关注 | 比较 | 最新净值 | 历史净值 | 申购状态 | 赎回状态 | ||||||||
1 | 008285 | 0.1366 05-21 | 0.1366 05-21 | 0.1336 05-20 | 0.1336 05-20 | 0.0030 | 2.25% | 暂停 | 开放 | ||||
2 | 005699 | 1.2201 05-21 | 1.2201 05-21 | 1.1932 05-20 | 1.1932 05-20 | 0.0269 | 2.25% | 开放 | 开放 | ||||
3 | 019035 | 0.9720 05-21 | 0.9720 05-21 | 0.9507 05-20 | 0.9507 05-20 | 0.0213 | 2.24% | 开放 | 开放 | ||||
4 | 008284 | 0.9825 05-21 | 0.9825 05-21 | 0.9611 05-20 | 0.9611 05-20 | 0.0214 | 2.23% | 开放 | 开放 | ||||
5 | 005700 | 0.1696 05-21 | 0.1696 05-21 | 0.1659 05-20 | 0.1659 05-20 | 0.0037 | 2.23% | 限大额 | 开放 | --- | |||
6 | 019036 | 0.1351 05-21 | 0.1351 05-21 | 0.1322 05-20 | 0.1322 05-20 | 0.0029 | 2.19% | 暂停 | 开放 | ||||
7 | 010645 | 0.1191 05-21 | 0.1191 05-21 | 0.1166 05-20 | 0.1166 05-20 | 0.0025 | 2.14% | 开放 | 开放 | --- | |||
8 | 010644 | 0.8567 05-21 | 0.8567 05-21 | 0.8389 05-20 | 0.8389 05-20 | 0.0178 | 2.12% | 开放 | 开放 | ||||
9 | 023907 | 0.8678 05-21 | 0.8678 05-21 | 0.8498 05-20 | 0.8498 05-20 | 0.0180 | 2.12% | 开放 | 开放 | --- | |||
10 | 017873 | 0.9850 05-21 | 0.9850 05-21 | 0.9660 05-20 | 0.9660 05-20 | 0.0190 | 1.97% | 暂停 | 开放 | ||||
11 | 470888 | 0.9970 05-21 | 1.1470 05-21 | 0.9780 05-20 | 1.1280 05-20 | 0.0190 | 1.94% | 暂停 | 开放 | ||||
12 | 010591 | 0.4230 05-21 | 0.4230 05-21 | 0.4150 05-20 | 0.4150 05-20 | 0.0080 | 1.93% | 开放 | 开放 | --- | |||
13 | 012768 | 1.1929 05-22 | 1.1929 05-22 | 1.1708 05-21 | 1.1708 05-21 | 0.0221 | 1.89% | 开放 | 开放 | ||||
14 | 100061 | 3.0410 05-21 | 3.5760 05-21 | 2.9850 05-20 | 3.5200 05-20 | 0.0560 | 1.88% | 开放 | 开放 | ||||
15 | 011583 | 1.0346 05-21 | 1.0346 05-21 | 1.0155 05-20 | 1.0155 05-20 | 0.0191 | 1.88% | 开放 | 开放 | ||||
16 | 012769 | 1.1797 05-22 | 1.1797 05-22 | 1.1579 05-21 | 1.1579 05-21 | 0.0218 | 1.88% | 开放 | 开放 | ||||
17 | 012729 | 1.1943 05-22 | 1.1943 05-22 | 1.1723 05-21 | 1.1723 05-21 | 0.0220 | 1.88% | 开放 | 开放 | ||||
18 | 011584 | 1.0133 05-21 | 1.0133 05-21 | 0.9947 05-20 | 0.9947 05-20 | 0.0186 | 1.87% | 开放 | 开放 | ||||
19 | 023715 | 1.1799 05-22 | 1.1799 05-22 | 1.1582 05-21 | 1.1582 05-21 | 0.0217 | 1.87% | 开放 | 开放 | ||||
20 | 022481 | 1.2065 05-22 | 1.2065 05-22 | 1.1843 05-21 | 1.1843 05-21 | 0.0222 | 1.87% | 开放 | 开放 | ||||
21 | 012728 | 1.2083 05-22 | 1.2083 05-22 | 1.1861 05-21 | 1.1861 05-21 | 0.0222 | 1.87% | 开放 | 开放 | ||||
22 | 019415 | 1.1821 05-21 | 1.1821 05-21 | 1.1613 05-20 | 1.1613 05-20 | 0.0208 | 1.79% | 开放 | 开放 | ||||
23 | 013363 | 1.2237 05-21 | 1.2237 05-21 | 1.2022 05-20 | 1.2022 05-20 | 0.0215 | 1.79% | 开放 | 开放 | ||||
24 | 013364 | 1.2180 05-21 | 1.2180 05-21 | 1.1966 05-20 | 1.1966 05-20 | 0.0214 | 1.79% | 开放 | 开放 | ||||
25 | 019416 | 1.1477 05-21 | 1.1477 05-21 | 1.1276 05-20 | 1.1276 05-20 | 0.0201 | 1.78% | 开放 | 开放 | ||||
