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 | 022586 | 1.2341 07-02 | 1.2341 07-02 | 1.1949 07-01 | 1.1949 07-01 | 0.0392 | 3.28% | 開(kāi)放 | 開(kāi)放 | ||||
2 | 008190 | 1.2152 07-02 | 1.4152 07-02 | 1.1766 07-01 | 1.3766 07-01 | 0.0386 | 3.28% | 開(kāi)放 | 開(kāi)放 | ||||
3 | 008189 | 1.2361 07-02 | 1.4361 07-02 | 1.1968 07-01 | 1.3968 07-01 | 0.0393 | 3.28% | 開(kāi)放 | 開(kāi)放 | ||||
4 | 013816 | 0.4186 07-02 | 0.4186 07-02 | 0.4057 07-01 | 0.4057 07-01 | 0.0129 | 3.18% | 開(kāi)放 | 開(kāi)放 | ||||
5 | 013817 | 0.4148 07-02 | 0.4148 07-02 | 0.4020 07-01 | 0.4020 07-01 | 0.0128 | 3.18% | 開(kāi)放 | 開(kāi)放 | ||||
6 | 024184 | 1.0387 07-02 | 1.0387 07-02 | 1.0068 07-01 | 1.0068 07-01 | 0.0319 | 3.17% | 開(kāi)放 | 開(kāi)放 | --- | |||
7 | 502023 | 1.5636 07-02 | 1.0946 07-02 | 1.5157 07-01 | 1.0641 07-01 | 0.0479 | 3.16% | 開(kāi)放 | 開(kāi)放 | ||||
8 | 012810 | 0.8578 07-02 | 0.8578 07-02 | 0.8315 07-01 | 0.8315 07-01 | 0.0263 | 3.16% | 開(kāi)放 | 開(kāi)放 | ||||
9 | 016815 | 1.1510 07-02 | 1.1510 07-02 | 1.1160 07-01 | 1.1160 07-01 | 0.0350 | 3.14% | 開(kāi)放 | 開(kāi)放 | ||||
10 | 168203 | 1.1600 07-02 | 1.1600 07-02 | 1.1250 07-01 | 1.1250 07-01 | 0.0350 | 3.11% | 開(kāi)放 | 開(kāi)放 | ||||
11 | 012886 | 0.4379 07-02 | 0.4379 07-02 | 0.4262 07-01 | 0.4262 07-01 | 0.0117 | 2.75% | 開(kāi)放 | 開(kāi)放 | ||||
12 | 018503 | 0.6911 07-02 | 0.6911 07-02 | 0.6727 07-01 | 0.6727 07-01 | 0.0184 | 2.74% | 開(kāi)放 | 開(kāi)放 | ||||
13 | 017647 | 0.5407 07-02 | 0.5407 07-02 | 0.5263 07-01 | 0.5263 07-01 | 0.0144 | 2.74% | 開(kāi)放 | 開(kāi)放 | ||||
14 | 014605 | 0.5098 07-02 | 0.5098 07-02 | 0.4962 07-01 | 0.4962 07-01 | 0.0136 | 2.74% | 開(kāi)放 | 開(kāi)放 | ||||
15 | 012885 | 0.4421 07-02 | 0.4421 07-02 | 0.4303 07-01 | 0.4303 07-01 | 0.0118 | 2.74% | 開(kāi)放 | 開(kāi)放 | ||||
16 | 012365 | 0.5213 07-02 | 0.5213 07-02 | 0.5074 07-01 | 0.5074 07-01 | 0.0139 | 2.74% | 開(kāi)放 | 開(kāi)放 | ||||
17 | 011966 | 0.4876 07-02 | 0.4876 07-02 | 0.4746 07-01 | 0.4746 07-01 | 0.0130 | 2.74% | 開(kāi)放 | 開(kāi)放 | ||||
18 | 011102 | 0.5953 07-02 | 0.5953 07-02 | 0.5794 07-01 | 0.5794 07-01 | 0.0159 | 2.74% | 開(kāi)放 | 開(kāi)放 | ||||
19 | 021947 | 0.5255 07-02 | 0.5255 07-02 | 0.5115 07-01 | 0.5115 07-01 | 0.0140 | 2.74% | 限大額 | 開(kāi)放 | --- | |||
20 | 019531 | 0.8153 07-02 | 0.8153 07-02 | 0.7936 07-01 | 0.7936 07-01 | 0.0217 | 2.73% | 開(kāi)放 | 開(kāi)放 | ||||
21 | 019532 | 0.8129 07-02 | 0.8129 07-02 | 0.7913 07-01 | 0.7913 07-01 | 0.0216 | 2.73% | 開(kāi)放 | 開(kāi)放 | ||||
22 | 018502 | 0.6962 07-02 | 0.6962 07-02 | 0.6777 07-01 | 0.6777 07-01 | 0.0185 | 2.73% | 開(kāi)放 | 開(kāi)放 | ||||
23 | 015993 | 0.4296 07-02 | 0.4296 07-02 | 0.4182 07-01 | 0.4182 07-01 | 0.0114 | 2.73% | 開(kāi)放 | 開(kāi)放 | ||||
24 | 015994 | 0.4259 07-02 | 0.4259 07-02 | 0.4146 07-01 | 0.4146 07-01 | 0.0113 | 2.73% | 開(kāi)放 | 開(kāi)放 | ||||
25 | 011103 | 0.5900 07-02 | 0.5900 07-02 | 0.5743 07-01 | 0.5743 07-01 | 0.0157 | 2.73% | 開(kāi)放 | 開(kāi)放 | ||||
