您已经选择的基金 |
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| 隐藏清空 |
| 关注 | 比较 | 最新净值 | 历史净值 | 申购状态 | 赎回状态 | ||||||||
| 1 | 501220 | 1.0377 09-03 | 1.0377 09-03 | 1.0139 09-02 | 1.0139 09-02 | 0.0238 | 2.35% | 开放 | 开放 | ||||
| 2 | 014197 | 1.0204 09-03 | 1.0204 09-03 | 0.9969 09-02 | 0.9969 09-02 | 0.0235 | 2.36% | 开放 | 开放 | ||||
| 3 | 013849 | 1.0024 09-03 | 1.0024 09-03 | 0.9909 09-02 | 0.9909 09-02 | 0.0115 | 1.16% | 开放 | 开放 | ||||
| 4 | 013850 | 0.9854 09-03 | 0.9854 09-03 | 0.9740 09-02 | 0.9740 09-02 | 0.0114 | 1.17% | 开放 | 开放 | ||||
| 5 | 025894 | 1.0058 09-03 | 1.0058 09-03 | 0.9958 09-02 | 0.9958 09-02 | 0.0100 | 1.00% | 开放 | 开放 | --- | |||
| 6 | 025895 | 1.0046 09-03 | 1.0046 09-03 | 0.9947 09-02 | 0.9947 09-02 | 0.0099 | 1.00% | 开放 | 开放 | --- | |||
| 7 | 501218 | 0.9458 09-03 | 0.9458 09-03 | 0.9378 09-02 | 0.9378 09-02 | 0.0080 | 0.85% | 开放 | 开放 | ||||
| 8 | 013933 | 0.9279 09-03 | 0.9279 09-03 | 0.9201 09-02 | 0.9201 09-02 | 0.0078 | 0.85% | 开放 | 开放 | ||||
| 9 | 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 | ||||
| 10 | 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 | ||||
| 11 | 025521 | 0.9681 09-03 | 0.9681 09-03 | 0.9618 09-02 | 0.9618 09-02 | 0.0063 | 0.66% | 开放 | 开放 | ||||
| 12 | 025522 | 0.9648 09-03 | 0.9648 09-03 | 0.9585 09-02 | 0.9585 09-02 | 0.0063 | 0.66% | 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 | 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 | ||||
| 15 | 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 | ||||
| 16 | 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 | ||||
| 17 | 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 | ||||
| 18 | 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 | ||||
| 19 | 025943 | 1.0578 09-01 | 1.0578 09-01 | 1.0537 08-31 | 1.0537 08-31 | 0.0041 | 0.39% | 开放 | 封闭期 | --- | |||
| 20 | 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 | ||||
| 21 | 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 | ||||
| 22 | 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 | ||||
| 23 | 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 | --- | |||
| 24 | 026348 | 1.0012 09-03 | 1.0012 09-03 | 0.9983 09-02 | 0.9983 09-02 | 0.0029 | 0.29% | 开放 | 开放 | ||||
| 25 | 023226 | 1.0581 09-03 | 1.0581 09-03 | 1.0553 09-02 | 1.0553 09-02 | 0.0028 | 0.27% | 开放 | 开放 | --- | |||
| 26 | 026347 | 1.0034 09-03 | 1.0034 09-03 | 1.0006 09-02 | 1.0006 09-02 | 0.0028 | 0.28% | 开放 | 开放 | ||||
| 27 | 023227 | 1.0549 09-03 | 1.0549 09-03 | 1.0522 09-02 | 1.0522 09-02 | 0.0027 | 0.26% | 开放 | 开放 | ||||
