| 关注 | 比较 | 最新净值 | 历史净值 | 申购状态 | 赎回状态 | ||||||||
| 1 | 005809 | 2.5616 09-03 | 2.5616 09-03 | 2.5457 09-02 | 2.5457 09-02 | 0.0159 | 0.62% | 开放 | 开放 | ||||
| 2 | 013844 | 1.0906 09-03 | 1.0906 09-03 | 1.0802 09-02 | 1.0802 09-02 | 0.0104 | 0.96% | 开放 | 开放 | ||||
| 3 | 013845 | 1.0725 09-03 | 1.0725 09-03 | 1.0622 09-02 | 1.0622 09-02 | 0.0103 | 0.97% | 开放 | 开放 | ||||
| 4 | 006507 | 1.6175 09-03 | 1.6175 09-03 | 1.6096 09-02 | 1.6096 09-02 | 0.0079 | 0.49% | 暂停 | 暂停 | ||||
| 5 | 025834 | 1.0449 09-03 | 1.0449 09-03 | 1.0383 09-02 | 1.0383 09-02 | 0.0066 | 0.64% | 开放 | 开放 | ||||
| 6 | 025837 | 1.0413 09-03 | 1.0413 09-03 | 1.0347 09-02 | 1.0347 09-02 | 0.0066 | 0.64% | 开放 | 开放 | ||||
| 7 | 013795 | 1.1927 09-03 | 1.1927 09-03 | 1.1873 09-02 | 1.1873 09-02 | 0.0054 | 0.45% | 开放 | 开放 | --- | |||
| 8 | 501212 | 1.0519 09-03 | 1.0519 09-03 | 1.0466 09-02 | 1.0466 09-02 | 0.0053 | 0.51% | 开放 | 开放 | ||||
| 9 | 019132 | 1.4097 09-03 | 1.4754 09-03 | 1.4045 09-02 | 1.4702 09-02 | 0.0052 | 0.37% | 开放 | 开放 | ||||
| 10 | 013825 | 1.0317 09-03 | 1.0317 09-03 | 1.0266 09-02 | 1.0266 09-02 | 0.0051 | 0.50% | 开放 | 开放 | ||||
| 11 | 013796 | 1.1340 09-03 | 1.1340 09-03 | 1.1289 09-02 | 1.1289 09-02 | 0.0051 | 0.45% | 开放 | 开放 | --- | |||
| 12 | 013793 | 0.9860 09-03 | 0.9860 09-03 | 0.9810 09-02 | 0.9810 09-02 | 0.0050 | 0.51% | 开放 | 开放 | ||||
| 13 | 015087 | 1.3143 09-03 | 1.3143 09-03 | 1.3093 09-02 | 1.3093 09-02 | 0.0050 | 0.38% | 开放 | 开放 | ||||
| 14 | 019133 | 1.3933 09-03 | 1.4584 09-03 | 1.3883 09-02 | 1.4534 09-02 | 0.0050 | 0.36% | 开放 | 开放 | ||||
| 15 | 005220 | 1.5479 09-03 | 1.5479 09-03 | 1.5430 09-02 | 1.5430 09-02 | 0.0049 | 0.32% | 开放 | 开放 | ||||
| 16 | 013794 | 0.9673 09-03 | 0.9673 09-03 | 0.9624 09-02 | 0.9624 09-02 | 0.0049 | 0.51% | 开放 | 开放 | ||||
| 17 | 014067 | 1.1753 09-03 | 1.1753 09-03 | 1.1704 09-02 | 1.1704 09-02 | 0.0049 | 0.42% | 开放 | 开放 | ||||
| 18 | 015088 | 1.2984 09-03 | 1.2984 09-03 | 1.2935 09-02 | 1.2935 09-02 | 0.0049 | 0.38% | 开放 | 开放 | ||||
| 19 | 025760 | 1.5433 09-03 | 1.5433 09-03 | 1.5384 09-02 | 1.5384 09-02 | 0.0049 | 0.32% | 开放 | 开放 | --- | |||
| 20 | 018319 | 1.2652 09-03 | 1.2652 09-03 | 1.2606 09-02 | 1.2606 09-02 | 0.0046 | 0.36% | 开放 | 开放 | ||||
| 21 | 018318 | 1.2817 09-03 | 1.2817 09-03 | 1.2771 09-02 | 1.2771 09-02 | 0.0046 | 0.36% | 开放 | 开放 | ||||
| 22 | 012638 | 1.0324 09-03 | 1.0324 09-03 | 1.0281 09-02 | 1.0281 09-02 | 0.0043 | 0.42% | 开放 | 开放 | ||||
| 23 | 020846 | 1.2806 09-03 | 1.3426 09-03 | 1.2763 09-02 | 1.3383 09-02 | 0.0043 | 0.34% | 开放 | 开放 | ||||
| 24 | 020847 | 1.2684 09-03 | 1.3284 09-03 | 1.2641 09-02 | 1.3241 09-02 | 0.0043 | 0.34% | 开放 | 开放 | ||||
| 25 | 012639 | 1.0122 09-03 | 1.0122 09-03 | 1.0080 09-02 | 1.0080 09-02 | 0.0042 | 0.42% | 开放 | 开放 | ||||
