您已經(jīng)選擇的基金 |
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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 | 006401 | 1.6545 07-01 | 77.3287 07-01 | 1.6581 06-30 | 77.4969 06-30 | -0.0036 | -0.22% | 開(kāi)放 | 開(kāi)放 | ||||
| 2 | 000011 | 15.0850 07-01 | 22.3410 07-01 | 15.1200 06-30 | 22.3760 06-30 | -0.0350 | -0.23% | 限大額 | 開(kāi)放 | ||||
| 3 | 070002 | 15.2639 07-01 | 15.9449 07-01 | 15.2609 06-30 | 15.9419 06-30 | 0.0030 | 0.02% | 暫停 | 開(kāi)放 | ||||
| 4 | 012628 | 14.6570 07-01 | 15.1070 07-01 | 14.6910 06-30 | 15.1410 06-30 | -0.0340 | -0.23% | 限大額 | 開(kāi)放 | ||||
| 5 | 110013 | 4.2940 07-01 | 11.0340 07-01 | 4.2650 06-30 | 10.9950 06-30 | 0.0290 | 0.68% | 限大額 | 開(kāi)放 | ||||
| 6 | 166301 | 10.4370 07-01 | 10.4370 07-01 | 10.4090 06-30 | 10.4090 06-30 | 0.0280 | 0.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 7 | 910004 | 9.7097 07-01 | 10.2627 07-01 | 9.6879 06-30 | 10.2409 06-30 | 0.0218 | 0.23% | 暫停 | 暫停 | --- | |||
| 8 | 163402 | 0.5432 07-01 | 10.0216 07-01 | 0.5410 06-30 | 10.0129 06-30 | 0.0022 | 0.41% | 開(kāi)放 | 開(kāi)放 | ||||
| 9 | 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 | ||||
| 10 | 260104 | 7.4370 07-01 | 9.3130 07-01 | 7.4370 06-30 | 9.3130 06-30 | 0.0000 | 0.00% | 限大額 | 開(kāi)放 | ||||
| 11 | 011724 | 9.1866 07-01 | 9.1866 07-01 | 9.1663 06-30 | 9.1663 06-30 | 0.0203 | 0.22% | 暫停 | 開(kāi)放 | ||||
| 12 | 240001 | 3.1216 07-01 | 9.1298 07-01 | 3.1112 06-30 | 9.1040 06-30 | 0.0104 | 0.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 13 | 162204 | 6.9732 07-01 | 8.7782 07-01 | 6.9589 06-30 | 8.7639 06-30 | 0.0143 | 0.21% | 開(kāi)放 | 開(kāi)放 | ||||
| 14 | 110029 | 1.6607 07-01 | 8.3222 07-01 | 1.6527 06-30 | 8.2996 06-30 | 0.0080 | 0.48% | 開(kāi)放 | 開(kāi)放 | ||||
| 15 | 006011 | 4.9738 07-01 | 8.0110 07-01 | 4.9712 06-30 | 8.0084 06-30 | 0.0026 | 0.05% | 開(kāi)放 | 開(kāi)放 | ||||
| 16 | 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 | ||||
| 17 | 519008 | 2.2079 07-01 | 7.7381 07-01 | 2.2024 06-30 | 7.7326 06-30 | 0.0055 | 0.25% | 開(kāi)放 | 開(kāi)放 | ||||
| 18 | 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 | ||||
| 19 | 023263 | 7.4390 07-01 | 7.4390 07-01 | 7.4390 06-30 | 7.4390 06-30 | 0.0000 | 0.00% | 限大額 | 開(kāi)放 | ||||
| 20 | 660015 | 7.2153 07-01 | 7.3153 07-01 | 7.1839 06-30 | 7.2839 06-30 | 0.0314 | 0.44% | 開(kāi)放 | 開(kāi)放 | ||||
| 21 | 630002 | 5.6600 07-01 | 7.3150 07-01 | 5.6488 06-30 | 7.3038 06-30 | 0.0112 | 0.20% | 開(kāi)放 | 開(kāi)放 | ||||
| 22 | 110012 | 2.2930 07-01 | 7.2350 07-01 | 2.2910 06-30 | 7.2330 06-30 | 0.0020 | 0.09% | 開(kāi)放 | 開(kāi)放 | ||||
| 23 | 000595 | 2.6830 07-01 | 7.1900 07-01 | 2.6830 06-30 | 7.1900 06-30 | 0.0000 | 0.00% | 開(kāi)放 | 開(kāi)放 | ||||
| 24 | 519908 | 2.6920 07-01 | 7.1670 07-01 | 2.6830 06-30 | 7.1580 06-30 | 0.0090 | 0.34% | 開(kāi)放 | 開(kāi)放 | ||||