| 28 | 026128 | 1.0153 09-03 | 1.0153 09-03 | 1.0126 09-02 | 1.0126 09-02 | 0.0027 | 0.27% | 开放 | 开放 | --- | |||
| 29 | 026127 | 1.0167 09-03 | 1.0167 09-03 | 1.0140 09-02 | 1.0140 09-02 | 0.0027 | 0.27% | 开放 | 开放 | --- | |||
| 30 | 026640 | 1.0101 09-03 | 1.0101 09-03 | 1.0076 09-02 | 1.0076 09-02 | 0.0025 | 0.25% | 开放 | 开放 | ||||
| 31 | 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 | ||||
| 32 | 026641 | 1.0083 09-03 | 1.0083 09-03 | 1.0059 09-02 | 1.0059 09-02 | 0.0024 | 0.24% | 开放 | 开放 | ||||
| 33 | 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 | ||||
| 34 | 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 | ||||
| 35 | 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 | ||||
| 36 | 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 | ||||
| 37 | 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 | ||||
| 38 | 025814 | 1.0170 09-03 | 1.0170 09-03 | 1.0149 09-02 | 1.0149 09-02 | 0.0021 | 0.21% | 开放 | 开放 | ||||
| 39 | 025815 | 1.0145 09-03 | 1.0145 09-03 | 1.0124 09-02 | 1.0124 09-02 | 0.0021 | 0.21% | 开放 | 开放 | ||||
| 40 | 026390 | 1.0212 09-03 | 1.0212 09-03 | 1.0193 09-02 | 1.0193 09-02 | 0.0019 | 0.19% | 开放 | 开放 | ||||
| 41 | 026391 | 1.0194 09-03 | 1.0194 09-03 | 1.0175 09-02 | 1.0175 09-02 | 0.0019 | 0.19% | 开放 | 开放 | ||||
| 42 | 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 | ||||
| 43 | 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 | ||||
| 44 | 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 | ||||
| 45 | 025809 | 0.9942 09-03 | 0.9942 09-03 | 0.9924 09-02 | 0.9924 09-02 | 0.0018 | 0.18% | 开放 | 开放 | ||||
| 46 | 018688 | 1.0705 09-01 | 1.0705 09-01 | 1.0688 08-31 | 1.0688 08-31 | 0.0017 | 0.16% | 开放 | 开放 | ||||
| 47 | 021437 | 1.0750 09-01 | 1.0750 09-01 | 1.0733 08-31 | 1.0733 08-31 | 0.0017 | 0.16% | 开放 | 开放 | ||||
| 48 | 025808 | 0.9965 09-03 | 0.9965 09-03 | 0.9948 09-02 | 0.9948 09-02 | 0.0017 | 0.17% | 开放 | 开放 | ||||
| 49 | 025797 | 0.9916 09-01 | 0.9916 09-01 | 0.9900 08-31 | 0.9900 08-31 | 0.0016 | 0.16% | 开放 | 开放 | ||||
| 50 | 025796 | 0.9943 09-01 | 0.9943 09-01 | 0.9927 08-31 | 0.9927 08-31 | 0.0016 | 0.16% | 开放 | 开放 | ||||
| 51 | 024061 | 1.1275 09-03 | 1.1275 09-03 | 1.1260 09-02 | 1.1260 09-02 | 0.0015 | 0.13% | 开放 | 开放 | ||||
| 52 | 024062 | 1.1220 09-03 | 1.1220 09-03 | 1.1206 09-02 | 1.1206 09-02 | 0.0014 | 0.12% | 开放 | 开放 | ||||
| 53 | 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 | ||||
| 54 | 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 | ||||
| 55 | 024022 | 1.0609 09-03 | 1.0609 09-03 | 1.0596 09-02 | 1.0596 09-02 | 0.0013 | 0.12% | 开放 | 开放 | ||||
