您已經(jīng)選擇的基金 |
|---|
| 隱藏清空 |
| 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 | 340006 | 2.2650 07-02 | 5.0110 07-02 | 2.2846 07-01 | 5.0306 07-01 | -0.0196 | -0.86% | 開(kāi)放 | 開(kāi)放 | ||||
| 2 | 160919 | 2.8106 07-02 | 4.7966 07-02 | 2.8040 07-01 | 4.7900 07-01 | 0.0066 | 0.24% | 開(kāi)放 | 開(kāi)放 | ||||
| 3 | 000628 | 4.7829 07-02 | 4.7829 07-02 | 4.7648 07-01 | 4.7648 07-01 | 0.0181 | 0.38% | 限大額 | 開(kāi)放 | ||||
| 4 | 011066 | 4.7009 07-02 | 4.7009 07-02 | 4.6831 07-01 | 4.6831 07-01 | 0.0178 | 0.38% | 限大額 | 開(kāi)放 | ||||
| 5 | 000418 | 3.9230 07-01 | 4.5530 07-01 | 3.8800 06-30 | 4.5100 06-30 | 0.0430 | 1.11% | 開(kāi)放 | 開(kāi)放 | ||||
| 6 | 021503 | 3.9060 07-01 | 4.5360 07-01 | 3.8630 06-30 | 4.4930 06-30 | 0.0430 | 1.11% | 開(kāi)放 | 開(kāi)放 | ||||
| 7 | 000746 | 4.4730 07-02 | 4.4730 07-02 | 4.4800 07-01 | 4.4800 07-01 | -0.0070 | -0.16% | 開(kāi)放 | 開(kāi)放 | ||||
| 8 | 540006 | 4.1957 07-01 | 4.2557 07-01 | 4.1713 06-30 | 4.2313 06-30 | 0.0244 | 0.58% | 開(kāi)放 | 開(kāi)放 | ||||
| 9 | 019243 | 4.1676 07-01 | 4.1676 07-01 | 4.1434 06-30 | 4.1434 06-30 | 0.0242 | 0.58% | 開(kāi)放 | 開(kāi)放 | ||||
| 10 | 001718 | 3.9350 07-02 | 3.9350 07-02 | 3.9310 07-01 | 3.9310 07-01 | 0.0040 | 0.10% | 開(kāi)放 | 開(kāi)放 | ||||
| 11 | 001410 | 3.7640 07-02 | 3.8260 07-02 | 3.8290 07-01 | 3.8910 07-01 | -0.0650 | -1.70% | 開(kāi)放 | 開(kāi)放 | ||||
| 12 | 015001 | 3.8940 07-02 | 3.8940 07-02 | 3.8900 07-01 | 3.8900 07-01 | 0.0040 | 0.10% | 開(kāi)放 | 開(kāi)放 | ||||
| 13 | 024170 | 3.7640 07-02 | 3.7640 07-02 | 3.8290 07-01 | 3.8290 07-01 | -0.0650 | -1.70% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 14 | 024711 | 3.7371 07-01 | 3.7371 07-01 | 3.7411 06-30 | 3.7411 06-30 | -0.0040 | -0.11% | 開(kāi)放 | 開(kāi)放 | ||||
| 15 | 000592 | 3.6410 07-02 | 3.6410 07-02 | 3.6930 07-01 | 3.6930 07-01 | -0.0520 | -1.41% | 開(kāi)放 | 開(kāi)放 | ||||
| 16 | 016269 | 3.5990 07-02 | 3.5990 07-02 | 3.6510 07-01 | 3.6510 07-01 | -0.0520 | -1.42% | 開(kāi)放 | 開(kāi)放 | ||||
| 17 | 024712 | 3.6419 07-01 | 3.6419 07-01 | 3.6459 06-30 | 3.6459 06-30 | -0.0040 | -0.11% | 開(kāi)放 | 開(kāi)放 | ||||
| 18 | 000991 | 3.5830 07-02 | 3.5830 07-02 | 3.6020 07-01 | 3.6020 07-01 | -0.0190 | -0.53% | 限大額 | 開(kāi)放 | ||||
| 19 | 519714 | 1.2430 07-02 | 3.5740 07-02 | 1.2550 07-01 | 3.5980 07-01 | -0.0120 | -0.96% | 開(kāi)放 | 開(kāi)放 | ||||
| 20 | 003853 | 2.6267 07-01 | 3.5852 07-01 | 2.6375 06-30 | 3.5960 06-30 | -0.0108 | -0.41% | 開(kāi)放 | 開(kāi)放 | ||||
| 21 | 000577 | 3.5298 07-02 | 3.5298 07-02 | 3.5530 07-01 | 3.5530 07-01 | -0.0232 | -0.65% | 開(kāi)放 | 開(kāi)放 | ||||
| 22 | 450009 | 2.5439 07-02 | 3.5583 07-02 | 2.5367 07-01 | 3.5511 07-01 | 0.0072 | 0.28% | 開(kāi)放 | 開(kāi)放 | ||||
| 23 | 023178 | 3.5237 07-02 | 3.5237 07-02 | 3.5469 07-01 | 3.5469 07-01 | -0.0232 | -0.65% | 開(kāi)放 | 開(kāi)放 | ||||
| 24 | 005885 | 2.5777 07-01 | 3.5162 07-01 | 2.5884 06-30 | 3.5269 06-30 | -0.0107 | -0.41% | 開(kāi)放 | 開(kāi)放 | ||||
| 25 | 011473 | 3.5060 07-02 | 3.5060 07-02 | 3.5250 07-01 | 3.5250 07-01 | -0.0190 | -0.54% | 限大額 | 開(kāi)放 | ||||
