关注 | 比较 | 最新净值 | 历史净值 | 申购状态 | 赎回状态 | ||||||||
1 | 217021 | 5.2886 05-12 | 5.2886 05-12 | 5.1058 05-09 | 5.1058 05-09 | 0.1828 | 3.58% | 限大额 | 开放 | ||||
2 | 017821 | 5.2002 05-12 | 5.2002 05-12 | 5.0206 05-09 | 5.0206 05-09 | 0.1796 | 3.58% | 限大额 | 开放 | ||||
3 | 590008 | 5.0580 05-12 | 5.0580 05-12 | 4.8950 05-09 | 4.8950 05-09 | 0.1630 | 3.33% | 开放 | 开放 | ||||
4 | 022222 | 5.0480 05-12 | 5.0480 05-12 | 4.8850 05-09 | 4.8850 05-09 | 0.1630 | 3.34% | 开放 | 开放 | ||||
5 | 000011 | 14.8810 05-12 | 22.1370 05-12 | 14.7210 05-09 | 21.9770 05-09 | 0.1600 | 1.09% | 限大额 | 开放 | ||||
6 | 012628 | 14.4710 05-12 | 14.9210 05-12 | 14.3160 05-09 | 14.7660 05-09 | 0.1550 | 1.08% | 限大额 | 开放 | ||||
7 | 960016 | 4.5737 05-12 | 4.7527 05-12 | 4.4248 05-09 | 4.6038 05-09 | 0.1489 | 3.37% | 开放 | 开放 | --- | |||
8 | 519692 | 4.4837 05-12 | 5.5927 05-12 | 4.3376 05-09 | 5.4466 05-09 | 0.1461 | 3.37% | 开放 | 开放 | ||||
9 | 184801 | 100.7770 05-12 | 1.4510 05-12 | 100.6570 05-09 | 1.4500 05-09 | 0.1200 | 0.12% | 暂停 | 暂停 | ||||
10 | 110011 | 5.3259 05-12 | 7.1159 05-12 | 5.2114 05-09 | 7.0014 05-09 | 0.1145 | 2.20% | 限大额 | 开放 | ||||
11 | 240008 | 7.1092 05-12 | 7.1092 05-12 | 6.9963 05-09 | 6.9963 05-09 | 0.1129 | 1.61% | 开放 | 开放 | ||||
12 | 015573 | 6.9779 05-12 | 6.9779 05-12 | 6.8675 05-09 | 6.8675 05-09 | 0.1104 | 1.61% | 开放 | 开放 | ||||
13 | 001864 | 3.0860 05-12 | 3.0860 05-12 | 2.9770 05-09 | 2.9770 05-09 | 0.1090 | 3.66% | 开放 | 开放 | ||||
14 | 960007 | 5.0133 05-12 | 5.0133 05-12 | 4.9072 05-09 | 4.9072 05-09 | 0.1061 | 2.16% | 开放 | 开放 | --- | |||
15 | 270028 | 4.1020 05-12 | 4.9590 05-12 | 3.9960 05-09 | 4.8530 05-09 | 0.1060 | 2.65% | 开放 | 开放 | ||||
16 | 377240 | 5.0076 05-12 | 5.0076 05-12 | 4.9016 05-09 | 4.9016 05-09 | 0.1060 | 2.16% | 开放 | 开放 | ||||
17 | 014642 | 4.9259 05-12 | 4.9259 05-12 | 4.8217 05-09 | 4.8217 05-09 | 0.1042 | 2.16% | 开放 | 开放 | ||||
18 | 070002 | 15.1812 05-12 | 15.8622 05-12 | 15.0775 05-09 | 15.7585 05-09 | 0.1037 | 0.69% | 暂停 | 开放 | ||||
19 | 010023 | 4.0260 05-12 | 4.8760 05-12 | 3.9230 05-09 | 4.7730 05-09 | 0.1030 | 2.63% | 开放 | 开放 | ||||
20 | 005164 | 2.3465 05-12 | 2.3465 05-12 | 2.2444 05-09 | 2.2444 05-09 | 0.1021 | 4.55% | 开放 | 开放 | ||||
21 | 001718 | 3.8800 05-12 | 3.8800 05-12 | 3.7780 05-09 | 3.7780 05-09 | 0.1020 | 2.70% | 开放 | 开放 | ||||
22 | 519704 | 3.9565 05-12 | 5.4075 05-12 | 3.8551 05-09 | 5.3061 05-09 | 0.1014 | 2.63% | 开放 | 开放 | ||||
23 | 166301 | 10.0780 05-12 | 10.0780 05-12 | 9.9770 05-09 | 9.9770 05-09 | 0.1010 | 1.01% | 开放 | 开放 | ||||
24 | 005165 | 2.3072 05-12 | 2.3072 05-12 | 2.2069 05-09 | 2.2069 05-09 | 0.1003 | 4.54% | 开放 | 开放 | ||||
25 | 015001 | 3.8410 05-12 | 3.8410 05-12 | 3.7410 05-09 | 3.7410 05-09 | 0.1000 | 2.67% | 开放 | 开放 | ||||
