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| 關(guān)注 | 比較 | 最新凈值 | 歷史凈值 | 申購(gòu)狀態(tài) | 贖回狀態(tài) | ||||||||
| 1 | 019211 | 1.0978 07-03 | 1.0978 07-03 | 1.0874 07-02 | 1.0874 07-02 | 0.0104 | 0.96% | 開(kāi)放 | 開(kāi)放 | ||||
| 2 | 019212 | 1.0911 07-03 | 1.0911 07-03 | 1.0808 07-02 | 1.0808 07-02 | 0.0103 | 0.95% | 開(kāi)放 | 開(kāi)放 | ||||
| 3 | 013933 | 0.8795 07-03 | 0.8795 07-03 | 0.8711 07-02 | 0.8711 07-02 | 0.0084 | 0.96% | 開(kāi)放 | 開(kāi)放 | ||||
| 4 | 501218 | 0.8922 07-03 | 0.8922 07-03 | 0.8838 07-02 | 0.8838 07-02 | 0.0084 | 0.95% | 開(kāi)放 | 開(kāi)放 | ||||
| 5 | 015975 | 1.0053 07-01 | 1.0053 07-01 | 0.9970 06-30 | 0.9970 06-30 | 0.0083 | 0.83% | 開(kāi)放 | 暫停 | ||||
| 6 | 008168 | 0.9434 07-01 | 0.9434 07-01 | 0.9364 06-30 | 0.9364 06-30 | 0.0070 | 0.75% | 開(kāi)放 | 開(kāi)放 | ||||
| 7 | 017823 | 1.0896 07-01 | 1.0896 07-01 | 1.0826 06-30 | 1.0826 06-30 | 0.0070 | 0.65% | 限大額 | 開(kāi)放 | ||||
| 8 | 017822 | 1.0988 07-01 | 1.0988 07-01 | 1.0918 06-30 | 1.0918 06-30 | 0.0070 | 0.64% | 限大額 | 開(kāi)放 | ||||
| 9 | 015221 | 0.9284 07-01 | 0.9284 07-01 | 0.9216 06-30 | 0.9216 06-30 | 0.0068 | 0.74% | 開(kāi)放 | 開(kāi)放 | ||||
| 10 | 015222 | 0.9162 07-01 | 0.9162 07-01 | 0.9095 06-30 | 0.9095 06-30 | 0.0067 | 0.74% | 開(kāi)放 | 開(kāi)放 | ||||
| 11 | 017254 | 1.3229 07-01 | 1.3229 07-01 | 1.3162 06-30 | 1.3162 06-30 | 0.0067 | 0.51% | 開(kāi)放 | 暫停 | ||||
| 12 | 007060 | 1.3082 07-01 | 1.3082 07-01 | 1.3016 06-30 | 1.3016 06-30 | 0.0066 | 0.51% | 開(kāi)放 | 開(kāi)放 | ||||
| 13 | 017361 | 1.3506 07-01 | 1.3506 07-01 | 1.3442 06-30 | 1.3442 06-30 | 0.0064 | 0.48% | 開(kāi)放 | 暫停 | ||||
| 14 | 007059 | 1.3374 07-01 | 1.3374 07-01 | 1.3311 06-30 | 1.3311 06-30 | 0.0063 | 0.47% | 開(kāi)放 | 開(kāi)放 | ||||
| 15 | 024040 | 1.7938 07-01 | 1.7938 07-01 | 1.7876 06-30 | 1.7876 06-30 | 0.0062 | 0.35% | 開(kāi)放 | 開(kāi)放 | ||||
| 16 | 008169 | 1.0610 07-01 | 1.0610 07-01 | 1.0549 06-30 | 1.0549 06-30 | 0.0061 | 0.58% | 開(kāi)放 | 開(kāi)放 | ||||
| 17 | 014222 | 0.9678 07-01 | 0.9678 07-01 | 0.9617 06-30 | 0.9617 06-30 | 0.0061 | 0.63% | 開(kāi)放 | 開(kāi)放 | ||||
| 18 | 014223 | 0.9564 07-01 | 0.9564 07-01 | 0.9504 06-30 | 0.9504 06-30 | 0.0060 | 0.63% | 開(kāi)放 | 開(kāi)放 | ||||
| 19 | 013279 | 0.8351 07-01 | 0.8351 07-01 | 0.8292 06-30 | 0.8292 06-30 | 0.0059 | 0.71% | 開(kāi)放 | 開(kāi)放 | ||||
| 20 | 017302 | 1.2314 07-01 | 1.2314 07-01 | 1.2255 06-30 | 1.2255 06-30 | 0.0059 | 0.48% | 開(kāi)放 | 開(kāi)放 | ||||
| 21 | 007231 | 1.2168 07-01 | 1.2168 07-01 | 1.2110 06-30 | 1.2110 06-30 | 0.0058 | 0.48% | 開(kāi)放 | 開(kāi)放 | ||||
| 22 | 014079 | 0.8147 07-03 | 0.8147 07-03 | 0.8090 07-02 | 0.8090 07-02 | 0.0057 | 0.70% | 開(kāi)放 | 開(kāi)放 | ||||
| 23 | 501217 | 0.8254 07-03 | 0.8254 07-03 | 0.8197 07-02 | 0.8197 07-02 | 0.0057 | 0.70% | 開(kāi)放 | 開(kāi)放 | ||||
| 24 | 020350 | 1.0553 06-30 | 1.0553 06-30 | 1.0498 06-27 | 1.0498 06-27 | 0.0055 | 0.52% | 暫停 | 暫停 | ||||
| 25 | 012791 | 0.7517 07-01 | 0.7517 07-01 | 0.7464 06-30 | 0.7464 06-30 | 0.0053 | 0.71% | 開(kāi)放 | 開(kāi)放 | ||||