| 56 | 026914 | 0.9413 09-03 | 0.9413 09-03 | 0.9400 09-02 | 0.9400 09-02 | 0.0013 | 0.14% | 开放 | 开放 | ||||
| 57 | 016036 | 1.1201 09-01 | 1.1201 09-01 | 1.1189 08-31 | 1.1189 08-31 | 0.0012 | 0.11% | 开放 | 开放 | ||||
| 58 | 016037 | 1.1083 09-01 | 1.1083 09-01 | 1.1071 08-31 | 1.1071 08-31 | 0.0012 | 0.11% | 开放 | 开放 | ||||
| 59 | 024021 | 1.0648 09-03 | 1.0648 09-03 | 1.0636 09-02 | 1.0636 09-02 | 0.0012 | 0.11% | 开放 | 开放 | ||||
| 60 | 026915 | 0.9402 09-03 | 0.9402 09-03 | 0.9390 09-02 | 0.9390 09-02 | 0.0012 | 0.13% | 开放 | 开放 | ||||
| 61 | 013932 | 0.8884 09-03 | 0.8884 09-03 | 0.8873 09-02 | 0.8873 09-02 | 0.0011 | 0.12% | 开放 | 开放 | ||||
| 62 | 501216 | 0.9054 09-03 | 0.9054 09-03 | 0.9043 09-02 | 0.9043 09-02 | 0.0011 | 0.12% | 开放 | 开放 | ||||
| 63 | 025945 | 1.0096 09-01 | 1.0096 09-01 | 1.0085 08-31 | 1.0085 08-31 | 0.0011 | 0.11% | 开放 | 开放 | ||||
| 64 | 026102 | 1.0098 09-01 | 1.0098 09-01 | 1.0087 08-31 | 1.0087 08-31 | 0.0011 | 0.11% | 开放 | 封闭期 | --- | |||
| 65 | 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 | ||||
| 66 | 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 | ||||
| 67 | 025914 | 1.0013 09-03 | 1.0013 09-03 | 1.0003 09-02 | 1.0003 09-02 | 0.0010 | 0.10% | 开放 | 开放 | ||||
| 68 | 025944 | 1.0111 09-01 | 1.0111 09-01 | 1.0101 08-31 | 1.0101 08-31 | 0.0010 | 0.10% | 开放 | 开放 | ||||
| 69 | 026103 | 1.0082 09-01 | 1.0082 09-01 | 1.0072 08-31 | 1.0072 08-31 | 0.0010 | 0.10% | 开放 | 封闭期 | --- | |||
| 70 | 026908 | 1.0097 09-01 | 1.0097 09-01 | 1.0087 08-31 | 1.0087 08-31 | 0.0010 | 0.10% | 开放 | 开放 | ||||
| 71 | 013192 | 1.1234 09-01 | 1.1234 09-01 | 1.1225 08-31 | 1.1225 08-31 | 0.0009 | 0.08% | 开放 | 开放 | ||||
| 72 | 017281 | 1.1394 09-01 | 1.1394 09-01 | 1.1385 08-31 | 1.1385 08-31 | 0.0009 | 0.08% | 开放 | 开放 | ||||
| 73 | 017322 | 1.2093 09-01 | 1.2093 09-01 | 1.2084 08-31 | 1.2084 08-31 | 0.0009 | 0.07% | 开放 | 开放 | ||||
| 74 | 025249 | 1.0223 09-01 | 1.0273 09-01 | 1.0214 08-31 | 1.0264 08-31 | 0.0009 | 0.09% | 开放 | 开放 | --- | |||
| 75 | 025250 | 1.0195 09-01 | 1.0245 09-01 | 1.0186 08-31 | 1.0236 08-31 | 0.0009 | 0.09% | 开放 | 开放 | --- | |||
| 76 | 025913 | 1.0035 09-03 | 1.0035 09-03 | 1.0026 09-02 | 1.0026 09-02 | 0.0009 | 0.09% | 开放 | 开放 | ||||
| 77 | 025798 | 0.9765 09-01 | 0.9765 09-01 | 0.9756 08-31 | 0.9756 08-31 | 0.0009 | 0.09% | 开放 | 开放 | --- | |||
| 78 | 026909 | 1.0080 09-01 | 1.0080 09-01 | 1.0071 08-31 | 1.0071 08-31 | 0.0009 | 0.09% | 开放 | 开放 | ||||
| 79 | 007673 | 1.1959 09-01 | 1.1959 09-01 | 1.1951 08-31 | 1.1951 08-31 | 0.0008 | 0.07% | 开放 | 开放 | ||||