| 26 | 016650 | 1.7476 09-03 | 1.7476 09-03 | 1.7434 09-02 | 1.7434 09-02 | 0.0042 | 0.24% | 开放 | 开放 | ||||
| 27 | 026390 | 1.0254 09-04 | 1.0254 09-04 | 1.0212 09-03 | 1.0212 09-03 | 0.0042 | 0.41% | 开放 | 开放 | ||||
| 28 | 026391 | 1.0236 09-04 | 1.0236 09-04 | 1.0194 09-03 | 1.0194 09-03 | 0.0042 | 0.41% | 开放 | 开放 | ||||
| 29 | 008079 | 1.3852 09-03 | 1.3852 09-03 | 1.3811 09-02 | 1.3811 09-02 | 0.0041 | 0.30% | 暂停 | 暂停 | ||||
| 30 | 016738 | 1.2079 09-03 | 1.2079 09-03 | 1.2038 09-02 | 1.2038 09-02 | 0.0041 | 0.34% | 开放 | 开放 | ||||
| 31 | 016737 | 1.2260 09-03 | 1.2260 09-03 | 1.2219 09-02 | 1.2219 09-02 | 0.0041 | 0.34% | 开放 | 开放 | ||||
| 32 | 013782 | 2.0803 09-03 | 2.0803 09-03 | 2.0764 09-02 | 2.0764 09-02 | 0.0039 | 0.19% | 开放 | 开放 | ||||
| 33 | 007898 | 1.6046 09-03 | 1.6046 09-03 | 1.6008 09-02 | 1.6008 09-02 | 0.0038 | 0.24% | 开放 | 开放 | --- | |||
| 34 | 013781 | 2.0631 09-03 | 2.3515 09-03 | 2.0593 09-02 | 2.3477 09-02 | 0.0038 | 0.18% | 暂停 | 暂停 | ||||
| 35 | 017398 | 1.0895 09-03 | 1.0895 09-03 | 1.0857 09-02 | 1.0857 09-02 | 0.0038 | 0.35% | 开放 | 开放 | ||||
| 36 | 009884 | 1.0735 09-03 | 1.1417 09-03 | 1.0698 09-02 | 1.1380 09-02 | 0.0037 | 0.35% | 开放 | 开放 | ||||
| 37 | 018820 | 1.5860 09-03 | 1.5860 09-03 | 1.5823 09-02 | 1.5823 09-02 | 0.0037 | 0.23% | 开放 | 开放 | --- | |||
| 38 | 015326 | 1.0715 09-03 | 1.0715 09-03 | 1.0679 09-02 | 1.0679 09-02 | 0.0036 | 0.34% | 开放 | 开放 | ||||
| 39 | 952013 | 1.4222 09-03 | 1.7102 09-03 | 1.4186 09-02 | 1.7066 09-02 | 0.0036 | 0.25% | 开放 | 开放 | ||||
| 40 | 026624 | 0.9589 09-03 | 0.9589 09-03 | 0.9553 09-02 | 0.9553 09-02 | 0.0036 | 0.38% | 开放 | 开放 | ||||
| 41 | 026625 | 0.9577 09-03 | 0.9577 09-03 | 0.9541 09-02 | 0.9541 09-02 | 0.0036 | 0.38% | 开放 | 开放 | ||||
| 42 | 015327 | 1.0454 09-03 | 1.0454 09-03 | 1.0419 09-02 | 1.0419 09-02 | 0.0035 | 0.34% | 开放 | 开放 | ||||
| 43 | 161133 | 1.7454 09-03 | 1.7454 09-03 | 1.7419 09-02 | 1.7419 09-02 | 0.0035 | 0.20% | 开放 | 开放 | ||||
| 44 | 952313 | 1.3904 09-03 | 1.3904 09-03 | 1.3869 09-02 | 1.3869 09-02 | 0.0035 | 0.25% | 开放 | 开放 | ||||
| 45 | 018588 | 1.7231 09-03 | 1.7231 09-03 | 1.7196 09-02 | 1.7196 09-02 | 0.0035 | 0.20% | 开放 | 开放 | --- | |||
| 46 | 013849 | 1.0058 09-04 | 1.0058 09-04 | 1.0024 09-03 | 1.0024 09-03 | 0.0034 | 0.34% | 开放 | 开放 | ||||
| 47 | 013954 | 1.2549 09-03 | 1.2549 09-03 | 1.2515 09-02 | 1.2515 09-02 | 0.0034 | 0.27% | 开放 | 开放 | ||||
| 48 | 162721 | 1.2763 09-03 | 1.2763 09-03 | 1.2729 09-02 | 1.2729 09-02 | 0.0034 | 0.27% | 开放 | 开放 | ||||
| 49 | 013850 | 0.9887 09-04 | 0.9887 09-04 | 0.9854 09-03 | 0.9854 09-03 | 0.0033 | 0.33% | 开放 | 开放 | ||||
| 50 | 018270 | 1.1367 09-03 | 1.1367 09-03 | 1.1335 09-02 | 1.1335 09-02 | 0.0032 | 0.28% | 开放 | 暂停 | ||||
