您已经选择的基金 |
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| 隐藏清空 |
| 关注 | 比较 | 最新净值 | 历史净值 | 申购状态 | 赎回状态 | ||||||||
| 1 | 013782 | 1.9043 07-01 | 1.9043 07-01 | 1.8990 06-30 | 1.8990 06-30 | 0.0053 | 0.28% | 开放 | 开放 | ||||
| 2 | 005809 | 1.9024 07-01 | 1.9024 07-01 | 1.8924 06-30 | 1.8924 06-30 | 0.0100 | 0.53% | 开放 | 开放 | ||||
| 3 | 013781 | 1.8897 07-01 | 2.1781 07-01 | 1.8844 06-30 | 2.1728 06-30 | 0.0053 | 0.28% | 暂停 | 暂停 | ||||
| 4 | 024040 | 1.7876 06-30 | 1.7876 06-30 | 1.7734 06-27 | 1.7734 06-27 | 0.0142 | 0.80% | 开放 | 开放 | ||||
| 5 | 017672 | 1.6394 06-30 | 1.6394 06-30 | 1.6321 06-27 | 1.6321 06-27 | 0.0073 | 0.45% | 开放 | 开放 | ||||
| 6 | 006580 | 1.6288 06-30 | 1.6288 06-30 | 1.6215 06-27 | 1.6215 06-27 | 0.0073 | 0.45% | 开放 | 开放 | ||||
| 7 | 017277 | 1.5816 06-30 | 1.5816 06-30 | 1.5763 06-27 | 1.5763 06-27 | 0.0053 | 0.34% | 开放 | 开放 | ||||
| 8 | 006321 | 1.5705 06-30 | 1.5705 06-30 | 1.5652 06-27 | 1.5652 06-27 | 0.0053 | 0.34% | 开放 | 开放 | ||||
| 9 | 017376 | 1.5402 06-30 | 1.5402 06-30 | 1.5323 06-27 | 1.5323 06-27 | 0.0079 | 0.52% | 开放 | 开放 | ||||
| 10 | 006322 | 1.5288 06-30 | 1.5288 06-30 | 1.5237 06-27 | 1.5237 06-27 | 0.0051 | 0.33% | 开放 | 开放 | ||||
| 11 | 890008 | 1.5263 07-01 | 1.8313 07-01 | 1.5223 06-30 | 1.8273 06-30 | 0.0040 | 0.26% | 开放 | 开放 | ||||
| 12 | 006290 | 1.5266 06-30 | 1.5266 06-30 | 1.5188 06-27 | 1.5188 06-27 | 0.0078 | 0.51% | 开放 | 开放 | ||||
| 13 | 005979 | 1.5065 06-30 | 1.5065 06-30 | 1.5079 06-27 | 1.5079 06-27 | -0.0014 | -0.09% | 限大额 | 开放 | ||||
| 14 | 017249 | 1.5139 06-30 | 1.5139 06-30 | 1.5072 06-27 | 1.5072 06-27 | 0.0067 | 0.44% | 开放 | 暂停 | ||||
| 15 | 014936 | 1.5062 07-01 | 1.5062 07-01 | 1.5022 06-30 | 1.5022 06-30 | 0.0040 | 0.27% | 开放 | 开放 | ||||
| 16 | 007188 | 1.4954 06-30 | 1.4954 06-30 | 1.4889 06-27 | 1.4889 06-27 | 0.0065 | 0.44% | 开放 | 开放 | ||||
| 17 | 006291 | 1.4865 06-30 | 1.4865 06-30 | 1.4789 06-27 | 1.4789 06-27 | 0.0076 | 0.51% | 开放 | 开放 | ||||
| 18 | 017251 | 1.4801 06-30 | 1.4801 06-30 | 1.4742 06-27 | 1.4742 06-27 | 0.0059 | 0.40% | 开放 | 暂停 | ||||
| 19 | 005980 | 1.4681 06-30 | 1.4681 06-30 | 1.4695 06-27 | 1.4695 06-27 | -0.0014 | -0.10% | 限大额 | 开放 | ||||
| 20 | 006295 | 1.4629 06-30 | 1.4629 06-30 | 1.4572 06-27 | 1.4572 06-27 | 0.0057 | 0.39% | 开放 | 开放 | ||||
| 21 | 017296 | 1.4523 06-30 | 1.4523 06-30 | 1.4458 06-27 | 1.4458 06-27 | 0.0065 | 0.45% | 开放 | 暂停 | ||||