| 26 | 012792 | 0.7401 07-01 | 0.7401 07-01 | 0.7349 06-30 | 0.7349 06-30 | 0.0052 | 0.71% | 開(kāi)放 | 開(kāi)放 | ||||
| 27 | 014070 | 0.9096 07-01 | 0.9096 07-01 | 0.9044 06-30 | 0.9044 06-30 | 0.0052 | 0.57% | 開(kāi)放 | 開(kāi)放 | ||||
| 28 | 017281 | 1.0258 07-01 | 1.0258 07-01 | 1.0206 06-30 | 1.0206 06-30 | 0.0052 | 0.51% | 開(kāi)放 | 開(kāi)放 | ||||
| 29 | 008145 | 1.3733 07-01 | 1.3733 07-01 | 1.3682 06-30 | 1.3682 06-30 | 0.0051 | 0.37% | 開(kāi)放 | 開(kāi)放 | ||||
| 30 | 013192 | 1.0159 07-01 | 1.0159 07-01 | 1.0108 06-30 | 1.0108 06-30 | 0.0051 | 0.50% | 開(kāi)放 | 開(kāi)放 | ||||
| 31 | 014071 | 0.8963 07-01 | 0.8963 07-01 | 0.8912 06-30 | 0.8912 06-30 | 0.0051 | 0.57% | 開(kāi)放 | 開(kāi)放 | ||||
| 32 | 017728 | 1.0708 07-01 | 1.0708 07-01 | 1.0657 06-30 | 1.0657 06-30 | 0.0051 | 0.48% | 開(kāi)放 | 暫停 | ||||
| 33 | 017345 | 1.0560 07-01 | 1.0560 07-01 | 1.0510 06-30 | 1.0510 06-30 | 0.0050 | 0.48% | 開(kāi)放 | 開(kāi)放 | ||||
| 34 | 012056 | 1.0461 07-01 | 1.0461 07-01 | 1.0412 06-30 | 1.0412 06-30 | 0.0049 | 0.47% | 開(kāi)放 | 開(kāi)放 | ||||
| 35 | 013255 | 1.3492 07-01 | 1.3492 07-01 | 1.3443 06-30 | 1.3443 06-30 | 0.0049 | 0.36% | 開(kāi)放 | 開(kāi)放 | ||||
| 36 | 006295 | 1.4677 07-01 | 1.4677 07-01 | 1.4629 06-30 | 1.4629 06-30 | 0.0048 | 0.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 37 | 011696 | 0.7743 07-01 | 0.7743 07-01 | 0.7695 06-30 | 0.7695 06-30 | 0.0048 | 0.62% | 開(kāi)放 | 開(kāi)放 | ||||
| 38 | 017251 | 1.4849 07-01 | 1.4849 07-01 | 1.4801 06-30 | 1.4801 06-30 | 0.0048 | 0.32% | 開(kāi)放 | 暫停 | ||||
| 39 | 017351 | 1.3003 07-01 | 1.3003 07-01 | 1.2955 06-30 | 1.2955 06-30 | 0.0048 | 0.37% | 開(kāi)放 | 暫停 | ||||
| 40 | 007650 | 1.2844 07-01 | 1.2844 07-01 | 1.2797 06-30 | 1.2797 06-30 | 0.0047 | 0.37% | 開(kāi)放 | 開(kāi)放 | ||||
| 41 | 011697 | 0.7613 07-01 | 0.7613 07-01 | 0.7566 06-30 | 0.7566 06-30 | 0.0047 | 0.62% | 開(kāi)放 | 開(kāi)放 | ||||
| 42 | 013643 | 0.9220 07-01 | 0.9220 07-01 | 0.9173 06-30 | 0.9173 06-30 | 0.0047 | 0.51% | 開(kāi)放 | 開(kāi)放 | ||||
| 43 | 017591 | 1.0927 07-01 | 1.0927 07-01 | 1.0880 06-30 | 1.0880 06-30 | 0.0047 | 0.43% | 開(kāi)放 | 暫停 | ||||
| 44 | 013644 | 0.9079 07-01 | 0.9079 07-01 | 0.9033 06-30 | 0.9033 06-30 | 0.0046 | 0.51% | 開(kāi)放 | 開(kāi)放 | ||||
| 45 | 017238 | 1.0170 07-01 | 1.0170 07-01 | 1.0124 06-30 | 1.0124 06-30 | 0.0046 | 0.45% | 開(kāi)放 | 暫停 | ||||
| 46 | 005979 | 1.5110 07-01 | 1.5110 07-01 | 1.5065 06-30 | 1.5065 06-30 | 0.0045 | 0.30% | 限大額 | 開(kāi)放 | ||||
| 47 | 017256 | 1.2514 07-01 | 1.2514 07-01 | 1.2469 06-30 | 1.2469 06-30 | 0.0045 | 0.36% | 開(kāi)放 | 暫停 | ||||
| 48 | 006763 | 1.2404 07-01 | 1.2404 07-01 | 1.2360 06-30 | 1.2360 06-30 | 0.0044 | 0.36% | 開(kāi)放 | 開(kāi)放 | ||||
| 49 | 013059 | 0.9381 07-01 | 0.9381 07-01 | 0.9337 06-30 | 0.9337 06-30 | 0.0044 | 0.47% | 開(kāi)放 | 開(kāi)放 | ||||
| 50 | 017352 | 1.2234 07-01 | 1.2234 07-01 | 1.2190 06-30 | 1.2190 06-30 | 0.0044 | 0.36% | 開(kāi)放 | 暫停 | ||||
