關(guān)注 | 比較 | 最新凈值 | 歷史凈值 | 申購狀態(tài) | 贖回狀態(tài) | ||||||||
1 | 016847 | 1.0768 06-30 | 1.0768 06-30 | 1.0115 06-27 | 1.0115 06-27 | 0.0653 | 6.46% | 開放 | 開放 | ||||
2 | 016848 | 1.0629 06-30 | 1.0629 06-30 | 0.9985 06-27 | 0.9985 06-27 | 0.0644 | 6.45% | 開放 | 開放 | ||||
3 | 001838 | 1.2023 06-30 | 1.3613 06-30 | 1.1368 06-27 | 1.2958 06-27 | 0.0655 | 5.76% | 開放 | 開放 | ||||
4 | 017941 | 1.1862 06-30 | 1.1862 06-30 | 1.1217 06-27 | 1.1217 06-27 | 0.0645 | 5.75% | 開放 | 開放 | ||||
5 | 018940 | 1.2841 06-30 | 1.2841 06-30 | 1.2190 06-27 | 1.2190 06-27 | 0.0651 | 5.34% | 開放 | 開放 | ||||
6 | 018939 | 1.2980 06-30 | 1.2980 06-30 | 1.2322 06-27 | 1.2322 06-27 | 0.0658 | 5.34% | 開放 | 開放 | ||||
7 | 023715 | 1.3435 06-30 | 1.3435 06-30 | 1.2758 06-27 | 1.2758 06-27 | 0.0677 | 5.31% | 開放 | 開放 | ||||
8 | 012768 | 1.3585 06-30 | 1.3585 06-30 | 1.2900 06-27 | 1.2900 06-27 | 0.0685 | 5.31% | 開放 | 開放 | ||||
9 | 012769 | 1.3431 06-30 | 1.3431 06-30 | 1.2754 06-27 | 1.2754 06-27 | 0.0677 | 5.31% | 開放 | 開放 | ||||
10 | 012728 | 1.3745 06-30 | 1.3745 06-30 | 1.3062 06-27 | 1.3062 06-27 | 0.0683 | 5.23% | 開放 | 開放 | ||||
11 | 022481 | 1.3719 06-30 | 1.3719 06-30 | 1.3039 06-27 | 1.3039 06-27 | 0.0680 | 5.22% | 開放 | 開放 | ||||
12 | 012729 | 1.3581 06-30 | 1.3581 06-30 | 1.2907 06-27 | 1.2907 06-27 | 0.0674 | 5.22% | 開放 | 開放 | ||||
13 | 004224 | 1.2691 06-30 | 1.2691 06-30 | 1.2080 06-27 | 1.2080 06-27 | 0.0611 | 5.06% | 開放 | 開放 | ||||
14 | 011148 | 1.2470 06-30 | 1.2470 06-30 | 1.1870 06-27 | 1.1870 06-27 | 0.0600 | 5.05% | 開放 | 開放 | ||||
15 | 018815 | 1.1049 06-30 | 1.1049 06-30 | 1.0525 06-27 | 1.0525 06-27 | 0.0524 | 4.98% | 開放 | 開放 | ||||
16 | 018816 | 1.0938 06-30 | 1.0938 06-30 | 1.0420 06-27 | 1.0420 06-27 | 0.0518 | 4.97% | 開放 | 開放 | ||||
17 | 014917 | 0.7061 06-30 | 0.7061 06-30 | 0.6727 06-27 | 0.6727 06-27 | 0.0334 | 4.97% | 開放 | 開放 | ||||
18 | 014918 | 0.6933 06-30 | 0.6933 06-30 | 0.6606 06-27 | 0.6606 06-27 | 0.0327 | 4.95% | 開放 | 開放 | ||||
19 | 022243 | 1.9051 06-30 | 1.9051 06-30 | 1.8205 06-27 | 1.8205 06-27 | 0.0846 | 4.65% | 開放 | 開放 | ||||
20 | 004139 | 1.9097 06-30 | 1.9097 06-30 | 1.8248 06-27 | 1.8248 06-27 | 0.0849 | 4.65% | 開放 | 開放 | ||||
21 | 002251 | 1.6130 06-30 | 1.6130 06-30 | 1.5420 06-27 | 1.5420 06-27 | 0.0710 | 4.60% | 開放 | 開放 | ||||
22 | 013566 | 1.5800 06-30 | 1.5800 06-30 | 1.5110 06-27 | 1.5110 06-27 | 0.0690 | 4.57% | 開放 | 開放 | ||||
23 | 160630 | 1.0177 06-30 | 1.2271 06-30 | 0.9737 06-27 | 1.2112 06-27 | 0.0440 | 4.52% | 開放 | 開放 | ||||
24 | 012041 | 0.9215 06-30 | 0.9215 06-30 | 0.8817 06-27 | 0.8817 06-27 | 0.0398 | 4.51% | 開放 | 開放 | ||||
25 | 001613 | 1.0155 06-30 | 1.0155 06-30 | 0.9723 06-27 | 0.9723 06-27 | 0.0432 | 4.44% | 開放 | 開放 | ||||