| 26 | 360001 | 1.0186 07-02 | 3.4403 07-02 | 1.0186 07-01 | 3.4403 07-01 | 0.0000 | 0.00% | 開(kāi)放 | 開(kāi)放 | ||||
| 27 | 001975 | 3.4010 07-01 | 3.4010 07-01 | 3.3940 06-30 | 3.3940 06-30 | 0.0070 | 0.21% | 限大額 | 開(kāi)放 | ||||
| 28 | 160133 | 3.3409 07-02 | 3.3409 07-02 | 3.3540 07-01 | 3.3540 07-01 | -0.0131 | -0.39% | 開(kāi)放 | 開(kāi)放 | ||||
| 29 | 110022 | 3.3590 07-02 | 3.3590 07-02 | 3.3500 07-01 | 3.3500 07-01 | 0.0090 | 0.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 30 | 005825 | 2.8065 07-02 | 3.2489 07-02 | 2.8812 07-01 | 3.3236 07-01 | -0.0747 | -2.59% | 開(kāi)放 | 開(kāi)放 | ||||
| 31 | 001714 | 3.0770 07-02 | 3.2660 07-02 | 3.0950 07-01 | 3.2840 07-01 | -0.0180 | -0.58% | 開(kāi)放 | 開(kāi)放 | ||||
| 32 | 015159 | 2.7535 07-02 | 3.2100 07-02 | 2.8269 07-01 | 3.2834 07-01 | -0.0734 | -2.60% | 開(kāi)放 | 開(kāi)放 | ||||
| 33 | 000309 | 3.1960 07-02 | 3.1960 07-02 | 3.2070 07-01 | 3.2070 07-01 | -0.0110 | -0.34% | 開(kāi)放 | 開(kāi)放 | ||||
| 34 | 019484 | 3.1740 07-02 | 3.1740 07-02 | 3.1850 07-01 | 3.1850 07-01 | -0.0110 | -0.35% | 開(kāi)放 | 開(kāi)放 | ||||
| 35 | 000756 | 3.1160 07-02 | 3.1160 07-02 | 3.1700 07-01 | 3.1700 07-01 | -0.0540 | -1.70% | 開(kāi)放 | 開(kāi)放 | ||||
| 36 | 320022 | 1.8100 07-02 | 3.1450 07-02 | 1.8200 07-01 | 3.1620 07-01 | -0.0100 | -0.55% | 開(kāi)放 | 開(kāi)放 | ||||
| 37 | 001717 | 3.0690 07-02 | 3.0690 07-02 | 3.1480 07-01 | 3.1480 07-01 | -0.0790 | -2.51% | 開(kāi)放 | 開(kāi)放 | ||||
| 38 | 163110 | 2.0564 07-02 | 3.1400 07-02 | 2.0643 07-01 | 3.1479 07-01 | -0.0079 | -0.38% | 開(kāi)放 | 開(kāi)放 | ||||
| 39 | 014967 | 3.0730 07-02 | 3.0730 07-02 | 3.1250 07-01 | 3.1250 07-01 | -0.0520 | -1.66% | 開(kāi)放 | 開(kāi)放 | ||||
| 40 | 580008 | 3.1298 07-01 | 3.1298 07-01 | 3.1237 06-30 | 3.1237 06-30 | 0.0061 | 0.20% | 開(kāi)放 | 開(kāi)放 | ||||
| 41 | 000751 | 3.0920 07-02 | 3.0920 07-02 | 3.1110 07-01 | 3.1110 07-01 | -0.0190 | -0.61% | 開(kāi)放 | 開(kāi)放 | ||||
| 42 | 000803 | 3.0840 07-02 | 3.0840 07-02 | 3.0810 07-01 | 3.0810 07-01 | 0.0030 | 0.10% | 開(kāi)放 | 開(kāi)放 | ||||
| 43 | 011470 | 3.0785 07-01 | 3.0785 07-01 | 3.0725 06-30 | 3.0725 06-30 | 0.0060 | 0.20% | 開(kāi)放 | 開(kāi)放 | ||||
| 44 | 010685 | 2.9870 07-02 | 2.9870 07-02 | 3.0630 07-01 | 3.0630 07-01 | -0.0760 | -2.48% | 開(kāi)放 | 開(kāi)放 | ||||
| 45 | 000729 | 3.0470 07-02 | 3.0470 07-02 | 3.0610 07-01 | 3.0610 07-01 | -0.0140 | -0.46% | 開(kāi)放 | 開(kāi)放 | ||||
| 46 | 000778 | 3.0630 07-01 | 3.0630 07-01 | 3.0580 06-30 | 3.0580 06-30 | 0.0050 | 0.16% | 開(kāi)放 | 開(kāi)放 | ||||
| 47 | 005660 | 3.0901 07-02 | 3.0901 07-02 | 3.0425 07-01 | 3.0425 07-01 | 0.0476 | 1.56% | 開(kāi)放 | 開(kāi)放 | ||||
| 48 | 013919 | 3.0020 07-02 | 3.0020 07-02 | 3.0160 07-01 | 3.0160 07-01 | -0.0140 | -0.46% | 開(kāi)放 | 開(kāi)放 | ||||
| 49 | 010687 | 2.9950 07-02 | 2.9950 07-02 | 3.0120 07-01 | 3.0120 07-01 | -0.0170 | -0.56% | 開(kāi)放 | 開(kāi)放 | ||||
| 50 | 000513 | 2.9440 07-02 | 2.9440 07-02 | 2.9870 07-01 | 2.9870 07-01 | -0.0430 | -1.44% | 開(kāi)放 | 開(kāi)放 | ||||
| 51 | 001917 | 2.9118 07-02 | 2.9818 07-02 | 2.9116 07-01 | 2.9816 07-01 | 0.0002 | 0.01% | 限大額 | 開(kāi)放 | ||||