26 | 014963 | 3.9056 05-12 | 3.9056 05-12 | 3.8057 05-09 | 3.8057 05-09 | 0.0999 | 2.63% | 开放 | 开放 | ||||
27 | 006132 | 2.5034 05-12 | 3.0433 05-12 | 2.4067 05-09 | 2.9466 05-09 | 0.0967 | 4.02% | 开放 | 开放 | ||||
28 | 377010 | 4.0653 05-12 | 5.9853 05-12 | 3.9718 05-09 | 5.8918 05-09 | 0.0935 | 2.35% | 开放 | 开放 | ||||
29 | 000794 | 2.6190 05-12 | 2.6190 05-12 | 2.5260 05-09 | 2.5260 05-09 | 0.0930 | 3.68% | 开放 | 开放 | ||||
30 | 006133 | 2.4002 05-12 | 2.9276 05-12 | 2.3075 05-09 | 2.8349 05-09 | 0.0927 | 4.02% | 开放 | 开放 | ||||
31 | 015637 | 3.9942 05-12 | 3.9942 05-12 | 3.9025 05-09 | 3.9025 05-09 | 0.0917 | 2.35% | 开放 | 开放 | ||||
32 | 165516 | 4.4591 05-12 | 5.5981 05-12 | 4.3681 05-09 | 5.5071 05-09 | 0.0910 | 2.08% | 开放 | 开放 | ||||
33 | 002181 | 2.2820 05-12 | 2.2820 05-12 | 2.1920 05-09 | 2.1920 05-09 | 0.0900 | 4.11% | 开放 | 开放 | ||||
34 | 580008 | 2.8826 05-12 | 2.8826 05-12 | 2.7930 05-09 | 2.7930 05-09 | 0.0896 | 3.21% | 开放 | 开放 | ||||
35 | 013618 | 2.2360 05-12 | 2.2360 05-12 | 2.1470 05-09 | 2.1470 05-09 | 0.0890 | 4.15% | 开放 | 开放 | ||||
36 | 014335 | 4.3708 05-12 | 4.3708 05-12 | 4.2818 05-09 | 4.2818 05-09 | 0.0890 | 2.08% | 限大额 | 开放 | ||||
37 | 011470 | 2.8369 05-12 | 2.8369 05-12 | 2.7495 05-09 | 2.7495 05-09 | 0.0874 | 3.18% | 开放 | 开放 | ||||
38 | 162204 | 6.6761 05-12 | 8.4811 05-12 | 6.5888 05-09 | 8.3938 05-09 | 0.0873 | 1.32% | 开放 | 开放 | ||||
39 | 050010 | 3.0910 05-12 | 3.5310 05-12 | 3.0040 05-09 | 3.4440 05-09 | 0.0870 | 2.90% | 开放 | 开放 | ||||
40 | 015601 | 6.5532 05-12 | 6.5532 05-12 | 6.4677 05-09 | 6.4677 05-09 | 0.0855 | 1.32% | 开放 | 开放 | ||||
41 | 910004 | 9.4049 05-12 | 9.9579 05-12 | 9.3198 05-09 | 9.8728 05-09 | 0.0851 | 0.91% | 暂停 | 暂停 | --- | |||
42 | 000698 | 3.2280 05-12 | 3.2280 05-12 | 3.1430 05-09 | 3.1430 05-09 | 0.0850 | 2.70% | 开放 | 开放 | ||||
43 | 006154 | 2.8725 05-12 | 2.8725 05-12 | 2.7905 05-09 | 2.7905 05-09 | 0.0820 | 2.94% | 开放 | 开放 | ||||
44 | 000480 | 4.6550 05-12 | 4.7430 05-12 | 4.5740 05-09 | 4.6620 05-09 | 0.0810 | 1.77% | 开放 | 开放 | ||||
45 | 003598 | 2.7730 05-12 | 2.7730 05-12 | 2.6920 05-09 | 2.6920 05-09 | 0.0810 | 3.01% | 开放 | 开放 | ||||
46 | 007509 | 2.7580 05-12 | 2.7580 05-12 | 2.6770 05-09 | 2.6770 05-09 | 0.0810 | 3.03% | 开放 | 开放 | ||||
47 | 013507 | 2.8105 05-12 | 2.8105 05-12 | 2.7303 05-09 | 2.7303 05-09 | 0.0802 | 2.94% | 开放 | 开放 | ||||
48 | 000796 | 2.2650 05-12 | 2.2650 05-12 | 2.1850 05-09 | 2.1850 05-09 | 0.0800 | 3.66% | 开放 | 开放 | ||||
49 | 017493 | 4.5980 05-12 | 4.5980 05-12 | 4.5180 05-09 | 4.5180 05-09 | 0.0800 | 1.77% | 开放 | 开放 | ||||
50 | 011724 | 8.9128 05-12 | 8.9128 05-12 | 8.8331 05-09 | 8.8331 05-09 | 0.0797 | 0.90% | 暂停 | 开放 | ||||