26 | 024618 | 0.4914 07-02 | 0.4914 07-02 | 0.4784 07-01 | 0.4784 07-01 | 0.0130 | 2.72% | 開(kāi)放 | 開(kāi)放 | ||||
27 | 017646 | 0.5443 07-02 | 0.5443 07-02 | 0.5299 07-01 | 0.5299 07-01 | 0.0144 | 2.72% | 開(kāi)放 | 開(kāi)放 | ||||
28 | 014604 | 0.5141 07-02 | 0.5141 07-02 | 0.5005 07-01 | 0.5005 07-01 | 0.0136 | 2.72% | 開(kāi)放 | 開(kāi)放 | ||||
29 | 012364 | 0.5254 07-02 | 0.5254 07-02 | 0.5115 07-01 | 0.5115 07-01 | 0.0139 | 2.72% | 開(kāi)放 | 開(kāi)放 | ||||
30 | 011967 | 0.4797 07-02 | 0.4797 07-02 | 0.4670 07-01 | 0.4670 07-01 | 0.0127 | 2.72% | 開(kāi)放 | 開(kāi)放 | ||||
31 | 021698 | 0.4305 07-02 | 0.4305 07-02 | 0.4192 07-01 | 0.4192 07-01 | 0.0113 | 2.70% | 開(kāi)放 | 開(kāi)放 | ||||
32 | 021084 | 0.8039 07-02 | 0.8039 07-02 | 0.7828 07-01 | 0.7828 07-01 | 0.0211 | 2.70% | 開(kāi)放 | 開(kāi)放 | ||||
33 | 013602 | 0.4267 07-02 | 0.4267 07-02 | 0.4155 07-01 | 0.4155 07-01 | 0.0112 | 2.70% | 開(kāi)放 | 開(kāi)放 | ||||
34 | 012722 | 0.4914 07-02 | 0.4914 07-02 | 0.4785 07-01 | 0.4785 07-01 | 0.0129 | 2.70% | 開(kāi)放 | 開(kāi)放 | ||||
35 | 012723 | 0.4865 07-02 | 0.4865 07-02 | 0.4737 07-01 | 0.4737 07-01 | 0.0128 | 2.70% | 開(kāi)放 | 開(kāi)放 | ||||
36 | 012679 | 0.4302 07-02 | 0.4302 07-02 | 0.4189 07-01 | 0.4189 07-01 | 0.0113 | 2.70% | 開(kāi)放 | 開(kāi)放 | ||||
37 | 024059 | 1.0644 07-02 | 1.0644 07-02 | 1.0365 07-01 | 1.0365 07-01 | 0.0279 | 2.69% | 開(kāi)放 | 開(kāi)放 | ||||
38 | 021085 | 0.8027 07-02 | 0.8027 07-02 | 0.7817 07-01 | 0.7817 07-01 | 0.0210 | 2.69% | 開(kāi)放 | 開(kāi)放 | ||||
39 | 013601 | 0.4314 07-02 | 0.4314 07-02 | 0.4201 07-01 | 0.4201 07-01 | 0.0113 | 2.69% | 開(kāi)放 | 開(kāi)放 | ||||
40 | 024060 | 1.0641 07-02 | 1.0641 07-02 | 1.0363 07-01 | 1.0363 07-01 | 0.0278 | 2.68% | 開(kāi)放 | 開(kāi)放 | ||||
41 | 012680 | 0.4285 07-02 | 0.4285 07-02 | 0.4173 07-01 | 0.4173 07-01 | 0.0112 | 2.68% | 開(kāi)放 | 開(kāi)放 | ||||
42 | 022862 | 0.8911 07-02 | 0.8911 07-02 | 0.8678 07-01 | 0.8678 07-01 | 0.0233 | 2.68% | 開(kāi)放 | 開(kāi)放 | --- | |||
43 | 012929 | 0.6179 07-02 | 0.6179 07-02 | 0.6024 07-01 | 0.6024 07-01 | 0.0155 | 2.57% | 開(kāi)放 | 開(kāi)放 | ||||
44 | 012928 | 0.6228 07-02 | 0.6228 07-02 | 0.6072 07-01 | 0.6072 07-01 | 0.0156 | 2.57% | 開(kāi)放 | 開(kāi)放 | ||||
45 | 007216 | 1.2168 07-02 | 1.2168 07-02 | 1.1925 07-01 | 1.1925 07-01 | 0.0243 | 2.04% | 開(kāi)放 | 開(kāi)放 | ||||
46 | 007178 | 1.2410 07-02 | 1.2410 07-02 | 1.2162 07-01 | 1.2162 07-01 | 0.0248 | 2.04% | 開(kāi)放 | 開(kāi)放 | ||||
47 | 168204 | 1.6520 07-02 | 1.6520 07-02 | 1.6220 07-01 | 1.6220 07-01 | 0.0300 | 1.85% | 開(kāi)放 | 開(kāi)放 | ||||
48 | 013275 | 1.7850 07-02 | 1.7850 07-02 | 1.7530 07-01 | 1.7530 07-01 | 0.0320 | 1.83% | 開(kāi)放 | 開(kāi)放 | ||||
49 | 023074 | 1.1539 07-02 | 1.1539 07-02 | 1.1334 07-01 | 1.1334 07-01 | 0.0205 | 1.81% | 限大額 | 開(kāi)放 | ||||
50 | 023073 | 1.1549 07-02 | 1.1549 07-02 | 1.1344 07-01 | 1.1344 07-01 | 0.0205 | 1.81% | 限大額 | 開(kāi)放 | ||||