| 52 | 164205 | 2.5237 07-02 | 2.9345 07-02 | 2.5389 07-01 | 2.9522 07-01 | -0.0152 | -0.60% | 開(kāi)放 | 開(kāi)放 | ||||
| 53 | 000409 | 2.9600 07-01 | 2.9600 07-01 | 2.9490 06-30 | 2.9490 06-30 | 0.0110 | 0.37% | 開(kāi)放 | 開(kāi)放 | ||||
| 54 | 206012 | 2.9650 07-01 | 2.9650 07-01 | 2.9480 06-30 | 2.9480 06-30 | 0.0170 | 0.58% | 開(kāi)放 | 開(kāi)放 | ||||
| 55 | 006265 | 2.8170 07-02 | 2.8670 07-02 | 2.8958 07-01 | 2.9458 07-01 | -0.0788 | -2.72% | 開(kāi)放 | 開(kāi)放 | ||||
| 56 | 005661 | 2.9914 07-02 | 2.9914 07-02 | 2.9454 07-01 | 2.9454 07-01 | 0.0460 | 1.56% | 開(kāi)放 | 開(kāi)放 | ||||
| 57 | 000828 | 2.6670 07-02 | 2.8870 07-02 | 2.7100 07-01 | 2.9300 07-01 | -0.0430 | -1.59% | 開(kāi)放 | 開(kāi)放 | ||||
| 58 | 014930 | 2.8860 07-02 | 2.8860 07-02 | 2.9280 07-01 | 2.9280 07-01 | -0.0420 | -1.43% | 開(kāi)放 | 開(kāi)放 | ||||
| 59 | 540007 | 2.8996 07-01 | 2.9196 07-01 | 2.8839 06-30 | 2.9039 06-30 | 0.0157 | 0.54% | 開(kāi)放 | 開(kāi)放 | ||||
| 60 | 001736 | 2.8950 07-02 | 2.8950 07-02 | 2.8997 07-01 | 2.8997 07-01 | -0.0047 | -0.16% | 開(kāi)放 | 開(kāi)放 | ||||
| 61 | 001528 | 2.8740 07-02 | 2.8740 07-02 | 2.8890 07-01 | 2.8890 07-01 | -0.0150 | -0.52% | 開(kāi)放 | 開(kāi)放 | ||||
| 62 | 019607 | 2.8500 07-02 | 2.8500 07-02 | 2.8650 07-01 | 2.8650 07-01 | -0.0150 | -0.52% | 開(kāi)放 | 開(kāi)放 | ||||
| 63 | 005962 | 2.7857 07-02 | 2.7857 07-02 | 2.8336 07-01 | 2.8336 07-01 | -0.0479 | -1.69% | 開(kāi)放 | 開(kāi)放 | ||||
| 64 | 001054 | 2.8200 07-02 | 2.8200 07-02 | 2.8280 07-01 | 2.8280 07-01 | -0.0080 | -0.28% | 開(kāi)放 | 開(kāi)放 | ||||
| 65 | 007950 | 2.8192 07-02 | 2.8192 07-02 | 2.8189 07-01 | 2.8189 07-01 | 0.0003 | 0.01% | 限大額 | 開(kāi)放 | ||||
| 66 | 019863 | 2.7392 07-02 | 2.7392 07-02 | 2.8046 07-01 | 2.8046 07-01 | -0.0654 | -2.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 67 | 019206 | 2.7852 07-02 | 2.7852 07-02 | 2.7788 07-01 | 2.7788 07-01 | 0.0064 | 0.23% | 開(kāi)放 | 開(kāi)放 | ||||
| 68 | 013355 | 2.7670 07-02 | 2.7670 07-02 | 2.7750 07-01 | 2.7750 07-01 | -0.0080 | -0.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 69 | 001473 | 2.7599 07-02 | 2.7599 07-02 | 2.7631 07-01 | 2.7631 07-01 | -0.0032 | -0.12% | 開(kāi)放 | 開(kāi)放 | ||||
| 70 | 000549 | 2.7310 07-02 | 2.7310 07-02 | 2.7570 07-01 | 2.7570 07-01 | -0.0260 | -0.94% | 開(kāi)放 | 開(kāi)放 | ||||
| 71 | 001677 | 2.7680 07-01 | 2.7680 07-01 | 2.7450 06-30 | 2.7450 06-30 | 0.0230 | 0.84% | 開(kāi)放 | 開(kāi)放 | ||||
| 72 | 000457 | 2.4308 07-02 | 2.7398 07-02 | 2.4345 07-01 | 2.7435 07-01 | -0.0037 | -0.15% | 開(kāi)放 | 開(kāi)放 | ||||
| 73 | 004784 | 2.6665 07-02 | 2.6665 07-02 | 2.7301 07-01 | 2.7301 07-01 | -0.0636 | -2.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 74 | 162208 | 1.5226 07-02 | 2.7009 07-02 | 1.5381 07-01 | 2.7164 07-01 | -0.0155 | -1.01% | 開(kāi)放 | 開(kāi)放 | ||||
| 75 | 000471 | 2.2131 07-02 | 2.7131 07-02 | 2.2147 07-01 | 2.7147 07-01 | -0.0016 | -0.07% | 開(kāi)放 | 開(kāi)放 | ||||
| 76 | 016291 | 2.6860 07-02 | 2.6860 07-02 | 2.7110 07-01 | 2.7110 07-01 | -0.0250 | -0.92% | 開(kāi)放 | 開(kāi)放 | ||||
| 77 | 010812 | 2.7180 07-01 | 2.7180 07-01 | 2.6960 06-30 | 2.6960 06-30 | 0.0220 | 0.82% | 開(kāi)放 | 開(kāi)放 | ||||