| 22 | 006307 | 1.4320 06-30 | 1.4320 06-30 | 1.4257 06-27 | 1.4257 06-27 | 0.0063 | 0.44% | 开放 | 开放 | ||||
| 23 | 007271 | 1.4073 06-30 | 1.4073 06-30 | 1.3983 06-27 | 1.3983 06-27 | 0.0090 | 0.64% | 开放 | 开放 | ||||
| 24 | 005218 | 1.3968 06-30 | 1.3968 06-30 | 1.3947 06-27 | 1.3947 06-27 | 0.0021 | 0.15% | 开放 | 开放 | ||||
| 25 | 005215 | 1.3967 07-01 | 1.3967 07-01 | 1.3942 06-30 | 1.3942 06-30 | 0.0025 | 0.18% | 开放 | 开放 | ||||
| 26 | 017270 | 1.3875 06-30 | 1.3875 06-30 | 1.3839 06-27 | 1.3839 06-27 | 0.0036 | 0.26% | 开放 | 开放 | ||||
| 27 | 006861 | 1.3810 06-30 | 1.3810 06-30 | 1.3774 06-27 | 1.3774 06-27 | 0.0036 | 0.26% | 限大额 | 开放 | ||||
| 28 | 008145 | 1.3682 06-30 | 1.3682 06-30 | 1.3594 06-27 | 1.3594 06-27 | 0.0088 | 0.65% | 开放 | 开放 | ||||
| 29 | 005219 | 1.3546 06-30 | 1.3546 06-30 | 1.3526 06-27 | 1.3526 06-27 | 0.0020 | 0.15% | 开放 | 开放 | ||||
| 30 | 017250 | 1.3560 06-30 | 1.3560 06-30 | 1.3518 06-27 | 1.3518 06-27 | 0.0042 | 0.31% | 开放 | 暂停 | ||||
| 31 | 017253 | 1.3532 06-30 | 1.3532 06-30 | 1.3463 06-27 | 1.3463 06-27 | 0.0069 | 0.51% | 开放 | 暂停 | ||||
| 32 | 017361 | 1.3442 06-30 | 1.3442 06-30 | 1.3372 06-27 | 1.3372 06-27 | 0.0070 | 0.52% | 开放 | 暂停 | ||||
| 33 | 006292 | 1.3425 06-30 | 1.3425 06-30 | 1.3356 06-27 | 1.3356 06-27 | 0.0069 | 0.52% | 开放 | 开放 | ||||
| 34 | 006862 | 1.3390 06-30 | 1.3390 06-30 | 1.3356 06-27 | 1.3356 06-27 | 0.0034 | 0.25% | 限大额 | 开放 | ||||
| 35 | 013255 | 1.3443 06-30 | 1.3443 06-30 | 1.3356 06-27 | 1.3356 06-27 | 0.0087 | 0.65% | 开放 | 开放 | ||||
| 36 | 005216 | 1.3335 07-01 | 1.3335 07-01 | 1.3312 06-30 | 1.3312 06-30 | 0.0023 | 0.17% | 开放 | 开放 | ||||
| 37 | 006245 | 1.3345 06-30 | 1.3345 06-30 | 1.3303 06-27 | 1.3303 06-27 | 0.0042 | 0.32% | 开放 | 开放 | ||||
| 38 | 007059 | 1.3311 06-30 | 1.3311 06-30 | 1.3243 06-27 | 1.3243 06-27 | 0.0068 | 0.51% | 开放 | 开放 | ||||
| 39 | 017254 | 1.3162 06-30 | 1.3162 06-30 | 1.3096 06-27 | 1.3096 06-27 | 0.0066 | 0.50% | 开放 | 暂停 | ||||
| 40 | 006507 | 1.3150 07-01 | 1.3150 07-01 | 1.3077 06-30 | 1.3077 06-30 | 0.0073 | 0.56% | 开放 | 开放 | ||||
| 41 | 007898 | 1.3101 07-01 | 1.3101 07-01 | 1.3015 06-30 | 1.3015 06-30 | 0.0086 | 0.66% | 暂停 | 开放 | --- | |||
| 42 | 017317 | 1.3037 06-30 | 1.3037 06-30 | 1.2959 06-27 | 1.2959 06-27 | 0.0078 | 0.60% | 开放 | 暂停 | ||||
| 43 | 007904 | 1.3074 06-30 | 1.3074 06-30 | 1.2958 06-27 | 1.2958 06-27 | 0.0116 | 0.90% | 开放 | 开放 | ||||
| 44 | 007060 | 1.3016 06-30 | 1.3016 06-30 | 1.2951 06-27 | 1.2951 06-27 | 0.0065 | 0.50% | 开放 | 开放 | ||||
