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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 | 110011 | 4.9168 07-01 | 6.7068 07-01 | 4.9307 06-30 | 6.7207 06-30 | -0.0139 | -0.28% | 限大額 | 開(kāi)放 | ||||
| 2 | 000043 | 5.1200 06-30 | 5.1200 06-30 | 5.0930 06-27 | 5.0930 06-27 | 0.0270 | 0.53% | 限大額 | 開(kāi)放 | ||||
| 3 | 270023 | 4.2099 06-30 | 4.6489 06-30 | 4.1848 06-27 | 4.6238 06-27 | 0.0251 | 0.60% | 限大額 | 開(kāi)放 | ||||
| 4 | 000044 | 4.3640 06-30 | 4.3640 06-30 | 4.3390 06-27 | 4.3390 06-27 | 0.0250 | 0.58% | 暫停 | 開(kāi)放 | ||||
| 5 | 486002 | 4.2530 06-30 | 4.2530 06-30 | 4.2480 06-27 | 4.2480 06-27 | 0.0050 | 0.12% | 暫停 | 暫停 | ||||
| 6 | 023402 | 4.2052 06-30 | 4.2052 06-30 | 4.1803 06-27 | 4.1803 06-27 | 0.0249 | 0.60% | 限大額 | 開(kāi)放 | --- | |||
| 7 | 021277 | 4.1826 06-30 | 4.1826 06-30 | 4.1578 06-27 | 4.1578 06-27 | 0.0248 | 0.60% | 限大額 | 開(kāi)放 | ||||
| 8 | 001668 | 4.0639 06-30 | 4.0639 06-30 | 4.0439 06-27 | 4.0439 06-27 | 0.0200 | 0.49% | 暫停 | 暫停 | ||||
| 9 | 006426 | 4.0277 06-30 | 4.0277 06-30 | 4.0057 06-27 | 4.0057 06-27 | 0.0220 | 0.55% | 暫停 | 暫停 | ||||
| 10 | 015203 | 4.0069 06-30 | 4.0069 06-30 | 3.9874 06-27 | 3.9874 06-27 | 0.0195 | 0.49% | 暫停 | 暫停 | --- | |||
| 11 | 015202 | 3.9787 06-30 | 3.9787 06-30 | 3.9594 06-27 | 3.9594 06-27 | 0.0193 | 0.49% | 暫停 | 暫停 | ||||
| 12 | 006373 | 3.8335 06-30 | 3.8335 06-30 | 3.8207 06-27 | 3.8207 06-27 | 0.0128 | 0.34% | 限大額 | 開(kāi)放 | ||||
| 13 | 021842 | 3.8219 06-30 | 3.8219 06-30 | 3.8092 06-27 | 3.8092 06-27 | 0.0127 | 0.33% | 限大額 | 開(kāi)放 | ||||
| 14 | 100061 | 3.1870 06-30 | 3.7220 06-30 | 3.1380 06-27 | 3.6730 06-27 | 0.0490 | 1.56% | 開(kāi)放 | 開(kāi)放 | ||||
| 15 | 006374 | 3.6768 06-30 | 3.6768 06-30 | 3.6624 06-27 | 3.6624 06-27 | 0.0144 | 0.39% | 限大額 | 開(kāi)放 | --- | |||
| 16 | 021843 | 3.6625 06-30 | 3.6625 06-30 | 3.6483 06-27 | 3.6483 06-27 | 0.0142 | 0.39% | 限大額 | 開(kāi)放 | --- | |||
| 17 | 519696 | 2.6620 06-30 | 3.6020 06-30 | 2.6560 06-27 | 3.5960 06-27 | 0.0060 | 0.23% | 開(kāi)放 | 開(kāi)放 | ||||
| 18 | 022184 | 2.9813 06-30 | 2.9813 06-30 | 2.9807 06-27 | 2.9807 06-27 | 0.0006 | 0.02% | 暫停 | 暫停 | --- | |||
| 19 | 100055 | 2.9704 06-30 | 2.9704 06-30 | 2.9697 06-27 | 2.9697 06-27 | 0.0007 | 0.02% | 開(kāi)放 | 開(kāi)放 | ||||
| 20 | 007455 | 2.6972 06-30 | 2.6972 06-30 | 2.6653 06-27 | 2.6653 06-27 | 0.0319 | 1.20% | 限大額 | 開(kāi)放 | ||||
| 21 | 486001 | 1.4780 06-30 | 2.6360 06-30 | 1.4840 06-27 | 2.6420 06-27 | -0.0060 | -0.40% | 暫停 | 暫停 | ||||
| 22 | 262001 | 2.1200 06-30 | 2.5410 06-30 | 2.1140 06-27 | 2.5350 06-27 | 0.0060 | 0.28% | 開(kāi)放 | 開(kāi)放 | ||||
| 23 | 000934 | 2.4340 06-30 | 2.4340 06-30 | 2.4300 06-27 | 2.4300 06-27 | 0.0040 | 0.16% | 開(kāi)放 | 開(kāi)放 | ||||
| 24 | 040018 | 2.3610 06-30 | 2.3610 06-30 | 2.3510 06-27 | 2.3510 06-27 | 0.0100 | 0.43% | 開(kāi)放 | 開(kāi)放 | ||||