26 | 241001 | 1.3220 05-21 | 1.3220 05-21 | 1.2990 05-20 | 1.2990 05-20 | 0.0230 | 1.77% | 开放 | 开放 | ||||
27 | 023964 | 1.0913 05-21 | 1.0913 05-21 | 1.0731 05-20 | 1.0731 05-20 | 0.0182 | 1.70% | 开放 | 开放 | ||||
28 | 017051 | 1.0841 05-21 | 1.1461 05-21 | 1.0660 05-20 | 1.1280 05-20 | 0.0181 | 1.70% | 开放 | 开放 | ||||
29 | 017050 | 1.0927 05-21 | 1.1547 05-21 | 1.0744 05-20 | 1.1364 05-20 | 0.0183 | 1.70% | 开放 | 开放 | ||||
30 | 023963 | 1.0937 05-21 | 1.0937 05-21 | 1.0754 05-20 | 1.0754 05-20 | 0.0183 | 1.70% | 开放 | 开放 | --- | |||
31 | 001984 | 1.1657 05-21 | 1.1657 05-21 | 1.1467 05-20 | 1.1467 05-20 | 0.0190 | 1.66% | 开放 | 开放 | ||||
32 | 019573 | 1.1571 05-21 | 1.1571 05-21 | 1.1383 05-20 | 1.1383 05-20 | 0.0188 | 1.65% | 开放 | 开放 | ||||
33 | 002379 | 1.6770 05-21 | 1.6770 05-21 | 1.6500 05-20 | 1.6500 05-20 | 0.0270 | 1.64% | 暂停 | 开放 | ||||
34 | 002380 | 0.2331 05-21 | 0.2331 05-21 | 0.2294 05-20 | 0.2294 05-20 | 0.0037 | 1.61% | 暂停 | 开放 | --- | |||
35 | 010583 | 0.3681 05-21 | 0.3681 05-21 | 0.3623 05-20 | 0.3623 05-20 | 0.0058 | 1.60% | 限大额 | 开放 | --- | |||
36 | 007455 | 2.6479 05-21 | 2.6479 05-21 | 2.6064 05-20 | 2.6064 05-20 | 0.0415 | 1.59% | 限大额 | 开放 | ||||
37 | 018590 | 1.5010 05-22 | 1.5010 05-22 | 1.4780 05-21 | 1.4780 05-21 | 0.0230 | 1.56% | 开放 | 开放 | ||||
38 | 003397 | 1.5120 05-22 | 1.5120 05-22 | 1.4890 05-21 | 1.4890 05-21 | 0.0230 | 1.54% | 开放 | 开放 | ||||
39 | 013279 | 0.7760 05-20 | 0.7760 05-20 | 0.7644 05-19 | 0.7644 05-19 | 0.0116 | 1.52% | 开放 | 开放 | ||||
40 | 016201 | 1.3541 05-21 | 1.3541 05-21 | 1.3357 05-20 | 1.3357 05-20 | 0.0184 | 1.38% | 暂停 | 开放 | ||||
41 | 016202 | 1.3908 05-21 | 1.3908 05-21 | 1.3719 05-20 | 1.3719 05-20 | 0.0189 | 1.38% | 限大额 | 开放 | ||||
42 | 016199 | 1.4129 05-21 | 1.4129 05-21 | 1.3936 05-20 | 1.3936 05-20 | 0.0193 | 1.38% | 限大额 | 开放 | ||||
43 | 016200 | 1.3509 05-21 | 1.3509 05-21 | 1.3326 05-20 | 1.3326 05-20 | 0.0183 | 1.37% | 暂停 | 开放 | ||||
44 | 012061 | 0.2073 05-21 | 0.2073 05-21 | 0.2045 05-20 | 0.2045 05-20 | 0.0028 | 1.37% | 开放 | 开放 | --- | |||
45 | 012062 | 1.4566 05-21 | 1.4566 05-21 | 1.4371 05-20 | 1.4371 05-20 | 0.0195 | 1.36% | 开放 | 开放 | ||||
46 | 015975 | 0.9427 05-20 | 0.9427 05-20 | 0.9301 05-19 | 0.9301 05-19 | 0.0126 | 1.35% | 开放 | 暂停 | ||||
47 | 012060 | 1.4912 05-21 | 1.4912 05-21 | 1.4713 05-20 | 1.4713 05-20 | 0.0199 | 1.35% | 开放 | 开放 | ||||
48 | 022170 | 1.4802 05-21 | 1.4802 05-21 | 1.4605 05-20 | 1.4605 05-20 | 0.0197 | 1.35% | 开放 | 开放 | --- | |||
49 | 015711 | 0.9864 05-22 | 0.9864 05-22 | 0.9734 05-21 | 0.9734 05-21 | 0.0130 | 1.34% | 暂停 | 开放 | ||||
50 | 070012 | 0.7550 05-21 | 0.7570 05-21 | 0.7450 05-20 | 0.7470 05-20 | 0.0100 | 1.34% | 限大额 | 开放 | ||||