| 45 | 018820 | 1.3010 07-01 | 1.3010 07-01 | 1.2924 06-30 | 1.2924 06-30 | 0.0086 | 0.67% | 开放 | 开放 | --- | |||
| 46 | 017248 | 1.2968 06-30 | 1.2968 06-30 | 1.2907 06-27 | 1.2907 06-27 | 0.0061 | 0.47% | 开放 | 暂停 | ||||
| 47 | 017351 | 1.2955 06-30 | 1.2955 06-30 | 1.2899 06-27 | 1.2899 06-27 | 0.0056 | 0.43% | 开放 | 暂停 | ||||
| 48 | 019757 | 1.3008 06-30 | 1.3008 06-30 | 1.2893 06-27 | 1.2893 06-27 | 0.0115 | 0.89% | 开放 | 开放 | --- | |||
| 49 | 017273 | 1.2904 06-30 | 1.2904 06-30 | 1.2869 06-27 | 1.2869 06-27 | 0.0035 | 0.27% | 开放 | 暂停 | ||||
| 50 | 005221 | 1.2868 06-30 | 1.2868 06-30 | 1.2868 06-27 | 1.2868 06-27 | 0.0000 | 0.00% | 开放 | 开放 | ||||
| 51 | 007241 | 1.2916 06-30 | 1.2916 06-30 | 1.2839 06-27 | 1.2839 06-27 | 0.0077 | 0.60% | 开放 | 开放 | ||||
| 52 | 017316 | 1.2848 06-30 | 1.2848 06-30 | 1.2785 06-27 | 1.2785 06-27 | 0.0063 | 0.49% | 开放 | 暂停 | ||||
| 53 | 007650 | 1.2797 06-30 | 1.2797 06-30 | 1.2742 06-27 | 1.2742 06-27 | 0.0055 | 0.43% | 开放 | 开放 | ||||
| 54 | 009322 | 1.2848 06-30 | 1.2848 06-30 | 1.2735 06-27 | 1.2735 06-27 | 0.0113 | 0.89% | 开放 | 开放 | ||||
| 55 | 006620 | 1.2794 06-30 | 1.2794 06-30 | 1.2734 06-27 | 1.2734 06-27 | 0.0060 | 0.47% | 开放 | 开放 | ||||
| 56 | 006860 | 1.2789 06-30 | 1.2789 06-30 | 1.2726 06-27 | 1.2726 06-27 | 0.0063 | 0.50% | 开放 | 开放 | ||||
| 57 | 017271 | 1.2751 06-30 | 1.2751 06-30 | 1.2715 06-27 | 1.2715 06-27 | 0.0036 | 0.28% | 开放 | 开放 | ||||
| 58 | 006305 | 1.2736 06-30 | 1.2736 06-30 | 1.2702 06-27 | 1.2702 06-27 | 0.0034 | 0.27% | 开放 | 开放 | ||||
| 59 | 017236 | 1.2737 06-30 | 1.2737 06-30 | 1.2678 06-27 | 1.2678 06-27 | 0.0059 | 0.47% | 开放 | 开放 | ||||
| 60 | 007242 | 1.2752 06-30 | 1.2752 06-30 | 1.2676 06-27 | 1.2676 06-27 | 0.0076 | 0.60% | 开放 | 开放 | ||||
| 61 | 017395 | 1.2738 06-30 | 1.2738 06-30 | 1.2662 06-27 | 1.2662 06-27 | 0.0076 | 0.60% | 开放 | 开放 | ||||
| 62 | 018263 | 1.2670 06-30 | 1.2670 06-30 | 1.2653 06-27 | 1.2653 06-27 | 0.0017 | 0.13% | 开放 | 开放 | ||||
| 63 | 017334 | 1.2712 06-30 | 1.3192 06-30 | 1.2652 06-27 | 1.3132 06-27 | 0.0060 | 0.47% | 开放 | 暂停 | ||||
| 64 | 006042 | 1.2727 06-30 | 1.2727 06-30 | 1.2634 06-27 | 1.2634 06-27 | 0.0093 | 0.74% | 开放 | 开放 | ||||
| 65 | 017362 | 1.2688 06-30 | 1.2688 06-30 | 1.2612 06-27 | 1.2612 06-27 | 0.0076 | 0.60% | 开放 | 暂停 | ||||
| 66 | 017283 | 1.2639 07-01 | 1.2639 07-01 | 1.2609 06-30 | 1.2609 06-30 | 0.0030 | 0.24% | 开放 | 开放 | ||||
