关注 | 比较 | 最新净值 | 历史净值 | 申购状态 | 赎回状态 | ||||||||
1 | 010655 | 0.9309 07-11 | 0.9309 07-11 | 0.8829 07-10 | 0.8829 07-10 | 0.0480 | 5.44% | 开放 | 开放 | ||||
2 | 010654 | 0.9478 07-11 | 0.9478 07-11 | 0.8989 07-10 | 0.8989 07-10 | 0.0489 | 5.44% | 开放 | 开放 | ||||
3 | 011035 | 0.9004 07-11 | 0.9004 07-11 | 0.8581 07-10 | 0.8581 07-10 | 0.0423 | 4.93% | 开放 | 开放 | ||||
4 | 011036 | 0.8968 07-11 | 0.8968 07-11 | 0.8548 07-10 | 0.8548 07-10 | 0.0420 | 4.91% | 开放 | 开放 | ||||
5 | 003305 | 3.6530 07-11 | 3.6830 07-11 | 3.4900 07-10 | 3.5200 07-10 | 0.1630 | 4.67% | 开放 | 开放 | ||||
6 | 003304 | 3.6890 07-11 | 3.7190 07-11 | 3.5250 07-10 | 3.5550 07-10 | 0.1640 | 4.65% | 开放 | 开放 | ||||
7 | 014331 | 0.8691 07-11 | 0.8691 07-11 | 0.8320 07-10 | 0.8320 07-10 | 0.0371 | 4.46% | 限大额 | 开放 | ||||
8 | 014332 | 0.8614 07-11 | 0.8614 07-11 | 0.8247 07-10 | 0.8247 07-10 | 0.0367 | 4.45% | 限大额 | 开放 | ||||
9 | 014197 | 0.9329 07-11 | 0.9329 07-11 | 0.8936 07-10 | 0.8936 07-10 | 0.0393 | 4.40% | 开放 | 开放 | ||||
10 | 501220 | 0.9442 07-11 | 0.9442 07-11 | 0.9045 07-10 | 0.9045 07-10 | 0.0397 | 4.39% | 开放 | 开放 | ||||
11 | 013490 | 1.1191 07-11 | 1.1191 07-11 | 1.0762 07-10 | 1.0762 07-10 | 0.0429 | 3.99% | 开放 | 开放 | ||||
12 | 013491 | 1.1027 07-11 | 1.1027 07-11 | 1.0605 07-10 | 1.0605 07-10 | 0.0422 | 3.98% | 开放 | 开放 | ||||
13 | 013941 | 0.7384 07-11 | 0.7384 07-11 | 0.7103 07-10 | 0.7103 07-10 | 0.0281 | 3.96% | 开放 | 开放 | ||||
14 | 013940 | 0.7440 07-11 | 0.7440 07-11 | 0.7157 07-10 | 0.7157 07-10 | 0.0283 | 3.95% | 开放 | 开放 | ||||
15 | 014708 | 1.1147 07-11 | 1.1147 07-11 | 1.0727 07-10 | 1.0727 07-10 | 0.0420 | 3.92% | 开放 | 开放 | ||||
16 | 014709 | 1.1001 07-11 | 1.1001 07-11 | 1.0586 07-10 | 1.0586 07-10 | 0.0415 | 3.92% | 开放 | 开放 | ||||
17 | 002938 | 2.4390 07-11 | 2.4390 07-11 | 2.3484 07-10 | 2.3484 07-10 | 0.0906 | 3.86% | 开放 | 开放 | ||||
18 | 011948 | 0.9508 07-11 | 0.9508 07-11 | 0.9164 07-10 | 0.9164 07-10 | 0.0344 | 3.75% | 开放 | 开放 | ||||
19 | 002919 | 0.9671 07-11 | 0.9671 07-11 | 0.9321 07-10 | 0.9321 07-10 | 0.0350 | 3.75% | 开放 | 开放 | ||||
20 | 017900 | 1.4064 07-11 | 1.4064 07-11 | 1.3577 07-10 | 1.3577 07-10 | 0.0487 | 3.59% | 开放 | 开放 | ||||
21 | 001230 | 1.6743 07-11 | 1.6743 07-11 | 1.6163 07-10 | 1.6163 07-10 | 0.0580 | 3.59% | 开放 | 开放 | ||||
22 | 020331 | 1.1967 07-11 | 1.1967 07-11 | 1.1559 07-10 | 1.1559 07-10 | 0.0408 | 3.53% | 开放 | 开放 | ||||
23 | 020332 | 1.1903 07-11 | 1.1903 07-11 | 1.1498 07-10 | 1.1498 07-10 | 0.0405 | 3.52% | 开放 | 开放 | ||||
24 | 017761 | 2.5090 07-11 | 2.5090 07-11 | 2.4240 07-10 | 2.4240 07-10 | 0.0850 | 3.51% | 开放 | 开放 | ||||
25 | 023884 | 1.1708 07-11 | 1.1708 07-11 | 1.1315 07-10 | 1.1315 07-10 | 0.0393 | 3.47% | 开放 | 开放 | ||||