26 | 017462 | 1.0006 06-30 | 1.0006 06-30 | 0.9582 06-27 | 0.9582 06-27 | 0.0424 | 4.42% | 開放 | 開放 | ||||
27 | 002885 | 0.7907 06-30 | 0.7907 06-30 | 0.7574 06-27 | 0.7574 06-27 | 0.0333 | 4.40% | 開放 | 開放 | ||||
28 | 011712 | 0.7841 06-30 | 0.7841 06-30 | 0.7511 06-27 | 0.7511 06-27 | 0.0330 | 4.39% | 開放 | 開放 | ||||
29 | 016113 | 0.8253 06-30 | 0.8253 06-30 | 0.7909 06-27 | 0.7909 06-27 | 0.0344 | 4.35% | 開放 | 開放 | ||||
30 | 016114 | 0.8182 06-30 | 0.8182 06-30 | 0.7841 06-27 | 0.7841 06-27 | 0.0341 | 4.35% | 開放 | 開放 | ||||
31 | 001731 | 1.2710 06-30 | 1.2710 06-30 | 1.2190 06-27 | 1.2190 06-27 | 0.0520 | 4.27% | 開放 | 開放 | ||||
32 | 016924 | 1.2480 06-30 | 1.2480 06-30 | 1.1970 06-27 | 1.1970 06-27 | 0.0510 | 4.26% | 開放 | 開放 | ||||
33 | 002345 | 1.1980 06-30 | 1.1980 06-30 | 1.1490 06-27 | 1.1490 06-27 | 0.0490 | 4.26% | 開放 | 開放 | ||||
34 | 001732 | 1.2990 06-30 | 1.2990 06-30 | 1.2460 06-27 | 1.2460 06-27 | 0.0530 | 4.25% | 開放 | 開放 | ||||
35 | 000767 | 1.3856 06-30 | 1.4356 06-30 | 1.3291 06-27 | 1.3791 06-27 | 0.0565 | 4.25% | 開放 | 開放 | ||||
36 | 019199 | 1.3760 06-30 | 1.3760 06-30 | 1.3200 06-27 | 1.3200 06-27 | 0.0560 | 4.24% | 開放 | 開放 | ||||
37 | 001760 | 1.0360 06-30 | 1.0360 06-30 | 0.9940 06-27 | 0.9940 06-27 | 0.0420 | 4.23% | 開放 | 開放 | ||||
38 | 018590 | 1.6570 06-30 | 1.6570 06-30 | 1.5900 06-27 | 1.5900 06-27 | 0.0670 | 4.21% | 開放 | 開放 | ||||
39 | 540002 | 1.0500 06-30 | 3.5460 06-30 | 1.0077 06-27 | 3.5037 06-27 | 0.0423 | 4.20% | 開放 | 開放 | ||||
40 | 019244 | 1.0433 06-30 | 1.0433 06-30 | 1.0014 06-27 | 1.0014 06-27 | 0.0419 | 4.18% | 開放 | 開放 | ||||
41 | 003397 | 1.6700 06-30 | 1.6700 06-30 | 1.6030 06-27 | 1.6030 06-27 | 0.0670 | 4.18% | 開放 | 開放 | ||||
42 | 015058 | 1.1740 06-30 | 1.1740 06-30 | 1.1270 06-27 | 1.1270 06-27 | 0.0470 | 4.17% | 開放 | 開放 | ||||
43 | 005609 | 1.4820 06-30 | 1.4820 06-30 | 1.4233 06-27 | 1.4233 06-27 | 0.0587 | 4.12% | 暫停 | 暫停 | ||||
44 | 168002 | 1.6512 06-30 | 1.7012 06-30 | 1.5859 06-27 | 1.6359 06-27 | 0.0653 | 4.12% | 開放 | 開放 | ||||
45 | 022124 | 1.1876 06-30 | 1.1876 06-30 | 1.1406 06-27 | 1.1406 06-27 | 0.0470 | 4.12% | 開放 | 開放 | --- | |||
46 | 011113 | 1.4427 06-30 | 1.4427 06-30 | 1.3857 06-27 | 1.3857 06-27 | 0.0570 | 4.11% | 暫停 | 暫停 | ||||
47 | 018028 | 0.9407 06-30 | 0.9407 06-30 | 0.9036 06-27 | 0.9036 06-27 | 0.0371 | 4.11% | 開放 | 開放 | ||||
48 | 018027 | 0.9461 06-30 | 0.9461 06-30 | 0.9088 06-27 | 0.9088 06-27 | 0.0373 | 4.10% | 開放 | 開放 | ||||
49 | 160643 | 1.2007 06-30 | 1.2007 06-30 | 1.1535 06-27 | 1.1535 06-27 | 0.0472 | 4.09% | 開放 | 開放 | ||||
50 | 010364 | 0.9594 06-30 | 0.9594 06-30 | 0.9217 06-27 | 0.9217 06-27 | 0.0377 | 4.09% | 開放 | 開放 | ||||