| 78 | 000831 | 2.6280 07-02 | 2.6280 07-02 | 2.6820 07-01 | 2.6820 07-01 | -0.0540 | -2.01% | 開(kāi)放 | 開(kāi)放 | ||||
| 79 | 005963 | 2.6364 07-02 | 2.6364 07-02 | 2.6818 07-01 | 2.6818 07-01 | -0.0454 | -1.69% | 開(kāi)放 | 開(kāi)放 | ||||
| 80 | 012800 | 2.6360 07-02 | 2.6360 07-02 | 2.6780 07-01 | 2.6780 07-01 | -0.0420 | -1.57% | 開(kāi)放 | 開(kāi)放 | ||||
| 81 | 005669 | 2.6790 07-02 | 2.6790 07-02 | 2.6760 07-01 | 2.6760 07-01 | 0.0030 | 0.11% | 開(kāi)放 | 開(kāi)放 | ||||
| 82 | 006257 | 2.0165 07-02 | 2.6368 07-02 | 2.0469 07-01 | 2.6672 07-01 | -0.0304 | -1.49% | 開(kāi)放 | 開(kāi)放 | ||||
| 83 | 000586 | 2.1020 07-01 | 2.6740 07-01 | 2.0790 06-30 | 2.6510 06-30 | 0.0230 | 1.11% | 開(kāi)放 | 開(kāi)放 | ||||
| 84 | 399011 | 1.0990 07-01 | 2.6790 07-01 | 1.0710 06-30 | 2.6510 06-30 | 0.0280 | 2.61% | 開(kāi)放 | 開(kāi)放 | ||||
| 85 | 320020 | 1.8231 07-02 | 2.6573 07-02 | 1.8153 07-01 | 2.6460 07-01 | 0.0078 | 0.43% | 開(kāi)放 | 開(kāi)放 | ||||
| 86 | 001938 | 1.3081 07-02 | 2.6329 07-02 | 1.3151 07-01 | 2.6399 07-01 | -0.0070 | -0.53% | 開(kāi)放 | 開(kāi)放 | ||||
| 87 | 001186 | 2.6170 07-02 | 2.6170 07-02 | 2.6200 07-01 | 2.6200 07-01 | -0.0030 | -0.11% | 開(kāi)放 | 開(kāi)放 | ||||
| 88 | 001651 | 2.6130 07-02 | 2.6130 07-02 | 2.6200 07-01 | 2.6200 07-01 | -0.0070 | -0.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 89 | 671030 | 2.5976 07-01 | 2.5976 07-01 | 2.5936 06-30 | 2.5936 06-30 | 0.0040 | 0.15% | 開(kāi)放 | 開(kāi)放 | ||||
| 90 | 023532 | 2.5944 07-01 | 2.5944 07-01 | 2.5904 06-30 | 2.5904 06-30 | 0.0040 | 0.15% | 開(kāi)放 | 開(kāi)放 | ||||
| 91 | 004075 | 2.4131 07-02 | 2.5341 07-02 | 2.4688 07-01 | 2.5898 07-01 | -0.0557 | -2.26% | 開(kāi)放 | 開(kāi)放 | ||||
| 92 | 005763 | 2.4683 07-02 | 2.5383 07-02 | 2.5142 07-01 | 2.5842 07-01 | -0.0459 | -1.83% | 開(kāi)放 | 開(kāi)放 | ||||
| 93 | 005161 | 2.6244 07-01 | 2.6244 07-01 | 2.5829 06-30 | 2.5829 06-30 | 0.0415 | 1.61% | 開(kāi)放 | 開(kāi)放 | ||||
| 94 | 000082 | 1.7330 07-02 | 2.5680 07-02 | 1.7410 07-01 | 2.5760 07-01 | -0.0080 | -0.46% | 開(kāi)放 | 開(kāi)放 | ||||
| 95 | 006002 | 2.0188 07-02 | 2.5664 07-02 | 2.0265 07-01 | 2.5741 07-01 | -0.0077 | -0.38% | 開(kāi)放 | 開(kāi)放 | ||||
| 96 | 003624 | 2.5958 07-02 | 2.5958 07-02 | 2.5705 07-01 | 2.5705 07-01 | 0.0253 | 0.98% | 開(kāi)放 | 開(kāi)放 | ||||
| 97 | 004616 | 2.4528 07-02 | 2.5218 07-02 | 2.4983 07-01 | 2.5673 07-01 | -0.0455 | -1.82% | 開(kāi)放 | 開(kāi)放 | ||||
| 98 | 011476 | 2.5610 07-02 | 2.5610 07-02 | 2.5670 07-01 | 2.5670 07-01 | -0.0060 | -0.23% | 開(kāi)放 | 開(kāi)放 | ||||
| 99 | 011125 | 2.5490 07-02 | 2.5490 07-02 | 2.5520 07-01 | 2.5520 07-01 | -0.0030 | -0.12% | 開(kāi)放 | 開(kāi)放 | ||||
| 100 | 018023 | 2.5883 07-01 | 2.5883 07-01 | 2.5474 06-30 | 2.5474 06-30 | 0.0409 | 1.61% | 開(kāi)放 | 開(kāi)放 | ||||
| 101 | 014046 | 2.4790 07-02 | 2.4790 07-02 | 2.5362 07-01 | 2.5362 07-01 | -0.0572 | -2.26% | 開(kāi)放 | 開(kāi)放 | ||||
| 102 | 001645 | 1.9140 07-02 | 2.5060 07-02 | 1.9440 07-01 | 2.5360 07-01 | -0.0300 | -1.54% | 開(kāi)放 | 開(kāi)放 | ||||
| 103 | 001044 | 2.4600 07-02 | 2.5300 07-02 | 2.4570 07-01 | 2.5270 07-01 | 0.0030 | 0.12% | 限大額 | 開(kāi)放 | ||||
