关注 | 比较 | 2023-02-02 | 2023-02-01 | 申购状态 | 赎回状态 | ||||||||
1 | 000001 | 1.0240 | 3.5870 | 1.0310 | 3.5940 | -0.0070 | -0.68% | 开放 | 开放 | ||||
2 | 000003 | 0.8690 | 1.0790 | 0.8650 | 1.0750 | 0.0040 | 0.46% | 开放 | 开放 | ||||
3 | 000004 | 0.8580 | 1.0680 | 0.8540 | 1.0640 | 0.0040 | 0.47% | 开放 | 开放 | ||||
4 | 000005 | 1.0243 | 1.4651 | 1.0241 | 1.4649 | 0.0002 | 0.02% | 暂停 | 暂停 | ||||
5 | 000006 | 2.0328 | 2.3608 | 2.0325 | 2.3605 | 0.0003 | 0.01% | 开放 | 开放 | ||||
6 | 000008 | 1.7973 | 1.8633 | 1.7961 | 1.8621 | 0.0012 | 0.07% | 开放 | 开放 | ||||
7 | 000011 | 17.0310 | 24.1190 | 16.9490 | 24.0370 | 0.0820 | 0.48% | 限大额 | 开放 | ||||
8 | 000014 | 1.8070 | 1.8070 | 1.8050 | 1.8050 | 0.0020 | 0.11% | 开放 | 开放 | ||||
9 | 000015 | 1.2880 | 1.4580 | 1.2870 | 1.4570 | 0.0010 | 0.08% | 开放 | 开放 | ||||
10 | 000016 | 1.2420 | 1.4020 | 1.2420 | 1.4020 | 0.0000 | 0.00% | 开放 | 开放 | ||||
11 | 000017 | 1.3780 | 3.1940 | 1.3680 | 3.1840 | 0.0100 | 0.73% | 开放 | 开放 | ||||
12 | 000020 | 3.4800 | 3.6480 | 3.4690 | 3.6370 | 0.0110 | 0.32% | 开放 | 开放 | ||||
13 | 000021 | 2.7400 | 3.9100 | 2.7380 | 3.9080 | 0.0020 | 0.07% | 开放 | 开放 | ||||
14 | 000024 | 1.1206 | 1.6114 | 1.1196 | 1.6104 | 0.0010 | 0.09% | 开放 | 开放 | ||||
15 | 000025 | 1.1076 | 1.5748 | 1.1067 | 1.5739 | 0.0009 | 0.08% | 开放 | 开放 | ||||
16 | 000028 | 1.0849 | 1.4984 | 1.0831 | 1.4966 | 0.0018 | 0.17% | 开放 | 开放 | ||||
17 | 000029 | 3.0790 | 3.2740 | 3.0910 | 3.2860 | -0.0120 | -0.39% | 开放 | 开放 | ||||
18 | 000030 | 1.2231 | 2.2643 | 1.2260 | 2.2697 | -0.0029 | -0.24% | 开放 | 开放 | ||||
19 | 000031 | 3.1500 | 3.1500 | 3.1460 | 3.1460 | 0.0040 | 0.13% | 开放 | 开放 | ||||
20 | 000032 | 1.0980 | 1.4960 | 1.0976 | 1.4956 | 0.0004 | 0.04% | 开放 | 开放 | ||||
21 | 000033 | 1.0947 | 1.4487 | 1.0943 | 1.4483 | 0.0004 | 0.04% | 开放 | 开放 | ||||
22 | 000037 | 1.0634 | 1.1058 | 1.0628 | 1.1052 | 0.0006 | 0.06% | 限大额 | 开放 | ||||
23 | 000039 | 3.4663 | 3.4663 | 3.4556 | 3.4556 | 0.0107 | 0.31% | 开放 | 开放 | ||||
24 | 000041 | --- | --- | 0.9030 | 0.9030 | --- | --- | 开放 | 开放 | ||||
25 | 000042 | 1.8782 | 2.3670 | 1.8792 | 2.3680 | -0.0010 | -0.05% | 开放 | 开放 | ||||
26 | 000043 | --- | --- | 2.8410 | 2.8410 | --- | --- | 开放 | 开放 | ||||
27 | 000044 | --- | --- | 2.5680 | 2.5680 | --- | --- | 开放 | 开放 | --- | |||
28 | 000045 | 1.4050 | 1.8100 | 1.4050 | 1.8100 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