51 | 162107 | 0.6971 06-30 | 0.6971 06-30 | 0.6698 06-27 | 0.6698 06-27 | 0.0273 | 4.08% | 開放 | 開放 | ||||
52 | 013479 | 0.6875 06-30 | 0.6875 06-30 | 0.6606 06-27 | 0.6606 06-27 | 0.0269 | 4.07% | 開放 | 開放 | ||||
53 | 020206 | 0.6403 06-30 | 0.6403 06-30 | 0.6154 06-27 | 0.6154 06-27 | 0.0249 | 4.05% | 開放 | 開放 | ||||
54 | 012495 | 0.6460 06-30 | 0.6460 06-30 | 0.6209 06-27 | 0.6209 06-27 | 0.0251 | 4.04% | 開放 | 開放 | ||||
55 | 008919 | 1.3473 06-30 | 1.3473 06-30 | 1.2954 06-27 | 1.2954 06-27 | 0.0519 | 4.01% | 開放 | 開放 | ||||
56 | 008920 | 1.3330 06-30 | 1.3330 06-30 | 1.2817 06-27 | 1.2817 06-27 | 0.0513 | 4.00% | 開放 | 開放 | ||||
57 | 012557 | 0.7735 06-30 | 0.7735 06-30 | 0.7439 06-27 | 0.7439 06-27 | 0.0296 | 3.98% | 開放 | 開放 | ||||
58 | 013238 | 1.1149 06-30 | 1.1149 06-30 | 1.0724 06-27 | 1.0724 06-27 | 0.0425 | 3.96% | 開放 | 開放 | ||||
59 | 013239 | 1.0833 06-30 | 1.0833 06-30 | 1.0421 06-27 | 1.0421 06-27 | 0.0412 | 3.95% | 開放 | 開放 | ||||
60 | 012558 | 0.7498 06-30 | 0.7498 06-30 | 0.7213 06-27 | 0.7213 06-27 | 0.0285 | 3.95% | 開放 | 開放 | ||||
61 | 002199 | 0.8690 06-30 | 1.8290 06-30 | 0.8360 06-27 | 1.7960 06-27 | 0.0330 | 3.95% | 開放 | 開放 | ||||
62 | 013618 | 2.2970 06-30 | 2.2970 06-30 | 2.2100 06-27 | 2.2100 06-27 | 0.0870 | 3.94% | 開放 | 開放 | ||||
63 | 002181 | 2.3470 06-30 | 2.3470 06-30 | 2.2580 06-27 | 2.2580 06-27 | 0.0890 | 3.94% | 開放 | 開放 | ||||
64 | 001758 | 1.4510 06-30 | 1.4510 06-30 | 1.3960 06-27 | 1.3960 06-27 | 0.0550 | 3.94% | 開放 | 開放 | ||||
65 | 164402 | 0.9749 06-30 | 0.9749 06-30 | 0.9379 06-27 | 0.9379 06-27 | 0.0370 | 3.94% | 開放 | 開放 | ||||
66 | 015046 | 0.9619 06-30 | 0.9619 06-30 | 0.9254 06-27 | 0.9254 06-27 | 0.0365 | 3.94% | 開放 | 開放 | ||||
67 | 013035 | 1.1110 06-30 | 1.1110 06-30 | 1.0690 06-27 | 1.0690 06-27 | 0.0420 | 3.93% | 開放 | 開放 | ||||
68 | 501076 | 1.4266 06-30 | 1.4266 06-30 | 1.3728 06-27 | 1.3728 06-27 | 0.0538 | 3.92% | 開放 | 開放 | ||||
69 | 000596 | 1.7250 06-30 | 1.7250 06-30 | 1.6600 06-27 | 1.6600 06-27 | 0.0650 | 3.92% | 開放 | 開放 | ||||
70 | 161024 | 1.1200 06-30 | 1.7620 06-30 | 1.0780 06-27 | 1.7450 06-27 | 0.0420 | 3.90% | 開放 | 開放 | ||||
71 | 003017 | 1.1175 06-30 | 1.1175 06-30 | 1.0756 06-27 | 1.0756 06-27 | 0.0419 | 3.90% | 開放 | 開放 | ||||
72 | 014423 | 0.7644 06-30 | 0.7644 06-30 | 0.7358 06-27 | 0.7358 06-27 | 0.0286 | 3.89% | 開放 | 開放 | ||||
73 | 005693 | 1.1054 06-30 | 1.1054 06-30 | 1.0640 06-27 | 1.0640 06-27 | 0.0414 | 3.89% | 開放 | 開放 | ||||
74 | 021948 | 1.1173 06-30 | 1.1173 06-30 | 1.0755 06-27 | 1.0755 06-27 | 0.0418 | 3.89% | 限大額 | 開放 | --- | |||
75 | 502003 | 1.3685 06-30 | 0.8798 06-30 | 1.3174 06-27 | 0.8485 06-27 | 0.0511 | 3.88% | 開放 | 開放 | ||||