51 | 015710 | 0.9982 05-22 | 0.9982 05-22 | 0.9851 05-21 | 0.9851 05-21 | 0.0131 | 1.33% | 暂停 | 开放 | ||||
52 | 012584 | 1.3035 05-21 | 1.3035 05-21 | 1.2867 05-20 | 1.2867 05-20 | 0.0168 | 1.31% | 开放 | 开放 | ||||
53 | 160125 | 1.5183 05-21 | 1.6083 05-21 | 1.4988 05-20 | 1.5888 05-20 | 0.0195 | 1.30% | 开放 | 开放 | ||||
54 | 012585 | 1.2344 05-21 | 1.2344 05-21 | 1.2185 05-20 | 1.2185 05-20 | 0.0159 | 1.30% | 开放 | 开放 | ||||
55 | 017302 | 1.1620 05-20 | 1.1620 05-20 | 1.1474 05-19 | 1.1474 05-19 | 0.0146 | 1.27% | 开放 | 开放 | ||||
56 | 010159 | 2.2817 05-22 | 2.7117 05-22 | 2.2530 05-21 | 2.6830 05-21 | 0.0287 | 1.27% | 开放 | 开放 | ||||
57 | 007231 | 1.1488 05-20 | 1.1488 05-20 | 1.1344 05-19 | 1.1344 05-19 | 0.0144 | 1.27% | 开放 | 开放 | ||||
58 | 005689 | 2.3239 05-22 | 2.7874 05-22 | 2.2947 05-21 | 2.7582 05-21 | 0.0292 | 1.27% | 开放 | 开放 | ||||
59 | 001691 | 2.2681 05-21 | 2.2681 05-21 | 2.2398 05-20 | 2.2398 05-20 | 0.0283 | 1.26% | 开放 | 开放 | ||||
60 | 003243 | 1.3278 05-21 | 1.3278 05-21 | 1.3117 05-20 | 1.3117 05-20 | 0.0161 | 1.23% | 开放 | 开放 | ||||
61 | 013845 | 0.7418 05-21 | 0.7418 05-21 | 0.7328 05-20 | 0.7328 05-20 | 0.0090 | 1.23% | 开放 | 开放 | ||||
62 | 013844 | 0.7517 05-21 | 0.7517 05-21 | 0.7426 05-20 | 0.7426 05-20 | 0.0091 | 1.23% | 开放 | 开放 | ||||
63 | 040021 | 1.8220 05-21 | 1.8220 05-21 | 1.8000 05-20 | 1.8000 05-20 | 0.0220 | 1.22% | 开放 | 开放 | ||||
64 | 016742 | 1.4930 05-21 | 1.4930 05-21 | 1.4750 05-20 | 1.4750 05-20 | 0.0180 | 1.22% | 开放 | 开放 | ||||
65 | 014067 | 0.9948 05-20 | 0.9948 05-20 | 0.9828 05-19 | 0.9828 05-19 | 0.0120 | 1.22% | 开放 | 开放 | ||||
66 | 005809 | 1.8169 05-21 | 1.8169 05-21 | 1.7952 05-20 | 1.7952 05-20 | 0.0217 | 1.21% | 开放 | 开放 | ||||
67 | 000934 | 2.3050 05-21 | 2.3050 05-21 | 2.2780 05-20 | 2.2780 05-20 | 0.0270 | 1.19% | 开放 | 开放 | ||||
68 | 006370 | 0.3204 05-21 | 0.3204 05-21 | 0.3167 05-20 | 0.3167 05-20 | 0.0037 | 1.17% | 开放 | 开放 | --- | |||
69 | 017353 | 1.2079 05-20 | 1.2079 05-20 | 1.1942 05-19 | 1.1942 05-19 | 0.0137 | 1.15% | 开放 | 暂停 | ||||
70 | 040018 | 2.2860 05-21 | 2.2860 05-21 | 2.2600 05-20 | 2.2600 05-20 | 0.0260 | 1.15% | 开放 | 开放 | ||||
71 | 006886 | 1.1919 05-20 | 1.1919 05-20 | 1.1784 05-19 | 1.1784 05-19 | 0.0135 | 1.15% | 开放 | 开放 | ||||
72 | 377016 | 1.0466 05-21 | 1.0466 05-21 | 1.0348 05-20 | 1.0348 05-20 | 0.0118 | 1.14% | 限大额 | 开放 | ||||
73 | 001453 | 1.2349 05-22 | 1.3402 05-22 | 1.2210 05-21 | 1.3263 05-21 | 0.0139 | 1.14% | 开放 | 开放 | ||||
74 | 019641 | 1.0369 05-21 | 1.0369 05-21 | 1.0253 05-20 | 1.0253 05-20 | 0.0116 | 1.13% | 限大额 | 开放 | ||||
75 | 001454 | 1.2184 05-22 | 1.3204 05-22 | 1.2048 05-21 | 1.3068 05-21 | 0.0136 | 1.13% | 开放 | 开放 | ||||
