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 | 000008 | 2.3692 01-13 | 2.4352 01-13 | 2.3976 01-12 | 2.4636 01-12 | -0.0284 | -1.18% | 開(kāi)放 | 開(kāi)放 | ||||
| 2 | 000042 | 2.2340 01-13 | 2.7228 01-13 | 2.2358 01-12 | 2.7246 01-12 | -0.0018 | -0.08% | 開(kāi)放 | 開(kāi)放 | ||||
| 3 | 000051 | 1.7871 01-13 | 1.7871 01-13 | 1.7974 01-12 | 1.7974 01-12 | -0.0103 | -0.57% | 開(kāi)放 | 開(kāi)放 | ||||
| 4 | 000055 | 1.0627 01-12 | 1.1026 01-12 | 1.0619 01-09 | 1.1018 01-09 | 0.0008 | 0.08% | 限大額 | 開(kāi)放 | --- | |||
| 5 | 000059 | 1.0769 01-13 | 1.6369 01-13 | 1.0668 01-12 | 1.6268 01-12 | 0.0101 | 0.95% | 開(kāi)放 | 開(kāi)放 | ||||
| 6 | 000071 | 1.6281 01-13 | 1.6281 01-13 | 1.6146 01-12 | 1.6146 01-12 | 0.0135 | 0.84% | 開(kāi)放 | 開(kāi)放 | ||||
| 7 | 000075 | 0.2322 01-13 | 0.2322 01-13 | 0.2303 01-12 | 0.2303 01-12 | 0.0019 | 0.83% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 8 | 000076 | 0.2322 01-13 | 0.2322 01-13 | 0.2303 01-12 | 0.2303 01-12 | 0.0019 | 0.83% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 9 | 000176 | 1.8125 01-13 | 1.8125 01-13 | 1.8217 01-12 | 1.8217 01-12 | -0.0092 | -0.51% | 開(kāi)放 | 開(kāi)放 | ||||
| 10 | 000179 | 1.1960 01-12 | 1.8110 01-12 | 1.1970 01-09 | 1.8120 01-09 | -0.0010 | -0.08% | 限大額 | 開(kāi)放 | ||||
| 11 | 000180 | 0.1706 01-12 | 0.2629 01-12 | 0.1707 01-09 | 0.2630 01-09 | -0.0001 | -0.06% | 限大額 | 開(kāi)放 | --- | |||
| 12 | 000216 | 3.5597 01-13 | 3.5597 01-13 | 3.5536 01-12 | 3.5536 01-12 | 0.0061 | 0.17% | 開(kāi)放 | 開(kāi)放 | ||||
| 13 | 000217 | 3.4683 01-13 | 3.4683 01-13 | 3.4624 01-12 | 3.4624 01-12 | 0.0059 | 0.17% | 開(kāi)放 | 開(kāi)放 | ||||
| 14 | 000218 | 3.7006 01-13 | 3.7006 01-13 | 3.6947 01-12 | 3.6947 01-12 | 0.0059 | 0.16% | 開(kāi)放 | 開(kāi)放 | ||||
| 15 | 000248 | 2.1687 01-13 | 2.1687 01-13 | 2.1892 01-12 | 2.1892 01-12 | -0.0205 | -0.94% | 開(kāi)放 | 開(kāi)放 | ||||
| 16 | 000307 | 3.3685 01-13 | 3.3685 01-13 | 3.3629 01-12 | 3.3629 01-12 | 0.0056 | 0.17% | 開(kāi)放 | 開(kāi)放 | ||||
| 17 | 000311 | 2.7420 01-13 | 3.0820 01-13 | 2.7590 01-12 | 3.0990 01-12 | -0.0170 | -0.62% | 開(kāi)放 | 開(kāi)放 | ||||
| 18 | 000312 | 2.6178 01-13 | 2.9778 01-13 | 2.6300 01-12 | 2.9900 01-12 | -0.0122 | -0.46% | 開(kāi)放 | 開(kāi)放 | ||||
| 19 | 000313 | 2.4564 01-13 | 2.8164 01-13 | 2.4679 01-12 | 2.8279 01-12 | -0.0115 | -0.47% | 開(kāi)放 | 開(kāi)放 | ||||
| 20 | 000368 | 2.3797 01-13 | 2.8877 01-13 | 2.3939 01-12 | 2.9019 01-12 | -0.0142 | -0.59% | 開(kāi)放 | 開(kāi)放 | ||||
| 21 | 000369 | 2.5730 01-12 | 2.6830 01-12 | 2.5730 01-09 | 2.6830 01-09 | 0.0000 | 0.00% | 限大額 | 開(kāi)放 | ||||
| 22 | 000370 | 0.3670 01-12 | 0.3839 01-12 | 0.3669 01-09 | 0.3838 01-09 | 0.0001 | 0.03% | 限大額 | 開(kāi)放 | --- | |||
| 23 | 000373 | 1.3007 01-13 | 1.3007 01-13 | 1.2839 01-12 | 1.2839 01-12 | 0.0168 | 1.31% | 開(kāi)放 | 開(kāi)放 | ||||
| 24 | 000376 | 1.2427 01-13 | 1.2427 01-13 | 1.2267 01-12 | 1.2267 01-12 | 0.0160 | 1.30% | 開(kāi)放 | 開(kāi)放 | ||||
| 25 | 000478 | 3.5557 01-13 | 3.5557 01-13 | 3.5904 01-12 | 3.5904 01-12 | -0.0347 | -0.97% | 開(kāi)放 | 開(kāi)放 | ||||