| 80 | 009174 | 1.2143 09-01 | 1.2143 09-01 | 1.2135 08-31 | 1.2135 08-31 | 0.0008 | 0.07% | 限大额 | 开放 | ||||
| 81 | 014093 | 1.1368 09-01 | 1.1368 09-01 | 1.1360 08-31 | 1.1360 08-31 | 0.0008 | 0.07% | 开放 | 开放 | ||||
| 82 | 017373 | 1.1488 09-01 | 1.1488 09-01 | 1.1480 08-31 | 1.1480 08-31 | 0.0008 | 0.07% | 开放 | 开放 | ||||
| 83 | 017673 | 1.2277 09-01 | 1.2277 09-01 | 1.2269 08-31 | 1.2269 08-31 | 0.0008 | 0.07% | 开放 | 开放 | ||||
| 84 | 024048 | 1.0352 09-01 | 1.0352 09-01 | 1.0344 08-31 | 1.0344 08-31 | 0.0008 | 0.08% | 开放 | 开放 | --- | |||
| 85 | 024049 | 1.0315 09-01 | 1.0315 09-01 | 1.0307 08-31 | 1.0307 08-31 | 0.0008 | 0.08% | 开放 | 开放 | --- | |||
| 86 | 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 | ||||
| 87 | 005980 | 1.6022 09-01 | 1.6022 09-01 | 1.6015 08-31 | 1.6015 08-31 | 0.0007 | 0.04% | 限大额 | 开放 | ||||
| 88 | 005979 | 1.6519 09-01 | 1.6519 09-01 | 1.6512 08-31 | 1.6512 08-31 | 0.0007 | 0.04% | 限大额 | 开放 | ||||
| 89 | 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 | ||||
| 90 | 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 | ||||
| 91 | 016644 | 1.0888 09-01 | 1.1348 09-01 | 1.0881 08-31 | 1.1341 08-31 | 0.0007 | 0.06% | 限大额 | 开放 | ||||
| 92 | 024495 | 1.0227 09-03 | 1.0227 09-03 | 1.0220 09-02 | 1.0220 09-02 | 0.0007 | 0.07% | 开放 | 开放 | ||||
| 93 | 024496 | 1.0198 09-03 | 1.0198 09-03 | 1.0191 09-02 | 1.0191 09-02 | 0.0007 | 0.07% | 开放 | 开放 | ||||
| 94 | 025029 | 1.0196 09-03 | 1.0196 09-03 | 1.0189 09-02 | 1.0189 09-02 | 0.0007 | 0.07% | 开放 | 开放 | ||||
| 95 | 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 | ||||
| 96 | 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 | ||||
| 97 | 025638 | 1.0123 09-01 | 1.0123 09-01 | 1.0116 08-31 | 1.0116 08-31 | 0.0007 | 0.07% | 开放 | 开放 | ||||
| 98 | 025639 | 1.0098 09-01 | 1.0098 09-01 | 1.0091 08-31 | 1.0091 08-31 | 0.0007 | 0.07% | 开放 | 开放 | ||||
| 99 | 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 | ||||
| 100 | 005221 | 1.3247 09-01 | 1.3247 09-01 | 1.3241 08-31 | 1.3241 08-31 | 0.0006 | 0.05% | 开放 | 开放 | ||||
| 101 | 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 | ||||
| 102 | 014079 | 1.0098 09-03 | 1.0098 09-03 | 1.0092 09-02 | 1.0092 09-02 | 0.0006 | 0.06% | 开放 | 开放 | ||||
| 103 | 019211 | 1.4632 09-03 | 1.4632 09-03 | 1.4626 09-02 | 1.4626 09-02 | 0.0006 | 0.04% | 开放 | 开放 | ||||
| 104 | 025030 | 1.0176 09-03 | 1.0176 09-03 | 1.0170 09-02 | 1.0170 09-02 | 0.0006 | 0.06% | 开放 | 开放 | ||||
| 105 | 025909 | 1.0143 09-01 | 1.0143 09-01 | 1.0137 08-31 | 1.0137 08-31 | 0.0006 | 0.06% | 开放 | 开放 | --- | |||
