| 对比 | 备注 | 较前一日涨跌值 |
较前一日涨跌幅 |
申购状态 | |||||||
| 1 | 000011 | 9.8880 | 10.2680 | ---- | 9.8370 | 10.2170 | 0.0510 | 0.52% | 仅开放赎回 | ||
| 2 | 377010 | 5.4629 | 5.5029 | ---- | 5.4773 | 5.5173 | -0.0144 | -0.26% | 开放申赎 | ||
| 3 | 162204 | 4.9124 | 5.0824 | ---- | 4.9400 | 5.1100 | -0.0276 | -0.56% | 开放申赎 | ||
| 4 | 070002 | 4.3330 | 4.8740 | ---- | 4.3310 | 4.8720 | 0.0020 | 0.05% | 开放申赎 | ||
| 5 | 159901 | 4.2630 | 4.3830 | ---- | 4.2610 | 4.3810 | 0.0020 | 0.05% | 仅场内交易 | ||
| 6 | 110002 | 4.2600 | 5.0700 | ---- | 4.2500 | 5.0600 | 0.0100 | 0.24% | 开放申赎 | ||
| 7 | 070006 | 3.8830 | 4.2030 | ---- | 3.8690 | 4.1890 | 0.0140 | 0.36% | 开放申赎 | ||
| 8 | 260104 | 3.8020 | 4.6720 | ---- | 3.8020 | 4.6720 | 0.0000 | 0.00 | 开放申赎 | ||
| 9 | 340006 | 3.4934 | 3.4934 | ---- | 3.5054 | 3.5054 | -0.0120 | -0.34% | 开放申赎 | ||
| 10 | 002011 | 3.4650 | 4.2980 | ---- | 3.4570 | 4.2900 | 0.0080 | 0.23% | 仅开放赎回 | ||
| 11 | 240008 | 3.4582 | 3.4582 | ---- | 3.4617 | 3.4617 | -0.0035 | -0.10% | 开放申赎 | ||
| 12 | 519008 | 3.0583 | 4.6183 | ---- | 3.0694 | 4.6294 | -0.0111 | -0.36% | 开放申赎 | ||
| 13 | 510880 | 2.8030 | 2.8500 | ---- | 2.8160 | 2.8630 | -0.0130 | -0.46% | 仅场内交易 | ||
| 14 | 519692 | 2.7980 | 2.9780 | ---- | 2.8028 | 2.9828 | -0.0048 | -0.17% | 开放申赎 | ||
| 15 | 375010 | 2.7246 | 5.3446 | ---- | 2.7400 | 5.3600 | -0.0154 | -0.56% | 开放申赎 | ||
| 16 | 040005 | 2.7079 | 3.3279 | ---- | 2.7172 | 3.3372 | -0.0093 | -0.34% | 开放申赎 | ||
| 17 | 159902 | 2.6880 | 2.6880 | ---- | 2.6880 | 2.6880 | 0.0000 | 0.00 | 仅场内交易 | ||
| 18 | 288002 | 2.6844 | 4.0844 | ---- | 2.6929 | 4.0929 | -0.0085 | -0.32% | 仅开放赎回 | ||
| 19 | 360005 | 2.5908 | 3.2488 | ---- | 2.6021 | 3.2601 | -0.0113 | -0.43% | 开放申赎 | ||
| 20 | 510050 | 2.5850 | 3.2030 | ---- | 2.6050 | 3.2270 | -0.0200 | -0.77% | 仅场内交易 | ||
| 21 | 240009 | 2.5310 | 2.5310 | ---- | 2.5372 | 2.5372 | -0.0062 | -0.24% | 开放申赎 | ||
| 22 | 378010 | 2.5080 | 2.5080 | ---- | 2.5125 | 2.5125 | -0.0045 | -0.18% | 开放申赎 | ||
| 23 | 202202 | 2.3978 | 2.9418 | ---- | 2.3944 | 2.9384 | 0.0034 | 0.14% | 仅开放赎回 | ||
| 24 | 000021 | 2.3400 | 2.4600 | ---- | 2.3460 | 2.4660 | -0.0060 | -0.26% | 开放申赎 | ||
| 25 | 519690 | 2.2506 | 3.0806 | ---- | 2.2602 | 3.0902 | -0.0096 | -0.42% | 开放申赎 | ||
| 26 | 162703 | 2.1972 | 3.5072 | ---- | 2.2061 | 3.5161 | -0.0089 | -0.40% | 开放申赎 | ||
| 27 | 160505 | 2.0740 | 3.6550 | ---- | 2.0790 | 3.6600 | -0.0050 | -0.24% | 开放申赎 | ||
| 28 | 540001 | 2.0585 | 2.1585 | ---- | 2.0583 | 2.1583 | 0.0002 | 0.01% | 开放申赎 | ||
| 29 | 519089 | 2.0460 | 2.0960 | ---- | 2.0419 | 2.0919 | 0.0041 | 0.20% | 开放申赎 | ||
| 30 | 217002 | 1.9953 | 2.6103 | ---- | 2.0007 | 2.6157 | -0.0054 | -0.27% | 开放申赎 | ||
| 31 | 163302 | 1.9814 | 3.2164 | ---- | 1.9752 | 3.2102 | 0.0062 | 0.31% | 开放申赎 | ||
| 32 | 180010 | 1.9800 | 3.1800 | ---- | 1.9789 | 3.1789 | 0.0011 | 0.06% | 开放申赎 | ||
| 33 | 270006 | 1.9291 | 2.6091 | ---- | 1.9373 | 2.6173 | -0.0082 | -0.42% | 开放申赎 | ||
| 34 | 240011 | 1.9128 | 1.9128 | ---- | 1.9142 | 1.9142 | -0.0014 | -0.07% | 开放申赎 | ||
| 35 | 160605 | 1.9120 | 3.5420 | ---- | 1.9140 | 3.5440 | -0.0020 | -0.10% | 开放申赎 | ||
| 36 | 002031 | 1.9110 | 1.9110 | ---- | 1.9050 | 1.9050 | 0.0060 | 0.31% | 封闭期内 | ||
| 37 | 255010 | 1.8880 | 2.6580 | ---- | 1.8820 | 2.6520 | 0.0060 | 0.32% | 开放申赎 | ||
| 38 | 540002 | 1.8520 | 2.3180 | ---- | 1.8539 | 2.3199 | -0.0019 | -0.10% | 开放申赎 | ||
| 39 | 180013 | 1.8444 | 1.9444 | ---- | 1.8495 | 1.9495 | -0.0051 | -0.28% | 仅开放赎回 | ||
| 40 | 163801 | 1.8277 | 3.3077 | ---- | 1.8293 | 3.3093 | -0.0016 | -0.09% | 开放申赎 | ||
| 41 | 202003 | 1.7915 | 2.3415 | ---- | 1.7963 | 2.3463 | -0.0048 | -0.27% | 开放申赎 | ||
| 42 | 070013 | 1.7860 | 1.8160 | ---- | 1.7860 | 1.8160 | 0.0000 | 0.00 | 开放申赎 | ||
| 43 | 162006 | 1.7420 | 3.6328 | ---- | 1.7421 | 3.6329 | -0.0001 | -0.01% | 开放申赎 | ||
| 44 | 550003 | 1.7330 | 1.7330 | ---- | 1.7360 | 1.7360 | -0.0030 | -0.17% | 开放申赎 | ||
| 45 | 160613 | 1.7050 | 1.7350 | ---- | 1.7000 | 1.7300 | 0.0050 | 0.29% | 开放申赎 | ||
| 46 | 270010 | 1.7030 | 1.8430 | ---- | 1.7080 | 1.8480 | -0.0050 | -0.29% | 开放申赎 | ||
| 47 | 630002 | 1.6981 | 1.9631 | ---- | 1.7047 | 1.9697 | -0.0066 | -0.39% | 开放申赎 | ||
| 48 | 110011 | 1.6907 | 1.7307 | ---- | 1.6889 | 1.7289 | 0.0018 | 0.11% | 开放申赎 | ||
| 49 | 660001 | 1.6792 | 1.6792 | ---- | 1.6852 | 1.6852 | -0.0060 | -0.36% | 开放申赎 | ||
| 50 | 040011 | 1.6781 | 1.6781 | ---- | 1.6736 | 1.6736 | 0.0045 | 0.27% | 开放申赎 | ||
| 51 | 100032 | 1.6680 | 1.8770 | ---- | 1.6750 | 1.8850 | -0.0070 | -0.42% | 开放申赎 | ||
| 52 | 270002 | 1.6606 | 3.2806 | ---- | 1.6655 | 3.2855 | -0.0049 | -0.29% | 开放申赎 | ||
| 53 | 519029 | 1.6580 | 2.3630 | ---- | 1.6570 | 2.3620 | 0.0010 | 0.06% | 开放申赎 | ||
| 54 | 050004 | 1.6559 | 3.0809 | ---- | 1.6604 | 3.0854 | -0.0045 | -0.27% | 开放申赎 | ||
| 55 | 162208 | 1.6458 | 1.6958 | ---- | 1.6517 | 1.7017 | -0.0059 | -0.36% | 开放申赎 | ||
| 56 | 161005 | 1.6439 | 3.1439 | ---- | 1.6495 | 3.1495 | -0.0056 | -0.34% | 开放申赎 | ||
| 57 | 160106 | 1.6424 | 2.9464 | ---- | 1.6438 | 2.9478 | -0.0014 | -0.09% | 开放申赎 | ||
| 58 | 217010 | 1.6260 | 1.6260 | ---- | 1.6230 | 1.6230 | 0.0030 | 0.18% | 开放申赎 | ||
| 59 | 519069 | 1.6230 | 1.6230 | ---- | 1.6230 | 1.6230 | 0.0000 | 0.00 | 开放申赎 | ||
| 60 | 310368 | 1.6166 | 1.7166 | ---- | 1.6166 | 1.7166 | 0.0000 | 0.00 | 开放申赎 | ||
| 61 | 240002 | 1.6124 | 3.2524 | ---- | 1.6080 | 3.2480 | 0.0044 | 0.27% | 开放申赎 | ||
| 62 | 340007 | 1.6110 | 1.6110 | ---- | 1.6020 | 1.6020 | 0.0090 | 0.56% | 暂停大额申购 | ||
| 63 | 161609 | 1.6050 | 2.0050 | ---- | 1.5950 | 1.9950 | 0.0100 | 0.63% | 开放申赎 | ||
| 64 | 590001 | 1.5998 | 2.8198 | ---- | 1.5885 | 2.8085 | 0.0113 | 0.71% | 仅开放赎回 | ||
| 65 | 000001 | 1.5960 | 3.2770 | ---- | 1.5960 | 3.2770 | 0.0000 | 0.00 | 开放申赎 | ||