| 26 | 000512 | 1.4393 01-13 | 2.3922 01-13 | 1.4484 01-12 | 2.4013 01-12 | -0.0091 | -0.63% | 開(kāi)放 | 開(kāi)放 | ||||
| 27 | 000593 | 0.4803 01-12 | 0.4803 01-12 | 0.4825 01-09 | 0.4825 01-09 | -0.0022 | -0.46% | 暫停 | 開(kāi)放 | ||||
| 28 | 000596 | 2.3290 01-13 | 2.3290 01-13 | 2.4470 01-12 | 2.4470 01-12 | -0.1180 | -4.82% | 開(kāi)放 | 開(kāi)放 | ||||
| 29 | 000613 | 1.3361 01-13 | 2.0931 01-13 | 1.3437 01-12 | 2.1007 01-12 | -0.0076 | -0.57% | 開(kāi)放 | 開(kāi)放 | ||||
| 30 | 000614 | 2.0824 01-12 | 2.0824 01-12 | 2.0750 01-09 | 2.0750 01-09 | 0.0074 | 0.36% | 限大額 | 開(kāi)放 | ||||
| 31 | 000656 | 1.4678 01-13 | 2.4578 01-13 | 1.4767 01-12 | 2.4667 01-12 | -0.0089 | -0.60% | 開(kāi)放 | 開(kāi)放 | ||||
| 32 | 000826 | 1.7700 01-13 | 2.1300 01-13 | 1.7870 01-12 | 2.1470 01-12 | -0.0170 | -0.95% | 開(kāi)放 | 開(kāi)放 | ||||
| 33 | 000827 | 1.7670 01-13 | 2.1270 01-13 | 1.7840 01-12 | 2.1440 01-12 | -0.0170 | -0.95% | 開(kāi)放 | 開(kāi)放 | ||||
| 34 | 000834 | 5.7723 01-12 | 5.7723 01-12 | 5.7692 01-09 | 5.7692 01-09 | 0.0031 | 0.05% | 限大額 | 開(kāi)放 | ||||
| 35 | 000835 | 3.2384 01-13 | 3.2384 01-13 | 3.2539 01-12 | 3.2539 01-12 | -0.0155 | -0.48% | 開(kāi)放 | 開(kāi)放 | ||||
| 36 | 000929 | 9.9316 01-13 | 4.2087 01-13 | 9.9191 01-12 | 4.2035 01-12 | 0.0125 | 0.13% | 暫停 | 開(kāi)放 | --- | |||
| 37 | 000930 | 9.7504 01-13 | 4.0557 01-13 | 9.7382 01-12 | 4.0507 01-12 | 0.0122 | 0.13% | 暫停 | 開(kāi)放 | --- | |||
| 38 | 000942 | 1.7100 01-13 | 1.7100 01-13 | 1.7598 01-12 | 1.7598 01-12 | -0.0498 | -2.83% | 開(kāi)放 | 開(kāi)放 | ||||
| 39 | 000948 | 1.5388 01-13 | 1.5388 01-13 | 1.5258 01-12 | 1.5258 01-12 | 0.0130 | 0.85% | 開(kāi)放 | 開(kāi)放 | ||||
| 40 | 000950 | 1.2654 01-13 | 1.2654 01-13 | 1.2638 01-12 | 1.2638 01-12 | 0.0016 | 0.13% | 開(kāi)放 | 開(kāi)放 | ||||
| 41 | 000961 | 1.6812 01-13 | 1.6812 01-13 | 1.6910 01-12 | 1.6910 01-12 | -0.0098 | -0.58% | 開(kāi)放 | 開(kāi)放 | ||||
| 42 | 000962 | 1.5882 01-13 | 1.5882 01-13 | 1.6079 01-12 | 1.6079 01-12 | -0.0197 | -1.23% | 開(kāi)放 | 開(kāi)放 | ||||
| 43 | 000968 | 0.9953 01-13 | 0.9953 01-13 | 0.9965 01-12 | 0.9965 01-12 | -0.0012 | -0.12% | 開(kāi)放 | 開(kāi)放 | ||||
| 44 | 000975 | 1.5702 01-13 | 1.7360 01-13 | 1.5812 01-12 | 1.7470 01-12 | -0.0110 | -0.70% | 開(kāi)放 | 開(kāi)放 | ||||
| 45 | 001015 | 2.2630 01-13 | 2.2630 01-13 | 2.2770 01-12 | 2.2770 01-12 | -0.0140 | -0.61% | 開(kāi)放 | 開(kāi)放 | ||||
| 46 | 001016 | 2.1420 01-13 | 2.1420 01-13 | 2.1550 01-12 | 2.1550 01-12 | -0.0130 | -0.60% | 開(kāi)放 | 開(kāi)放 | ||||
| 47 | 001021 | 1.2707 01-13 | 1.6592 01-13 | 1.2702 01-12 | 1.6587 01-12 | 0.0005 | 0.04% | 限大額 | 開(kāi)放 | ||||
| 48 | 001023 | 1.2039 01-13 | 1.5755 01-13 | 1.2035 01-12 | 1.5751 01-12 | 0.0004 | 0.03% | 限大額 | 開(kāi)放 | ||||
| 49 | 001027 | 1.0520 01-13 | 1.0520 01-13 | 1.0547 01-12 | 1.0547 01-12 | -0.0027 | -0.26% | 開(kāi)放 | 開(kāi)放 | ||||
| 50 | 001050 | 2.1819 01-13 | 2.4469 01-13 | 2.2054 01-12 | 2.4704 01-12 | -0.0235 | -1.07% | 開(kāi)放 | 開(kāi)放 | ||||