| 25 | 006308 | 2.3784 06-30 | 2.3784 06-30 | 2.3429 06-27 | 2.3429 06-27 | 0.0355 | 1.52% | 暫停 | 暫停 | ||||
| 26 | 001691 | 2.3420 06-30 | 2.3420 06-30 | 2.3059 06-27 | 2.3059 06-27 | 0.0361 | 1.57% | 開(kāi)放 | 開(kāi)放 | ||||
| 27 | 000988 | 2.2520 06-30 | 2.2520 06-30 | 2.2790 06-27 | 2.2790 06-27 | -0.0270 | -1.18% | 限大額 | 開(kāi)放 | ||||
| 28 | 006310 | 2.2689 06-30 | 2.2689 06-30 | 2.2337 06-27 | 2.2337 06-27 | 0.0352 | 1.58% | 暫停 | 暫停 | ||||
| 29 | 004877 | 2.2035 06-30 | 2.2035 06-30 | 2.1945 06-27 | 2.1945 06-27 | 0.0090 | 0.41% | 暫停 | 暫停 | ||||
| 30 | 006309 | 2.2197 06-30 | 2.2197 06-30 | 2.1867 06-27 | 2.1867 06-27 | 0.0330 | 1.51% | 暫停 | 暫停 | ||||
| 31 | 006555 | 2.1601 06-30 | 2.1601 06-30 | 2.1556 06-27 | 2.1556 06-27 | 0.0045 | 0.21% | 開(kāi)放 | 開(kāi)放 | ||||
| 32 | 014002 | 2.1246 06-30 | 2.1246 06-30 | 2.1202 06-27 | 2.1202 06-27 | 0.0044 | 0.21% | 開(kāi)放 | 開(kāi)放 | ||||
| 33 | 016988 | 2.1000 06-30 | 2.1000 06-30 | 2.0940 06-27 | 2.0940 06-27 | 0.0060 | 0.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 34 | 004878 | 2.0548 06-30 | 2.0548 06-30 | 2.0453 06-27 | 2.0453 06-27 | 0.0095 | 0.46% | 暫停 | 暫停 | ||||
| 35 | 004879 | 2.0548 06-30 | 2.0548 06-30 | 2.0453 06-27 | 2.0453 06-27 | 0.0095 | 0.46% | 暫停 | 暫停 | --- | |||
| 36 | 017436 | 1.9807 06-30 | 1.9807 06-30 | 1.9721 06-27 | 1.9721 06-27 | 0.0086 | 0.44% | 限大額 | 開(kāi)放 | ||||
| 37 | 017437 | 1.9639 06-30 | 1.9639 06-30 | 1.9555 06-27 | 1.9555 06-27 | 0.0084 | 0.43% | 限大額 | 開(kāi)放 | ||||
| 38 | 000990 | 1.9180 06-30 | 1.9180 06-30 | 1.9400 06-27 | 1.9400 06-27 | -0.0220 | -1.13% | 暫停 | 暫停 | --- | |||
| 39 | 000989 | 1.9180 06-30 | 1.9180 06-30 | 1.9400 06-27 | 1.9400 06-27 | -0.0220 | -1.13% | 暫停 | 開(kāi)放 | ||||
| 40 | 007721 | 1.9468 06-30 | 1.9468 06-30 | 1.9397 06-27 | 1.9397 06-27 | 0.0071 | 0.37% | 限大額 | 開(kāi)放 | ||||
| 41 | 007722 | 1.9163 06-30 | 1.9163 06-30 | 1.9094 06-27 | 1.9094 06-27 | 0.0069 | 0.36% | 限大額 | 開(kāi)放 | ||||
| 42 | 022523 | 1.9160 06-30 | 1.9160 06-30 | 1.9091 06-27 | 1.9091 06-27 | 0.0069 | 0.36% | 限大額 | 開(kāi)放 | --- | |||
| 43 | 005698 | 1.9048 06-30 | 1.9048 06-30 | 1.8917 06-27 | 1.8917 06-27 | 0.0131 | 0.69% | 暫停 | 暫停 | ||||
| 44 | 024239 | 1.8970 06-30 | 1.8970 06-30 | 1.8840 06-27 | 1.8840 06-27 | 0.0130 | 0.69% | 暫停 | 暫停 | --- | |||
| 45 | 040021 | 1.8960 06-30 | 1.8960 06-30 | 1.8730 06-27 | 1.8730 06-27 | 0.0230 | 1.23% | 開(kāi)放 | 開(kāi)放 | ||||
| 46 | 320013 | 1.7210 06-30 | 1.8840 06-30 | 1.7070 06-27 | 1.8700 06-27 | 0.0140 | 0.82% | 開(kāi)放 | 開(kāi)放 | ||||
| 47 | 007280 | 1.8590 07-01 | 1.8590 07-01 | 1.8698 06-30 | 1.8698 06-30 | -0.0108 | -0.58% | 限大額 | 開(kāi)放 | ||||
| 48 | 161229 | 1.4866 06-30 | 1.8566 06-30 | 1.4955 06-27 | 1.8655 06-27 | -0.0089 | -0.60% | 開(kāi)放 | 開(kāi)放 | ||||
| 49 | 019449 | 1.8503 07-01 | 1.8503 07-01 | 1.8610 06-30 | 1.8610 06-30 | -0.0107 | -0.57% | 限大額 | 開(kāi)放 | ||||
| 50 | 519601 | 1.5973 06-30 | 1.8673 06-30 | 1.5853 06-27 | 1.8553 06-27 | 0.0120 | 0.76% | 開(kāi)放 | 開(kāi)放 | ||||