| 67 | 007660 | 1.2666 06-30 | 1.2666 06-30 | 1.2590 06-27 | 1.2590 06-27 | 0.0076 | 0.60% | 开放 | 开放 | ||||
| 68 | 017353 | 1.2730 06-30 | 1.2730 06-30 | 1.2590 06-27 | 1.2590 06-27 | 0.0140 | 1.11% | 开放 | 暂停 | ||||
| 69 | 007090 | 1.2579 06-30 | 1.2579 06-30 | 1.2562 06-27 | 1.2562 06-27 | 0.0017 | 0.14% | 开放 | 开放 | ||||
| 70 | 005222 | 1.2555 06-30 | 1.2555 06-30 | 1.2555 06-27 | 1.2555 06-27 | 0.0000 | 0.00% | 开放 | 开放 | ||||
| 71 | 017274 | 1.2571 06-30 | 1.2571 06-30 | 1.2548 06-27 | 1.2548 06-27 | 0.0023 | 0.18% | 开放 | 开放 | ||||
| 72 | 007159 | 1.2604 06-30 | 1.2604 06-30 | 1.2546 06-27 | 1.2546 06-27 | 0.0058 | 0.46% | 开放 | 开放 | ||||
| 73 | 007238 | 1.2590 06-30 | 1.3070 06-30 | 1.2531 06-27 | 1.3011 06-27 | 0.0059 | 0.47% | 开放 | 开放 | ||||
| 74 | 017279 | 1.2556 06-30 | 1.2556 06-30 | 1.2523 06-27 | 1.2523 06-27 | 0.0033 | 0.26% | 开放 | 开放 | ||||
| 75 | 017241 | 1.2604 06-30 | 1.2604 06-30 | 1.2522 06-27 | 1.2522 06-27 | 0.0082 | 0.65% | 开放 | 开放 | ||||
| 76 | 007255 | 1.2547 06-30 | 1.2547 06-30 | 1.2511 06-27 | 1.2511 06-27 | 0.0036 | 0.29% | 开放 | 开放 | ||||
| 77 | 017297 | 1.2562 06-30 | 1.2562 06-30 | 1.2510 06-27 | 1.2510 06-27 | 0.0052 | 0.42% | 开放 | 暂停 | ||||
| 78 | 006991 | 1.2523 07-01 | 1.2523 07-01 | 1.2493 06-30 | 1.2493 06-30 | 0.0030 | 0.24% | 开放 | 开放 | ||||
| 79 | 007649 | 1.2490 06-30 | 1.2490 06-30 | 1.2469 06-27 | 1.2469 06-27 | 0.0021 | 0.17% | 开放 | 开放 | ||||
| 80 | 005976 | 1.2472 07-01 | 1.2862 07-01 | 1.2466 06-30 | 1.2856 06-30 | 0.0006 | 0.05% | 开放 | 开放 | ||||
| 81 | 006891 | 1.2541 06-30 | 1.2541 06-30 | 1.2466 06-27 | 1.2466 06-27 | 0.0075 | 0.60% | 开放 | 开放 | ||||
| 82 | 006298 | 1.2492 06-30 | 1.2976 06-30 | 1.2459 06-27 | 1.2943 06-27 | 0.0033 | 0.26% | 开放 | 开放 | ||||
| 83 | 005925 | 1.2481 07-01 | 1.2481 07-01 | 1.2429 06-30 | 1.2429 06-30 | 0.0052 | 0.42% | 开放 | 开放 | ||||
| 84 | 017256 | 1.2469 06-30 | 1.2469 06-30 | 1.2422 06-27 | 1.2422 06-27 | 0.0047 | 0.38% | 开放 | 暂停 | ||||
| 85 | 006621 | 1.2480 06-30 | 1.2480 06-30 | 1.2421 06-27 | 1.2421 06-27 | 0.0059 | 0.48% | 开放 | 开放 | ||||
| 86 | 017343 | 1.2436 06-30 | 1.2436 06-30 | 1.2421 06-27 | 1.2421 06-27 | 0.0015 | 0.12% | 开放 | 开放 | ||||
| 87 | 006886 | 1.2554 06-30 | 1.2554 06-30 | 1.2416 06-27 | 1.2416 06-27 | 0.0138 | 1.11% | 开放 | 开放 | ||||
| 88 | 006859 | 1.2463 06-30 | 1.2463 06-30 | 1.2412 06-27 | 1.2412 06-27 | 0.0051 | 0.41% | 开放 | 开放 | ||||
| 89 | 015054 | 1.2479 06-30 | 1.2479 06-30 | 1.2388 06-27 | 1.2388 06-27 | 0.0091 | 0.73% | 开放 | 开放 | ||||
