开放开放购买
107002963易方达黄金ETF联接C估值图基金吧0.98680.98680.98570.98570.00110.11%开放开放购买
108000307易方达黄金ETF联接A估值图基金吧0.99030.99030.98920.98920.00110.11%开放开放购买
109217027招商央视财经50指数A估值图基金吧1.82701.82701.82501.82500.00200.11%开放开放购买
110004410招商央视财经50指数C估值图基金吧1.82701.82701.82501.82500.00200.11%开放开放
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111003933银华中证5年期地方政府债估值图基金吧1.00581.00581.00471.00470.00110.11%开放开放
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112200002长城久泰沪深300指数估值图基金吧1.59644.45641.59474.45470.00170.11%开放开放购买
113160417华安沪深300指数分级估值图基金吧1.31981.45881.31841.45740.00140.11%限大额开放购买
114020035国泰上证5年期国债联接A估值图基金吧0.95000.95000.94900.94900.00100.11%开放开放购买
115002611博时黄金ETF联接C估值图基金吧0.97490.97490.97390.97390.00100.10%开放开放购买
116002610博时黄金ETF联接A估值图基金吧0.98020.98020.97920.97920.00100.10%开放开放购买
117000961天弘沪深300指数估值图基金吧1.10121.10121.10011.10010.00110.10%开放开放购买
118000217华安黄金易ETF联接C估值图基金吧1.02301.02301.02201.02200.00100.10%开放开放购买
119000216华安黄金易ETF联接A估值图基金吧1.02831.02831.02731.02730.00100.10%开放开放购买
120000613国寿安保沪深300指数估值图基金吧1.14011.66011.13901.65900.00110.10%开放开放购买
121202015南方开元沪深300ETF估值图基金吧1.37291.53291.37161.53160.00130.09%开放开放购买
122004342南方开元沪深300ETF估值图基金吧1.38731.54731.38601.54600.00130.09%开放开放购买
123270010广发沪深300ETF联接估值图基金吧1.72612.01611.72452.01450.00160.09%开放开放购买
124160706嘉实沪深300ETF联接估值图基金吧1.08062.94861.07962.94760.00100.09%开放开放购买
125003475新疆前海联合沪深300指估值图基金吧1.10331.10331.10231.10230.00100.09%开放开放购买
126460300华泰柏瑞沪深300联接估值图基金吧1.66771.66771.66621.66620.00150.09%开放开放购买
127501050华夏上证50AH优选指数估值图基金吧1.11901.11901.11801.11800.00100.09%开放开放购买
128001021华夏亚债中国指数A估值图基金吧1.12401.22901.12301.22800.00100.09%开放开放购买
129002987广发沪深300ETF联接估值图基金吧1.71951.71951.71801.71800.00150.09%开放开放购买
130110020易方达沪深300ETF联估值图基金吧1.26221.26221.26111.26110.00110.09%开放开放购买
131165309建信沪深300估值图基金吧1.14851.14851.14751.14750.00100.09%开放开放购买
132519931长信港股通指数估值图基金吧1.16801.16801.16701.16700.00100.09%暂停暂停

购买

133502056广发医疗指数分级估值图基金吧0.95440.64450.95360.64400.00080.08%开放开放购买
134161207国投瑞银沪深300估值图基金吧1.19401.25101.19301.25000.00100.08%开放开放购买
135165806东吴深证100增强估值图基金吧1.21601.21601.21501.21500.00100.08%开放开放购买
136660008农银沪深300估值图基金吧1.24971.24971.24871.24870.00100.08%开放开放购买
137519686交银180治理联接估值图基金吧1.26501.26501.26401.26400.00100.08%开放开放购买
138162412华宝兴业中证医疗指数分级估值图基金吧0.88830.34140.88760.34110.00070.08%开放开放购买
139217016招商深证100指数A估值图基金吧1.28001.28001.27901.27900.00100.08%开放开放购买
140004408招商深证100指数C估值图基金吧1.27901.27901.27801.27800.00100.08%开放开放
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141165515信诚沪深300分级估值图基金吧1.33101.48501.33001.48400.00100.08%开放开放购买
142020011国泰沪深300估值图基金吧0.81091.16080.81031.16000.00060.07%开放开放购买
143003818银华上证5年期国债指数C估值图基金吧0.98810.98810.98740.98740.00070.07%开放开放
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144003817银华上证5年期国债指数A估值图基金吧0.99130.99130.99060.99060.00070.07%开放开放
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145160615鹏华沪深300估值图基金吧1.51001.57001.50901.56900.00100.07%开放开放购买