51 | 022501 | 1.8122 07-02 | 1.8122 07-02 | 1.7800 07-01 | 1.7800 07-01 | 0.0322 | 1.81% | 開(kāi)放 | 開(kāi)放 | ||||
52 | 161032 | 1.7990 07-02 | 1.2530 07-02 | 1.7670 07-01 | 1.2310 07-01 | 0.0320 | 1.81% | 開(kāi)放 | 開(kāi)放 | ||||
53 | 008279 | 1.8156 07-02 | 2.1906 07-02 | 1.7833 07-01 | 2.1583 07-01 | 0.0323 | 1.81% | 開(kāi)放 | 開(kāi)放 | ||||
54 | 008280 | 1.7872 07-02 | 2.1582 07-02 | 1.7555 07-01 | 2.1265 07-01 | 0.0317 | 1.81% | 開(kāi)放 | 開(kāi)放 | ||||
55 | 016814 | 1.6390 07-02 | 1.6390 07-02 | 1.6100 07-01 | 1.6100 07-01 | 0.0290 | 1.80% | 開(kāi)放 | 開(kāi)放 | ||||
56 | 022072 | 1.1669 07-02 | 1.1889 07-02 | 1.1464 07-01 | 1.1684 07-01 | 0.0205 | 1.79% | 開(kāi)放 | 開(kāi)放 | ||||
57 | 022073 | 1.1678 07-02 | 1.1888 07-02 | 1.1474 07-01 | 1.1684 07-01 | 0.0204 | 1.78% | 開(kāi)放 | 開(kāi)放 | ||||
58 | 021882 | 1.0810 07-02 | 1.0810 07-02 | 1.0621 07-01 | 1.0621 07-01 | 0.0189 | 1.78% | 開(kāi)放 | 開(kāi)放 | ||||
59 | 021881 | 1.0832 07-02 | 1.0832 07-02 | 1.0643 07-01 | 1.0643 07-01 | 0.0189 | 1.78% | 開(kāi)放 | 開(kāi)放 | ||||
60 | 021457 | 1.2502 07-02 | 1.2882 07-02 | 1.2285 07-01 | 1.2665 07-01 | 0.0217 | 1.77% | 開(kāi)放 | 開(kāi)放 | ||||
61 | 023389 | 1.1050 07-02 | 1.1050 07-02 | 1.0859 07-01 | 1.0859 07-01 | 0.0191 | 1.76% | 開(kāi)放 | 開(kāi)放 | ||||
62 | 021458 | 1.2464 07-02 | 1.2844 07-02 | 1.2248 07-01 | 1.2628 07-01 | 0.0216 | 1.76% | 開(kāi)放 | 開(kāi)放 | ||||
63 | 501306 | 1.1990 07-02 | 1.1990 07-02 | 1.1783 07-01 | 1.1783 07-01 | 0.0207 | 1.76% | 開(kāi)放 | 開(kāi)放 | ||||
64 | 501305 | 1.2370 07-02 | 1.2370 07-02 | 1.2156 07-01 | 1.2156 07-01 | 0.0214 | 1.76% | 開(kāi)放 | 開(kāi)放 | ||||
65 | 023390 | 1.1042 07-02 | 1.1042 07-02 | 1.0852 07-01 | 1.0852 07-01 | 0.0190 | 1.75% | 開(kāi)放 | 開(kāi)放 | ||||
66 | 004856 | 0.8845 07-02 | 0.8845 07-02 | 0.8693 07-01 | 0.8693 07-01 | 0.0152 | 1.75% | 開(kāi)放 | 開(kāi)放 | ||||
67 | 022275 | 1.1333 07-02 | 1.1355 07-02 | 1.1139 07-01 | 1.1161 07-01 | 0.0194 | 1.74% | 開(kāi)放 | 開(kāi)放 | ||||
68 | 022274 | 1.1349 07-02 | 1.1371 07-02 | 1.1155 07-01 | 1.1177 07-01 | 0.0194 | 1.74% | 開(kāi)放 | 開(kāi)放 | ||||
69 | 161724 | 1.8368 07-02 | 1.3043 07-02 | 1.8054 07-01 | 1.2834 07-01 | 0.0314 | 1.74% | 開(kāi)放 | 開(kāi)放 | ||||
70 | 013596 | 1.8299 07-02 | 1.8299 07-02 | 1.7986 07-01 | 1.7986 07-01 | 0.0313 | 1.74% | 開(kāi)放 | 開(kāi)放 | ||||
71 | 004857 | 0.8808 07-02 | 0.8808 07-02 | 0.8657 07-01 | 0.8657 07-01 | 0.0151 | 1.74% | 開(kāi)放 | 開(kāi)放 | ||||
72 | 016347 | 1.8211 07-02 | 1.8211 07-02 | 1.7900 07-01 | 1.7900 07-01 | 0.0311 | 1.74% | 開(kāi)放 | 開(kāi)放 | --- | |||
73 | 019261 | 1.3627 07-02 | 1.4347 07-02 | 1.3398 07-01 | 1.4118 07-01 | 0.0229 | 1.71% | 開(kāi)放 | 開(kāi)放 | ||||
74 | 019260 | 1.3678 07-02 | 1.4398 07-02 | 1.3448 07-01 | 1.4168 07-01 | 0.0230 | 1.71% | 開(kāi)放 | 開(kāi)放 | ||||
75 | 022663 | 1.3560 07-02 | 1.3600 07-02 | 1.3338 07-01 | 1.3378 07-01 | 0.0222 | 1.66% | 開(kāi)放 | 開(kāi)放 | ||||
