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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 | 110023 | 3.9420 07-01 | 3.9420 07-01 | 3.7170 06-30 | 3.7170 06-30 | 0.2250 | 6.05% | 開(kāi)放 | 開(kāi)放 | ||||
| 2 | 019020 | 3.9090 07-01 | 3.9090 07-01 | 3.6870 06-30 | 3.6870 06-30 | 0.2220 | 6.02% | 開(kāi)放 | 開(kāi)放 | ||||
| 3 | 000220 | 3.6020 07-01 | 3.6020 07-01 | 3.4180 06-30 | 3.4180 06-30 | 0.1840 | 5.38% | 開(kāi)放 | 開(kāi)放 | ||||
| 4 | 011151 | 3.5070 07-01 | 3.5070 07-01 | 3.3280 06-30 | 3.3280 06-30 | 0.1790 | 5.38% | 開(kāi)放 | 開(kāi)放 | ||||
| 5 | 000339 | 3.1661 07-01 | 3.1661 07-01 | 2.9977 06-30 | 2.9977 06-30 | 0.1684 | 5.62% | 開(kāi)放 | 開(kāi)放 | ||||
| 6 | 015562 | 3.1067 07-01 | 3.1067 07-01 | 2.9415 06-30 | 2.9415 06-30 | 0.1652 | 5.62% | 開(kāi)放 | 開(kāi)放 | ||||
| 7 | 005176 | 3.2601 07-01 | 3.2601 07-01 | 3.0987 06-30 | 3.0987 06-30 | 0.1614 | 5.21% | 開(kāi)放 | 開(kāi)放 | ||||
| 8 | 018209 | 3.2191 07-01 | 3.2191 07-01 | 3.0598 06-30 | 3.0598 06-30 | 0.1593 | 5.21% | 開(kāi)放 | 開(kāi)放 | ||||
| 9 | 240020 | 3.3350 07-01 | 4.2350 07-01 | 3.1870 06-30 | 4.0870 06-30 | 0.1480 | 4.64% | 開(kāi)放 | 開(kāi)放 | ||||
| 10 | 019029 | 3.3280 07-01 | 3.7890 07-01 | 3.1800 06-30 | 3.6410 06-30 | 0.1480 | 4.65% | 開(kāi)放 | 開(kāi)放 | ||||
| 11 | 022852 | 1.6704 07-01 | 1.6704 07-01 | 1.5381 06-30 | 1.5381 06-30 | 0.1323 | 8.60% | 開(kāi)放 | 開(kāi)放 | ||||
| 12 | 022853 | 1.6651 07-01 | 1.6651 07-01 | 1.5332 06-30 | 1.5332 06-30 | 0.1319 | 8.60% | 開(kāi)放 | 開(kāi)放 | ||||
| 13 | 004905 | 2.8672 07-01 | 2.8672 07-01 | 2.7512 06-30 | 2.7512 06-30 | 0.1160 | 4.22% | 開(kāi)放 | 開(kāi)放 | ||||
| 14 | 010031 | 2.7594 07-01 | 2.7594 07-01 | 2.6478 06-30 | 2.6478 06-30 | 0.1116 | 4.21% | 開(kāi)放 | 開(kāi)放 | ||||
| 15 | 005689 | 2.5286 07-01 | 2.9921 07-01 | 2.4176 06-30 | 2.8811 06-30 | 0.1110 | 4.59% | 開(kāi)放 | 開(kāi)放 | ||||
| 16 | 001801 | 2.4630 07-01 | 2.5180 07-01 | 2.3530 06-30 | 2.4080 06-30 | 0.1100 | 4.67% | 限大額 | 開(kāi)放 | ||||
| 17 | 010159 | 2.4815 07-01 | 2.9115 07-01 | 2.3725 06-30 | 2.8025 06-30 | 0.1090 | 4.59% | 開(kāi)放 | 開(kāi)放 | ||||
| 18 | 001717 | 3.1480 07-01 | 3.1480 07-01 | 3.0410 06-30 | 3.0410 06-30 | 0.1070 | 3.52% | 開(kāi)放 | 開(kāi)放 | ||||
| 19 | 002165 | 2.3670 07-01 | 2.4220 07-01 | 2.2610 06-30 | 2.3160 06-30 | 0.1060 | 4.69% | 限大額 | 開(kāi)放 | ||||
| 20 | 010685 | 3.0630 07-01 | 3.0630 07-01 | 2.9600 06-30 | 2.9600 06-30 | 0.1030 | 3.48% | 開(kāi)放 | 開(kāi)放 | ||||
| 21 | 960007 | 5.5856 07-01 | 5.5856 07-01 | 5.4878 06-30 | 5.4878 06-30 | 0.0978 | 1.78% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 22 | 377240 | 5.5807 07-01 | 5.5807 07-01 | 5.4830 06-30 | 5.4830 06-30 | 0.0977 | 1.78% | 開(kāi)放 | 開(kāi)放 | ||||
| 23 | 014642 | 5.4857 07-01 | 5.4857 07-01 | 5.3898 06-30 | 5.3898 06-30 | 0.0959 | 1.78% | 開(kāi)放 | 開(kāi)放 | ||||
| 24 | 002408 | 1.8649 07-01 | 1.8649 07-01 | 1.7714 06-30 | 1.7714 06-30 | 0.0935 | 5.28% | 開(kāi)放 | 開(kāi)放 | ||||
