关注 | 比较 | 最新净值 | 历史净值 | 申购状态 | 赎回状态 | ||||||||
1 | 160641 | 101.2968 08-29 | 1.4560 08-29 | 101.1082 08-28 | 1.4541 08-28 | 0.1886 | 0.19% | 开放 | 开放 | ||||
2 | 000011 | 18.3420 08-29 | 25.5980 08-29 | 18.2550 08-28 | 25.5110 08-28 | 0.0870 | 0.48% | 限大额 | 开放 | ||||
3 | 012628 | 17.8090 08-29 | 18.2590 08-29 | 17.7250 08-28 | 18.1750 08-28 | 0.0840 | 0.47% | 限大额 | 开放 | ||||
4 | 070002 | 16.9455 08-29 | 17.6265 08-29 | 16.8795 08-28 | 17.5605 08-28 | 0.0660 | 0.39% | 暂停 | 开放 | ||||
5 | 166301 | 12.6850 08-29 | 12.6850 08-29 | 12.7170 08-28 | 12.7170 08-28 | -0.0320 | -0.25% | 开放 | 开放 | ||||
6 | 910004 | 11.5350 08-29 | 12.0880 08-29 | 11.3178 08-28 | 11.8708 08-28 | 0.2172 | 1.92% | 暂停 | 暂停 | --- | |||
7 | 011724 | 10.8923 08-29 | 10.8923 08-29 | 10.6875 08-28 | 10.6875 08-28 | 0.2048 | 1.92% | 暂停 | 开放 | ||||
8 | 660015 | 9.2126 08-29 | 9.3126 08-29 | 9.1936 08-28 | 9.2936 08-28 | 0.0190 | 0.21% | 开放 | 开放 | ||||
9 | 015850 | 9.0910 08-29 | 9.0910 08-29 | 9.0724 08-28 | 9.0724 08-28 | 0.0186 | 0.21% | 开放 | 开放 | ||||
10 | 519674 | 8.6915 08-29 | 8.6915 08-29 | 8.9720 08-28 | 8.9720 08-28 | -0.2805 | -3.13% | 开放 | 开放 | ||||
11 | 162204 | 8.5379 08-29 | 10.3429 08-29 | 8.4244 08-28 | 10.2294 08-28 | 0.1135 | 1.35% | 开放 | 开放 | ||||
12 | 014143 | 8.4991 08-29 | 8.4991 08-29 | 8.7736 08-28 | 8.7736 08-28 | -0.2745 | -3.13% | 开放 | 开放 | ||||
13 | 015601 | 8.3711 08-29 | 8.3711 08-29 | 8.2600 08-28 | 8.2600 08-28 | 0.1111 | 1.35% | 开放 | 开放 | ||||
14 | 260104 | 8.2670 08-29 | 10.1430 08-29 | 8.0580 08-28 | 9.9340 08-28 | 0.2090 | 2.59% | 限大额 | 开放 | ||||
15 | 023263 | 8.2610 08-29 | 8.2610 08-29 | 8.0530 08-28 | 8.0530 08-28 | 0.2080 | 2.58% | 限大额 | 开放 | ||||
16 | 240008 | 8.1033 08-29 | 8.1033 08-29 | 7.9216 08-28 | 7.9216 08-28 | 0.1817 | 2.29% | 开放 | 开放 | ||||
17 | 015573 | 7.9394 08-29 | 7.9394 08-29 | 7.7616 08-28 | 7.7616 08-28 | 0.1778 | 2.29% | 开放 | 开放 | ||||
18 | 960007 | 7.9180 08-29 | 7.9180 08-29 | 7.6965 08-28 | 7.6965 08-28 | 0.2215 | 2.88% | 开放 | 开放 | --- | |||
19 | 377240 | 7.9124 08-29 | 7.9124 08-29 | 7.6911 08-28 | 7.6911 08-28 | 0.2213 | 2.88% | 开放 | 开放 | ||||
20 | 014642 | 7.7694 08-29 | 7.7694 08-29 | 7.5522 08-28 | 7.5522 08-28 | 0.2172 | 2.88% | 开放 | 开放 | ||||
21 | 000929 | 7.5971 08-29 | 3.2389 08-29 | 7.5792 08-28 | 3.2315 08-28 | 0.0179 | 0.24% | 暂停 | 开放 | --- | |||
22 | 000930 | 7.4588 08-29 | 3.1038 08-29 | 7.4412 08-28 | 3.0965 08-28 | 0.0176 | 0.24% | 暂停 | 开放 | --- | |||
23 | 040025 | 7.0670 08-29 | 7.8540 08-29 | 6.9800 08-28 | 7.7670 08-28 | 0.0870 | 1.25% | 开放 | 开放 | ||||
24 | 700003 | 7.0520 08-29 | 7.1520 08-29 | 7.1020 08-28 | 7.2020 08-28 | -0.0500 | -0.70% | 开放 | 开放 | ||||