| 51 | 022278 | 1.1452 09-03 | 1.1452 09-03 | 1.1420 09-02 | 1.1420 09-02 | 0.0032 | 0.28% | 开放 | 封闭期 | --- | |||
| 52 | 009159 | 1.2249 09-03 | 1.2249 09-03 | 1.2219 09-02 | 1.2219 09-02 | 0.0030 | 0.25% | 开放 | 开放 | ||||
| 53 | 015264 | 1.0623 09-03 | 1.0623 09-03 | 1.0594 09-02 | 1.0594 09-02 | 0.0029 | 0.27% | 开放 | 开放 | ||||
| 54 | 025814 | 1.0199 09-04 | 1.0199 09-04 | 1.0170 09-03 | 1.0170 09-03 | 0.0029 | 0.29% | 开放 | 开放 | ||||
| 55 | 025815 | 1.0174 09-04 | 1.0174 09-04 | 1.0145 09-03 | 1.0145 09-03 | 0.0029 | 0.29% | 开放 | 开放 | ||||
| 56 | 026641 | 1.0112 09-04 | 1.0112 09-04 | 1.0083 09-03 | 1.0083 09-03 | 0.0029 | 0.29% | 开放 | 开放 | ||||
| 57 | 008754 | 1.2190 09-03 | 1.2190 09-03 | 1.2162 09-02 | 1.2162 09-02 | 0.0028 | 0.23% | 开放 | 开放 | ||||
| 58 | 009160 | 1.2005 09-03 | 1.2005 09-03 | 1.1977 09-02 | 1.1977 09-02 | 0.0028 | 0.23% | 开放 | 开放 | ||||
| 59 | 015265 | 1.0493 09-03 | 1.0493 09-03 | 1.0465 09-02 | 1.0465 09-02 | 0.0028 | 0.27% | 开放 | 开放 | ||||
| 60 | 026640 | 1.0129 09-04 | 1.0129 09-04 | 1.0101 09-03 | 1.0101 09-03 | 0.0028 | 0.28% | 开放 | 开放 | ||||
| 61 | 008755 | 1.1732 09-03 | 1.1732 09-03 | 1.1705 09-02 | 1.1705 09-02 | 0.0027 | 0.23% | 开放 | 开放 | ||||
| 62 | 017050 | 0.9310 09-03 | 1.1630 09-03 | 0.9283 09-02 | 1.1603 09-02 | 0.0027 | 0.29% | 开放 | 开放 | ||||
| 63 | 023963 | 0.9345 09-03 | 1.1045 09-03 | 0.9318 09-02 | 1.1018 09-02 | 0.0027 | 0.29% | 开放 | 开放 | --- | |||
| 64 | 023964 | 0.9296 09-03 | 1.0996 09-03 | 0.9269 09-02 | 1.0969 09-02 | 0.0027 | 0.29% | 开放 | 开放 | ||||
| 65 | 008886 | 1.0849 09-03 | 1.0849 09-03 | 1.0823 09-02 | 1.0823 09-02 | 0.0026 | 0.24% | 开放 | 开放 | ||||
| 66 | 501211 | 1.0846 09-03 | 1.0846 09-03 | 1.0820 09-02 | 1.0820 09-02 | 0.0026 | 0.24% | 开放 | 开放 | ||||
| 67 | 017051 | 0.9175 09-03 | 1.1495 09-03 | 0.9149 09-02 | 1.1469 09-02 | 0.0026 | 0.28% | 开放 | 开放 | ||||
| 68 | 005215 | 1.6232 09-03 | 1.6232 09-03 | 1.6207 09-02 | 1.6207 09-02 | 0.0025 | 0.15% | 开放 | 开放 | ||||
| 69 | 011591 | 1.0811 09-03 | 1.0811 09-03 | 1.0786 09-02 | 1.0786 09-02 | 0.0025 | 0.23% | 开放 | 开放 | ||||
| 70 | 012311 | 0.8586 09-03 | 0.8586 09-03 | 0.8561 09-02 | 0.8561 09-02 | 0.0025 | 0.29% | 开放 | 开放 | ||||
| 71 | 017399 | 0.8766 09-03 | 0.8766 09-03 | 0.8741 09-02 | 0.8741 09-02 | 0.0025 | 0.29% | 开放 | 开放 | ||||
| 72 | 012653 | 1.8244 09-03 | 1.8244 09-03 | 1.8220 09-02 | 1.8220 09-02 | 0.0024 | 0.13% | 开放 | 开放 | ||||
| 73 | 005216 | 1.5389 09-03 | 1.5389 09-03 | 1.5366 09-02 | 1.5366 09-02 | 0.0023 | 0.15% | 开放 | 开放 | ||||
| 74 | 012652 | 1.8504 09-03 | 1.8504 09-03 | 1.8481 09-02 | 1.8481 09-02 | 0.0023 | 0.12% | 开放 | 开放 | ||||
| 75 | 013287 | 1.6478 09-03 | 1.6478 09-03 | 1.6456 09-02 | 1.6456 09-02 | 0.0022 | 0.13% | 开放 | 开放 | ||||
| 76 | 013288 | 1.6150 09-03 | 1.6150 09-03 | 1.6128 09-02 | 1.6128 09-02 | 0.0022 | 0.14% | 开放 | 开放 | ||||