| 25 | 960004 | 2.6920 07-01 | 7.1670 07-01 | 2.6830 06-30 | 7.1580 06-30 | 0.0090 | 0.34% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 26 | 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 | ||||
| 27 | 015850 | 7.1248 07-01 | 7.1248 07-01 | 7.0939 06-30 | 7.0939 06-30 | 0.0309 | 0.44% | 開(kāi)放 | 開(kāi)放 | ||||
| 28 | 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 | ||||
| 29 | 270042 | 6.7407 06-30 | 7.0107 06-30 | 6.7024 06-27 | 6.9724 06-27 | 0.0383 | 0.57% | 限大額 | 開(kāi)放 | ||||
| 30 | 015601 | 6.8412 07-01 | 6.8412 07-01 | 6.8271 06-30 | 6.8271 06-30 | 0.0141 | 0.21% | 開(kāi)放 | 開(kāi)放 | ||||
| 31 | 040046 | 6.7466 06-30 | 6.7466 06-30 | 6.7084 06-27 | 6.7084 06-27 | 0.0382 | 0.57% | 限大額 | 開(kāi)放 | ||||
| 32 | 260101 | 4.0548 07-01 | 6.7414 07-01 | 4.0485 06-30 | 6.7351 06-30 | 0.0063 | 0.16% | 限大額 | 開(kāi)放 | ||||
| 33 | 021778 | 6.7307 06-30 | 6.7307 06-30 | 6.6926 06-27 | 6.6926 06-27 | 0.0381 | 0.57% | 限大額 | 開(kāi)放 | --- | |||
| 34 | 110011 | 4.9168 07-01 | 6.7068 07-01 | 4.9307 06-30 | 6.7207 06-30 | -0.0139 | -0.28% | 限大額 | 開(kāi)放 | ||||
| 35 | 020005 | 1.0665 07-01 | 6.6527 07-01 | 1.0651 06-30 | 6.6471 06-30 | 0.0014 | 0.13% | 開(kāi)放 | 開(kāi)放 | ||||
| 36 | 006479 | 6.6376 06-30 | 6.6376 06-30 | 6.6000 06-27 | 6.6000 06-27 | 0.0376 | 0.57% | 限大額 | 開(kāi)放 | ||||
| 37 | 014978 | 6.6227 06-30 | 6.6227 06-30 | 6.5854 06-27 | 6.5854 06-27 | 0.0373 | 0.57% | 限大額 | 開(kāi)放 | ||||
| 38 | 160314 | 1.1210 07-01 | 6.5150 07-01 | 1.1130 06-30 | 6.4860 06-30 | 0.0080 | 0.72% | 開(kāi)放 | 開(kāi)放 | ||||
| 39 | 519674 | 6.4610 07-01 | 6.4610 07-01 | 6.5436 06-30 | 6.5436 06-30 | -0.0826 | -1.26% | 開(kāi)放 | 開(kāi)放 | ||||
| 40 | 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 | ||||
| 41 | 014143 | 6.3241 07-01 | 6.3241 07-01 | 6.4050 06-30 | 6.4050 06-30 | -0.0809 | -1.26% | 開(kāi)放 | 開(kāi)放 | ||||
| 42 | 375010 | 1.4635 07-01 | 6.2382 07-01 | 1.4394 06-30 | 6.2141 06-30 | 0.0241 | 1.67% | 開(kāi)放 | 開(kāi)放 | ||||
| 43 | 070006 | 5.6900 07-01 | 6.2300 07-01 | 5.6790 06-30 | 6.2190 06-30 | 0.0110 | 0.19% | 開(kāi)放 | 開(kāi)放 | ||||
| 44 | 040025 | 5.3690 07-01 | 6.1560 07-01 | 5.3640 06-30 | 6.1510 06-30 | 0.0050 | 0.09% | 開(kāi)放 | 開(kāi)放 | ||||
| 45 | 160918 | 2.4405 07-01 | 6.1449 07-01 | 2.4399 06-30 | 6.1443 06-30 | 0.0006 | 0.02% | 開(kāi)放 | 開(kāi)放 | ||||
| 46 | 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 | ||||
| 47 | 206001 | 1.2409 07-01 | 6.0838 07-01 | 1.2398 06-30 | 6.0790 06-30 | 0.0011 | 0.09% | 開(kāi)放 | 開(kāi)放 | ||||
| 48 | 163406 | 1.5994 07-01 | 6.0825 07-01 | 1.5883 06-30 | 6.0403 06-30 | 0.0111 | 0.70% | 開(kāi)放 | 開(kāi)放 | ||||
| 49 | 023875 | 1.5974 07-01 | 6.0749 07-01 | 1.5864 06-30 | 6.0331 06-30 | 0.0110 | 0.69% | 開(kāi)放 | 開(kāi)放 | ||||