| 106 | 025910 | 1.0119 09-01 | 1.0119 09-01 | 1.0113 08-31 | 1.0113 08-31 | 0.0006 | 0.06% | 开放 | 开放 | --- | |||
| 107 | 026371 | 1.0109 09-01 | 1.0109 09-01 | 1.0103 08-31 | 1.0103 08-31 | 0.0006 | 0.06% | 开放 | 开放 | ||||
| 108 | 005222 | 1.2878 09-01 | 1.2878 09-01 | 1.2873 08-31 | 1.2873 08-31 | 0.0005 | 0.04% | 开放 | 开放 | ||||
| 109 | 501217 | 1.0278 09-03 | 1.0278 09-03 | 1.0273 09-02 | 1.0273 09-02 | 0.0005 | 0.05% | 开放 | 开放 | ||||
| 110 | 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 | ||||
| 111 | 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 | ||||
| 112 | 017662 | 1.0828 09-01 | 1.0828 09-01 | 1.0823 08-31 | 1.0823 08-31 | 0.0005 | 0.05% | 开放 | 开放 | ||||
| 113 | 017775 | 1.0731 09-01 | 1.1034 09-01 | 1.0726 08-31 | 1.1029 08-31 | 0.0005 | 0.05% | 开放 | 开放 | ||||
| 114 | 019904 | 1.0829 09-01 | 1.1132 09-01 | 1.0824 08-31 | 1.1127 08-31 | 0.0005 | 0.05% | 开放 | 开放 | ||||
| 115 | 019212 | 1.4475 09-03 | 1.4475 09-03 | 1.4470 09-02 | 1.4470 09-02 | 0.0005 | 0.03% | 开放 | 开放 | ||||
| 116 | 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 | --- | |||
| 117 | 022198 | 1.0469 09-01 | 1.0469 09-01 | 1.0464 08-31 | 1.0464 08-31 | 0.0005 | 0.05% | 开放 | 开放 | ||||
| 118 | 022197 | 1.0511 09-01 | 1.0511 09-01 | 1.0506 08-31 | 1.0506 08-31 | 0.0005 | 0.05% | 开放 | 开放 | ||||
| 119 | 022632 | 1.0026 09-01 | 1.0026 09-01 | 1.0021 08-31 | 1.0021 08-31 | 0.0005 | 0.05% | 开放 | 开放 | ||||
| 120 | 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 | --- | |||
| 121 | 026372 | 1.0092 09-01 | 1.0092 09-01 | 1.0087 08-31 | 1.0087 08-31 | 0.0005 | 0.05% | 开放 | 开放 | ||||
| 122 | 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 | ||||
| 123 | 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 | ||||
| 124 | 017588 | 1.0395 09-01 | 1.0595 09-01 | 1.0391 08-31 | 1.0591 08-31 | 0.0004 | 0.04% | 暂停 | 开放 | ||||
| 125 | 017587 | 1.0549 09-01 | 1.0749 09-01 | 1.0545 08-31 | 1.0745 08-31 | 0.0004 | 0.04% | 暂停 | 开放 | --- | |||
| 126 | 017661 | 1.0976 09-01 | 1.0976 09-01 | 1.0972 08-31 | 1.0972 08-31 | 0.0004 | 0.04% | 开放 | 开放 | ||||
| 127 | 021121 | 1.0550 09-01 | 1.0750 09-01 | 1.0546 08-31 | 1.0746 08-31 | 0.0004 | 0.04% | 暂停 | 开放 | --- | |||
| 128 | 022631 | 1.0076 09-01 | 1.0076 09-01 | 1.0072 08-31 | 1.0072 08-31 | 0.0004 | 0.04% | 开放 | 开放 | ||||
| 129 | 024009 | 1.0259 09-01 | 1.0259 09-01 | 1.0255 08-31 | 1.0255 08-31 | 0.0004 | 0.04% | 开放 | 开放 | ||||
| 130 | 026928 | 1.0005 09-03 | 1.0005 09-03 | 1.0001 09-02 | 1.0001 09-02 | 0.0004 | 0.04% | 开放 | 开放 | ||||
| 131 | 026927 | 1.0015 09-03 | 1.0015 09-03 | 1.0011 09-02 | 1.0011 09-02 | 0.0004 | 0.04% | 开放 | 开放 | ||||