76 | 012842 | 1.3553 06-30 | 1.3553 06-30 | 1.3047 06-27 | 1.3047 06-27 | 0.0506 | 3.88% | 開放 | 開放 | ||||
77 | 163115 | 1.1143 06-30 | 1.9330 06-30 | 1.0729 06-27 | 1.8916 06-27 | 0.0414 | 3.86% | 開放 | 開放 | ||||
78 | 012391 | 0.6691 06-30 | 0.6691 06-30 | 0.6443 06-27 | 0.6443 06-27 | 0.0248 | 3.85% | 開放 | 開放 | ||||
79 | 012390 | 0.6912 06-30 | 0.6912 06-30 | 0.6656 06-27 | 0.6656 06-27 | 0.0256 | 3.85% | 開放 | 開放 | ||||
80 | 016209 | 1.0981 06-30 | 1.0981 06-30 | 1.0574 06-27 | 1.0574 06-27 | 0.0407 | 3.85% | 開放 | 開放 | ||||
81 | 023674 | 1.0531 06-30 | 1.0531 06-30 | 1.0143 06-27 | 1.0143 06-27 | 0.0388 | 3.83% | 開放 | 開放 | ||||
82 | 023675 | 1.0524 06-30 | 1.0524 06-30 | 1.0137 06-27 | 1.0137 06-27 | 0.0387 | 3.82% | 開放 | 開放 | ||||
83 | 020107 | 1.7755 06-30 | 1.7755 06-30 | 1.7104 06-27 | 1.7104 06-27 | 0.0651 | 3.81% | 限大額 | 開放 | ||||
84 | 006366 | 1.7834 06-30 | 1.7834 06-30 | 1.7180 06-27 | 1.7180 06-27 | 0.0654 | 3.81% | 開放 | 開放 | ||||
85 | 000690 | 1.6190 06-30 | 1.6190 06-30 | 1.5600 06-27 | 1.5600 06-27 | 0.0590 | 3.78% | 開放 | 開放 | ||||
86 | 011592 | 1.5690 06-30 | 1.5690 06-30 | 1.5120 06-27 | 1.5120 06-27 | 0.0570 | 3.77% | 開放 | 開放 | ||||
87 | 010654 | 0.8784 06-30 | 0.8784 06-30 | 0.8466 06-27 | 0.8466 06-27 | 0.0318 | 3.76% | 開放 | 開放 | ||||
88 | 010655 | 0.8629 06-30 | 0.8629 06-30 | 0.8317 06-27 | 0.8317 06-27 | 0.0312 | 3.75% | 開放 | 開放 | ||||
89 | 010052 | 1.6251 06-30 | 1.8743 06-30 | 1.5665 06-27 | 1.8157 06-27 | 0.0586 | 3.74% | 開放 | 開放 | ||||
90 | 004666 | 1.9376 06-30 | 1.9376 06-30 | 1.8677 06-27 | 1.8677 06-27 | 0.0699 | 3.74% | 開放 | 開放 | ||||
91 | 004698 | 1.6090 06-30 | 1.6090 06-30 | 1.5510 06-27 | 1.5510 06-27 | 0.0580 | 3.74% | 開放 | 開放 | ||||
92 | 001475 | 1.4530 06-30 | 1.4530 06-30 | 1.4010 06-27 | 1.4010 06-27 | 0.0520 | 3.71% | 開放 | 開放 | ||||
93 | 501019 | 1.2650 06-30 | 1.2650 06-30 | 1.2200 06-27 | 1.2200 06-27 | 0.0450 | 3.69% | 開放 | 開放 | ||||
94 | 015599 | 1.2574 06-30 | 1.2574 06-30 | 1.2128 06-27 | 1.2128 06-27 | 0.0446 | 3.68% | 開放 | 開放 | ||||
95 | 010925 | 1.0037 06-30 | 1.0037 06-30 | 0.9683 06-27 | 0.9683 06-27 | 0.0354 | 3.66% | 開放 | 開放 | ||||
96 | 010926 | 0.9818 06-30 | 0.9818 06-30 | 0.9473 06-27 | 0.9473 06-27 | 0.0345 | 3.64% | 開放 | 開放 | ||||
97 | 010701 | 0.8937 06-30 | 0.8937 06-30 | 0.8623 06-27 | 0.8623 06-27 | 0.0314 | 3.64% | 開放 | 開放 | ||||
98 | 010702 | 0.8616 06-30 | 0.8616 06-30 | 0.8314 06-27 | 0.8314 06-27 | 0.0302 | 3.63% | 開放 | 開放 | ||||
99 | 015945 | 1.4310 06-30 | 1.4310 06-30 | 1.3810 06-27 | 1.3810 06-27 | 0.0500 | 3.62% | 開放 | 開放 | ||||
100 | 018836 | 1.7854 06-30 | 1.7854 06-30 | 1.7236 06-27 | 1.7236 06-27 | 0.0618 | 3.59% | 限大額 | 開放 | ||||