26 | 023885 | 1.1706 07-11 | 1.1706 07-11 | 1.1313 07-10 | 1.1313 07-10 | 0.0393 | 3.47% | 开放 | 开放 | ||||
27 | 013477 | 1.1498 07-11 | 1.1498 07-11 | 1.1112 07-10 | 1.1112 07-10 | 0.0386 | 3.47% | 开放 | 开放 | ||||
28 | 013478 | 1.1376 07-11 | 1.1376 07-11 | 1.0994 07-10 | 1.0994 07-10 | 0.0382 | 3.47% | 开放 | 开放 | ||||
29 | 519644 | 2.5450 07-11 | 2.5450 07-11 | 2.4600 07-10 | 2.4600 07-10 | 0.0850 | 3.46% | 开放 | 开放 | ||||
30 | 009893 | 0.6238 07-11 | 0.6238 07-11 | 0.6032 07-10 | 0.6032 07-10 | 0.0206 | 3.42% | 开放 | 开放 | ||||
31 | 011374 | 0.5739 07-11 | 0.5739 07-11 | 0.5549 07-10 | 0.5549 07-10 | 0.0190 | 3.42% | 开放 | 开放 | ||||
32 | 011373 | 0.5927 07-11 | 0.5927 07-11 | 0.5731 07-10 | 0.5731 07-10 | 0.0196 | 3.42% | 开放 | 开放 | ||||
33 | 014867 | 0.6152 07-11 | 0.6152 07-11 | 0.5949 07-10 | 0.5949 07-10 | 0.0203 | 3.41% | 开放 | 开放 | ||||
34 | 019740 | 1.3136 07-11 | 1.3136 07-11 | 1.2709 07-10 | 1.2709 07-10 | 0.0427 | 3.36% | 开放 | 开放 | ||||
35 | 019741 | 1.3057 07-11 | 1.3057 07-11 | 1.2633 07-10 | 1.2633 07-10 | 0.0424 | 3.36% | 开放 | 开放 | ||||
36 | 012187 | 0.7251 07-11 | 0.7251 07-11 | 0.7016 07-10 | 0.7016 07-10 | 0.0235 | 3.35% | 开放 | 开放 | ||||
37 | 003284 | 2.1109 07-11 | 2.1109 07-11 | 2.0425 07-10 | 2.0425 07-10 | 0.0684 | 3.35% | 开放 | 开放 | ||||
38 | 019478 | 2.0993 07-11 | 2.0993 07-11 | 2.0314 07-10 | 2.0314 07-10 | 0.0679 | 3.34% | 开放 | 开放 | ||||
39 | 012186 | 0.7474 07-11 | 0.7474 07-11 | 0.7233 07-10 | 0.7233 07-10 | 0.0241 | 3.33% | 开放 | 开放 | ||||
40 | 004040 | 1.1314 07-11 | 1.4314 07-11 | 1.0955 07-10 | 1.3955 07-10 | 0.0359 | 3.28% | 开放 | 开放 | ||||
41 | 004041 | 1.1622 07-11 | 1.4722 07-11 | 1.1254 07-10 | 1.4354 07-10 | 0.0368 | 3.27% | 开放 | 开放 | ||||
42 | 009360 | 0.7715 07-11 | 0.7715 07-11 | 0.7475 07-10 | 0.7475 07-10 | 0.0240 | 3.21% | 开放 | 开放 | ||||
43 | 009361 | 0.7408 07-11 | 0.7408 07-11 | 0.7178 07-10 | 0.7178 07-10 | 0.0230 | 3.20% | 开放 | 开放 | ||||
44 | 022286 | 1.8109 07-11 | 1.8109 07-11 | 1.7553 07-10 | 1.7553 07-10 | 0.0556 | 3.17% | 开放 | 开放 | ||||
45 | 022287 | 1.8040 07-11 | 1.8040 07-11 | 1.7487 07-10 | 1.7487 07-10 | 0.0553 | 3.16% | 开放 | 开放 | ||||
46 | 013356 | 0.7393 07-11 | 0.7393 07-11 | 0.7167 07-10 | 0.7167 07-10 | 0.0226 | 3.15% | 开放 | 开放 | ||||
47 | 013357 | 0.7292 07-11 | 0.7292 07-11 | 0.7069 07-10 | 0.7069 07-10 | 0.0223 | 3.15% | 开放 | 开放 | ||||
48 | 013037 | 1.0010 07-11 | 1.0010 07-11 | 0.9704 07-10 | 0.9704 07-10 | 0.0306 | 3.15% | 开放 | 开放 | ||||
49 | 013038 | 0.9729 07-11 | 0.9729 07-11 | 0.9432 07-10 | 0.9432 07-10 | 0.0297 | 3.15% | 开放 | 开放 | ||||
50 | 006718 | 1.7889 07-11 | 1.8389 07-11 | 1.7345 07-10 | 1.7845 07-10 | 0.0544 | 3.14% | 开放 | 开放 | ||||