| 132 | 013668 | 1.1156 09-01 | 1.1156 09-01 | 1.1153 08-31 | 1.1153 08-31 | 0.0003 | 0.03% | 开放 | 开放 | ||||
| 133 | 013669 | 1.0942 09-01 | 1.0942 09-01 | 1.0939 08-31 | 1.0939 08-31 | 0.0003 | 0.03% | 开放 | 开放 | ||||
| 134 | 014092 | 0.9163 09-03 | 0.9163 09-03 | 0.9160 09-02 | 0.9160 09-02 | 0.0003 | 0.03% | 开放 | 开放 | ||||
| 135 | 160326 | 0.9336 09-03 | 0.9336 09-03 | 0.9333 09-02 | 0.9333 09-02 | 0.0003 | 0.03% | 开放 | 开放 | ||||
| 136 | 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 | ||||
| 137 | 017085 | 1.0895 09-01 | 1.1195 09-01 | 1.0892 08-31 | 1.1192 08-31 | 0.0003 | 0.03% | 开放 | 开放 | ||||
| 138 | 021122 | 1.0447 09-01 | 1.0647 09-01 | 1.0444 08-31 | 1.0644 08-31 | 0.0003 | 0.03% | 暂停 | 开放 | --- | |||
| 139 | 021166 | 1.0990 09-01 | 1.0990 09-01 | 1.0987 08-31 | 1.0987 08-31 | 0.0003 | 0.03% | 开放 | 开放 | ||||
| 140 | 025045 | 1.0806 09-01 | 1.0806 09-01 | 1.0803 08-31 | 1.0803 08-31 | 0.0003 | 0.03% | 开放 | 开放 | --- | |||
| 141 | 024517 | 1.0111 09-01 | 1.0111 09-01 | 1.0108 08-31 | 1.0108 08-31 | 0.0003 | 0.03% | 开放 | 开放 | ||||
| 142 | 024010 | 1.0224 09-01 | 1.0224 09-01 | 1.0221 08-31 | 1.0221 08-31 | 0.0003 | 0.03% | 开放 | 开放 | ||||
| 143 | 025218 | 1.0068 09-01 | 1.0068 09-01 | 1.0065 08-31 | 1.0065 08-31 | 0.0003 | 0.03% | 开放 | 封闭期 | --- | |||
| 144 | 025219 | 1.0049 09-01 | 1.0049 09-01 | 1.0046 08-31 | 1.0046 08-31 | 0.0003 | 0.03% | 开放 | 封闭期 | --- | |||
| 145 | 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 | ||||
| 146 | 016177 | 1.0894 09-01 | 1.0894 09-01 | 1.0892 08-31 | 1.0892 08-31 | 0.0002 | 0.02% | 开放 | 开放 | ||||
| 147 | 016178 | 1.0727 09-01 | 1.0727 09-01 | 1.0725 08-31 | 1.0725 08-31 | 0.0002 | 0.02% | 开放 | 开放 | ||||
| 148 | 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 | ||||
| 149 | 019676 | 1.1428 09-01 | 1.1428 09-01 | 1.1426 08-31 | 1.1426 08-31 | 0.0002 | 0.02% | 开放 | 开放 | ||||
| 150 | 020778 | 1.1525 09-01 | 1.1525 09-01 | 1.1523 08-31 | 1.1523 08-31 | 0.0002 | 0.02% | 开放 | 开放 | ||||
| 151 | 020909 | 1.0558 09-01 | 1.0558 09-01 | 1.0556 08-31 | 1.0556 08-31 | 0.0002 | 0.02% | 开放 | 开放 | ||||
| 152 | 020910 | 1.0496 09-01 | 1.0496 09-01 | 1.0494 08-31 | 1.0494 08-31 | 0.0002 | 0.02% | 开放 | 开放 | ||||
| 153 | 022629 | 1.0465 09-01 | 1.0465 09-01 | 1.0463 08-31 | 1.0463 08-31 | 0.0002 | 0.02% | 开放 | 开放 | ||||
| 154 | 022630 | 1.0423 09-01 | 1.0423 09-01 | 1.0421 08-31 | 1.0421 08-31 | 0.0002 | 0.02% | 开放 | 开放 | ||||
| 155 | 023983 | 1.0867 09-01 | 1.1167 09-01 | 1.0865 08-31 | 1.1165 08-31 | 0.0002 | 0.02% | 开放 | 开放 | --- | |||