| 66 | 110009 | 1.5948 | 2.6448 | ---- | 1.5929 | 2.6429 | 0.0019 | 0.12% | 开放申赎 | ||
| 67 | 270008 | 1.5910 | 1.7510 | ---- | 1.5920 | 1.7520 | -0.0010 | -0.06% | 开放申赎 | ||
| 68 | 161604 | 1.5850 | 2.7550 | ---- | 1.5840 | 2.7540 | 0.0010 | 0.06% | 开放申赎 | ||
| 69 | 110001 | 1.5800 | 2.8100 | ---- | 1.5780 | 2.8080 | 0.0020 | 0.13% | 开放申赎 | ||
| 70 | 519668 | 1.5744 | 1.6544 | ---- | 1.5762 | 1.6562 | -0.0018 | -0.11% | 开放申赎 | ||
| 71 | 112002 | 1.5720 | 3.1070 | ---- | 1.5680 | 3.1030 | 0.0040 | 0.26% | 开放申赎 | ||
| 72 | 160610 | 1.5680 | 1.7680 | ---- | 1.5680 | 1.7680 | 0.0000 | 0.00 | 开放申赎 | ||
| 73 | 151002 | 1.5563 | 2.0363 | ---- | 1.5573 | 2.0373 | -0.0010 | -0.06% | 开放申赎 | ||
| 74 | 240001 | 1.5551 | 4.5362 | ---- | 1.5544 | 4.5345 | 0.0007 | 0.05% | 开放申赎 | ||
| 75 | 200001 | 1.5460 | 2.6560 | ---- | 1.5410 | 2.6510 | 0.0050 | 0.32% | 开放申赎 | ||
| 76 | 519001 | 1.5440 | 5.2111 | ---- | 1.5477 | 5.2231 | -0.0037 | -0.24% | 开放申赎 | ||
| 77 | 050010 | 1.5410 | 1.5410 | ---- | 1.5450 | 1.5450 | -0.0040 | -0.26% | 开放申赎 | ||
| 78 | 162205 | 1.5376 | 2.4426 | ---- | 1.5406 | 2.4456 | -0.0030 | -0.19% | 开放申赎 | ||
| 79 | 379010 | 1.5370 | 1.5370 | ---- | 1.5360 | 1.5360 | 0.0010 | 0.07% | 开放申赎 | ||
| 80 | 519066 | 1.5310 | 1.5610 | ---- | 1.5330 | 1.5630 | -0.0020 | -0.13% | 开放申赎 | ||
| 81 | 162102 | 1.5231 | 2.4331 | ---- | 1.5180 | 2.4280 | 0.0051 | 0.34% | 开放申赎 | ||
| 82 | 110010 | 1.5210 | 1.5810 | ---- | 1.5258 | 1.5858 | -0.0048 | -0.31% | 开放申赎 | ||
| 83 | 450002 | 1.5126 | 2.6726 | ---- | 1.5093 | 2.6693 | 0.0033 | 0.22% | 开放申赎 | ||
| 84 | 110012 | 1.5010 | 5.2830 | ---- | 1.4970 | 5.2790 | 0.0040 | 0.27% | 开放申赎 | ||
| 85 | 161706 | 1.4664 | 3.3767 | ---- | 1.4728 | 3.3831 | -0.0064 | -0.43% | 开放申赎 | ||
| 86 | 110013 | 1.4660 | 5.4460 | ---- | 1.4730 | 5.4550 | -0.0070 | -0.48% | 开放申赎 | ||
| 87 | 161605 | 1.4640 | 2.5940 | ---- | 1.4720 | 2.6020 | -0.0080 | -0.54% | 开放申赎 | ||
| 88 | 260111 | 1.4630 | 1.4630 | ---- | 1.4670 | 1.4670 | -0.0040 | -0.27% | 开放申赎 | ||
| 89 | 450004 | 1.4448 | 1.6448 | ---- | 1.4407 | 1.6407 | 0.0041 | 0.28% | 开放申赎 | ||
| 90 | 481008 | 1.4250 | 1.6250 | ---- | 1.4290 | 1.6290 | -0.0040 | -0.28% | 开放申赎 | ||
| 91 | 163805 | 1.4211 | 1.4211 | ---- | 1.4196 | 1.4196 | 0.0015 | 0.11% | 开放申赎 | ||
| 92 | 400007 | 1.4151 | 1.4151 | ---- | 1.4163 | 1.4163 | -0.0012 | -0.08% | 开放申赎 | ||
| 93 | 002001 | 1.4000 | 3.4120 | ---- | 1.4050 | 3.4170 | -0.0050 | -0.36% | 开放申赎 | ||
| 94 | 110005 | 1.3965 | 4.4112 | ---- | 1.3958 | 4.4095 | 0.0007 | 0.05% | 开放申赎 | ||
| 95 | 200002 | 1.3931 | 4.2531 | ---- | 1.3977 | 4.2577 | -0.0046 | -0.33% | 开放申赎 | ||
| 96 | 050007 | 1.3930 | 2.4540 | ---- | 1.3940 | 2.4550 | -0.0010 | -0.07% | 开放申赎 | ||
| 97 | 121001 | 1.3927 | 2.4447 | ---- | 1.3972 | 2.4492 | -0.0045 | -0.32% | 开放申赎 | ||
| 98 | 121006 | 1.3920 | 1.4320 | ---- | 1.3950 | 1.4350 | -0.0030 | -0.22% | 开放申赎 | ||
| 99 | 121005 | 1.3908 | 2.6386 | ---- | 1.3968 | 2.6486 | -0.0060 | -0.43% | 开放申赎 | ||
| 100 | 481004 | 1.3891 | 1.6391 | ---- | 1.3876 | 1.6376 | 0.0015 | 0.11% | 开放申赎 | ||
| 101 | 257040 | 1.3880 | 1.5880 | ---- | 1.3880 | 1.5880 | 0.0000 | 0.00 | 开放申赎 | ||
| 102 | 290005 | 1.3630 | 1.3930 | ---- | 1.3560 | 1.3860 | 0.0070 | 0.52% | 开放申赎 | ||
| 103 | 160311 | 1.3570 | 3.8750 | ---- | 1.3600 | 3.8820 | -0.0030 | -0.22% | 开放申赎 | ||
| 104 | 202011 | 1.3550 | 1.5750 | ---- | 1.3540 | 1.5740 | 0.0010 | 0.07% | 开放申赎 | ||
| 105 | 202015 | 1.3440 | 1.4040 | ---- | 1.3470 | 1.4070 | -0.0030 | -0.22% | 开放申赎 | ||
| 106 | 110015 | 1.3400 | 1.3400 | ---- | 1.3390 | 1.3390 | 0.0010 | 0.07% | 开放申赎 | ||
| 107 | 070017 | 1.3390 | 1.3390 | ---- | 1.3350 | 1.3350 | 0.0040 | 0.30% | 开放申赎 | ||
| 108 | 360006 | 1.3383 | 2.6183 | ---- | 1.3392 | 2.6192 | -0.0009 | -0.07% | 开放申赎 | ||
| 109 | 519013 | 1.3300 | 2.0860 | ---- | 1.3250 | 2.0810 | 0.0050 | 0.38% | 开放申赎 | ||
| 110 | 610002 | 1.3290 | 1.5290 | ---- | 1.3330 | 1.5330 | -0.0040 | -0.30% | 开放申赎 | ||
| 111 | 100029 | 1.3271 | 1.3471 | ---- | 1.3264 | 1.3464 | 0.0007 | 0.05% | 开放申赎 | ||
| 112 | 050008 | 1.3260 | 2.9330 | ---- | 1.3270 | 2.9350 | -0.0010 | -0.08% | 开放申赎 | ||
| 113 | 200010 | 1.3193 | 1.3193 | ---- | 1.3225 | 1.3225 | -0.0032 | -0.24% | 开放申赎 | ||
| 114 | 270001 | 1.3134 | 3.6234 | ---- | 1.3169 | 3.6269 | -0.0035 | -0.27% | 开放申赎 | ||
| 115 | 257030 | 1.3090 | 1.4090 | ---- | 1.3120 | 1.4120 | -0.0030 | -0.23% | 开放申赎 | ||
| 116 | 481009 | 1.3070 | 1.4420 | ---- | 1.3110 | 1.4460 | -0.0040 | -0.31% | 开放申赎 | ||
| 117 | 540004 | 1.3068 | 1.6268 | ---- | 1.3106 | 1.6306 | -0.0038 | -0.29% | 开放申赎 | ||
| 118 | 460005 | 1.2940 | 1.6040 | ---- | 1.2940 | 1.6040 | 0.0000 | 0.00 | 开放申赎 | ||
| 119 | 000031 | 1.2910 | 1.2910 | ---- | 1.2840 | 1.2840 | 0.0070 | 0.55% | 仅开放赎回 | ||
| 120 | 320006 | 1.2880 | 1.5280 | ---- | 1.2830 | 1.5230 | 0.0050 | 0.39% | 开放申赎 | ||
| 121 | 519068 | 1.2826 | 1.4326 | ---- | 1.2889 | 1.4389 | -0.0063 | -0.49% | 开放申赎 | ||
| 122 | 510081 | 1.2816 | 2.9816 | ---- | 1.2802 | 2.9802 | 0.0014 | 0.11% | 开放申赎 | ||
| 123 | 620002 | 1.2770 | 1.4070 | ---- | 1.2810 | 1.4110 | -0.0040 | -0.31% | 开放申赎 | ||
| 124 | 373020 | 1.2743 | 1.2743 | ---- | 1.2772 | 1.2772 | -0.0029 | -0.23% | 开放申赎 | ||
| 125 | 350005 | 1.2738 | 1.2738 | ---- | 1.2767 | 1.2767 | -0.0029 | -0.23% | 开放申赎 | ||
| 126 | 213008 | 1.2726 | 1.3842 | ---- | 1.2763 | 1.3883 | -0.0037 | -0.29% | 开放申赎 | ||
| 127 | 160105 | 1.2726 | 2.6366 | ---- | 1.2726 | 2.6366 | 0.0000 | 0.00 | 开放申赎 | ||
| 128 | 519025 | 1.2710 | 1.2710 | ---- | 1.2710 | 1.2710 | 0.0000 | 0.00 | 开放申赎 | ||
| 129 | 160615 | 1.2700 | 1.3300 | ---- | 1.2740 | 1.3340 | -0.0040 | -0.31% | 开放申赎 | ||
| 130 | 340001 | 1.2679 | 2.8459 | ---- | 1.2693 | 2.8473 | -0.0014 | -0.11% | 暂停大额申购 | ||
| 131 | 070011 | 1.2670 | 1.4570 | ---- | 1.2680 | 1.4580 | -0.0010 | -0.08% | 开放申赎 | ||