51 | 006719 | 1.8334 07-11 | 1.8834 07-11 | 1.7777 07-10 | 1.8277 07-10 | 0.0557 | 3.13% | 开放 | 开放 | ||||
52 | 002300 | 2.0822 07-11 | 2.0822 07-11 | 2.0192 07-10 | 2.0192 07-10 | 0.0630 | 3.12% | 开放 | 开放 | ||||
53 | 460010 | 1.1610 07-10 | 1.1610 07-10 | 1.1260 07-09 | 1.1260 07-09 | 0.0350 | 3.11% | 开放 | 开放 | ||||
54 | 018009 | 2.0539 07-11 | 2.0539 07-11 | 1.9919 07-10 | 1.9919 07-10 | 0.0620 | 3.11% | 开放 | 开放 | ||||
55 | 000711 | 2.0630 07-11 | 2.0630 07-11 | 2.0010 07-10 | 2.0010 07-10 | 0.0620 | 3.10% | 开放 | 开放 | ||||
56 | 000960 | 1.8720 07-11 | 1.8720 07-11 | 1.8160 07-10 | 1.8160 07-10 | 0.0560 | 3.08% | 开放 | 开放 | ||||
57 | 011674 | 0.8165 07-11 | 0.8165 07-11 | 0.7927 07-10 | 0.7927 07-10 | 0.0238 | 3.00% | 开放 | 开放 | ||||
58 | 011673 | 0.8333 07-11 | 0.8333 07-11 | 0.8091 07-10 | 0.8091 07-10 | 0.0242 | 2.99% | 开放 | 开放 | ||||
59 | 014932 | 1.4960 07-11 | 1.4960 07-11 | 1.4526 07-10 | 1.4526 07-10 | 0.0434 | 2.99% | 开放 | 开放 | ||||
60 | 011392 | 0.7957 07-11 | 0.7957 07-11 | 0.7727 07-10 | 0.7727 07-10 | 0.0230 | 2.98% | 暂停 | 暂停 | ||||
61 | 001766 | 1.5295 07-11 | 1.5295 07-11 | 1.4852 07-10 | 1.4852 07-10 | 0.0443 | 2.98% | 开放 | 开放 | ||||
62 | 002174 | 1.2708 07-11 | 1.2708 07-11 | 1.2345 07-10 | 1.2345 07-10 | 0.0363 | 2.94% | 开放 | 开放 | ||||
63 | 011003 | 0.5156 07-11 | 0.5156 07-11 | 0.5009 07-10 | 0.5009 07-10 | 0.0147 | 2.93% | 开放 | 开放 | ||||
64 | 011002 | 0.5244 07-11 | 0.5244 07-11 | 0.5095 07-10 | 0.5095 07-10 | 0.0149 | 2.92% | 开放 | 开放 | ||||
65 | 021488 | 2.0609 07-11 | 2.0609 07-11 | 2.0028 07-10 | 2.0028 07-10 | 0.0581 | 2.90% | 开放 | 开放 | ||||
66 | 000684 | 2.0691 07-11 | 2.0691 07-11 | 2.0107 07-10 | 2.0107 07-10 | 0.0584 | 2.90% | 开放 | 开放 | ||||
67 | 001614 | 1.3117 07-11 | 1.3117 07-11 | 1.2751 07-10 | 1.2751 07-10 | 0.0366 | 2.87% | 开放 | 开放 | ||||
68 | 020232 | 1.9511 07-11 | 1.9511 07-11 | 1.8967 07-10 | 1.8967 07-10 | 0.0544 | 2.87% | 开放 | 开放 | ||||
69 | 006603 | 1.9658 07-11 | 1.9658 07-11 | 1.9109 07-10 | 1.9109 07-10 | 0.0549 | 2.87% | 开放 | 开放 | ||||
70 | 006433 | 1.4408 07-11 | 1.4408 07-11 | 1.4009 07-10 | 1.4009 07-10 | 0.0399 | 2.85% | 限大额 | 开放 | ||||
71 | 003626 | 1.4532 07-11 | 1.4828 07-11 | 1.4129 07-10 | 1.4425 07-10 | 0.0403 | 2.85% | 限大额 | 开放 | ||||
72 | 006228 | 1.4676 07-11 | 1.4676 07-11 | 1.4271 07-10 | 1.4271 07-10 | 0.0405 | 2.84% | 开放 | 开放 | ||||
73 | 006229 | 1.3945 07-11 | 1.3945 07-11 | 1.3561 07-10 | 1.3561 07-10 | 0.0384 | 2.83% | 开放 | 开放 | ||||
74 | 014111 | 0.5907 07-11 | 0.5907 07-11 | 0.5745 07-10 | 0.5745 07-10 | 0.0162 | 2.82% | 开放 | 开放 | ||||
75 | 014110 | 0.5960 07-11 | 0.5960 07-11 | 0.5797 07-10 | 0.5797 07-10 | 0.0163 | 2.81% | 开放 | 开放 | ||||