| 50 | 110001 | 4.6260 07-01 | 5.9710 07-01 | 4.5950 06-30 | 5.9400 06-30 | 0.0310 | 0.67% | 開(kāi)放 | 開(kāi)放 | ||||
| 51 | 165516 | 4.8211 07-01 | 5.9601 07-01 | 4.8423 06-30 | 5.9813 06-30 | -0.0212 | -0.44% | 開(kāi)放 | 開(kāi)放 | ||||
| 52 | 519039 | 2.0788 07-01 | 5.9568 07-01 | 2.0451 06-30 | 5.8603 06-30 | 0.0337 | 1.65% | 開(kāi)放 | 開(kāi)放 | ||||
| 53 | 519001 | 1.7506 07-01 | 5.8790 07-01 | 1.7441 06-30 | 5.8580 06-30 | 0.0065 | 0.37% | 開(kāi)放 | 開(kāi)放 | ||||
| 54 | 161706 | 3.7256 07-01 | 5.8210 07-01 | 3.7095 06-30 | 5.8049 06-30 | 0.0161 | 0.43% | 開(kāi)放 | 開(kāi)放 | ||||
| 55 | 519692 | 4.6083 07-01 | 5.7173 07-01 | 4.6067 06-30 | 5.7157 06-30 | 0.0016 | 0.03% | 開(kāi)放 | 開(kāi)放 | ||||
| 56 | 160505 | 0.9950 06-30 | 5.6900 06-30 | 0.9870 06-27 | 5.6820 06-27 | 0.0080 | 0.81% | 開(kāi)放 | 開(kāi)放 | ||||
| 57 | 020003 | 0.3279 07-01 | 5.6831 07-01 | 0.3313 06-30 | 5.6937 06-30 | -0.0034 | -1.03% | 開(kāi)放 | 開(kāi)放 | ||||
| 58 | 040005 | 5.0442 07-01 | 5.6642 07-01 | 5.0439 06-30 | 5.6639 06-30 | 0.0003 | 0.01% | 開(kāi)放 | 開(kāi)放 | ||||
| 59 | 519704 | 4.1986 07-01 | 5.6496 07-01 | 4.1929 06-30 | 5.6439 06-30 | 0.0057 | 0.14% | 開(kāi)放 | 開(kāi)放 | ||||
| 60 | 004685 | 5.6071 07-01 | 5.6071 07-01 | 5.5870 06-30 | 5.5870 06-30 | 0.0201 | 0.36% | 暫停 | 開(kāi)放 | ||||
| 61 | 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 | --- | |||
| 62 | 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 | ||||
| 63 | 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 | ||||
| 64 | 110005 | 0.5601 07-01 | 5.5599 07-01 | 0.5544 06-30 | 5.5455 06-30 | 0.0057 | 1.03% | 開(kāi)放 | 開(kāi)放 | ||||
| 65 | 151001 | 1.9156 07-01 | 5.5536 07-01 | 1.9240 06-30 | 5.5652 06-30 | -0.0084 | -0.44% | 開(kāi)放 | 開(kāi)放 | ||||
| 66 | 100022 | 0.6711 07-01 | 5.5151 07-01 | 0.6680 06-30 | 5.5077 06-30 | 0.0031 | 0.46% | 開(kāi)放 | 開(kāi)放 | ||||
| 67 | 161005 | 2.4602 07-01 | 5.5082 07-01 | 2.4492 06-30 | 5.4972 06-30 | 0.0110 | 0.45% | 限大額 | 開(kāi)放 | ||||
| 68 | 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 | ||||
| 69 | 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 | ||||
| 70 | 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 | ||||
| 71 | 519091 | 5.4049 07-01 | 5.4049 07-01 | 5.3757 06-30 | 5.3757 06-30 | 0.0292 | 0.54% | 開(kāi)放 | 開(kāi)放 | ||||
| 72 | 160812 | 2.0560 07-01 | 5.3710 07-01 | 2.0340 06-30 | 5.3490 06-30 | 0.0220 | 1.08% | 開(kāi)放 | 開(kāi)放 | ||||
| 73 | 020927 | 4.9754 07-01 | 5.3418 07-01 | 4.9728 06-30 | 5.3392 06-30 | 0.0026 | 0.05% | 開(kāi)放 | 開(kāi)放 | ||||
| 74 | 519760 | 3.7354 07-01 | 5.3364 07-01 | 3.7326 06-30 | 5.3336 06-30 | 0.0028 | 0.08% | 開(kāi)放 | 開(kāi)放 | ||||
| 75 | 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 | ||||
| 76 | 021521 | 4.9566 07-01 | 5.3221 07-01 | 4.9541 06-30 | 5.3196 06-30 | 0.0025 | 0.05% | 開(kāi)放 | 開(kāi)放 | ||||