| 25 | 040035 | 4.9460 07-01 | 5.3260 07-01 | 4.8530 06-30 | 5.2330 06-30 | 0.0930 | 1.92% | 開(kāi)放 | 開(kāi)放 | ||||
| 26 | 013638 | 4.8380 07-01 | 4.8380 07-01 | 4.7480 06-30 | 4.7480 06-30 | 0.0900 | 1.90% | 開(kāi)放 | 開(kāi)放 | ||||
| 27 | 010434 | 1.2885 07-01 | 1.2885 07-01 | 1.1989 06-30 | 1.1989 06-30 | 0.0896 | 7.47% | 開(kāi)放 | 開(kāi)放 | ||||
| 28 | 000547 | 5.1760 07-01 | 5.1760 07-01 | 5.0880 06-30 | 5.0880 06-30 | 0.0880 | 1.73% | 開(kāi)放 | 開(kāi)放 | ||||
| 29 | 002770 | 2.9627 07-01 | 3.0127 07-01 | 2.8752 06-30 | 2.9252 06-30 | 0.0875 | 3.04% | 開(kāi)放 | 開(kāi)放 | ||||
| 30 | 014849 | 5.1060 07-01 | 5.1060 07-01 | 5.0190 06-30 | 5.0190 06-30 | 0.0870 | 1.73% | 開(kāi)放 | 開(kāi)放 | ||||
| 31 | 002938 | 2.3047 07-01 | 2.3047 07-01 | 2.2185 06-30 | 2.2185 06-30 | 0.0862 | 3.89% | 開(kāi)放 | 開(kāi)放 | ||||
| 32 | 002771 | 2.9061 07-01 | 2.9561 07-01 | 2.8203 06-30 | 2.8703 06-30 | 0.0858 | 3.04% | 開(kāi)放 | 開(kāi)放 | ||||
| 33 | 000929 | 7.5189 07-01 | 3.2065 07-01 | 7.4369 06-30 | 3.1724 06-30 | 0.0820 | 1.10% | 暫停 | 開(kāi)放 | --- | |||
| 34 | 000930 | 7.3821 07-01 | 3.0719 07-01 | 7.3015 06-30 | 3.0385 06-30 | 0.0806 | 1.10% | 暫停 | 開(kāi)放 | --- | |||
| 35 | 000452 | 2.3752 07-01 | 2.5902 07-01 | 2.2967 06-30 | 2.5117 06-30 | 0.0785 | 3.42% | 開(kāi)放 | 開(kāi)放 | ||||
| 36 | 530016 | 2.5690 07-01 | 2.6690 07-01 | 2.4910 06-30 | 2.5910 06-30 | 0.0780 | 3.13% | 開(kāi)放 | 開(kāi)放 | ||||
| 37 | 001230 | 1.6178 07-01 | 1.6178 07-01 | 1.5399 06-30 | 1.5399 06-30 | 0.0779 | 5.06% | 開(kāi)放 | 開(kāi)放 | ||||
| 38 | 001563 | 1.1380 07-01 | 1.2980 07-01 | 1.0607 06-30 | 1.2207 06-30 | 0.0773 | 7.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 39 | 001417 | 1.7560 07-01 | 1.7560 07-01 | 1.6790 06-30 | 1.6790 06-30 | 0.0770 | 4.59% | 開(kāi)放 | 開(kāi)放 | ||||
| 40 | 015122 | 1.7330 07-01 | 1.7330 07-01 | 1.6560 06-30 | 1.6560 06-30 | 0.0770 | 4.65% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 41 | 019200 | 1.1302 07-01 | 1.1302 07-01 | 1.0535 06-30 | 1.0535 06-30 | 0.0767 | 7.28% | 開(kāi)放 | 開(kāi)放 | ||||
| 42 | 007553 | 1.5252 07-01 | 1.5252 07-01 | 1.4487 06-30 | 1.4487 06-30 | 0.0765 | 5.28% | 開(kāi)放 | 開(kāi)放 | ||||
| 43 | 014933 | 2.3127 07-01 | 2.5277 07-01 | 2.2363 06-30 | 2.4513 06-30 | 0.0764 | 3.42% | 開(kāi)放 | 開(kāi)放 | ||||
| 44 | 022286 | 1.7487 07-01 | 1.7487 07-01 | 1.6726 06-30 | 1.6726 06-30 | 0.0761 | 4.55% | 開(kāi)放 | 開(kāi)放 | ||||
| 45 | 015121 | 1.7220 07-01 | 1.7220 07-01 | 1.6460 06-30 | 1.6460 06-30 | 0.0760 | 4.62% | 開(kāi)放 | 開(kāi)放 | ||||
| 46 | 022287 | 1.7424 07-01 | 1.7424 07-01 | 1.6666 06-30 | 1.6666 06-30 | 0.0758 | 4.55% | 開(kāi)放 | 開(kāi)放 | ||||
| 47 | 006881 | 2.3862 07-01 | 2.3862 07-01 | 2.3116 06-30 | 2.3116 06-30 | 0.0746 | 3.23% | 開(kāi)放 | 開(kāi)放 | ||||
| 48 | 018529 | 2.3548 07-01 | 2.3548 07-01 | 2.2812 06-30 | 2.2812 06-30 | 0.0736 | 3.23% | 開(kāi)放 | 開(kāi)放 | ||||
| 49 | 005117 | 1.6055 07-01 | 1.6055 07-01 | 1.5333 06-30 | 1.5333 06-30 | 0.0722 | 4.71% | 開(kāi)放 | 開(kāi)放 | ||||
| 50 | 014046 | 2.5362 07-01 | 2.5362 07-01 | 2.4656 06-30 | 2.4656 06-30 | 0.0706 | 2.86% | 開(kāi)放 | 開(kāi)放 | ||||