76 | 020459 | 1.8463 07-11 | 1.8463 07-11 | 1.7964 07-10 | 1.7964 07-10 | 0.0499 | 2.78% | 开放 | 开放 | ||||
77 | 020458 | 1.8500 07-11 | 1.8500 07-11 | 1.8000 07-10 | 1.8000 07-10 | 0.0500 | 2.78% | 开放 | 开放 | ||||
78 | 006720 | 2.5273 07-11 | 2.5273 07-11 | 2.4595 07-10 | 2.4595 07-10 | 0.0678 | 2.76% | 开放 | 开放 | ||||
79 | 006721 | 2.3899 07-11 | 2.3899 07-11 | 2.3258 07-10 | 2.3258 07-10 | 0.0641 | 2.76% | 开放 | 开放 | ||||
80 | 019087 | 1.0807 07-11 | 1.0807 07-11 | 1.0517 07-10 | 1.0517 07-10 | 0.0290 | 2.76% | 开放 | 开放 | ||||
81 | 019088 | 1.0787 07-11 | 1.0787 07-11 | 1.0497 07-10 | 1.0497 07-10 | 0.0290 | 2.76% | 开放 | 开放 | ||||
82 | 005312 | 1.6118 07-11 | 1.6118 07-11 | 1.5687 07-10 | 1.5687 07-10 | 0.0431 | 2.75% | 开放 | 开放 | ||||
83 | 005311 | 1.6867 07-11 | 1.6867 07-11 | 1.6416 07-10 | 1.6416 07-10 | 0.0451 | 2.75% | 开放 | 开放 | ||||
84 | 013942 | 0.6494 07-11 | 0.6494 07-11 | 0.6321 07-10 | 0.6321 07-10 | 0.0173 | 2.74% | 开放 | 开放 | ||||
85 | 013943 | 0.6424 07-11 | 0.6424 07-11 | 0.6253 07-10 | 0.6253 07-10 | 0.0171 | 2.73% | 开放 | 开放 | ||||
86 | 400032 | 1.0135 07-11 | 1.0135 07-11 | 0.9867 07-10 | 0.9867 07-10 | 0.0268 | 2.72% | 开放 | 开放 | ||||
87 | 019874 | 1.1141 07-11 | 1.1141 07-11 | 1.0846 07-10 | 1.0846 07-10 | 0.0295 | 2.72% | 开放 | 开放 | ||||
88 | 014758 | 0.4754 07-11 | 0.4754 07-11 | 0.4628 07-10 | 0.4628 07-10 | 0.0126 | 2.72% | 开放 | 开放 | ||||
89 | 005304 | 1.5880 07-11 | 1.5880 07-11 | 1.5459 07-10 | 1.5459 07-10 | 0.0421 | 2.72% | 开放 | 开放 | ||||
90 | 005303 | 1.6856 07-11 | 1.6856 07-11 | 1.6409 07-10 | 1.6409 07-10 | 0.0447 | 2.72% | 开放 | 开放 | ||||
91 | 019875 | 1.1090 07-11 | 1.1090 07-11 | 1.0797 07-10 | 1.0797 07-10 | 0.0293 | 2.71% | 开放 | 开放 | ||||
92 | 009898 | 0.4822 07-11 | 0.4822 07-11 | 0.4695 07-10 | 0.4695 07-10 | 0.0127 | 2.71% | 开放 | 开放 | ||||
93 | 168701 | 1.2149 07-11 | 1.2149 07-11 | 1.1830 07-10 | 1.1830 07-10 | 0.0319 | 2.70% | 开放 | 开放 | ||||
94 | 168702 | 1.1834 07-11 | 1.1834 07-11 | 1.1523 07-10 | 1.1523 07-10 | 0.0311 | 2.70% | 开放 | 开放 | ||||
95 | 020137 | 2.6033 07-11 | 2.6033 07-11 | 2.5351 07-10 | 2.5351 07-10 | 0.0682 | 2.69% | 开放 | 开放 | ||||
96 | 003032 | 2.6211 07-11 | 2.6211 07-11 | 2.5524 07-10 | 2.5524 07-10 | 0.0687 | 2.69% | 开放 | 开放 | ||||
97 | 007381 | 0.7547 07-11 | 0.8047 07-11 | 0.7350 07-10 | 0.7850 07-10 | 0.0197 | 2.68% | 开放 | 开放 | ||||
98 | 007382 | 0.7438 07-11 | 0.7938 07-11 | 0.7244 07-10 | 0.7744 07-10 | 0.0194 | 2.68% | 开放 | 开放 | ||||
99 | 519171 | 1.2109 07-11 | 1.4609 07-11 | 1.1798 07-10 | 1.4298 07-10 | 0.0311 | 2.64% | 开放 | 开放 | ||||
100 | 013183 | 1.1923 07-11 | 1.1923 07-11 | 1.1616 07-10 | 1.1616 07-10 | 0.0307 | 2.64% | 开放 | 开放 | ||||
101 | 021490 | 1.8428 07-11 | 1.8828 07-11 | 1.7956 07-10 | 1.8356 07-10 | 0.0472 | 2.63% | 开放 | 开放 | ||||