25 | 040046 | 6.9932 08-28 | 6.9932 08-28 | 6.9568 08-27 | 6.9568 08-27 | 0.0364 | 0.52% | 暂停 | 暂停 | ||||
26 | 270042 | 6.9807 08-28 | 7.2507 08-28 | 6.9455 08-27 | 7.2155 08-27 | 0.0352 | 0.51% | 暂停 | 暂停 | ||||
27 | 021778 | 6.9684 08-28 | 6.9684 08-28 | 6.9332 08-27 | 6.9332 08-27 | 0.0352 | 0.51% | 暂停 | 暂停 | --- | |||
28 | 014975 | 6.9280 08-29 | 6.9280 08-29 | 6.8430 08-28 | 6.8430 08-28 | 0.0850 | 1.24% | 开放 | 开放 | ||||
29 | 006479 | 6.8717 08-28 | 6.8717 08-28 | 6.8370 08-27 | 6.8370 08-27 | 0.0347 | 0.51% | 暂停 | 暂停 | ||||
30 | 014978 | 6.8627 08-28 | 6.8627 08-28 | 6.8270 08-27 | 6.8270 08-27 | 0.0357 | 0.52% | 暂停 | 暂停 | ||||
31 | 630002 | 6.8159 08-29 | 8.4709 08-29 | 6.7519 08-28 | 8.4069 08-28 | 0.0640 | 0.95% | 开放 | 开放 | ||||
32 | 720001 | 6.7430 08-29 | 7.2140 08-29 | 6.8010 08-28 | 7.2720 08-28 | -0.0580 | -0.85% | 开放 | 开放 | ||||
33 | 288002 | 6.5850 08-29 | 7.9850 08-29 | 6.5550 08-28 | 7.9550 08-28 | 0.0300 | 0.46% | 开放 | 开放 | ||||
34 | 519091 | 6.4634 08-29 | 6.4634 08-29 | 6.3733 08-28 | 6.3733 08-28 | 0.0901 | 1.41% | 开放 | 开放 | ||||
35 | 090018 | 6.4060 08-29 | 6.9060 08-29 | 6.2690 08-28 | 6.7690 08-28 | 0.1370 | 2.19% | 开放 | 开放 | ||||
36 | 100039 | 6.3660 08-29 | 6.4160 08-29 | 6.3390 08-28 | 6.3890 08-28 | 0.0270 | 0.43% | 开放 | 开放 | ||||
37 | 470009 | 6.3520 08-29 | 6.6020 08-29 | 6.2310 08-28 | 6.4810 08-28 | 0.1210 | 1.94% | 开放 | 开放 | ||||
38 | 018460 | 6.3370 08-29 | 6.3370 08-29 | 6.2010 08-28 | 6.2010 08-28 | 0.1360 | 2.19% | 开放 | 开放 | ||||
39 | 000404 | 6.3020 08-29 | 6.3020 08-29 | 6.2470 08-28 | 6.2470 08-28 | 0.0550 | 0.88% | 开放 | 开放 | ||||
40 | 590008 | 6.2700 08-29 | 6.2700 08-29 | 6.2530 08-28 | 6.2530 08-28 | 0.0170 | 0.27% | 开放 | 开放 | ||||
41 | 015692 | 6.2500 08-29 | 6.2500 08-29 | 6.2230 08-28 | 6.2230 08-28 | 0.0270 | 0.43% | 开放 | 开放 | ||||
42 | 022222 | 6.2490 08-29 | 6.2490 08-29 | 6.2320 08-28 | 6.2320 08-28 | 0.0170 | 0.27% | 开放 | 开放 | ||||
43 | 165516 | 6.2320 08-29 | 7.3710 08-29 | 6.2375 08-28 | 7.3765 08-28 | -0.0055 | -0.09% | 开放 | 开放 | ||||
44 | 070006 | 6.1580 08-29 | 6.6980 08-29 | 6.0430 08-28 | 6.5830 08-28 | 0.1150 | 1.90% | 开放 | 开放 | ||||
45 | 001437 | 6.1035 08-29 | 6.1035 08-29 | 6.1106 08-28 | 6.1106 08-28 | -0.0071 | -0.12% | 限大额 | 开放 | ||||
46 | 014335 | 6.0976 08-29 | 6.0976 08-29 | 6.1031 08-28 | 6.1031 08-28 | -0.0055 | -0.09% | 限大额 | 开放 | ||||
47 | 000308 | 6.0580 08-29 | 6.0580 08-29 | 6.0470 08-28 | 6.0470 08-28 | 0.0110 | 0.18% | 开放 | 开放 | ||||
48 | 040005 | 5.9973 08-29 | 6.6173 08-29 | 6.0434 08-28 | 6.6634 08-28 | -0.0461 | -0.76% | 开放 | 开放 | ||||
49 | 004685 | 5.9782 08-29 | 5.9782 08-29 | 6.0084 08-28 | 6.0084 08-28 | -0.0302 | -0.50% | 暂停 | 开放 | ||||
50 | 217021 | 5.9772 08-29 | 5.9772 08-29 | 5.9310 08-28 | 5.9310 08-28 | 0.0462 | 0.78% | 限大额 | 开放 | ||||