| 77 | 240002 | 3.2725 07-01 | 5.2725 07-01 | 3.2755 06-30 | 5.2755 06-30 | -0.0030 | -0.09% | 開(kāi)放 | 開(kāi)放 | ||||
| 78 | 003293 | 1.7641 07-01 | 5.2711 07-01 | 1.7626 06-30 | 5.2696 06-30 | 0.0015 | 0.09% | 開(kāi)放 | 開(kāi)放 | ||||
| 79 | 014975 | 5.2690 07-01 | 5.2690 07-01 | 5.2640 06-30 | 5.2640 06-30 | 0.0050 | 0.09% | 開(kāi)放 | 開(kāi)放 | ||||
| 80 | 360005 | 1.8007 07-01 | 5.2483 07-01 | 1.7797 06-30 | 5.2273 06-30 | 0.0210 | 1.18% | 開(kāi)放 | 開(kāi)放 | ||||
| 81 | 000834 | 5.2117 06-30 | 5.2117 06-30 | 5.1814 06-27 | 5.1814 06-27 | 0.0303 | 0.58% | 限大額 | 開(kāi)放 | ||||
| 82 | 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 | ||||
| 83 | 519702 | 4.4166 07-01 | 5.1996 07-01 | 4.3943 06-30 | 5.1773 06-30 | 0.0223 | 0.51% | 限大額 | 開(kāi)放 | ||||
| 84 | 590008 | 5.1970 07-01 | 5.1970 07-01 | 5.2160 06-30 | 5.2160 06-30 | -0.0190 | -0.36% | 開(kāi)放 | 開(kāi)放 | ||||
| 85 | 481001 | 0.2570 07-01 | 5.1923 07-01 | 0.2563 06-30 | 5.1897 06-30 | 0.0007 | 0.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 86 | 022222 | 5.1840 07-01 | 5.1840 07-01 | 5.2030 06-30 | 5.2030 06-30 | -0.0190 | -0.37% | 開(kāi)放 | 開(kāi)放 | ||||
| 87 | 008971 | 5.1811 06-30 | 5.1811 06-30 | 5.1510 06-27 | 5.1510 06-27 | 0.0301 | 0.58% | 限大額 | 開(kāi)放 | ||||
| 88 | 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 | ||||
| 89 | 001887 | 4.8019 07-01 | 5.1519 07-01 | 4.8029 06-30 | 5.1529 06-30 | -0.0010 | -0.02% | 開(kāi)放 | 開(kāi)放 | ||||
| 90 | 160607 | 0.6900 07-01 | 5.1500 07-01 | 0.6830 06-30 | 5.1290 06-30 | 0.0070 | 1.02% | 開(kāi)放 | 開(kāi)放 | ||||
| 91 | 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 | ||||
| 92 | 240004 | 2.6133 07-01 | 5.1233 07-01 | 2.5954 06-30 | 5.1054 06-30 | 0.0179 | 0.69% | 開(kāi)放 | 開(kāi)放 | ||||
| 93 | 000043 | 5.1200 06-30 | 5.1200 06-30 | 5.0930 06-27 | 5.0930 06-27 | 0.0270 | 0.53% | 限大額 | 開(kāi)放 | ||||
| 94 | 217021 | 5.1154 07-01 | 5.1154 07-01 | 5.1169 06-30 | 5.1169 06-30 | -0.0015 | -0.03% | 限大額 | 開(kāi)放 | ||||
| 95 | 002031 | 4.5080 07-01 | 5.1080 07-01 | 4.4840 06-30 | 5.0840 06-30 | 0.0240 | 0.54% | 開(kāi)放 | 開(kāi)放 | ||||
| 96 | 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 | ||||
| 97 | 100020 | 1.3355 07-01 | 5.1018 07-01 | 1.3286 06-30 | 5.0949 06-30 | 0.0069 | 0.52% | 開(kāi)放 | 開(kāi)放 | ||||
| 98 | 004355 | 1.9215 07-01 | 5.0935 07-01 | 1.9105 06-30 | 5.0827 06-30 | 0.0110 | 0.58% | 開(kāi)放 | 開(kāi)放 | ||||
| 99 | 020023 | 5.0853 07-01 | 5.0853 07-01 | 5.0840 06-30 | 5.0840 06-30 | 0.0013 | 0.03% | 開(kāi)放 | 開(kāi)放 | ||||
| 100 | 270028 | 4.2280 07-01 | 5.0850 07-01 | 4.2180 06-30 | 5.0750 06-30 | 0.0100 | 0.24% | 開(kāi)放 | 開(kāi)放 | ||||
| 101 | 270005 | 0.5408 07-01 | 5.0808 07-01 | 0.5375 06-30 | 5.0659 06-30 | 0.0033 | 0.61% | 開(kāi)放 | 開(kāi)放 | ||||