101 | 018835 | 1.7915 06-30 | 1.7915 06-30 | 1.7294 06-27 | 1.7294 06-27 | 0.0621 | 3.59% | 限大額 | 開放 | ||||
102 | 001223 | 1.2410 06-30 | 1.2410 06-30 | 1.1980 06-27 | 1.1980 06-27 | 0.0430 | 3.59% | 開放 | 開放 | ||||
103 | 015631 | 1.5099 06-30 | 1.5099 06-30 | 1.4578 06-27 | 1.4578 06-27 | 0.0521 | 3.57% | 開放 | 開放 | ||||
104 | 015630 | 1.5282 06-30 | 1.5282 06-30 | 1.4755 06-27 | 1.4755 06-27 | 0.0527 | 3.57% | 開放 | 開放 | ||||
105 | 000535 | 1.6478 06-30 | 2.1918 06-30 | 1.5910 06-27 | 2.1350 06-27 | 0.0568 | 3.57% | 開放 | 開放 | ||||
106 | 018075 | 1.6311 06-30 | 1.6311 06-30 | 1.5750 06-27 | 1.5750 06-27 | 0.0561 | 3.56% | 開放 | 開放 | ||||
107 | 180031 | 2.4460 06-30 | 4.7580 06-30 | 2.3620 06-27 | 4.6740 06-27 | 0.0840 | 3.56% | 開放 | 開放 | ||||
108 | 015150 | 1.2605 06-30 | 1.2605 06-30 | 1.2172 06-27 | 1.2172 06-27 | 0.0433 | 3.56% | 開放 | 開放 | ||||
109 | 015151 | 1.2441 06-30 | 1.2441 06-30 | 1.2014 06-27 | 1.2014 06-27 | 0.0427 | 3.55% | 開放 | 開放 | ||||
110 | 016549 | 0.7952 06-30 | 0.7952 06-30 | 0.7680 06-27 | 0.7680 06-27 | 0.0272 | 3.54% | 開放 | 開放 | ||||
111 | 016550 | 0.7865 06-30 | 0.7865 06-30 | 0.7597 06-27 | 0.7597 06-27 | 0.0268 | 3.53% | 開放 | 開放 | ||||
112 | 005743 | 2.3202 06-30 | 2.3202 06-30 | 2.2418 06-27 | 2.2418 06-27 | 0.0784 | 3.50% | 暫停 | 暫停 | ||||
113 | 005744 | 2.2477 06-30 | 2.2477 06-30 | 2.1719 06-27 | 2.1719 06-27 | 0.0758 | 3.49% | 暫停 | 暫停 | ||||
114 | 017652 | 0.9463 06-30 | 0.9463 06-30 | 0.9144 06-27 | 0.9144 06-27 | 0.0319 | 3.49% | 開放 | 開放 | ||||
115 | 014113 | 1.3411 06-30 | 1.3411 06-30 | 1.2960 06-27 | 1.2960 06-27 | 0.0451 | 3.48% | 開放 | 開放 | ||||
116 | 007393 | 1.3854 06-30 | 1.3854 06-30 | 1.3388 06-27 | 1.3388 06-27 | 0.0466 | 3.48% | 開放 | 開放 | ||||
117 | 017651 | 0.9518 06-30 | 0.9518 06-30 | 0.9198 06-27 | 0.9198 06-27 | 0.0320 | 3.48% | 開放 | 開放 | ||||
118 | 017835 | 1.5773 06-30 | 1.5773 06-30 | 1.5246 06-27 | 1.5246 06-27 | 0.0527 | 3.46% | 開放 | 開放 | ||||
119 | 017836 | 1.5608 06-30 | 1.5608 06-30 | 1.5087 06-27 | 1.5087 06-27 | 0.0521 | 3.45% | 開放 | 開放 | ||||
120 | 001209 | 0.5720 06-30 | 0.5720 06-30 | 0.5530 06-27 | 0.5530 06-27 | 0.0190 | 3.44% | 開放 | 開放 | ||||
121 | 006371 | 1.5483 06-30 | 1.5483 06-30 | 1.4970 06-27 | 1.4970 06-27 | 0.0513 | 3.43% | 暫停 | 暫停 | ||||
122 | 006430 | 0.7018 06-30 | 1.4218 06-30 | 0.6785 06-27 | 1.3985 06-27 | 0.0233 | 3.43% | 開放 | 開放 | ||||
123 | 012689 | 0.5752 06-30 | 0.5752 06-30 | 0.5562 06-27 | 0.5562 06-27 | 0.0190 | 3.42% | 暫停 | 暫停 | ||||
124 | 006372 | 1.4863 06-30 | 1.4863 06-30 | 1.4371 06-27 | 1.4371 06-27 | 0.0492 | 3.42% | 暫停 | 暫停 | ||||
125 | 012688 | 0.5933 06-30 | 0.5933 06-30 | 0.5738 06-27 | 0.5738 06-27 | 0.0195 | 3.40% | 暫停 | 暫停 | ||||