51 | 001323 | 3.1482 05-12 | 3.1482 05-12 | 3.0691 05-09 | 3.0691 05-09 | 0.0791 | 2.58% | 开放 | 开放 | ||||
52 | 910005 | 3.6656 05-12 | 4.6576 05-12 | 3.5865 05-09 | 4.5785 05-09 | 0.0791 | 2.21% | 暂停 | 暂停 | --- | |||
53 | 001410 | 3.7350 05-12 | 3.7970 05-12 | 3.6560 05-09 | 3.7180 05-09 | 0.0790 | 2.16% | 开放 | 开放 | ||||
54 | 700003 | 4.5490 05-12 | 4.6490 05-12 | 4.4700 05-09 | 4.5700 05-09 | 0.0790 | 1.77% | 开放 | 开放 | ||||
55 | 002170 | 3.1178 05-12 | 3.1178 05-12 | 3.0394 05-09 | 3.0394 05-09 | 0.0784 | 2.58% | 开放 | 开放 | ||||
56 | 010441 | 3.6348 05-12 | 3.6348 05-12 | 3.5566 05-09 | 3.5566 05-09 | 0.0782 | 2.20% | 开放 | 封闭期 | --- | |||
57 | 004450 | 1.9348 05-12 | 1.9348 05-12 | 1.8570 05-09 | 1.8570 05-09 | 0.0778 | 4.19% | 开放 | 开放 | ||||
58 | 020315 | 1.9119 05-12 | 1.9119 05-12 | 1.8351 05-09 | 1.8351 05-09 | 0.0768 | 4.19% | 开放 | 开放 | ||||
59 | 180031 | 2.3770 05-12 | 4.6890 05-12 | 2.3010 05-09 | 4.6130 05-09 | 0.0760 | 3.30% | 开放 | 开放 | ||||
60 | 710001 | 2.9766 05-12 | 2.9766 05-12 | 2.9015 05-09 | 2.9015 05-09 | 0.0751 | 2.59% | 开放 | 开放 | ||||
61 | 004139 | 1.7509 05-12 | 1.7509 05-12 | 1.6763 05-09 | 1.6763 05-09 | 0.0746 | 4.45% | 开放 | 开放 | ||||
62 | 008640 | 1.5912 05-12 | 1.5912 05-12 | 1.5167 05-09 | 1.5167 05-09 | 0.0745 | 4.91% | 开放 | 开放 | ||||
63 | 022243 | 1.7476 05-12 | 1.7476 05-12 | 1.6732 05-09 | 1.6732 05-09 | 0.0744 | 4.45% | 开放 | 开放 | ||||
64 | 008641 | 1.5666 05-12 | 1.5666 05-12 | 1.4932 05-09 | 1.4932 05-09 | 0.0734 | 4.92% | 开放 | 开放 | ||||
65 | 018124 | 2.0490 05-12 | 2.0490 05-12 | 1.9757 05-09 | 1.9757 05-09 | 0.0733 | 3.71% | 限大额 | 开放 | ||||
66 | 001856 | 3.1580 05-12 | 3.1580 05-12 | 3.0850 05-09 | 3.0850 05-09 | 0.0730 | 2.37% | 开放 | 开放 | ||||
67 | 018125 | 2.0331 05-12 | 2.0331 05-12 | 1.9604 05-09 | 1.9604 05-09 | 0.0727 | 3.71% | 限大额 | 开放 | ||||
68 | 160212 | 3.2875 05-12 | 3.2875 05-12 | 3.2152 05-09 | 3.2152 05-09 | 0.0723 | 2.25% | 开放 | 开放 | ||||
69 | 012571 | 1.6073 05-12 | 1.6073 05-12 | 1.5351 05-09 | 1.5351 05-09 | 0.0722 | 4.70% | 开放 | 开放 | ||||
70 | 019032 | 3.1350 05-12 | 3.1350 05-12 | 3.0630 05-09 | 3.0630 05-09 | 0.0720 | 2.35% | 开放 | 开放 | ||||
71 | 012570 | 1.5911 05-12 | 1.5911 05-12 | 1.5196 05-09 | 1.5196 05-09 | 0.0715 | 4.71% | 开放 | 开放 | ||||
72 | 007731 | 1.4596 05-12 | 1.4596 05-12 | 1.3882 05-09 | 1.3882 05-09 | 0.0714 | 5.14% | 限大额 | 开放 | ||||
73 | 000308 | 4.6640 05-12 | 4.6640 05-12 | 4.5930 05-09 | 4.5930 05-09 | 0.0710 | 1.55% | 开放 | 开放 | ||||
74 | 016616 | 3.2347 05-12 | 3.2347 05-12 | 3.1637 05-09 | 3.1637 05-09 | 0.0710 | 2.24% | 开放 | 开放 | ||||
75 | 240009 | 4.3345 05-12 | 4.6025 05-12 | 4.2639 05-09 | 4.5319 05-09 | 0.0706 | 1.66% | 开放 | 开放 | ||||