| 90 | 007232 | 1.2458 06-30 | 1.2458 06-30 | 1.2377 06-27 | 1.2377 06-27 | 0.0081 | 0.65% | 开放 | 开放 | ||||
| 91 | 017363 | 1.2385 06-30 | 1.2385 06-30 | 1.2370 06-27 | 1.2370 06-27 | 0.0015 | 0.12% | 开放 | 开放 | ||||
| 92 | 007239 | 1.2406 06-30 | 1.2876 06-30 | 1.2348 06-27 | 1.2818 06-27 | 0.0058 | 0.47% | 开放 | 开放 | ||||
| 93 | 017291 | 1.2431 06-30 | 1.2431 06-30 | 1.2332 06-27 | 1.2332 06-27 | 0.0099 | 0.80% | 开放 | 暂停 | ||||
| 94 | 006763 | 1.2360 06-30 | 1.2360 06-30 | 1.2313 06-27 | 1.2313 06-27 | 0.0047 | 0.38% | 开放 | 开放 | ||||
| 95 | 007652 | 1.2316 06-30 | 1.2316 06-30 | 1.2301 06-27 | 1.2301 06-27 | 0.0015 | 0.12% | 开放 | 开放 | ||||
| 96 | 017235 | 1.2305 06-30 | 1.2305 06-30 | 1.2284 06-27 | 1.2284 06-27 | 0.0021 | 0.17% | 开放 | 开放 | ||||
| 97 | 019245 | 1.2346 06-30 | 1.2346 06-30 | 1.2265 06-27 | 1.2265 06-27 | 0.0081 | 0.66% | 限大额 | 开放 | ||||
| 98 | 007160 | 1.2301 06-30 | 1.2301 06-30 | 1.2245 06-27 | 1.2245 06-27 | 0.0056 | 0.46% | 开放 | 开放 | ||||
| 99 | 006296 | 1.2309 06-30 | 1.2309 06-30 | 1.2222 06-27 | 1.2222 06-27 | 0.0087 | 0.71% | 开放 | 开放 | ||||
| 100 | 006294 | 1.2234 06-30 | 1.2234 06-30 | 1.2219 06-27 | 1.2219 06-27 | 0.0015 | 0.12% | 开放 | 开放 | ||||
| 101 | 005217 | 1.2202 07-01 | 1.2202 07-01 | 1.2218 06-30 | 1.2218 06-30 | -0.0016 | -0.13% | 开放 | 开放 | ||||
| 102 | 006880 | 1.2231 06-30 | 1.2231 06-30 | 1.2211 06-27 | 1.2211 06-27 | 0.0020 | 0.16% | 开放 | 开放 | ||||
| 103 | 019246 | 1.2264 06-30 | 1.2264 06-30 | 1.2184 06-27 | 1.2184 06-27 | 0.0080 | 0.66% | 限大额 | 开放 | ||||
| 104 | 015442 | 1.2164 07-01 | 1.2164 07-01 | 1.2180 06-30 | 1.2180 06-30 | -0.0016 | -0.13% | 开放 | 开放 | ||||
| 105 | 019132 | 1.2192 07-01 | 1.2192 07-01 | 1.2180 06-30 | 1.2180 06-30 | 0.0012 | 0.10% | 开放 | 开放 | ||||
| 106 | 017342 | 1.2207 06-30 | 1.2207 06-30 | 1.2159 06-27 | 1.2159 06-27 | 0.0048 | 0.39% | 开放 | 开放 | ||||
| 107 | 017383 | 1.2215 06-30 | 1.2215 06-30 | 1.2150 06-27 | 1.2150 06-27 | 0.0065 | 0.53% | 开放 | 暂停 | ||||
| 108 | 017352 | 1.2190 06-30 | 1.2190 06-30 | 1.2135 06-27 | 1.2135 06-27 | 0.0055 | 0.45% | 开放 | 暂停 | ||||
| 109 | 952013 | 1.2164 07-01 | 1.5044 07-01 | 1.2123 06-30 | 1.5003 06-30 | 0.0041 | 0.34% | 开放 | 开放 | ||||
| 110 | 017360 | 1.2154 06-30 | 1.2154 06-30 | 1.2115 06-27 | 1.2115 06-27 | 0.0039 | 0.32% | 开放 | 暂停 | ||||
| 111 | 017287 | 1.2147 06-30 | 1.2147 06-30 | 1.2101 06-27 | 1.2101 06-27 | 0.0046 | 0.38% | 开放 | 开放 | ||||