| 51 | 013072 | 1.2515 07-01 | 1.2515 07-01 | 1.1811 06-30 | 1.1811 06-30 | 0.0704 | 5.96% | 開(kāi)放 | 開(kāi)放 | ||||
| 52 | 000831 | 2.6820 07-01 | 2.6820 07-01 | 2.6120 06-30 | 2.6120 06-30 | 0.0700 | 2.68% | 開(kāi)放 | 開(kāi)放 | ||||
| 53 | 006720 | 2.4323 07-01 | 2.4323 07-01 | 2.3630 06-30 | 2.3630 06-30 | 0.0693 | 2.93% | 開(kāi)放 | 開(kāi)放 | ||||
| 54 | 004674 | 1.9252 07-01 | 1.9252 07-01 | 1.8560 06-30 | 1.8560 06-30 | 0.0692 | 3.73% | 開(kāi)放 | 開(kāi)放 | ||||
| 55 | 013073 | 1.2301 07-01 | 1.2301 07-01 | 1.1609 06-30 | 1.1609 06-30 | 0.0692 | 5.96% | 開(kāi)放 | 開(kāi)放 | ||||
| 56 | 004075 | 2.4688 07-01 | 2.5898 07-01 | 2.4000 06-30 | 2.5210 06-30 | 0.0688 | 2.87% | 開(kāi)放 | 開(kāi)放 | ||||
| 57 | 000854 | 2.4750 07-01 | 2.4750 07-01 | 2.4070 06-30 | 2.4070 06-30 | 0.0680 | 2.83% | 開(kāi)放 | 開(kāi)放 | ||||
| 58 | 000913 | 1.6856 07-01 | 1.6856 07-01 | 1.6177 06-30 | 1.6177 06-30 | 0.0679 | 4.20% | 開(kāi)放 | 開(kāi)放 | ||||
| 59 | 003032 | 2.5142 07-01 | 2.5142 07-01 | 2.4465 06-30 | 2.4465 06-30 | 0.0677 | 2.77% | 開(kāi)放 | 開(kāi)放 | ||||
| 60 | 240008 | 7.1508 07-01 | 7.1508 07-01 | 7.0832 06-30 | 7.0832 06-30 | 0.0676 | 0.95% | 開(kāi)放 | 開(kāi)放 | ||||
| 61 | 020137 | 2.4974 07-01 | 2.4974 07-01 | 2.4302 06-30 | 2.4302 06-30 | 0.0672 | 2.77% | 開(kāi)放 | 開(kāi)放 | ||||
| 62 | 006218 | 1.8907 07-01 | 1.8907 07-01 | 1.8242 06-30 | 1.8242 06-30 | 0.0665 | 3.65% | 開(kāi)放 | 開(kāi)放 | ||||
| 63 | 015573 | 7.0130 07-01 | 7.0130 07-01 | 6.9468 06-30 | 6.9468 06-30 | 0.0662 | 0.95% | 開(kāi)放 | 開(kāi)放 | ||||
| 64 | 006721 | 2.3005 07-01 | 2.3005 07-01 | 2.2351 06-30 | 2.2351 06-30 | 0.0654 | 2.93% | 開(kāi)放 | 開(kāi)放 | ||||
| 65 | 017900 | 1.3590 07-01 | 1.3590 07-01 | 1.2936 06-30 | 1.2936 06-30 | 0.0654 | 5.06% | 開(kāi)放 | 開(kāi)放 | ||||
| 66 | 011308 | 1.8412 07-01 | 1.8412 07-01 | 1.7765 06-30 | 1.7765 06-30 | 0.0647 | 3.64% | 開(kāi)放 | 開(kāi)放 | ||||
| 67 | 001915 | 2.0090 07-01 | 2.0850 07-01 | 1.9450 06-30 | 2.0210 06-30 | 0.0640 | 3.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 68 | 020437 | 1.9920 07-01 | 1.9920 07-01 | 1.9280 06-30 | 1.9280 06-30 | 0.0640 | 3.32% | 開(kāi)放 | 開(kāi)放 | ||||
| 69 | 000945 | 1.8330 07-01 | 1.8330 07-01 | 1.7700 06-30 | 1.7700 06-30 | 0.0630 | 3.56% | 開(kāi)放 | 開(kāi)放 | ||||
| 70 | 960018 | 3.9130 07-01 | 3.9130 07-01 | 3.8500 06-30 | 3.8500 06-30 | 0.0630 | 1.64% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 71 | 005118 | 1.3777 07-01 | 1.5538 07-01 | 1.3157 06-30 | 1.4918 06-30 | 0.0620 | 4.71% | 開(kāi)放 | 開(kāi)放 | ||||
| 72 | 090015 | 3.9210 07-01 | 3.9210 07-01 | 3.8590 06-30 | 3.8590 06-30 | 0.0620 | 1.61% | 開(kāi)放 | 開(kāi)放 | ||||
| 73 | 019255 | 3.8810 07-01 | 3.8810 07-01 | 3.8190 06-30 | 3.8190 06-30 | 0.0620 | 1.62% | 開(kāi)放 | 開(kāi)放 | ||||
| 74 | 003230 | 1.8659 07-01 | 1.8061 07-01 | 1.8041 06-30 | 1.7463 06-30 | 0.0618 | 3.43% | 開(kāi)放 | 開(kāi)放 | ||||
| 75 | 004675 | 1.6946 07-01 | 1.6946 07-01 | 1.6337 06-30 | 1.6337 06-30 | 0.0609 | 3.73% | 開(kāi)放 | 開(kāi)放 | ||||