29 | 000046 | 1.3670 | 1.7460 | 1.3670 | 1.7460 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
30 | 000047 | 1.6180 | 1.9200 | 1.6170 | 1.9190 | 0.0010 | 0.06% | 开放 | 开放 | ||||
31 | 000048 | 1.5830 | 1.8750 | 1.5820 | 1.8740 | 0.0010 | 0.06% | 开放 | 开放 | ||||
32 | 000051 | 1.4676 | 1.4676 | 1.4725 | 1.4725 | -0.0049 | -0.33% | 开放 | 开放 | ||||
33 | 000053 | 1.0157 | 1.7159 | 1.0155 | 1.7156 | 0.0002 | 0.02% | 暂停 | 暂停 | ||||
34 | 000054 | 1.2727 | 1.6430 | 1.2735 | 1.6438 | -0.0008 | -0.06% | 开放 | 开放 | ||||
35 | 000055 | --- | --- | 0.5361 | 0.5760 | --- | --- | 限大额 | 开放 | --- | |||
36 | 000056 | 2.5730 | 2.5730 | 2.5530 | 2.5530 | 0.0200 | 0.78% | 开放 | 开放 | ||||
37 | 000057 | 2.2380 | 2.2380 | 2.2180 | 2.2180 | 0.0200 | 0.90% | 开放 | 开放 | ||||
38 | 000058 | 1.5117 | 1.7710 | 1.5130 | 1.7726 | -0.0013 | -0.09% | 限大额 | 开放 | ||||
39 | 000059 | 1.2260 | 1.7860 | 1.2131 | 1.7731 | 0.0129 | 1.06% | 开放 | 开放 | ||||
40 | 000061 | 1.4310 | 1.4310 | 1.4300 | 1.4300 | 0.0010 | 0.07% | 开放 | 开放 | ||||
41 | 000063 | 1.6290 | 1.6290 | 1.6210 | 1.6210 | 0.0080 | 0.49% | 开放 | 开放 | ||||
42 | 000064 | --- | --- | --- | --- | --- | --- | 暂停 | 暂停 | ||||
43 | 000065 | 1.9646 | 2.2343 | 1.9642 | 2.2339 | 0.0004 | 0.02% | 开放 | 开放 | ||||
44 | 000066 | 2.0207 | 2.8519 | 2.0112 | 2.8385 | 0.0095 | 0.47% | 开放 | 开放 | ||||
45 | 000067 | 0.8590 | 1.2590 | 0.8560 | 1.2560 | 0.0030 | 0.35% | 限大额 | 开放 | ||||
46 | 000068 | 0.8340 | 1.2240 | 0.8310 | 1.2210 | 0.0030 | 0.36% | 限大额 | 开放 | ||||
47 | 000069 | 1.1070 | 1.5830 | 1.1070 | 1.5830 | 0.0000 | 0.00% | 开放 | 开放 | ||||
48 | 000070 | 1.1050 | 1.5490 | 1.1050 | 1.5490 | 0.0000 | 0.00% | 开放 | 开放 | ||||
49 | 000071 | 1.2170 | 1.2170 | 1.2287 | 1.2287 | -0.0117 | -0.95% | 开放 | 开放 | ||||
50 | 000072 | 1.2875 | 2.2624 | 1.2861 | 2.2600 | 0.0014 | 0.11% | 开放 | 开放 | ||||
51 | 000073 | 2.3033 | 2.3033 | 2.2960 | 2.2960 | 0.0073 | 0.32% | 开放 | 开放 | ||||
52 | 000074 | 1.6600 | 1.6600 | 1.6590 | 1.6590 | 0.0010 | 0.06% | 暂停 | 暂停 | ||||
53 | 000075 | 0.1813 | 0.1813 | 0.1821 | 0.1821 | -0.0008 | -0.44% | 开放 | 开放 | --- | |||
54 | 000077 | 1.5970 | 1.5970 | 1.5960 | 1.5960 | 0.0010 | 0.06% | 暂停 | 暂停 | ||||
55 | 000078 | 1.5018 | 1.5018 | 1.5010 | 1.5010 | 0.0008 | 0.05% | 暂停 | 暂停 | ||||
56 | 000079 | 1.4471 | 1.4471 | 1.4463 | 1.4463 | 0.0008 | 0.06% | 暂停 | 暂停 | ||||
57 | 000080 | 1.5230 | 1.5230 | 1.5210 | 1.5210 | 0.0020 | 0.13% | 开放 | 开放 | ||||