76 | 007343 | 2.7529 05-12 | 2.7529 05-12 | 2.6824 05-09 | 2.6824 05-09 | 0.0705 | 2.63% | 限大额 | 开放 | ||||
77 | 007732 | 1.4272 05-12 | 1.4272 05-12 | 1.3574 05-09 | 1.3574 05-09 | 0.0698 | 5.14% | 限大额 | 开放 | ||||
78 | 010225 | 4.1458 05-12 | 4.1458 05-12 | 4.0761 05-09 | 4.0761 05-09 | 0.0697 | 1.71% | 开放 | 开放 | ||||
79 | 910022 | 4.1456 05-12 | 4.5366 05-12 | 4.0759 05-09 | 4.4669 05-09 | 0.0697 | 1.71% | 暂停 | 开放 | ||||
80 | 005668 | 2.0150 05-12 | 2.0150 05-12 | 1.9458 05-09 | 1.9458 05-09 | 0.0692 | 3.56% | 开放 | 开放 | ||||
81 | 000596 | 1.6510 05-12 | 1.6510 05-12 | 1.5820 05-09 | 1.5820 05-09 | 0.0690 | 4.36% | 开放 | 开放 | ||||
82 | 040015 | 3.6500 05-12 | 4.2630 05-12 | 3.5810 05-09 | 4.1940 05-09 | 0.0690 | 1.93% | 开放 | 开放 | ||||
83 | 519672 | 3.7930 05-12 | 3.7930 05-12 | 3.7240 05-09 | 3.7240 05-09 | 0.0690 | 1.85% | 开放 | 开放 | ||||
84 | 377150 | 3.1767 05-12 | 3.1767 05-12 | 3.1078 05-09 | 3.1078 05-09 | 0.0689 | 2.22% | 开放 | 开放 | ||||
85 | 001715 | 2.1868 05-12 | 2.1868 05-12 | 2.1181 05-09 | 2.1181 05-09 | 0.0687 | 3.24% | 开放 | 开放 | ||||
86 | 006366 | 1.7545 05-12 | 1.7545 05-12 | 1.6860 05-09 | 1.6860 05-09 | 0.0685 | 4.06% | 开放 | 开放 | ||||
87 | 016530 | 1.6857 05-12 | 1.6857 05-12 | 1.6174 05-09 | 1.6174 05-09 | 0.0683 | 4.22% | 限大额 | 开放 | ||||
88 | 006250 | 2.1158 05-12 | 2.1158 05-12 | 2.0476 05-09 | 2.0476 05-09 | 0.0682 | 3.33% | 开放 | 开放 | ||||
89 | 020107 | 1.7474 05-12 | 1.7474 05-12 | 1.6793 05-09 | 1.6793 05-09 | 0.0681 | 4.06% | 限大额 | 开放 | ||||
90 | 001765 | 2.0360 05-12 | 2.3020 05-12 | 1.9680 05-09 | 2.2340 05-09 | 0.0680 | 3.46% | 开放 | 开放 | ||||
91 | 013619 | 3.5730 05-12 | 3.5730 05-12 | 3.5050 05-09 | 3.5050 05-09 | 0.0680 | 1.94% | 开放 | 开放 | ||||
92 | 015346 | 3.1267 05-12 | 3.1267 05-12 | 3.0591 05-09 | 3.0591 05-09 | 0.0676 | 2.21% | 开放 | 开放 | ||||
93 | 004604 | 2.7739 05-12 | 2.7739 05-12 | 2.7064 05-09 | 2.7064 05-09 | 0.0675 | 2.49% | 限大额 | 开放 | ||||
94 | 009835 | 1.9677 05-12 | 1.9677 05-12 | 1.9002 05-09 | 1.9002 05-09 | 0.0675 | 3.55% | 开放 | 开放 | ||||
95 | 910009 | 3.5873 05-12 | 4.1413 05-12 | 3.5198 05-09 | 4.0738 05-09 | 0.0675 | 1.92% | 暂停 | 开放 | ||||
96 | 016531 | 1.6655 05-12 | 1.6655 05-12 | 1.5981 05-09 | 1.5981 05-09 | 0.0674 | 4.22% | 限大额 | 开放 | ||||
97 | 013137 | 2.0844 05-12 | 2.0844 05-12 | 2.0173 05-09 | 2.0173 05-09 | 0.0671 | 3.33% | 开放 | 开放 | ||||
98 | 001770 | 2.0130 05-12 | 2.2760 05-12 | 1.9460 05-09 | 2.2090 05-09 | 0.0670 | 3.44% | 开放 | 开放 | ||||
99 | 005763 | 2.4924 05-12 | 2.5624 05-12 | 2.4254 05-09 | 2.4954 05-09 | 0.0670 | 2.76% | 开放 | 开放 | ||||
100 | 015669 | 3.7050 05-12 | 3.7050 05-12 | 3.6380 05-09 | 3.6380 05-09 | 0.0670 | 1.84% | 开放 | 开放 | ||||