76 | 018388 | 1.3446 07-02 | 1.3486 07-02 | 1.3226 07-01 | 1.3266 07-01 | 0.0220 | 1.66% | 開(kāi)放 | 開(kāi)放 | ||||
77 | 018387 | 1.3560 07-02 | 1.3600 07-02 | 1.3338 07-01 | 1.3378 07-01 | 0.0222 | 1.66% | 開(kāi)放 | 開(kāi)放 | ||||
78 | 023070 | 1.1133 07-02 | 1.1133 07-02 | 1.0952 07-01 | 1.0952 07-01 | 0.0181 | 1.65% | 開(kāi)放 | 開(kāi)放 | ||||
79 | 023071 | 1.1121 07-02 | 1.1121 07-02 | 1.0940 07-01 | 1.0940 07-01 | 0.0181 | 1.65% | 開(kāi)放 | 開(kāi)放 | ||||
80 | 024140 | 1.1151 07-02 | 1.1151 07-02 | 1.0970 07-01 | 1.0970 07-01 | 0.0181 | 1.65% | 開(kāi)放 | 開(kāi)放 | --- | |||
81 | 022888 | 1.1320 07-02 | 1.1320 07-02 | 1.1137 07-01 | 1.1137 07-01 | 0.0183 | 1.64% | 開(kāi)放 | 開(kāi)放 | ||||
82 | 022887 | 1.1334 07-02 | 1.1334 07-02 | 1.1151 07-01 | 1.1151 07-01 | 0.0183 | 1.64% | 開(kāi)放 | 開(kāi)放 | ||||
83 | 016916 | 0.4675 07-02 | 0.4675 07-02 | 0.4600 07-01 | 0.4600 07-01 | 0.0075 | 1.63% | 開(kāi)放 | 開(kāi)放 | ||||
84 | 016915 | 0.4706 07-02 | 0.4706 07-02 | 0.4631 07-01 | 0.4631 07-01 | 0.0075 | 1.62% | 開(kāi)放 | 開(kāi)放 | ||||
85 | 006810 | 1.5289 07-02 | 1.5289 07-02 | 1.5045 07-01 | 1.5045 07-01 | 0.0244 | 1.62% | 開(kāi)放 | 開(kāi)放 | ||||
86 | 006809 | 1.5577 07-02 | 1.5577 07-02 | 1.5328 07-01 | 1.5328 07-01 | 0.0249 | 1.62% | 開(kāi)放 | 開(kāi)放 | ||||
87 | 014519 | 1.1502 07-02 | 1.1502 07-02 | 1.1321 07-01 | 1.1321 07-01 | 0.0181 | 1.60% | 開(kāi)放 | 開(kāi)放 | ||||
88 | 501025 | 1.6593 07-02 | 1.7413 07-02 | 1.6334 07-01 | 1.7154 07-01 | 0.0259 | 1.59% | 開(kāi)放 | 開(kāi)放 | ||||
89 | 014520 | 1.1364 07-02 | 1.1364 07-02 | 1.1186 07-01 | 1.1186 07-01 | 0.0178 | 1.59% | 開(kāi)放 | 開(kāi)放 | ||||
90 | 005052 | 1.1384 07-02 | 1.1384 07-02 | 1.1206 07-01 | 1.1206 07-01 | 0.0178 | 1.59% | 開(kāi)放 | 開(kāi)放 | ||||
91 | 005051 | 1.1802 07-02 | 1.1802 07-02 | 1.1617 07-01 | 1.1617 07-01 | 0.0185 | 1.59% | 開(kāi)放 | 開(kāi)放 | ||||
92 | 010365 | 1.8928 07-02 | 1.9673 07-02 | 1.8633 07-01 | 1.9378 07-01 | 0.0295 | 1.58% | 開(kāi)放 | 開(kāi)放 | ||||
93 | 017610 | 1.3153 07-02 | 1.3153 07-02 | 1.2950 07-01 | 1.2950 07-01 | 0.0203 | 1.57% | 開(kāi)放 | 開(kāi)放 | ||||
94 | 017611 | 1.3059 07-02 | 1.3059 07-02 | 1.2858 07-01 | 1.2858 07-01 | 0.0201 | 1.56% | 開(kāi)放 | 開(kāi)放 | ||||
95 | 023901 | 1.0507 06-30 | 1.0507 06-30 | 1.0347 06-27 | 1.0347 06-27 | 0.0160 | 1.55% | 暫停 | 暫停 | ||||
96 | 023902 | 1.0500 06-30 | 1.0500 06-30 | 1.0340 06-27 | 1.0340 06-27 | 0.0160 | 1.55% | 暫停 | 暫停 | ||||
97 | 023076 | 0.9677 07-02 | 0.9677 07-02 | 0.9532 07-01 | 0.9532 07-01 | 0.0145 | 1.52% | 開(kāi)放 | 開(kāi)放 | ||||
98 | 023075 | 0.9683 07-02 | 0.9683 07-02 | 0.9538 07-01 | 0.9538 07-01 | 0.0145 | 1.52% | 開(kāi)放 | 開(kāi)放 | ||||
99 | 024157 | 1.1099 07-02 | 1.1099 07-02 | 1.0933 07-01 | 1.0933 07-01 | 0.0166 | 1.52% | 開(kāi)放 | 開(kāi)放 | --- | |||
100 | 020422 | 1.7084 07-02 | 1.7084 07-02 | 1.6834 07-01 | 1.6834 07-01 | 0.0250 | 1.49% | 開(kāi)放 | 開(kāi)放 | ||||