| 51 | 001051 | 1.1464 01-13 | 1.2022 01-13 | 1.1501 01-12 | 1.2059 01-12 | -0.0037 | -0.32% | 開(kāi)放 | 開(kāi)放 | ||||
| 52 | 001052 | 0.9734 01-13 | 0.9734 01-13 | 0.9854 01-12 | 0.9854 01-12 | -0.0120 | -1.22% | 限大額 | 開(kāi)放 | ||||
| 53 | 001064 | 0.9669 01-13 | 0.9669 01-13 | 0.9743 01-12 | 0.9743 01-12 | -0.0074 | -0.76% | 開(kāi)放 | 開(kāi)放 | ||||
| 54 | 001092 | 1.4780 01-12 | 1.4780 01-12 | 1.4890 01-09 | 1.4890 01-09 | -0.0110 | -0.74% | 限大額 | 開(kāi)放 | ||||
| 55 | 001093 | 0.2108 01-12 | 0.2108 01-12 | 0.2123 01-09 | 0.2123 01-09 | -0.0015 | -0.71% | 限大額 | 開(kāi)放 | --- | |||
| 56 | 001113 | 0.9417 01-13 | 0.9417 01-13 | 0.9488 01-12 | 0.9488 01-12 | -0.0071 | -0.75% | 開(kāi)放 | 開(kāi)放 | ||||
| 57 | 001133 | 1.1206 01-13 | 1.1206 01-13 | 1.1364 01-12 | 1.1364 01-12 | -0.0158 | -1.39% | 開(kāi)放 | 開(kāi)放 | ||||
| 58 | 001149 | 2.1713 01-13 | 2.7213 01-13 | 2.1764 01-12 | 2.7264 01-12 | -0.0051 | -0.23% | 開(kāi)放 | 開(kāi)放 | ||||
| 59 | 001180 | 0.8753 01-13 | 0.8753 01-13 | 0.8654 01-12 | 0.8654 01-12 | 0.0099 | 1.14% | 開(kāi)放 | 開(kāi)放 | ||||
| 60 | 001214 | 1.1718 01-13 | 1.1718 01-13 | 1.1861 01-12 | 1.1861 01-12 | -0.0143 | -1.21% | 限大額 | 開(kāi)放 | ||||
| 61 | 001237 | 1.4079 01-13 | 1.4079 01-13 | 1.4126 01-12 | 1.4126 01-12 | -0.0047 | -0.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 62 | 001241 | 0.8803 01-13 | 0.8803 01-13 | 0.8910 01-12 | 0.8910 01-12 | -0.0107 | -1.20% | 開(kāi)放 | 開(kāi)放 | ||||
| 63 | 001242 | 1.3820 01-13 | 1.3820 01-13 | 1.3995 01-12 | 1.3995 01-12 | -0.0175 | -1.25% | 開(kāi)放 | 開(kāi)放 | ||||
| 64 | 001243 | 1.3824 01-13 | 1.3824 01-13 | 1.4000 01-12 | 1.4000 01-12 | -0.0176 | -1.26% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 65 | 001344 | 1.0047 01-13 | 1.0047 01-13 | 0.9891 01-12 | 0.9891 01-12 | 0.0156 | 1.58% | 開(kāi)放 | 開(kāi)放 | ||||
| 66 | 001351 | 1.1504 01-13 | 1.1504 01-13 | 1.1623 01-12 | 1.1623 01-12 | -0.0119 | -1.02% | 開(kāi)放 | 開(kāi)放 | ||||
| 67 | 001361 | 1.1950 01-13 | 1.1950 01-13 | 1.2300 01-12 | 1.2300 01-12 | -0.0350 | -2.85% | 開(kāi)放 | 開(kāi)放 | ||||
| 68 | 001397 | 2.4692 01-13 | 2.4692 01-13 | 2.5014 01-12 | 2.5014 01-12 | -0.0322 | -1.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 69 | 001420 | 2.0403 01-13 | 2.0403 01-13 | 2.0651 01-12 | 2.0651 01-12 | -0.0248 | -1.20% | 開(kāi)放 | 開(kāi)放 | ||||
| 70 | 001426 | 1.9603 01-13 | 1.9603 01-13 | 1.9842 01-12 | 1.9842 01-12 | -0.0239 | -1.20% | 開(kāi)放 | 開(kāi)放 | ||||
| 71 | 001455 | 1.2040 01-13 | 1.2040 01-13 | 1.2180 01-12 | 1.2180 01-12 | -0.0140 | -1.15% | 開(kāi)放 | 開(kāi)放 | ||||
| 72 | 001469 | 1.3479 01-13 | 1.3479 01-13 | 1.3461 01-12 | 1.3461 01-12 | 0.0018 | 0.13% | 開(kāi)放 | 開(kāi)放 | ||||
| 73 | 001481 | 0.1009 01-12 | 0.1009 01-12 | 0.1008 01-09 | 0.1008 01-09 | 0.0001 | 0.10% | 限大額 | 開(kāi)放 | --- | |||
| 74 | 001512 | 1.3740 01-13 | 1.3740 01-13 | 1.3735 01-12 | 1.3735 01-12 | 0.0005 | 0.04% | 開(kāi)放 | 開(kāi)放 | ||||
| 75 | 001539 | 1.6265 01-13 | 1.6265 01-13 | 1.6226 01-12 | 1.6226 01-12 | 0.0039 | 0.24% | 開(kāi)放 | 開(kāi)放 | ||||