76 | 862012 | 0.4817 05-21 | 0.4817 05-21 | 0.4764 05-20 | 0.4764 05-20 | 0.0053 | 1.11% | 开放 | 开放 | ||||
77 | 862001 | 0.6669 05-21 | 1.0925 05-21 | 0.6596 05-20 | 1.0852 05-20 | 0.0073 | 1.11% | 开放 | 开放 | ||||
78 | 862011 | 0.0927 05-21 | 0.0927 05-21 | 0.0917 05-20 | 0.0917 05-20 | 0.0010 | 1.09% | 开放 | 开放 | --- | |||
79 | 010321 | 1.4545 05-22 | 1.4545 05-22 | 1.4390 05-21 | 1.4390 05-21 | 0.0155 | 1.08% | 开放 | 开放 | ||||
80 | 009414 | 1.4807 05-22 | 1.4807 05-22 | 1.4649 05-21 | 1.4649 05-21 | 0.0158 | 1.08% | 开放 | 开放 | ||||
81 | 014127 | 0.7663 05-21 | 0.7663 05-21 | 0.7582 05-20 | 0.7582 05-20 | 0.0081 | 1.07% | 开放 | 开放 | ||||
82 | 019265 | 1.5401 05-21 | 1.5401 05-21 | 1.5240 05-20 | 1.5240 05-20 | 0.0161 | 1.06% | 开放 | 开放 | ||||
83 | 161620 | 0.7807 05-21 | 0.7807 05-21 | 0.7725 05-20 | 0.7725 05-20 | 0.0082 | 1.06% | 开放 | 开放 | ||||
84 | 001230 | 1.4740 05-22 | 1.4740 05-22 | 1.4586 05-21 | 1.4586 05-21 | 0.0154 | 1.06% | 开放 | 开放 | ||||
85 | 019266 | 1.5263 05-21 | 1.5263 05-21 | 1.5104 05-20 | 1.5104 05-20 | 0.0159 | 1.05% | 开放 | 开放 | ||||
86 | 009108 | 1.5436 05-21 | 1.5436 05-21 | 1.5276 05-20 | 1.5276 05-20 | 0.0160 | 1.05% | 开放 | 开放 | ||||
87 | 017900 | 1.2388 05-22 | 1.2388 05-22 | 1.2259 05-21 | 1.2259 05-21 | 0.0129 | 1.05% | 开放 | 开放 | ||||
88 | 010671 | 0.2910 05-21 | 0.2910 05-21 | 0.2880 05-20 | 0.2880 05-20 | 0.0030 | 1.04% | 暂停 | 开放 | ||||
89 | 009193 | 0.2146 05-21 | 0.2146 05-21 | 0.2124 05-20 | 0.2124 05-20 | 0.0022 | 1.04% | 开放 | 开放 | --- | |||
90 | 050015 | 0.8870 05-21 | 0.9690 05-21 | 0.8780 05-20 | 0.9600 05-20 | 0.0090 | 1.03% | 限大额 | 开放 | ||||
91 | 018674 | 1.0534 05-20 | 1.0534 05-20 | 1.0428 05-19 | 1.0428 05-19 | 0.0106 | 1.02% | 开放 | 开放 | ||||
92 | 018675 | 1.0463 05-20 | 1.0463 05-20 | 1.0358 05-19 | 1.0358 05-19 | 0.0105 | 1.01% | 开放 | 开放 | ||||
93 | 017345 | 1.0174 05-20 | 1.0174 05-20 | 1.0073 05-19 | 1.0073 05-19 | 0.0101 | 1.00% | 开放 | 开放 | ||||
94 | 014849 | 4.8630 05-22 | 4.8630 05-22 | 4.8150 05-21 | 4.8150 05-21 | 0.0480 | 1.00% | 开放 | 开放 | ||||
95 | 012056 | 1.0083 05-20 | 1.0083 05-20 | 0.9983 05-19 | 0.9983 05-19 | 0.0100 | 1.00% | 开放 | 开放 | ||||
96 | 014070 | 0.8890 05-20 | 0.8890 05-20 | 0.8803 05-19 | 0.8803 05-19 | 0.0087 | 0.99% | 开放 | 开放 | ||||
97 | 008168 | 0.9056 05-20 | 0.9056 05-20 | 0.8967 05-19 | 0.8967 05-19 | 0.0089 | 0.99% | 开放 | 开放 | ||||
98 | 014898 | 1.0438 05-20 | 1.0438 05-20 | 1.0337 05-19 | 1.0337 05-19 | 0.0101 | 0.98% | 开放 | 开放 | ||||
99 | 014071 | 0.8765 05-20 | 0.8765 05-20 | 0.8680 05-19 | 0.8680 05-19 | 0.0085 | 0.98% | 开放 | 开放 | ||||
100 | 013643 | 0.8989 05-20 | 0.8989 05-20 | 0.8902 05-19 | 0.8902 05-19 | 0.0087 | 0.98% | 开放 | 开放 | ||||