101 | 004616 | 2.4740 05-12 | 2.5430 05-12 | 2.4073 05-09 | 2.4763 05-09 | 0.0667 | 2.77% | 开放 | 开放 | ||||
102 | 540003 | 3.1252 05-12 | 3.7652 05-12 | 3.0586 05-09 | 3.6986 05-09 | 0.0666 | 2.18% | 开放 | 开放 | ||||
103 | 021489 | 2.1619 05-12 | 2.2019 05-12 | 2.0953 05-09 | 2.1353 05-09 | 0.0666 | 3.18% | 开放 | 开放 | ||||
104 | 001437 | 3.0018 05-12 | 3.0018 05-12 | 2.9354 05-09 | 2.9354 05-09 | 0.0664 | 2.26% | 开放 | 开放 | ||||
105 | 550009 | 2.9089 05-12 | 3.8049 05-12 | 2.8425 05-09 | 3.7385 05-09 | 0.0664 | 2.34% | 开放 | 开放 | ||||
106 | 021490 | 2.1499 05-12 | 2.1899 05-12 | 2.0837 05-09 | 2.1237 05-09 | 0.0662 | 3.18% | 开放 | 开放 | ||||
107 | 002983 | 1.4762 05-12 | 1.4762 05-12 | 1.4102 05-09 | 1.4102 05-09 | 0.0660 | 4.68% | 开放 | 开放 | ||||
108 | 004605 | 2.7018 05-12 | 2.7018 05-12 | 2.6361 05-09 | 2.6361 05-09 | 0.0657 | 2.49% | 限大额 | 开放 | ||||
109 | 016335 | 3.0823 05-12 | 3.0823 05-12 | 3.0168 05-09 | 3.0168 05-09 | 0.0655 | 2.17% | 开放 | 开放 | ||||
110 | 022750 | 1.1986 05-12 | 1.1986 05-12 | 1.1333 05-09 | 1.1333 05-09 | 0.0653 | 5.76% | 开放 | 开放 | ||||
111 | 022751 | 1.1993 05-12 | 1.1993 05-12 | 1.1340 05-09 | 1.1340 05-09 | 0.0653 | 5.76% | 开放 | 开放 | ||||
112 | 001998 | 2.0755 05-12 | 2.0755 05-12 | 2.0103 05-09 | 2.0103 05-09 | 0.0652 | 3.24% | 开放 | 开放 | ||||
113 | 016256 | 2.8576 05-12 | 3.6196 05-12 | 2.7925 05-09 | 3.5545 05-09 | 0.0651 | 2.33% | 开放 | 开放 | ||||
114 | 019824 | 1.3188 05-12 | 1.3188 05-12 | 1.2537 05-09 | 1.2537 05-09 | 0.0651 | 5.19% | 开放 | 开放 | ||||
115 | 519909 | 3.1420 05-12 | 3.4110 05-12 | 3.0770 05-09 | 3.3400 05-09 | 0.0650 | 2.11% | 开放 | 开放 | ||||
116 | 550016 | 3.2845 05-12 | 3.2845 05-12 | 3.2196 05-09 | 3.2196 05-09 | 0.0649 | 2.02% | 开放 | 开放 | ||||
117 | 008960 | 1.4463 05-12 | 1.4463 05-12 | 1.3816 05-09 | 1.3816 05-09 | 0.0647 | 4.68% | 开放 | 开放 | ||||
118 | 019825 | 1.3132 05-12 | 1.3132 05-12 | 1.2485 05-09 | 1.2485 05-09 | 0.0647 | 5.18% | 开放 | 开放 | ||||
119 | 000314 | 1.8700 05-12 | 2.0830 05-12 | 1.8060 05-09 | 2.0190 05-09 | 0.0640 | 3.54% | 开放 | 开放 | ||||
120 | 016564 | 3.1050 05-12 | 3.1050 05-12 | 3.0410 05-09 | 3.0410 05-09 | 0.0640 | 2.10% | 开放 | 开放 | ||||
121 | 015282 | 1.4151 05-12 | 1.4151 05-12 | 1.3514 05-09 | 1.3514 05-09 | 0.0637 | 4.71% | 限大额 | 开放 | ||||
122 | 022647 | 1.4151 05-12 | 1.4151 05-12 | 1.3514 05-09 | 1.3514 05-09 | 0.0637 | 4.71% | 限大额 | 开放 | ||||
123 | 000535 | 1.5526 05-12 | 2.0966 05-12 | 1.4890 05-09 | 2.0330 05-09 | 0.0636 | 4.27% | 开放 | 开放 | ||||
124 | 540006 | 4.1437 05-12 | 4.2037 05-12 | 4.0801 05-09 | 4.1401 05-09 | 0.0636 | 1.56% | 开放 | 开放 | ||||
125 | 020988 | 1.4117 05-12 | 1.4117 05-12 | 1.3481 05-09 | 1.3481 05-09 | 0.0636 | 4.72% | 开放 | 开放 | ||||