58 | 000081 | 1.4680 | 1.4680 | 1.4660 | 1.4660 | 0.0020 | 0.14% | 开放 | 开放 | ||||
59 | 000082 | 1.8440 | 2.6790 | 1.8430 | 2.6780 | 0.0010 | 0.05% | 开放 | 开放 | ||||
60 | 000083 | 6.8000 | 6.8000 | 6.7620 | 6.7620 | 0.0380 | 0.56% | 开放 | 开放 | ||||
61 | 000084 | 1.2674 | 1.3908 | 1.2672 | 1.3906 | 0.0002 | 0.02% | 限大额 | 开放 | ||||
62 | 000085 | 1.2360 | 1.3440 | 1.2358 | 1.3438 | 0.0002 | 0.02% | 限大额 | 开放 | ||||
63 | 000086 | 1.0600 | 1.4530 | 1.0600 | 1.4530 | 0.0000 | 0.00% | 暂停 | 开放 | ||||
64 | 000089 | 1.0447 | 1.0447 | 1.0445 | 1.0445 | 0.0002 | 0.02% | 开放 | 开放 | ||||
65 | 000090 | 1.0512 | 1.0512 | 1.0511 | 1.0511 | 0.0001 | 0.01% | 开放 | 开放 | ||||
66 | 000103 | --- | --- | 0.7453 | 0.7453 | --- | --- | 限大额 | 开放 | ||||
67 | 000104 | 1.1665 | 1.4325 | 1.1666 | 1.4326 | -0.0001 | -0.01% | 开放 | 开放 | ||||
68 | 000105 | 1.0810 | 1.4710 | 1.0800 | 1.4700 | 0.0010 | 0.09% | 暂停 | 暂停 | ||||
69 | 000106 | 1.0590 | 1.4190 | 1.0590 | 1.4190 | 0.0000 | 0.00% | 暂停 | 暂停 | ||||
70 | 000107 | 1.2850 | 1.6580 | 1.2850 | 1.6580 | 0.0000 | 0.00% | 开放 | 开放 | ||||
71 | 000109 | 1.2510 | 1.6060 | 1.2510 | 1.6060 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
72 | 000110 | 1.4325 | 1.9787 | 1.4313 | 1.9772 | 0.0012 | 0.08% | 开放 | 开放 | ||||
73 | 000111 | 1.0680 | 1.4780 | 1.0670 | 1.4770 | 0.0010 | 0.09% | 暂停 | 暂停 | ||||
74 | 000112 | 1.0600 | 1.4410 | 1.0600 | 1.4410 | 0.0000 | 0.00% | 暂停 | 暂停 | ||||
75 | 000116 | 1.0053 | 1.4078 | 1.0050 | 1.4075 | 0.0003 | 0.03% | 暂停 | 暂停 | ||||
76 | 000117 | 2.7420 | 2.7420 | 2.7240 | 2.7240 | 0.0180 | 0.66% | 开放 | 开放 | ||||
77 | 000118 | 1.4887 | 2.2494 | 1.4875 | 2.2482 | 0.0012 | 0.08% | 限大额 | 开放 | ||||
78 | 000119 | 1.4847 | 2.2065 | 1.4835 | 2.2053 | 0.0012 | 0.08% | 限大额 | 开放 | ||||
79 | 000120 | 2.4030 | 2.4380 | 2.3900 | 2.4250 | 0.0130 | 0.54% | 开放 | 开放 | ||||
80 | 000121 | 2.3340 | 2.3340 | 2.3290 | 2.3290 | 0.0050 | 0.21% | 开放 | 开放 | ||||
81 | 000122 | 1.2920 | 1.5660 | 1.2920 | 1.5660 | 0.0000 | 0.00% | 开放 | 开放 | ||||
82 | 000123 | 1.2360 | 1.5100 | 1.2360 | 1.5100 | 0.0000 | 0.00% | 开放 | 开放 | ||||
83 | 000124 | 3.7460 | 4.0460 | 3.7450 | 4.0450 | 0.0010 | 0.03% | 开放 | 开放 | ||||
84 | 000126 | 3.4138 | 3.7578 | 3.4535 | 3.7975 | -0.0397 | -1.15% | 开放 | 开放 | ||||
85 | 000127 | 2.9434 | 3.3379 | 2.9285 | 3.3230 | 0.0149 | 0.51% | 开放 | 开放 | ||||