| 132 | 070005 | 1.2670 | 1.6920 | ---- | 1.2680 | 1.6930 | -0.0010 | -0.08% | 开放申赎 | ||
| 133 | 100018 | 1.2635 | 1.8885 | ---- | 1.2624 | 1.8874 | 0.0011 | 0.09% | 开放申赎 | ||
| 134 | 571002 | 1.2597 | 1.2597 | ---- | 1.2614 | 1.2614 | -0.0017 | -0.13% | 开放申赎 | ||
| 135 | 377020 | 1.2596 | 1.3596 | ---- | 1.2643 | 1.3643 | -0.0047 | -0.37% | 开放申赎 | ||
| 136 | 519670 | 1.2550 | 1.2550 | ---- | 1.2550 | 1.2550 | 0.0000 | 0.00 | 开放申赎 | ||
| 137 | 610001 | 1.2547 | 1.4547 | ---- | 1.2614 | 1.4614 | -0.0067 | -0.53% | 开放申赎 | ||
| 138 | 166002 | 1.2546 | 1.5246 | ---- | 1.2507 | 1.5207 | 0.0039 | 0.31% | 开放申赎 | ||
| 139 | 070010 | 1.2500 | 2.7580 | ---- | 1.2470 | 2.7550 | 0.0030 | 0.24% | 开放申赎 | ||
| 140 | 450003 | 1.2467 | 1.4967 | ---- | 1.2492 | 1.4992 | -0.0025 | -0.20% | 开放申赎 | ||
| 141 | 040007 | 1.2461 | 2.5610 | ---- | 1.2464 | 2.5613 | -0.0003 | -0.02% | 开放申赎 | ||
| 142 | 360010 | 1.2450 | 1.3650 | ---- | 1.2487 | 1.3687 | -0.0037 | -0.30% | 暂停大额申购 | ||
| 143 | 519698 | 1.2445 | 1.2445 | ---- | 1.2476 | 1.2476 | -0.0031 | -0.25% | 开放申赎 | ||
| 144 | 320007 | 1.2440 | 1.3040 | ---- | 1.2420 | 1.3020 | 0.0020 | 0.16% | 开放申赎 | ||
| 145 | 519688 | 1.2423 | 3.2381 | ---- | 1.2484 | 3.2442 | -0.0061 | -0.49% | 开放申赎 | ||
| 146 | 510080 | 1.2421 | 1.9521 | ---- | 1.2420 | 1.9520 | 0.0001 | 0.01% | 开放申赎 | ||
| 147 | 420003 | 1.2420 | 1.3120 | ---- | 1.2425 | 1.3125 | -0.0005 | -0.04% | 开放申赎 | ||
| 148 | 160611 | 1.2380 | 1.2380 | ---- | 1.2430 | 1.2430 | -0.0050 | -0.40% | 开放申赎 | ||
| 149 | 540003 | 1.2367 | 1.2367 | ---- | 1.2371 | 1.2371 | -0.0004 | -0.03% | 开放申赎 | ||
| 150 | 450007 | 1.2305 | 1.2305 | ---- | 1.2335 | 1.2335 | -0.0030 | -0.24% | 开放申赎 | ||
| 151 | 217009 | 1.2247 | 1.2247 | ---- | 1.2308 | 1.2308 | -0.0061 | -0.50% | 开放申赎 | ||
| 152 | 410006 | 1.2222 | 1.2222 | ---- | 1.2173 | 1.2173 | 0.0049 | 0.40% | 开放申赎 | ||
| 153 | 290004 | 1.2221 | 1.7221 | ---- | 1.2193 | 1.7193 | 0.0028 | 0.23% | 开放申赎 | ||
| 154 | 260109 | 1.2140 | 2.2740 | ---- | 1.2150 | 2.2750 | -0.0010 | -0.08% | 开放申赎 | ||
| 155 | 162211 | 1.2050 | 1.3050 | ---- | 1.2070 | 1.3070 | -0.0020 | -0.17% | 开放申赎 | ||
| 156 | 180002 | 1.2036 | 1.3936 | ---- | 1.2045 | 1.3945 | -0.0009 | -0.07% | 开放申赎 | ||
| 157 | 217008 | 1.2028 | 1.3028 | ---- | 1.2035 | 1.3035 | -0.0007 | -0.06% | 仅开放赎回 | ||
| 158 | 020009 | 1.2000 | 2.0850 | ---- | 1.1980 | 2.0830 | 0.0020 | 0.17% | 开放申赎 | ||
| 159 | 519021 | 1.1980 | 1.9700 | ---- | 1.1990 | 1.9720 | -0.0010 | -0.08% | 开放申赎 | ||
| 160 | 161611 | 1.1930 | 1.1930 | ---- | 1.2000 | 1.2000 | -0.0070 | -0.58% | 开放申赎 | ||
| 161 | 180015 | 1.1930 | 1.1930 | ---- | 1.1940 | 1.1940 | -0.0010 | -0.08% | 开放申赎 | ||
| 162 | 519300 | 1.1920 | 2.5120 | ---- | 1.1961 | 2.5161 | -0.0041 | -0.34% | 开放申赎 | ||
| 163 | 580002 | 1.1894 | 1.7094 | ---- | 1.1918 | 1.7118 | -0.0024 | -0.20% | 开放申赎 | ||
| 164 | 210002 | 1.1861 | 1.4741 | ---- | 1.1887 | 1.4767 | -0.0026 | -0.22% | 开放申赎 | ||
| 165 | 690001 | 1.1860 | 1.2160 | ---- | 1.1880 | 1.2180 | -0.0020 | -0.17% | 开放申赎 | ||
| 166 | 160119 | 1.1840 | 1.1840 | ---- | 1.1760 | 1.1760 | 0.0080 | 0.68% | 开放申赎 | ||
| 167 | 660003 | 1.1822 | 1.1822 | ---- | 1.1832 | 1.1832 | -0.0010 | -0.08% | 开放申赎 | ||
| 168 | 162201 | 1.1816 | 2.8916 | ---- | 1.1812 | 2.8912 | 0.0004 | 0.03% | 开放申赎 | ||
| 169 | 160612 | 1.1810 | 1.2010 | ---- | 1.1810 | 1.2010 | 0.0000 | 0.00 | 开放申赎 | ||
| 170 | 160211 | 1.1780 | 1.1780 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 171 | 080002 | 1.1753 | 1.3953 | ---- | 1.1751 | 1.3951 | 0.0002 | 0.02% | 开放申赎 | ||
| 172 | 163807 | 1.1727 | 1.2027 | ---- | 1.1686 | 1.1986 | 0.0041 | 0.35% | 开放申赎 | ||
| 173 | 240003 | 1.1716 | 1.6216 | ---- | 1.1709 | 1.6209 | 0.0007 | 0.06% | 开放申赎 | ||
| 174 | 202101 | 1.1715 | 2.3915 | ---- | 1.1706 | 2.3906 | 0.0009 | 0.08% | 开放申赎 | ||
| 175 | 163402 | 1.1702 | 5.8600 | ---- | 1.1741 | 5.8756 | -0.0039 | -0.33% | 开放申赎 | ||
| 176 | 161610 | 1.1700 | 3.0900 | ---- | 1.1750 | 3.1030 | -0.0050 | -0.43% | 开放申赎 | ||
| 177 | 450008 | 1.1670 | 1.1670 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 178 | 202001 | 1.1664 | 2.9614 | ---- | 1.1712 | 2.9662 | -0.0048 | -0.41% | 开放申赎 | ||
| 179 | 090007 | 1.1660 | 1.7160 | ---- | 1.1710 | 1.7210 | -0.0050 | -0.43% | 开放申赎 | ||
| 180 | 260101 | 1.1642 | 3.0549 | ---- | 1.1663 | 3.0570 | -0.0021 | -0.18% | 开放申赎 | ||
| 181 | 180003 | 1.1633 | 2.9633 | ---- | 1.1703 | 2.9703 | -0.0070 | -0.60% | 开放申赎 | ||
| 182 | 213007 | 1.1627 | 1.1697 | ---- | 1.1611 | 1.1681 | 0.0016 | 0.14% | 开放申赎 | ||
| 183 | 020015 | 1.1610 | 1.1610 | ---- | 1.1610 | 1.1610 | 0.0000 | 0.00 | 开放申赎 | ||
| 184 | 180012 | 1.1576 | 2.0926 | ---- | 1.1602 | 2.0952 | -0.0026 | -0.22% | 开放申赎 | ||
| 185 | 213917 | 1.1575 | 1.1645 | ---- | 1.1560 | 1.1630 | 0.0015 | 0.13% | 开放申赎 | ||
| 186 | 310388 | 1.1550 | 1.1700 | ---- | 1.1570 | 1.1720 | -0.0020 | -0.17% | 开放申赎 | ||
| 187 | 485107 | 1.1548 | 1.1948 | ---- | 1.1535 | 1.1935 | 0.0013 | 0.11% | 开放申赎 | ||
| 188 | 202211 | 1.1520 | 1.1520 | ---- | 1.1480 | 1.1480 | 0.0040 | 0.35% | 开放申赎 | ||
| 189 | 160602 | 1.1480 | 1.3470 | ---- | 1.1480 | 1.3470 | 0.0000 | 0.00 | 开放申赎 | ||
| 190 | 485007 | 1.1468 | 1.1868 | ---- | 1.1456 | 1.1856 | 0.0012 | 0.10% | 开放申赎 | ||
| 191 | 290006 | 1.1462 | 1.2462 | ---- | 1.1444 | 1.2444 | 0.0018 | 0.16% | 开放申赎 | ||
| 192 | 530008 | 1.1450 | 1.2100 | ---- | 1.1460 | 1.2110 | -0.0010 | -0.09% | 开放申赎 | ||
| 193 | 162605 | 1.1450 | 3.2450 | ---- | 1.1480 | 3.2480 | -0.0030 | -0.26% | 开放申赎 | ||
| 194 | 040180 | 1.1440 | 1.1440 | ---- | 1.1490 | 1.1490 | -0.0050 | -0.44% | 开放申赎 | ||
| 195 | 180018 | 1.1440 | 1.2240 | ---- | 1.1480 | 1.2280 | -0.0040 | -0.35% | 开放申赎 | ||
| 196 | 001011 | 1.1430 | 1.2030 | ---- | 1.1430 | 1.2030 | 0.0000 | 0.00 | 开放申赎 | ||