101 | 013644 | 0.8857 05-20 | 0.8857 05-20 | 0.8771 05-19 | 0.8771 05-19 | 0.0086 | 0.98% | 开放 | 开放 | ||||
102 | 000547 | 4.9270 05-22 | 4.9270 05-22 | 4.8790 05-21 | 4.8790 05-21 | 0.0480 | 0.98% | 开放 | 开放 | ||||
103 | 000927 | 0.1233 05-21 | 0.1243 05-21 | 0.1221 05-20 | 0.1231 05-20 | 0.0012 | 0.98% | 限大额 | 开放 | --- | |||
104 | 161226 | 0.9606 05-22 | 0.9606 05-22 | 0.9515 05-21 | 0.9515 05-21 | 0.0091 | 0.96% | 限大额 | 开放 | ||||
105 | 019005 | 0.9545 05-22 | 0.9545 05-22 | 0.9455 05-21 | 0.9455 05-21 | 0.0090 | 0.95% | 限大额 | 开放 | ||||
106 | 018303 | 0.9561 05-20 | 0.9561 05-20 | 0.9471 05-19 | 0.9471 05-19 | 0.0090 | 0.95% | 开放 | 开放 | ||||
107 | 018302 | 0.9637 05-20 | 0.9637 05-20 | 0.9546 05-19 | 0.9546 05-19 | 0.0091 | 0.95% | 开放 | 开放 | ||||
108 | 021129 | 1.3197 05-22 | 1.3197 05-22 | 1.3073 05-21 | 1.3073 05-21 | 0.0124 | 0.95% | 开放 | 开放 | ||||
109 | 161121 | 1.6170 05-22 | 1.7332 05-22 | 1.6018 05-21 | 1.7180 05-21 | 0.0152 | 0.95% | 开放 | 开放 | ||||
110 | 160631 | 1.3742 05-22 | 1.5016 05-22 | 1.3613 05-21 | 1.4887 05-21 | 0.0129 | 0.95% | 开放 | 开放 | ||||
111 | 011972 | 1.3014 05-22 | 1.3014 05-22 | 1.2892 05-21 | 1.2892 05-21 | 0.0122 | 0.95% | 开放 | 开放 | ||||
112 | 001595 | 1.7335 05-22 | 1.7335 05-22 | 1.7172 05-21 | 1.7172 05-21 | 0.0163 | 0.95% | 开放 | 开放 | ||||
113 | 001594 | 1.7717 05-22 | 1.7717 05-22 | 1.7551 05-21 | 1.7551 05-21 | 0.0166 | 0.95% | 开放 | 开放 | ||||
114 | 016622 | 0.8822 05-20 | 0.8822 05-20 | 0.8740 05-19 | 0.8740 05-19 | 0.0082 | 0.94% | 开放 | 开放 | ||||
115 | 016621 | 0.8910 05-20 | 0.8910 05-20 | 0.8827 05-19 | 0.8827 05-19 | 0.0083 | 0.94% | 开放 | 开放 | ||||
116 | 014028 | 1.6601 05-22 | 1.6601 05-22 | 1.6447 05-21 | 1.6447 05-21 | 0.0154 | 0.94% | 开放 | 开放 | ||||
117 | 012547 | 1.7040 05-22 | 1.7720 05-22 | 1.6881 05-21 | 1.7561 05-21 | 0.0159 | 0.94% | 开放 | 开放 | ||||
118 | 012042 | 1.3353 05-22 | 1.3353 05-22 | 1.3228 05-21 | 1.3228 05-21 | 0.0125 | 0.94% | 开放 | 开放 | ||||
119 | 011971 | 1.3227 05-22 | 1.3227 05-22 | 1.3104 05-21 | 1.3104 05-21 | 0.0123 | 0.94% | 开放 | 开放 | ||||
120 | 009860 | 1.5938 05-22 | 1.5938 05-22 | 1.5789 05-21 | 1.5789 05-21 | 0.0149 | 0.94% | 开放 | 开放 | ||||
121 | 007153 | 1.4657 05-22 | 1.4657 05-22 | 1.4521 05-21 | 1.4521 05-21 | 0.0136 | 0.94% | 开放 | 开放 | ||||
122 | 004598 | 1.6709 05-22 | 1.7389 05-22 | 1.6553 05-21 | 1.7233 05-21 | 0.0156 | 0.94% | 开放 | 开放 | ||||
123 | 004597 | 1.7271 05-22 | 1.7951 05-22 | 1.7110 05-21 | 1.7790 05-21 | 0.0161 | 0.94% | 开放 | 开放 | ||||
124 | 021013 | 1.7265 05-22 | 1.7945 05-22 | 1.7104 05-21 | 1.7784 05-21 | 0.0161 | 0.94% | 开放 | 开放 | --- | |||
125 | 017184 | 1.0241 05-20 | 1.0241 05-20 | 1.0147 05-19 | 1.0147 05-19 | 0.0094 | 0.93% | 开放 | 暂停 | ||||