| 112 | 019133 | 1.2107 07-01 | 1.2107 07-01 | 1.2095 06-30 | 1.2095 06-30 | 0.0012 | 0.10% | 开放 | 开放 | ||||
| 113 | 017302 | 1.2255 06-30 | 1.2255 06-30 | 1.2091 06-27 | 1.2091 06-27 | 0.0164 | 1.36% | 开放 | 开放 | ||||
| 114 | 019247 | 1.2142 06-30 | 1.2142 06-30 | 1.2068 06-27 | 1.2068 06-27 | 0.0074 | 0.61% | 开放 | 开放 | ||||
| 115 | 017382 | 1.2115 06-30 | 1.2115 06-30 | 1.2055 06-27 | 1.2055 06-27 | 0.0060 | 0.50% | 开放 | 暂停 | ||||
| 116 | 007221 | 1.2091 06-30 | 1.2091 06-30 | 1.2044 06-27 | 1.2044 06-27 | 0.0047 | 0.39% | 开放 | 开放 | ||||
| 117 | 006622 | 1.2058 06-30 | 1.2058 06-30 | 1.2020 06-27 | 1.2020 06-27 | 0.0038 | 0.32% | 开放 | 开放 | ||||
| 118 | 007249 | 1.2082 06-30 | 1.2082 06-30 | 1.2018 06-27 | 1.2018 06-27 | 0.0064 | 0.53% | 开放 | 开放 | ||||
| 119 | 008625 | 1.2077 06-30 | 1.2077 06-30 | 1.2018 06-27 | 1.2018 06-27 | 0.0059 | 0.49% | 开放 | 开放 | ||||
| 120 | 006876 | 1.2038 06-30 | 1.2488 06-30 | 1.1993 06-27 | 1.2443 06-27 | 0.0045 | 0.38% | 开放 | 开放 | ||||
| 121 | 019248 | 1.2067 06-30 | 1.2067 06-30 | 1.1993 06-27 | 1.1993 06-27 | 0.0074 | 0.62% | 开放 | 开放 | ||||
| 122 | 017229 | 1.2076 06-30 | 1.2076 06-30 | 1.1989 06-27 | 1.1989 06-27 | 0.0087 | 0.73% | 开放 | 暂停 | ||||
| 123 | 005926 | 1.2035 07-01 | 1.2035 07-01 | 1.1985 06-30 | 1.1985 06-30 | 0.0050 | 0.42% | 开放 | 开放 | ||||
| 124 | 007651 | 1.2033 06-30 | 1.2033 06-30 | 1.1979 06-27 | 1.1979 06-27 | 0.0054 | 0.45% | 开放 | 开放 | ||||
| 125 | 017259 | 1.1985 06-30 | 1.1985 06-30 | 1.1967 06-27 | 1.1967 06-27 | 0.0018 | 0.15% | 开放 | 开放 | ||||
| 126 | 007231 | 1.2110 06-30 | 1.2110 06-30 | 1.1948 06-27 | 1.1948 06-27 | 0.0162 | 1.36% | 开放 | 开放 | ||||
| 127 | 005156 | 1.1923 07-01 | 1.1923 07-01 | 1.1922 06-30 | 1.1922 06-30 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 128 | 952313 | 1.1948 07-01 | 1.1948 07-01 | 1.1908 06-30 | 1.1908 06-30 | 0.0040 | 0.34% | 开放 | 开放 | ||||
| 129 | 008697 | 1.1970 06-30 | 1.1970 06-30 | 1.1885 06-27 | 1.1885 06-27 | 0.0085 | 0.72% | 开放 | 开放 | ||||
| 130 | 007272 | 1.1902 06-30 | 1.1902 06-30 | 1.1883 06-27 | 1.1883 06-27 | 0.0019 | 0.16% | 开放 | 开放 | ||||
| 131 | 017375 | 1.1928 06-30 | 1.1928 06-30 | 1.1877 06-27 | 1.1877 06-27 | 0.0051 | 0.43% | 开放 | 开放 | ||||
| 132 | 017255 | 1.1875 06-30 | 1.1875 06-30 | 1.1847 06-27 | 1.1847 06-27 | 0.0028 | 0.24% | 开放 | 开放 | ||||
| 133 | 018374 | 1.1879 06-30 | 1.1879 06-30 | 1.1820 06-27 | 1.1820 06-27 | 0.0059 | 0.50% | 开放 | 暂停 | ||||
| 134 | 017326 | 1.1818 06-30 | 1.1818 06-30 | 1.1810 06-27 | 1.1810 06-27 | 0.0008 | 0.07% | 开放 | 开放 | ||||