| 76 | 000946 | 1.7400 07-01 | 1.7400 07-01 | 1.6800 06-30 | 1.6800 06-30 | 0.0600 | 3.57% | 開(kāi)放 | 開(kāi)放 | ||||
| 77 | 519095 | 3.7171 07-01 | 4.6171 07-01 | 3.6571 06-30 | 4.5571 06-30 | 0.0600 | 1.64% | 開(kāi)放 | 開(kāi)放 | ||||
| 78 | 003231 | 1.7883 07-01 | 1.6334 07-01 | 1.7291 06-30 | 1.5793 06-30 | 0.0592 | 3.42% | 開(kāi)放 | 開(kāi)放 | ||||
| 79 | 000431 | 2.6080 07-01 | 2.6900 07-01 | 2.5490 06-30 | 2.6310 06-30 | 0.0590 | 2.31% | 開(kāi)放 | 開(kāi)放 | ||||
| 80 | 161810 | 2.9600 07-01 | 2.8140 07-01 | 2.9010 06-30 | 2.7580 06-30 | 0.0590 | 2.03% | 開(kāi)放 | 開(kāi)放 | ||||
| 81 | 002967 | 1.8610 07-01 | 1.8610 07-01 | 1.8030 06-30 | 1.8030 06-30 | 0.0580 | 3.22% | 開(kāi)放 | 開(kāi)放 | ||||
| 82 | 009414 | 1.6132 07-01 | 1.6132 07-01 | 1.5552 06-30 | 1.5552 06-30 | 0.0580 | 3.73% | 限大額 | 開(kāi)放 | ||||
| 83 | 090020 | 1.3400 07-01 | 1.3400 07-01 | 1.2820 06-30 | 1.2820 06-30 | 0.0580 | 4.52% | 開(kāi)放 | 開(kāi)放 | ||||
| 84 | 004683 | 1.4204 07-01 | 1.4204 07-01 | 1.3634 06-30 | 1.3634 06-30 | 0.0570 | 4.18% | 開(kāi)放 | 開(kāi)放 | ||||
| 85 | 016060 | 1.3170 07-01 | 1.3170 07-01 | 1.2600 06-30 | 1.2600 06-30 | 0.0570 | 4.52% | 開(kāi)放 | 開(kāi)放 | ||||
| 86 | 090018 | 5.6350 07-01 | 6.1350 07-01 | 5.5780 06-30 | 6.0780 06-30 | 0.0570 | 1.02% | 開(kāi)放 | 開(kāi)放 | ||||
| 87 | 018460 | 5.5790 07-01 | 5.5790 07-01 | 5.5220 06-30 | 5.5220 06-30 | 0.0570 | 1.03% | 開(kāi)放 | 開(kāi)放 | ||||
| 88 | 010321 | 1.5841 07-01 | 1.5841 07-01 | 1.5272 06-30 | 1.5272 06-30 | 0.0569 | 3.73% | 限大額 | 開(kāi)放 | ||||
| 89 | 016352 | 1.4044 07-01 | 1.4044 07-01 | 1.3481 06-30 | 1.3481 06-30 | 0.0563 | 4.18% | 開(kāi)放 | 開(kāi)放 | ||||
| 90 | 014813 | 1.8140 07-01 | 1.8140 07-01 | 1.7580 06-30 | 1.7580 06-30 | 0.0560 | 3.19% | 開(kāi)放 | 開(kāi)放 | ||||
| 91 | 022081 | 1.3325 07-01 | 1.3325 07-01 | 1.2769 06-30 | 1.2769 06-30 | 0.0556 | 4.35% | 開(kāi)放 | 開(kāi)放 | ||||
| 92 | 022082 | 1.3304 07-01 | 1.3304 07-01 | 1.2749 06-30 | 1.2749 06-30 | 0.0555 | 4.35% | 開(kāi)放 | 開(kāi)放 | ||||
| 93 | 001569 | 1.4950 07-01 | 1.4950 07-01 | 1.4400 06-30 | 1.4400 06-30 | 0.0550 | 3.82% | 開(kāi)放 | 開(kāi)放 | ||||
| 94 | 000780 | 1.9980 07-01 | 1.9980 07-01 | 1.9440 06-30 | 1.9440 06-30 | 0.0540 | 2.78% | 開(kāi)放 | 開(kāi)放 | ||||
| 95 | 000634 | 1.1500 07-01 | 2.6760 07-01 | 1.0970 06-30 | 2.6230 06-30 | 0.0530 | 4.83% | 開(kāi)放 | 開(kāi)放 | ||||
| 96 | 002264 | 1.7630 07-01 | 1.7630 07-01 | 1.7110 06-30 | 1.7110 06-30 | 0.0520 | 3.04% | 開(kāi)放 | 開(kāi)放 | ||||
| 97 | 019740 | 1.2317 07-01 | 1.2317 07-01 | 1.1798 06-30 | 1.1798 06-30 | 0.0519 | 4.40% | 開(kāi)放 | 開(kāi)放 | ||||
| 98 | 920019 | 4.5704 07-01 | 4.5704 07-01 | 4.5188 06-30 | 4.5188 06-30 | 0.0516 | 1.14% | 暫停 | 開(kāi)放 | ||||
| 99 | 019741 | 1.2245 07-01 | 1.2245 07-01 | 1.1729 06-30 | 1.1729 06-30 | 0.0516 | 4.40% | 開(kāi)放 | 開(kāi)放 | ||||
| 100 | 008618 | 0.9000 07-01 | 0.9000 07-01 | 0.8485 06-30 | 0.8485 06-30 | 0.0515 | 6.07% | 開(kāi)放 | 開(kāi)放 | ||||