101 | 012865 | 0.2544 07-01 | 0.2544 07-01 | 0.2507 06-30 | 0.2507 06-30 | 0.0037 | 1.48% | 暫停 | 開(kāi)放 | ||||
102 | 021932 | 1.0659 07-02 | 1.0659 07-02 | 1.0504 07-01 | 1.0504 07-01 | 0.0155 | 1.48% | 開(kāi)放 | 開(kāi)放 | ||||
103 | 020423 | 1.7009 07-02 | 1.7009 07-02 | 1.6761 07-01 | 1.6761 07-01 | 0.0248 | 1.48% | 開(kāi)放 | 開(kāi)放 | ||||
104 | 021931 | 1.0672 07-02 | 1.0672 07-02 | 1.0517 07-01 | 1.0517 07-01 | 0.0155 | 1.47% | 開(kāi)放 | 開(kāi)放 | ||||
105 | 003719 | 0.2582 07-01 | 0.2582 07-01 | 0.2545 06-30 | 0.2545 06-30 | 0.0037 | 1.45% | 暫停 | 開(kāi)放 | ||||
106 | 021583 | 1.2040 07-02 | 1.2040 07-02 | 1.1868 07-01 | 1.1868 07-01 | 0.0172 | 1.45% | 開(kāi)放 | 開(kāi)放 | ||||
107 | 021584 | 1.1899 07-02 | 1.1899 07-02 | 1.1729 07-01 | 1.1729 07-01 | 0.0170 | 1.45% | 開(kāi)放 | 開(kāi)放 | ||||
108 | 023903 | 1.0435 06-30 | 1.0435 06-30 | 1.0288 06-27 | 1.0288 06-27 | 0.0147 | 1.43% | 暫停 | 暫停 | ||||
109 | 021143 | 1.3634 07-02 | 1.3634 07-02 | 1.3442 07-01 | 1.3442 07-01 | 0.0192 | 1.43% | 開(kāi)放 | 開(kāi)放 | ||||
110 | 023904 | 1.0427 06-30 | 1.0427 06-30 | 1.0281 06-27 | 1.0281 06-27 | 0.0146 | 1.42% | 暫停 | 暫停 | ||||
111 | 023411 | 1.0330 07-02 | 1.0330 07-02 | 1.0185 07-01 | 1.0185 07-01 | 0.0145 | 1.42% | 開(kāi)放 | 開(kāi)放 | ||||
112 | 023410 | 1.0339 07-02 | 1.0339 07-02 | 1.0194 07-01 | 1.0194 07-01 | 0.0145 | 1.42% | 開(kāi)放 | 開(kāi)放 | ||||
113 | 021142 | 1.3683 07-02 | 1.3683 07-02 | 1.3491 07-01 | 1.3491 07-01 | 0.0192 | 1.42% | 開(kāi)放 | 開(kāi)放 | ||||
114 | 023573 | 1.0788 07-02 | 1.0788 07-02 | 1.0638 07-01 | 1.0638 07-01 | 0.0150 | 1.41% | 開(kāi)放 | 開(kāi)放 | ||||
115 | 000593 | 0.4360 07-01 | 0.4360 07-01 | 0.4300 06-30 | 0.4300 06-30 | 0.0060 | 1.40% | 暫停 | 開(kāi)放 | ||||
116 | 023572 | 1.0792 07-02 | 1.0792 07-02 | 1.0643 07-01 | 1.0643 07-01 | 0.0149 | 1.40% | 開(kāi)放 | 開(kāi)放 | ||||
117 | 012864 | 1.8195 07-01 | 1.8195 07-01 | 1.7948 06-30 | 1.7948 06-30 | 0.0247 | 1.38% | 限大額 | 開(kāi)放 | ||||
118 | 020866 | 1.3252 07-02 | 1.3252 07-02 | 1.3071 07-01 | 1.3071 07-01 | 0.0181 | 1.38% | 開(kāi)放 | 開(kāi)放 | ||||
119 | 020867 | 1.3213 07-02 | 1.3213 07-02 | 1.3033 07-01 | 1.3033 07-01 | 0.0180 | 1.38% | 開(kāi)放 | 開(kāi)放 | ||||
120 | 161126 | 1.8467 07-01 | 1.8467 07-01 | 1.8217 06-30 | 1.8217 06-30 | 0.0250 | 1.37% | 限大額 | 開(kāi)放 | ||||
121 | 501307 | 1.1837 07-02 | 1.1837 07-02 | 1.1681 07-01 | 1.1681 07-01 | 0.0156 | 1.34% | 開(kāi)放 | 開(kāi)放 | ||||
122 | 501310 | 1.2770 07-02 | 1.2770 07-02 | 1.2601 07-01 | 1.2601 07-01 | 0.0169 | 1.34% | 開(kāi)放 | 開(kāi)放 | ||||
123 | 501308 | 1.1629 07-02 | 1.1629 07-02 | 1.1475 07-01 | 1.1475 07-01 | 0.0154 | 1.34% | 開(kāi)放 | 開(kāi)放 | ||||
124 | 007397 | 1.2431 07-02 | 1.2431 07-02 | 1.2267 07-01 | 1.2267 07-01 | 0.0164 | 1.34% | 開(kāi)放 | 開(kāi)放 | ||||
125 | 118002 | 3.1190 07-01 | 3.1190 07-01 | 3.0780 06-30 | 3.0780 06-30 | 0.0410 | 1.33% | 開(kāi)放 | 開(kāi)放 | ||||