126 | 001801 | 2.2800 05-22 | 2.3350 05-22 | 2.2590 05-21 | 2.3140 05-21 | 0.0210 | 0.93% | 开放 | 开放 | ||||
127 | 161723 | 1.6658 05-22 | 1.7935 05-22 | 1.6504 05-21 | 1.7781 05-21 | 0.0154 | 0.93% | 开放 | 开放 | ||||
128 | 160517 | 1.8096 05-22 | 2.0365 05-22 | 1.7929 05-21 | 2.0177 05-21 | 0.0167 | 0.93% | 开放 | 开放 | ||||
129 | 014983 | 1.2970 05-22 | 1.2970 05-22 | 1.2851 05-21 | 1.2851 05-21 | 0.0119 | 0.93% | 开放 | 开放 | ||||
130 | 014046 | 2.4111 05-22 | 2.4111 05-22 | 2.3889 05-21 | 2.3889 05-21 | 0.0222 | 0.93% | 开放 | 开放 | ||||
131 | 008298 | 1.6278 05-22 | 1.6278 05-22 | 1.6128 05-21 | 1.6128 05-21 | 0.0150 | 0.93% | 开放 | 开放 | ||||
132 | 008299 | 1.6015 05-22 | 1.6015 05-22 | 1.5868 05-21 | 1.5868 05-21 | 0.0147 | 0.93% | 开放 | 开放 | ||||
133 | 007154 | 1.4578 05-22 | 1.4578 05-22 | 1.4443 05-21 | 1.4443 05-21 | 0.0135 | 0.93% | 开放 | 开放 | ||||
134 | 004075 | 2.4619 05-22 | 2.4619 05-22 | 2.4392 05-21 | 2.4392 05-21 | 0.0227 | 0.93% | 开放 | 开放 | ||||
135 | 018591 | 1.7982 05-22 | 1.7982 05-22 | 1.7816 05-21 | 1.7816 05-21 | 0.0166 | 0.93% | 开放 | 开放 | --- | |||
136 | 016343 | 1.6522 05-22 | 1.6522 05-22 | 1.6369 05-21 | 1.6369 05-21 | 0.0153 | 0.93% | 开放 | 开放 | --- | |||
137 | 262001 | 2.0920 05-21 | 2.5130 05-21 | 2.0730 05-20 | 2.4940 05-20 | 0.0190 | 0.92% | 开放 | 开放 | ||||
138 | 008169 | 1.0312 05-20 | 1.0312 05-20 | 1.0218 05-19 | 1.0218 05-19 | 0.0094 | 0.92% | 开放 | 开放 | ||||
139 | 002165 | 2.1920 05-22 | 2.2470 05-22 | 2.1720 05-21 | 2.2270 05-21 | 0.0200 | 0.92% | 开放 | 开放 | ||||
140 | 240019 | 1.6210 05-22 | 2.1858 05-22 | 1.6062 05-21 | 2.1710 05-21 | 0.0148 | 0.92% | 开放 | 开放 | ||||
141 | 160418 | 1.3050 05-22 | 1.4590 05-22 | 1.2931 05-21 | 1.4471 05-21 | 0.0119 | 0.92% | 开放 | 开放 | ||||
142 | 013330 | 1.7630 05-22 | 1.7630 05-22 | 1.7470 05-21 | 1.7470 05-21 | 0.0160 | 0.92% | 开放 | 开放 | ||||
143 | 006697 | 1.5953 05-22 | 1.5953 05-22 | 1.5807 05-21 | 1.5807 05-21 | 0.0146 | 0.92% | 开放 | 开放 | ||||
144 | 019012 | 0.9891 05-20 | 0.9891 05-20 | 0.9801 05-19 | 0.9801 05-19 | 0.0090 | 0.92% | 开放 | 封闭期 | --- | |||
145 | 013420 | 0.9865 05-20 | 0.9865 05-20 | 0.9775 05-19 | 0.9775 05-19 | 0.0090 | 0.92% | 开放 | 封闭期 | --- | |||
146 | 012792 | 0.7110 05-20 | 0.7110 05-20 | 0.7046 05-19 | 0.7046 05-19 | 0.0064 | 0.91% | 开放 | 开放 | ||||
147 | 000251 | 2.7830 05-22 | 3.8270 05-22 | 2.7580 05-21 | 3.8020 05-21 | 0.0250 | 0.91% | 开放 | 开放 | ||||
148 | 161029 | 1.7760 05-22 | 1.8620 05-22 | 1.7600 05-21 | 1.8460 05-21 | 0.0160 | 0.91% | 开放 | 开放 | ||||
149 | 016980 | 0.9352 05-20 | 0.9352 05-20 | 0.9269 05-19 | 0.9269 05-19 | 0.0083 | 0.90% | 开放 | 开放 | ||||
150 | 010696 | 2.6800 05-22 | 2.6800 05-22 | 2.6560 05-21 | 2.6560 05-21 | 0.0240 | 0.90% | 开放 | 开放 | ||||