| 76 | 001548 | 1.5600 01-13 | 1.5600 01-13 | 1.5651 01-12 | 1.5651 01-12 | -0.0051 | -0.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 77 | 001549 | 1.5241 01-13 | 1.5241 01-13 | 1.5290 01-12 | 1.5290 01-12 | -0.0049 | -0.32% | 開(kāi)放 | 開(kāi)放 | ||||
| 78 | 001550 | 0.8447 01-13 | 0.8447 01-13 | 0.8367 01-12 | 0.8367 01-12 | 0.0080 | 0.96% | 開(kāi)放 | 開(kāi)放 | ||||
| 79 | 001551 | 0.8261 01-13 | 0.8261 01-13 | 0.8183 01-12 | 0.8183 01-12 | 0.0078 | 0.95% | 開(kāi)放 | 開(kāi)放 | ||||
| 80 | 001552 | 1.2223 01-13 | 1.2223 01-13 | 1.2234 01-12 | 1.2234 01-12 | -0.0011 | -0.09% | 開(kāi)放 | 開(kāi)放 | ||||
| 81 | 001553 | 1.1947 01-13 | 1.1947 01-13 | 1.1958 01-12 | 1.1958 01-12 | -0.0011 | -0.09% | 開(kāi)放 | 開(kāi)放 | ||||
| 82 | 001556 | 1.7451 01-13 | 1.7451 01-13 | 1.7678 01-12 | 1.7678 01-12 | -0.0227 | -1.28% | 開(kāi)放 | 開(kāi)放 | ||||
| 83 | 001557 | 1.6890 01-13 | 1.6890 01-13 | 1.7109 01-12 | 1.7109 01-12 | -0.0219 | -1.28% | 開(kāi)放 | 開(kāi)放 | ||||
| 84 | 001588 | 1.5195 01-13 | 1.5195 01-13 | 1.5313 01-12 | 1.5313 01-12 | -0.0118 | -0.77% | 開(kāi)放 | 開(kāi)放 | ||||
| 85 | 001589 | 1.4857 01-13 | 1.4857 01-13 | 1.4972 01-12 | 1.4972 01-12 | -0.0115 | -0.77% | 開(kāi)放 | 開(kāi)放 | ||||
| 86 | 001592 | 1.3469 01-13 | 1.3469 01-13 | 1.3724 01-12 | 1.3724 01-12 | -0.0255 | -1.86% | 開(kāi)放 | 開(kāi)放 | ||||
| 87 | 001593 | 1.3137 01-13 | 1.3137 01-13 | 1.3385 01-12 | 1.3385 01-12 | -0.0248 | -1.85% | 開(kāi)放 | 開(kāi)放 | ||||
| 88 | 001594 | 1.7811 01-13 | 1.7811 01-13 | 1.7705 01-12 | 1.7705 01-12 | 0.0106 | 0.60% | 開(kāi)放 | 開(kāi)放 | ||||
| 89 | 001595 | 1.7404 01-13 | 1.7404 01-13 | 1.7301 01-12 | 1.7301 01-12 | 0.0103 | 0.60% | 開(kāi)放 | 開(kāi)放 | ||||
| 90 | 001617 | 2.0446 01-13 | 2.0446 01-13 | 2.1079 01-12 | 2.1079 01-12 | -0.0633 | -3.00% | 開(kāi)放 | 開(kāi)放 | ||||
| 91 | 001618 | 1.9982 01-13 | 1.9982 01-13 | 2.0600 01-12 | 2.0600 01-12 | -0.0618 | -3.00% | 開(kāi)放 | 開(kāi)放 | ||||
| 92 | 001629 | 0.9372 01-13 | 0.9372 01-13 | 0.9556 01-12 | 0.9556 01-12 | -0.0184 | -1.93% | 開(kāi)放 | 開(kāi)放 | ||||
| 93 | 001630 | 0.9167 01-13 | 0.9167 01-13 | 0.9346 01-12 | 0.9346 01-12 | -0.0179 | -1.92% | 開(kāi)放 | 開(kāi)放 | ||||
| 94 | 001631 | 2.1926 01-13 | 2.2707 01-13 | 2.2128 01-12 | 2.2909 01-12 | -0.0202 | -0.91% | 開(kāi)放 | 開(kāi)放 | ||||
| 95 | 001632 | 2.1449 01-13 | 2.2225 01-13 | 2.1646 01-12 | 2.2422 01-12 | -0.0197 | -0.91% | 開(kāi)放 | 開(kāi)放 | ||||
| 96 | 001879 | 2.4551 01-13 | 2.4551 01-13 | 2.4950 01-12 | 2.4950 01-12 | -0.0399 | -1.60% | 開(kāi)放 | 開(kāi)放 | ||||
| 97 | 001899 | 0.5910 01-13 | 0.5910 01-13 | 0.6070 01-12 | 0.6070 01-12 | -0.0160 | -2.64% | 開(kāi)放 | 開(kāi)放 | ||||
| 98 | 002063 | 1.4059 01-13 | 2.3549 01-13 | 1.4148 01-12 | 2.3638 01-12 | -0.0089 | -0.63% | 開(kāi)放 | 開(kāi)放 | ||||
| 99 | 002076 | 2.0057 01-13 | 2.0057 01-13 | 2.0209 01-12 | 2.0209 01-12 | -0.0152 | -0.75% | 開(kāi)放 | 開(kāi)放 | ||||
| 100 | 002199 | 1.1710 01-13 | 2.1310 01-13 | 1.2310 01-12 | 2.1910 01-12 | -0.0600 | -4.87% | 開(kāi)放 | 開(kāi)放 | ||||