126 | 024072 | 1.0573 06-30 | 1.0573 06-30 | 1.0435 06-27 | 1.0435 06-27 | 0.0138 | 1.32% | 暫停 | 暫停 | ||||
127 | 024071 | 1.0574 06-30 | 1.0574 06-30 | 1.0436 06-27 | 1.0436 06-27 | 0.0138 | 1.32% | 暫停 | 暫停 | ||||
128 | 005676 | 3.0610 07-01 | 3.0610 07-01 | 3.0210 06-30 | 3.0210 06-30 | 0.0400 | 1.32% | 開(kāi)放 | 開(kāi)放 | ||||
129 | 016573 | 1.5239 07-02 | 1.5509 07-02 | 1.5041 07-01 | 1.5311 07-01 | 0.0198 | 1.32% | 開(kāi)放 | 開(kāi)放 | ||||
130 | 016572 | 1.5354 07-02 | 1.5624 07-02 | 1.5155 07-01 | 1.5425 07-01 | 0.0199 | 1.31% | 開(kāi)放 | 開(kāi)放 | ||||
131 | 022151 | 1.1522 07-02 | 1.1522 07-02 | 1.1374 07-01 | 1.1374 07-01 | 0.0148 | 1.30% | 開(kāi)放 | 開(kāi)放 | ||||
132 | 022152 | 1.1482 07-02 | 1.1482 07-02 | 1.1335 07-01 | 1.1335 07-01 | 0.0147 | 1.30% | 開(kāi)放 | 開(kāi)放 | ||||
133 | 016281 | 0.3169 07-01 | 0.3169 07-01 | 0.3129 06-30 | 0.3129 06-30 | 0.0040 | 1.28% | 限大額 | 開(kāi)放 | --- | |||
134 | 000370 | 0.3207 07-01 | 0.3376 07-01 | 0.3167 06-30 | 0.3336 06-30 | 0.0040 | 1.26% | 限大額 | 開(kāi)放 | --- | |||
135 | 004532 | 1.1481 07-02 | 1.1481 07-02 | 1.1340 07-01 | 1.1340 07-01 | 0.0141 | 1.24% | 開(kāi)放 | 開(kāi)放 | ||||
136 | 004533 | 1.1252 07-02 | 1.1252 07-02 | 1.1115 07-01 | 1.1115 07-01 | 0.0137 | 1.23% | 開(kāi)放 | 開(kāi)放 | ||||
137 | 021045 | 1.2684 07-02 | 1.2684 07-02 | 1.2531 07-01 | 1.2531 07-01 | 0.0153 | 1.22% | 開(kāi)放 | 開(kāi)放 | ||||
138 | 021044 | 1.2714 07-02 | 1.2714 07-02 | 1.2562 07-01 | 1.2562 07-01 | 0.0152 | 1.21% | 開(kāi)放 | 開(kāi)放 | ||||
139 | 020622 | 1.3969 07-02 | 1.3969 07-02 | 1.3802 07-01 | 1.3802 07-01 | 0.0167 | 1.21% | 開(kāi)放 | 開(kāi)放 | ||||
140 | 016280 | 2.2670 07-01 | 2.2670 07-01 | 2.2400 06-30 | 2.2400 06-30 | 0.0270 | 1.21% | 限大額 | 開(kāi)放 | ||||
141 | 020621 | 1.4040 07-02 | 1.4040 07-02 | 1.3873 07-01 | 1.3873 07-01 | 0.0167 | 1.20% | 開(kāi)放 | 開(kāi)放 | ||||
142 | 017571 | 0.5910 07-02 | 0.5910 07-02 | 0.5840 07-01 | 0.5840 07-01 | 0.0070 | 1.20% | 開(kāi)放 | 開(kāi)放 | ||||
143 | 000369 | 2.2940 07-01 | 2.4040 07-01 | 2.2670 06-30 | 2.3770 06-30 | 0.0270 | 1.19% | 限大額 | 開(kāi)放 | ||||
144 | 017684 | 0.9037 07-02 | 0.9037 07-02 | 0.8931 07-01 | 0.8931 07-01 | 0.0106 | 1.19% | 開(kāi)放 | 開(kāi)放 | ||||
145 | 017572 | 0.5866 07-02 | 0.5866 07-02 | 0.5797 07-01 | 0.5797 07-01 | 0.0069 | 1.19% | 開(kāi)放 | 開(kāi)放 | ||||
146 | 161715 | 1.5746 07-02 | 1.7131 07-02 | 1.5561 07-01 | 1.6946 07-01 | 0.0185 | 1.19% | 開(kāi)放 | 開(kāi)放 | ||||
147 | 016908 | 1.0993 07-02 | 1.0993 07-02 | 1.0864 07-01 | 1.0864 07-01 | 0.0129 | 1.19% | 限大額 | 開(kāi)放 | ||||
148 | 017683 | 0.9096 07-02 | 0.9096 07-02 | 0.8990 07-01 | 0.8990 07-01 | 0.0106 | 1.18% | 開(kāi)放 | 開(kāi)放 | ||||
149 | 016909 | 1.0936 07-02 | 1.0936 07-02 | 1.0808 07-01 | 1.0808 07-01 | 0.0128 | 1.18% | 限大額 | 開(kāi)放 | ||||
150 | 016837 | 1.1257 07-02 | 1.1257 07-02 | 1.1126 07-01 | 1.1126 07-01 | 0.0131 | 1.18% | 開(kāi)放 | 開(kāi)放 | ||||
151 | 016836 | 1.1319 07-02 | 1.1319 07-02 | 1.1187 07-01 | 1.1187 07-01 | 0.0132 | 1.18% | 開(kāi)放 | 開(kāi)放 | ||||