| 51 | 005980 | 1.4724 07-01 | 1.4724 07-01 | 1.4681 06-30 | 1.4681 06-30 | 0.0043 | 0.29% | 限大額 | 開(kāi)放 | ||||
| 52 | 007651 | 1.2076 07-01 | 1.2076 07-01 | 1.2033 06-30 | 1.2033 06-30 | 0.0043 | 0.36% | 開(kāi)放 | 開(kāi)放 | ||||
| 53 | 013420 | 1.0124 07-01 | 1.0124 07-01 | 1.0081 06-30 | 1.0081 06-30 | 0.0043 | 0.43% | 開(kāi)放 | 封閉期 | --- | |||
| 54 | 014197 | 0.8755 07-03 | 0.8755 07-03 | 0.8712 07-02 | 0.8712 07-02 | 0.0043 | 0.49% | 開(kāi)放 | 開(kāi)放 | ||||
| 55 | 501220 | 0.8860 07-03 | 0.8860 07-03 | 0.8817 07-02 | 0.8817 07-02 | 0.0043 | 0.49% | 開(kāi)放 | 開(kāi)放 | ||||
| 56 | 017346 | 1.0059 07-01 | 1.0059 07-01 | 1.0016 06-30 | 1.0016 06-30 | 0.0043 | 0.43% | 開(kāi)放 | 開(kāi)放 | ||||
| 57 | 017362 | 1.2731 07-01 | 1.2731 07-01 | 1.2688 06-30 | 1.2688 06-30 | 0.0043 | 0.34% | 開(kāi)放 | 暫停 | ||||
| 58 | 017184 | 1.0735 07-01 | 1.0735 07-01 | 1.0692 06-30 | 1.0692 06-30 | 0.0043 | 0.40% | 開(kāi)放 | 暫停 | ||||
| 59 | 019012 | 1.0152 07-01 | 1.0152 07-01 | 1.0109 06-30 | 1.0109 06-30 | 0.0043 | 0.43% | 開(kāi)放 | 封閉期 | --- | |||
| 60 | 020249 | 0.9434 07-01 | 0.9434 07-01 | 0.9391 06-30 | 0.9391 06-30 | 0.0043 | 0.46% | 開(kāi)放 | 暫停 | ||||
| 61 | 006891 | 1.2583 07-01 | 1.2583 07-01 | 1.2541 06-30 | 1.2541 06-30 | 0.0042 | 0.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 62 | 007271 | 1.4115 07-01 | 1.4115 07-01 | 1.4073 06-30 | 1.4073 06-30 | 0.0042 | 0.30% | 開(kāi)放 | 開(kāi)放 | ||||
| 63 | 014934 | 0.8586 07-01 | 0.8586 07-01 | 0.8544 06-30 | 0.8544 06-30 | 0.0042 | 0.49% | 開(kāi)放 | 開(kāi)放 | ||||
| 64 | 016146 | 1.0018 07-01 | 1.0018 07-01 | 0.9976 06-30 | 0.9976 06-30 | 0.0042 | 0.42% | 開(kāi)放 | 開(kāi)放 | ||||
| 65 | 013088 | 0.9922 07-01 | 0.9922 07-01 | 0.9881 06-30 | 0.9881 06-30 | 0.0041 | 0.41% | 開(kāi)放 | 開(kāi)放 | ||||
| 66 | 014067 | 1.0209 07-01 | 1.0209 07-01 | 1.0168 06-30 | 1.0168 06-30 | 0.0041 | 0.40% | 開(kāi)放 | 開(kāi)放 | ||||
| 67 | 014935 | 0.8424 07-01 | 0.8424 07-01 | 0.8383 06-30 | 0.8383 06-30 | 0.0041 | 0.49% | 開(kāi)放 | 開(kāi)放 | ||||
| 68 | 016147 | 0.9849 07-01 | 0.9849 07-01 | 0.9808 06-30 | 0.9808 06-30 | 0.0041 | 0.42% | 開(kāi)放 | 開(kāi)放 | ||||
| 69 | 018302 | 1.0118 07-01 | 1.0118 07-01 | 1.0077 06-30 | 1.0077 06-30 | 0.0041 | 0.41% | 開(kāi)放 | 開(kāi)放 | ||||
| 70 | 018303 | 1.0034 07-01 | 1.0034 07-01 | 0.9993 06-30 | 0.9993 06-30 | 0.0041 | 0.41% | 開(kāi)放 | 開(kāi)放 | ||||
| 71 | 006580 | 1.6328 07-01 | 1.6328 07-01 | 1.6288 06-30 | 1.6288 06-30 | 0.0040 | 0.25% | 開(kāi)放 | 開(kāi)放 | ||||
| 72 | 007662 | 1.1239 07-01 | 1.1239 07-01 | 1.1199 06-30 | 1.1199 06-30 | 0.0040 | 0.36% | 開(kāi)放 | 開(kāi)放 | ||||
| 73 | 017263 | 1.1305 07-01 | 1.1305 07-01 | 1.1265 06-30 | 1.1265 06-30 | 0.0040 | 0.36% | 開(kāi)放 | 暫停 | ||||
| 74 | 017353 | 1.2770 07-01 | 1.2770 07-01 | 1.2730 06-30 | 1.2730 06-30 | 0.0040 | 0.31% | 開(kāi)放 | 暫停 | ||||
| 75 | 017672 | 1.6434 07-01 | 1.6434 07-01 | 1.6394 06-30 | 1.6394 06-30 | 0.0040 | 0.24% | 開(kāi)放 | 開(kāi)放 | ||||
| 76 | 006886 | 1.2593 07-01 | 1.2593 07-01 | 1.2554 06-30 | 1.2554 06-30 | 0.0039 | 0.31% | 開(kāi)放 | 開(kāi)放 | ||||