86 | 000128 | 1.2315 | 1.4355 | 1.2313 | 1.4353 | 0.0002 | 0.02% | 开放 | 开放 | ||||
87 | 000129 | 1.2658 | 1.4758 | 1.2656 | 1.4756 | 0.0002 | 0.02% | 开放 | 开放 | ||||
88 | 000130 | 1.4899 | 1.7899 | 1.4882 | 1.7882 | 0.0017 | 0.11% | 开放 | 开放 | ||||
89 | 000131 | 1.4328 | 1.7328 | 1.4312 | 1.7312 | 0.0016 | 0.11% | 开放 | 开放 | ||||
90 | 000134 | 1.0241 | 1.0901 | 1.0238 | 1.0898 | 0.0003 | 0.03% | 暂停 | 开放 | ||||
91 | 000135 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 0.00% | 暂停 | 开放 | ||||
92 | 000136 | 3.6760 | 4.0370 | 3.6830 | 4.0440 | -0.0070 | -0.19% | 开放 | 开放 | ||||
93 | 000137 | 1.1563 | 1.5863 | 1.1559 | 1.5859 | 0.0004 | 0.03% | 暂停 | 暂停 | ||||
94 | 000138 | 1.1355 | 1.5405 | 1.1351 | 1.5401 | 0.0004 | 0.04% | 暂停 | 暂停 | ||||
95 | 000139 | 1.0037 | 1.4142 | 1.0035 | 1.4140 | 0.0002 | 0.02% | 限大额 | 开放 | ||||
96 | 000141 | 1.0058 | 1.3813 | 1.0056 | 1.3811 | 0.0002 | 0.02% | 限大额 | 开放 | ||||
97 | 000142 | 1.2525 | 1.5709 | 1.2516 | 1.5698 | 0.0009 | 0.07% | 开放 | 开放 | ||||
98 | 000143 | 1.6318 | 1.8238 | 1.6308 | 1.8228 | 0.0010 | 0.06% | 开放 | 开放 | ||||
99 | 000147 | 1.0854 | 1.4074 | 1.0848 | 1.4068 | 0.0006 | 0.06% | 开放 | 开放 | ||||
100 | 000148 | 1.0770 | 1.3850 | 1.0765 | 1.3845 | 0.0005 | 0.05% | 开放 | 开放 | ||||
101 | 000149 | 1.2724 | 1.6574 | 1.2725 | 1.6575 | -0.0001 | -0.01% | 开放 | 开放 | ||||
102 | 000150 | 1.2333 | 1.6163 | 1.2334 | 1.6164 | -0.0001 | -0.01% | 开放 | 开放 | ||||
103 | 000152 | 1.0706 | 1.5065 | 1.0701 | 1.5060 | 0.0005 | 0.05% | 开放 | 开放 | ||||
104 | 000153 | 1.0670 | 1.4661 | 1.0665 | 1.4656 | 0.0005 | 0.05% | 开放 | 开放 | ||||
105 | 000165 | 2.2930 | 3.6980 | 2.2970 | 3.7020 | -0.0040 | -0.17% | 开放 | 开放 | ||||
106 | 000166 | 1.0965 | 1.6024 | 1.0969 | 1.6030 | -0.0004 | -0.04% | 开放 | 开放 | ||||
107 | 000167 | 2.2940 | 2.5040 | 2.2830 | 2.4930 | 0.0110 | 0.48% | 开放 | 开放 | ||||
108 | 000171 | 1.6880 | 2.1550 | 1.6860 | 2.1530 | 0.0020 | 0.12% | 开放 | 开放 | ||||
109 | 000172 | 1.5010 | 2.6690 | 1.5030 | 2.6710 | -0.0020 | -0.13% | 开放 | 开放 | ||||
110 | 000173 | 3.0640 | 3.3160 | 3.0350 | 3.2870 | 0.0290 | 0.96% | 开放 | 开放 | ||||
111 | 000174 | 1.6120 | 1.6470 | 1.6110 | 1.6460 | 0.0010 | 0.06% | 限大额 | 开放 | ||||
112 | 000175 | 1.5060 | 1.5410 | 1.5060 | 1.5410 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
113 | 000176 | 1.5898 | 1.5898 | 1.5935 | 1.5935 | -0.0037 | -0.23% | 开放 | 开放 | ||||
114 | 000179 | --- | --- | 1.1400 | 1.6620 | --- | --- | 限大额 | 开放 | ||||