| 102 | 162202 | 3.0005 07-01 | 5.0455 07-01 | 2.9795 06-30 | 5.0245 06-30 | 0.0210 | 0.70% | 開(kāi)放 | 開(kāi)放 | ||||
| 103 | 340006 | 2.2846 07-01 | 5.0306 07-01 | 2.2684 06-30 | 5.0144 06-30 | 0.0162 | 0.71% | 開(kāi)放 | 開(kāi)放 | ||||
| 104 | 017821 | 5.0261 07-01 | 5.0261 07-01 | 5.0276 06-30 | 5.0276 06-30 | -0.0015 | -0.03% | 限大額 | 開(kāi)放 | ||||
| 105 | 460005 | 3.0215 07-01 | 5.0199 07-01 | 2.9949 06-30 | 4.9933 06-30 | 0.0266 | 0.89% | 開(kāi)放 | 開(kāi)放 | ||||
| 106 | 519697 | 3.8290 07-01 | 5.0180 07-01 | 3.8210 06-30 | 5.0100 06-30 | 0.0080 | 0.21% | 開(kāi)放 | 開(kāi)放 | ||||
| 107 | 020001 | 1.0891 07-01 | 5.0139 07-01 | 1.0833 06-30 | 5.0081 06-30 | 0.0058 | 0.54% | 開(kāi)放 | 開(kāi)放 | ||||
| 108 | 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 | ||||
| 109 | 163412 | 2.4390 07-01 | 5.0030 07-01 | 2.4240 06-30 | 4.9880 06-30 | 0.0150 | 0.62% | 開(kāi)放 | 開(kāi)放 | ||||
| 110 | 010023 | 4.1480 07-01 | 4.9980 07-01 | 4.1380 06-30 | 4.9880 06-30 | 0.0100 | 0.24% | 開(kāi)放 | 開(kāi)放 | ||||
| 111 | 400003 | 1.6190 07-01 | 4.9896 07-01 | 1.6064 06-30 | 4.9553 06-30 | 0.0126 | 0.78% | 開(kāi)放 | 開(kāi)放 | ||||
| 112 | 015592 | 4.9880 07-01 | 4.9880 07-01 | 4.9867 06-30 | 4.9867 06-30 | 0.0013 | 0.03% | 開(kāi)放 | 開(kāi)放 | ||||
| 113 | 519732 | 4.9630 07-01 | 4.9630 07-01 | 4.9420 06-30 | 4.9420 06-30 | 0.0210 | 0.42% | 開(kāi)放 | 開(kāi)放 | ||||
| 114 | 016294 | 4.9587 07-01 | 4.9587 07-01 | 4.9585 06-30 | 4.9585 06-30 | 0.0002 | 0.00% | 開(kāi)放 | 開(kāi)放 | ||||
| 115 | 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 | ||||
| 116 | 519918 | 2.6960 07-01 | 4.9280 07-01 | 2.7100 06-30 | 4.9410 06-30 | -0.0140 | -0.52% | 開(kāi)放 | 開(kāi)放 | ||||
| 117 | 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 | ||||
| 118 | 002011 | 2.4400 07-01 | 4.9130 07-01 | 2.4200 06-30 | 4.8930 06-30 | 0.0200 | 0.83% | 開(kāi)放 | 開(kāi)放 | ||||
| 119 | 000480 | 4.8190 07-01 | 4.9070 07-01 | 4.8170 06-30 | 4.9050 06-30 | 0.0020 | 0.04% | 開(kāi)放 | 開(kāi)放 | ||||
| 120 | 162006 | 1.2489 07-01 | 4.8863 07-01 | 1.2488 06-30 | 4.8862 06-30 | 0.0001 | 0.01% | 開(kāi)放 | 開(kāi)放 | ||||
| 121 | 960016 | 4.7055 07-01 | 4.8845 07-01 | 4.7039 06-30 | 4.8829 06-30 | 0.0016 | 0.03% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 122 | 160603 | 2.2380 07-01 | 4.8810 07-01 | 2.2240 06-30 | 4.8670 06-30 | 0.0140 | 0.63% | 開(kāi)放 | 開(kāi)放 | ||||
| 123 | 002001 | 1.2430 07-01 | 4.8420 07-01 | 1.2400 06-30 | 4.8390 06-30 | 0.0030 | 0.24% | 限大額 | 開(kāi)放 | ||||
| 124 | 960002 | 1.2430 07-01 | 4.8420 07-01 | 1.2400 06-30 | 4.8390 06-30 | 0.0030 | 0.24% | 限大額 | 開(kāi)放 | --- | |||
| 125 | 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 | ||||
| 126 | 050025 | 4.7706 06-27 | 4.8296 06-27 | 4.7465 06-26 | 4.8055 06-26 | 0.0241 | 0.51% | 限大額 | 開(kāi)放 | ||||