| 51 | 017730 | 1.8491 06-30 | 1.8491 06-30 | 1.8449 06-27 | 1.8449 06-27 | 0.0042 | 0.23% | 限大額 | 開(kāi)放 | ||||
| 52 | 017731 | 1.8233 06-30 | 1.8233 06-30 | 1.8192 06-27 | 1.8192 06-27 | 0.0041 | 0.23% | 限大額 | 開(kāi)放 | ||||
| 53 | 002379 | 1.7670 06-30 | 1.7670 06-30 | 1.7650 06-27 | 1.7650 06-27 | 0.0020 | 0.11% | 暫停 | 暫停 | ||||
| 54 | 501312 | 1.7719 06-30 | 1.7719 06-30 | 1.7640 06-27 | 1.7640 06-27 | 0.0079 | 0.45% | 限大額 | 開(kāi)放 | ||||
| 55 | 017204 | 1.7622 06-30 | 1.7622 06-30 | 1.7544 06-27 | 1.7544 06-27 | 0.0078 | 0.44% | 限大額 | 開(kāi)放 | ||||
| 56 | 019512 | 1.7543 06-30 | 1.7543 06-30 | 1.7532 06-27 | 1.7532 06-27 | 0.0011 | 0.06% | 限大額 | 開(kāi)放 | ||||
| 57 | 003629 | 1.7516 06-30 | 1.7516 06-30 | 1.7504 06-27 | 1.7504 06-27 | 0.0012 | 0.07% | 限大額 | 開(kāi)放 | ||||
| 58 | 001061 | 1.4858 06-30 | 1.7505 06-30 | 1.4838 06-27 | 1.7485 06-27 | 0.0020 | 0.13% | 暫停 | 暫停 | ||||
| 59 | 006282 | 1.6823 06-30 | 1.6823 06-30 | 1.6779 06-27 | 1.6779 06-27 | 0.0044 | 0.26% | 限大額 | 開(kāi)放 | ||||
| 60 | 019450 | 1.6774 06-30 | 1.6774 06-30 | 1.6731 06-27 | 1.6731 06-27 | 0.0043 | 0.26% | 限大額 | 開(kāi)放 | ||||
| 61 | 001063 | 1.4157 06-30 | 1.6721 06-30 | 1.4138 06-27 | 1.6702 06-27 | 0.0019 | 0.13% | 暫停 | 暫停 | ||||
| 62 | 006445 | 1.6710 06-30 | 1.6710 06-30 | 1.6680 06-27 | 1.6680 06-27 | 0.0030 | 0.18% | 暫停 | 暫停 | ||||
| 63 | 160125 | 1.5740 06-30 | 1.6640 06-30 | 1.5472 06-27 | 1.6372 06-27 | 0.0268 | 1.73% | 開(kāi)放 | 開(kāi)放 | ||||
| 64 | 006448 | 1.6256 06-30 | 1.6256 06-30 | 1.6228 06-27 | 1.6228 06-27 | 0.0028 | 0.17% | 暫停 | 暫停 | ||||
| 65 | 050030 | 1.4810 06-30 | 1.6235 06-30 | 1.4797 06-27 | 1.6222 06-27 | 0.0013 | 0.09% | 暫停 | 暫停 | ||||
| 66 | 009108 | 1.6137 06-30 | 1.6137 06-30 | 1.6162 06-27 | 1.6162 06-27 | -0.0025 | -0.15% | 開(kāi)放 | 開(kāi)放 | ||||
| 67 | 501226 | 1.6147 06-30 | 1.6147 06-30 | 1.6142 06-27 | 1.6142 06-27 | 0.0005 | 0.03% | 開(kāi)放 | 開(kāi)放 | ||||
| 68 | 018036 | 1.5979 06-30 | 1.5979 06-30 | 1.5975 06-27 | 1.5975 06-27 | 0.0004 | 0.03% | 開(kāi)放 | 開(kāi)放 | ||||
| 69 | 160719 | 1.6090 06-30 | 1.6090 06-30 | 1.5960 06-27 | 1.5960 06-27 | 0.0130 | 0.81% | 限大額 | 開(kāi)放 | ||||
| 70 | 012920 | 1.6106 06-30 | 1.6106 06-30 | 1.5929 06-27 | 1.5929 06-27 | 0.0177 | 1.11% | 限大額 | 開(kāi)放 | ||||
| 71 | 006105 | 1.5514 06-30 | 1.5798 06-30 | 1.5631 06-27 | 1.5915 06-27 | -0.0117 | -0.75% | 限大額 | 開(kāi)放 | ||||
| 72 | 019265 | 1.5947 06-30 | 1.5947 06-30 | 1.5783 06-27 | 1.5783 06-27 | 0.0164 | 1.04% | 開(kāi)放 | 開(kāi)放 | ||||
| 73 | 012922 | 1.5871 06-30 | 1.5871 06-30 | 1.5698 06-27 | 1.5698 06-27 | 0.0173 | 1.10% | 限大額 | 開(kāi)放 | ||||
| 74 | 164824 | 1.5604 06-30 | 1.5604 06-30 | 1.5678 06-27 | 1.5678 06-27 | -0.0074 | -0.47% | 限大額 | 開(kāi)放 | ||||
| 75 | 019266 | 1.5794 06-30 | 1.5794 06-30 | 1.5632 06-27 | 1.5632 06-27 | 0.0162 | 1.04% | 開(kāi)放 | 開(kāi)放 | ||||