| 77 | 026156 | 0.9951 09-03 | 0.9951 09-03 | 0.9929 09-02 | 0.9929 09-02 | 0.0022 | 0.22% | 开放 | 开放 | ||||
| 78 | 026157 | 0.9958 09-03 | 0.9958 09-03 | 0.9936 09-02 | 0.9936 09-02 | 0.0022 | 0.22% | 开放 | 开放 | ||||
| 79 | 013778 | 1.0906 09-03 | 1.0906 09-03 | 1.0885 09-02 | 1.0885 09-02 | 0.0021 | 0.19% | 开放 | 开放 | ||||
| 80 | 017321 | 1.0171 09-03 | 1.0171 09-03 | 1.0150 09-02 | 1.0150 09-02 | 0.0021 | 0.21% | 开放 | 开放 | ||||
| 81 | 012167 | 1.0037 09-03 | 1.0037 09-03 | 1.0017 09-02 | 1.0017 09-02 | 0.0020 | 0.20% | 开放 | 开放 | ||||
| 82 | 013779 | 1.0700 09-03 | 1.0700 09-03 | 1.0680 09-02 | 1.0680 09-02 | 0.0020 | 0.19% | 开放 | 开放 | ||||
| 83 | 022202 | 1.0706 09-03 | 1.0706 09-03 | 1.0686 09-02 | 1.0686 09-02 | 0.0020 | 0.19% | 暂停 | 暂停 | --- | |||
| 84 | 022203 | 1.0657 09-03 | 1.0657 09-03 | 1.0637 09-02 | 1.0637 09-02 | 0.0020 | 0.19% | 暂停 | 暂停 | --- | |||
| 85 | 005217 | 1.3056 09-03 | 1.3056 09-03 | 1.3037 09-02 | 1.3037 09-02 | 0.0019 | 0.15% | 开放 | 开放 | ||||
| 86 | 017378 | 1.1846 09-03 | 1.1846 09-03 | 1.1827 09-02 | 1.1827 09-02 | 0.0019 | 0.16% | 开放 | 开放 | ||||
| 87 | 008144 | 1.1479 09-03 | 1.1479 09-03 | 1.1461 09-02 | 1.1461 09-02 | 0.0018 | 0.16% | 开放 | 开放 | ||||
| 88 | 013696 | 1.1730 09-03 | 1.1730 09-03 | 1.1712 09-02 | 1.1712 09-02 | 0.0018 | 0.15% | 开放 | 开放 | ||||
| 89 | 015084 | 1.8755 09-03 | 1.8755 09-03 | 1.8737 09-02 | 1.8737 09-02 | 0.0018 | 0.10% | 开放 | 开放 | ||||
| 90 | 015083 | 1.8981 09-03 | 1.8981 09-03 | 1.8963 09-02 | 1.8963 09-02 | 0.0018 | 0.09% | 开放 | 开放 | ||||
| 91 | 015442 | 1.2973 09-03 | 1.2973 09-03 | 1.2955 09-02 | 1.2955 09-02 | 0.0018 | 0.14% | 开放 | 开放 | ||||
| 92 | 005925 | 1.4616 09-03 | 1.4616 09-03 | 1.4599 09-02 | 1.4599 09-02 | 0.0017 | 0.12% | 开放 | 开放 | ||||
| 93 | 017283 | 1.3474 09-03 | 1.3474 09-03 | 1.3457 09-02 | 1.3457 09-02 | 0.0017 | 0.13% | 开放 | 开放 | ||||
| 94 | 023226 | 1.0598 09-04 | 1.0598 09-04 | 1.0581 09-03 | 1.0581 09-03 | 0.0017 | 0.16% | 开放 | 开放 | --- | |||
| 95 | 023227 | 1.0566 09-04 | 1.0566 09-04 | 1.0549 09-03 | 1.0549 09-03 | 0.0017 | 0.16% | 开放 | 开放 | ||||
| 96 | 005926 | 1.4028 09-03 | 1.4028 09-03 | 1.4012 09-02 | 1.4012 09-02 | 0.0016 | 0.11% | 开放 | 开放 | ||||
| 97 | 006991 | 1.3301 09-03 | 1.3301 09-03 | 1.3285 09-02 | 1.3285 09-02 | 0.0016 | 0.12% | 开放 | 开放 | ||||
| 98 | 013787 | 1.2352 09-03 | 1.2352 09-03 | 1.2337 09-02 | 1.2337 09-02 | 0.0015 | 0.12% | 开放 | 开放 | ||||
| 99 | 014682 | 1.1092 09-03 | 1.1092 09-03 | 1.1077 09-02 | 1.1077 09-02 | 0.0015 | 0.14% | 暂停 | 暂停 | --- | |||
| 100 | 014683 | 1.0888 09-03 | 1.0888 09-03 | 1.0873 09-02 | 1.0873 09-02 | 0.0015 | 0.14% | 开放 | 开放 | ||||
| 101 | 008617 | 1.1429 09-03 | 1.1429 09-03 | 1.1415 09-02 | 1.1415 09-02 | 0.0014 | 0.12% | 开放 | 开放 | ||||