146519300大成沪深300指数估值图基金吧1.09772.60401.09702.60330.00070.06%开放开放购买
147481009工银沪深300估值图基金吧1.10031.59751.09961.59680.00070.06%开放开放购买
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423160629鹏华传媒分级估值图基金吧0.90601.29300.91201.2950-0.0060-0.66%开放开放购买
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425501020国泰中证国有企业改革指数估值图基金吧1.05391.05391.06091.0609-0.0070-0.66%开放开放购买
426160136南方中证国有企业改革指数估值图基金吧1.00650.70171.01320.7063-0.0067-0.66%开放开放购买
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428502006易方达国企改革指数分级估值图基金吧1.04680.64141.05380.6484-0.0070-0.66%开放开放购买
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432502013长盛中证申万一带一路分级估值图基金吧0.87300.48780.87900.4938-0.0060-0.68%开放开放购买
433164821工银中证新能源指数分级估值图基金吧1.17270.78261.18080.7878-0.0081-0.69%开放开放购买
434161825银华中证800分级估值图基金吧1.01301.72001.02001.7240-0.0070-0.69%开放开放购买
435590007中邮上证380增强估值图基金吧1.11801.62801.12601.6360-0.0080-0.71%暂停开放

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436001243博时中证淘金大数据100估值图基金吧0.93480.93480.94150.9415-0.0067-0.71%开放开放
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437001242博时中证淘金大数据100估值图基金吧0.93450.93450.94120.9412-0.0067-0.71%开放开放购买
438160638鹏华一带一路分级估值图基金吧0.83500.55400.84100.5580-0.0060-0.71%开放开放购买
439502026鹏华新丝路分级估值图基金吧0.83500.86100.84100.8670-0.0060-0.71%开放开放购买
440001555天弘中证全指运输C估值图基金吧0.67680.67680.68170.6817-0.0049-0.72%开放开放购买
441001455景顺长城中证500ETF估值图基金吧0.82200.82200.82800.8280-0.0060-0.72%限大额开放购买
442001554天弘中证全指运输A估值图基金吧0.68060.68060.68560.6856-0.0050-0.73%开放开放购买
443202021南方小康ETF联接A估值图基金吧1.33931.35931.34921.3692-0.0099-0.73%开放开放购买
444164905交银国证新能源指数分级估值图基金吧0.81100.85500.81700.8610-0.0060-0.73%开放开放购买
445004346南方小康ETF联接C估值图基金吧1.33791.35791.34781.3678-0.0099-0.73%开放开放购买
446004192招商中证500指数A估值图基金吧1.11971.11971.12801.1280-0.0083-0.74%开放开放购买
447001052华夏中证500ETF联接估值图基金吧0.67200.67200.67700.6770-0.0050-0.74%开放开放购买
448004193招商中证500指数C估值图基金吧1.12791.12791.13631.1363-0.0084-0.74%开放开放购买
449168201中融一带一路分级估值图基金吧1.20600.51101.21500.5150-0.0090-0.74%开放开放购买
450167503安信一带一路分级估值图基金吧0.79200.46300.79800.4690-0.0060-0.75%开放开放购买
451460220华泰柏瑞中小盘联接估值图基金吧1.09041.09041.09871.0987-0.0083-0.76%开放开放购买
452162711广发中证500ETF联接估值图基金吧1.33951.33951.34971.3497-0.0102-0.76%开放开放购买
453002903广发中证500ETF联接估值图基金吧1.07601.07601.08421.0842-0.0082-0.76%开放开放购买
454001351诺安中证500ETF联接估值图基金吧0.86260.86260.86920.8692-0.0066-0.76%开放开放购买
455160640鹏华新能源分级估值图基金吧0.91400.55000.92100.5540-0.0070-0.76%开放开放购买
456164809工银中证500分级估值图基金吧1.29571.41831.30571.4283-0.0100-0.77%开放开放购买
457001214华泰柏瑞中证500ETF估值图基金吧0.64480.64480.64980.6498-0.0050-0.77%开放开放购买
458000008嘉实中证500ETF联接估值图基金吧1.73491.73491.74851.7485-0.0136-0.78%开放开放购买
459160119南方中证500ETF联接估值图基金吧1.55631.65631.56861.6686-0.0123-0.78%开放开放购买
460001241国寿安保中证500ETF估值图基金吧0.59460.59460.59930.5993-0.0047-0.78%开放开放购买
461004348南方中证500ETF联接估值图基金吧1.56081.66081.57321.6732-0.0124-0.79%开放开放购买