51 | 020023 | 5.9326 08-29 | 5.9326 08-29 | 5.9460 08-28 | 5.9460 08-28 | -0.0134 | -0.23% | 开放 | 开放 | ||||
52 | 000547 | 5.9070 08-29 | 5.9070 08-29 | 5.8240 08-28 | 5.8240 08-28 | 0.0830 | 1.43% | 开放 | 开放 | ||||
53 | 270028 | 5.8940 08-29 | 6.7510 08-29 | 5.9420 08-28 | 6.7990 08-28 | -0.0480 | -0.81% | 开放 | 开放 | ||||
54 | 016294 | 5.8899 08-29 | 5.8899 08-29 | 5.9353 08-28 | 5.9353 08-28 | -0.0454 | -0.76% | 开放 | 开放 | ||||
55 | 017821 | 5.8669 08-29 | 5.8669 08-29 | 5.8216 08-28 | 5.8216 08-28 | 0.0453 | 0.78% | 限大额 | 开放 | ||||
56 | 519732 | 5.8370 08-29 | 5.8370 08-29 | 5.7990 08-28 | 5.7990 08-28 | 0.0380 | 0.66% | 开放 | 开放 | ||||
57 | 014849 | 5.8230 08-29 | 5.8230 08-29 | 5.7410 08-28 | 5.7410 08-28 | 0.0820 | 1.43% | 开放 | 开放 | ||||
58 | 015592 | 5.8135 08-29 | 5.8135 08-29 | 5.8267 08-28 | 5.8267 08-28 | -0.0132 | -0.23% | 开放 | 开放 | ||||
59 | 010023 | 5.7790 08-29 | 6.6290 08-29 | 5.8260 08-28 | 6.6760 08-28 | -0.0470 | -0.81% | 开放 | 开放 | ||||
60 | 110001 | 5.7190 08-29 | 7.0640 08-29 | 5.6280 08-28 | 6.9730 08-28 | 0.0910 | 1.62% | 开放 | 开放 | ||||
61 | 040035 | 5.7140 08-29 | 6.0940 08-29 | 5.5750 08-28 | 5.9550 08-28 | 0.1390 | 2.49% | 开放 | 开放 | ||||
62 | 000480 | 5.6670 08-29 | 5.7550 08-29 | 5.6550 08-28 | 5.7430 08-28 | 0.0120 | 0.21% | 开放 | 开放 | ||||
63 | 017493 | 5.5890 08-29 | 5.5890 08-29 | 5.5770 08-28 | 5.5770 08-28 | 0.0120 | 0.22% | 开放 | 开放 | ||||
64 | 013638 | 5.5840 08-29 | 5.5840 08-29 | 5.4490 08-28 | 5.4490 08-28 | 0.1350 | 2.48% | 开放 | 开放 | ||||
65 | 110013 | 5.5350 08-29 | 12.6970 08-29 | 5.4040 08-28 | 12.5210 08-28 | 0.1310 | 2.42% | 限大额 | 开放 | ||||
66 | 110011 | 5.5141 08-29 | 7.3041 08-29 | 5.4398 08-28 | 7.2298 08-28 | 0.0743 | 1.37% | 限大额 | 开放 | ||||
67 | 161128 | 5.5120 08-28 | 5.5120 08-28 | 5.4817 08-27 | 5.4817 08-27 | 0.0303 | 0.55% | 限大额 | 开放 | ||||
68 | 001887 | 5.5070 08-29 | 5.8570 08-29 | 5.3830 08-28 | 5.7330 08-28 | 0.1240 | 2.30% | 开放 | 开放 | ||||
69 | 910009 | 5.4890 08-29 | 6.0430 08-29 | 5.3770 08-28 | 5.9310 08-28 | 0.1120 | 2.08% | 暂停 | 开放 | ||||
70 | 377010 | 5.4822 08-29 | 7.4022 08-29 | 5.3745 08-28 | 7.2945 08-28 | 0.1077 | 2.00% | 开放 | 开放 | ||||
71 | 001323 | 5.4615 08-29 | 5.4615 08-29 | 5.3947 08-28 | 5.3947 08-28 | 0.0668 | 1.24% | 开放 | 开放 | ||||
72 | 012868 | 5.4297 08-28 | 5.4297 08-28 | 5.3999 08-27 | 5.3999 08-27 | 0.0298 | 0.55% | 限大额 | 开放 | ||||
73 | 000698 | 5.4110 08-29 | 5.4110 08-29 | 5.3210 08-28 | 5.3210 08-28 | 0.0900 | 1.69% | 开放 | 开放 | ||||
74 | 002170 | 5.4055 08-29 | 5.4055 08-29 | 5.3394 08-28 | 5.3394 08-28 | 0.0661 | 1.24% | 开放 | 开放 | ||||
75 | 000834 | 5.3964 08-28 | 5.3964 08-28 | 5.3688 08-27 | 5.3688 08-27 | 0.0276 | 0.51% | 暂停 | 暂停 | ||||