| 102 | 012936 | 0.8068 09-03 | 0.8068 09-03 | 0.8054 09-02 | 0.8054 09-02 | 0.0014 | 0.17% | 开放 | 开放 | ||||
| 103 | 014665 | 1.1411 09-03 | 1.1411 09-03 | 1.1397 09-02 | 1.1397 09-02 | 0.0014 | 0.12% | 开放 | 开放 | ||||
| 104 | 501210 | 1.2714 09-03 | 1.2714 09-03 | 1.2700 09-02 | 1.2700 09-02 | 0.0014 | 0.11% | 开放 | 开放 | ||||
| 105 | 017909 | 1.1523 09-03 | 1.1523 09-03 | 1.1509 09-02 | 1.1509 09-02 | 0.0014 | 0.12% | 暂停 | 暂停 | --- | |||
| 106 | 013944 | 1.0204 09-03 | 1.0204 09-03 | 1.0191 09-02 | 1.0191 09-02 | 0.0013 | 0.13% | 开放 | 开放 | ||||
| 107 | 161730 | 1.0315 09-03 | 1.0315 09-03 | 1.0302 09-02 | 1.0302 09-02 | 0.0013 | 0.13% | 开放 | 开放 | ||||
| 108 | 016723 | 1.1021 09-03 | 1.1021 09-03 | 1.1008 09-02 | 1.1008 09-02 | 0.0013 | 0.12% | 开放 | 开放 | ||||
| 109 | 017594 | 1.0916 09-03 | 1.0916 09-03 | 1.0903 09-02 | 1.0903 09-02 | 0.0013 | 0.12% | 开放 | 开放 | ||||
| 110 | 017595 | 1.0818 09-03 | 1.0818 09-03 | 1.0805 09-02 | 1.0805 09-02 | 0.0013 | 0.12% | 开放 | 开放 | ||||
| 111 | 022182 | 1.0251 09-03 | 1.0251 09-03 | 1.0238 09-02 | 1.0238 09-02 | 0.0013 | 0.13% | 开放 | 开放 | ||||
| 112 | 026564 | 1.0088 09-03 | 1.0088 09-03 | 1.0075 09-02 | 1.0075 09-02 | 0.0013 | 0.13% | 开放 | 开放 | --- | |||
| 113 | 026565 | 1.0069 09-03 | 1.0069 09-03 | 1.0056 09-02 | 1.0056 09-02 | 0.0013 | 0.13% | 开放 | 开放 | --- | |||
| 114 | 026128 | 1.0166 09-04 | 1.0166 09-04 | 1.0153 09-03 | 1.0153 09-03 | 0.0013 | 0.13% | 开放 | 开放 | --- | |||
| 115 | 011580 | 1.0778 09-03 | 1.0778 09-03 | 1.0766 09-02 | 1.0766 09-02 | 0.0012 | 0.11% | 开放 | 开放 | ||||
| 116 | 015156 | 1.1043 09-03 | 1.1043 09-03 | 1.1031 09-02 | 1.1031 09-02 | 0.0012 | 0.11% | 开放 | 开放 | ||||
| 117 | 015155 | 1.1168 09-03 | 1.1168 09-03 | 1.1156 09-02 | 1.1156 09-02 | 0.0012 | 0.11% | 开放 | 开放 | ||||
| 118 | 016990 | 1.2741 09-03 | 1.2741 09-03 | 1.2729 09-02 | 1.2729 09-02 | 0.0012 | 0.09% | 开放 | 开放 | ||||
| 119 | 016989 | 1.2956 09-03 | 1.2956 09-03 | 1.2944 09-02 | 1.2944 09-02 | 0.0012 | 0.09% | 开放 | 开放 | ||||
| 120 | 016724 | 1.0842 09-03 | 1.0842 09-03 | 1.0830 09-02 | 1.0830 09-02 | 0.0012 | 0.11% | 开放 | 开放 | ||||
| 121 | 024495 | 1.0239 09-04 | 1.0239 09-04 | 1.0227 09-03 | 1.0227 09-03 | 0.0012 | 0.12% | 开放 | 开放 | ||||
| 122 | 025509 | 1.0114 09-03 | 1.0114 09-03 | 1.0102 09-02 | 1.0102 09-02 | 0.0012 | 0.12% | 开放 | 开放 | ||||
| 123 | 025510 | 1.0089 09-03 | 1.0089 09-03 | 1.0077 09-02 | 1.0077 09-02 | 0.0012 | 0.12% | 开放 | 开放 | ||||
| 124 | 025913 | 1.0047 09-04 | 1.0047 09-04 | 1.0035 09-03 | 1.0035 09-03 | 0.0012 | 0.12% | 开放 | 开放 | ||||
| 125 | 026347 | 1.0046 09-04 | 1.0046 09-04 | 1.0034 09-03 | 1.0034 09-03 | 0.0012 | 0.12% | 开放 | 开放 | ||||
| 126 | 026127 | 1.0179 09-04 | 1.0179 09-04 | 1.0167 09-03 | 1.0167 09-03 | 0.0012 | 0.12% | 开放 | 开放 | --- | |||