126 | 001268 | 0.8210 06-30 | 0.8210 06-30 | 0.7940 06-27 | 0.7940 06-27 | 0.0270 | 3.40% | 開放 | 開放 | ||||
127 | 006449 | 0.9497 06-30 | 0.9497 06-30 | 0.9187 06-27 | 0.9187 06-27 | 0.0310 | 3.37% | 開放 | 開放 | ||||
128 | 024348 | 1.0274 06-30 | 1.0274 06-30 | 0.9939 06-27 | 0.9939 06-27 | 0.0335 | 3.37% | 開放 | 開放 | ||||
129 | 013278 | 1.0130 06-30 | 1.0130 06-30 | 0.9800 06-27 | 0.9800 06-27 | 0.0330 | 3.37% | 開放 | 開放 | ||||
130 | 022717 | 1.1216 06-30 | 1.1216 06-30 | 1.0851 06-27 | 1.0851 06-27 | 0.0365 | 3.36% | 暫停 | 暫停 | ||||
131 | 024349 | 1.0273 06-30 | 1.0273 06-30 | 0.9939 06-27 | 0.9939 06-27 | 0.0334 | 3.36% | 開放 | 開放 | ||||
132 | 023530 | 1.0102 06-30 | 1.0102 06-30 | 0.9774 06-27 | 0.9774 06-27 | 0.0328 | 3.36% | 開放 | 開放 | ||||
133 | 022718 | 1.1187 06-30 | 1.1187 06-30 | 1.0824 06-27 | 1.0824 06-27 | 0.0363 | 3.35% | 暫停 | 暫停 | ||||
134 | 013044 | 0.8020 06-30 | 0.8020 06-30 | 0.7760 06-27 | 0.7760 06-27 | 0.0260 | 3.35% | 開放 | 開放 | ||||
135 | 001558 | 1.4347 06-30 | 1.4347 06-30 | 1.3882 06-27 | 1.3882 06-27 | 0.0465 | 3.35% | 開放 | 開放 | ||||
136 | 001559 | 1.3834 06-30 | 1.3834 06-30 | 1.3386 06-27 | 1.3386 06-27 | 0.0448 | 3.35% | 開放 | 開放 | ||||
137 | 023531 | 1.0095 06-30 | 1.0095 06-30 | 0.9768 06-27 | 0.9768 06-27 | 0.0327 | 3.35% | 開放 | 開放 | ||||
138 | 161030 | 1.0190 06-30 | 0.6830 06-30 | 0.9860 06-27 | 0.6700 06-27 | 0.0330 | 3.35% | 開放 | 開放 | ||||
139 | 002080 | 0.6230 06-30 | 0.6230 06-30 | 0.6030 06-27 | 0.6030 06-27 | 0.0200 | 3.32% | 開放 | 開放 | ||||
140 | 014774 | 0.5609 06-30 | 0.5609 06-30 | 0.5430 06-27 | 0.5430 06-27 | 0.0179 | 3.30% | 開放 | 開放 | ||||
141 | 014773 | 0.5722 06-30 | 0.5722 06-30 | 0.5539 06-27 | 0.5539 06-27 | 0.0183 | 3.30% | 開放 | 開放 | ||||
142 | 019224 | 1.4750 06-30 | 1.4750 06-30 | 1.4280 06-27 | 1.4280 06-27 | 0.0470 | 3.29% | 開放 | 開放 | ||||
143 | 168501 | 1.1061 06-30 | 1.1061 06-30 | 1.0709 06-27 | 1.0709 06-27 | 0.0352 | 3.29% | 開放 | 開放 | ||||
144 | 022038 | 1.1792 06-30 | 1.1792 06-30 | 1.1418 06-27 | 1.1418 06-27 | 0.0374 | 3.28% | 暫停 | 暫停 | ||||
145 | 022039 | 1.1780 06-30 | 1.1780 06-30 | 1.1407 06-27 | 1.1407 06-27 | 0.0373 | 3.27% | 暫停 | 暫停 | ||||
146 | 002567 | 1.4860 06-30 | 1.4860 06-30 | 1.4390 06-27 | 1.4390 06-27 | 0.0470 | 3.27% | 開放 | 開放 | ||||
147 | 001822 | 1.2300 06-30 | 1.2300 06-30 | 1.1910 06-27 | 1.1910 06-27 | 0.0390 | 3.27% | 開放 | 開放 | ||||
148 | 002776 | 1.5816 06-30 | 1.6348 06-30 | 1.5321 06-27 | 1.5853 06-27 | 0.0495 | 3.23% | 開放 | 開放 | ||||
149 | 001446 | 1.7580 06-30 | 1.7580 06-30 | 1.7030 06-27 | 1.7030 06-27 | 0.0550 | 3.23% | 開放 | 開放 | ||||
150 | 002777 | 1.4716 06-30 | 1.5224 06-30 | 1.4257 06-27 | 1.4765 06-27 | 0.0459 | 3.22% | 開放 | 開放 | ||||