151 | 014168 | 0.9458 05-20 | 0.9458 05-20 | 0.9375 05-19 | 0.9375 05-19 | 0.0083 | 0.89% | 开放 | 暂停 | ||||
152 | 240020 | 2.9480 05-22 | 3.8480 05-22 | 2.9220 05-21 | 3.8220 05-21 | 0.0260 | 0.89% | 开放 | 开放 | ||||
153 | 016490 | 0.7956 05-20 | 0.7956 05-20 | 0.7886 05-19 | 0.7886 05-19 | 0.0070 | 0.89% | 开放 | 开放 | ||||
154 | 012896 | 0.8039 05-20 | 0.8039 05-20 | 0.7968 05-19 | 0.7968 05-19 | 0.0071 | 0.89% | 开放 | 开放 | ||||
155 | 012791 | 0.7218 05-20 | 0.7218 05-20 | 0.7154 05-19 | 0.7154 05-19 | 0.0064 | 0.89% | 开放 | 开放 | ||||
156 | 015122 | 1.5870 05-22 | 1.5870 05-22 | 1.5730 05-21 | 1.5730 05-21 | 0.0140 | 0.89% | 开放 | 开放 | --- | |||
157 | 013647 | 0.8135 05-20 | 0.8135 05-20 | 0.8063 05-19 | 0.8063 05-19 | 0.0072 | 0.89% | 开放 | 开放 | --- | |||
158 | 014169 | 0.9373 05-20 | 0.9373 05-20 | 0.9291 05-19 | 0.9291 05-19 | 0.0082 | 0.88% | 开放 | 暂停 | ||||
159 | 016988 | 2.0730 05-21 | 2.0730 05-21 | 2.0550 05-20 | 2.0550 05-20 | 0.0180 | 0.88% | 开放 | 开放 | ||||
160 | 001417 | 1.6080 05-22 | 1.6080 05-22 | 1.5940 05-21 | 1.5940 05-21 | 0.0140 | 0.88% | 开放 | 开放 | ||||
161 | 015053 | 1.3035 05-22 | 1.3035 05-22 | 1.2921 05-21 | 1.2921 05-21 | 0.0114 | 0.88% | 开放 | 开放 | ||||
162 | 015052 | 1.3240 05-22 | 1.3240 05-22 | 1.3124 05-21 | 1.3124 05-21 | 0.0116 | 0.88% | 开放 | 开放 | ||||
163 | 320013 | 1.7390 05-21 | 1.9020 05-21 | 1.7240 05-20 | 1.8870 05-20 | 0.0150 | 0.87% | 开放 | 开放 | ||||
164 | 160719 | 1.6270 05-21 | 1.6270 05-21 | 1.6130 05-20 | 1.6130 05-20 | 0.0140 | 0.87% | 限大额 | 开放 | ||||
165 | 017346 | 0.9727 05-20 | 0.9727 05-20 | 0.9643 05-19 | 0.9643 05-19 | 0.0084 | 0.87% | 开放 | 开放 | ||||
166 | 015221 | 0.8894 05-20 | 0.8894 05-20 | 0.8817 05-19 | 0.8817 05-19 | 0.0077 | 0.87% | 开放 | 开放 | ||||
167 | 015222 | 0.8782 05-20 | 0.8782 05-20 | 0.8706 05-19 | 0.8706 05-19 | 0.0076 | 0.87% | 开放 | 开放 | ||||
168 | 015054 | 1.2144 05-20 | 1.2144 05-20 | 1.2039 05-19 | 1.2039 05-19 | 0.0105 | 0.87% | 开放 | 开放 | ||||
169 | 013088 | 0.9601 05-20 | 0.9601 05-20 | 0.9518 05-19 | 0.9518 05-19 | 0.0083 | 0.87% | 开放 | 开放 | ||||
170 | 006042 | 1.2377 05-20 | 1.2377 05-20 | 1.2270 05-19 | 1.2270 05-19 | 0.0107 | 0.87% | 开放 | 开放 | ||||
171 | 019029 | 2.9430 05-22 | 3.4040 05-22 | 2.9180 05-21 | 3.3790 05-21 | 0.0250 | 0.86% | 开放 | 开放 | ||||
172 | 014222 | 0.9197 05-20 | 0.9197 05-20 | 0.9119 05-19 | 0.9119 05-19 | 0.0078 | 0.86% | 开放 | 开放 | ||||
173 | 015016 | 1.9943 05-21 | 1.9943 05-21 | 1.9774 05-20 | 1.9774 05-20 | 0.0169 | 0.85% | 暂停 | 开放 | ||||
174 | 000614 | 2.0064 05-21 | 2.0064 05-21 | 1.9894 05-20 | 1.9894 05-20 | 0.0170 | 0.85% | 暂停 | 开放 | ||||
175 | 016086 | 0.8110 05-20 | 0.8110 05-20 | 0.8042 05-19 | 0.8042 05-19 | 0.0068 | 0.85% | 开放 | 开放 | ||||