| 104 | 017948 | 2.5215 07-02 | 2.5215 07-02 | 2.5143 07-01 | 2.5143 07-01 | 0.0072 | 0.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 105 | 001878 | 2.4640 07-02 | 2.5320 07-02 | 2.4420 07-01 | 2.5100 07-01 | 0.0220 | 0.90% | 開(kāi)放 | 開(kāi)放 | ||||
| 106 | 001208 | 1.8650 07-02 | 2.4930 07-02 | 1.8700 07-01 | 2.4980 07-01 | -0.0050 | -0.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 107 | 006003 | 1.9304 07-02 | 2.4736 07-02 | 1.9378 07-01 | 2.4810 07-01 | -0.0074 | -0.38% | 開(kāi)放 | 開(kāi)放 | ||||
| 108 | 519673 | 2.4520 07-02 | 2.4520 07-02 | 2.4770 07-01 | 2.4770 07-01 | -0.0250 | -1.01% | 開(kāi)放 | 開(kāi)放 | ||||
| 109 | 003625 | 2.4835 07-02 | 2.4835 07-02 | 2.4593 07-01 | 2.4593 07-01 | 0.0242 | 0.98% | 開(kāi)放 | 開(kāi)放 | ||||
| 110 | 010349 | 1.8330 07-02 | 2.4530 07-02 | 1.8370 07-01 | 2.4570 07-01 | -0.0040 | -0.22% | 開(kāi)放 | 開(kāi)放 | ||||
| 111 | 023967 | 2.4600 07-02 | 2.4600 07-02 | 2.4560 07-01 | 2.4560 07-01 | 0.0040 | 0.16% | 限大額 | 開(kāi)放 | ||||
| 112 | 002980 | 2.4150 07-02 | 2.4150 07-02 | 2.4490 07-01 | 2.4490 07-01 | -0.0340 | -1.39% | 開(kāi)放 | 開(kāi)放 | ||||
| 113 | 000979 | 2.4450 07-01 | 2.4450 07-01 | 2.4430 06-30 | 2.4430 06-30 | 0.0020 | 0.08% | 開(kāi)放 | 開(kāi)放 | ||||
| 114 | 006195 | 2.4398 07-02 | 2.4398 07-02 | 2.4421 07-01 | 2.4421 07-01 | -0.0023 | -0.09% | 限大額 | 開(kāi)放 | ||||
| 115 | 016018 | 2.4020 07-02 | 2.4020 07-02 | 2.4270 07-01 | 2.4270 07-01 | -0.0250 | -1.03% | 開(kāi)放 | 開(kāi)放 | ||||
| 116 | 021313 | 2.4250 07-01 | 2.4250 07-01 | 2.4230 06-30 | 2.4230 06-30 | 0.0020 | 0.08% | 開(kāi)放 | 開(kāi)放 | ||||
| 117 | 016858 | 2.4142 07-02 | 2.4142 07-02 | 2.4165 07-01 | 2.4165 07-01 | -0.0023 | -0.10% | 限大額 | 開(kāi)放 | ||||
| 118 | 000854 | 2.4750 07-01 | 2.4750 07-01 | 2.4070 06-30 | 2.4070 06-30 | 0.0680 | 2.83% | 開(kāi)放 | 開(kāi)放 | ||||
| 119 | 001070 | 2.3750 07-02 | 2.3750 07-02 | 2.4070 07-01 | 2.4070 07-01 | -0.0320 | -1.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 120 | 015170 | 2.3899 07-02 | 2.3899 07-02 | 2.3937 07-01 | 2.3937 07-01 | -0.0038 | -0.16% | 開(kāi)放 | 開(kāi)放 | ||||
| 121 | 001072 | 2.2930 07-02 | 2.3460 07-02 | 2.3310 07-01 | 2.3840 07-01 | -0.0380 | -1.63% | 開(kāi)放 | 開(kāi)放 | ||||
| 122 | 007130 | 2.3768 07-02 | 2.3768 07-02 | 2.3839 07-01 | 2.3839 07-01 | -0.0071 | -0.30% | 開(kāi)放 | 開(kāi)放 | ||||
| 123 | 014863 | 2.3470 07-02 | 2.3470 07-02 | 2.3800 07-01 | 2.3800 07-01 | -0.0330 | -1.39% | 開(kāi)放 | 開(kāi)放 | ||||
| 124 | 000916 | 1.7005 07-02 | 2.3815 07-02 | 1.6932 07-01 | 2.3742 07-01 | 0.0073 | 0.43% | 開(kāi)放 | 開(kāi)放 | ||||
| 125 | 006751 | 2.3130 07-02 | 2.3130 07-02 | 2.3708 07-01 | 2.3708 07-01 | -0.0578 | -2.44% | 開(kāi)放 | 開(kāi)放 | ||||
| 126 | 004241 | 1.2363 07-02 | 2.3265 07-02 | 1.2429 07-01 | 2.3331 07-01 | -0.0066 | -0.53% | 開(kāi)放 | 開(kāi)放 | ||||
| 127 | 006692 | 1.5591 07-01 | 2.3281 07-01 | 1.5628 06-30 | 2.3318 06-30 | -0.0037 | -0.24% | 開(kāi)放 | 開(kāi)放 | ||||
| 128 | 006693 | 1.5692 07-01 | 2.3189 07-01 | 1.5730 06-30 | 2.3227 06-30 | -0.0038 | -0.24% | 開(kāi)放 | 開(kāi)放 | ||||