102 | 021489 | 1.8550 07-11 | 1.8950 07-11 | 1.8074 07-10 | 1.8474 07-10 | 0.0476 | 2.63% | 开放 | 开放 | ||||
103 | 008293 | 0.9653 07-11 | 0.9653 07-11 | 0.9407 07-10 | 0.9407 07-10 | 0.0246 | 2.62% | 开放 | 开放 | ||||
104 | 004211 | 0.6915 07-11 | 0.6915 07-11 | 0.6740 07-10 | 0.6740 07-10 | 0.0175 | 2.60% | 开放 | 开放 | ||||
105 | 000913 | 1.7511 07-11 | 1.7511 07-11 | 1.7068 07-10 | 1.7068 07-10 | 0.0443 | 2.60% | 开放 | 开放 | ||||
106 | 008120 | 0.9840 07-11 | 0.9840 07-11 | 0.9592 07-10 | 0.9592 07-10 | 0.0248 | 2.59% | 开放 | 开放 | ||||
107 | 008121 | 0.9577 07-11 | 0.9577 07-11 | 0.9335 07-10 | 0.9335 07-10 | 0.0242 | 2.59% | 开放 | 开放 | ||||
108 | 020500 | 1.6123 07-11 | 1.6123 07-11 | 1.5716 07-10 | 1.5716 07-10 | 0.0407 | 2.59% | 开放 | 开放 | ||||
109 | 019748 | 0.6840 07-11 | 0.6840 07-11 | 0.6668 07-10 | 0.6668 07-10 | 0.0172 | 2.58% | 开放 | 开放 | ||||
110 | 020501 | 1.6054 07-11 | 1.6054 07-11 | 1.5650 07-10 | 1.5650 07-10 | 0.0404 | 2.58% | 开放 | 开放 | ||||
111 | 018489 | 0.9914 07-11 | 0.9914 07-11 | 0.9666 07-10 | 0.9666 07-10 | 0.0248 | 2.57% | 开放 | 开放 | ||||
112 | 017628 | 1.1714 07-11 | 1.1714 07-11 | 1.1421 07-10 | 1.1421 07-10 | 0.0293 | 2.57% | 开放 | 开放 | ||||
113 | 007853 | 1.1828 07-11 | 1.1828 07-11 | 1.1532 07-10 | 1.1532 07-10 | 0.0296 | 2.57% | 开放 | 开放 | ||||
114 | 018490 | 0.9873 07-11 | 0.9873 07-11 | 0.9627 07-10 | 0.9627 07-10 | 0.0246 | 2.56% | 开放 | 开放 | ||||
115 | 005948 | 1.0542 07-11 | 1.0542 07-11 | 1.0280 07-10 | 1.0280 07-10 | 0.0262 | 2.55% | 开放 | 开放 | ||||
116 | 005947 | 1.0889 07-11 | 1.0889 07-11 | 1.0618 07-10 | 1.0618 07-10 | 0.0271 | 2.55% | 开放 | 开放 | ||||
117 | 010008 | 0.8980 07-11 | 0.8980 07-11 | 0.8760 07-10 | 0.8760 07-10 | 0.0220 | 2.51% | 开放 | 开放 | ||||
118 | 010009 | 0.8706 07-11 | 0.8706 07-11 | 0.8493 07-10 | 0.8493 07-10 | 0.0213 | 2.51% | 开放 | 开放 | ||||
119 | 240020 | 3.3670 07-11 | 4.2670 07-11 | 3.2850 07-10 | 4.1850 07-10 | 0.0820 | 2.50% | 开放 | 开放 | ||||
120 | 015143 | 1.4581 07-11 | 1.4581 07-11 | 1.4226 07-10 | 1.4226 07-10 | 0.0355 | 2.50% | 限大额 | 开放 | ||||
121 | 015144 | 1.4328 07-11 | 1.4328 07-11 | 1.3979 07-10 | 1.3979 07-10 | 0.0349 | 2.50% | 限大额 | 开放 | ||||
122 | 003096 | 1.7119 07-11 | 1.9439 07-11 | 1.6702 07-10 | 1.9022 07-10 | 0.0417 | 2.50% | 限大额 | 开放 | ||||
123 | 003095 | 1.7877 07-11 | 2.0257 07-11 | 1.7441 07-10 | 1.9821 07-10 | 0.0436 | 2.50% | 限大额 | 开放 | ||||
124 | 015412 | 1.4394 07-11 | 1.4394 07-11 | 1.4044 07-10 | 1.4044 07-10 | 0.0350 | 2.49% | 开放 | 开放 | ||||
125 | 015413 | 1.4224 07-11 | 1.4224 07-11 | 1.3878 07-10 | 1.3878 07-10 | 0.0346 | 2.49% | 开放 | 开放 | ||||
126 | 019029 | 3.3590 07-11 | 3.8200 07-11 | 3.2780 07-10 | 3.7390 07-10 | 0.0810 | 2.47% | 开放 | 开放 | ||||