76 | 000043 | 5.3790 08-28 | 5.3790 08-28 | 5.3450 08-27 | 5.3450 08-27 | 0.0340 | 0.64% | 限大额 | 开放 | ||||
77 | 015637 | 5.3775 08-29 | 5.3775 08-29 | 5.2719 08-28 | 5.2719 08-28 | 0.1056 | 2.00% | 开放 | 开放 | ||||
78 | 008971 | 5.3620 08-28 | 5.3620 08-28 | 5.3346 08-27 | 5.3346 08-27 | 0.0274 | 0.51% | 暂停 | 暂停 | ||||
79 | 519002 | 5.3500 08-29 | 5.7180 08-29 | 5.2720 08-28 | 5.6390 08-28 | 0.0780 | 1.48% | 限大额 | 开放 | ||||
80 | 006533 | 5.2875 08-29 | 5.2875 08-29 | 5.1965 08-28 | 5.1965 08-28 | 0.0910 | 1.75% | 限大额 | 开放 | ||||
81 | 920019 | 5.2484 08-29 | 5.2484 08-29 | 5.2283 08-28 | 5.2283 08-28 | 0.0201 | 0.38% | 暂停 | 开放 | ||||
82 | 013686 | 5.2280 08-29 | 5.2280 08-29 | 5.1510 08-28 | 5.1510 08-28 | 0.0770 | 1.49% | 限大额 | 开放 | ||||
83 | 000083 | 5.2050 08-29 | 5.2050 08-29 | 5.1280 08-28 | 5.1280 08-28 | 0.0770 | 1.50% | 开放 | 开放 | ||||
84 | 910022 | 5.1759 08-29 | 5.5669 08-29 | 5.0882 08-28 | 5.4792 08-28 | 0.0877 | 1.72% | 暂停 | 开放 | ||||
85 | 010225 | 5.1758 08-29 | 5.1758 08-29 | 5.0882 08-28 | 5.0882 08-28 | 0.0876 | 1.72% | 开放 | 开放 | ||||
86 | 050010 | 5.1720 08-29 | 5.6120 08-29 | 5.1200 08-28 | 5.5600 08-28 | 0.0520 | 1.02% | 开放 | 开放 | ||||
87 | 970206 | 5.1624 08-29 | 5.1624 08-29 | 5.1426 08-28 | 5.1426 08-28 | 0.0198 | 0.39% | 暂停 | 开放 | ||||
88 | 001694 | 5.1380 08-29 | 5.2130 08-29 | 5.1260 08-28 | 5.2010 08-28 | 0.0120 | 0.23% | 开放 | 开放 | ||||
89 | 960016 | 5.0930 08-29 | 5.2720 08-29 | 5.0848 08-28 | 5.2638 08-28 | 0.0082 | 0.16% | 开放 | 开放 | --- | |||
90 | 519704 | 5.0815 08-29 | 6.5325 08-29 | 5.0389 08-28 | 6.4899 08-28 | 0.0426 | 0.85% | 开放 | 开放 | ||||
91 | 000746 | 5.0590 08-29 | 5.0590 08-29 | 4.9910 08-28 | 4.9910 08-28 | 0.0680 | 1.36% | 开放 | 开放 | ||||
92 | 000628 | 5.0511 08-29 | 5.0511 08-29 | 5.0399 08-28 | 5.0399 08-28 | 0.0112 | 0.22% | 开放 | 开放 | ||||
93 | 014972 | 5.0330 08-29 | 5.0330 08-29 | 5.0210 08-28 | 5.0210 08-28 | 0.0120 | 0.24% | 开放 | 开放 | ||||
94 | 000259 | 5.0205 08-29 | 5.0205 08-29 | 5.0159 08-28 | 5.0159 08-28 | 0.0046 | 0.09% | 开放 | 开放 | ||||
95 | 014963 | 5.0099 08-29 | 5.0099 08-29 | 4.9679 08-28 | 4.9679 08-28 | 0.0420 | 0.85% | 开放 | 开放 | ||||
96 | 002031 | 5.0020 08-29 | 5.6020 08-29 | 4.9790 08-28 | 5.5790 08-28 | 0.0230 | 0.46% | 开放 | 开放 | ||||
97 | 000039 | 4.9997 08-29 | 4.9997 08-29 | 4.9654 08-28 | 4.9654 08-28 | 0.0343 | 0.69% | 开放 | 开放 | ||||
98 | 000584 | 4.9955 08-29 | 4.9955 08-29 | 5.0090 08-28 | 5.0090 08-28 | -0.0135 | -0.27% | 开放 | 开放 | ||||
99 | 166019 | 4.9906 08-29 | 5.3106 08-29 | 4.8782 08-28 | 5.1982 08-28 | 0.1124 | 2.30% | 开放 | 开放 | ||||
100 | 519692 | 4.9763 08-29 | 6.0853 08-29 | 4.9683 08-28 | 6.0773 08-28 | 0.0080 | 0.16% | 开放 | 开放 | ||||