| 129 | 001577 | 2.3170 07-01 | 2.3170 07-01 | 2.3100 06-30 | 2.3100 06-30 | 0.0070 | 0.30% | 開(kāi)放 | 開(kāi)放 | ||||
| 130 | 011126 | 2.2525 07-02 | 2.2525 07-02 | 2.3089 07-01 | 2.3089 07-01 | -0.0564 | -2.44% | 開(kāi)放 | 開(kāi)放 | ||||
| 131 | 001725 | 2.3250 07-02 | 2.3250 07-02 | 2.3070 07-01 | 2.3070 07-01 | 0.0180 | 0.78% | 開(kāi)放 | 開(kāi)放 | ||||
| 132 | 001048 | 2.2380 07-02 | 2.2380 07-02 | 2.2930 07-01 | 2.2930 07-01 | -0.0550 | -2.40% | 限大額 | 開(kāi)放 | ||||
| 133 | 004350 | 1.8930 07-01 | 2.2930 07-01 | 1.8881 06-30 | 2.2881 06-30 | 0.0049 | 0.26% | 開(kāi)放 | 開(kāi)放 | ||||
| 134 | 540008 | 2.1727 07-01 | 2.2727 07-01 | 2.1866 06-30 | 2.2866 06-30 | -0.0139 | -0.64% | 開(kāi)放 | 開(kāi)放 | ||||
| 135 | 018817 | 2.0820 07-01 | 2.3070 07-01 | 2.0590 06-30 | 2.2840 06-30 | 0.0230 | 1.12% | 開(kāi)放 | 開(kāi)放 | ||||
| 136 | 013622 | 2.2410 07-02 | 2.2410 07-02 | 2.2780 07-01 | 2.2780 07-01 | -0.0370 | -1.62% | 開(kāi)放 | 開(kāi)放 | ||||
| 137 | 015115 | 2.2940 07-02 | 2.2940 07-02 | 2.2760 07-01 | 2.2760 07-01 | 0.0180 | 0.79% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 138 | 003298 | 2.2690 07-01 | 2.2690 07-01 | 2.2740 06-30 | 2.2740 06-30 | -0.0050 | -0.22% | 開(kāi)放 | 開(kāi)放 | ||||
| 139 | 000524 | 1.8112 07-02 | 2.2502 07-02 | 1.8322 07-01 | 2.2712 07-01 | -0.0210 | -1.15% | 開(kāi)放 | 開(kāi)放 | ||||
| 140 | 008009 | 2.2770 07-01 | 2.2770 07-01 | 2.2669 06-30 | 2.2669 06-30 | 0.0101 | 0.45% | 開(kāi)放 | 開(kāi)放 | ||||
| 141 | 001672 | 1.4650 07-01 | 2.2720 07-01 | 1.4570 06-30 | 2.2640 06-30 | 0.0080 | 0.55% | 開(kāi)放 | 開(kāi)放 | ||||
| 142 | 015114 | 2.2810 07-02 | 2.2810 07-02 | 2.2630 07-01 | 2.2630 07-01 | 0.0180 | 0.80% | 開(kāi)放 | 開(kāi)放 | ||||
| 143 | 001692 | 2.2354 07-02 | 2.2654 07-02 | 2.2323 07-01 | 2.2623 07-01 | 0.0031 | 0.14% | 開(kāi)放 | 開(kāi)放 | ||||
| 144 | 015686 | 2.1990 07-02 | 2.1990 07-02 | 2.2540 07-01 | 2.2540 07-01 | -0.0550 | -2.44% | 限大額 | 開(kāi)放 | ||||
| 145 | 015364 | 1.8571 07-01 | 2.2571 07-01 | 1.8523 06-30 | 2.2523 06-30 | 0.0048 | 0.26% | 開(kāi)放 | 開(kāi)放 | ||||
| 146 | 002289 | 2.2522 07-01 | 2.2522 07-01 | 2.2469 06-30 | 2.2469 06-30 | 0.0053 | 0.24% | 開(kāi)放 | 開(kāi)放 | ||||
| 147 | 003834 | 2.2360 07-02 | 2.2360 07-02 | 2.2300 07-01 | 2.2300 07-01 | 0.0060 | 0.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 148 | 016050 | 2.2358 07-01 | 2.2358 07-01 | 2.2258 06-30 | 2.2258 06-30 | 0.0100 | 0.45% | 開(kāi)放 | 開(kāi)放 | ||||
| 149 | 001678 | 1.5432 07-02 | 2.1932 07-02 | 1.5598 07-01 | 2.2098 07-01 | -0.0166 | -1.06% | 開(kāi)放 | 開(kāi)放 | ||||
| 150 | 005310 | 2.1568 07-02 | 2.1568 07-02 | 2.2052 07-01 | 2.2052 07-01 | -0.0484 | -2.19% | 開(kāi)放 | 開(kāi)放 | ||||
| 151 | 003299 | 2.1960 07-01 | 2.1960 07-01 | 2.2020 06-30 | 2.2020 06-30 | -0.0060 | -0.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 152 | 005970 | 2.1759 07-02 | 2.1759 07-02 | 2.1994 07-01 | 2.1994 07-01 | -0.0235 | -1.07% | 開(kāi)放 | 開(kāi)放 | ||||
| 153 | 000594 | 2.1950 07-02 | 2.1950 07-02 | 2.1990 07-01 | 2.1990 07-01 | -0.0040 | -0.18% | 開(kāi)放 | 開(kāi)放 | ||||