| 77 | 014092 | 0.6806 07-03 | 0.6806 07-03 | 0.6767 07-02 | 0.6767 07-02 | 0.0039 | 0.58% | 開(kāi)放 | 開(kāi)放 | ||||
| 78 | 160326 | 0.6902 07-03 | 0.6902 07-03 | 0.6863 07-02 | 0.6863 07-02 | 0.0039 | 0.57% | 開(kāi)放 | 開(kāi)放 | ||||
| 79 | 016980 | 0.9651 07-01 | 0.9651 07-01 | 0.9612 06-30 | 0.9612 06-30 | 0.0039 | 0.41% | 開(kāi)放 | 開(kāi)放 | ||||
| 80 | 018522 | 1.0946 07-01 | 1.0946 07-01 | 1.0907 06-30 | 1.0907 06-30 | 0.0039 | 0.36% | 開(kāi)放 | 暫停 | ||||
| 81 | 018304 | 1.1240 07-01 | 1.1240 07-01 | 1.1202 06-30 | 1.1202 06-30 | 0.0038 | 0.34% | 開(kāi)放 | 開(kāi)放 | ||||
| 82 | 007660 | 1.2703 07-01 | 1.2703 07-01 | 1.2666 06-30 | 1.2666 06-30 | 0.0037 | 0.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 83 | 017395 | 1.2775 07-01 | 1.2775 07-01 | 1.2738 06-30 | 1.2738 06-30 | 0.0037 | 0.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 84 | 014898 | 1.0699 07-01 | 1.0699 07-01 | 1.0662 06-30 | 1.0662 06-30 | 0.0037 | 0.35% | 開(kāi)放 | 開(kāi)放 | ||||
| 85 | 018305 | 1.1160 07-01 | 1.1160 07-01 | 1.1123 06-30 | 1.1123 06-30 | 0.0037 | 0.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 86 | 970208 | 1.0234 07-01 | 2.8810 07-01 | 1.0198 06-30 | 2.8775 06-30 | 0.0036 | 0.35% | 開(kāi)放 | 開(kāi)放 | ||||
| 87 | 017844 | 0.9702 07-01 | 0.9702 07-01 | 0.9666 06-30 | 0.9666 06-30 | 0.0036 | 0.37% | 開(kāi)放 | 開(kāi)放 | ||||
| 88 | 018314 | 1.0300 07-01 | 1.0300 07-01 | 1.0264 06-30 | 1.0264 06-30 | 0.0036 | 0.35% | 開(kāi)放 | 暫停 | ||||
| 89 | 020795 | 1.0330 07-01 | 1.0330 07-01 | 1.0294 06-30 | 1.0294 06-30 | 0.0036 | 0.35% | 開(kāi)放 | 暫停 | ||||
| 90 | 018913 | 1.0996 07-01 | 1.0996 07-01 | 1.0960 06-30 | 1.0960 06-30 | 0.0036 | 0.33% | 開(kāi)放 | 暫停 | ||||
| 91 | 006292 | 1.3460 07-01 | 1.3460 07-01 | 1.3425 06-30 | 1.3425 06-30 | 0.0035 | 0.26% | 開(kāi)放 | 開(kāi)放 | ||||
| 92 | 013761 | 1.0033 07-01 | 1.0033 07-01 | 0.9998 06-30 | 0.9998 06-30 | 0.0035 | 0.35% | 開(kāi)放 | 開(kāi)放 | ||||
| 93 | 017253 | 1.3567 07-01 | 1.3567 07-01 | 1.3532 06-30 | 1.3532 06-30 | 0.0035 | 0.26% | 開(kāi)放 | 暫停 | ||||
| 94 | 017845 | 0.9611 07-01 | 0.9611 07-01 | 0.9576 06-30 | 0.9576 06-30 | 0.0035 | 0.37% | 開(kāi)放 | 開(kāi)放 | ||||
| 95 | 013762 | 0.9772 07-01 | 0.9772 07-01 | 0.9738 06-30 | 0.9738 06-30 | 0.0034 | 0.35% | 開(kāi)放 | 開(kāi)放 | ||||
| 96 | 016317 | 0.9520 07-01 | 0.9520 07-01 | 0.9486 06-30 | 0.9486 06-30 | 0.0034 | 0.36% | 開(kāi)放 | 開(kāi)放 | ||||
| 97 | 017272 | 1.0082 07-01 | 1.0082 07-01 | 1.0048 06-30 | 1.0048 06-30 | 0.0034 | 0.34% | 開(kāi)放 | 開(kāi)放 | ||||
| 98 | 017376 | 1.5436 07-01 | 1.5436 07-01 | 1.5402 06-30 | 1.5402 06-30 | 0.0034 | 0.22% | 開(kāi)放 | 開(kāi)放 | ||||
| 99 | 017580 | 1.0195 07-01 | 1.0195 07-01 | 1.0161 06-30 | 1.0161 06-30 | 0.0034 | 0.33% | 開(kāi)放 | 暫停 | ||||
| 100 | 017228 | 1.0162 07-01 | 1.0162 07-01 | 1.0128 06-30 | 1.0128 06-30 | 0.0034 | 0.34% | 開(kāi)放 | 暫停 | ||||
| 101 | 019966 | 1.0211 07-01 | 1.0211 07-01 | 1.0177 06-30 | 1.0177 06-30 | 0.0034 | 0.33% | 開(kāi)放 | 暫停 | ||||