| 101 | 002236 | 3.5393 01-13 | 3.5393 01-13 | 3.5863 01-12 | 3.5863 01-12 | -0.0470 | -1.31% | 開(kāi)放 | 開(kāi)放 | ||||
| 102 | 002310 | 1.7815 01-13 | 1.9195 01-13 | 1.7904 01-12 | 1.9284 01-12 | -0.0089 | -0.50% | 開(kāi)放 | 開(kāi)放 | ||||
| 103 | 002311 | 1.6034 01-13 | 1.8240 01-13 | 1.6273 01-12 | 1.8479 01-12 | -0.0239 | -1.47% | 開(kāi)放 | 開(kāi)放 | ||||
| 104 | 002315 | 1.7722 01-13 | 1.9172 01-13 | 1.7810 01-12 | 1.9260 01-12 | -0.0088 | -0.49% | 開(kāi)放 | 開(kāi)放 | ||||
| 105 | 002316 | 1.5974 01-13 | 1.8182 01-13 | 1.6212 01-12 | 1.8420 01-12 | -0.0238 | -1.47% | 開(kāi)放 | 開(kāi)放 | ||||
| 106 | 002385 | 1.9681 01-13 | 2.0089 01-13 | 1.9856 01-12 | 2.0183 01-12 | -0.0094 | -0.47% | 開(kāi)放 | 開(kāi)放 | ||||
| 107 | 002423 | 0.4502 01-12 | 0.4502 01-12 | 0.4499 01-09 | 0.4499 01-09 | 0.0003 | 0.07% | 限大額 | 開(kāi)放 | --- | |||
| 108 | 002510 | 1.7963 01-13 | 1.7963 01-13 | 1.8030 01-12 | 1.8030 01-12 | -0.0067 | -0.37% | 開(kāi)放 | 開(kāi)放 | ||||
| 109 | 002610 | 3.3401 01-13 | 3.3401 01-13 | 3.3349 01-12 | 3.3349 01-12 | 0.0052 | 0.16% | 開(kāi)放 | 開(kāi)放 | ||||
| 110 | 002611 | 3.2262 01-13 | 3.2262 01-13 | 3.2213 01-12 | 3.2213 01-12 | 0.0049 | 0.15% | 開(kāi)放 | 開(kāi)放 | ||||
| 111 | 002656 | 1.7096 01-13 | 1.7096 01-13 | 1.7419 01-12 | 1.7419 01-12 | -0.0323 | -1.85% | 開(kāi)放 | 開(kāi)放 | ||||
| 112 | 002659 | 1.0951 01-13 | 1.3351 01-13 | 1.0950 01-12 | 1.3350 01-12 | 0.0001 | 0.01% | 開(kāi)放 | 開(kāi)放 | ||||
| 113 | 002670 | 1.5501 01-13 | 1.7081 01-13 | 1.5583 01-12 | 1.7163 01-12 | -0.0082 | -0.53% | 開(kāi)放 | 開(kāi)放 | ||||
| 114 | 002671 | 1.9137 01-13 | 2.1137 01-13 | 1.9239 01-12 | 2.1239 01-12 | -0.0102 | -0.53% | 開(kāi)放 | 開(kāi)放 | ||||
| 115 | 002900 | 1.7814 01-13 | 1.7814 01-13 | 1.8457 01-12 | 1.8457 01-12 | -0.0643 | -3.48% | 開(kāi)放 | 開(kāi)放 | ||||
| 116 | 002903 | 1.5099 01-13 | 1.5099 01-13 | 1.5285 01-12 | 1.5285 01-12 | -0.0186 | -1.22% | 開(kāi)放 | 開(kāi)放 | ||||
| 117 | 002906 | 1.4206 01-13 | 1.4206 01-13 | 1.4384 01-12 | 1.4384 01-12 | -0.0178 | -1.24% | 開(kāi)放 | 開(kāi)放 | ||||
| 118 | 002907 | 1.3772 01-13 | 1.3772 01-13 | 1.3945 01-12 | 1.3945 01-12 | -0.0173 | -1.24% | 開(kāi)放 | 開(kāi)放 | ||||
| 119 | 002963 | 3.2706 01-13 | 3.2706 01-13 | 3.2652 01-12 | 3.2652 01-12 | 0.0054 | 0.17% | 開(kāi)放 | 開(kāi)放 | ||||
| 120 | 002974 | 1.6808 01-13 | 1.6808 01-13 | 1.7298 01-12 | 1.7298 01-12 | -0.0490 | -2.83% | 開(kāi)放 | 開(kāi)放 | ||||
| 121 | 002977 | 1.1030 01-13 | 1.1030 01-13 | 1.1186 01-12 | 1.1186 01-12 | -0.0156 | -1.39% | 開(kāi)放 | 開(kāi)放 | ||||
| 122 | 002978 | 0.8588 01-13 | 0.8588 01-13 | 0.8491 01-12 | 0.8491 01-12 | 0.0097 | 1.14% | 開(kāi)放 | 開(kāi)放 | ||||
| 123 | 002979 | 1.3219 01-13 | 1.3219 01-13 | 1.3201 01-12 | 1.3201 01-12 | 0.0018 | 0.14% | 開(kāi)放 | 開(kāi)放 | ||||
| 124 | 002982 | 0.9747 01-13 | 0.9747 01-13 | 0.9759 01-12 | 0.9759 01-12 | -0.0012 | -0.12% | 開(kāi)放 | 開(kāi)放 | ||||
| 125 | 002984 | 0.9470 01-13 | 0.9470 01-13 | 0.9542 01-12 | 0.9542 01-12 | -0.0072 | -0.75% | 開(kāi)放 | 開(kāi)放 | ||||
| 126 | 002987 | 1.7869 01-13 | 2.3099 01-13 | 1.7972 01-12 | 2.3202 01-12 | -0.0103 | -0.57% | 開(kāi)放 | 開(kāi)放 | ||||