| 156 | 025044 | 1.0818 09-01 | 1.0818 09-01 | 1.0816 08-31 | 1.0816 08-31 | 0.0002 | 0.02% | 开放 | 开放 | --- | |||
| 157 | 024518 | 1.0086 09-01 | 1.0086 09-01 | 1.0084 08-31 | 1.0084 08-31 | 0.0002 | 0.02% | 开放 | 开放 | ||||
| 158 | 025047 | 1.0359 09-01 | 1.0359 09-01 | 1.0357 08-31 | 1.0357 08-31 | 0.0002 | 0.02% | 开放 | 开放 | ||||
| 159 | 025898 | 1.0181 09-01 | 1.0181 09-01 | 1.0179 08-31 | 1.0179 08-31 | 0.0002 | 0.02% | 开放 | 开放 | ||||
| 160 | 026416 | 1.0110 09-01 | 1.0110 09-01 | 1.0108 08-31 | 1.0108 08-31 | 0.0002 | 0.02% | 开放 | 开放 | --- | |||
| 161 | 026417 | 1.0087 09-01 | 1.0087 09-01 | 1.0085 08-31 | 1.0085 08-31 | 0.0002 | 0.02% | 开放 | 开放 | --- | |||
| 162 | 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 | ||||
| 163 | 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 | ||||
| 164 | 026652 | 1.0112 09-01 | 1.0112 09-01 | 1.0110 08-31 | 1.0110 08-31 | 0.0002 | 0.02% | 开放 | 开放 | --- | |||
| 165 | 022411 | 1.0041 09-01 | 1.0041 09-01 | 1.0039 08-31 | 1.0039 08-31 | 0.0002 | 0.02% | 开放 | 封闭期 | --- | |||
| 166 | 026572 | 1.0008 09-01 | 1.0008 09-01 | 1.0006 08-31 | 1.0006 08-31 | 0.0002 | 0.02% | 开放 | 开放 | ||||
| 167 | 027231 | 1.0014 09-01 | 1.0014 09-01 | 1.0012 08-31 | 1.0012 08-31 | 0.0002 | 0.02% | 封闭期 | 封闭期 | ||||
| 168 | 027232 | 1.0010 09-01 | 1.0010 09-01 | 1.0008 08-31 | 1.0008 08-31 | 0.0002 | 0.02% | 封闭期 | 封闭期 | ||||
| 169 | 007241 | 1.4207 09-01 | 1.4207 09-01 | 1.4206 08-31 | 1.4206 08-31 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 170 | 007242 | 1.3977 09-01 | 1.3977 09-01 | 1.3976 08-31 | 1.3976 08-31 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 171 | 008621 | 1.1400 09-01 | 1.1400 09-01 | 1.1399 08-31 | 1.1399 08-31 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 172 | 017317 | 1.4405 09-01 | 1.4405 09-01 | 1.4404 08-31 | 1.4404 08-31 | 0.0001 | 0.01% | 开放 | 暂停 | ||||
| 173 | 017354 | 1.1548 09-01 | 1.1548 09-01 | 1.1547 08-31 | 1.1547 08-31 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 174 | 017589 | 1.2104 09-01 | 1.2104 09-01 | 1.2103 08-31 | 1.2103 08-31 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 175 | 019843 | 1.0682 09-01 | 1.0682 09-01 | 1.0681 08-31 | 1.0681 08-31 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 176 | 019665 | 1.0984 09-01 | 1.0984 09-01 | 1.0983 08-31 | 1.0983 08-31 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 177 | 022074 | 1.0414 09-01 | 1.0414 09-01 | 1.0413 08-31 | 1.0413 08-31 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 178 | 022272 | 1.1001 09-01 | 1.1001 09-01 | 1.1000 08-31 | 1.1000 08-31 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 179 | 