| 127 | 026812 | 1.0082 09-03 | 1.0082 09-03 | 1.0070 09-02 | 1.0070 09-02 | 0.0012 | 0.12% | 开放 | 开放 | ||||
| 128 | 026813 | 1.0071 09-03 | 1.0071 09-03 | 1.0059 09-02 | 1.0059 09-02 | 0.0012 | 0.12% | 开放 | 开放 | ||||
| 129 | 009373 | 1.0487 09-03 | 1.0487 09-03 | 1.0476 09-02 | 1.0476 09-02 | 0.0011 | 0.11% | 开放 | 开放 | ||||
| 130 | 009372 | 1.0708 09-03 | 1.0708 09-03 | 1.0697 09-02 | 1.0697 09-02 | 0.0011 | 0.10% | 开放 | 开放 | ||||
| 131 | 024021 | 1.0659 09-04 | 1.0659 09-04 | 1.0648 09-03 | 1.0648 09-03 | 0.0011 | 0.10% | 开放 | 开放 | ||||
| 132 | 024496 | 1.0209 09-04 | 1.0209 09-04 | 1.0198 09-03 | 1.0198 09-03 | 0.0011 | 0.11% | 开放 | 开放 | ||||
| 133 | 025914 | 1.0024 09-04 | 1.0024 09-04 | 1.0013 09-03 | 1.0013 09-03 | 0.0011 | 0.11% | 开放 | 开放 | ||||
| 134 | 026348 | 1.0023 09-04 | 1.0023 09-04 | 1.0012 09-03 | 1.0012 09-03 | 0.0011 | 0.11% | 开放 | 开放 | ||||
| 135 | 025818 | 1.0103 09-03 | 1.0103 09-03 | 1.0092 09-02 | 1.0092 09-02 | 0.0011 | 0.11% | 开放 | 封闭期 | --- | |||
| 136 | 015262 | 1.1230 09-03 | 1.1230 09-03 | 1.1220 09-02 | 1.1220 09-02 | 0.0010 | 0.09% | 开放 | 开放 | ||||
| 137 | 015261 | 1.1403 09-03 | 1.1403 09-03 | 1.1393 09-02 | 1.1393 09-02 | 0.0010 | 0.09% | 开放 | 开放 | ||||
| 138 | 024022 | 1.0619 09-04 | 1.0619 09-04 | 1.0609 09-03 | 1.0609 09-03 | 0.0010 | 0.09% | 开放 | 开放 | ||||
| 139 | 009383 | 1.0701 09-03 | 1.0701 09-03 | 1.0692 09-02 | 1.0692 09-02 | 0.0009 | 0.08% | 开放 | 开放 | ||||
| 140 | 011605 | 1.0572 09-03 | 1.0572 09-03 | 1.0563 09-02 | 1.0563 09-02 | 0.0009 | 0.09% | 开放 | 开放 | ||||
| 141 | 011606 | 1.0361 09-03 | 1.0361 09-03 | 1.0352 09-02 | 1.0352 09-02 | 0.0009 | 0.09% | 开放 | 开放 | ||||
| 142 | 013343 | 1.0029 09-03 | 1.0029 09-03 | 1.0020 09-02 | 1.0020 09-02 | 0.0009 | 0.09% | 开放 | 开放 | ||||
| 143 | 013344 | 0.9785 09-03 | 0.9785 09-03 | 0.9776 09-02 | 0.9776 09-02 | 0.0009 | 0.09% | 开放 | 开放 | ||||
| 144 | 025808 | 0.9974 09-04 | 0.9974 09-04 | 0.9965 09-03 | 0.9965 09-03 | 0.0009 | 0.09% | 开放 | 开放 | ||||
| 145 | 012909 | 1.0701 09-03 | 1.0701 09-03 | 1.0693 09-02 | 1.0693 09-02 | 0.0008 | 0.07% | 开放 | 开放 | ||||
| 146 | 012910 | 1.0567 09-03 | 1.0567 09-03 | 1.0559 09-02 | 1.0559 09-02 | 0.0008 | 0.08% | 开放 | 开放 | ||||
| 147 | 014582 | 1.0287 09-03 | 1.0287 09-03 | 1.0279 09-02 | 1.0279 09-02 | 0.0008 | 0.08% | 开放 | 开放 | ||||
| 148 | 015242 | 1.1065 09-03 | 1.1065 09-03 | 1.1057 09-02 | 1.1057 09-02 | 0.0008 | 0.07% | 开放 | 开放 | ||||
| 149 | 017325 | 0.9756 09-03 | 0.9756 09-03 | 0.9748 09-02 | 0.9748 09-02 | 0.0008 | 0.08% | 开放 | 开放 | ||||
| 150 | 021643 | 1.2834 09-03 | 1.2834 09-03 | 1.2826 09-02 | 1.2826 09-02 | 0.0008 | 0.06% | 开放 | 开放 | ||||
| 151 | 025809 | 0.9950 09-04 | 0.9950 09-04 | 0.9942 09-03 | 0.9942 09-03 | 0.0008 | 0.08% | 开放 | 开放 | ||||