| 127 | 003015 | 2.0942 01-13 | 2.0942 01-13 | 2.0968 01-12 | 2.0968 01-12 | -0.0026 | -0.12% | 開(kāi)放 | 開(kāi)放 | ||||
| 128 | 003016 | 2.4200 01-13 | 2.4200 01-13 | 2.4497 01-12 | 2.4497 01-12 | -0.0297 | -1.21% | 開(kāi)放 | 開(kāi)放 | ||||
| 129 | 003017 | 1.5075 01-13 | 1.5075 01-13 | 1.5826 01-12 | 1.5826 01-12 | -0.0751 | -4.75% | 開(kāi)放 | 開(kāi)放 | ||||
| 130 | 003081 | 1.1534 01-13 | 1.2784 01-13 | 1.1533 01-12 | 1.2783 01-12 | 0.0001 | 0.01% | 限大額 | 開(kāi)放 | ||||
| 131 | 003082 | 1.1218 01-13 | 1.2468 01-13 | 1.1218 01-12 | 1.2468 01-12 | 0.0000 | 0.00% | 限大額 | 開(kāi)放 | ||||
| 132 | 003184 | 1.0000 01-13 | 1.0000 01-13 | 1.0000 01-12 | 1.0000 01-12 | 0.0000 | 0.00% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 133 | 003194 | 1.0797 01-13 | 1.0797 01-13 | 1.0842 01-12 | 1.0842 01-12 | -0.0045 | -0.42% | 開(kāi)放 | 開(kāi)放 | ||||
| 134 | 003318 | 1.7705 01-13 | 1.8011 01-13 | 1.7880 01-12 | 1.8186 01-12 | -0.0175 | -0.98% | 開(kāi)放 | 開(kāi)放 | ||||
| 135 | 003358 | 1.3116 01-13 | 1.4037 01-13 | 1.3111 01-12 | 1.4032 01-12 | 0.0005 | 0.04% | 開(kāi)放 | 開(kāi)放 | ||||
| 136 | 003359 | 3.3580 01-13 | 3.3580 01-13 | 3.4027 01-12 | 3.4027 01-12 | -0.0447 | -1.31% | 開(kāi)放 | 開(kāi)放 | ||||
| 137 | 003376 | 1.3333 01-13 | 1.4521 01-13 | 1.3325 01-12 | 1.4513 01-12 | 0.0008 | 0.06% | 開(kāi)放 | 開(kāi)放 | ||||
| 138 | 003377 | 1.2887 01-13 | 1.4047 01-13 | 1.2880 01-12 | 1.4040 01-12 | 0.0007 | 0.05% | 開(kāi)放 | 開(kāi)放 | ||||
| 139 | 003429 | 1.1933 01-13 | 1.4233 01-13 | 1.1931 01-12 | 1.4231 01-12 | 0.0002 | 0.02% | 限大額 | 開(kāi)放 | ||||
| 140 | 003548 | 1.8991 01-13 | 2.2649 01-13 | 1.9034 01-12 | 2.2692 01-12 | -0.0043 | -0.23% | 開(kāi)放 | 開(kāi)放 | ||||
| 141 | 003578 | 2.3661 01-13 | 2.3661 01-13 | 2.3952 01-12 | 2.3952 01-12 | -0.0291 | -1.21% | 開(kāi)放 | 開(kāi)放 | ||||
| 142 | 003579 | 2.0940 01-13 | 2.0940 01-13 | 2.0966 01-12 | 2.0966 01-12 | -0.0026 | -0.12% | 開(kāi)放 | 開(kāi)放 | ||||
| 143 | 003646 | 2.2251 01-13 | 2.2251 01-13 | 2.2624 01-12 | 2.2624 01-12 | -0.0373 | -1.65% | 開(kāi)放 | 開(kāi)放 | ||||
| 144 | 003647 | 2.1816 01-13 | 2.1816 01-13 | 2.2182 01-12 | 2.2182 01-12 | -0.0366 | -1.65% | 開(kāi)放 | 開(kāi)放 | ||||
| 145 | 003718 | 0.4228 01-12 | 0.4228 01-12 | 0.4221 01-09 | 0.4221 01-09 | 0.0007 | 0.17% | 暫停 | 開(kāi)放 | ||||
| 146 | 003719 | 0.2828 01-12 | 0.2828 01-12 | 0.2838 01-09 | 0.2838 01-09 | -0.0010 | -0.35% | 暫停 | 開(kāi)放 | ||||
| 147 | 003720 | 0.2475 01-12 | 0.2475 01-12 | 0.2486 01-09 | 0.2486 01-09 | -0.0011 | -0.44% | 暫停 | 開(kāi)放 | ||||
| 148 | 003721 | 0.8289 01-12 | 0.8289 01-12 | 0.8263 01-09 | 0.8263 01-09 | 0.0026 | 0.31% | 暫停 | 開(kāi)放 | ||||
| 149 | 003722 | 0.5740 01-12 | 0.5740 01-12 | 0.5736 01-09 | 0.5736 01-09 | 0.0004 | 0.07% | 暫停 | 開(kāi)放 | ||||
| 150 | 003760 | 1.5455 01-13 | 1.6093 01-13 | 1.5621 01-12 | 1.6259 01-12 | -0.0166 | -1.06% | 開(kāi)放 | 開(kāi)放 | ||||
| 151 | 003761 | 1.5246 01-13 | 1.5875 01-13 | 1.5411 01-12 | 1.6040 01-12 | -0.0165 | -1.07% | 開(kāi)放 | 開(kāi)放 | ||||