101 | 050025 | 4.9701 08-28 | 5.0291 08-28 | 4.9582 08-27 | 5.0172 08-27 | 0.0119 | 0.24% | 暂停 | 暂停 | ||||
102 | 018738 | 4.9690 08-28 | 4.9690 08-28 | 4.9571 08-27 | 4.9571 08-27 | 0.0119 | 0.24% | 暂停 | 暂停 | --- | |||
103 | 011066 | 4.9613 08-29 | 4.9613 08-29 | 4.9504 08-28 | 4.9504 08-28 | 0.0109 | 0.22% | 开放 | 开放 | ||||
104 | 001438 | 4.9438 08-29 | 4.9438 08-29 | 4.9496 08-28 | 4.9496 08-28 | -0.0058 | -0.12% | 限大额 | 开放 | ||||
105 | 003304 | 4.9400 08-29 | 4.9700 08-29 | 4.8080 08-28 | 4.8380 08-28 | 0.1320 | 2.75% | 开放 | 开放 | ||||
106 | 519679 | 4.9254 08-29 | 5.4934 08-29 | 4.8711 08-28 | 5.4391 08-28 | 0.0543 | 1.11% | 开放 | 开放 | ||||
107 | 540006 | 4.9176 08-29 | 4.9776 08-29 | 4.8570 08-28 | 4.9170 08-28 | 0.0606 | 1.25% | 开放 | 开放 | ||||
108 | 240009 | 4.9153 08-29 | 5.1833 08-29 | 4.8627 08-28 | 5.1307 08-28 | 0.0526 | 1.08% | 开放 | 开放 | ||||
109 | 020927 | 4.9137 08-29 | 5.2801 08-29 | 4.9122 08-28 | 5.2786 08-28 | 0.0015 | 0.03% | 开放 | 开放 | ||||
110 | 006011 | 4.9120 08-29 | 7.9492 08-29 | 4.9105 08-28 | 7.9477 08-28 | 0.0015 | 0.03% | 开放 | 开放 | ||||
111 | 021521 | 4.8927 08-29 | 5.2582 08-29 | 4.8912 08-28 | 5.2567 08-28 | 0.0015 | 0.03% | 开放 | 开放 | ||||
112 | 020015 | 4.8918 08-29 | 4.9368 08-29 | 4.8913 08-28 | 4.9363 08-28 | 0.0005 | 0.01% | 开放 | 开放 | ||||
113 | 003305 | 4.8910 08-29 | 4.9210 08-29 | 4.7610 08-28 | 4.7910 08-28 | 0.1300 | 2.73% | 开放 | 开放 | ||||
114 | 019243 | 4.8805 08-29 | 4.8805 08-29 | 4.8211 08-28 | 4.8211 08-28 | 0.0594 | 1.23% | 开放 | 开放 | ||||
115 | 018888 | 4.8750 08-29 | 4.8750 08-29 | 4.8214 08-28 | 4.8214 08-28 | 0.0536 | 1.11% | 开放 | 开放 | ||||
116 | 110002 | 4.8580 08-29 | 6.8610 08-29 | 4.7380 08-28 | 6.7410 08-28 | 0.1200 | 2.53% | 开放 | 开放 | ||||
117 | 519702 | 4.8488 08-29 | 5.6318 08-29 | 4.8386 08-28 | 5.6216 08-28 | 0.0102 | 0.21% | 限大额 | 开放 | ||||
118 | 006075 | 4.8293 08-28 | 4.8293 08-28 | 4.8178 08-27 | 4.8178 08-27 | 0.0115 | 0.24% | 暂停 | 暂停 | ||||
119 | 000522 | 4.7980 08-29 | 4.7980 08-29 | 4.7420 08-28 | 4.7420 08-28 | 0.0560 | 1.18% | 开放 | 开放 | ||||
120 | 001410 | 4.7950 08-29 | 4.8570 08-29 | 4.7850 08-28 | 4.8470 08-28 | 0.0100 | 0.21% | 开放 | 开放 | ||||
121 | 024170 | 4.7930 08-29 | 4.7930 08-29 | 4.7830 08-28 | 4.7830 08-28 | 0.0100 | 0.21% | 开放 | 开放 | ||||
122 | 015594 | 4.7916 08-29 | 4.7916 08-29 | 4.7912 08-28 | 4.7912 08-28 | 0.0004 | 0.01% | 开放 | 开放 | ||||
123 | 001513 | 4.7690 08-29 | 4.7690 08-29 | 4.7200 08-28 | 4.7200 08-28 | 0.0490 | 1.04% | 开放 | 开放 | ||||
124 | 019089 | 4.7598 08-29 | 4.7598 08-29 | 4.7043 08-28 | 4.7043 08-28 | 0.0555 | 1.18% | 开放 | 开放 | ||||
125 | 270021 | 4.7570 08-29 | 4.7570 08-29 | 4.7675 08-28 | 4.7675 08-28 | -0.0105 | -0.22% | 开放 | 开放 | ||||