| 101 | 015065 | 1.7290 07-01 | 1.7290 07-01 | 1.6780 06-30 | 1.6780 06-30 | 0.0510 | 3.04% | 開(kāi)放 | 開(kāi)放 | ||||
| 102 | 008619 | 0.8907 07-01 | 0.8907 07-01 | 0.8398 06-30 | 0.8398 06-30 | 0.0509 | 6.06% | 開(kāi)放 | 開(kāi)放 | ||||
| 103 | 004851 | 1.9083 07-01 | 1.9083 07-01 | 1.8575 06-30 | 1.8575 06-30 | 0.0508 | 2.73% | 開(kāi)放 | 開(kāi)放 | ||||
| 104 | 970206 | 4.4999 07-01 | 4.4999 07-01 | 4.4492 06-30 | 4.4492 06-30 | 0.0507 | 1.14% | 暫停 | 開(kāi)放 | ||||
| 105 | 180012 | 4.4609 07-01 | 5.4139 07-01 | 4.4103 06-30 | 5.3633 06-30 | 0.0506 | 1.15% | 開(kāi)放 | 開(kāi)放 | ||||
| 106 | 000878 | 1.2830 07-01 | 2.3360 07-01 | 1.2330 06-30 | 2.2860 06-30 | 0.0500 | 4.06% | 開(kāi)放 | 開(kāi)放 | ||||
| 107 | 002252 | 2.5520 07-01 | 2.7720 07-01 | 2.5020 06-30 | 2.7220 06-30 | 0.0500 | 2.00% | 開(kāi)放 | 開(kāi)放 | ||||
| 108 | 015233 | 4.4077 07-01 | 4.4077 07-01 | 4.3578 06-30 | 4.3578 06-30 | 0.0499 | 1.15% | 開(kāi)放 | 開(kāi)放 | ||||
| 109 | 022690 | 1.7045 07-01 | 1.7045 07-01 | 1.6546 06-30 | 1.6546 06-30 | 0.0499 | 3.02% | 開(kāi)放 | 開(kāi)放 | ||||
| 110 | 009163 | 1.8688 07-01 | 1.8688 07-01 | 1.8190 06-30 | 1.8190 06-30 | 0.0498 | 2.74% | 開(kāi)放 | 開(kāi)放 | ||||
| 111 | 022691 | 1.7007 07-01 | 1.7007 07-01 | 1.6509 06-30 | 1.6509 06-30 | 0.0498 | 3.02% | 開(kāi)放 | 開(kāi)放 | ||||
| 112 | 014106 | 2.5040 07-01 | 2.7240 07-01 | 2.4550 06-30 | 2.6750 06-30 | 0.0490 | 2.00% | 開(kāi)放 | 開(kāi)放 | ||||
| 113 | 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 | ||||
| 114 | 470006 | 1.8790 07-01 | 2.2580 07-01 | 1.8300 06-30 | 2.2090 06-30 | 0.0490 | 2.68% | 開(kāi)放 | 開(kāi)放 | ||||
| 115 | 519171 | 1.1670 07-01 | 1.4170 07-01 | 1.1186 06-30 | 1.3686 06-30 | 0.0484 | 4.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 116 | 006364 | 1.4805 07-01 | 1.4805 07-01 | 1.4327 06-30 | 1.4327 06-30 | 0.0478 | 3.34% | 開(kāi)放 | 開(kāi)放 | ||||
| 117 | 024344 | 1.7144 07-01 | 1.7144 07-01 | 1.6666 06-30 | 1.6666 06-30 | 0.0478 | 2.87% | 開(kāi)放 | 開(kāi)放 | ||||
| 118 | 006113 | 1.7064 07-01 | 1.7064 07-01 | 1.6588 06-30 | 1.6588 06-30 | 0.0476 | 2.87% | 開(kāi)放 | 開(kāi)放 | ||||
| 119 | 010709 | 1.2908 07-01 | 1.3488 07-01 | 1.2433 06-30 | 1.3013 06-30 | 0.0475 | 3.82% | 開(kāi)放 | 開(kāi)放 | ||||
| 120 | 013183 | 1.1491 07-01 | 1.1491 07-01 | 1.1016 06-30 | 1.1016 06-30 | 0.0475 | 4.31% | 開(kāi)放 | 開(kāi)放 | ||||
| 121 | 501085 | 1.6643 07-01 | 1.6643 07-01 | 1.6171 06-30 | 1.6171 06-30 | 0.0472 | 2.92% | 開(kāi)放 | 開(kāi)放 | ||||
| 122 | 000970 | 2.6770 06-30 | 2.6770 06-30 | 2.6300 06-27 | 2.6300 06-27 | 0.0470 | 1.79% | 暫停 | 暫停 | ||||
| 123 | 470009 | 4.7030 07-01 | 4.9530 07-01 | 4.6560 06-30 | 4.9060 06-30 | 0.0470 | 1.01% | 開(kāi)放 | 開(kāi)放 | ||||
| 124 | 519056 | 2.5742 07-01 | 2.5742 07-01 | 2.5273 06-30 | 2.5273 06-30 | 0.0469 | 1.86% | 開(kāi)放 | 開(kāi)放 | ||||
| 125 | 010710 | 1.2627 07-01 | 1.3197 07-01 | 1.2163 06-30 | 1.2733 06-30 | 0.0464 | 3.81% | 開(kāi)放 | 開(kāi)放 | ||||
| 126 | 206007 | 3.0740 07-01 | 3.0740 07-01 | 3.0280 06-30 | 3.0280 06-30 | 0.0460 | 1.52% | 開(kāi)放 | 開(kāi)放 | ||||