| 76 | 501225 | 1.5605 06-30 | 1.5605 06-30 | 1.5564 06-27 | 1.5564 06-27 | 0.0041 | 0.26% | 限大額 | 開(kāi)放 | ||||
| 77 | 016701 | 1.5634 06-30 | 1.5634 06-30 | 1.5534 06-27 | 1.5534 06-27 | 0.0100 | 0.64% | 限大額 | 開(kāi)放 | ||||
| 78 | 017144 | 1.5536 06-30 | 1.5536 06-30 | 1.5498 06-27 | 1.5498 06-27 | 0.0038 | 0.25% | 限大額 | 開(kāi)放 | ||||
| 79 | 016668 | 1.5449 06-30 | 1.5449 06-30 | 1.5409 06-27 | 1.5409 06-27 | 0.0040 | 0.26% | 限大額 | 開(kāi)放 | ||||
| 80 | 070031 | 1.0950 06-30 | 1.5450 06-30 | 1.0900 06-27 | 1.5400 06-27 | 0.0050 | 0.46% | 限大額 | 開(kāi)放 | ||||
| 81 | 457001 | 1.3719 06-30 | 1.5389 06-30 | 1.3712 06-27 | 1.5382 06-27 | 0.0007 | 0.05% | 開(kāi)放 | 開(kāi)放 | ||||
| 82 | 017145 | 1.5416 06-30 | 1.5416 06-30 | 1.5379 06-27 | 1.5379 06-27 | 0.0037 | 0.24% | 限大額 | 開(kāi)放 | ||||
| 83 | 016702 | 1.5466 06-30 | 1.5466 06-30 | 1.5367 06-27 | 1.5367 06-27 | 0.0099 | 0.64% | 限大額 | 開(kāi)放 | ||||
| 84 | 000342 | 1.2690 06-30 | 1.5370 06-30 | 1.2660 06-27 | 1.5340 06-27 | 0.0030 | 0.24% | 限大額 | 開(kāi)放 | ||||
| 85 | 016742 | 1.5530 06-30 | 1.5530 06-30 | 1.5340 06-27 | 1.5340 06-27 | 0.0190 | 1.24% | 開(kāi)放 | 開(kāi)放 | ||||
| 86 | 012060 | 1.5428 06-30 | 1.5428 06-30 | 1.5228 06-27 | 1.5228 06-27 | 0.0200 | 1.31% | 開(kāi)放 | 開(kāi)放 | ||||
| 87 | 022170 | 1.5309 06-30 | 1.5309 06-30 | 1.5111 06-27 | 1.5111 06-27 | 0.0198 | 1.31% | 暫停 | 暫停 | --- | |||
| 88 | 015884 | 1.4905 07-01 | 1.4905 07-01 | 1.4915 06-30 | 1.4915 06-30 | -0.0010 | -0.07% | 暫停 | 暫停 | ||||
| 89 | 012062 | 1.5057 06-30 | 1.5057 06-30 | 1.4863 06-27 | 1.4863 06-27 | 0.0194 | 1.31% | 開(kāi)放 | 開(kāi)放 | ||||
| 90 | 019480 | 1.4795 06-30 | 1.4795 06-30 | 1.4782 06-27 | 1.4782 06-27 | 0.0013 | 0.09% | 暫停 | 暫停 | ||||
| 91 | 015885 | 1.4543 07-01 | 1.4543 07-01 | 1.4554 06-30 | 1.4554 06-30 | -0.0011 | -0.08% | 暫停 | 暫停 | ||||
| 92 | 320017 | 1.2550 06-30 | 1.4460 06-30 | 1.2480 06-27 | 1.4390 06-27 | 0.0070 | 0.56% | 開(kāi)放 | 開(kāi)放 | ||||
| 93 | 002877 | 1.0632 06-30 | 1.4327 06-30 | 1.0620 06-27 | 1.4315 06-27 | 0.0012 | 0.11% | 暫停 | 暫停 | ||||
| 94 | 008763 | 1.4321 06-30 | 1.4321 06-30 | 1.4254 06-27 | 1.4254 06-27 | 0.0067 | 0.47% | 限大額 | 開(kāi)放 | ||||
| 95 | 160723 | 1.4109 06-30 | 1.4109 06-30 | 1.4155 06-27 | 1.4155 06-27 | -0.0046 | -0.32% | 限大額 | 開(kāi)放 | ||||
| 96 | 008764 | 1.4111 06-30 | 1.4111 06-30 | 1.4045 06-27 | 1.4045 06-27 | 0.0066 | 0.47% | 限大額 | 開(kāi)放 | ||||
| 97 | 022524 | 1.4108 06-30 | 1.4108 06-30 | 1.4042 06-27 | 1.4042 06-27 | 0.0066 | 0.47% | 限大額 | 開(kāi)放 | --- | |||
| 98 | 003243 | 1.3979 06-30 | 1.3979 06-30 | 1.3864 06-27 | 1.3864 06-27 | 0.0115 | 0.83% | 開(kāi)放 | 開(kāi)放 | ||||
| 99 | 002880 | 1.0569 06-30 | 1.3842 06-30 | 1.0558 06-27 | 1.3831 06-27 | 0.0011 | 0.10% | 暫停 | 暫停 | ||||
| 100 | 378006 | 1.2820 06-30 | 1.3809 06-30 | 1.2829 06-27 | 1.3818 06-27 | -0.0009 | -0.07% | 限大額 | 開(kāi)放 | ||||