| 152 | 003765 | 1.8088 01-13 | 1.8088 01-13 | 1.8440 01-12 | 1.8440 01-12 | -0.0352 | -1.91% | 開(kāi)放 | 開(kāi)放 | ||||
| 153 | 003766 | 1.7881 01-13 | 1.7881 01-13 | 1.8229 01-12 | 1.8229 01-12 | -0.0348 | -1.91% | 開(kāi)放 | 開(kāi)放 | ||||
| 154 | 003876 | 1.4458 01-13 | 1.9948 01-13 | 1.4508 01-12 | 1.9998 01-12 | -0.0050 | -0.34% | 開(kāi)放 | 開(kāi)放 | ||||
| 155 | 003884 | 1.7369 01-13 | 1.7369 01-13 | 1.7465 01-12 | 1.7465 01-12 | -0.0096 | -0.55% | 開(kāi)放 | 開(kāi)放 | ||||
| 156 | 003885 | 1.5760 01-13 | 1.5760 01-13 | 1.5847 01-12 | 1.5847 01-12 | -0.0087 | -0.55% | 開(kāi)放 | 開(kāi)放 | ||||
| 157 | 003957 | 2.0636 01-13 | 2.0636 01-13 | 2.0668 01-12 | 2.0668 01-12 | -0.0032 | -0.15% | 開(kāi)放 | 開(kāi)放 | ||||
| 158 | 003958 | 2.0196 01-13 | 2.0196 01-13 | 2.0227 01-12 | 2.0227 01-12 | -0.0031 | -0.15% | 開(kāi)放 | 開(kāi)放 | ||||
| 159 | 003986 | 2.3596 01-13 | 2.4476 01-13 | 2.3948 01-12 | 2.4828 01-12 | -0.0352 | -1.47% | 開(kāi)放 | 開(kāi)放 | ||||
| 160 | 004069 | 1.3328 01-13 | 1.3328 01-13 | 1.3417 01-12 | 1.3417 01-12 | -0.0089 | -0.66% | 開(kāi)放 | 開(kāi)放 | ||||
| 161 | 004070 | 1.2862 01-13 | 1.2862 01-13 | 1.2948 01-12 | 1.2948 01-12 | -0.0086 | -0.66% | 開(kāi)放 | 開(kāi)放 | ||||
| 162 | 004190 | 1.8897 01-13 | 1.8897 01-13 | 1.8951 01-12 | 1.8951 01-12 | -0.0054 | -0.28% | 開(kāi)放 | 開(kāi)放 | ||||
| 163 | 004191 | 1.8284 01-13 | 1.8284 01-13 | 1.8337 01-12 | 1.8337 01-12 | -0.0053 | -0.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 164 | 004192 | 1.9774 01-13 | 1.9774 01-13 | 2.0018 01-12 | 2.0018 01-12 | -0.0244 | -1.22% | 開(kāi)放 | 開(kāi)放 | ||||
| 165 | 004193 | 1.9262 01-13 | 1.9262 01-13 | 1.9501 01-12 | 1.9501 01-12 | -0.0239 | -1.23% | 開(kāi)放 | 開(kāi)放 | ||||
| 166 | 004194 | 2.2044 01-13 | 2.2044 01-13 | 2.2342 01-12 | 2.2342 01-12 | -0.0298 | -1.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 167 | 004195 | 2.1518 01-13 | 2.1518 01-13 | 2.1808 01-12 | 2.1808 01-12 | -0.0290 | -1.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 168 | 004243 | 2.1864 01-12 | 2.1864 01-12 | 2.1980 01-09 | 2.1980 01-09 | -0.0116 | -0.53% | 限大額 | 開(kāi)放 | ||||
| 169 | 004253 | 3.6209 01-13 | 3.6209 01-13 | 3.6151 01-12 | 3.6151 01-12 | 0.0058 | 0.16% | 開(kāi)放 | 開(kāi)放 | ||||
| 170 | 004342 | 1.5664 01-13 | 2.1574 01-13 | 1.5757 01-12 | 2.1667 01-12 | -0.0093 | -0.59% | 開(kāi)放 | 開(kāi)放 | ||||
| 171 | 004343 | 1.6842 01-13 | 1.6842 01-13 | 1.7161 01-12 | 1.7161 01-12 | -0.0319 | -1.86% | 開(kāi)放 | 開(kāi)放 | ||||
| 172 | 004344 | 0.9098 01-13 | 0.9098 01-13 | 0.9167 01-12 | 0.9167 01-12 | -0.0069 | -0.75% | 開(kāi)放 | 開(kāi)放 | ||||
| 173 | 004345 | 1.2572 01-13 | 1.2572 01-13 | 1.2739 01-12 | 1.2739 01-12 | -0.0167 | -1.31% | 開(kāi)放 | 開(kāi)放 | ||||
| 174 | 004346 | 2.0069 01-13 | 2.0269 01-13 | 2.0037 01-12 | 2.0237 01-12 | 0.0032 | 0.16% | 開(kāi)放 | 開(kāi)放 | ||||
| 175 | 004347 | 1.7236 01-13 | 1.7236 01-13 | 1.7859 01-12 | 1.7859 01-12 | -0.0623 | -3.49% | 開(kāi)放 | 開(kāi)放 | ||||
| 176 | 004348 | 2.2108 01-13 | 2.3108 01-13 | 2.2382 01-12 | 2.3382 01-12 | -0.0274 | -1.22% | 開(kāi)放 | 開(kāi)放 | ||||