126 | 660015 | 6.9032 05-12 | 7.0032 05-12 | 6.8398 05-09 | 6.9398 05-09 | 0.0634 | 0.93% | 开放 | 开放 | ||||
127 | 015283 | 1.4041 05-12 | 1.4041 05-12 | 1.3409 05-09 | 1.3409 05-09 | 0.0632 | 4.71% | 限大额 | 开放 | ||||
128 | 290011 | 4.0560 05-12 | 4.3160 05-12 | 3.9930 05-09 | 4.2530 05-09 | 0.0630 | 1.58% | 开放 | 开放 | ||||
129 | 018075 | 1.5377 05-12 | 1.5377 05-12 | 1.4748 05-09 | 1.4748 05-09 | 0.0629 | 4.26% | 开放 | 开放 | ||||
130 | 019243 | 4.1180 05-12 | 4.1180 05-12 | 4.0551 05-09 | 4.0551 05-09 | 0.0629 | 1.55% | 开放 | 开放 | ||||
131 | 630002 | 5.4826 05-12 | 7.1376 05-12 | 5.4198 05-09 | 7.0748 05-09 | 0.0628 | 1.16% | 开放 | 开放 | ||||
132 | 003835 | 1.6191 05-12 | 1.9841 05-12 | 1.5566 05-09 | 1.9216 05-09 | 0.0625 | 4.02% | 开放 | 开放 | ||||
133 | 019936 | 1.4736 05-12 | 1.4736 05-12 | 1.4111 05-09 | 1.4111 05-09 | 0.0625 | 4.43% | 限大额 | 开放 | ||||
134 | 015850 | 6.8203 05-12 | 6.8203 05-12 | 6.7579 05-09 | 6.7579 05-09 | 0.0624 | 0.92% | 开放 | 开放 | ||||
135 | 019937 | 1.4697 05-12 | 1.4697 05-12 | 1.4073 05-09 | 1.4073 05-09 | 0.0624 | 4.43% | 限大额 | 开放 | ||||
136 | 005825 | 2.7353 05-12 | 3.1777 05-12 | 2.6731 05-09 | 3.1155 05-09 | 0.0622 | 2.33% | 开放 | 开放 | ||||
137 | 006265 | 2.6920 05-12 | 2.7420 05-12 | 2.6298 05-09 | 2.6798 05-09 | 0.0622 | 2.37% | 开放 | 开放 | ||||
138 | 001753 | 1.2190 05-12 | 1.2190 05-12 | 1.1570 05-09 | 1.1570 05-09 | 0.0620 | 5.36% | 开放 | 开放 | ||||
139 | 014938 | 1.8626 05-12 | 1.8626 05-12 | 1.8006 05-09 | 1.8006 05-09 | 0.0620 | 3.44% | 开放 | 开放 | ||||
140 | 260104 | 7.8100 05-12 | 9.6860 05-12 | 7.7480 05-09 | 9.6240 05-09 | 0.0620 | 0.80% | 限大额 | 开放 | ||||
141 | 020989 | 1.3722 05-12 | 1.3722 05-12 | 1.3104 05-09 | 1.3104 05-09 | 0.0618 | 4.72% | 开放 | 开放 | ||||
142 | 013308 | 1.3717 05-12 | 1.3717 05-12 | 1.3100 05-09 | 1.3100 05-09 | 0.0617 | 4.71% | 开放 | 开放 | ||||
143 | 014939 | 1.8396 05-12 | 1.8396 05-12 | 1.7784 05-09 | 1.7784 05-09 | 0.0612 | 3.44% | 开放 | 开放 | ||||
144 | 910021 | 3.4711 05-12 | 4.1681 05-12 | 3.4099 05-09 | 4.1069 05-09 | 0.0612 | 1.79% | 暂停 | 开放 | ||||
145 | 006533 | 3.0420 05-12 | 3.0420 05-12 | 2.9809 05-09 | 2.9809 05-09 | 0.0611 | 2.05% | 开放 | 开放 | ||||
146 | 002017 | 1.7820 05-12 | 1.9900 05-12 | 1.7210 05-09 | 1.9290 05-09 | 0.0610 | 3.54% | 开放 | 开放 | ||||
147 | 013309 | 1.3567 05-12 | 1.3567 05-12 | 1.2957 05-09 | 1.2957 05-09 | 0.0610 | 4.71% | 开放 | 开放 | ||||
148 | 023263 | 7.8180 05-12 | 7.8180 05-12 | 7.7570 05-09 | 7.7570 05-09 | 0.0610 | 0.79% | 限大额 | 开放 | ||||
149 | 015159 | 2.6852 05-12 | 3.1417 05-12 | 2.6243 05-09 | 3.0808 05-09 | 0.0609 | 2.32% | 开放 | 开放 | ||||
150 | 000649 | 1.9172 05-12 | 2.3471 05-12 | 1.8568 05-09 | 2.2731 05-09 | 0.0604 | 3.25% | 开放 | 开放 | ||||