| 102 | 006290 | 1.5299 07-01 | 1.5299 07-01 | 1.5266 06-30 | 1.5266 06-30 | 0.0033 | 0.22% | 開(kāi)放 | 開(kāi)放 | ||||
| 103 | 012037 | 1.0007 07-01 | 1.0007 07-01 | 0.9974 06-30 | 0.9974 06-30 | 0.0033 | 0.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 104 | 016316 | 0.9622 07-01 | 0.9622 07-01 | 0.9589 06-30 | 0.9589 06-30 | 0.0033 | 0.34% | 開(kāi)放 | 開(kāi)放 | ||||
| 105 | 017198 | 1.0765 07-01 | 1.0765 07-01 | 1.0732 06-30 | 1.0732 06-30 | 0.0033 | 0.31% | 開(kāi)放 | 暫停 | ||||
| 106 | 018361 | 1.1614 07-01 | 1.1614 07-01 | 1.1581 06-30 | 1.1581 06-30 | 0.0033 | 0.28% | 開(kāi)放 | 開(kāi)放 | ||||
| 107 | 019475 | 1.0588 07-01 | 1.0588 07-01 | 1.0555 06-30 | 1.0555 06-30 | 0.0033 | 0.31% | 開(kāi)放 | 開(kāi)放 | ||||
| 108 | 006291 | 1.4897 07-01 | 1.4897 07-01 | 1.4865 06-30 | 1.4865 06-30 | 0.0032 | 0.22% | 開(kāi)放 | 開(kāi)放 | ||||
| 109 | 009460 | 1.1514 07-01 | 1.1514 07-01 | 1.1482 06-30 | 1.1482 06-30 | 0.0032 | 0.28% | 開(kāi)放 | 開(kāi)放 | ||||
| 110 | 012788 | 0.7751 07-01 | 0.7751 07-01 | 0.7719 06-30 | 0.7719 06-30 | 0.0032 | 0.41% | 開(kāi)放 | 開(kāi)放 | ||||
| 111 | 012787 | 0.7843 07-01 | 0.7843 07-01 | 0.7811 06-30 | 0.7811 06-30 | 0.0032 | 0.41% | 開(kāi)放 | 開(kāi)放 | ||||
| 112 | 016233 | 1.0522 07-01 | 1.0522 07-01 | 1.0490 06-30 | 1.0490 06-30 | 0.0032 | 0.31% | 開(kāi)放 | 開(kāi)放 | ||||
| 113 | 017316 | 1.2880 07-01 | 1.2880 07-01 | 1.2848 06-30 | 1.2848 06-30 | 0.0032 | 0.25% | 開(kāi)放 | 暫停 | ||||
| 114 | 017370 | 1.1839 07-01 | 1.1839 07-01 | 1.1807 06-30 | 1.1807 06-30 | 0.0032 | 0.27% | 開(kāi)放 | 暫停 | ||||
| 115 | 016115 | 0.9121 07-01 | 0.9121 07-01 | 0.9089 06-30 | 0.9089 06-30 | 0.0032 | 0.35% | 開(kāi)放 | 暫停 | ||||
| 116 | 017686 | 0.9862 07-01 | 0.9862 07-01 | 0.9830 06-30 | 0.9830 06-30 | 0.0032 | 0.33% | 開(kāi)放 | 封閉期 | --- | |||
| 117 | 017579 | 1.1079 07-01 | 1.1079 07-01 | 1.1047 06-30 | 1.1047 06-30 | 0.0032 | 0.29% | 開(kāi)放 | 暫停 | ||||
| 118 | 019462 | 1.0818 07-01 | 1.0818 07-01 | 1.0786 06-30 | 1.0786 06-30 | 0.0032 | 0.30% | 開(kāi)放 | 暫停 | ||||
| 119 | 019459 | 0.9424 07-01 | 0.9424 07-01 | 0.9392 06-30 | 0.9392 06-30 | 0.0032 | 0.34% | 開(kāi)放 | 暫停 | ||||
| 120 | 019890 | 0.9922 07-01 | 0.9922 07-01 | 0.9890 06-30 | 0.9890 06-30 | 0.0032 | 0.32% | 開(kāi)放 | 封閉期 | --- | |||
| 121 | 007780 | 1.1704 07-01 | 1.1704 07-01 | 1.1673 06-30 | 1.1673 06-30 | 0.0031 | 0.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 122 | 016121 | 0.9352 07-01 | 0.9352 07-01 | 0.9321 06-30 | 0.9321 06-30 | 0.0031 | 0.33% | 開(kāi)放 | 暫停 | ||||
| 123 | 016907 | 1.0017 07-01 | 1.0017 07-01 | 0.9986 06-30 | 0.9986 06-30 | 0.0031 | 0.31% | 開(kāi)放 | 暫停 | ||||
| 124 | 017258 | 0.9486 07-01 | 0.9486 07-01 | 0.9455 06-30 | 0.9455 06-30 | 0.0031 | 0.33% | 開(kāi)放 | 暫停 | ||||
| 125 | 017381 | 1.0583 07-01 | 1.0583 07-01 | 1.0552 06-30 | 1.0552 06-30 | 0.0031 | 0.29% | 開(kāi)放 | 暫停 | ||||
| 126 | 017905 | 1.0122 07-01 | 1.0122 07-01 | 1.0091 06-30 | 1.0091 06-30 | 0.0031 | 0.31% | 開(kāi)放 | 暫停 | ||||