151 | 001427 | 1.8260 06-30 | 1.8260 06-30 | 1.7690 06-27 | 1.7690 06-27 | 0.0570 | 3.22% | 開放 | 開放 | ||||
152 | 004374 | 1.7923 06-30 | 1.8873 06-30 | 1.7365 06-27 | 1.8315 06-27 | 0.0558 | 3.21% | 開放 | 開放 | ||||
153 | 004375 | 1.7598 06-30 | 1.8548 06-30 | 1.7051 06-27 | 1.8001 06-27 | 0.0547 | 3.21% | 開放 | 開放 | ||||
154 | 519692 | 4.6067 06-30 | 5.7157 06-30 | 4.4642 06-27 | 5.5732 06-27 | 0.1425 | 3.19% | 開放 | 開放 | ||||
155 | 960016 | 4.7039 06-30 | 4.8829 06-30 | 4.5585 06-27 | 4.7375 06-27 | 0.1454 | 3.19% | 開放 | 開放 | --- | |||
156 | 015385 | 1.2070 06-30 | 1.2070 06-30 | 1.1700 06-27 | 1.1700 06-27 | 0.0370 | 3.16% | 開放 | 開放 | ||||
157 | 000314 | 1.9610 06-30 | 2.1740 06-30 | 1.9010 06-27 | 2.1140 06-27 | 0.0600 | 3.16% | 開放 | 開放 | ||||
158 | 519694 | 0.6642 06-30 | 1.6482 06-30 | 0.6439 06-27 | 1.6279 06-27 | 0.0203 | 3.15% | 開放 | 開放 | ||||
159 | 010428 | 0.9845 06-30 | 0.9845 06-30 | 0.9544 06-27 | 0.9544 06-27 | 0.0301 | 3.15% | 開放 | 開放 | ||||
160 | 010427 | 1.0086 06-30 | 1.0086 06-30 | 0.9778 06-27 | 0.9778 06-27 | 0.0308 | 3.15% | 開放 | 開放 | ||||
161 | 004926 | 1.4555 06-30 | 1.4555 06-30 | 1.4111 06-27 | 1.4111 06-27 | 0.0444 | 3.15% | 開放 | 開放 | ||||
162 | 004927 | 1.4343 06-30 | 1.4343 06-30 | 1.3906 06-27 | 1.3906 06-27 | 0.0437 | 3.14% | 開放 | 開放 | ||||
163 | 001628 | 1.7740 06-30 | 1.7740 06-30 | 1.7200 06-27 | 1.7200 06-27 | 0.0540 | 3.14% | 開放 | 開放 | ||||
164 | 001042 | 0.4930 06-30 | 0.4930 06-30 | 0.4780 06-27 | 0.4780 06-27 | 0.0150 | 3.14% | 開放 | 開放 | ||||
165 | 018240 | 1.2740 06-30 | 1.2740 06-30 | 1.2355 06-27 | 1.2355 06-27 | 0.0385 | 3.12% | 暫停 | 暫停 | ||||
166 | 018241 | 1.2648 06-30 | 1.2648 06-30 | 1.2266 06-27 | 1.2266 06-27 | 0.0382 | 3.11% | 暫停 | 暫停 | ||||
167 | 015395 | 1.7270 06-30 | 1.7270 06-30 | 1.6750 06-27 | 1.6750 06-27 | 0.0520 | 3.10% | 開放 | 開放 | ||||
168 | 002017 | 1.8670 06-30 | 2.0750 06-30 | 1.8110 06-27 | 2.0190 06-27 | 0.0560 | 3.09% | 開放 | 開放 | ||||
169 | 018463 | 0.8767 06-30 | 0.8767 06-30 | 0.8507 06-27 | 0.8507 06-27 | 0.0260 | 3.06% | 開放 | 開放 | ||||
170 | 004260 | 0.8858 06-30 | 0.8858 06-30 | 0.8595 06-27 | 0.8595 06-27 | 0.0263 | 3.06% | 開放 | 開放 | ||||
171 | 003152 | 1.4868 06-30 | 1.6868 06-30 | 1.4427 06-27 | 1.6427 06-27 | 0.0441 | 3.06% | 開放 | 開放 | ||||
172 | 002620 | 2.5340 06-30 | 2.5340 06-30 | 2.4590 06-27 | 2.4590 06-27 | 0.0750 | 3.05% | 開放 | 開放 | ||||
173 | 001933 | 1.2500 06-30 | 1.2500 06-30 | 1.2130 06-27 | 1.2130 06-27 | 0.0370 | 3.05% | 開放 | 開放 | ||||
174 | 003153 | 1.3778 06-30 | 1.5778 06-30 | 1.3372 06-27 | 1.5372 06-27 | 0.0406 | 3.04% | 開放 | 開放 | ||||
175 | 020331 | 1.1335 06-30 | 1.1335 06-30 | 1.1002 06-27 | 1.1002 06-27 | 0.0333 | 3.03% | 開放 | 開放 | ||||