151 | 005598 | 1.9494 05-12 | 1.9494 05-12 | 1.8892 05-09 | 1.8892 05-09 | 0.0602 | 3.19% | 开放 | 开放 | ||||
152 | 000756 | 3.1420 05-12 | 3.1420 05-12 | 3.0820 05-09 | 3.0820 05-09 | 0.0600 | 1.95% | 开放 | 开放 | ||||
153 | 002251 | 1.5420 05-12 | 1.5420 05-12 | 1.4820 05-09 | 1.4820 05-09 | 0.0600 | 4.05% | 开放 | 开放 | ||||
154 | 015310 | 1.3228 05-12 | 1.3228 05-12 | 1.2628 05-09 | 1.2628 05-09 | 0.0600 | 4.75% | 开放 | 开放 | ||||
155 | 000976 | 2.4927 05-12 | 2.4927 05-12 | 2.4328 05-09 | 2.4328 05-09 | 0.0599 | 2.46% | 限大额 | 开放 | ||||
156 | 011313 | 3.3994 05-12 | 3.3994 05-12 | 3.3395 05-09 | 3.3395 05-09 | 0.0599 | 1.79% | 限大额 | 开放 | ||||
157 | 016303 | 2.1555 05-12 | 2.1555 05-12 | 2.0958 05-09 | 2.0958 05-09 | 0.0597 | 2.85% | 封闭期 | 封闭期 | ||||
158 | 022680 | 1.3165 05-12 | 1.3165 05-12 | 1.2568 05-09 | 1.2568 05-09 | 0.0597 | 4.75% | 开放 | 开放 | ||||
159 | 017461 | 1.8893 05-12 | 1.8893 05-12 | 1.8299 05-09 | 1.8299 05-09 | 0.0594 | 3.25% | 开放 | 开放 | ||||
160 | 013955 | 1.9222 05-12 | 1.9222 05-12 | 1.8629 05-09 | 1.8629 05-09 | 0.0593 | 3.18% | 开放 | 开放 | ||||
161 | 019412 | 2.4676 05-12 | 2.4676 05-12 | 2.4084 05-09 | 2.4084 05-09 | 0.0592 | 2.46% | 限大额 | 开放 | ||||
162 | 001427 | 1.7220 05-12 | 1.7220 05-12 | 1.6630 05-09 | 1.6630 05-09 | 0.0590 | 3.55% | 开放 | 开放 | ||||
163 | 014967 | 3.1000 05-12 | 3.1000 05-12 | 3.0410 05-09 | 3.0410 05-09 | 0.0590 | 1.94% | 开放 | 开放 | ||||
164 | 016304 | 2.1320 05-12 | 2.1320 05-12 | 2.0730 05-09 | 2.0730 05-09 | 0.0590 | 2.85% | 封闭期 | 封闭期 | ||||
165 | 590006 | 2.4150 05-12 | 2.9940 05-12 | 2.3560 05-09 | 2.9350 05-09 | 0.0590 | 2.50% | 开放 | 开放 | ||||
166 | 023175 | 2.4130 05-12 | 2.4130 05-12 | 2.3540 05-09 | 2.3540 05-09 | 0.0590 | 2.51% | 开放 | 开放 | ||||
167 | 015311 | 1.2986 05-12 | 1.2986 05-12 | 1.2398 05-09 | 1.2398 05-09 | 0.0588 | 4.74% | 开放 | 开放 | ||||
168 | 001811 | 2.1761 05-12 | 2.4271 05-12 | 2.1174 05-09 | 2.3684 05-09 | 0.0587 | 2.77% | 开放 | 开放 | ||||
169 | 000628 | 4.7997 05-12 | 4.7997 05-12 | 4.7412 05-09 | 4.7412 05-09 | 0.0585 | 1.23% | 限大额 | 开放 | ||||
170 | 018577 | 1.2762 05-12 | 1.2762 05-12 | 1.2180 05-09 | 1.2180 05-09 | 0.0582 | 4.78% | 开放 | 开放 | ||||
171 | 003853 | 2.6373 05-12 | 3.5958 05-12 | 2.5793 05-09 | 3.5378 05-09 | 0.0580 | 2.25% | 开放 | 开放 | ||||
172 | 013566 | 1.5120 05-12 | 1.5120 05-12 | 1.4540 05-09 | 1.4540 05-09 | 0.0580 | 3.99% | 开放 | 开放 | ||||
173 | 519679 | 3.8909 05-12 | 4.4589 05-12 | 3.8329 05-09 | 4.4009 05-09 | 0.0580 | 1.51% | 开放 | 开放 | ||||
174 | 018578 | 1.2685 05-12 | 1.2685 05-12 | 1.2107 05-09 | 1.2107 05-09 | 0.0578 | 4.77% | 开放 | 开放 | ||||
175 | 011066 | 4.7200 05-12 | 4.7200 05-12 | 4.6626 05-09 | 4.6626 05-09 | 0.0574 | 1.23% | 限大额 | 开放 | ||||