462502000西部利得中证500等权重估值图基金吧1.01820.62401.02630.6288-0.0081-0.79%开放开放购买
463000962天弘中证500指数估值图基金吧1.02871.02871.03691.0369-0.0082-0.79%开放开放购买
464660011农银中证500估值图基金吧1.60491.60491.61771.6177-0.0128-0.79%开放开放购买
465160225国泰国证新能源汽车指数估值图基金吧1.07271.07271.08131.0813-0.0086-0.80%开放开放购买
466202025南方上证380联接估值图基金吧1.50061.50061.51281.5128-0.0122-0.81%开放开放购买
467162216泰达中证500分级估值图基金吧1.02432.16261.03272.1710-0.0084-0.81%开放开放购买
468160616鹏华中证500估值图基金吧1.33901.33901.35001.3500-0.0110-0.81%开放开放购买
469161033富国中证智能汽车(LOF估值图基金吧1.08301.08301.09201.0920-0.0090-0.82%开放开放购买
470161017富国中证500估值图基金吧2.16402.16402.18202.1820-0.0180-0.82%开放开放购买
471165511信诚中证500分级估值图基金吧1.29301.81601.30401.8210-0.0110-0.84%开放开放购买
472320014诺安上证新兴联接估值图基金吧1.15301.15301.16301.1630-0.0100-0.86%开放开放购买
473162907泰信基本面400指数分级估值图基金吧0.76601.72300.77301.7370-0.0070-0.91%开放开放购买
474003578中金中证500C估值图基金吧1.06521.06521.07511.0751-0.0099-0.92%开放开放
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475003016中金中证500A估值图基金吧1.05831.05831.06821.0682-0.0099-0.93%开放开放
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476002907南方中证500量化增强C估值图基金吧1.04801.04801.05801.0580-0.0100-0.95%开放开放购买
477002906南方中证500量化增强A估值图基金吧1.04501.04501.05501.0550-0.0100-0.95%开放开放购买
478519117浦银安盛基本面400指数估值图基金吧1.64701.64701.66301.6630-0.0160-0.96%开放开放购买
479002510申万菱信中证500指数增估值图基金吧1.03981.03981.05101.0510-0.0112-1.07%开放开放购买
480001113南方大数据100A估值图基金吧0.88450.88450.89440.8944-0.0099-1.11%开放开放购买
481004344南方大数据100C估值图基金吧0.88350.88350.89340.8934-0.0099-1.11%开放开放购买
482161028富国中证新能源汽车指数分估值图基金吧0.88500.93100.89500.9410-0.0100-1.12%开放开放购买
483160422华安中证定向增发估值图基金吧1.04291.04291.05491.0549-0.0120-1.14%开放开放购买
484003986申万菱信中证500指数优估值图基金吧1.13631.17431.14991.1879-0.0136-1.18%限大额开放购买
485001460广发中证全指能源ETF联估值图基金吧0.87670.87670.88750.8875-0.0108-1.22%开放开放购买
486002973广发中证全指能源ETF联估值图基金吧0.87580.87580.88660.8866-0.0108-1.22%开放开放购买
487002975广发中证全指原材料联接C估值图基金吧1.15231.15231.17251.1725-0.0202-1.72%开放开放购买
488001459广发中证全指原材料联接A估值图基金吧1.15501.15501.17531.1753-0.0203-1.73%开放开放购买
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490161032富国中证煤炭指数分级估值图基金吧1.26300.77301.28800.7890-0.0250-1.94%限大额开放购买
491257060国联安商品ETF联接估值图基金吧0.65460.65460.66760.6676-0.0130-1.95%开放开放购买
492161819银华资源指数分级估值图基金吧1.26200.79201.28800.8070-0.0260-2.02%开放开放购买
493161715招商大宗商品(LOF)估值图基金吧1.16201.30001.18601.3240-0.0240-2.02%开放开放购买
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498160620鹏华资源分级估值图基金吧1.34600.94001.37700.9600-0.0310-2.25%开放开放购买
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504502023鹏华钢铁分级估值图基金吧1.05801.08401.08801.1140-0.0300-2.76%开放开放购买
505501025鹏华香港银行指数(LOF估值图基金吧------1.11391.1139------开放开放购买
506501023鹏华香港中小企业指数LO估值图基金吧------1.10201.1020------开放开放购买
507004857广发中证全指建筑材料指数估值图基金吧------------------暂停暂停

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509501037汇添富中证500C估值图基金吧------------------封闭期封闭期
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