| 197 | 020010 | 1.1420 | 1.1920 | ---- | 1.1410 | 1.1910 | 0.0010 | 0.09% | 开放申赎 | ||
| 198 | 217003 | 1.1417 | 1.4582 | ---- | 1.1424 | 1.4589 | -0.0007 | -0.06% | 开放申赎 | ||
| 199 | 162202 | 1.1392 | 3.0642 | ---- | 1.1361 | 3.0611 | 0.0031 | 0.27% | 开放申赎 | ||
| 200 | 002021 | 1.1380 | 2.4260 | ---- | 1.1430 | 2.4310 | -0.0050 | -0.44% | 开放申赎 | ||
| 201 | 001013 | 1.1370 | 1.1970 | ---- | 1.1370 | 1.1970 | 0.0000 | 0.00 | 开放申赎 | ||
| 202 | 530006 | 1.1370 | 1.7170 | ---- | 1.1330 | 1.7130 | 0.0040 | 0.35% | 开放申赎 | ||
| 203 | 213003 | 1.1336 | 1.5336 | ---- | 1.1379 | 1.5379 | -0.0043 | -0.38% | 开放申赎 | ||
| 204 | 161603 | 1.1310 | 1.4560 | ---- | 1.1310 | 1.4560 | 0.0000 | 0.00 | 开放申赎 | ||
| 205 | 340008 | 1.1294 | 1.1294 | ---- | 1.1312 | 1.1312 | -0.0018 | -0.16% | 开放申赎 | ||
| 206 | 180001 | 1.1293 | 2.7493 | ---- | 1.1333 | 2.7533 | -0.0040 | -0.35% | 开放申赎 | ||
| 207 | 320003 | 1.1285 | 3.0120 | ---- | 1.1312 | 3.0147 | -0.0027 | -0.24% | 开放申赎 | ||
| 208 | 217012 | 1.1270 | 1.1270 | ---- | 1.1270 | 1.1270 | 0.0000 | 0.00 | 开放申赎 | ||
| 209 | 395001 | 1.1260 | 1.1860 | ---- | 1.1230 | 1.1830 | 0.0030 | 0.27% | 开放申赎 | ||
| 210 | 217203 | 1.1231 | 1.4396 | ---- | 1.1238 | 1.4403 | -0.0007 | -0.06% | 开放申赎 | ||
| 211 | 150008 | 1.1230 | 1.1230 | ---- | 1.1280 | 1.1280 | -0.0050 | -0.44% | 仅场内交易 | ||
| 212 | 570005 | 1.1200 | 1.1200 | ---- | 1.1190 | 1.1190 | 0.0010 | 0.09% | 开放申赎 | ||
| 213 | 090004 | 1.1171 | 3.0176 | ---- | 1.1185 | 3.0190 | -0.0014 | -0.13% | 开放申赎 | ||
| 214 | 200009 | 1.1170 | 1.1420 | ---- | 1.1170 | 1.1420 | 0.0000 | 0.00 | 开放申赎 | ||
| 215 | 161607 | 1.1170 | 2.6310 | ---- | 1.1230 | 2.6370 | -0.0060 | -0.53% | 开放申赎 | ||
| 216 | 090008 | 1.1164 | 1.1664 | ---- | 1.1175 | 1.1675 | -0.0011 | -0.10% | 开放申赎 | ||
| 217 | 160608 | 1.1160 | 1.3150 | ---- | 1.1160 | 1.3150 | 0.0000 | 0.00 | 开放申赎 | ||
| 218 | 121003 | 1.1156 | 2.5556 | ---- | 1.1201 | 2.5601 | -0.0045 | -0.40% | 开放申赎 | ||
| 219 | 217011 | 1.1140 | 1.1140 | ---- | 1.1120 | 1.1120 | 0.0020 | 0.18% | 开放申赎 | ||
| 220 | 001001 | 1.1130 | 1.5230 | ---- | 1.1120 | 1.5220 | 0.0010 | 0.09% | 开放申赎 | ||
| 221 | 540006 | 1.1126 | 1.1426 | ---- | 1.1142 | 1.1442 | -0.0016 | -0.14% | 开放申赎 | ||
| 222 | 166001 | 1.1116 | 1.3116 | ---- | 1.1144 | 1.3144 | -0.0028 | -0.25% | 开放申赎 | ||
| 223 | 200011 | 1.1110 | 1.1110 | ---- | 1.1140 | 1.1140 | -0.0030 | -0.27% | 开放申赎 | ||
| 224 | 519519 | 1.1106 | 1.1906 | ---- | 1.1064 | 1.1864 | 0.0042 | 0.38% | 开放申赎 | ||
| 225 | 110017 | 1.1080 | 1.1680 | ---- | 1.1110 | 1.1710 | -0.0030 | -0.27% | 开放申赎 | ||
| 226 | 070015 | 1.1070 | 1.1480 | ---- | 1.1060 | 1.1470 | 0.0010 | 0.09% | 开放申赎 | ||
| 227 | 630001 | 1.1066 | 1.2116 | ---- | 1.1071 | 1.2121 | -0.0005 | -0.05% | 开放申赎 | ||
| 228 | 161902 | 1.1052 | 1.6123 | ---- | 1.1051 | 1.6122 | 0.0001 | 0.01% | 开放申赎 | ||
| 229 | 519185 | 1.1050 | 1.1050 | ---- | 1.1012 | 1.1012 | 0.0038 | 0.35% | 开放申赎 | ||
| 230 | 460003 | 1.1041 | 1.1841 | ---- | 1.1000 | 1.1800 | 0.0041 | 0.37% | 开放申赎 | ||
| 231 | 050106 | 1.1040 | 1.2120 | ---- | 1.1040 | 1.2120 | 0.0000 | 0.00 | 开放申赎 | ||
| 232 | 070016 | 1.1040 | 1.1430 | ---- | 1.1030 | 1.1420 | 0.0010 | 0.09% | 开放申赎 | ||
| 233 | 240010 | 1.1015 | 1.1015 | ---- | 1.1056 | 1.1056 | -0.0041 | -0.37% | 开放申赎 | ||
| 234 | 620004 | 1.1010 | 1.1010 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 235 | 050012 | 1.1000 | 1.1000 | ---- | 1.0990 | 1.0990 | 0.0010 | 0.09% | 开放申赎 | ||
| 236 | 110018 | 1.1000 | 1.1600 | ---- | 1.1020 | 1.1620 | -0.0020 | -0.18% | 开放申赎 | ||
| 237 | 270009 | 1.0990 | 1.1290 | ---- | 1.0980 | 1.1280 | 0.0010 | 0.09% | 开放申赎 | ||
| 238 | 040004 | 1.0990 | 3.3790 | ---- | 1.1000 | 3.3800 | -0.0010 | -0.09% | 开放申赎 | ||
| 239 | 257050 | 1.0980 | 1.0980 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 240 | 410004 | 1.0972 | 1.1872 | ---- | 1.0953 | 1.1853 | 0.0019 | 0.17% | 开放申赎 | ||
| 241 | 001003 | 1.0970 | 1.5070 | ---- | 1.0970 | 1.5070 | 0.0000 | 0.00 | 开放申赎 | ||
| 242 | 050006 | 1.0960 | 1.2040 | ---- | 1.0950 | 1.2030 | 0.0010 | 0.09% | 开放申赎 | ||
| 243 | 040009 | 1.0950 | 1.1250 | ---- | 1.0943 | 1.1243 | 0.0007 | 0.06% | 开放申赎 | ||
| 244 | 161811 | 1.0950 | 1.0950 | ---- | 1.0980 | 1.0980 | -0.0030 | -0.27% | 开放申赎 | ||
| 245 | 080003 | 1.0934 | 1.0934 | ---- | 1.0937 | 1.0937 | -0.0003 | -0.03% | 开放申赎 | ||
| 246 | 410005 | 1.0900 | 1.1800 | ---- | 1.0882 | 1.1782 | 0.0018 | 0.17% | 开放申赎 | ||
| 247 | 519100 | 1.0897 | 1.6597 | ---- | 1.0949 | 1.6649 | -0.0052 | -0.47% | 开放申赎 | ||
| 248 | 202009 | 1.0890 | 1.1280 | ---- | 1.0890 | 1.1280 | 0.0000 | 0.00 | 开放申赎 | ||
| 249 | 590003 | 1.0880 | 1.0880 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 250 | 040010 | 1.0874 | 1.1174 | ---- | 1.0868 | 1.1168 | 0.0006 | 0.06% | 开放申赎 | ||
| 251 | 110020 | 1.0870 | 1.0870 | ---- | 1.0910 | 1.0910 | -0.0040 | -0.37% | 开放申赎 | ||
| 252 | 233006 | 1.0857 | 1.0857 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 253 | 485105 | 1.0818 | 1.2768 | ---- | 1.0817 | 1.2767 | 0.0001 | 0.01% | 开放申赎 | ||
| 254 | 020019 | 1.0790 | 1.0890 | ---- | 1.0780 | 1.0880 | 0.0010 | 0.09% | 开放申赎 | ||
| 255 | 161207 | 1.0770 | 1.0770 | ---- | 1.0800 | 1.0800 | -0.0030 | -0.28% | 封闭期内 | ||
| 256 | 550008 | 1.0760 | 1.0760 | ---- | 1.0750 | 1.0750 | 0.0010 | 0.09% | 开放申赎 | ||
| 257 | 121009 | 1.0757 | 1.1307 | ---- | 1.0754 | 1.1304 | 0.0003 | 0.03% | 开放申赎 | ||
| 258 | 020020 | 1.0750 | 1.0850 | ---- | 1.0740 | 1.0840 | 0.0010 | 0.09% | 开放申赎 | ||
| 259 | 519680 | 1.0749 | 1.1959 | ---- | 1.0754 | 1.1964 | -0.0005 | -0.05% | 开放申赎 | ||
| 260 | 398031 | 1.0739 | 1.3339 | ---- | 1.0761 | 1.3361 | -0.0022 | -0.20% | 开放申赎 | ||
| 261 | 288102 | 1.0728 | 1.4418 | ---- | 1.0746 | 1.4436 | -0.0018 | -0.17% | 仅开放赎回 | ||