| 127 | 019733 | 1.0729 07-01 | 1.0729 07-01 | 1.0698 06-30 | 1.0698 06-30 | 0.0031 | 0.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 128 | 023717 | 1.0756 07-01 | 1.0756 07-01 | 1.0725 06-30 | 1.0725 06-30 | 0.0031 | 0.29% | 開(kāi)放 | 暫停 | ||||
| 129 | 006860 | 1.2819 07-01 | 1.2819 07-01 | 1.2789 06-30 | 1.2789 06-30 | 0.0030 | 0.23% | 開(kāi)放 | 開(kāi)放 | ||||
| 130 | 009003 | 1.0295 07-01 | 1.0484 07-01 | 1.0265 06-30 | 1.0454 06-30 | 0.0030 | 0.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 131 | 012283 | 0.9356 07-01 | 0.9356 07-01 | 0.9326 06-30 | 0.9326 06-30 | 0.0030 | 0.32% | 開(kāi)放 | 開(kāi)放 | ||||
| 132 | 013647 | 0.8434 07-01 | 0.8434 07-01 | 0.8404 06-30 | 0.8404 06-30 | 0.0030 | 0.36% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 133 | 013932 | 0.7580 07-03 | 0.7580 07-03 | 0.7550 07-02 | 0.7550 07-02 | 0.0030 | 0.40% | 開(kāi)放 | 開(kāi)放 | ||||
| 134 | 501216 | 0.7689 07-03 | 0.7689 07-03 | 0.7659 07-02 | 0.7659 07-02 | 0.0030 | 0.39% | 開(kāi)放 | 開(kāi)放 | ||||
| 135 | 017240 | 1.0397 07-01 | 1.0486 07-01 | 1.0367 06-30 | 1.0456 06-30 | 0.0030 | 0.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 136 | 017383 | 1.2245 07-01 | 1.2245 07-01 | 1.2215 06-30 | 1.2215 06-30 | 0.0030 | 0.25% | 開(kāi)放 | 暫停 | ||||
| 137 | 018837 | 1.0504 07-01 | 1.0504 07-01 | 1.0474 06-30 | 1.0474 06-30 | 0.0030 | 0.29% | 開(kāi)放 | 暫停 | ||||
| 138 | 018513 | 1.0461 07-01 | 1.0461 07-01 | 1.0431 06-30 | 1.0431 06-30 | 0.0030 | 0.29% | 開(kāi)放 | 暫停 | ||||
| 139 | 021504 | 1.0485 07-01 | 1.0485 07-01 | 1.0455 06-30 | 1.0455 06-30 | 0.0030 | 0.29% | 開(kāi)放 | 暫停 | ||||
| 140 | 022046 | 1.0540 07-01 | 1.0540 07-01 | 1.0510 06-30 | 1.0510 06-30 | 0.0030 | 0.29% | 開(kāi)放 | 暫停 | ||||
| 141 | 005809 | 1.9053 07-02 | 1.9053 07-02 | 1.9024 07-01 | 1.9024 07-01 | 0.0029 | 0.15% | 開(kāi)放 | 開(kāi)放 | ||||
| 142 | 007249 | 1.2111 07-01 | 1.2111 07-01 | 1.2082 06-30 | 1.2082 06-30 | 0.0029 | 0.24% | 開(kāi)放 | 開(kāi)放 | ||||
| 143 | 013786 | 0.8932 07-01 | 0.8932 07-01 | 0.8903 06-30 | 0.8903 06-30 | 0.0029 | 0.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 144 | 501215 | 0.9030 07-01 | 0.9030 07-01 | 0.9001 06-30 | 0.9001 06-30 | 0.0029 | 0.32% | 開(kāi)放 | 開(kāi)放 | ||||
| 145 | 017023 | 1.0587 07-01 | 1.0587 07-01 | 1.0558 06-30 | 1.0558 06-30 | 0.0029 | 0.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 146 | 017696 | 1.0335 07-01 | 1.0335 07-01 | 1.0306 06-30 | 1.0306 06-30 | 0.0029 | 0.28% | 開(kāi)放 | 暫停 | ||||
| 147 | 019965 | 1.0372 07-01 | 1.0372 07-01 | 1.0343 06-30 | 1.0343 06-30 | 0.0029 | 0.28% | 開(kāi)放 | 暫停 | ||||
| 148 | 019779 | 1.0634 07-01 | 1.0634 07-01 | 1.0605 06-30 | 1.0605 06-30 | 0.0029 | 0.27% | 開(kāi)放 | 暫停 | ||||
| 149 | 021638 | 1.0633 07-01 | 1.0633 07-01 | 1.0604 06-30 | 1.0604 06-30 | 0.0029 | 0.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 150 | 021639 | 1.0610 07-01 | 1.0610 07-01 | 1.0581 06-30 | 1.0581 06-30 | 0.0029 | 0.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 151 | 006306 | 1.1161 07-01 | 1.4041 07-01 | 1.1133 06-30 | 1.4013 06-30 | 0.0028 | 0.25% | 開(kāi)放 | 開(kāi)放 | ||||