| 152 | 019655 | 0.9774 09-03 | 0.9774 09-03 | 0.9766 09-02 | 0.9766 09-02 | 0.0008 | 0.08% | 开放 | 开放 | ||||
| 153 | 005976 | 1.3088 09-03 | 1.3478 09-03 | 1.3081 09-02 | 1.3471 09-02 | 0.0007 | 0.05% | 开放 | 开放 | ||||
| 154 | 009213 | 1.2352 09-03 | 1.2352 09-03 | 1.2345 09-02 | 1.2345 09-02 | 0.0007 | 0.06% | 开放 | 开放 | ||||
| 155 | 009214 | 1.2131 09-03 | 1.2131 09-03 | 1.2124 09-02 | 1.2124 09-02 | 0.0007 | 0.06% | 开放 | 开放 | ||||
| 156 | 014583 | 1.0122 09-03 | 1.0122 09-03 | 1.0115 09-02 | 1.0115 09-02 | 0.0007 | 0.07% | 开放 | 开放 | ||||
| 157 | 015241 | 1.1209 09-03 | 1.1209 09-03 | 1.1202 09-02 | 1.1202 09-02 | 0.0007 | 0.06% | 开放 | 开放 | ||||
| 158 | 021644 | 1.2736 09-03 | 1.2736 09-03 | 1.2729 09-02 | 1.2729 09-02 | 0.0007 | 0.05% | 开放 | 开放 | ||||
| 159 | 025820 | 1.0233 09-03 | 1.0233 09-03 | 1.0226 09-02 | 1.0226 09-02 | 0.0007 | 0.07% | 开放 | 开放 | ||||
| 160 | 025821 | 1.0202 09-03 | 1.0202 09-03 | 1.0195 09-02 | 1.0195 09-02 | 0.0007 | 0.07% | 开放 | 开放 | ||||
| 161 | 005156 | 1.2048 09-03 | 1.2048 09-03 | 1.2042 09-02 | 1.2042 09-02 | 0.0006 | 0.05% | 开放 | 开放 | ||||
| 162 | 005157 | 1.1438 09-03 | 1.1438 09-03 | 1.1432 09-02 | 1.1432 09-02 | 0.0006 | 0.05% | 开放 | 开放 | ||||
| 163 | 022199 | 1.0162 09-03 | 1.0162 09-03 | 1.0156 09-02 | 1.0156 09-02 | 0.0006 | 0.06% | 开放 | 开放 | ||||
| 164 | 022200 | 1.0120 09-03 | 1.0120 09-03 | 1.0114 09-02 | 1.0114 09-02 | 0.0006 | 0.06% | 开放 | 开放 | ||||
| 165 | 024067 | 1.0333 09-03 | 1.0333 09-03 | 1.0327 09-02 | 1.0327 09-02 | 0.0006 | 0.06% | 开放 | 开放 | --- | |||
| 166 | 024066 | 1.0088 09-03 | 1.0088 09-03 | 1.0082 09-02 | 1.0082 09-02 | 0.0006 | 0.06% | 开放 | 开放 | --- | |||
| 167 | 025030 | 1.0182 09-04 | 1.0182 09-04 | 1.0176 09-03 | 1.0176 09-03 | 0.0006 | 0.06% | 开放 | 开放 | ||||
| 168 | 012960 | 0.9507 09-03 | 0.9507 09-03 | 0.9502 09-02 | 0.9502 09-02 | 0.0005 | 0.05% | 开放 | 开放 | ||||
| 169 | 012959 | 0.9614 09-03 | 0.9614 09-03 | 0.9609 09-02 | 0.9609 09-02 | 0.0005 | 0.05% | 开放 | 开放 | ||||
| 170 | 015232 | 1.0628 09-03 | 1.0628 09-03 | 1.0623 09-02 | 1.0623 09-02 | 0.0005 | 0.05% | 开放 | 开放 | ||||
| 171 | 014026 | 1.6730 09-03 | 1.6730 09-03 | 1.6725 09-02 | 1.6725 09-02 | 0.0005 | 0.03% | 开放 | 开放 | ||||
| 172 | 014027 | 1.6440 09-03 | 1.6440 09-03 | 1.6435 09-02 | 1.6435 09-02 | 0.0005 | 0.03% | 开放 | 开放 | ||||
| 173 | 019444 | 1.0801 09-03 | 1.0801 09-03 | 1.0796 09-02 | 1.0796 09-02 | 0.0005 | 0.05% | 开放 | 开放 | --- | |||
| 174 | 020346 | 1.0412 09-03 | 1.0412 09-03 | 1.0407 09-02 | 1.0407 09-02 | 0.0005 | 0.05% | 开放 | 开放 | --- | |||
| 175 | 025051 | 1.0575 09-03 | 1.0575 09-03 | 1.0570 09-02 | 1.0570 09-02 | 0.0005 | 0.05% | 限大额 | 开放 | --- | |||
| 176 | 025029 | 1.0201 09-04 | 1.0201 09-04 | 1.0196 09-03 | 1.0196 09-03 | 0.0005 | 0.05% | 开放 | 开放 | ||||