| 262 | 519682 | 1.0717 | 1.1877 | ---- | 1.0722 | 1.1882 | -0.0005 | -0.05% | 开放申赎 | ||
| 263 | 161606 | 1.0710 | 3.0110 | ---- | 1.0740 | 3.0140 | -0.0030 | -0.28% | 开放申赎 | ||
| 264 | 580005 | 1.0706 | 1.0706 | ---- | 1.0740 | 1.0740 | -0.0034 | -0.32% | 开放申赎 | ||
| 265 | 320004 | 1.0706 | 1.1302 | ---- | 1.0700 | 1.1296 | 0.0006 | 0.06% | 开放申赎 | ||
| 266 | 090009 | 1.0690 | 1.0690 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 267 | 270021 | 1.0690 | 1.0690 | ---- | 1.0740 | 1.0740 | -0.0050 | -0.47% | 开放申赎 | ||
| 268 | 485005 | 1.0689 | 1.2639 | ---- | 1.0688 | 1.2638 | 0.0001 | 0.01% | 开放申赎 | ||
| 269 | 202103 | 1.0687 | 1.1819 | ---- | 1.0688 | 1.1820 | -0.0001 | -0.01% | 开放申赎 | ||
| 270 | 020001 | 1.0680 | 3.9410 | ---- | 1.0680 | 3.9410 | 0.0000 | 0.00 | 开放申赎 | ||
| 271 | 161810 | 1.0680 | 1.0150 | ---- | 1.0700 | 1.0170 | -0.0020 | -0.19% | 开放申赎 | ||
| 272 | 110008 | 1.0679 | 1.1595 | ---- | 1.0674 | 1.1590 | 0.0005 | 0.05% | 开放申赎 | ||
| 273 | 202102 | 1.0674 | 1.1806 | ---- | 1.0675 | 1.1807 | -0.0001 | -0.01% | 开放申赎 | ||
| 274 | 519023 | 1.0670 | 1.0670 | ---- | 1.0660 | 1.0660 | 0.0010 | 0.09% | 开放申赎 | ||
| 275 | 240014 | 1.0663 | 1.0663 | ---- | 1.0711 | 1.0711 | -0.0048 | -0.45% | 开放申赎 | ||
| 276 | 519697 | 1.0660 | 1.0660 | ---- | 1.0640 | 1.0640 | 0.0020 | 0.19% | 开放申赎 | ||
| 277 | 470007 | 1.0660 | 1.0660 | ---- | 1.0700 | 1.0700 | -0.0040 | -0.37% | 开放申赎 | ||
| 278 | 519024 | 1.0650 | 1.0650 | ---- | 1.0650 | 1.0650 | 0.0000 | 0.00 | 暂停大额申购 | ||
| 279 | 310318 | 1.0650 | 1.8210 | ---- | 1.0614 | 1.8174 | 0.0036 | 0.34% | 开放申赎 | ||
| 280 | 398041 | 1.0650 | 1.0650 | ---- | 1.0620 | 1.0620 | 0.0030 | 0.28% | 开放申赎 | ||
| 281 | 110007 | 1.0644 | 1.1530 | ---- | 1.0639 | 1.1525 | 0.0005 | 0.05% | 开放申赎 | ||
| 282 | 460002 | 1.0615 | 1.0615 | ---- | 1.0636 | 1.0636 | -0.0021 | -0.20% | 开放申赎 | ||
| 283 | 519078 | 1.0610 | 1.1110 | ---- | 1.0600 | 1.1100 | 0.0010 | 0.09% | 开放申赎 | ||
| 284 | 206001 | 1.0609 | 3.9960 | ---- | 1.0577 | 3.9844 | 0.0032 | 0.30% | 开放申赎 | ||
| 285 | 481006 | 1.0592 | 1.0992 | ---- | 1.0594 | 1.0994 | -0.0002 | -0.02% | 开放申赎 | ||
| 286 | 202005 | 1.0582 | 1.0582 | ---- | 1.0626 | 1.0626 | -0.0044 | -0.41% | 开放申赎 | ||
| 287 | 163808 | 1.0580 | 1.0580 | ---- | 1.0600 | 1.0600 | -0.0020 | -0.19% | 开放申赎 | ||
| 288 | 206002 | 1.0570 | 1.0570 | ---- | 1.0560 | 1.0560 | 0.0010 | 0.09% | 开放申赎 | ||
| 289 | 519113 | 1.0570 | 1.0570 | ---- | 1.0580 | 1.0580 | -0.0010 | -0.09% | 开放申赎 | ||
| 290 | 070018 | 1.0560 | 1.0560 | ---- | 1.0580 | 1.0580 | -0.0020 | -0.19% | 开放申赎 | ||
| 291 | 550004 | 1.0560 | 1.0740 | ---- | 1.0560 | 1.0740 | 0.0000 | 0.00 | 开放申赎 | ||
| 292 | 100016 | 1.0551 | 2.3157 | ---- | 1.0562 | 2.3168 | -0.0011 | -0.10% | 开放申赎 | ||
| 293 | 519091 | 1.0550 | 1.0550 | ---- | 1.0600 | 1.0600 | -0.0050 | -0.47% | 开放申赎 | ||
| 294 | 620001 | 1.0549 | 1.0549 | ---- | 1.0556 | 1.0556 | -0.0007 | -0.07% | 开放申赎 | ||
| 295 | 580003 | 1.0540 | 1.0540 | ---- | 1.0590 | 1.0590 | -0.0050 | -0.47% | 开放申赎 | ||
| 296 | 400003 | 1.0538 | 3.4502 | ---- | 1.0527 | 3.4472 | 0.0011 | 0.10% | 开放申赎 | ||
| 297 | 240012 | 1.0538 | 1.0538 | ---- | 1.0533 | 1.0533 | 0.0005 | 0.05% | 仅开放赎回 | ||
| 298 | 213006 | 1.0512 | 1.2112 | ---- | 1.0453 | 1.2053 | 0.0059 | 0.56% | 开放申赎 | ||
| 299 | 240013 | 1.0507 | 1.0507 | ---- | 1.0501 | 1.0501 | 0.0006 | 0.06% | 仅开放赎回 | ||
| 300 | 253020 | 1.0500 | 1.0500 | ---- | 1.0490 | 1.0490 | 0.0010 | 0.10% | 开放申赎 | ||
| 301 | 020002 | 1.0500 | 1.3790 | ---- | 1.0500 | 1.3790 | 0.0000 | 0.00 | 开放申赎 | ||
| 302 | 550005 | 1.0500 | 1.0680 | ---- | 1.0500 | 1.0680 | 0.0000 | 0.00 | 开放申赎 | ||
| 303 | 020018 | 1.0480 | 1.0980 | ---- | 1.0480 | 1.0980 | 0.0000 | 0.00 | 开放申赎 | ||
| 304 | 519017 | 1.0470 | 2.0990 | ---- | 1.0480 | 2.1000 | -0.0010 | -0.10% | 开放申赎 | ||
| 305 | 090002 | 1.0460 | 1.4360 | ---- | 1.0449 | 1.4349 | 0.0011 | 0.11% | 开放申赎 | ||
| 306 | 253021 | 1.0460 | 1.0460 | ---- | 1.0450 | 1.0450 | 0.0010 | 0.10% | 开放申赎 | ||
| 307 | 560005 | 1.0445 | 1.0855 | ---- | 1.0451 | 1.0861 | -0.0006 | -0.06% | 开放申赎 | ||
| 308 | 519667 | 1.0444 | 1.2624 | ---- | 1.0448 | 1.2628 | -0.0004 | -0.04% | 开放申赎 | ||
| 309 | 020012 | 1.0440 | 1.3730 | ---- | 1.0440 | 1.3730 | 0.0000 | 0.00 | 开放申赎 | ||
| 310 | 121008 | 1.0439 | 2.2886 | ---- | 1.0442 | 2.2892 | -0.0003 | -0.03% | 开放申赎 | ||
| 311 | 510013 | 1.0430 | 1.0430 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 312 | 163806 | 1.0420 | 1.0420 | ---- | 1.0410 | 1.0410 | 0.0010 | 0.10% | 开放申赎 | ||
| 313 | 162307 | 1.0410 | 1.0410 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 314 | 210003 | 1.0407 | 1.0407 | ---- | 1.0381 | 1.0381 | 0.0026 | 0.25% | 开放申赎 | ||
| 315 | 288001 | 1.0407 | 3.1807 | ---- | 1.0385 | 3.1785 | 0.0022 | 0.21% | 仅开放赎回 | ||
| 316 | 630003 | 1.0390 | 1.0900 | ---- | 1.0400 | 1.0910 | -0.0010 | -0.10% | 开放申赎 | ||
| 317 | 530003 | 1.0390 | 2.4890 | ---- | 1.0376 | 2.4876 | 0.0014 | 0.13% | 开放申赎 | ||
| 318 | 519686 | 1.0390 | 1.0390 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 319 | 660004 | 1.0383 | 1.0383 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 320 | 519183 | 1.0383 | 1.5283 | ---- | 1.0390 | 1.5290 | -0.0007 | -0.07% | 开放申赎 | ||
| 321 | 630103 | 1.0380 | 1.0860 | ---- | 1.0390 | 1.0870 | -0.0010 | -0.10% | 开放申赎 | ||
| 322 | 260108 | 1.0380 | 2.3880 | ---- | 1.0410 | 2.3910 | -0.0030 | -0.29% | 开放申赎 | ||
| 323 | 519666 | 1.0375 | 1.2555 | ---- | 1.0380 | 1.2560 | -0.0005 | -0.05% | 开放申赎 | ||
| 324 | 290003 | 1.0346 | 1.1689 | ---- | 1.0356 | 1.1699 | -0.0010 | -0.10% | 开放申赎 | ||
| 325 | 040012 | 1.0340 | 1.0440 | ---- | 1.0330 | 1.0430 | 0.0010 | 0.10% | 开放申赎 | ||
| 326 | 160805 | 1.0335 | 2.3747 | ---- | 1.0335 | 2.3747 | 0.0000 | 0.00 | 开放申赎 | ||