127 | 010090 | 0.7674 07-11 | 0.7674 07-11 | 0.7489 07-10 | 0.7489 07-10 | 0.0185 | 2.47% | 开放 | 开放 | ||||
128 | 010091 | 0.7385 07-11 | 0.7385 07-11 | 0.7207 07-10 | 0.7207 07-10 | 0.0178 | 2.47% | 开放 | 开放 | ||||
129 | 021614 | 1.5205 07-11 | 1.5205 07-11 | 1.4838 07-10 | 1.4838 07-10 | 0.0367 | 2.47% | 开放 | 开放 | ||||
130 | 001068 | 1.3750 07-11 | 1.3750 07-11 | 1.3420 07-10 | 1.3420 07-10 | 0.0330 | 2.46% | 开放 | 开放 | ||||
131 | 021615 | 1.5173 07-11 | 1.5173 07-11 | 1.4808 07-10 | 1.4808 07-10 | 0.0365 | 2.46% | 开放 | 开放 | ||||
132 | 018049 | 1.0182 07-11 | 1.0182 07-11 | 0.9938 07-10 | 0.9938 07-10 | 0.0244 | 2.46% | 开放 | 开放 | ||||
133 | 501005 | 0.9632 07-11 | 0.9632 07-11 | 0.9401 07-10 | 0.9401 07-10 | 0.0231 | 2.46% | 开放 | 开放 | ||||
134 | 501006 | 0.9288 07-11 | 0.9288 07-11 | 0.9066 07-10 | 0.9066 07-10 | 0.0222 | 2.45% | 开放 | 开放 | ||||
135 | 018048 | 1.0272 07-11 | 1.0272 07-11 | 1.0027 07-10 | 1.0027 07-10 | 0.0245 | 2.44% | 开放 | 开放 | ||||
136 | 017290 | 2.2146 07-11 | 2.2146 07-11 | 2.1620 07-10 | 2.1620 07-10 | 0.0526 | 2.43% | 开放 | 开放 | ||||
137 | 501081 | 2.2480 07-11 | 2.2480 07-11 | 2.1947 07-10 | 2.1947 07-10 | 0.0533 | 2.43% | 开放 | 开放 | ||||
138 | 021672 | 0.8604 07-11 | 0.8604 07-11 | 0.8400 07-10 | 0.8400 07-10 | 0.0204 | 2.43% | 开放 | 开放 | ||||
139 | 018776 | 1.1225 07-11 | 1.1225 07-11 | 1.0960 07-10 | 1.0960 07-10 | 0.0265 | 2.42% | 开放 | 开放 | ||||
140 | 018777 | 1.1102 07-11 | 1.1102 07-11 | 1.0840 07-10 | 1.0840 07-10 | 0.0262 | 2.42% | 开放 | 开放 | ||||
141 | 012159 | 1.1132 07-11 | 1.1132 07-11 | 1.0869 07-10 | 1.0869 07-10 | 0.0263 | 2.42% | 开放 | 开放 | ||||
142 | 012160 | 1.0972 07-11 | 1.0972 07-11 | 1.0713 07-10 | 1.0713 07-10 | 0.0259 | 2.42% | 开放 | 开放 | ||||
143 | 023254 | 0.9010 07-11 | 0.9010 07-11 | 0.8797 07-10 | 0.8797 07-10 | 0.0213 | 2.42% | 开放 | 开放 | ||||
144 | 023255 | 0.9002 07-11 | 0.9002 07-11 | 0.8789 07-10 | 0.8789 07-10 | 0.0213 | 2.42% | 开放 | 开放 | ||||
145 | 012636 | 0.8632 07-11 | 0.8632 07-11 | 0.8428 07-10 | 0.8428 07-10 | 0.0204 | 2.42% | 开放 | 开放 | ||||
146 | 022150 | 1.6677 07-11 | 1.6677 07-11 | 1.6284 07-10 | 1.6284 07-10 | 0.0393 | 2.41% | 开放 | 开放 | ||||
147 | 018484 | 1.1341 07-11 | 1.1341 07-11 | 1.1074 07-10 | 1.1074 07-10 | 0.0267 | 2.41% | 开放 | 开放 | ||||
148 | 016531 | 1.4069 07-11 | 1.4069 07-11 | 1.3738 07-10 | 1.3738 07-10 | 0.0331 | 2.41% | 限大额 | 开放 | ||||
149 | 016530 | 1.4254 07-11 | 1.4254 07-11 | 1.3919 07-10 | 1.3919 07-10 | 0.0335 | 2.41% | 限大额 | 开放 | ||||
150 | 015968 | 1.1747 07-11 | 1.1747 07-11 | 1.1471 07-10 | 1.1471 07-10 | 0.0276 | 2.41% | 开放 | 开放 | ||||
151 | 001900 | 1.6799 07-11 | 1.6799 07-11 | 1.6404 07-10 | 1.6404 07-10 | 0.0395 | 2.41% | 开放 | 开放 | ||||