| 101 | 160644 | 1.3697 06-30 | 1.3737 06-30 | 1.3743 06-27 | 1.3783 06-27 | -0.0046 | -0.33% | 限大額 | 開(kāi)放 | ||||
| 102 | 100050 | 1.2990 06-30 | 1.3781 06-30 | 1.2961 06-27 | 1.3752 06-27 | 0.0029 | 0.22% | 限大額 | 開(kāi)放 | ||||
| 103 | 164701 | 1.3860 06-30 | 1.3860 06-30 | 1.3720 06-27 | 1.3720 06-27 | 0.0140 | 1.02% | 限大額 | 開(kāi)放 | ||||
| 104 | 019518 | 1.2928 06-30 | 1.3718 06-30 | 1.2900 06-27 | 1.3690 06-27 | 0.0028 | 0.22% | 限大額 | 開(kāi)放 | ||||
| 105 | 017653 | 1.3756 06-30 | 1.3756 06-30 | 1.3680 06-27 | 1.3680 06-27 | 0.0076 | 0.56% | 暫停 | 暫停 | ||||
| 106 | 018543 | 1.3730 06-30 | 1.3730 06-30 | 1.3590 06-27 | 1.3590 06-27 | 0.0140 | 1.03% | 限大額 | 開(kāi)放 | ||||
| 107 | 021662 | 1.3595 06-30 | 1.3595 06-30 | 1.3589 06-27 | 1.3589 06-27 | 0.0006 | 0.04% | 開(kāi)放 | 開(kāi)放 | ||||
| 108 | 017654 | 1.3625 06-30 | 1.3625 06-30 | 1.3550 06-27 | 1.3550 06-27 | 0.0075 | 0.55% | 暫停 | 暫停 | ||||
| 109 | 016199 | 1.3510 06-30 | 1.3510 06-30 | 1.3501 06-27 | 1.3501 06-27 | 0.0009 | 0.07% | 暫停 | 暫停 | ||||
| 110 | 005534 | 1.3603 06-30 | 1.3603 06-30 | 1.3483 06-27 | 1.3483 06-27 | 0.0120 | 0.89% | 暫停 | 暫停 | ||||
| 111 | 012584 | 1.3568 06-30 | 1.3568 06-30 | 1.3360 06-27 | 1.3360 06-27 | 0.0208 | 1.56% | 開(kāi)放 | 開(kāi)放 | ||||
| 112 | 022503 | 1.2986 06-30 | 1.3376 06-30 | 1.2958 06-27 | 1.3348 06-27 | 0.0028 | 0.22% | 限大額 | 開(kāi)放 | --- | |||
| 113 | 016202 | 1.3290 06-30 | 1.3290 06-30 | 1.3282 06-27 | 1.3282 06-27 | 0.0008 | 0.06% | 暫停 | 暫停 | ||||
| 114 | 002891 | 1.3310 06-30 | 1.3310 06-30 | 1.3280 06-27 | 1.3280 06-27 | 0.0030 | 0.23% | 暫停 | 暫停 | ||||
| 115 | 206011 | 0.9550 06-30 | 1.3310 06-30 | 0.9520 06-27 | 1.3280 06-27 | 0.0030 | 0.32% | 限大額 | 開(kāi)放 | ||||
| 116 | 241001 | 1.3650 06-30 | 1.3650 06-30 | 1.3240 06-27 | 1.3240 06-27 | 0.0410 | 3.10% | 開(kāi)放 | 開(kāi)放 | ||||
| 117 | 013328 | 1.3141 06-30 | 1.3141 06-30 | 1.3080 06-27 | 1.3080 06-27 | 0.0061 | 0.47% | 限大額 | 開(kāi)放 | ||||
| 118 | 016664 | 1.3140 06-30 | 1.3140 06-30 | 1.3077 06-27 | 1.3077 06-27 | 0.0063 | 0.48% | 限大額 | 開(kāi)放 | ||||
| 119 | 007729 | 1.3058 06-30 | 1.3058 06-30 | 1.3003 06-27 | 1.3003 06-27 | 0.0055 | 0.42% | 開(kāi)放 | 開(kāi)放 | ||||
| 120 | 016665 | 1.3059 06-30 | 1.3059 06-30 | 1.2997 06-27 | 1.2997 06-27 | 0.0062 | 0.48% | 限大額 | 開(kāi)放 | ||||
| 121 | 016201 | 1.3011 06-30 | 1.3011 06-30 | 1.2995 06-27 | 1.2995 06-27 | 0.0016 | 0.12% | 暫停 | 暫停 | --- | |||
| 122 | 023559 | 1.3049 06-30 | 1.3049 06-30 | 1.2995 06-27 | 1.2995 06-27 | 0.0054 | 0.42% | 開(kāi)放 | 開(kāi)放 | ||||
| 123 | 016200 | 1.2981 06-30 | 1.2981 06-30 | 1.2965 06-27 | 1.2965 06-27 | 0.0016 | 0.12% | 暫停 | 暫停 | ||||
| 124 | 005699 | 1.3062 06-30 | 1.3062 06-30 | 1.2943 06-27 | 1.2943 06-27 | 0.0119 | 0.92% | 暫停 | 暫停 | ||||
| 125 | 161116 | 1.3030 06-30 | 1.3030 06-30 | 1.2910 06-27 | 1.2910 06-27 | 0.0120 | 0.93% | 限大額 | 開(kāi)放 | ||||
| 126 | 007976 | 1.3010 06-30 | 1.3010 06-30 | 1.2900 06-27 | 1.2900 06-27 | 0.0110 | 0.85% | 暫停 | 開(kāi)放 | ||||