176 | 013762 | 0.9517 05-20 | 0.9517 05-20 | 0.9437 05-19 | 0.9437 05-19 | 0.0080 | 0.85% | 开放 | 开放 | ||||
177 | 013761 | 0.9762 05-20 | 0.9762 05-20 | 0.9680 05-19 | 0.9680 05-19 | 0.0082 | 0.85% | 开放 | 开放 | ||||
178 | 012359 | 0.6437 05-22 | 0.6437 05-22 | 0.6383 05-21 | 0.6383 05-21 | 0.0054 | 0.85% | 开放 | 开放 | ||||
179 | 012358 | 0.6560 05-22 | 0.6560 05-22 | 0.6505 05-21 | 0.6505 05-21 | 0.0055 | 0.85% | 开放 | 开放 | ||||
180 | 161116 | 1.3170 05-21 | 1.3170 05-21 | 1.3060 05-20 | 1.3060 05-20 | 0.0110 | 0.84% | 限大额 | 开放 | ||||
181 | 014223 | 0.9094 05-20 | 0.9094 05-20 | 0.9018 05-19 | 0.9018 05-19 | 0.0076 | 0.84% | 开放 | 开放 | ||||
182 | 016087 | 0.8018 05-20 | 0.8018 05-20 | 0.7951 05-19 | 0.7951 05-19 | 0.0067 | 0.84% | 开放 | 开放 | ||||
183 | 024108 | 0.5602 05-22 | 0.5602 05-22 | 0.5556 05-21 | 0.5556 05-21 | 0.0046 | 0.83% | 开放 | 开放 | ||||
184 | 019657 | 1.0385 05-20 | 1.0385 05-20 | 1.0300 05-19 | 1.0300 05-19 | 0.0085 | 0.83% | 开放 | 开放 | ||||
185 | 590002 | 0.5601 05-22 | 0.5601 05-22 | 0.5555 05-21 | 0.5555 05-21 | 0.0046 | 0.83% | 开放 | 开放 | ||||
186 | 015121 | 1.5770 05-22 | 1.5770 05-22 | 1.5640 05-21 | 1.5640 05-21 | 0.0130 | 0.83% | 开放 | 开放 | ||||
187 | 019658 | 1.0322 05-20 | 1.0322 05-20 | 1.0238 05-19 | 1.0238 05-19 | 0.0084 | 0.82% | 开放 | 开放 | ||||
188 | 017844 | 0.9487 05-20 | 0.9487 05-20 | 0.9410 05-19 | 0.9410 05-19 | 0.0077 | 0.82% | 开放 | 开放 | ||||
189 | 019965 | 0.9960 05-20 | 0.9960 05-20 | 0.9880 05-19 | 0.9880 05-19 | 0.0080 | 0.81% | 开放 | 暂停 | ||||
190 | 519601 | 1.5708 05-21 | 1.8408 05-21 | 1.5582 05-20 | 1.8282 05-20 | 0.0126 | 0.81% | 开放 | 开放 | ||||
191 | 017845 | 0.9403 05-20 | 0.9403 05-20 | 0.9327 05-19 | 0.9327 05-19 | 0.0076 | 0.81% | 开放 | 开放 | ||||
192 | 016146 | 0.9703 05-20 | 0.9703 05-20 | 0.9625 05-19 | 0.9625 05-19 | 0.0078 | 0.81% | 开放 | 开放 | ||||
193 | 014041 | 0.9572 05-22 | 0.9572 05-22 | 0.9495 05-21 | 0.9495 05-21 | 0.0077 | 0.81% | 开放 | 开放 | ||||
194 | 013786 | 0.8731 05-20 | 0.8731 05-20 | 0.8661 05-19 | 0.8661 05-19 | 0.0070 | 0.81% | 开放 | 开放 | ||||
195 | 017696 | 0.9926 05-20 | 0.9926 05-20 | 0.9847 05-19 | 0.9847 05-19 | 0.0079 | 0.80% | 开放 | 暂停 | ||||
196 | 020969 | 0.8391 05-21 | 0.8391 05-21 | 0.8324 05-20 | 0.8324 05-20 | 0.0067 | 0.80% | 开放 | 开放 | ||||
197 | 018543 | 1.3860 05-21 | 1.3860 05-21 | 1.3750 05-20 | 1.3750 05-20 | 0.0110 | 0.80% | 限大额 | 开放 | ||||
198 | 165513 | 0.8644 05-21 | 0.8644 05-21 | 0.8575 05-20 | 0.8575 05-20 | 0.0069 | 0.80% | 开放 | 开放 | ||||
199 | 501215 | 0.8823 05-20 | 0.8823 05-20 | 0.8753 05-19 | 0.8753 05-19 | 0.0070 | 0.80% | 开放 | 开放 | ||||
200 | 016147 | 0.9546 05-20 | 0.9546 05-20 | 0.9470 05-19 | 0.9470 05-19 | 0.0076 | 0.80% | 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