| 135 | 017403 | 1.1866 06-30 | 1.1866 06-30 | 1.1808 06-27 | 1.1808 06-27 | 0.0058 | 0.49% | 开放 | 暂停 | ||||
| 136 | 007247 | 1.1820 06-30 | 1.1820 06-30 | 1.1793 06-27 | 1.1793 06-27 | 0.0027 | 0.23% | 开放 | 开放 | ||||
| 137 | 011594 | 1.1836 06-30 | 1.1836 06-30 | 1.1792 06-27 | 1.1792 06-27 | 0.0044 | 0.37% | 暂停 | 开放 | ||||
| 138 | 007896 | 1.1828 06-30 | 1.1828 06-30 | 1.1775 06-27 | 1.1775 06-27 | 0.0053 | 0.45% | 开放 | 开放 | ||||
| 139 | 005220 | 1.1798 07-01 | 1.1798 07-01 | 1.1774 06-30 | 1.1774 06-30 | 0.0024 | 0.20% | 开放 | 开放 | ||||
| 140 | 017673 | 1.1762 06-30 | 1.1762 06-30 | 1.1766 06-27 | 1.1766 06-27 | -0.0004 | -0.03% | 开放 | 开放 | ||||
| 141 | 007661 | 1.1802 06-30 | 1.1802 06-30 | 1.1752 06-27 | 1.1752 06-27 | 0.0050 | 0.43% | 开放 | 开放 | ||||
| 142 | 017370 | 1.1807 06-30 | 1.1807 06-30 | 1.1747 06-27 | 1.1747 06-27 | 0.0060 | 0.51% | 开放 | 暂停 | ||||
| 143 | 017318 | 1.1741 06-30 | 1.1741 06-30 | 1.1730 06-27 | 1.1730 06-27 | 0.0011 | 0.09% | 开放 | 开放 | ||||
| 144 | 017320 | 1.1740 06-30 | 1.1740 06-30 | 1.1730 06-27 | 1.1730 06-27 | 0.0010 | 0.09% | 开放 | 开放 | ||||
| 145 | 006623 | 1.1764 06-30 | 1.1764 06-30 | 1.1727 06-27 | 1.1727 06-27 | 0.0037 | 0.32% | 开放 | 开放 | ||||
| 146 | 017322 | 1.1746 06-30 | 1.1746 06-30 | 1.1727 06-27 | 1.1727 06-27 | 0.0019 | 0.16% | 开放 | 开放 | ||||
| 147 | 007070 | 1.1720 06-30 | 1.1720 06-30 | 1.1713 06-27 | 1.1713 06-27 | 0.0007 | 0.06% | 开放 | 开放 | ||||
| 148 | 007250 | 1.1765 06-30 | 1.1765 06-30 | 1.1708 06-27 | 1.1708 06-27 | 0.0057 | 0.49% | 开放 | 开放 | ||||
| 149 | 009174 | 1.1672 06-30 | 1.1672 06-30 | 1.1677 06-27 | 1.1677 06-27 | -0.0005 | -0.04% | 限大额 | 开放 | ||||
| 150 | 008639 | 1.1663 06-30 | 1.1663 06-30 | 1.1653 06-27 | 1.1653 06-27 | 0.0011 | 0.09% | 开放 | 开放 | ||||
| 151 | 007673 | 1.1658 06-30 | 1.1658 06-30 | 1.1639 06-27 | 1.1639 06-27 | 0.0019 | 0.16% | 开放 | 开放 | ||||
| 152 | 009213 | 1.1652 07-01 | 1.1652 07-01 | 1.1639 06-30 | 1.1639 06-30 | 0.0013 | 0.11% | 开放 | 开放 | ||||
| 153 | 017282 | 1.1663 06-30 | 1.1663 06-30 | 1.1636 06-27 | 1.1636 06-27 | 0.0027 | 0.23% | 开放 | 开放 | ||||
| 154 | 007780 | 1.1673 06-30 | 1.1673 06-30 | 1.1614 06-27 | 1.1614 06-27 | 0.0059 | 0.51% | 开放 | 开放 | ||||
| 155 | 007401 | 1.1621 06-30 | 1.1621 06-30 | 1.1611 06-27 | 1.1611 06-27 | 0.0010 | 0.09% | 开放 | 开放 | ||||
| 156 | 018361 | 1.1581 06-30 | 1.1581 06-30 | 1.1549 06-27 | 1.1549 06-27 | 0.0032 | 0.28% | 开放 | 开放 | ||||