152 | 015053 | 1.4135 07-11 | 1.4135 07-11 | 1.3803 07-10 | 1.3803 07-10 | 0.0332 | 2.41% | 开放 | 开放 | ||||
153 | 015052 | 1.4368 07-11 | 1.4368 07-11 | 1.4030 07-10 | 1.4030 07-10 | 0.0338 | 2.41% | 开放 | 开放 | ||||
154 | 012637 | 0.8528 07-11 | 0.8528 07-11 | 0.8327 07-10 | 0.8327 07-10 | 0.0201 | 2.41% | 开放 | 开放 | ||||
155 | 018485 | 1.1252 07-11 | 1.1252 07-11 | 1.0988 07-10 | 1.0988 07-10 | 0.0264 | 2.40% | 开放 | 开放 | ||||
156 | 015967 | 1.1884 07-11 | 1.1884 07-11 | 1.1606 07-10 | 1.1606 07-10 | 0.0278 | 2.40% | 开放 | 开放 | ||||
157 | 015700 | 0.7993 07-11 | 0.7993 07-11 | 0.7806 07-10 | 0.7806 07-10 | 0.0187 | 2.40% | 开放 | 开放 | ||||
158 | 018385 | 0.8581 07-11 | 0.8581 07-11 | 0.8380 07-10 | 0.8380 07-10 | 0.0201 | 2.40% | 开放 | 开放 | ||||
159 | 015699 | 0.8135 07-11 | 0.8135 07-11 | 0.7945 07-10 | 0.7945 07-10 | 0.0190 | 2.39% | 开放 | 开放 | ||||
160 | 007553 | 1.5559 07-11 | 1.5559 07-11 | 1.5196 07-10 | 1.5196 07-10 | 0.0363 | 2.39% | 开放 | 开放 | ||||
161 | 002408 | 1.9027 07-11 | 1.9027 07-11 | 1.8583 07-10 | 1.8583 07-10 | 0.0444 | 2.39% | 开放 | 开放 | ||||
162 | 018386 | 0.8510 07-11 | 0.8510 07-11 | 0.8311 07-10 | 0.8311 07-10 | 0.0199 | 2.39% | 开放 | 开放 | ||||
163 | 017193 | 1.0574 07-11 | 1.0574 07-11 | 1.0327 07-10 | 1.0327 07-10 | 0.0247 | 2.39% | 开放 | 开放 | ||||
164 | 017192 | 1.0629 07-11 | 1.0629 07-11 | 1.0381 07-10 | 1.0381 07-10 | 0.0248 | 2.39% | 开放 | 开放 | ||||
165 | 024224 | 1.3740 07-11 | 1.3740 07-11 | 1.3420 07-10 | 1.3420 07-10 | 0.0320 | 2.38% | 开放 | 开放 | ||||
166 | 013345 | 0.9335 07-11 | 0.9335 07-11 | 0.9118 07-10 | 0.9118 07-10 | 0.0217 | 2.38% | 开放 | 开放 | ||||
167 | 012094 | 1.1790 07-11 | 1.1790 07-11 | 1.1516 07-10 | 1.1516 07-10 | 0.0274 | 2.38% | 开放 | 开放 | ||||
168 | 012093 | 1.2175 07-11 | 1.2175 07-11 | 1.1892 07-10 | 1.1892 07-10 | 0.0283 | 2.38% | 开放 | 开放 | ||||
169 | 012051 | 0.9447 07-11 | 0.9447 07-11 | 0.9227 07-10 | 0.9227 07-10 | 0.0220 | 2.38% | 开放 | 开放 | ||||
170 | 013346 | 0.9197 07-11 | 0.9197 07-11 | 0.8984 07-10 | 0.8984 07-10 | 0.0213 | 2.37% | 开放 | 开放 | ||||
171 | 007872 | 1.5449 07-11 | 1.5449 07-11 | 1.5092 07-10 | 1.5092 07-10 | 0.0357 | 2.37% | 开放 | 开放 | ||||
172 | 020451 | 1.8689 07-11 | 1.8689 07-11 | 1.8259 07-10 | 1.8259 07-10 | 0.0430 | 2.36% | 开放 | 开放 | --- | |||
173 | 020436 | 1.5406 07-11 | 1.5406 07-11 | 1.5051 07-10 | 1.5051 07-10 | 0.0355 | 2.36% | 开放 | 开放 | --- | |||
174 | 014115 | 0.9412 07-11 | 0.9412 07-11 | 0.9196 07-10 | 0.9196 07-10 | 0.0216 | 2.35% | 开放 | 开放 | ||||
175 | 014114 | 0.9545 07-11 | 0.9545 07-11 | 0.9326 07-10 | 0.9326 07-10 | 0.0219 | 2.35% | 开放 | 开放 | ||||