025015 | 1.0244 09-01 | 1.0244 09-01 | 1.0243 08-31 | 1.0243 08-31 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 180 | 025046 | 1.0388 09-01 | 1.0388 09-01 | 1.0387 08-31 | 1.0387 08-31 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 181 | 025899 | 1.0158 09-01 | 1.0158 09-01 | 1.0157 08-31 | 1.0157 08-31 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 182 | 025902 | 1.0306 09-01 | 1.0306 09-01 | 1.0305 08-31 | 1.0305 08-31 | 0.0001 | 0.01% | 开放 | 开放 | --- | |||
| 183 | 026578 | 1.0165 09-01 | 1.0165 09-01 | 1.0164 08-31 | 1.0164 08-31 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 184 | 025900 | 1.0059 09-01 | 1.0059 09-01 | 1.0058 08-31 | 1.0058 08-31 | 0.0001 | 0.01% | 开放 | 开放 | --- | |||
| 185 | 025901 | 1.0042 09-01 | 1.0042 09-01 | 1.0041 08-31 | 1.0041 08-31 | 0.0001 | 0.01% | 开放 | 开放 | --- | |||
| 186 | 026579 | 1.0142 09-01 | 1.0142 09-01 | 1.0141 08-31 | 1.0141 08-31 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 187 | 022471 | 1.0113 09-01 | 1.0113 09-01 | 1.0112 08-31 | 1.0112 08-31 | 0.0001 | 0.01% | 开放 | 暂停 | ||||
| 188 | 026653 | 1.0093 09-01 | 1.0093 09-01 | 1.0092 08-31 | 1.0092 08-31 | 0.0001 | 0.01% | 开放 | 开放 | --- | |||
| 189 | 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 | ||||
| 190 | 026930 | 1.0013 09-03 | 1.0013 09-03 | 1.0012 09-02 | 1.0012 09-02 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 191 | 026894 | 1.0024 09-01 | 1.0024 09-01 | 1.0023 08-31 | 1.0023 08-31 | 0.0001 | 0.01% | 开放 | 开放 | --- | |||
| 192 | 026895 | 1.0009 09-01 | 1.0009 09-01 | 1.0008 08-31 | 1.0008 08-31 | 0.0001 | 0.01% | 开放 | 开放 | --- | |||
| 193 | 026573 | 1.0002 09-01 | 1.0002 09-01 | 1.0001 08-31 | 1.0001 08-31 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 194 | 026945 | 1.0049 09-01 | 1.0049 09-01 | 1.0048 08-31 | 1.0048 08-31 | 0.0001 | 0.01% | 开放 | 封闭期 | --- | |||
| 195 | 026946 | 1.0041 09-01 | 1.0041 09-01 | 1.0040 08-31 | 1.0040 08-31 | 0.0001 | 0.01% | 开放 | 封闭期 | --- | |||
| 196 | 015999 | 1.0680 09-01 | 1.0680 09-01 | 1.0680 08-31 | 1.0680 08-31 | 0.0000 | 0.00% | 开放 | 开放 | ||||
| 197 | 017243 | 1.0800 09-01 | 1.0800 09-01 | 1.0800 08-31 | 1.0800 08-31 | 0.0000 | 0.00% | 开放 | 开放 | ||||
| 198 | 014898 | 1.1535 09-01 | 1.1535 09-01 | 1.1535 08-31 | 1.1535 08-31 | 0.0000 | 0.00% | 开放 | 开放 | ||||
| 199 | 016770 | 1.0439 09-01 | 1.0688 09-01 | 1.0439 08-31 | 1.0688 08-31 | 0.0000 | 0.00% | 开放 | 开放 | ||||
| 200 | 016771 | 1.0314 09-01 | 1.0561 09-01 | 1.0314 08-31 | 1.0561 08-31 | 0.0000 | 0.00% | 开放 | 开放 | ||||
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