| 127 | 019415 | 1.2913 06-30 | 1.2913 06-30 | 1.2814 06-27 | 1.2814 06-27 | 0.0099 | 0.77% | 開(kāi)放 | 開(kāi)放 | ||||
| 128 | 000274 | 1.2070 06-30 | 1.2770 06-30 | 1.2058 06-27 | 1.2758 06-27 | 0.0012 | 0.10% | 暫停 | 暫停 | ||||
| 129 | 012585 | 1.2831 06-30 | 1.2831 06-30 | 1.2636 06-27 | 1.2636 06-27 | 0.0195 | 1.54% | 開(kāi)放 | 開(kāi)放 | ||||
| 130 | 004998 | 1.2663 06-30 | 1.2663 06-30 | 1.2634 06-27 | 1.2634 06-27 | 0.0029 | 0.23% | 限大額 | 開(kāi)放 | ||||
| 131 | 470888 | 1.1170 06-30 | 1.2670 06-30 | 1.1120 06-27 | 1.2620 06-27 | 0.0050 | 0.45% | 暫停 | 暫停 | ||||
| 132 | 001984 | 1.2612 06-30 | 1.2612 06-30 | 1.2576 06-27 | 1.2576 06-27 | 0.0036 | 0.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 133 | 164212 | 1.2500 06-30 | 1.2500 06-30 | 1.2506 06-27 | 1.2506 06-27 | -0.0006 | -0.05% | 開(kāi)放 | 開(kāi)放 | ||||
| 134 | 013363 | 1.2596 06-30 | 1.2596 06-30 | 1.2491 06-27 | 1.2491 06-27 | 0.0105 | 0.84% | 暫停 | 暫停 | ||||
| 135 | 019573 | 1.2514 06-30 | 1.2514 06-30 | 1.2478 06-27 | 1.2478 06-27 | 0.0036 | 0.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 136 | 005243 | 1.1877 06-30 | 1.2477 06-30 | 1.1867 06-27 | 1.2467 06-27 | 0.0010 | 0.08% | 限大額 | 開(kāi)放 | ||||
| 137 | 016823 | 1.2453 06-30 | 1.2453 06-30 | 1.2460 06-27 | 1.2460 06-27 | -0.0007 | -0.06% | 開(kāi)放 | 開(kāi)放 | ||||
| 138 | 019416 | 1.2528 06-30 | 1.2528 06-30 | 1.2433 06-27 | 1.2433 06-27 | 0.0095 | 0.76% | 開(kāi)放 | 開(kāi)放 | ||||
| 139 | 013364 | 1.2533 06-30 | 1.2533 06-30 | 1.2429 06-27 | 1.2429 06-27 | 0.0104 | 0.84% | 暫停 | 暫停 | ||||
| 140 | 000041 | 1.2363 06-30 | 1.2363 06-30 | 1.2347 06-27 | 1.2347 06-27 | 0.0016 | 0.13% | 暫停 | 暫停 | ||||
| 141 | 002286 | 1.2379 06-30 | 1.2379 06-30 | 1.2347 06-27 | 1.2347 06-27 | 0.0032 | 0.26% | 限大額 | 開(kāi)放 | ||||
| 142 | 019893 | 1.2334 06-30 | 1.2334 06-30 | 1.2303 06-27 | 1.2303 06-27 | 0.0031 | 0.25% | 限大額 | 開(kāi)放 | ||||
| 143 | 018229 | 1.2328 06-30 | 1.2328 06-30 | 1.2229 06-27 | 1.2229 06-27 | 0.0099 | 0.81% | 開(kāi)放 | 開(kāi)放 | ||||
| 144 | 015204 | 1.2127 06-30 | 1.2127 06-30 | 1.2190 06-27 | 1.2190 06-27 | -0.0063 | -0.52% | 開(kāi)放 | 開(kāi)放 | ||||
| 145 | 002391 | 1.2180 06-30 | 1.2180 06-30 | 1.2170 06-27 | 1.2170 06-27 | 0.0010 | 0.08% | 限大額 | 開(kāi)放 | ||||
| 146 | 018230 | 1.2217 06-30 | 1.2217 06-30 | 1.2119 06-27 | 1.2119 06-27 | 0.0098 | 0.81% | 開(kāi)放 | 開(kāi)放 | ||||
| 147 | 002426 | 1.2100 06-30 | 1.2100 06-30 | 1.2090 06-27 | 1.2090 06-27 | 0.0010 | 0.08% | 限大額 | 開(kāi)放 | ||||
| 148 | 080006 | 1.1620 06-30 | 1.2120 06-30 | 1.1580 06-27 | 1.2080 06-27 | 0.0040 | 0.35% | 開(kāi)放 | 開(kāi)放 | ||||
| 149 | 015205 | 1.1964 06-30 | 1.1964 06-30 | 1.2027 06-27 | 1.2027 06-27 | -0.0063 | -0.52% | 開(kāi)放 | 開(kāi)放 | ||||
| 150 | 007360 | 1.2007 06-30 | 1.2007 06-30 | 1.1998 06-27 | 1.1998 06-27 | 0.0009 | 0.08% | 限大額 | 開(kāi)放 | ||||