| 127 | 020458 | 1.7764 07-01 | 1.7764 07-01 | 1.7306 06-30 | 1.7306 06-30 | 0.0458 | 2.65% | 開(kāi)放 | 開(kāi)放 | ||||
| 128 | 020459 | 1.7731 07-01 | 1.7731 07-01 | 1.7274 06-30 | 1.7274 06-30 | 0.0457 | 2.65% | 開(kāi)放 | 開(kāi)放 | ||||
| 129 | 377010 | 4.4580 07-01 | 6.3780 07-01 | 4.4125 06-30 | 6.3325 06-30 | 0.0455 | 1.03% | 開(kāi)放 | 開(kāi)放 | ||||
| 130 | 006365 | 1.4083 07-01 | 1.4083 07-01 | 1.3629 06-30 | 1.3629 06-30 | 0.0454 | 3.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 131 | 000592 | 3.6930 07-01 | 3.6930 07-01 | 3.6480 06-30 | 3.6480 06-30 | 0.0450 | 1.23% | 開(kāi)放 | 開(kāi)放 | ||||
| 132 | 000879 | 1.1370 07-01 | 2.1900 07-01 | 1.0920 06-30 | 2.1450 06-30 | 0.0450 | 4.12% | 開(kāi)放 | 開(kāi)放 | ||||
| 133 | 001898 | 2.1070 07-01 | 2.1070 07-01 | 2.0620 06-30 | 2.0620 06-30 | 0.0450 | 2.18% | 開(kāi)放 | 開(kāi)放 | ||||
| 134 | 003152 | 1.5318 07-01 | 1.7318 07-01 | 1.4868 06-30 | 1.6868 06-30 | 0.0450 | 3.03% | 開(kāi)放 | 開(kāi)放 | ||||
| 135 | 002300 | 2.0357 07-01 | 2.0357 07-01 | 1.9908 06-30 | 1.9908 06-30 | 0.0449 | 2.26% | 開(kāi)放 | 開(kāi)放 | ||||
| 136 | 001900 | 1.6291 07-01 | 1.6291 07-01 | 1.5843 06-30 | 1.5843 06-30 | 0.0448 | 2.83% | 開(kāi)放 | 開(kāi)放 | ||||
| 137 | 161128 | 5.2105 06-30 | 5.2105 06-30 | 5.1659 06-27 | 5.1659 06-27 | 0.0446 | 0.86% | 限大額 | 開(kāi)放 | ||||
| 138 | 015637 | 4.3764 07-01 | 4.3764 07-01 | 4.3319 06-30 | 4.3319 06-30 | 0.0445 | 1.03% | 開(kāi)放 | 開(kāi)放 | ||||
| 139 | 022150 | 1.6174 07-01 | 1.6174 07-01 | 1.5730 06-30 | 1.5730 06-30 | 0.0444 | 2.82% | 開(kāi)放 | 開(kāi)放 | ||||
| 140 | 018009 | 2.0084 07-01 | 2.0084 07-01 | 1.9641 06-30 | 1.9641 06-30 | 0.0443 | 2.26% | 開(kāi)放 | 開(kāi)放 | ||||
| 141 | 016269 | 3.6510 07-01 | 3.6510 07-01 | 3.6070 06-30 | 3.6070 06-30 | 0.0440 | 1.22% | 開(kāi)放 | 開(kāi)放 | ||||
| 142 | 012868 | 5.1353 06-30 | 5.1353 06-30 | 5.0915 06-27 | 5.0915 06-27 | 0.0438 | 0.86% | 限大額 | 開(kāi)放 | ||||
| 143 | 018484 | 1.0701 07-01 | 1.0701 07-01 | 1.0263 06-30 | 1.0263 06-30 | 0.0438 | 4.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 144 | 003095 | 1.7426 07-01 | 1.9806 07-01 | 1.6989 06-30 | 1.9369 06-30 | 0.0437 | 2.57% | 限大額 | 開(kāi)放 | ||||
| 145 | 011826 | 1.3981 07-01 | 1.3981 07-01 | 1.3547 06-30 | 1.3547 06-30 | 0.0434 | 3.20% | 開(kāi)放 | 開(kāi)放 | ||||
| 146 | 018485 | 1.0619 07-01 | 1.0619 07-01 | 1.0185 06-30 | 1.0185 06-30 | 0.0434 | 4.26% | 開(kāi)放 | 開(kāi)放 | ||||
| 147 | 014313 | 1.3995 07-01 | 1.3995 07-01 | 1.3563 06-30 | 1.3563 06-30 | 0.0432 | 3.19% | 開(kāi)放 | 開(kāi)放 | ||||
| 148 | 012159 | 1.0528 07-01 | 1.0528 07-01 | 1.0097 06-30 | 1.0097 06-30 | 0.0431 | 4.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 149 | 012093 | 1.1865 07-01 | 1.1865 07-01 | 1.1434 06-30 | 1.1434 06-30 | 0.0431 | 3.77% | 開(kāi)放 | 開(kāi)放 | ||||
| 150 | 000242 | 2.8140 07-01 | 3.3640 07-01 | 2.7710 06-30 | 3.3210 06-30 | 0.0430 | 1.55% | 開(kāi)放 | 開(kāi)放 | ||||