| 327 | 530009 | 1.0330 | 1.0330 | ---- | 1.0340 | 1.0340 | -0.0010 | -0.10% | 开放申赎 | ||
| 328 | 450005 | 1.0325 | 1.0425 | ---- | 1.0324 | 1.0424 | 0.0001 | 0.01% | 开放申赎 | ||
| 329 | 166003 | 1.0322 | 1.0322 | ---- | 1.0328 | 1.0328 | -0.0006 | -0.06% | 开放申赎 | ||
| 330 | 519989 | 1.0320 | 1.0320 | ---- | 1.0280 | 1.0280 | 0.0040 | 0.39% | 开放申赎 | ||
| 331 | 531009 | 1.0320 | 1.0320 | ---- | 1.0320 | 1.0320 | 0.0000 | 0.00 | 开放申赎 | ||
| 332 | 360008 | 1.0310 | 1.0310 | ---- | 1.0300 | 1.0300 | 0.0010 | 0.10% | 开放申赎 | ||
| 333 | 040013 | 1.0310 | 1.0410 | ---- | 1.0310 | 1.0410 | 0.0000 | 0.00 | 开放申赎 | ||
| 334 | 150009 | 1.0310 | 1.0310 | ---- | 1.0320 | 1.0320 | -0.0010 | -0.10% | 仅场内交易 | ||
| 335 | 450006 | 1.0307 | 1.0407 | ---- | 1.0306 | 1.0406 | 0.0001 | 0.01% | 开放申赎 | ||
| 336 | 573003 | 1.0300 | 1.0300 | ---- | 1.0300 | 1.0300 | 0.0000 | 0.00 | 开放申赎 | ||
| 337 | 400011 | 1.0295 | 1.0295 | ---- | 1.0345 | 1.0345 | -0.0050 | -0.48% | 开放申赎 | ||
| 338 | 166004 | 1.0294 | 1.0294 | ---- | 1.0301 | 1.0301 | -0.0007 | -0.07% | 开放申赎 | ||
| 339 | 360011 | 1.0280 | 1.0280 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 340 | 260112 | 1.0280 | 1.0280 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 341 | 360009 | 1.0270 | 1.0270 | ---- | 1.0260 | 1.0260 | 0.0010 | 0.10% | 开放申赎 | ||
| 342 | 570001 | 1.0250 | 1.0250 | ---- | 1.0252 | 1.0252 | -0.0002 | -0.02% | 开放申赎 | ||
| 343 | 550006 | 1.0250 | 1.0250 | ---- | 1.0260 | 1.0260 | -0.0010 | -0.10% | 开放申赎 | ||
| 344 | 092002 | 1.0239 | 1.4139 | ---- | 1.0229 | 1.4129 | 0.0010 | 0.10% | 开放申赎 | ||
| 345 | 690002 | 1.0220 | 1.0220 | ---- | 1.0190 | 1.0190 | 0.0030 | 0.29% | 开放申赎 | ||
| 346 | 582001 | 1.0214 | 1.0334 | ---- | 1.0234 | 1.0354 | -0.0020 | -0.20% | 开放申赎 | ||
| 347 | 257020 | 1.0210 | 2.8740 | ---- | 1.0190 | 2.8710 | 0.0020 | 0.20% | 开放申赎 | ||
| 348 | 550007 | 1.0210 | 1.0210 | ---- | 1.0210 | 1.0210 | 0.0000 | 0.00 | 开放申赎 | ||
| 349 | 690202 | 1.0200 | 1.0200 | ---- | 1.0180 | 1.0180 | 0.0020 | 0.20% | 开放申赎 | ||
| 350 | 582201 | 1.0195 | 1.0315 | ---- | 1.0215 | 1.0335 | -0.0020 | -0.20% | 开放申赎 | ||
| 351 | 165309 | 1.0170 | 1.0170 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 352 | 310378 | 1.0170 | 1.0170 | ---- | 1.0170 | 1.0170 | 0.0000 | 0.00 | 开放申赎 | ||
| 353 | 350006 | 1.0168 | 1.0168 | ---- | 1.0165 | 1.0165 | 0.0003 | 0.03% | 开放申赎 | ||
| 354 | 260110 | 1.0150 | 1.0150 | ---- | 1.0190 | 1.0190 | -0.0040 | -0.39% | 开放申赎 | ||
| 355 | 320008 | 1.0150 | 1.0150 | ---- | 1.0160 | 1.0160 | -0.0010 | -0.10% | 开放申赎 | ||
| 356 | 660002 | 1.0141 | 1.0141 | ---- | 1.0146 | 1.0146 | -0.0005 | -0.05% | 开放申赎 | ||
| 357 | 310379 | 1.0140 | 1.0140 | ---- | 1.0130 | 1.0130 | 0.0010 | 0.10% | 开放申赎 | ||
| 358 | 340009 | 1.0091 | 1.0091 | ---- | 1.0083 | 1.0083 | 0.0008 | 0.08% | 开放申赎 | ||
| 359 | 519991 | 1.0090 | 1.3090 | ---- | 1.0110 | 1.3110 | -0.0020 | -0.20% | 开放申赎 | ||
| 360 | 000051 | 1.0080 | 1.0080 | ---- | 1.0110 | 1.0110 | -0.0030 | -0.30% | 开放申赎 | ||
| 361 | 162210 | 1.0079 | 1.0259 | ---- | 1.0090 | 1.0270 | -0.0011 | -0.11% | 开放申赎 | ||
| 362 | 151001 | 1.0076 | 3.1908 | ---- | 1.0102 | 3.1944 | -0.0026 | -0.26% | 开放申赎 | ||
| 363 | 360001 | 1.0074 | 2.9511 | ---- | 1.0104 | 2.9541 | -0.0030 | -0.30% | 开放申赎 | ||
| 364 | 240004 | 1.0070 | 3.5170 | ---- | 1.0057 | 3.5157 | 0.0013 | 0.13% | 开放申赎 | ||
| 365 | 371020 | 1.0070 | 1.0070 | ---- | 1.0070 | 1.0070 | 0.0000 | 0.00 | 开放申赎 | ||
| 366 | 420102 | 1.0061 | 1.0812 | ---- | 1.0060 | 1.0811 | 0.0001 | 0.01% | 开放申赎 | ||
| 367 | 371120 | 1.0060 | 1.0060 | ---- | 1.0050 | 1.0050 | 0.0010 | 0.10% | 开放申赎 | ||
| 368 | 519186 | 1.0060 | 1.0060 | ---- | 1.0057 | 1.0057 | 0.0003 | 0.03% | 开放申赎 | ||
| 369 | 610003 | 1.0060 | 1.0060 | ---- | 1.0060 | 1.0060 | 0.0000 | 0.00 | 开放申赎 | ||
| 370 | 310308 | 1.0056 | 2.5776 | ---- | 1.0055 | 2.5775 | 0.0001 | 0.01% | 开放申赎 | ||
| 371 | 070009 | 1.0055 | 1.1093 | ---- | 1.0053 | 1.1091 | 0.0002 | 0.02% | 开放申赎 | ||
| 372 | 620003 | 1.0050 | 1.0150 | ---- | 1.0060 | 1.0160 | -0.0010 | -0.10% | 开放申赎 | ||
| 373 | 519187 | 1.0049 | 1.0049 | ---- | 1.0046 | 1.0046 | 0.0003 | 0.03% | 开放申赎 | ||
| 374 | 163803 | 1.0045 | 2.9848 | ---- | 1.0025 | 2.9797 | 0.0020 | 0.20% | 开放申赎 | ||
| 375 | 420002 | 1.0044 | 1.0739 | ---- | 1.0042 | 1.0737 | 0.0002 | 0.02% | 开放申赎 | ||
| 376 | 162299 | 1.0030 | 1.0210 | ---- | 1.0042 | 1.0222 | -0.0012 | -0.12% | 开放申赎 | ||
| 377 | 610103 | 1.0030 | 1.0030 | ---- | 1.0040 | 1.0040 | -0.0010 | -0.10% | 开放申赎 | ||
| 378 | 320010 | 1.0010 | 1.0010 | ---- | --- | --- | --- | --- | 封闭期内 | ||
| 379 | 519111 | 1.0000 | 1.0000 | ---- | 1.0000 | 1.0000 | 0.0000 | 0.00 | 开放申赎 | ||
| 380 | 519112 | 1.0000 | 1.0000 | ---- | 1.0000 | 1.0000 | 0.0000 | 0.00 | ——— | ||
| 381 | 540005 | 0.9993 | 0.9993 | ---- | 1.0001 | 1.0001 | -0.0008 | -0.08% | 开放申赎 | ||
| 382 | 253010 | 0.9990 | 2.1090 | ---- | 1.0030 | 2.1160 | -0.0040 | -0.40% | 开放申赎 | ||
| 383 | 350007 | 0.9990 | 0.9990 | ---- | 1.0020 | 1.0020 | -0.0030 | -0.30% | 开放申赎 | ||
| 384 | 160314 | 0.9970 | 4.4220 | ---- | 0.9930 | 4.4080 | 0.0040 | 0.40% | 开放申赎 | ||
| 385 | 410007 | 0.9957 | 0.9957 | ---- | 0.9992 | 0.9992 | -0.0035 | -0.35% | 开放申赎 | ||
| 386 | 200006 | 0.9954 | 2.4354 | ---- | 1.0005 | 2.4405 | -0.0051 | -0.51% | 开放申赎 | ||
| 387 | 050011 | 0.9910 | 0.9910 | ---- | 0.9900 | 0.9900 | 0.0010 | 0.10% | 开放申赎 | ||
| 388 | 100035 | 0.9910 | 0.9910 | ---- | 0.9900 | 0.9900 | 0.0010 | 0.10% | 开放申赎 | ||
| 389 | 202002 | 0.9892 | 2.1023 | ---- | 0.9932 | 2.1108 | -0.0040 | -0.40% | 开放申赎 | ||
| 390 | 050111 | 0.9890 | 0.9890 | ---- | 0.9880 | 0.9880 | 0.0010 | 0.10% | 开放申赎 | ||
| 391 | 519987 | 0.9890 | 0.9890 | ---- | 0.9890 | 0.9890 | 0.0000 | 0.00 | 开放申赎 | ||
| 392 | 100037 | 0.9890 | 0.9890 | ---- | 0.9880 | 0.9880 | 0.0010 | 0.10% | 开放申赎 | ||