| 151 | 013508 | 1.2010 06-30 | 1.2010 06-30 | 1.1998 06-27 | 1.1998 06-27 | 0.0012 | 0.10% | 暫停 | 暫停 | ||||
| 152 | 501018 | 1.1873 06-30 | 1.1873 06-30 | 1.1939 06-27 | 1.1939 06-27 | -0.0066 | -0.55% | 限大額 | 開(kāi)放 | ||||
| 153 | 020571 | 1.1822 06-30 | 1.1822 06-30 | 1.1813 06-27 | 1.1813 06-27 | 0.0009 | 0.08% | 限大額 | 開(kāi)放 | ||||
| 154 | 017071 | 1.1845 06-30 | 1.1845 06-30 | 1.1788 06-27 | 1.1788 06-27 | 0.0057 | 0.48% | 開(kāi)放 | 開(kāi)放 | ||||
| 155 | 007361 | 1.1796 06-30 | 1.1796 06-30 | 1.1787 06-27 | 1.1787 06-27 | 0.0009 | 0.08% | 限大額 | 開(kāi)放 | ||||
| 156 | 017072 | 1.1807 06-30 | 1.1807 06-30 | 1.1751 06-27 | 1.1751 06-27 | 0.0056 | 0.48% | 開(kāi)放 | 開(kāi)放 | ||||
| 157 | 002393 | 1.1720 06-30 | 1.1720 06-30 | 1.1700 06-27 | 1.1700 06-27 | 0.0020 | 0.17% | 限大額 | 開(kāi)放 | ||||
| 158 | 013329 | 1.1745 06-30 | 1.1745 06-30 | 1.1683 06-27 | 1.1683 06-27 | 0.0062 | 0.53% | 暫停 | 開(kāi)放 | ||||
| 159 | 118001 | 1.1630 06-30 | 1.1630 06-30 | 1.1660 06-27 | 1.1660 06-27 | -0.0030 | -0.26% | 限大額 | 開(kāi)放 | ||||
| 160 | 161129 | 1.1588 06-30 | 1.1588 06-30 | 1.1647 06-27 | 1.1647 06-27 | -0.0059 | -0.51% | 限大額 | 開(kāi)放 | ||||
| 161 | 002429 | 1.1630 06-30 | 1.1630 06-30 | 1.1610 06-27 | 1.1610 06-27 | 0.0020 | 0.17% | 限大額 | 開(kāi)放 | ||||
| 162 | 539002 | 1.1620 06-30 | 1.1620 06-30 | 1.1580 06-27 | 1.1580 06-27 | 0.0040 | 0.35% | 暫停 | 暫停 | ||||
| 163 | 006476 | 1.1509 06-30 | 1.1509 06-30 | 1.1573 06-27 | 1.1573 06-27 | -0.0064 | -0.55% | 限大額 | 開(kāi)放 | ||||
| 164 | 011420 | 1.1736 06-30 | 1.1736 06-30 | 1.1571 06-27 | 1.1571 06-27 | 0.0165 | 1.43% | 暫停 | 暫停 | ||||
| 165 | 007204 | 1.1026 06-30 | 1.1566 06-30 | 1.1012 06-27 | 1.1552 06-27 | 0.0014 | 0.13% | 限大額 | 開(kāi)放 | ||||
| 166 | 018147 | 1.1490 06-30 | 1.1490 06-30 | 1.1450 06-27 | 1.1450 06-27 | 0.0040 | 0.35% | 暫停 | 暫停 | ||||
| 167 | 008367 | 1.0774 06-30 | 1.1429 06-30 | 1.0768 06-27 | 1.1423 06-27 | 0.0006 | 0.06% | 限大額 | 開(kāi)放 | ||||
| 168 | 019709 | 1.0723 06-30 | 1.1377 06-30 | 1.0718 06-27 | 1.1372 06-27 | 0.0005 | 0.05% | 限大額 | 開(kāi)放 | ||||
| 169 | 011422 | 1.1532 06-30 | 1.1532 06-30 | 1.1371 06-27 | 1.1371 06-27 | 0.0161 | 1.42% | 暫停 | 暫停 | ||||
| 170 | 007205 | 1.0777 06-30 | 1.1317 06-30 | 1.0763 06-27 | 1.1303 06-27 | 0.0014 | 0.13% | 限大額 | 開(kāi)放 | ||||
| 171 | 000341 | 1.0770 06-30 | 1.1320 06-30 | 1.0750 06-27 | 1.1300 06-27 | 0.0020 | 0.19% | 暫停 | 暫停 | --- | |||
| 172 | 019075 | 1.1255 06-30 | 1.1255 06-30 | 1.1272 06-27 | 1.1272 06-27 | -0.0017 | -0.15% | 開(kāi)放 | 開(kāi)放 | ||||
| 173 | 008253 | 1.1390 06-30 | 1.1390 06-30 | 1.1237 06-27 | 1.1237 06-27 | 0.0153 | 1.36% | 限大額 | 開(kāi)放 | ||||
| 174 | 862001 | 0.6945 06-30 | 1.1201 06-30 | 0.6965 06-27 | 1.1221 06-27 | -0.0020 | -0.29% | 暫停 | 暫停 | ||||
| 175 | 003321 | 1.1127 06-30 | 1.1127 06-30 | 1.1184 06-27 | 1.1184 06-27 | -0.0057 | -0.51% | 暫停 | 開(kāi)放 | ||||