| 152 | 015129 | 0.9801 07-01 | 0.9801 07-01 | 0.9773 06-30 | 0.9773 06-30 | 0.0028 | 0.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 153 | 015130 | 0.9686 07-01 | 0.9686 07-01 | 0.9658 06-30 | 0.9658 06-30 | 0.0028 | 0.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 154 | 900012 | 1.2249 07-01 | 2.3870 07-01 | 1.2221 06-30 | 2.3842 06-30 | 0.0028 | 0.23% | 暫停 | 暫停 | ||||
| 155 | 900112 | 1.2014 07-01 | 2.3635 07-01 | 1.1986 06-30 | 2.3607 06-30 | 0.0028 | 0.23% | 暫停 | 暫停 | ||||
| 156 | 016219 | 1.0399 07-01 | 1.0399 07-01 | 1.0371 06-30 | 1.0371 06-30 | 0.0028 | 0.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 157 | 018161 | 1.1279 07-01 | 1.1279 07-01 | 1.1251 06-30 | 1.1251 06-30 | 0.0028 | 0.25% | 開(kāi)放 | 開(kāi)放 | ||||
| 158 | 017404 | 0.9756 07-01 | 0.9756 07-01 | 0.9728 06-30 | 0.9728 06-30 | 0.0028 | 0.29% | 開(kāi)放 | 暫停 | ||||
| 159 | 019661 | 1.0965 07-01 | 1.0965 07-01 | 1.0937 06-30 | 1.0937 06-30 | 0.0028 | 0.26% | 開(kāi)放 | 暫停 | ||||
| 160 | 021498 | 1.0989 07-01 | 1.0989 07-01 | 1.0961 06-30 | 1.0961 06-30 | 0.0028 | 0.26% | 開(kāi)放 | 暫停 | ||||
| 161 | 008621 | 1.0858 07-01 | 1.0858 07-01 | 1.0831 06-30 | 1.0831 06-30 | 0.0027 | 0.25% | 開(kāi)放 | 開(kāi)放 | ||||
| 162 | 009184 | 1.0868 07-01 | 1.0868 07-01 | 1.0841 06-30 | 1.0841 06-30 | 0.0027 | 0.25% | 開(kāi)放 | 開(kāi)放 | ||||
| 163 | 014365 | 0.9421 07-01 | 0.9421 07-01 | 0.9394 06-30 | 0.9394 06-30 | 0.0027 | 0.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 164 | 017354 | 1.0964 07-01 | 1.0964 07-01 | 1.0937 06-30 | 1.0937 06-30 | 0.0027 | 0.25% | 開(kāi)放 | 開(kāi)放 | ||||
| 165 | 016220 | 1.0276 07-01 | 1.0276 07-01 | 1.0249 06-30 | 1.0249 06-30 | 0.0027 | 0.26% | 開(kāi)放 | 開(kāi)放 | ||||
| 166 | 017675 | 1.0994 07-01 | 1.0994 07-01 | 1.0967 06-30 | 1.0967 06-30 | 0.0027 | 0.25% | 開(kāi)放 | 暫停 | ||||
| 167 | 017590 | 1.0964 07-01 | 1.0964 07-01 | 1.0937 06-30 | 1.0937 06-30 | 0.0027 | 0.25% | 開(kāi)放 | 開(kāi)放 | ||||
| 168 | 017589 | 1.1065 07-01 | 1.1065 07-01 | 1.1038 06-30 | 1.1038 06-30 | 0.0027 | 0.24% | 開(kāi)放 | 開(kāi)放 | ||||
| 169 | 018696 | 0.9504 07-01 | 0.9504 07-01 | 0.9477 06-30 | 0.9477 06-30 | 0.0027 | 0.28% | 開(kāi)放 | 開(kāi)放 | ||||
| 170 | 022215 | 1.0387 07-01 | 1.0387 07-01 | 1.0360 06-30 | 1.0360 06-30 | 0.0027 | 0.26% | 開(kāi)放 | 開(kāi)放 | ||||
| 171 | 022216 | 1.0377 07-01 | 1.0377 07-01 | 1.0350 06-30 | 1.0350 06-30 | 0.0027 | 0.26% | 開(kāi)放 | 開(kāi)放 | ||||
| 172 | 016242 | 0.9814 07-01 | 0.9814 07-01 | 0.9788 06-30 | 0.9788 06-30 | 0.0026 | 0.27% | 開(kāi)放 | 暫停 | ||||
| 173 | 016309 | 0.8041 07-01 | 0.8041 07-01 | 0.8015 06-30 | 0.8015 06-30 | 0.0026 | 0.32% | 暫停 | 開(kāi)放 | ||||
| 174 | 017239 | 1.0227 07-01 | 1.0227 07-01 | 1.0201 06-30 | 1.0201 06-30 | 0.0026 | 0.25% | 開(kāi)放 | 開(kāi)放 | ||||
| 175 | 018687 | 1.1063 07-01 | 1.1063 07-01 | 1.1037 06-30 | 1.1037 06-30 | 0.0026 | 0.24% | 開(kāi)放 | 開(kāi)放 | ||||