126 | 001606 | 4.7393 08-29 | 4.7393 08-29 | 4.7221 08-28 | 4.7221 08-28 | 0.0172 | 0.36% | 开放 | 开放 | ||||
127 | 013430 | 4.7343 08-29 | 5.0173 08-29 | 4.7245 08-28 | 5.0075 08-28 | 0.0098 | 0.21% | 限大额 | 开放 | ||||
128 | 019018 | 4.7240 08-29 | 4.7240 08-29 | 4.6760 08-28 | 4.6760 08-28 | 0.0480 | 1.03% | 开放 | 开放 | ||||
129 | 000940 | 4.7160 08-29 | 4.7160 08-29 | 4.7080 08-28 | 4.7080 08-28 | 0.0080 | 0.17% | 限大额 | 开放 | ||||
130 | 163822 | 4.7120 08-29 | 4.8120 08-29 | 4.6870 08-28 | 4.7870 08-28 | 0.0250 | 0.53% | 开放 | 开放 | ||||
131 | 519697 | 4.6990 08-29 | 5.8880 08-29 | 4.6770 08-28 | 5.8660 08-28 | 0.0220 | 0.47% | 开放 | 开放 | ||||
132 | 110023 | 4.6840 08-29 | 4.6840 08-29 | 4.5610 08-28 | 4.5610 08-28 | 0.1230 | 2.70% | 开放 | 开放 | ||||
133 | 010026 | 4.6683 08-29 | 4.6683 08-29 | 4.6787 08-28 | 4.6787 08-28 | -0.0104 | -0.22% | 开放 | 开放 | ||||
134 | 290011 | 4.6540 08-29 | 4.9140 08-29 | 4.7320 08-28 | 4.9920 08-28 | -0.0780 | -1.65% | 开放 | 开放 | ||||
135 | 519672 | 4.6530 08-29 | 4.6530 08-29 | 4.6890 08-28 | 4.6890 08-28 | -0.0360 | -0.77% | 开放 | 开放 | ||||
136 | 015386 | 4.6470 08-29 | 4.6470 08-29 | 4.6220 08-28 | 4.6220 08-28 | 0.0250 | 0.54% | 开放 | 开放 | ||||
137 | 160213 | 4.6470 08-28 | 10.0470 08-28 | 4.6220 08-27 | 10.0220 08-27 | 0.0250 | 0.54% | 暂停 | 暂停 | ||||
138 | 019020 | 4.6410 08-29 | 4.6410 08-29 | 4.5200 08-28 | 4.5200 08-28 | 0.1210 | 2.68% | 开放 | 开放 | ||||
139 | 260101 | 4.6356 08-29 | 7.3222 08-29 | 4.6063 08-28 | 7.2929 08-28 | 0.0293 | 0.64% | 限大额 | 开放 | ||||
140 | 015690 | 4.6290 08-29 | 4.6290 08-29 | 4.6210 08-28 | 4.6210 08-28 | 0.0080 | 0.17% | 限大额 | 开放 | ||||
141 | 270008 | 4.6240 08-29 | 4.8340 08-29 | 4.5960 08-28 | 4.8060 08-28 | 0.0280 | 0.61% | 开放 | 开放 | ||||
142 | 000044 | 4.6190 08-28 | 4.6190 08-28 | 4.5870 08-27 | 4.5870 08-27 | 0.0320 | 0.70% | 暂停 | 开放 | ||||
143 | 004235 | 4.6152 08-29 | 4.6152 08-29 | 4.5114 08-28 | 4.5114 08-28 | 0.1038 | 2.30% | 开放 | 开放 | ||||
144 | 007887 | 4.5601 08-29 | 4.5601 08-29 | 4.4604 08-28 | 4.4604 08-28 | 0.0997 | 2.24% | 暂停 | 开放 | ||||
145 | 002943 | 4.5404 08-29 | 4.7807 08-29 | 4.5091 08-28 | 4.7494 08-28 | 0.0313 | 0.69% | 开放 | 开放 | ||||
146 | 015669 | 4.5350 08-29 | 4.5350 08-29 | 4.5700 08-28 | 4.5700 08-28 | -0.0350 | -0.77% | 开放 | 开放 | ||||
147 | 000592 | 4.5340 08-29 | 4.5340 08-29 | 4.4740 08-28 | 4.4740 08-28 | 0.0600 | 1.34% | 开放 | 开放 | ||||
148 | 000534 | 4.5150 08-29 | 5.0030 08-29 | 4.5640 08-28 | 5.0520 08-28 | -0.0490 | -1.07% | 开放 | 开放 | ||||
149 | 001018 | 4.5080 08-29 | 4.5080 08-29 | 4.4010 08-28 | 4.4010 08-28 | 0.1070 | 2.43% | 限大额 | 开放 | ||||
150 | 001718 | 4.5050 08-29 | 4.5050 08-29 | 4.4740 08-28 | 4.4740 08-28 | 0.0310 | 0.69% | 开放 | 开放 | ||||