| 127 | 160919 | 2.8040 07-01 | 4.7900 07-01 | 2.8061 06-30 | 4.7921 06-30 | -0.0021 | -0.07% | 開(kāi)放 | 開(kāi)放 | ||||
| 128 | 000083 | 4.7870 07-01 | 4.7870 07-01 | 4.7740 06-30 | 4.7740 06-30 | 0.0130 | 0.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 129 | 006210 | 3.5775 07-01 | 4.7815 07-01 | 3.5766 06-30 | 4.7806 06-30 | 0.0009 | 0.03% | 限大額 | 開(kāi)放 | ||||
| 130 | 018738 | 4.7696 06-27 | 4.7696 06-27 | 4.7456 06-26 | 4.7456 06-26 | 0.0240 | 0.51% | 限大額 | 開(kāi)放 | --- | |||
| 131 | 150103 | 0.6694 07-01 | 4.7664 07-01 | 0.6693 06-30 | 4.7663 06-30 | 0.0001 | 0.01% | 暫停 | 開(kāi)放 | ||||
| 132 | 519011 | 0.5306 07-01 | 4.7657 07-01 | 0.5225 06-30 | 4.7390 06-30 | 0.0081 | 1.55% | 限大額 | 開(kāi)放 | ||||
| 133 | 000628 | 4.7648 07-01 | 4.7648 07-01 | 4.7640 06-30 | 4.7640 06-30 | 0.0008 | 0.02% | 限大額 | 開(kāi)放 | ||||
| 134 | 700003 | 4.6600 07-01 | 4.7600 07-01 | 4.6440 06-30 | 4.7440 06-30 | 0.0160 | 0.34% | 開(kāi)放 | 開(kāi)放 | ||||
| 135 | 017493 | 4.7560 07-01 | 4.7560 07-01 | 4.7540 06-30 | 4.7540 06-30 | 0.0020 | 0.04% | 開(kāi)放 | 開(kāi)放 | ||||
| 136 | 000308 | 4.7530 07-01 | 4.7530 07-01 | 4.7500 06-30 | 4.7500 06-30 | 0.0030 | 0.06% | 開(kāi)放 | 開(kāi)放 | ||||
| 137 | 180031 | 2.4400 07-01 | 4.7520 07-01 | 2.4460 06-30 | 4.7580 06-30 | -0.0060 | -0.25% | 開(kāi)放 | 開(kāi)放 | ||||
| 138 | 288001 | 1.9600 07-01 | 4.7360 07-01 | 1.9570 06-30 | 4.7330 06-30 | 0.0030 | 0.15% | 開(kāi)放 | 開(kāi)放 | ||||
| 139 | 162703 | 1.3592 07-01 | 4.7303 07-01 | 1.3615 06-30 | 4.7326 06-30 | -0.0023 | -0.17% | 開(kāi)放 | 開(kāi)放 | ||||
| 140 | 014335 | 4.7217 07-01 | 4.7217 07-01 | 4.7426 06-30 | 4.7426 06-30 | -0.0209 | -0.44% | 限大額 | 開(kāi)放 | ||||
| 141 | 519019 | 0.7487 07-01 | 4.7192 07-01 | 0.7378 06-30 | 4.7083 06-30 | 0.0109 | 1.48% | 開(kāi)放 | 開(kāi)放 | ||||
| 142 | 040001 | 0.9700 07-01 | 4.7080 07-01 | 0.9720 06-30 | 4.7160 06-30 | -0.0020 | -0.21% | 開(kāi)放 | 開(kāi)放 | ||||
| 143 | 162605 | 1.7530 07-01 | 4.6940 07-01 | 1.7530 06-30 | 4.6940 06-30 | 0.0000 | 0.00% | 開(kāi)放 | 開(kāi)放 | ||||
| 144 | 910022 | 4.2947 07-01 | 4.6857 07-01 | 4.2796 06-30 | 4.6706 06-30 | 0.0151 | 0.35% | 暫停 | 暫停 | ||||
| 145 | 011066 | 4.6831 07-01 | 4.6831 07-01 | 4.6823 06-30 | 4.6823 06-30 | 0.0008 | 0.02% | 限大額 | 開(kāi)放 | ||||
| 146 | 166019 | 4.3516 07-01 | 4.6716 07-01 | 4.3525 06-30 | 4.6725 06-30 | -0.0009 | -0.02% | 開(kāi)放 | 開(kāi)放 | ||||
| 147 | 240005 | 0.3901 07-01 | 4.6603 07-01 | 0.3893 06-30 | 4.6585 06-30 | 0.0008 | 0.21% | 開(kāi)放 | 開(kāi)放 | ||||
| 148 | 200002 | 1.7998 07-01 | 4.6598 07-01 | 1.7924 06-30 | 4.6524 06-30 | 0.0074 | 0.41% | 開(kāi)放 | 開(kāi)放 | ||||
| 149 | 910005 | 3.6627 07-01 | 4.6547 07-01 | 3.6455 06-30 | 4.6375 06-30 | 0.0172 | 0.47% | 暫停 | 暫停 | --- | |||
| 150 | 270023 | 4.2099 06-30 | 4.6489 06-30 | 4.1848 06-27 | 4.6238 06-27 | 0.0251 | 0.60% | 限大額 | 開(kāi)放 | ||||