| 393 | 290007 | 0.9886 | 0.9886 | ---- | 0.9899 | 0.9899 | -0.0013 | -0.13% | 开放申赎 | ||
| 394 | 550001 | 0.9882 | 2.1492 | ---- | 0.9878 | 2.1488 | 0.0004 | 0.04% | 开放申赎 | ||
| 395 | 291007 | 0.9874 | 0.9874 | ---- | 0.9886 | 0.9886 | -0.0012 | -0.12% | 开放申赎 | ||
| 396 | 400009 | 0.9810 | 0.9810 | ---- | 0.9790 | 0.9790 | 0.0020 | 0.20% | 封闭期内 | ||
| 397 | 040002 | 0.9790 | 3.5830 | ---- | 0.9820 | 3.5930 | -0.0030 | -0.31% | 开放申赎 | ||
| 398 | 530005 | 0.9780 | 1.5280 | ---- | 0.9811 | 1.5311 | -0.0031 | -0.32% | 开放申赎 | ||
| 399 | 050002 | 0.9750 | 2.9550 | ---- | 0.9780 | 2.9580 | -0.0030 | -0.31% | 开放申赎 | ||
| 400 | 050009 | 0.9740 | 3.6540 | ---- | 0.9760 | 3.6620 | -0.0020 | -0.20% | 开放申赎 | ||
| 401 | 373010 | 0.9721 | 2.4013 | ---- | 0.9758 | 2.4050 | -0.0037 | -0.38% | 开放申赎 | ||
| 402 | 070003 | 0.9710 | 2.7290 | ---- | 0.9750 | 2.7370 | -0.0040 | -0.41% | 开放申赎 | ||
| 403 | 550002 | 0.9705 | 2.2650 | ---- | 0.9706 | 2.2652 | -0.0001 | -0.01% | 开放申赎 | ||
| 404 | 519039 | 0.9682 | 2.7744 | ---- | 0.9691 | 2.7770 | -0.0009 | -0.09% | 开放申赎 | ||
| 405 | 100022 | 0.9660 | 3.4623 | ---- | 0.9663 | 3.4630 | -0.0003 | -0.03% | 开放申赎 | ||
| 406 | 560003 | 0.9651 | 0.9851 | ---- | 0.9644 | 0.9844 | 0.0007 | 0.07% | 开放申赎 | ||
| 407 | 110003 | 0.9633 | 2.8133 | ---- | 0.9708 | 2.8208 | -0.0075 | -0.77% | 开放申赎 | ||
| 408 | 398021 | 0.9618 | 1.2718 | ---- | 0.9624 | 1.2724 | -0.0006 | -0.06% | 开放申赎 | ||
| 409 | 121002 | 0.9605 | 2.9295 | ---- | 0.9628 | 2.9318 | -0.0023 | -0.24% | 开放申赎 | ||
| 410 | 166005 | 0.9580 | 0.9580 | ---- | 0.9600 | 0.9600 | -0.0020 | -0.21% | 开放申赎 | ||
| 411 | 320005 | 0.9546 | 1.8996 | ---- | 0.9568 | 1.9018 | -0.0022 | -0.23% | 开放申赎 | ||
| 412 | 270007 | 0.9540 | 0.9540 | ---- | 0.9568 | 0.9568 | -0.0028 | -0.29% | 仅开放赎回 | ||
| 413 | 519110 | 0.9540 | 0.9540 | ---- | 0.9560 | 0.9560 | -0.0020 | -0.21% | 开放申赎 | ||
| 414 | 080001 | 0.9530 | 2.7970 | ---- | 0.9580 | 2.8020 | -0.0050 | -0.52% | 开放申赎 | ||
| 415 | 100026 | 0.9528 | 2.3323 | ---- | 0.9541 | 2.3336 | -0.0013 | -0.14% | 开放申赎 | ||
| 416 | 100020 | 0.9522 | 3.9635 | ---- | 0.9562 | 3.9675 | -0.0040 | -0.42% | 开放申赎 | ||
| 417 | 070001 | 0.9519 | 3.1574 | ---- | 0.9469 | 3.1489 | 0.0050 | 0.53% | 开放申赎 | ||
| 418 | 160910 | 0.9510 | 2.1620 | ---- | 0.9530 | 2.1640 | -0.0020 | -0.21% | 开放申赎 | ||
| 419 | 200008 | 0.9443 | 0.9443 | ---- | 0.9535 | 0.9535 | -0.0092 | -0.96% | 开放申赎 | ||
| 420 | 160607 | 0.9420 | 2.9020 | ---- | 0.9440 | 2.9080 | -0.0020 | -0.21% | 开放申赎 | ||
| 421 | 163804 | 0.9420 | 2.1220 | ---- | 0.9432 | 2.1232 | -0.0012 | -0.13% | 开放申赎 | ||
| 422 | 020005 | 0.9310 | 3.8440 | ---- | 0.9270 | 3.8280 | 0.0040 | 0.43% | 开放申赎 | ||
| 423 | 150103 | 0.9283 | 3.4683 | ---- | 0.9262 | 3.4662 | 0.0021 | 0.23% | 开放申赎 | ||
| 424 | 519694 | 0.9224 | 0.9374 | ---- | 0.9252 | 0.9402 | -0.0028 | -0.30% | 开放申赎 | ||
| 425 | 160706 | 0.9220 | 2.7900 | ---- | 0.9250 | 2.7930 | -0.0030 | -0.32% | 开放申赎 | ||
| 426 | 161601 | 0.9182 | 3.2132 | ---- | 0.9235 | 3.2185 | -0.0053 | -0.57% | 开放申赎 | ||
| 427 | 519993 | 0.9146 | 2.1536 | ---- | 0.9137 | 2.1527 | 0.0009 | 0.10% | 开放申赎 | ||
| 428 | 020003 | 0.9120 | 3.7240 | ---- | 0.9140 | 3.7300 | -0.0020 | -0.22% | 开放申赎 | ||
| 429 | 519035 | 0.9102 | 3.1262 | ---- | 0.9140 | 3.1364 | -0.0038 | -0.42% | 开放申赎 | ||
| 430 | 519018 | 0.9091 | 2.5614 | ---- | 0.9115 | 2.5676 | -0.0024 | -0.26% | 开放申赎 | ||
| 431 | 162607 | 0.9040 | 2.8650 | ---- | 0.9070 | 2.8680 | -0.0030 | -0.33% | 开放申赎 | ||
| 432 | 350002 | 0.8924 | 3.4024 | ---- | 0.8913 | 3.4013 | 0.0011 | 0.12% | 开放申赎 | ||
| 433 | 519011 | 0.8893 | 3.8311 | ---- | 0.8894 | 3.8314 | -0.0001 | -0.01% | 开放申赎 | ||
| 434 | 161903 | 0.8852 | 2.3004 | ---- | 0.8892 | 2.3075 | -0.0040 | -0.45% | 开放申赎 | ||
| 435 | 257010 | 0.8790 | 3.0090 | ---- | 0.8800 | 3.0100 | -0.0010 | -0.11% | 开放申赎 | ||
| 436 | 160603 | 0.8790 | 3.3250 | ---- | 0.8800 | 3.3260 | -0.0010 | -0.11% | 开放申赎 | ||
| 437 | 519087 | 0.8697 | 2.5900 | ---- | 0.8715 | 2.5929 | -0.0018 | -0.21% | 开放申赎 | ||
| 438 | 310328 | 0.8655 | 2.7883 | ---- | 0.8678 | 2.7925 | -0.0023 | -0.27% | 开放申赎 | ||
| 439 | 530001 | 0.8516 | 2.3058 | ---- | 0.8526 | 2.3068 | -0.0010 | -0.12% | 开放申赎 | ||
| 440 | 217001 | 0.8461 | 3.4601 | ---- | 0.8494 | 3.4634 | -0.0033 | -0.39% | 开放申赎 | ||
| 441 | 360007 | 0.8447 | 0.8447 | ---- | 0.8458 | 0.8458 | -0.0011 | -0.13% | 开放申赎 | ||
| 442 | 040008 | 0.8439 | 2.3802 | ---- | 0.8464 | 2.3827 | -0.0025 | -0.30% | 开放申赎 | ||
| 443 | 090001 | 0.8415 | 3.5015 | ---- | 0.8434 | 3.5034 | -0.0019 | -0.23% | 开放申赎 | ||
| 444 | 460007 | 0.8400 | 0.8400 | ---- | 0.8390 | 0.8390 | 0.0010 | 0.12% | 开放申赎 | ||
| 445 | 398011 | 0.8396 | 2.2396 | ---- | 0.8424 | 2.2424 | -0.0028 | -0.33% | 开放申赎 | ||
| 446 | 110029 | 0.8371 | 4.4500 | ---- | 0.8365 | 4.4483 | 0.0006 | 0.07% | 开放申赎 | ||
| 447 | 398001 | 0.8333 | 2.9717 | ---- | 0.8347 | 2.9751 | -0.0014 | -0.17% | 开放申赎 | ||
| 448 | 410001 | 0.8327 | 2.2660 | ---- | 0.8368 | 2.2735 | -0.0041 | -0.49% | 开放申赎 | ||
| 449 | 050001 | 0.8320 | 3.3340 | ---- | 0.8320 | 3.3340 | 0.0000 | 0.00 | 开放申赎 | ||
| 450 | 320001 | 0.8299 | 3.0899 | ---- | 0.8304 | 3.0904 | -0.0005 | -0.06% | 开放申赎 | ||
| 451 | 519996 | 0.8297 | 2.7497 | ---- | 0.8292 | 2.7492 | 0.0005 | 0.06% | 开放申赎 | ||
| 452 | 270005 | 0.8221 | 4.5480 | ---- | 0.8242 | 4.5575 | -0.0021 | -0.25% | 仅开放赎回 | ||
| 453 | 070099 | 0.8180 | 1.7140 | ---- | 0.8190 | 1.7150 | -0.0010 | -0.12% | 开放申赎 | ||
| 454 | 450001 | 0.8148 | 2.1440 | ---- | 0.8152 | 2.1447 | -0.0004 | -0.05% | 开放申赎 | ||
| 455 | 210001 | 0.8142 | 2.4849 | ---- | 0.8121 | 2.4817 | 0.0021 | 0.26% | 开放申赎 | ||
| 456 | 090003 | 0.8131 | 3.3831 | ---- | 0.8173 | 3.3873 | -0.0042 | -0.51% | 开放申赎 | ||