| 177 | 004371 | 1.1940 01-13 | 1.1940 01-13 | 1.2290 01-12 | 1.2290 01-12 | -0.0350 | -2.85% | 開(kāi)放 | 開(kāi)放 | ||||
| 178 | 004407 | 2.0680 01-13 | 2.0680 01-13 | 2.0694 01-12 | 2.0694 01-12 | -0.0014 | -0.07% | 開(kāi)放 | 開(kāi)放 | ||||
| 179 | 004408 | 2.2110 01-13 | 2.2110 01-13 | 2.2365 01-12 | 2.2365 01-12 | -0.0255 | -1.14% | 開(kāi)放 | 開(kāi)放 | ||||
| 180 | 004409 | 2.9611 01-13 | 2.9611 01-13 | 3.0277 01-12 | 3.0277 01-12 | -0.0666 | -2.20% | 開(kāi)放 | 開(kāi)放 | ||||
| 181 | 004410 | 3.4037 01-13 | 3.4037 01-13 | 3.4297 01-12 | 3.4297 01-12 | -0.0260 | -0.76% | 開(kāi)放 | 開(kāi)放 | ||||
| 182 | 004432 | 2.1112 01-13 | 2.1262 01-13 | 2.0883 01-12 | 2.1033 01-12 | 0.0229 | 1.10% | 開(kāi)放 | 開(kāi)放 | ||||
| 183 | 004433 | 2.0415 01-13 | 2.0565 01-13 | 2.0193 01-12 | 2.0343 01-12 | 0.0222 | 1.10% | 開(kāi)放 | 開(kāi)放 | ||||
| 184 | 004488 | 1.7111 01-13 | 1.7111 01-13 | 1.7192 01-12 | 1.7192 01-12 | -0.0081 | -0.47% | 開(kāi)放 | 開(kāi)放 | ||||
| 185 | 004512 | 1.5088 01-13 | 1.7918 01-13 | 1.5181 01-12 | 1.8011 01-12 | -0.0093 | -0.61% | 開(kāi)放 | 開(kāi)放 | ||||
| 186 | 004513 | 1.4488 01-13 | 1.7188 01-13 | 1.4577 01-12 | 1.7277 01-12 | -0.0089 | -0.61% | 開(kāi)放 | 開(kāi)放 | ||||
| 187 | 004532 | 1.2757 01-13 | 1.2757 01-13 | 1.2655 01-12 | 1.2655 01-12 | 0.0102 | 0.81% | 開(kāi)放 | 開(kāi)放 | ||||
| 188 | 004533 | 1.2488 01-13 | 1.2488 01-13 | 1.2388 01-12 | 1.2388 01-12 | 0.0100 | 0.81% | 開(kāi)放 | 開(kāi)放 | ||||
| 189 | 004597 | 1.5827 01-13 | 1.8007 01-13 | 1.5733 01-12 | 1.7913 01-12 | 0.0094 | 0.60% | 開(kāi)放 | 開(kāi)放 | ||||
| 190 | 004598 | 1.5221 01-13 | 1.7401 01-13 | 1.5132 01-12 | 1.7312 01-12 | 0.0089 | 0.59% | 開(kāi)放 | 開(kāi)放 | ||||
| 191 | 004642 | 0.5843 01-13 | 0.5843 01-13 | 0.5951 01-12 | 0.5951 01-12 | -0.0108 | -1.81% | 開(kāi)放 | 開(kāi)放 | ||||
| 192 | 004643 | 0.5651 01-13 | 0.5651 01-13 | 0.5755 01-12 | 0.5755 01-12 | -0.0104 | -1.81% | 開(kāi)放 | 開(kāi)放 | ||||
| 193 | 004742 | 1.7568 01-13 | 1.7568 01-13 | 1.7769 01-12 | 1.7769 01-12 | -0.0201 | -1.13% | 開(kāi)放 | 開(kāi)放 | ||||
| 194 | 004743 | 2.4612 01-13 | 2.4612 01-13 | 2.4661 01-12 | 2.4661 01-12 | -0.0049 | -0.20% | 開(kāi)放 | 開(kāi)放 | ||||
| 195 | 004744 | 3.3123 01-13 | 3.3123 01-13 | 3.3748 01-12 | 3.3748 01-12 | -0.0625 | -1.85% | 開(kāi)放 | 開(kāi)放 | ||||
| 196 | 004746 | 2.1216 01-13 | 2.3116 01-13 | 2.1129 01-12 | 2.3029 01-12 | 0.0087 | 0.41% | 開(kāi)放 | 開(kāi)放 | ||||
| 197 | 004752 | 1.2583 01-13 | 1.2583 01-13 | 1.2496 01-12 | 1.2496 01-12 | 0.0087 | 0.70% | 開(kāi)放 | 開(kāi)放 | ||||
| 198 | 004753 | 1.2473 01-13 | 1.2473 01-13 | 1.2387 01-12 | 1.2387 01-12 | 0.0086 | 0.69% | 開(kāi)放 | 開(kāi)放 | ||||
| 199 | 004788 | 2.5182 01-13 | 2.5182 01-13 | 2.5139 01-12 | 2.5139 01-12 | 0.0043 | 0.17% | 開(kāi)放 | 開(kāi)放 | ||||
| 200 | 004789 | 2.4974 01-13 | 2.4974 01-13 | 2.4931 01-12 | 2.4931 01-12 | 0.0043 | 0.17% | 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|在線客服|誠(chéng)聘英才
天天基金客服熱線：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
：