| 177 | 009151 | 1.0986 09-03 | 1.0986 09-03 | 1.0982 09-02 | 1.0982 09-02 | 0.0004 | 0.04% | 开放 | 开放 | ||||
| 178 | 015231 | 1.0819 09-03 | 1.0819 09-03 | 1.0815 09-02 | 1.0815 09-02 | 0.0004 | 0.04% | 开放 | 开放 | ||||
| 179 | 016081 | 1.1273 09-03 | 1.1273 09-03 | 1.1269 09-02 | 1.1269 09-02 | 0.0004 | 0.04% | 开放 | 开放 | ||||
| 180 | 016739 | 1.0543 09-03 | 1.0543 09-03 | 1.0539 09-02 | 1.0539 09-02 | 0.0004 | 0.04% | 限大额 | 开放 | ||||
| 181 | 501222 | 1.0501 09-03 | 1.0501 09-03 | 1.0497 09-02 | 1.0497 09-02 | 0.0004 | 0.04% | 开放 | 开放 | ||||
| 182 | 025521 | 0.9685 09-04 | 0.9685 09-04 | 0.9681 09-03 | 0.9681 09-03 | 0.0004 | 0.04% | 开放 | 开放 | ||||
| 183 | 025522 | 0.9652 09-04 | 0.9652 09-04 | 0.9648 09-03 | 0.9648 09-03 | 0.0004 | 0.04% | 开放 | 开放 | ||||
| 184 | 027808 | 1.0108 09-03 | 1.0108 09-03 | 1.0104 09-02 | 1.0104 09-02 | 0.0004 | 0.04% | 开放 | 暂停 | ||||
| 185 | 027809 | 1.0104 09-03 | 1.0104 09-03 | 1.0100 09-02 | 1.0100 09-02 | 0.0004 | 0.04% | 开放 | 暂停 | ||||
| 186 | 016080 | 1.1388 09-03 | 1.1388 09-03 | 1.1385 09-02 | 1.1385 09-02 | 0.0003 | 0.03% | 开放 | 开放 | ||||
| 187 | 017331 | 1.2748 09-03 | 1.2748 09-03 | 1.2745 09-02 | 1.2745 09-02 | 0.0003 | 0.02% | 开放 | 开放 | ||||
| 188 | 016245 | 1.2756 09-03 | 1.2756 09-03 | 1.2754 09-02 | 1.2754 09-02 | 0.0002 | 0.02% | 开放 | 开放 | ||||
| 189 | 016927 | 1.0582 09-03 | 1.0582 09-03 | 1.0580 09-02 | 1.0580 09-02 | 0.0002 | 0.02% | 开放 | 开放 | ||||
| 190 | 020909 | 1.0560 09-02 | 1.0560 09-02 | 1.0558 09-01 | 1.0558 09-01 | 0.0002 | 0.02% | 开放 | 开放 | ||||
| 191 | 022997 | 1.0204 09-03 | 1.0204 09-03 | 1.0202 09-02 | 1.0202 09-02 | 0.0002 | 0.02% | 开放 | 开放 | ||||
| 192 | 022998 | 1.0167 09-03 | 1.0167 09-03 | 1.0165 09-02 | 1.0165 09-02 | 0.0002 | 0.02% | 开放 | 开放 | ||||
| 193 | 026628 | 0.9849 09-03 | 0.9849 09-03 | 0.9847 09-02 | 0.9847 09-02 | 0.0002 | 0.02% | 开放 | 开放 | ||||
| 194 | 026629 | 0.9815 09-03 | 0.9815 09-03 | 0.9813 09-02 | 0.9813 09-02 | 0.0002 | 0.02% | 开放 | 开放 | ||||
| 195 | 020910 | 1.0497 09-02 | 1.0497 09-02 | 1.0496 09-01 | 1.0496 09-01 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 196 | 025909 | 1.0144 09-02 | 1.0144 09-02 | 1.0143 09-01 | 1.0143 09-01 | 0.0001 | 0.01% | 开放 | 开放 | --- | |||
| 197 | 025910 | 1.0120 09-02 | 1.0120 09-02 | 1.0119 09-01 | 1.0119 09-01 | 0.0001 | 0.01% | 开放 | 开放 | --- | |||
| 198 | 025257 | 1.0071 09-03 | 1.0071 09-03 | 1.0070 09-02 | 1.0070 09-02 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 199 | 025258 | 1.0043 09-03 | 1.0043 09-03 | 1.0042 09-02 | 1.0042 09-02 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 200 | 026929 | 1.0023 09-03 | 1.0023 09-03 | 1.0022 09-02 | 1.0022 09-02 | 0.0001 | 0.01% | 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