151 | 024711 | 4.4830 08-29 | 4.4830 08-29 | 4.4322 08-28 | 4.4322 08-28 | 0.0508 | 1.15% | 开放 | 开放 | ||||
152 | 910007 | 4.4821 08-29 | 4.9941 08-29 | 4.3842 08-28 | 4.8962 08-28 | 0.0979 | 2.23% | 暂停 | 开放 | ||||
153 | 016269 | 4.4800 08-29 | 4.4800 08-29 | 4.4210 08-28 | 4.4210 08-28 | 0.0590 | 1.33% | 开放 | 开放 | ||||
154 | 015001 | 4.4540 08-29 | 4.4540 08-29 | 4.4230 08-28 | 4.4230 08-28 | 0.0310 | 0.70% | 开放 | 开放 | ||||
155 | 006265 | 4.4518 08-29 | 4.5018 08-29 | 4.4366 08-28 | 4.4866 08-28 | 0.0152 | 0.34% | 开放 | 开放 | ||||
156 | 163415 | 4.4470 08-29 | 5.3070 08-29 | 4.4080 08-28 | 5.2680 08-28 | 0.0390 | 0.88% | 开放 | 开放 | ||||
157 | 017485 | 4.4470 08-29 | 4.9350 08-29 | 4.4950 08-28 | 4.9830 08-28 | -0.0480 | -1.07% | 开放 | 开放 | ||||
158 | 023881 | 4.4380 08-29 | 5.2980 08-29 | 4.3990 08-28 | 5.2590 08-28 | 0.0390 | 0.89% | 开放 | 开放 | ||||
159 | 003598 | 4.4280 08-29 | 4.4280 08-29 | 4.3960 08-28 | 4.3960 08-28 | 0.0320 | 0.73% | 开放 | 开放 | ||||
160 | 180012 | 4.4145 08-29 | 5.3675 08-29 | 4.4143 08-28 | 5.3673 08-28 | 0.0002 | 0.00% | 开放 | 开放 | ||||
161 | 200015 | 4.4136 08-29 | 4.5286 08-29 | 4.3967 08-28 | 4.5117 08-28 | 0.0169 | 0.38% | 开放 | 开放 | ||||
162 | 003567 | 4.4116 08-29 | 4.4116 08-29 | 4.3804 08-28 | 4.3804 08-28 | 0.0312 | 0.71% | 开放 | 开放 | ||||
163 | 000418 | 4.4020 08-29 | 5.0320 08-29 | 4.3550 08-28 | 4.9850 08-28 | 0.0470 | 1.08% | 开放 | 开放 | ||||
164 | 007509 | 4.4020 08-29 | 4.4020 08-29 | 4.3710 08-28 | 4.3710 08-28 | 0.0310 | 0.71% | 开放 | 开放 | ||||
165 | 370024 | 4.3940 08-29 | 4.6090 08-29 | 4.3270 08-28 | 4.5420 08-28 | 0.0670 | 1.55% | 开放 | 开放 | ||||
166 | 001532 | 4.3900 08-29 | 4.3900 08-29 | 4.3270 08-28 | 4.3270 08-28 | 0.0630 | 1.46% | 开放 | 开放 | ||||
167 | 002770 | 4.3891 08-29 | 4.4391 08-29 | 4.3485 08-28 | 4.3985 08-28 | 0.0406 | 0.93% | 开放 | 开放 | ||||
168 | 270023 | 4.3860 08-28 | 4.8250 08-28 | 4.3360 08-27 | 4.7750 08-27 | 0.0500 | 1.15% | 暂停 | 暂停 | ||||
169 | 021503 | 4.3800 08-29 | 5.0100 08-29 | 4.3330 08-28 | 4.9630 08-28 | 0.0470 | 1.08% | 开放 | 开放 | ||||
170 | 023402 | 4.3776 08-28 | 4.3776 08-28 | 4.3278 08-27 | 4.3278 08-27 | 0.0498 | 1.15% | 限大额 | 开放 | --- | |||
171 | 024712 | 4.3653 08-29 | 4.3653 08-29 | 4.3159 08-28 | 4.3159 08-28 | 0.0494 | 1.14% | 开放 | 开放 | ||||
172 | 015233 | 4.3579 08-29 | 4.3579 08-29 | 4.3577 08-28 | 4.3577 08-28 | 0.0002 | 0.00% | 开放 | 开放 | ||||
173 | 021277 | 4.3534 08-28 | 4.3534 08-28 | 4.3038 08-27 | 4.3038 08-27 | 0.0496 | 1.15% | 暂停 | 暂停 | ||||
174 | 019863 | 4.3448 08-29 | 4.3448 08-29 | 4.2765 08-28 | 4.2765 08-28 | 0.0683 | 1.60% | 开放 | 开放 | ||||
175 | 486002 | 4.3310 08-28 | 4.3310 08-28 | 4.3230 08-27 | 4.3230 08-27 | 0.0080 | 0.19% | 暂停 | 暂停 | ||||