176 | 003053 | 1.9020 06-30 | 1.9020 06-30 | 1.8460 06-27 | 1.8460 06-27 | 0.0560 | 3.03% | 限大額 | 開放 | ||||
177 | 015389 | 1.2999 06-30 | 1.2999 06-30 | 1.2618 06-27 | 1.2618 06-27 | 0.0381 | 3.02% | 開放 | 開放 | ||||
178 | 001075 | 1.3205 06-30 | 1.3205 06-30 | 1.2818 06-27 | 1.2818 06-27 | 0.0387 | 3.02% | 開放 | 開放 | ||||
179 | 020332 | 1.1277 06-30 | 1.1277 06-30 | 1.0946 06-27 | 1.0946 06-27 | 0.0331 | 3.02% | 開放 | 開放 | ||||
180 | 015604 | 0.9935 06-30 | 0.9935 06-30 | 0.9647 06-27 | 0.9647 06-27 | 0.0288 | 2.99% | 開放 | 開放 | ||||
181 | 002148 | 0.9541 06-30 | 1.3357 06-30 | 0.9264 06-27 | 1.3080 06-27 | 0.0277 | 2.99% | 開放 | 開放 | ||||
182 | 003054 | 1.8240 06-30 | 1.8240 06-30 | 1.7710 06-27 | 1.7710 06-27 | 0.0530 | 2.99% | 限大額 | 開放 | ||||
183 | 015096 | 1.0919 06-30 | 1.0919 06-30 | 1.0603 06-27 | 1.0603 06-27 | 0.0316 | 2.98% | 暫停 | 暫停 | ||||
184 | 015605 | 0.9777 06-30 | 0.9777 06-30 | 0.9494 06-27 | 0.9494 06-27 | 0.0283 | 2.98% | 開放 | 開放 | ||||
185 | 015097 | 1.0636 06-30 | 1.0636 06-30 | 1.0329 06-27 | 1.0329 06-27 | 0.0307 | 2.97% | 暫停 | 暫停 | ||||
186 | 005551 | 1.2865 06-30 | 1.2865 06-30 | 1.2494 06-27 | 1.2494 06-27 | 0.0371 | 2.97% | 開放 | 開放 | ||||
187 | 005550 | 1.3675 06-30 | 1.3675 06-30 | 1.3280 06-27 | 1.3280 06-27 | 0.0395 | 2.97% | 開放 | 開放 | ||||
188 | 007046 | 0.5414 06-30 | 0.5414 06-30 | 0.5259 06-27 | 0.5259 06-27 | 0.0155 | 2.95% | 開放 | 開放 | ||||
189 | 019571 | 1.8408 06-30 | 1.8408 06-30 | 1.7882 06-27 | 1.7882 06-27 | 0.0526 | 2.94% | 開放 | 開放 | ||||
190 | 018776 | 1.1343 06-30 | 1.1343 06-30 | 1.1019 06-27 | 1.1019 06-27 | 0.0324 | 2.94% | 開放 | 開放 | ||||
191 | 018777 | 1.1222 06-30 | 1.1222 06-30 | 1.0902 06-27 | 1.0902 06-27 | 0.0320 | 2.94% | 開放 | 開放 | ||||
192 | 730001 | 0.5638 06-30 | 1.3138 06-30 | 0.5477 06-27 | 1.2977 06-27 | 0.0161 | 2.94% | 開放 | 開放 | ||||
193 | 011579 | 0.7323 06-30 | 0.7323 06-30 | 0.7114 06-27 | 0.7114 06-27 | 0.0209 | 2.94% | 開放 | 開放 | ||||
194 | 009893 | 0.5919 06-30 | 0.5919 06-30 | 0.5750 06-27 | 0.5750 06-27 | 0.0169 | 2.94% | 開放 | 開放 | ||||
195 | 006025 | 1.8554 06-30 | 1.8554 06-30 | 1.8024 06-27 | 1.8024 06-27 | 0.0530 | 2.94% | 開放 | 開放 | ||||
196 | 014867 | 0.5838 06-30 | 0.5838 06-30 | 0.5672 06-27 | 0.5672 06-27 | 0.0166 | 2.93% | 開放 | 開放 | ||||
197 | 011578 | 0.7474 06-30 | 0.7474 06-30 | 0.7261 06-27 | 0.7261 06-27 | 0.0213 | 2.93% | 開放 | 開放 | ||||
198 | 008960 | 1.5163 06-30 | 1.5163 06-30 | 1.4732 06-27 | 1.4732 06-27 | 0.0431 | 2.93% | 開放 | 開放 | ||||
199 | 002983 | 1.5485 06-30 | 1.5485 06-30 | 1.5044 06-27 | 1.5044 06-27 | 0.0441 | 2.93% | 開放 | 開放 | ||||
200 | 022364 | 1.6719 06-30 | 1.6719 06-30 | 1.6245 06-27 | 1.6245 06-27 | 0.0474 | 2.92% | 開放 | 開放 |
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