115 | 000180 | --- | --- | 0.1689 | 0.2481 | --- | --- | 限大额 | 开放 | --- | |||
116 | 000181 | 1.1790 | 1.4700 | 1.1780 | 1.4690 | 0.0010 | 0.08% | 限大额 | 开放 | ||||
117 | 000182 | 1.1570 | 1.4230 | 1.1570 | 1.4230 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
118 | 000183 | 0.9945 | 1.4714 | 0.9940 | 1.4709 | 0.0005 | 0.05% | 开放 | 开放 | ||||
119 | 000184 | 1.7510 | 1.8970 | 1.7480 | 1.8940 | 0.0030 | 0.17% | 开放 | 开放 | ||||
120 | 000185 | 1.7200 | 1.8650 | 1.7170 | 1.8620 | 0.0030 | 0.17% | 开放 | 开放 | ||||
121 | 000186 | 1.0543 | 1.4845 | 1.0540 | 1.4842 | 0.0003 | 0.03% | 限大额 | 开放 | ||||
122 | 000187 | 1.0614 | 1.5250 | 1.0604 | 1.5240 | 0.0010 | 0.09% | 开放 | 开放 | ||||
123 | 000188 | 1.0600 | 1.4817 | 1.0591 | 1.4808 | 0.0009 | 0.08% | 开放 | 开放 | ||||
124 | 000189 | 1.2570 | 1.4692 | 1.2549 | 1.4671 | 0.0021 | 0.17% | 开放 | 开放 | ||||
125 | 000190 | 1.6540 | 1.9740 | 1.6530 | 1.9730 | 0.0010 | 0.06% | 开放 | 开放 | ||||
126 | 000191 | 1.2052 | 1.4957 | 1.2046 | 1.4951 | 0.0006 | 0.05% | 限大额 | 开放 | ||||
127 | 000192 | 1.1860 | 1.4515 | 1.1854 | 1.4509 | 0.0006 | 0.05% | 限大额 | 开放 | ||||
128 | 000194 | 1.0770 | 1.5460 | 1.0765 | 1.5455 | 0.0005 | 0.05% | 开放 | 开放 | ||||
129 | 000195 | 1.4990 | 2.0390 | 1.5000 | 2.0410 | -0.0010 | -0.07% | 限大额 | 开放 | ||||
130 | 000196 | 1.4380 | 1.9190 | 1.4390 | 1.9200 | -0.0010 | -0.07% | 限大额 | 开放 | ||||
131 | 000197 | 1.0830 | 1.4660 | 1.0830 | 1.4660 | 0.0000 | 0.00% | 限大额 | 暂停 | ||||
132 | 000199 | 1.6456 | 1.9476 | 1.6543 | 1.9578 | -0.0087 | -0.53% | 开放 | 开放 | ||||
133 | 000200 | 1.1420 | 1.6279 | 1.1416 | 1.6274 | 0.0004 | 0.04% | 开放 | 开放 | ||||
134 | 000201 | --- | --- | --- | --- | --- | --- | 暂停 | 暂停 | ||||
135 | 000205 | 1.1350 | 1.5180 | 1.1350 | 1.5180 | 0.0000 | 0.00% | 开放 | 开放 | ||||
136 | 000206 | 1.1350 | 1.4940 | 1.1340 | 1.4930 | 0.0010 | 0.09% | 开放 | 开放 | ||||
137 | 000207 | 1.2100 | 1.4000 | 1.2100 | 1.4000 | 0.0000 | 0.00% | 开放 | 开放 | ||||
138 | 000208 | 1.1800 | 1.3500 | 1.1800 | 1.3500 | 0.0000 | 0.00% | 开放 | 开放 | ||||
139 | 000209 | 3.7400 | 3.7400 | 3.7848 | 3.7848 | -0.0448 | -1.18% | 开放 | 开放 | ||||
140 | 000212 | --- | --- | --- | --- | --- | --- | 暂停 | 暂停 | ||||
141 | 000213 | --- | --- | --- | --- | --- | --- | 暂停 | 暂停 | ||||
142 | 000214 | 1.4760 | 2.0380 | 1.4720 | 2.0340 | 0.0040 | 0.27% | 限大额 | 开放 | ||||