176 | 001668 | 4.3112 08-28 | 4.3112 08-28 | 4.2668 08-27 | 4.2668 08-27 | 0.0444 | 1.04% | 暂停 | 暂停 | ||||
177 | 013274 | 4.3084 08-29 | 4.3084 08-29 | 4.2919 08-28 | 4.2919 08-28 | 0.0165 | 0.38% | 开放 | 开放 | ||||
178 | 006426 | 4.3044 08-28 | 4.3044 08-28 | 4.2573 08-27 | 4.2573 08-27 | 0.0471 | 1.11% | 暂停 | 暂停 | ||||
179 | 002771 | 4.3038 08-29 | 4.3538 08-29 | 4.2641 08-28 | 4.3141 08-28 | 0.0397 | 0.93% | 开放 | 开放 | ||||
180 | 013116 | 4.3030 08-29 | 4.3030 08-29 | 4.2410 08-28 | 4.2410 08-28 | 0.0620 | 1.46% | 开放 | 开放 | ||||
181 | 015057 | 4.3020 08-29 | 4.3020 08-29 | 4.2365 08-28 | 4.2365 08-28 | 0.0655 | 1.55% | 开放 | 开放 | ||||
182 | 000619 | 4.3010 08-29 | 4.3010 08-29 | 4.2020 08-28 | 4.2020 08-28 | 0.0990 | 2.36% | 开放 | 开放 | ||||
183 | 240011 | 4.2615 08-29 | 4.7683 08-29 | 4.1440 08-28 | 4.6508 08-28 | 0.1175 | 2.84% | 开放 | 开放 | ||||
184 | 000828 | 4.2590 08-29 | 4.4790 08-29 | 4.1790 08-28 | 4.3990 08-28 | 0.0800 | 1.91% | 开放 | 开放 | ||||
185 | 160916 | 4.2490 08-29 | 3.6770 08-29 | 4.2060 08-28 | 3.6440 08-28 | 0.0430 | 1.02% | 开放 | 开放 | ||||
186 | 015203 | 4.2480 08-28 | 4.2480 08-28 | 4.2043 08-27 | 4.2043 08-27 | 0.0437 | 1.04% | 暂停 | 暂停 | --- | |||
187 | 040015 | 4.2380 08-29 | 4.8510 08-29 | 4.2080 08-28 | 4.8210 08-28 | 0.0300 | 0.71% | 开放 | 开放 | ||||
188 | 710001 | 4.2358 08-29 | 4.2358 08-29 | 4.1770 08-28 | 4.1770 08-28 | 0.0588 | 1.41% | 开放 | 开放 | ||||
189 | 024667 | 4.2341 08-29 | 4.2341 08-29 | 4.1754 08-28 | 4.1754 08-28 | 0.0587 | 1.41% | 开放 | 开放 | --- | |||
190 | 004784 | 4.2336 08-29 | 4.2336 08-29 | 4.1670 08-28 | 4.1670 08-28 | 0.0666 | 1.60% | 开放 | 开放 | ||||
191 | 240022 | 4.2220 08-29 | 4.3310 08-29 | 4.1080 08-28 | 4.2170 08-28 | 0.1140 | 2.78% | 开放 | 开放 | ||||
192 | 015202 | 4.2168 08-28 | 4.2168 08-28 | 4.1734 08-27 | 4.1734 08-27 | 0.0434 | 1.04% | 暂停 | 暂停 | ||||
193 | 519195 | 4.2164 08-29 | 4.6344 08-29 | 4.2477 08-28 | 4.6657 08-28 | -0.0313 | -0.74% | 限大额 | 开放 | ||||
194 | 012800 | 4.2080 08-29 | 4.2080 08-29 | 4.1280 08-28 | 4.1280 08-28 | 0.0800 | 1.94% | 开放 | 开放 | ||||
195 | 910028 | 4.2077 08-29 | 4.6547 08-29 | 4.1015 08-28 | 4.5485 08-28 | 0.1062 | 2.59% | 暂停 | 开放 | ||||
196 | 018008 | 4.1870 08-29 | 4.1870 08-29 | 4.1450 08-28 | 4.1450 08-28 | 0.0420 | 1.01% | 开放 | 开放 | ||||
197 | 000577 | 4.1806 08-29 | 4.1806 08-29 | 4.1452 08-28 | 4.1452 08-28 | 0.0354 | 0.85% | 开放 | 开放 | ||||
198 | 000598 | 4.1730 08-29 | 4.1730 08-29 | 4.2100 08-28 | 4.2100 08-28 | -0.0370 | -0.88% | 开放 | 开放 | ||||
199 | 023178 | 4.1707 08-29 | 4.1707 08-29 | 4.1354 08-28 | 4.1354 08-28 | 0.0353 | 0.85% | 开放 | 开放 | ||||
200 | 001387 | 4.1680 08-29 | 4.7460 08-29 | 4.1280 08-28 | 4.7060 08-28 | 0.0400 | 0.97% | 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