152 | 012831 | 0.4643 07-02 | 0.4643 07-02 | 0.4589 07-01 | 0.4589 07-01 | 0.0054 | 1.18% | 開(kāi)放 | 開(kāi)放 | ||||
153 | 021057 | 0.4645 07-02 | 0.4645 07-02 | 0.4591 07-01 | 0.4591 07-01 | 0.0054 | 1.18% | 開(kāi)放 | 開(kāi)放 | --- | |||
154 | 019855 | 0.9386 07-02 | 0.9386 07-02 | 0.9277 07-01 | 0.9277 07-01 | 0.0109 | 1.17% | 開(kāi)放 | 開(kāi)放 | ||||
155 | 019856 | 0.9341 07-02 | 0.9341 07-02 | 0.9233 07-01 | 0.9233 07-01 | 0.0108 | 1.17% | 開(kāi)放 | 開(kāi)放 | ||||
156 | 012832 | 0.4590 07-02 | 0.4590 07-02 | 0.4537 07-01 | 0.4537 07-01 | 0.0053 | 1.17% | 開(kāi)放 | 開(kāi)放 | ||||
157 | 021610 | 0.6507 07-02 | 0.6507 07-02 | 0.6433 07-01 | 0.6433 07-01 | 0.0074 | 1.15% | 開(kāi)放 | 開(kāi)放 | ||||
158 | 019316 | 0.8414 07-02 | 0.8414 07-02 | 0.8318 07-01 | 0.8318 07-01 | 0.0096 | 1.15% | 開(kāi)放 | 開(kāi)放 | ||||
159 | 019315 | 0.8459 07-02 | 0.8459 07-02 | 0.8363 07-01 | 0.8363 07-01 | 0.0096 | 1.15% | 開(kāi)放 | 開(kāi)放 | ||||
160 | 012503 | 0.6532 07-02 | 0.6532 07-02 | 0.6458 07-01 | 0.6458 07-01 | 0.0074 | 1.15% | 開(kāi)放 | 開(kāi)放 | ||||
161 | 023920 | 1.0511 07-02 | 1.0531 07-02 | 1.0393 07-01 | 1.0413 07-01 | 0.0118 | 1.14% | 開(kāi)放 | 開(kāi)放 | ||||
162 | 023919 | 1.0514 07-02 | 1.0534 07-02 | 1.0396 07-01 | 1.0416 07-01 | 0.0118 | 1.14% | 開(kāi)放 | 開(kāi)放 | ||||
163 | 012504 | 0.6454 07-02 | 0.6454 07-02 | 0.6381 07-01 | 0.6381 07-01 | 0.0073 | 1.14% | 開(kāi)放 | 開(kāi)放 | ||||
164 | 023852 | 1.0724 07-02 | 1.0724 07-02 | 1.0609 07-01 | 1.0609 07-01 | 0.0115 | 1.08% | 開(kāi)放 | 開(kāi)放 | ||||
165 | 022070 | 1.0434 07-02 | 1.0434 07-02 | 1.0323 07-01 | 1.0323 07-01 | 0.0111 | 1.08% | 開(kāi)放 | 開(kāi)放 | ||||
166 | 160620 | 1.8822 07-02 | 1.3338 07-02 | 1.8621 07-01 | 1.3207 07-01 | 0.0201 | 1.08% | 開(kāi)放 | 開(kāi)放 | ||||
167 | 012808 | 1.1767 07-02 | 1.1767 07-02 | 1.1641 07-01 | 1.1641 07-01 | 0.0126 | 1.08% | 開(kāi)放 | 開(kāi)放 | ||||
168 | 023851 | 1.0727 07-02 | 1.0727 07-02 | 1.0613 07-01 | 1.0613 07-01 | 0.0114 | 1.07% | 開(kāi)放 | 開(kāi)放 | ||||
169 | 022719 | 1.0756 07-02 | 1.0758 07-02 | 1.0642 07-01 | 1.0644 07-01 | 0.0114 | 1.07% | 開(kāi)放 | 開(kāi)放 | ||||
170 | 022069 | 1.0449 07-02 | 1.0449 07-02 | 1.0338 07-01 | 1.0338 07-01 | 0.0111 | 1.07% | 開(kāi)放 | 開(kāi)放 | ||||
171 | 021971 | 1.1239 07-02 | 1.1239 07-02 | 1.1120 07-01 | 1.1120 07-01 | 0.0119 | 1.07% | 開(kāi)放 | 開(kāi)放 | ||||
172 | 022720 | 1.0747 07-02 | 1.0748 07-02 | 1.0634 07-01 | 1.0635 07-01 | 0.0113 | 1.06% | 開(kāi)放 | 開(kāi)放 | ||||
173 | 021961 | 1.0226 07-02 | 1.0226 07-02 | 1.0119 07-01 | 1.0119 07-01 | 0.0107 | 1.06% | 開(kāi)放 | 開(kāi)放 | ||||
174 | 021972 | 1.1230 07-02 | 1.1230 07-02 | 1.1112 07-01 | 1.1112 07-01 | 0.0118 | 1.06% | 開(kāi)放 | 開(kāi)放 | ||||
175 | 019365 | 1.0786 07-02 | 1.0956 07-02 | 1.0673 07-01 | 1.0843 07-01 | 0.0113 | 1.06% | 開(kāi)放 | 開(kāi)放 | ||||