| 457 | 590002 | 0.8131 | 0.8131 | ---- | 0.8102 | 0.8102 | 0.0029 | 0.36% | 仅开放赎回 | ||
| 458 | 217005 | 0.8122 | 2.7622 | ---- | 0.8140 | 2.7640 | -0.0018 | -0.22% | 开放申赎 | ||
| 459 | 519180 | 0.8118 | 3.1518 | ---- | 0.8153 | 3.1553 | -0.0035 | -0.43% | 开放申赎 | ||
| 460 | 162207 | 0.8066 | 1.9400 | ---- | 0.8084 | 1.9443 | -0.0018 | -0.22% | 开放申赎 | ||
| 461 | 040001 | 0.8020 | 3.6760 | ---- | 0.8030 | 3.6810 | -0.0010 | -0.12% | 开放申赎 | ||
| 462 | 260103 | 0.7994 | 3.0894 | ---- | 0.8002 | 3.0902 | -0.0008 | -0.10% | 开放申赎 | ||
| 463 | 519994 | 0.7973 | 2.3402 | ---- | 0.7966 | 2.3385 | 0.0007 | 0.09% | 开放申赎 | ||
| 464 | 050201 | 0.7970 | 2.2520 | ---- | 0.7970 | 2.2520 | 0.0000 | 0.00 | 开放申赎 | ||
| 465 | 162209 | 0.7877 | 0.7877 | ---- | 0.7930 | 0.7930 | -0.0053 | -0.67% | 开放申赎 | ||
| 466 | 519003 | 0.7870 | 2.4020 | ---- | 0.7870 | 2.4020 | 0.0000 | 0.00 | 开放申赎 | ||
| 467 | 510180 | 0.7870 | 3.0050 | ---- | 0.7910 | 3.0200 | -0.0040 | -0.51% | 仅场内交易 | ||
| 468 | 519019 | 0.7830 | 3.7620 | ---- | 0.7860 | 3.7650 | -0.0030 | -0.38% | 开放申赎 | ||
| 469 | 580001 | 0.7830 | 2.5030 | ---- | 0.7856 | 2.5056 | -0.0026 | -0.33% | 开放申赎 | ||
| 470 | 310358 | 0.7785 | 2.1104 | ---- | 0.7811 | 2.1130 | -0.0026 | -0.33% | 开放申赎 | ||
| 471 | 240005 | 0.7734 | 4.3996 | ---- | 0.7755 | 4.4045 | -0.0021 | -0.27% | 开放申赎 | ||
| 472 | 483003 | 0.7709 | 2.0055 | ---- | 0.7687 | 2.0015 | 0.0022 | 0.29% | 开放申赎 | ||
| 473 | 350001 | 0.7676 | 2.3129 | ---- | 0.7686 | 2.3139 | -0.0010 | -0.13% | 开放申赎 | ||
| 474 | 560002 | 0.7548 | 1.9456 | ---- | 0.7513 | 1.9392 | 0.0035 | 0.47% | 开放申赎 | ||
| 475 | 410003 | 0.7504 | 1.0404 | ---- | 0.7516 | 1.0416 | -0.0012 | -0.16% | 开放申赎 | ||
| 476 | 290002 | 0.7497 | 2.7061 | ---- | 0.7525 | 2.7122 | -0.0028 | -0.37% | 开放申赎 | ||
| 477 | 519005 | 0.7470 | 2.6960 | ---- | 0.7460 | 2.6950 | 0.0010 | 0.13% | 开放申赎 | ||
| 478 | 090006 | 0.7350 | 2.5570 | ---- | 0.7380 | 2.5600 | -0.0030 | -0.41% | 开放申赎 | ||
| 479 | 020011 | 0.7220 | 1.0340 | ---- | 0.7240 | 1.0360 | -0.0020 | -0.28% | 开放申赎 | ||
| 480 | 519007 | 0.7080 | 2.2040 | ---- | 0.7080 | 2.2040 | 0.0000 | 0.00 | 开放申赎 | ||
| 481 | 519015 | 0.7080 | 1.0280 | ---- | 0.7080 | 1.0280 | 0.0000 | 0.00 | 开放申赎 | ||
| 482 | 202007 | 0.7040 | 0.7040 | ---- | 0.7080 | 0.7080 | -0.0040 | -0.56% | 开放申赎 | ||
| 483 | 162203 | 0.7006 | 2.6406 | ---- | 0.7039 | 2.6439 | -0.0033 | -0.47% | 开放申赎 | ||
| 484 | 519181 | 0.6948 | 1.4893 | ---- | 0.6954 | 1.4903 | -0.0006 | -0.09% | 开放申赎 | ||
| 485 | 200007 | 0.6917 | 1.8672 | ---- | 0.6934 | 1.8710 | -0.0017 | -0.25% | 开放申赎 | ||
| 486 | 460001 | 0.6659 | 2.7543 | ---- | 0.6687 | 2.7610 | -0.0028 | -0.42% | 开放申赎 | ||
| 487 | 213002 | 0.6539 | 2.3304 | ---- | 0.6527 | 2.3283 | 0.0012 | 0.18% | 开放申赎 | ||
| 488 | 400001 | 0.6463 | 2.4078 | ---- | 0.6460 | 2.4075 | 0.0003 | 0.05% | 开放申赎 | ||
| 489 | 420001 | 0.6368 | 1.8332 | ---- | 0.6363 | 1.8320 | 0.0005 | 0.08% | 开放申赎 | ||
| 490 | 163503 | 0.6106 | 2.2014 | ---- | 0.6105 | 2.2012 | 0.0001 | 0.02% | 开放申赎 | ||
| 491 | 213001 | 0.5779 | 2.4290 | ---- | 0.5791 | 2.4306 | -0.0012 | -0.21% | 开放申赎 | ||
| 492 | 233001 | 0.5732 | 2.1182 | ---- | 0.5731 | 2.1181 | 0.0001 | 0.02% | 开放申赎 | ||
| 493 | 481001 | 0.4720 | 3.8925 | ---- | 0.4722 | 3.8933 | -0.0002 | -0.04% | 开放申赎 | ||
| 494 | 213009 | --- | --- | ---- | --- | --- | --- | --- | 开放申赎 | ||
| 495 | 213909 | --- | --- | ---- | --- | --- | --- | --- | 开放申赎 | ||
| 496 | 080005 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 497 | 091008 | --- | --- | ---- | --- | --- | --- | --- | 开放申赎 | ||
| 498 | 233005 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 499 | 580006 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 500 | 100038 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 501 | 100033 | --- | --- | ---- | --- | --- | --- | --- | 开放申赎 | ||
| 502 | 486001 | --- | --- | ---- | 0.9020 | 0.9020 | --- | --- | 开放申赎 | ||
| 503 | 162711 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 504 | 519601 | --- | --- | ---- | 1.5220 | 1.7920 | --- | --- | 开放申赎 | ||
| 505 | 040015 | --- | --- | ---- | --- | --- | --- | --- | ——— | ||
| 506 | 241001 | --- | --- | ---- | 1.1340 | 1.1340 | --- | --- | 开放申赎 | ||
| 507 | 410008 | --- | --- | ---- | --- | --- | --- | --- | ——— | ||
| 508 | 630005 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 509 | 000041 | --- | --- | ---- | 0.8290 | 0.8290 | --- | --- | 开放申赎 | ||
| 510 | 540007 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 511 | 470008 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 512 | 070012 | --- | --- | ---- | 0.7030 | 0.7030 | --- | --- | 开放申赎 | ||
| 513 | 519696 | --- | --- | ---- | 1.5490 | 1.6290 | --- | --- | 开放申赎 | ||
| 514 | 202801 | --- | --- | ---- | 0.7450 | 0.7450 | --- | --- | 开放申赎 | ||
| 515 | 202017 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 516 | 320009 | --- | --- | ---- | --- | --- | --- | --- | 开放申赎 | ||
| 517 | 519115 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 518 | 377016 | --- | --- | ---- | 0.6050 | 0.6050 | --- | --- | 开放申赎 | ||
| 519 | 159903 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 520 | 162212 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 521 | 420005 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 522 | 470078 | --- | --- | ---- | --- | --- | --- | --- | ——— | ||
| 523 | 610004 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 524 | 510063 | --- | --- | ---- | --- | --- | --- | --- | 仅场内交易 | ||
| 525 | 110019 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 526 | 519671 | --- | --- | ---- | --- | --- | --- | --- | 集中认购 | ||
| 527 | 183001 | --- | --- | ---- | 0.9710 | 0.9710 | --- | --- | 开放申赎 | ||
| 528 | 217013 | --- | --- | ---- | --- | --- | --- | --- | ——— | ||
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