| 154 | 016052 | 2.2025 07-01 | 2.2025 07-01 | 2.1973 06-30 | 2.1973 06-30 | 0.0052 | 0.24% | 開(kāi)放 | 開(kāi)放 | ||||
| 155 | 000411 | 1.6420 07-01 | 2.1950 07-01 | 1.6410 06-30 | 2.1940 06-30 | 0.0010 | 0.06% | 開(kāi)放 | 開(kāi)放 | ||||
| 156 | 020659 | 1.8640 07-02 | 2.1790 07-02 | 1.8690 07-01 | 2.1840 07-01 | -0.0050 | -0.27% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 157 | 001616 | 2.1560 07-02 | 2.1560 07-02 | 2.1810 07-01 | 2.1810 07-01 | -0.0250 | -1.15% | 開(kāi)放 | 開(kāi)放 | ||||
| 158 | 013188 | 2.1850 07-02 | 2.1850 07-02 | 2.1780 07-01 | 2.1780 07-01 | 0.0070 | 0.32% | 開(kāi)放 | 開(kāi)放 | ||||
| 159 | 010236 | 2.1188 07-02 | 2.1188 07-02 | 2.1663 07-01 | 2.1663 07-01 | -0.0475 | -2.19% | 開(kāi)放 | 開(kāi)放 | ||||
| 160 | 000866 | 2.1570 07-02 | 2.1570 07-02 | 2.1650 07-01 | 2.1650 07-01 | -0.0080 | -0.37% | 開(kāi)放 | 開(kāi)放 | ||||
| 161 | 013511 | 2.1326 07-01 | 2.1326 07-01 | 2.1462 06-30 | 2.1462 06-30 | -0.0136 | -0.63% | 開(kāi)放 | 開(kāi)放 | ||||
| 162 | 006081 | 2.1390 07-01 | 2.1390 07-01 | 2.1421 06-30 | 2.1421 06-30 | -0.0031 | -0.14% | 開(kāi)放 | 開(kāi)放 | ||||
| 163 | 001705 | 1.2400 07-01 | 2.1400 07-01 | 1.2399 06-30 | 2.1399 06-30 | 0.0001 | 0.01% | 開(kāi)放 | 開(kāi)放 | ||||
| 164 | 004812 | 2.1211 07-02 | 2.1211 07-02 | 2.1263 07-01 | 2.1263 07-01 | -0.0052 | -0.24% | 開(kāi)放 | 開(kāi)放 | ||||
| 165 | 005505 | 2.1154 07-02 | 2.1154 07-02 | 2.1241 07-01 | 2.1241 07-01 | -0.0087 | -0.41% | 開(kāi)放 | 開(kāi)放 | ||||
| 166 | 540010 | 2.1134 07-01 | 2.1134 07-01 | 2.1127 06-30 | 2.1127 06-30 | 0.0007 | 0.03% | 開(kāi)放 | 開(kāi)放 | ||||
| 167 | 002168 | 2.0810 07-01 | 2.0810 07-01 | 2.1020 06-30 | 2.1020 06-30 | -0.0210 | -1.00% | 開(kāi)放 | 開(kāi)放 | ||||
| 168 | 005506 | 2.0831 07-02 | 2.0831 07-02 | 2.0917 07-01 | 2.0917 07-01 | -0.0086 | -0.41% | 開(kāi)放 | 開(kāi)放 | ||||
| 169 | 001643 | 2.0759 07-01 | 2.0759 07-01 | 2.0878 06-30 | 2.0878 06-30 | -0.0119 | -0.57% | 開(kāi)放 | 開(kāi)放 | ||||
| 170 | 001915 | 1.9670 07-02 | 2.0430 07-02 | 2.0090 07-01 | 2.0850 07-01 | -0.0420 | -2.09% | 開(kāi)放 | 開(kāi)放 | ||||
| 171 | 376510 | 2.0848 07-02 | 2.0848 07-02 | 2.0738 07-01 | 2.0738 07-01 | 0.0110 | 0.53% | 開(kāi)放 | 開(kāi)放 | ||||
| 172 | 900029 | 1.0772 07-01 | 2.0762 07-01 | 1.0743 06-30 | 2.0733 06-30 | 0.0029 | 0.27% | 暫停 | 開(kāi)放 | ||||
| 173 | 001043 | 1.6280 07-02 | 2.0520 07-02 | 1.6320 07-01 | 2.0560 07-01 | -0.0040 | -0.25% | 開(kāi)放 | 開(kāi)放 | ||||
| 174 | 001583 | 1.7377 07-02 | 2.0693 07-02 | 1.7195 07-01 | 2.0511 07-01 | 0.0182 | 1.06% | 開(kāi)放 | 開(kāi)放 | ||||
| 175 | 024169 | 2.0165 07-02 | 2.0165 07-02 | 2.0469 07-01 | 2.0469 07-01 | -0.0304 | -1.49% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 176 | 004813 | 2.0405 07-02 | 2.0405 07-02 | 2.0456 07-01 | 2.0456 07-01 | -0.0051 | -0.25% | 開(kāi)放 | 開(kāi)放 | ||||
| 177 | 023947 | 2.0621 07-02 | 2.0621 07-02 | 2.0405 07-01 | 2.0405 07-01 | 0.0216 | 1.06% | 限大額 | 開(kāi)放 | ||||
| 178 | 005267 | 2.0621 07-02 | 2.0621 07-02 | 2.0404 07-01 | 2.0404 07-01 | 0.0217 | 1.06% | 限大額 | 開(kāi)放 | ||||
| 179 | 002300 | 1.9989 07-02 | 1.9989 07-02 | 2.0357 07-01 | 2.0357 07-01 | -0.0368 | -1.81% | 開(kāi)放 | 開(kāi)放 | ||||