176 | 002256 | 1.8483 07-11 | 1.8483 07-11 | 1.8059 07-10 | 1.8059 07-10 | 0.0424 | 2.35% | 开放 | 开放 | ||||
177 | 018886 | 0.9721 07-11 | 0.9721 07-11 | 0.9499 07-10 | 0.9499 07-10 | 0.0222 | 2.34% | 开放 | 开放 | ||||
178 | 018887 | 0.9639 07-11 | 0.9639 07-11 | 0.9419 07-10 | 0.9419 07-10 | 0.0220 | 2.34% | 开放 | 开放 | ||||
179 | 000879 | 1.1360 07-11 | 2.1890 07-11 | 1.1100 07-10 | 2.1630 07-10 | 0.0260 | 2.34% | 开放 | 开放 | ||||
180 | 014422 | 0.9960 07-11 | 0.9960 07-11 | 0.9733 07-10 | 0.9733 07-10 | 0.0227 | 2.33% | 开放 | 开放 | ||||
181 | 006644 | 1.0146 07-11 | 1.0146 07-11 | 0.9915 07-10 | 0.9915 07-10 | 0.0231 | 2.33% | 开放 | 开放 | ||||
182 | 501016 | 1.2866 07-11 | 1.2866 07-11 | 1.2573 07-10 | 1.2573 07-10 | 0.0293 | 2.33% | 开放 | 开放 | ||||
183 | 015598 | 1.2798 07-11 | 1.2798 07-11 | 1.2507 07-10 | 1.2507 07-10 | 0.0291 | 2.33% | 开放 | 开放 | ||||
184 | 008590 | 1.3091 07-11 | 1.3091 07-11 | 1.2793 07-10 | 1.2793 07-10 | 0.0298 | 2.33% | 开放 | 开放 | ||||
185 | 163113 | 1.0049 07-11 | 2.0438 07-11 | 0.9821 07-10 | 2.0210 07-10 | 0.0228 | 2.32% | 开放 | 开放 | ||||
186 | 015178 | 0.9941 07-11 | 0.9941 07-11 | 0.9716 07-10 | 0.9716 07-10 | 0.0225 | 2.32% | 开放 | 开放 | ||||
187 | 008591 | 1.2945 07-11 | 1.2945 07-11 | 1.2651 07-10 | 1.2651 07-10 | 0.0294 | 2.32% | 开放 | 开放 | ||||
188 | 000878 | 1.2820 07-11 | 2.3350 07-11 | 1.2530 07-10 | 2.3060 07-10 | 0.0290 | 2.31% | 开放 | 开放 | ||||
189 | 004069 | 1.2676 07-11 | 1.2676 07-11 | 1.2390 07-10 | 1.2390 07-10 | 0.0286 | 2.31% | 开放 | 开放 | ||||
190 | 021029 | 1.2676 07-11 | 1.2676 07-11 | 1.2390 07-10 | 1.2390 07-10 | 0.0286 | 2.31% | 开放 | 开放 | --- | |||
191 | 016605 | 0.9084 07-11 | 0.9084 07-11 | 0.8880 07-10 | 0.8880 07-10 | 0.0204 | 2.30% | 开放 | 开放 | ||||
192 | 161903 | 1.0910 07-11 | 4.5319 07-11 | 1.0665 07-10 | 4.4884 07-10 | 0.0245 | 2.30% | 开放 | 开放 | ||||
193 | 018686 | 1.4394 07-11 | 1.4394 07-11 | 1.4070 07-10 | 1.4070 07-10 | 0.0324 | 2.30% | 开放 | 开放 | ||||
194 | 502010 | 1.3572 07-11 | 0.9072 07-11 | 1.3267 07-10 | 0.8882 07-10 | 0.0305 | 2.30% | 开放 | 开放 | ||||
195 | 160633 | 1.1627 07-11 | 0.6668 07-11 | 1.1366 07-10 | 0.6567 07-10 | 0.0261 | 2.30% | 开放 | 开放 | ||||
196 | 160516 | 1.4486 07-11 | 1.0027 07-11 | 1.4160 07-10 | 0.9801 07-10 | 0.0326 | 2.30% | 开放 | 开放 | ||||
197 | 013276 | 1.1120 07-11 | 1.1120 07-11 | 1.0870 07-10 | 1.0870 07-10 | 0.0250 | 2.30% | 开放 | 开放 | ||||
198 | 012874 | 1.3359 07-11 | 1.3359 07-11 | 1.3059 07-10 | 1.3059 07-10 | 0.0300 | 2.30% | 开放 | 开放 | ||||
199 | 007992 | 1.3192 07-11 | 1.3192 07-11 | 1.2896 07-10 | 1.2896 07-10 | 0.0296 | 2.30% | 开放 | 开放 | ||||
200 | 004070 | 1.2258 07-11 | 1.2258 07-11 | 1.1982 07-10 | 1.1982 07-10 | 0.0276 | 2.30% | 开放 | 开放 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1