176 | 018888 | 3.8582 05-12 | 3.8582 05-12 | 3.8010 05-09 | 3.8010 05-09 | 0.0572 | 1.50% | 开放 | 开放 | ||||
177 | 000803 | 3.0710 05-12 | 3.0710 05-12 | 3.0140 05-09 | 3.0140 05-09 | 0.0570 | 1.89% | 开放 | 开放 | ||||
178 | 001446 | 1.6590 05-12 | 1.6590 05-12 | 1.6020 05-09 | 1.6020 05-09 | 0.0570 | 3.56% | 开放 | 开放 | ||||
179 | 005885 | 2.5896 05-12 | 3.5281 05-12 | 2.5326 05-09 | 3.4711 05-09 | 0.0570 | 2.25% | 开放 | 开放 | ||||
180 | 673050 | 1.6240 05-12 | 1.6240 05-12 | 1.5670 05-09 | 1.5670 05-09 | 0.0570 | 3.64% | 开放 | 开放 | ||||
181 | 000404 | 3.8610 05-12 | 3.8610 05-12 | 3.8050 05-09 | 3.8050 05-09 | 0.0560 | 1.47% | 开放 | 开放 | ||||
182 | 015361 | 1.6020 05-12 | 1.6020 05-12 | 1.5460 05-09 | 1.5460 05-09 | 0.0560 | 3.62% | 开放 | 开放 | ||||
183 | 160215 | 1.9700 05-12 | 2.5800 05-12 | 1.9140 05-09 | 2.5240 05-09 | 0.0560 | 2.93% | 开放 | 开放 | ||||
184 | 502003 | 1.3123 05-12 | 0.8453 05-12 | 1.2563 05-09 | 0.8110 05-09 | 0.0560 | 4.46% | 开放 | 开放 | ||||
185 | 006976 | 1.9896 05-12 | 1.9896 05-12 | 1.9337 05-09 | 1.9337 05-09 | 0.0559 | 2.89% | 开放 | 开放 | ||||
186 | 005765 | 2.0736 05-12 | 2.2406 05-12 | 2.0178 05-09 | 2.1848 05-09 | 0.0558 | 2.77% | 开放 | 开放 | ||||
187 | 005542 | 1.5376 05-12 | 2.6476 05-12 | 1.4821 05-09 | 2.5921 05-09 | 0.0555 | 3.74% | 开放 | 开放 | ||||
188 | 005541 | 1.5312 05-12 | 2.6562 05-12 | 1.4758 05-09 | 2.6008 05-09 | 0.0554 | 3.75% | 开放 | 开放 | ||||
189 | 012842 | 1.3000 05-12 | 1.3000 05-12 | 1.2446 05-09 | 1.2446 05-09 | 0.0554 | 4.45% | 开放 | 开放 | ||||
190 | 000029 | 2.4750 05-12 | 2.6700 05-12 | 2.4200 05-09 | 2.6150 05-09 | 0.0550 | 2.27% | 开放 | 开放 | ||||
191 | 000409 | 2.8720 05-12 | 2.8720 05-12 | 2.8170 05-09 | 2.8170 05-09 | 0.0550 | 1.95% | 开放 | 开放 | ||||
192 | 000612 | 3.3250 05-12 | 3.5250 05-12 | 3.2700 05-09 | 3.4700 05-09 | 0.0550 | 1.68% | 开放 | 开放 | ||||
193 | 090018 | 5.2760 05-12 | 5.7760 05-12 | 5.2210 05-09 | 5.7210 05-09 | 0.0550 | 1.05% | 开放 | 开放 | ||||
194 | 018460 | 5.2270 05-12 | 5.2270 05-12 | 5.1720 05-09 | 5.1720 05-09 | 0.0550 | 1.06% | 开放 | 开放 | ||||
195 | 020419 | 1.3495 05-12 | 1.3495 05-12 | 1.2946 05-09 | 1.2946 05-09 | 0.0549 | 4.24% | 开放 | 开放 | ||||
196 | 007887 | 2.9548 05-12 | 2.9548 05-12 | 2.9000 05-09 | 2.9000 05-09 | 0.0548 | 1.89% | 暂停 | 开放 | ||||
197 | 020420 | 1.3448 05-12 | 1.3448 05-12 | 1.2901 05-09 | 1.2901 05-09 | 0.0547 | 4.24% | 开放 | 开放 | ||||
198 | 017993 | 1.1637 05-12 | 1.1637 05-12 | 1.1092 05-09 | 1.1092 05-09 | 0.0545 | 4.91% | 开放 | 开放 | ||||
199 | 168002 | 1.6535 05-12 | 1.7035 05-12 | 1.5991 05-09 | 1.6491 05-09 | 0.0544 | 3.40% | 开放 | 开放 | ||||
200 | 501019 | 1.2180 05-12 | 1.2180 05-12 | 1.1637 05-09 | 1.1637 05-09 | 0.0543 | 4.67% | 开放 | 开放 |
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