| 151 | 000418 | 3.9230 07-01 | 4.5530 07-01 | 3.8800 06-30 | 4.5100 06-30 | 0.0430 | 1.11% | 開(kāi)放 | 開(kāi)放 | ||||
| 152 | 288002 | 6.1370 07-01 | 7.5370 07-01 | 6.0940 06-30 | 7.4940 06-30 | 0.0430 | 0.71% | 開(kāi)放 | 開(kāi)放 | ||||
| 153 | 240022 | 3.5290 07-01 | 3.6380 07-01 | 3.4860 06-30 | 3.5950 06-30 | 0.0430 | 1.23% | 開(kāi)放 | 開(kāi)放 | ||||
| 154 | 519736 | 3.4340 07-01 | 3.8340 07-01 | 3.3910 06-30 | 3.7910 06-30 | 0.0430 | 1.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 155 | 570006 | 0.9330 07-01 | 1.8630 07-01 | 0.8900 06-30 | 1.8200 06-30 | 0.0430 | 4.83% | 開(kāi)放 | 開(kāi)放 | ||||
| 156 | 021503 | 3.9060 07-01 | 4.5360 07-01 | 3.8630 06-30 | 4.4930 06-30 | 0.0430 | 1.11% | 開(kāi)放 | 開(kāi)放 | ||||
| 157 | 001766 | 1.5146 07-01 | 1.5146 07-01 | 1.4719 06-30 | 1.4719 06-30 | 0.0427 | 2.90% | 開(kāi)放 | 開(kāi)放 | ||||
| 158 | 011827 | 1.3744 07-01 | 1.3744 07-01 | 1.3318 06-30 | 1.3318 06-30 | 0.0426 | 3.20% | 開(kāi)放 | 開(kāi)放 | ||||
| 159 | 012160 | 1.0378 07-01 | 1.0378 07-01 | 0.9953 06-30 | 0.9953 06-30 | 0.0425 | 4.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 160 | 004041 | 1.1263 07-01 | 1.4363 07-01 | 1.0841 06-30 | 1.3941 06-30 | 0.0422 | 3.89% | 開(kāi)放 | 開(kāi)放 | ||||
| 161 | 014314 | 1.3656 07-01 | 1.3656 07-01 | 1.3235 06-30 | 1.3235 06-30 | 0.0421 | 3.18% | 開(kāi)放 | 開(kāi)放 | ||||
| 162 | 011068 | 3.4690 07-01 | 3.4690 07-01 | 3.4270 06-30 | 3.4270 06-30 | 0.0420 | 1.23% | 開(kāi)放 | 開(kāi)放 | ||||
| 163 | 013686 | 4.5490 07-01 | 4.5490 07-01 | 4.5070 06-30 | 4.5070 06-30 | 0.0420 | 0.93% | 限大額 | 開(kāi)放 | ||||
| 164 | 160213 | 7.2230 06-30 | 9.8230 06-30 | 7.1810 06-27 | 9.7810 06-27 | 0.0420 | 0.58% | 暫停 | 開(kāi)放 | ||||
| 165 | 519002 | 4.6500 07-01 | 5.0060 07-01 | 4.6080 06-30 | 4.9630 06-30 | 0.0420 | 0.91% | 限大額 | 開(kāi)放 | ||||
| 166 | 017167 | 2.7700 07-01 | 2.7700 07-01 | 2.7280 06-30 | 2.7280 06-30 | 0.0420 | 1.54% | 開(kāi)放 | 開(kāi)放 | ||||
| 167 | 000684 | 2.0256 07-01 | 2.0256 07-01 | 1.9837 06-30 | 1.9837 06-30 | 0.0419 | 2.11% | 開(kāi)放 | 開(kāi)放 | ||||
| 168 | 003096 | 1.6691 07-01 | 1.9011 07-01 | 1.6272 06-30 | 1.8592 06-30 | 0.0419 | 2.57% | 限大額 | 開(kāi)放 | ||||
| 169 | 014932 | 1.4817 07-01 | 1.4817 07-01 | 1.4399 06-30 | 1.4399 06-30 | 0.0418 | 2.90% | 開(kāi)放 | 開(kāi)放 | ||||
| 170 | 021488 | 2.0178 07-01 | 2.0178 07-01 | 1.9760 06-30 | 1.9760 06-30 | 0.0418 | 2.12% | 開(kāi)放 | 開(kāi)放 | ||||
| 171 | 003153 | 1.4195 07-01 | 1.6195 07-01 | 1.3778 06-30 | 1.5778 06-30 | 0.0417 | 3.03% | 開(kāi)放 | 開(kāi)放 | ||||
| 172 | 012094 | 1.1491 07-01 | 1.1491 07-01 | 1.1075 06-30 | 1.1075 06-30 | 0.0416 | 3.76% | 開(kāi)放 | 開(kāi)放 | ||||
| 173 | 005161 | 2.6244 07-01 | 2.6244 07-01 | 2.5829 06-30 | 2.5829 06-30 | 0.0415 | 1.61% | 開(kāi)放 | 開(kāi)放 | ||||
| 174 | 001558 | 1.4759 07-01 | 1.4759 07-01 | 1.4347 06-30 | 1.4347 06-30 | 0.0412 | 2.87% | 開(kāi)放 | 開(kāi)放 | ||||
| 175 | 003624 | 2.5705 07-01 | 2.5705 07-01 | 2.5294 06-30 | 2.5294 06-30 | 0.0411 | 1.62% | 開(kāi)放 | 開(kāi)放 | ||||
| 176 | 004040 | 1.0963 07-01 | 1.3963 07-01 | 1.0552 06-30 | 1.3552 06-30 | 0.0411 | 3.89% | 開(kāi)放 | 開(kāi)放 | ||||