| 180 | 007586 | 1.3085 07-02 | 2.0324 07-02 | 1.3077 07-01 | 2.0316 07-01 | 0.0008 | 0.06% | 暫停 | 開(kāi)放 | ||||
| 181 | 900030 | 1.0342 07-01 | 2.0332 07-01 | 1.0314 06-30 | 2.0304 06-30 | 0.0028 | 0.27% | 暫停 | 開(kāi)放 | ||||
| 182 | 013918 | 2.0203 07-02 | 2.0203 07-02 | 2.0281 07-01 | 2.0281 07-01 | -0.0078 | -0.38% | 開(kāi)放 | 開(kāi)放 | ||||
| 183 | 001703 | 1.9510 07-02 | 2.0210 07-02 | 1.9560 07-01 | 2.0260 07-01 | -0.0050 | -0.26% | 開(kāi)放 | 開(kāi)放 | ||||
| 184 | 016401 | 2.0353 07-02 | 2.0353 07-02 | 2.0246 07-01 | 2.0246 07-01 | 0.0107 | 0.53% | 開(kāi)放 | 開(kāi)放 | ||||
| 185 | 011478 | 1.5960 07-02 | 2.0140 07-02 | 1.5990 07-01 | 2.0170 07-01 | -0.0030 | -0.19% | 開(kāi)放 | 開(kāi)放 | ||||
| 186 | 006080 | 2.0125 07-01 | 2.0125 07-01 | 2.0155 06-30 | 2.0155 06-30 | -0.0030 | -0.15% | 開(kāi)放 | 開(kāi)放 | ||||
| 187 | 018009 | 1.9721 07-02 | 1.9721 07-02 | 2.0084 07-01 | 2.0084 07-01 | -0.0363 | -1.81% | 開(kāi)放 | 開(kāi)放 | ||||
| 188 | 001576 | 1.8560 07-02 | 1.9580 07-02 | 1.9060 07-01 | 2.0080 07-01 | -0.0500 | -2.62% | 開(kāi)放 | 開(kāi)放 | ||||
| 189 | 020437 | 1.9500 07-02 | 1.9500 07-02 | 1.9920 07-01 | 1.9920 07-01 | -0.0420 | -2.11% | 開(kāi)放 | 開(kāi)放 | ||||
| 190 | 001644 | 1.9791 07-01 | 1.9791 07-01 | 1.9905 06-30 | 1.9905 06-30 | -0.0114 | -0.57% | 開(kāi)放 | 開(kāi)放 | ||||
| 191 | 001008 | 1.9780 07-02 | 1.9780 07-02 | 1.9850 07-01 | 1.9850 07-01 | -0.0070 | -0.35% | 開(kāi)放 | 開(kāi)放 | ||||
| 192 | 001167 | 1.6531 07-01 | 1.9891 07-01 | 1.6464 06-30 | 1.9824 06-30 | 0.0067 | 0.41% | 開(kāi)放 | 開(kāi)放 | ||||
| 193 | 001974 | 1.6990 07-01 | 1.9840 07-01 | 1.6920 06-30 | 1.9770 06-30 | 0.0070 | 0.41% | 開(kāi)放 | 開(kāi)放 | ||||
| 194 | 011322 | 1.8230 07-02 | 1.9240 07-02 | 1.8720 07-01 | 1.9730 07-01 | -0.0490 | -2.62% | 開(kāi)放 | 開(kāi)放 | ||||
| 195 | 001040 | 1.5393 07-01 | 1.9773 07-01 | 1.5302 06-30 | 1.9682 06-30 | 0.0091 | 0.59% | 開(kāi)放 | 開(kāi)放 | ||||
| 196 | 019093 | 1.6331 07-01 | 1.9691 07-01 | 1.6266 06-30 | 1.9626 06-30 | 0.0065 | 0.40% | 開(kāi)放 | 開(kāi)放 | ||||
| 197 | 002229 | 1.7800 07-02 | 1.9440 07-02 | 1.7930 07-01 | 1.9570 07-01 | -0.0130 | -0.73% | 限大額 | 開(kāi)放 | ||||
| 198 | 006138 | 1.9590 07-01 | 1.9590 07-01 | 1.9494 06-30 | 1.9494 06-30 | 0.0096 | 0.49% | 開(kāi)放 | 開(kāi)放 | ||||
| 199 | 000780 | 1.9980 07-01 | 1.9980 07-01 | 1.9440 06-30 | 1.9440 06-30 | 0.0540 | 2.78% | 開(kāi)放 | 開(kāi)放 | ||||
| 200 | 519975 | 1.5440 07-01 | 1.9440 07-01 | 1.5390 06-30 | 1.9390 06-30 | 0.0050 | 0.32% | 開(kāi)放 | 開(kāi)放 | ||||
將天天基金網(wǎng)設(shè)為上網(wǎng)首頁(yè)嗎？ 將天天基金網(wǎng)添加到收藏夾嗎？
關(guān)于我們|資質(zhì)證明|研究中心|聯(lián)系我們|安全指引|免責(zé)條款|隱私條款|風(fēng)險(xiǎn)提示函|意見(jiàn)建議|在線(xiàn)客服|誠(chéng)聘英才
天天基金客服熱線(xiàn)：95021 |客服郵箱：vip@1234567.com.cn|人工服務(wù)時(shí)間：工作日 7:30-21:30 雙休日 9:00-21:30
鄭重聲明：天天基金系證監(jiān)會(huì)批準(zhǔn)的基金銷(xiāo)售機(jī)構(gòu)[000000303]。天天基金網(wǎng)所載文章、數(shù)據(jù)僅供參考，使用前請(qǐng)核實(shí)，風(fēng)險(xiǎn)自負(fù)。
中國(guó)證監(jiān)會(huì)上海監(jiān)管局網(wǎng)址：www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金銷(xiāo)售有限公司 2011-現(xiàn)在 滬ICP證：滬B2-20130026 網(wǎng)站備案號(hào)：滬ICP備11042629號(hào)-1
：