| 176 | 019823 | 0.9889 07-01 | 0.9889 07-01 | 0.9863 06-30 | 0.9863 06-30 | 0.0026 | 0.26% | 開(kāi)放 | 暫停 | ||||
| 177 | 023005 | 1.0088 06-30 | 1.0088 06-30 | 1.0062 06-27 | 1.0062 06-27 | 0.0026 | 0.26% | 暫停 | 暫停 | ||||
| 178 | 023714 | 1.1073 07-01 | 1.1073 07-01 | 1.1047 06-30 | 1.1047 06-30 | 0.0026 | 0.24% | 開(kāi)放 | 開(kāi)放 | ||||
| 179 | 024041 | 0.7412 07-01 | 0.7412 07-01 | 0.7386 06-30 | 0.7386 06-30 | 0.0026 | 0.35% | 開(kāi)放 | 開(kāi)放 | ||||
| 180 | 006042 | 1.2752 07-01 | 1.2752 07-01 | 1.2727 06-30 | 1.2727 06-30 | 0.0025 | 0.20% | 開(kāi)放 | 開(kāi)放 | ||||
| 181 | 006859 | 1.2488 07-01 | 1.2488 07-01 | 1.2463 06-30 | 1.2463 06-30 | 0.0025 | 0.20% | 開(kāi)放 | 開(kāi)放 | ||||
| 182 | 008158 | 0.8561 07-01 | 0.8561 07-01 | 0.8536 06-30 | 0.8536 06-30 | 0.0025 | 0.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 183 | 009183 | 1.1095 07-01 | 1.1095 07-01 | 1.1070 06-30 | 1.1070 06-30 | 0.0025 | 0.23% | 開(kāi)放 | 開(kāi)放 | ||||
| 184 | 014006 | 0.8823 07-01 | 0.8823 07-01 | 0.8798 06-30 | 0.8798 06-30 | 0.0025 | 0.28% | 開(kāi)放 | 開(kāi)放 | ||||
| 185 | 015535 | 0.9852 07-01 | 0.9852 07-01 | 0.9827 06-30 | 0.9827 06-30 | 0.0025 | 0.25% | 開(kāi)放 | 開(kāi)放 | ||||
| 186 | 016310 | 0.7948 07-01 | 0.7948 07-01 | 0.7923 06-30 | 0.7923 06-30 | 0.0025 | 0.32% | 暫停 | 開(kāi)放 | ||||
| 187 | 017297 | 1.2587 07-01 | 1.2587 07-01 | 1.2562 06-30 | 1.2562 06-30 | 0.0025 | 0.20% | 開(kāi)放 | 暫停 | ||||
| 188 | 017355 | 1.0600 07-01 | 1.0600 07-01 | 1.0575 06-30 | 1.0575 06-30 | 0.0025 | 0.24% | 開(kāi)放 | 暫停 | ||||
| 189 | 017674 | 1.1201 07-01 | 1.1201 07-01 | 1.1176 06-30 | 1.1176 06-30 | 0.0025 | 0.22% | 開(kāi)放 | 暫停 | ||||
| 190 | 017774 | 1.0117 07-01 | 1.0117 07-01 | 1.0092 06-30 | 1.0092 06-30 | 0.0025 | 0.25% | 開(kāi)放 | 暫停 | ||||
| 191 | 018585 | 1.1247 07-01 | 1.1247 07-01 | 1.1222 06-30 | 1.1222 06-30 | 0.0025 | 0.22% | 開(kāi)放 | 暫停 | ||||
| 192 | 008159 | 0.8387 07-01 | 0.8387 07-01 | 0.8363 06-30 | 0.8363 06-30 | 0.0024 | 0.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 193 | 009335 | 1.0872 07-01 | 1.0872 07-01 | 1.0848 06-30 | 1.0848 06-30 | 0.0024 | 0.22% | 開(kāi)放 | 開(kāi)放 | ||||
| 194 | 009385 | 1.0511 07-01 | 1.0511 07-01 | 1.0487 06-30 | 1.0487 06-30 | 0.0024 | 0.23% | 開(kāi)放 | 開(kāi)放 | ||||
| 195 | 012654 | 1.0262 07-01 | 1.0262 07-01 | 1.0238 06-30 | 1.0238 06-30 | 0.0024 | 0.23% | 開(kāi)放 | 開(kāi)放 | ||||
| 196 | 012783 | 0.9963 07-01 | 0.9963 07-01 | 0.9939 06-30 | 0.9939 06-30 | 0.0024 | 0.24% | 開(kāi)放 | 開(kāi)放 | ||||
| 197 | 015054 | 1.2503 07-01 | 1.2503 07-01 | 1.2479 06-30 | 1.2479 06-30 | 0.0024 | 0.19% | 開(kāi)放 | 開(kāi)放 | ||||
| 198 | 015326 | 0.9087 07-02 | 0.9087 07-02 | 0.9063 07-01 | 0.9063 07-01 | 0.0024 | 0.26% | 開(kāi)放 | 開(kāi)放 | ||||
| 199 | 015536 | 0.9741 07-01 | 0.9741 07-01 | 0.9717 06-30 | 0.9717 06-30 | 0.0024 | 0.25% | 開(kāi)放 | 開(kāi)放 | ||||
| 200 | 017252 | 1.0938 07-01 | 1.0938 07-01 | 1.0914 06-30 | 1.0914 06-30 | 0.0024 | 0.22% | 開(kāi)放 | 開(kāi)放 | ||||
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