143 | 000215 | 1.6937 | 2.0927 | 1.6922 | 2.0912 | 0.0015 | 0.09% | 开放 | 开放 | ||||
144 | 000216 | 1.5285 | 1.5285 | 1.5138 | 1.5138 | 0.0147 | 0.97% | 开放 | 开放 | ||||
145 | 000217 | 1.5047 | 1.5047 | 1.4902 | 1.4902 | 0.0145 | 0.97% | 开放 | 开放 | ||||
146 | 000218 | 1.5722 | 1.5722 | 1.5571 | 1.5571 | 0.0151 | 0.97% | 开放 | 开放 | ||||
147 | 000219 | 2.2960 | 2.5480 | 2.2900 | 2.5420 | 0.0060 | 0.26% | 开放 | 开放 | ||||
148 | 000220 | 3.8050 | 3.8050 | 3.7550 | 3.7550 | 0.0500 | 1.33% | 开放 | 开放 | ||||
149 | 000221 | 1.3097 | 1.4257 | 1.3086 | 1.4246 | 0.0011 | 0.08% | 开放 | 开放 | ||||
150 | 000222 | 1.2653 | 1.3733 | 1.2643 | 1.3723 | 0.0010 | 0.08% | 开放 | 开放 | ||||
151 | 000227 | --- | --- | --- | --- | --- | --- | 暂停 | 暂停 | ||||
152 | 000235 | --- | --- | --- | --- | --- | --- | 暂停 | 暂停 | ||||
153 | 000236 | 1.7240 | 1.7240 | 1.7250 | 1.7250 | -0.0010 | -0.06% | 开放 | 开放 | ||||
154 | 000239 | --- | --- | --- | --- | --- | --- | 暂停 | 暂停 | ||||
155 | 000240 | --- | --- | --- | --- | --- | --- | 暂停 | 暂停 | ||||
156 | 000241 | 0.9364 | 2.5034 | 0.9308 | 2.4978 | 0.0056 | 0.60% | 开放 | 开放 | ||||
157 | 000242 | 2.7150 | 3.2650 | 2.7110 | 3.2610 | 0.0040 | 0.15% | 开放 | 开放 | ||||
158 | 000244 | --- | --- | --- | --- | --- | --- | 暂停 | 暂停 | ||||
159 | 000245 | --- | --- | --- | --- | --- | --- | 暂停 | 暂停 | ||||
160 | 000248 | 2.9228 | 2.9228 | 2.9082 | 2.9082 | 0.0146 | 0.50% | 开放 | 开放 | ||||
161 | 000251 | 2.4930 | 3.5370 | 2.5180 | 3.5620 | -0.0250 | -0.99% | 开放 | 开放 | ||||
162 | 000252 | 1.1251 | 1.4376 | 1.1241 | 1.4366 | 0.0010 | 0.09% | 开放 | 开放 | ||||
163 | 000253 | 1.1166 | 1.3878 | 1.1156 | 1.3868 | 0.0010 | 0.09% | 开放 | 开放 | ||||
164 | 000254 | 1.0911 | 1.5124 | 1.0913 | 1.5126 | -0.0002 | -0.02% | 暂停 | 暂停 | ||||
165 | 000255 | 1.0924 | 1.4705 | 1.0926 | 1.4707 | -0.0002 | -0.02% | 暂停 | 暂停 | ||||
166 | 000259 | 4.8005 | 4.8005 | 4.7854 | 4.7854 | 0.0151 | 0.32% | 开放 | 开放 | ||||
167 | 000263 | 4.0470 | 4.3240 | 4.0350 | 4.3120 | 0.0120 | 0.30% | 开放 | 开放 | ||||
168 | 000264 | 1.3750 | 1.2020 | 1.3720 | 1.1990 | 0.0030 | 0.22% | 开放 | 开放 | ||||
169 | 000265 | 1.0210 | 1.3990 | 1.0200 | 1.3980 | 0.0010 | 0.10% | 暂停 | 暂停 | ||||
170 | 000266 | 1.0170 | 1.3610 | 1.0170 | 1.3610 | 0.0000 | 0.00% | 暂停 | 暂停 | ||||
171 | 000267 | --- | --- | --- | --- | --- | --- | 暂停 | 暂停 | ||||
172 | 000268 | --- | --- | --- | --- | --- | --- | 暂停 | 暂停 | ||||