176 | 007108 | 1.4376 07-02 | 1.4376 07-02 | 1.4226 07-01 | 1.4226 07-01 | 0.0150 | 1.05% | 暫停 | 開(kāi)放 | ||||
177 | 007107 | 1.4766 07-02 | 1.4766 07-02 | 1.4613 07-01 | 1.4613 07-01 | 0.0153 | 1.05% | 暫停 | 開(kāi)放 | ||||
178 | 021962 | 1.0211 07-02 | 1.0211 07-02 | 1.0105 07-01 | 1.0105 07-01 | 0.0106 | 1.05% | 開(kāi)放 | 開(kāi)放 | ||||
179 | 019366 | 1.0747 07-02 | 1.0897 07-02 | 1.0635 07-01 | 1.0785 07-01 | 0.0112 | 1.05% | 開(kāi)放 | 開(kāi)放 | ||||
180 | 019711 | 0.3071 07-01 | 0.3071 07-01 | 0.3039 06-30 | 0.3039 06-30 | 0.0032 | 1.05% | 限大額 | 開(kāi)放 | --- | |||
181 | 006679 | 0.3101 07-01 | 0.3101 07-01 | 0.3069 06-30 | 0.3069 06-30 | 0.0032 | 1.04% | 限大額 | 開(kāi)放 | --- | |||
182 | 019545 | 1.1492 07-02 | 1.1732 07-02 | 1.1375 07-01 | 1.1615 07-01 | 0.0117 | 1.03% | 開(kāi)放 | 開(kāi)放 | ||||
183 | 257060 | 1.1344 07-02 | 1.1344 07-02 | 1.1228 07-01 | 1.1228 07-01 | 0.0116 | 1.03% | 開(kāi)放 | 開(kāi)放 | ||||
184 | 015577 | 1.1269 07-02 | 1.1269 07-02 | 1.1154 07-01 | 1.1154 07-01 | 0.0115 | 1.03% | 開(kāi)放 | 開(kāi)放 | ||||
185 | 021946 | 1.1787 07-02 | 1.1845 07-02 | 1.1667 07-01 | 1.1725 07-01 | 0.0120 | 1.03% | 開(kāi)放 | 開(kāi)放 | --- | |||
186 | 019544 | 1.1561 07-02 | 1.1801 07-02 | 1.1444 07-01 | 1.1684 07-01 | 0.0117 | 1.02% | 開(kāi)放 | 開(kāi)放 | ||||
187 | 019429 | 1.1730 07-02 | 1.1788 07-02 | 1.1611 07-01 | 1.1669 07-01 | 0.0119 | 1.02% | 開(kāi)放 | 開(kāi)放 | ||||
188 | 019428 | 1.1786 07-02 | 1.1844 07-02 | 1.1667 07-01 | 1.1725 07-01 | 0.0119 | 1.02% | 開(kāi)放 | 開(kāi)放 | ||||
189 | 006680 | 0.3058 07-01 | 0.3058 07-01 | 0.3027 06-30 | 0.3027 06-30 | 0.0031 | 1.02% | 限大額 | 開(kāi)放 | --- | |||
190 | 012329 | 0.4910 07-02 | 0.4910 07-02 | 0.4861 07-01 | 0.4861 07-01 | 0.0049 | 1.01% | 開(kāi)放 | 開(kāi)放 | ||||
191 | 012328 | 0.4954 07-02 | 0.4954 07-02 | 0.4905 07-01 | 0.4905 07-01 | 0.0049 | 1.00% | 開(kāi)放 | 開(kāi)放 | ||||
192 | 020904 | 1.1764 07-02 | 1.1764 07-02 | 1.1649 07-01 | 1.1649 07-01 | 0.0115 | 0.99% | 開(kāi)放 | 開(kāi)放 | ||||
193 | 021701 | 0.9996 07-02 | 1.0229 07-02 | 0.9899 07-01 | 1.0132 07-01 | 0.0097 | 0.98% | 開(kāi)放 | 開(kāi)放 | ||||
194 | 020903 | 1.1809 07-02 | 1.1809 07-02 | 1.1694 07-01 | 1.1694 07-01 | 0.0115 | 0.98% | 開(kāi)放 | 開(kāi)放 | ||||
195 | 019710 | 2.1966 07-01 | 2.1966 07-01 | 2.1755 06-30 | 2.1755 06-30 | 0.0211 | 0.97% | 限大額 | 開(kāi)放 | ||||
196 | 162719 | 2.2185 07-01 | 2.2185 07-01 | 2.1972 06-30 | 2.1972 06-30 | 0.0213 | 0.97% | 限大額 | 開(kāi)放 | ||||
197 | 004243 | 2.1877 07-01 | 2.1877 07-01 | 2.1667 06-30 | 2.1667 06-30 | 0.0210 | 0.97% | 限大額 | 開(kāi)放 | ||||
198 | 023162 | 1.0478 07-02 | 1.0478 07-02 | 1.0377 07-01 | 1.0377 07-01 | 0.0101 | 0.97% | 開(kāi)放 | 開(kāi)放 | ||||
199 | 023163 | 1.0464 07-02 | 1.0464 07-02 | 1.0363 07-01 | 1.0363 07-01 | 0.0101 | 0.97% | 開(kāi)放 | 開(kāi)放 | ||||
200 | 021702 | 0.9975 07-02 | 1.0208 07-02 | 0.9879 07-01 | 1.0112 07-01 | 0.0096 | 0.97% | 開(kāi)放 | 開(kāi)放 |
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