| 177 | 017962 | 1.2995 07-01 | 1.2995 07-01 | 1.2584 06-30 | 1.2584 06-30 | 0.0411 | 3.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 178 | 000529 | 3.1203 07-01 | 3.1203 07-01 | 3.0793 06-30 | 3.0793 06-30 | 0.0410 | 1.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 179 | 013037 | 0.9648 07-01 | 0.9648 07-01 | 0.9238 06-30 | 0.9238 06-30 | 0.0410 | 4.44% | 開(kāi)放 | 開(kāi)放 | ||||
| 180 | 110002 | 3.4950 07-01 | 5.4780 07-01 | 3.4540 06-30 | 5.4370 06-30 | 0.0410 | 1.19% | 開(kāi)放 | 開(kāi)放 | ||||
| 181 | 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 | ||||
| 182 | 018023 | 2.5883 07-01 | 2.5883 07-01 | 2.5474 06-30 | 2.5474 06-30 | 0.0409 | 1.61% | 開(kāi)放 | 開(kāi)放 | ||||
| 183 | 015915 | 1.5772 07-01 | 1.5772 07-01 | 1.5364 06-30 | 1.5364 06-30 | 0.0408 | 2.66% | 開(kāi)放 | 開(kāi)放 | ||||
| 184 | 005112 | 1.3509 07-01 | 1.3509 07-01 | 1.3102 06-30 | 1.3102 06-30 | 0.0407 | 3.11% | 開(kāi)放 | 開(kāi)放 | ||||
| 185 | 017963 | 1.2852 07-01 | 1.2852 07-01 | 1.2445 06-30 | 1.2445 06-30 | 0.0407 | 3.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 186 | 007718 | 1.8946 07-01 | 1.9501 07-01 | 1.8540 06-30 | 1.9095 06-30 | 0.0406 | 2.19% | 開(kāi)放 | 開(kāi)放 | ||||
| 187 | 015916 | 1.5615 07-01 | 1.5615 07-01 | 1.5211 06-30 | 1.5211 06-30 | 0.0404 | 2.66% | 開(kāi)放 | 開(kāi)放 | ||||
| 188 | 000584 | 4.9275 07-01 | 4.9275 07-01 | 4.8872 06-30 | 4.8872 06-30 | 0.0403 | 0.82% | 開(kāi)放 | 開(kāi)放 | ||||
| 189 | 005549 | 0.9529 07-01 | 0.9529 07-01 | 0.9126 06-30 | 0.9126 06-30 | 0.0403 | 4.42% | 暫停 | 暫停 | ||||
| 190 | 011755 | 3.0682 07-01 | 3.0682 07-01 | 3.0279 06-30 | 3.0279 06-30 | 0.0403 | 1.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 191 | 003291 | 2.1490 07-01 | 2.1490 07-01 | 2.1090 06-30 | 2.1090 06-30 | 0.0400 | 1.90% | 限大額 | 開(kāi)放 | ||||
| 192 | 008923 | 1.4120 07-01 | 1.4120 07-01 | 1.3720 06-30 | 1.3720 06-30 | 0.0400 | 2.92% | 限大額 | 開(kāi)放 | ||||
| 193 | 010500 | 1.8650 07-01 | 1.9199 07-01 | 1.8250 06-30 | 1.8799 06-30 | 0.0400 | 2.19% | 開(kāi)放 | 開(kāi)放 | ||||
| 194 | 013038 | 0.9379 07-01 | 0.9379 07-01 | 0.8981 06-30 | 0.8981 06-30 | 0.0398 | 4.43% | 開(kāi)放 | 開(kāi)放 | ||||
| 195 | 019916 | 1.5980 07-01 | 1.5980 07-01 | 1.5582 06-30 | 1.5582 06-30 | 0.0398 | 2.55% | 開(kāi)放 | 開(kāi)放 | ||||
| 196 | 001559 | 1.4231 07-01 | 1.4231 07-01 | 1.3834 06-30 | 1.3834 06-30 | 0.0397 | 2.87% | 開(kāi)放 | 開(kāi)放 | ||||
| 197 | 008924 | 1.3924 07-01 | 1.3924 07-01 | 1.3530 06-30 | 1.3530 06-30 | 0.0394 | 2.91% | 限大額 | 開(kāi)放 | ||||
| 198 | 019917 | 1.5841 07-01 | 1.5841 07-01 | 1.5447 06-30 | 1.5447 06-30 | 0.0394 | 2.55% | 開(kāi)放 | 開(kāi)放 | ||||
| 199 | 519035 | 1.7731 07-01 | 7.8573 07-01 | 1.7338 06-30 | 7.7521 06-30 | 0.0393 | 2.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 200 | 003625 | 2.4593 07-01 | 2.4593 07-01 | 2.4201 06-30 | 2.4201 06-30 | 0.0392 | 1.62% | 開(kāi)放 | 開(kāi)放 | ||||
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