173 | 000270 | 1.0691 | 1.6330 | 1.0679 | 1.6312 | 0.0012 | 0.11% | 限大额 | 开放 | ||||
174 | 000271 | 1.0380 | 1.5240 | 1.0370 | 1.5230 | 0.0010 | 0.10% | 暂停 | 暂停 | ||||
175 | 000272 | 1.0350 | 1.4920 | 1.0340 | 1.4910 | 0.0010 | 0.10% | 暂停 | 暂停 | ||||
176 | 000273 | 1.7411 | 2.4631 | 1.7412 | 2.4632 | -0.0001 | -0.01% | 开放 | 开放 | ||||
177 | 000274 | --- | --- | 1.1066 | 1.1766 | --- | --- | 开放 | 开放 | ||||
178 | 000275 | --- | --- | 0.1640 | 0.1747 | --- | --- | 开放 | 开放 | --- | |||
179 | 000277 | --- | --- | --- | --- | --- | --- | 封闭期 | 封闭期 | ||||
180 | 000279 | 0.7630 | 2.3200 | 0.7620 | 2.3190 | 0.0010 | 0.13% | 开放 | 开放 | ||||
181 | 000286 | 1.0404 | 1.4834 | 1.0400 | 1.4830 | 0.0004 | 0.04% | 限大额 | 开放 | ||||
182 | 000289 | 1.1113 | 1.4925 | 1.1109 | 1.4921 | 0.0004 | 0.04% | 暂停 | 暂停 | ||||
183 | 000290 | --- | --- | 0.5764 | 0.9109 | --- | --- | 限大额 | 开放 | ||||
184 | 000294 | 3.7250 | 4.2130 | 3.7020 | 4.1900 | 0.0230 | 0.62% | 开放 | 开放 | ||||
185 | 000295 | 1.1750 | 1.5020 | 1.1720 | 1.4990 | 0.0030 | 0.26% | 暂停 | 暂停 | ||||
186 | 000296 | 1.1380 | 1.4600 | 1.1360 | 1.4580 | 0.0020 | 0.18% | 暂停 | 暂停 | ||||
187 | 000297 | 1.5090 | 1.5660 | 1.5100 | 1.5670 | -0.0010 | -0.07% | 开放 | 开放 | ||||
188 | 000298 | 1.1350 | 1.3100 | 1.1340 | 1.3090 | 0.0010 | 0.09% | 开放 | 开放 | ||||
189 | 000299 | 1.1230 | 1.2710 | 1.1230 | 1.2710 | 0.0000 | 0.00% | 开放 | 开放 | ||||
190 | 000305 | 1.0521 | 1.4825 | 1.0515 | 1.4819 | 0.0006 | 0.06% | 开放 | 开放 | ||||
191 | 000306 | 1.0884 | 1.4658 | 1.0881 | 1.4655 | 0.0003 | 0.03% | 限大额 | 开放 | ||||
192 | 000307 | 1.4579 | 1.4579 | 1.4438 | 1.4438 | 0.0141 | 0.98% | 开放 | 开放 | ||||
193 | 000308 | 6.0160 | 6.0160 | 6.0240 | 6.0240 | -0.0080 | -0.13% | 开放 | 开放 | ||||
194 | 000309 | 3.8810 | 3.8810 | 3.8860 | 3.8860 | -0.0050 | -0.13% | 开放 | 开放 | ||||
195 | 000310 | 1.3310 | 1.6810 | 1.3310 | 1.6810 | 0.0000 | 0.00% | 暂停 | 暂停 | ||||
196 | 000311 | 2.3020 | 2.6420 | 2.3090 | 2.6490 | -0.0070 | -0.30% | 开放 | 开放 | ||||
197 | 000312 | 2.2175 | 2.5775 | 2.2217 | 2.5817 | -0.0042 | -0.19% | 开放 | 开放 | ||||
198 | 000313 | 2.1052 | 2.4652 | 2.1092 | 2.4692 | -0.0040 | -0.19% | 开放 | 开放 | ||||
199 | 000314 | 1.9280 | 2.1410 | 1.9270 | 2.1400 | 0.0010 | 0.05% | 限大额 | 开放 | ||||
200 | 000319 | 1.2257 | 1.5195 | 1.2255 | 1.5193 | 0.0002 | 0.02% | 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 / 4001818188|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