| 151 | 240009 | 4.3743 07-01 | 4.6423 07-01 | 4.3542 06-30 | 4.6222 06-30 | 0.0201 | 0.46% | 開(kāi)放 | 開(kāi)放 | ||||
| 152 | 006075 | 4.6382 06-27 | 4.6382 06-27 | 4.6149 06-26 | 4.6149 06-26 | 0.0233 | 0.50% | 限大額 | 開(kāi)放 | ||||
| 153 | 257020 | 0.7630 06-30 | 4.6330 06-30 | 0.7480 06-27 | 4.6100 06-27 | 0.0150 | 2.01% | 開(kāi)放 | 開(kāi)放 | ||||
| 154 | 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 | ||||
| 155 | 003105 | 3.5650 07-01 | 4.6000 07-01 | 3.5370 06-30 | 4.5720 06-30 | 0.0280 | 0.79% | 開(kāi)放 | 開(kāi)放 | ||||
| 156 | 013430 | 4.3165 07-01 | 4.5995 07-01 | 4.2949 06-30 | 4.5779 06-30 | 0.0216 | 0.50% | 限大額 | 開(kāi)放 | ||||
| 157 | 320003 | 2.7022 07-01 | 4.5857 07-01 | 2.6905 06-30 | 4.5740 06-30 | 0.0117 | 0.43% | 開(kāi)放 | 開(kāi)放 | ||||
| 158 | 040004 | 0.8150 07-01 | 4.5820 07-01 | 0.8110 06-30 | 4.5780 06-30 | 0.0040 | 0.49% | 開(kāi)放 | 開(kāi)放 | ||||
| 159 | 003106 | 3.5510 07-01 | 4.5810 07-01 | 3.5240 06-30 | 4.5540 06-30 | 0.0270 | 0.77% | 開(kāi)放 | 開(kāi)放 | ||||
| 160 | 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 | ||||
| 161 | 270002 | 1.5096 07-01 | 4.5696 07-01 | 1.5014 06-30 | 4.5614 06-30 | 0.0082 | 0.55% | 開(kāi)放 | 開(kāi)放 | ||||
| 162 | 162201 | 2.1657 07-01 | 4.5622 07-01 | 2.1621 06-30 | 4.5586 06-30 | 0.0036 | 0.17% | 開(kāi)放 | 開(kāi)放 | ||||
| 163 | 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 | ||||
| 164 | 161903 | 1.1028 07-01 | 4.5528 07-01 | 1.1058 06-30 | 4.5582 06-30 | -0.0030 | -0.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 165 | 000410 | 1.5945 07-01 | 4.5527 07-01 | 1.5891 06-30 | 4.5473 06-30 | 0.0054 | 0.34% | 開(kāi)放 | 開(kāi)放 | ||||
| 166 | 160106 | 1.3762 07-01 | 4.5492 07-01 | 1.3683 06-30 | 4.5413 06-30 | 0.0079 | 0.58% | 開(kāi)放 | 開(kāi)放 | ||||
| 167 | 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 | ||||
| 168 | 163302 | 0.8180 07-01 | 4.5399 07-01 | 0.8123 06-30 | 4.5342 06-30 | 0.0057 | 0.70% | 開(kāi)放 | 開(kāi)放 | ||||
| 169 | 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 | ||||
| 170 | 080001 | 1.6980 07-01 | 4.5323 07-01 | 1.6872 06-30 | 4.5215 06-30 | 0.0108 | 0.64% | 開(kāi)放 | 開(kāi)放 | ||||
| 171 | 270008 | 4.3050 07-01 | 4.5150 07-01 | 4.2850 06-30 | 4.4950 06-30 | 0.0200 | 0.47% | 開(kāi)放 | 開(kāi)放 | ||||
| 172 | 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 | ||||
| 173 | 000746 | 4.4800 07-01 | 4.4800 07-01 | 4.4500 06-30 | 4.4500 06-30 | 0.0300 | 0.67% | 開(kāi)放 | 開(kāi)放 | ||||
| 174 | 260116 | 3.1160 07-01 | 4.4460 07-01 | 3.0860 06-30 | 4.4160 06-30 | 0.0300 | 0.97% | 開(kāi)放 | 開(kāi)放 | ||||
| 175 | 180010 | 1.3335 07-01 | 4.4410 07-01 | 1.3300 06-30 | 4.4375 06-30 | 0.0035 | 0.26% | 開(kāi)放 | 開(kāi)放 | ||||
| 176 | 163415 | 3.5610 07-01 | 4.4210 07-01 | 3.5360 06-30 | 4.3960 06-30 | 0.0250 | 0.71% | 開(kāi)放 | 開(kāi)放 | ||||