| 176 | 022374 | 1.0769 06-30 | 1.1095 06-30 | 1.0764 06-27 | 1.1090 06-27 | 0.0005 | 0.05% | 暫停 | 暫停 | --- | |||
| 177 | 163208 | 0.9790 06-30 | 1.1080 06-30 | 0.9790 06-27 | 1.1080 06-27 | 0.0000 | 0.00% | 開(kāi)放 | 開(kāi)放 | ||||
| 178 | 017873 | 1.1070 06-30 | 1.1070 06-30 | 1.1030 06-27 | 1.1030 06-27 | 0.0040 | 0.36% | 暫停 | 暫停 | ||||
| 179 | 019630 | 1.1027 06-30 | 1.1027 06-30 | 1.1013 06-27 | 1.1013 06-27 | 0.0014 | 0.13% | 限大額 | 開(kāi)放 | ||||
| 180 | 008254 | 1.1138 06-30 | 1.1138 06-30 | 1.0989 06-27 | 1.0989 06-27 | 0.0149 | 1.36% | 限大額 | 開(kāi)放 | ||||
| 181 | 460010 | 1.0900 06-30 | 1.0900 06-30 | 1.0970 06-27 | 1.0970 06-27 | -0.0070 | -0.64% | 開(kāi)放 | 開(kāi)放 | ||||
| 182 | 008284 | 1.1053 06-30 | 1.1053 06-30 | 1.0925 06-27 | 1.0925 06-27 | 0.0128 | 1.17% | 開(kāi)放 | 開(kāi)放 | ||||
| 183 | 003385 | 1.0931 06-30 | 1.0931 06-30 | 1.0904 06-27 | 1.0904 06-27 | 0.0027 | 0.25% | 暫停 | 暫停 | ||||
| 184 | 019578 | 1.0884 06-30 | 1.0884 06-30 | 1.0870 06-27 | 1.0870 06-27 | 0.0014 | 0.13% | 限大額 | 開(kāi)放 | ||||
| 185 | 017970 | 1.0864 06-30 | 1.0864 06-30 | 1.0866 06-27 | 1.0866 06-27 | -0.0002 | -0.02% | 限大額 | 開(kāi)放 | ||||
| 186 | 019035 | 1.0961 06-30 | 1.0961 06-30 | 1.0833 06-27 | 1.0833 06-27 | 0.0128 | 1.18% | 開(kāi)放 | 開(kāi)放 | ||||
| 187 | 020512 | 1.0801 06-30 | 1.0801 06-30 | 1.0804 06-27 | 1.0804 06-27 | -0.0003 | -0.03% | 限大額 | 開(kāi)放 | ||||
| 188 | 377016 | 1.0713 06-30 | 1.0713 06-30 | 1.0789 06-27 | 1.0789 06-27 | -0.0076 | -0.70% | 限大額 | 開(kāi)放 | ||||
| 189 | 008751 | 1.0637 06-30 | 1.0787 06-30 | 1.0624 06-27 | 1.0774 06-27 | 0.0013 | 0.12% | 暫停 | 暫停 | ||||
| 190 | 018155 | 1.0921 06-30 | 1.0921 06-30 | 1.0764 06-27 | 1.0764 06-27 | 0.0157 | 1.46% | 暫停 | 暫停 | ||||
| 191 | 378546 | 1.0747 06-30 | 1.0747 06-30 | 1.0732 06-27 | 1.0732 06-27 | 0.0015 | 0.14% | 限大額 | 開(kāi)放 | ||||
| 192 | 011583 | 1.0753 06-30 | 1.0753 06-30 | 1.0709 06-27 | 1.0709 06-27 | 0.0044 | 0.41% | 暫停 | 暫停 | ||||
| 193 | 019155 | 1.0709 06-30 | 1.0709 06-30 | 1.0691 06-27 | 1.0691 06-27 | 0.0018 | 0.17% | 開(kāi)放 | 開(kāi)放 | ||||
| 194 | 019641 | 1.0608 06-30 | 1.0608 06-30 | 1.0685 06-27 | 1.0685 06-27 | -0.0077 | -0.72% | 限大額 | 開(kāi)放 | ||||
| 195 | 202801 | 0.9290 06-30 | 1.0700 06-30 | 0.9271 06-27 | 1.0681 06-27 | 0.0019 | 0.20% | 開(kāi)放 | 開(kāi)放 | ||||
| 196 | 018156 | 1.0834 06-30 | 1.0834 06-30 | 1.0679 06-27 | 1.0679 06-27 | 0.0155 | 1.45% | 暫停 | 暫停 | ||||
| 197 | 003972 | 0.9971 06-30 | 1.0691 06-30 | 0.9956 06-27 | 1.0676 06-27 | 0.0015 | 0.15% | 限大額 | 開(kāi)放 | ||||
| 198 | 023591 | 0.9281 06-30 | 1.0691 06-30 | 0.9262 06-27 | 1.0672 06-27 | 0.0019 | 0.21% | 開(kāi)放 | 開(kāi)放 | ||||
| 199 | 004419 | 1.0634 06-30 | 1.0634 06-30 | 1.0619 06-27 | 1.0619 06-27 | 0.0015 | 0.14% | 暫停 | 暫停 | ||||
| 200 | 019156 | 1.0615 06-30 | 1.0615 06-30 | 1.0598 06-27 | 1.0598 06-27 | 0.0017 | 0.16% | 開(kāi)放 | 開(kāi)放 | ||||
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