| 177 | 023881 | 3.5570 07-01 | 4.4170 07-01 | 3.5320 06-30 | 4.3920 06-30 | 0.0250 | 0.71% | 開(kāi)放 | 開(kāi)放 | ||||
| 178 | 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 | ||||
| 179 | 519679 | 3.8371 07-01 | 4.4051 07-01 | 3.8378 06-30 | 4.4058 06-30 | -0.0007 | -0.02% | 開(kāi)放 | 開(kāi)放 | ||||
| 180 | 000259 | 4.3974 07-01 | 4.3974 07-01 | 4.3913 06-30 | 4.3913 06-30 | 0.0061 | 0.14% | 開(kāi)放 | 開(kāi)放 | ||||
| 181 | 002989 | 1.0364 07-01 | 4.3869 07-01 | 1.0382 06-30 | 4.3886 06-30 | -0.0018 | -0.17% | 開(kāi)放 | 開(kāi)放 | ||||
| 182 | 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 | ||||
| 183 | 000044 | 4.3640 06-30 | 4.3640 06-30 | 4.3390 06-27 | 4.3390 06-27 | 0.0250 | 0.58% | 暫停 | 開(kāi)放 | ||||
| 184 | 050009 | 1.0040 06-30 | 4.3370 06-30 | 0.9890 06-27 | 4.2810 06-27 | 0.0150 | 1.52% | 開(kāi)放 | 開(kāi)放 | ||||
| 185 | 910009 | 3.7791 07-01 | 4.3331 07-01 | 3.7536 06-30 | 4.3076 06-30 | 0.0255 | 0.68% | 暫停 | 暫停 | ||||
| 186 | 090001 | 0.7171 07-01 | 4.3281 07-01 | 0.7052 06-30 | 4.3162 06-30 | 0.0119 | 1.69% | 開(kāi)放 | 開(kāi)放 | ||||
| 187 | 910024 | 3.7271 07-01 | 4.3231 07-01 | 3.7077 06-30 | 4.3037 06-30 | 0.0194 | 0.52% | 暫停 | 暫停 | ||||
| 188 | 020015 | 4.2724 07-01 | 4.3174 07-01 | 4.2470 06-30 | 4.2920 06-30 | 0.0254 | 0.60% | 開(kāi)放 | 開(kāi)放 | ||||
| 189 | 040015 | 3.7010 07-01 | 4.3140 07-01 | 3.7050 06-30 | 4.3180 06-30 | -0.0040 | -0.11% | 開(kāi)放 | 開(kāi)放 | ||||
| 190 | 163801 | 0.8157 07-01 | 4.3132 07-01 | 0.8098 06-30 | 4.3073 06-30 | 0.0059 | 0.73% | 開(kāi)放 | 開(kāi)放 | ||||
| 191 | 100016 | 2.3120 07-01 | 4.3030 07-01 | 2.2980 06-30 | 4.2890 06-30 | 0.0140 | 0.61% | 暫停 | 暫停 | ||||
| 192 | 720001 | 3.8280 07-01 | 4.2990 07-01 | 3.8450 06-30 | 4.3160 06-30 | -0.0170 | -0.44% | 開(kāi)放 | 開(kāi)放 | ||||
| 193 | 519087 | 0.7239 07-01 | 4.2961 07-01 | 0.7218 06-30 | 4.2927 06-30 | 0.0021 | 0.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 194 | 010225 | 4.2949 07-01 | 4.2949 07-01 | 4.2797 06-30 | 4.2797 06-30 | 0.0152 | 0.36% | 開(kāi)放 | 開(kāi)放 | ||||
| 195 | 270001 | 1.0007 07-01 | 4.2918 07-01 | 1.0022 06-30 | 4.2933 06-30 | -0.0015 | -0.15% | 限大額 | 開(kāi)放 | ||||
| 196 | 160605 | 1.9090 07-01 | 4.2790 07-01 | 1.8790 06-30 | 4.2490 06-30 | 0.0300 | 1.60% | 開(kāi)放 | 開(kāi)放 | ||||
| 197 | 163804 | 1.2942 07-01 | 4.2739 07-01 | 1.2829 06-30 | 4.2626 06-30 | 0.0113 | 0.88% | 開(kāi)放 | 開(kāi)放 | ||||
| 198 | 960008 | 3.0930 07-01 | 4.2730 07-01 | 3.0630 06-30 | 4.2430 06-30 | 0.0300 | 0.98% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 199 | 519069 | 2.5630 07-01 | 4.2600 07-01 | 2.5470 06-30 | 4.2440 06-30 | 0.0160 | 0.63% | 開(kāi)放 | 開(kāi)放 | ||||
| 200 | 540006 | 4.1957 07-01 | 4.2557 07-01 | 4.1713 06-30 | 4.2313 06-30 | 0.0244 | 0.58% | 開(kāi)放 | 開(kāi)放 | ||||
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