| 157 | 009159 | 1.1556 07-01 | 1.1556 07-01 | 1.1540 06-30 | 1.1540 06-30 | 0.0016 | 0.14% | 开放 | 开放 | ||||
| 158 | 007897 | 1.1583 06-30 | 1.1583 06-30 | 1.1531 06-27 | 1.1531 06-27 | 0.0052 | 0.45% | 开放 | 开放 | ||||
| 159 | 017278 | 1.1538 06-30 | 1.2098 06-30 | 1.1531 06-27 | 1.2091 06-27 | 0.0007 | 0.06% | 开放 | 开放 | ||||
| 160 | 007297 | 1.1548 06-30 | 1.1548 06-30 | 1.1522 06-27 | 1.1522 06-27 | 0.0026 | 0.23% | 开放 | 开放 | ||||
| 161 | 017347 | 1.1522 06-30 | 1.1522 06-30 | 1.1510 06-27 | 1.1510 06-27 | 0.0012 | 0.10% | 开放 | 开放 | ||||
| 162 | 017384 | 1.1509 06-30 | 1.1509 06-30 | 1.1489 06-27 | 1.1489 06-27 | 0.0020 | 0.17% | 开放 | 开放 | ||||
| 163 | 009214 | 1.1484 07-01 | 1.1484 07-01 | 1.1471 06-30 | 1.1471 06-30 | 0.0013 | 0.11% | 开放 | 开放 | ||||
| 164 | 006303 | 1.1463 06-30 | 1.2383 06-30 | 1.1456 06-27 | 1.2376 06-27 | 0.0007 | 0.06% | 开放 | 开放 | ||||
| 165 | 009460 | 1.1482 06-30 | 1.1482 06-30 | 1.1450 06-27 | 1.1450 06-27 | 0.0032 | 0.28% | 开放 | 开放 | ||||
| 166 | 007643 | 1.1441 06-30 | 1.1441 06-30 | 1.1430 06-27 | 1.1430 06-27 | 0.0011 | 0.10% | 开放 | 开放 | ||||
| 167 | 010266 | 1.1428 06-30 | 1.1428 06-30 | 1.1408 06-27 | 1.1408 06-27 | 0.0020 | 0.18% | 开放 | 开放 | ||||
| 168 | 018511 | 1.1392 06-30 | 1.1392 06-30 | 1.1368 06-27 | 1.1368 06-27 | 0.0024 | 0.21% | 开放 | 开放 | ||||
| 169 | 009160 | 1.1377 07-01 | 1.1377 07-01 | 1.1362 06-30 | 1.1362 06-30 | 0.0015 | 0.13% | 开放 | 开放 | ||||
| 170 | 007402 | 1.1364 06-30 | 1.1364 06-30 | 1.1355 06-27 | 1.1355 06-27 | 0.0009 | 0.08% | 开放 | 开放 | ||||
| 171 | 007071 | 1.1357 06-30 | 1.1357 06-30 | 1.1350 06-27 | 1.1350 06-27 | 0.0007 | 0.06% | 开放 | 开放 | ||||
| 172 | 019745 | 1.1414 06-30 | 1.1414 06-30 | 1.1346 06-27 | 1.1346 06-27 | 0.0068 | 0.60% | 开放 | 暂停 | ||||
| 173 | 005157 | 1.1332 07-01 | 1.1332 07-01 | 1.1331 06-30 | 1.1331 06-30 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 174 | 017410 | 1.1374 06-30 | 1.1374 06-30 | 1.1322 06-27 | 1.1322 06-27 | 0.0052 | 0.46% | 开放 | 暂停 | ||||
| 175 | 018512 | 1.1306 06-30 | 1.1306 06-30 | 1.1283 06-27 | 1.1283 06-27 | 0.0023 | 0.20% | 开放 | 开放 | ||||
| 176 | 018672 | 1.1338 06-30 | 1.1338 06-30 | 1.1271 06-27 | 1.1271 06-27 | 0.0067 | 0.59% | 开放 | 暂停 | ||||
| 177 | 017260 | 1.1284 06-30 | 1.1834 06-30 | 1.1268 06-27 | 1.1818 06-27 | 0.0016 | 0.14% | 开放 | 开放 | ||||
| 178 | 023963 | 1.1265 07-01 | 1.1265 07-01 | 1.1265 06-30 | 1.1265 06-30 | 0.0000 | 0.00% | 开放 | 开放 | --- | |||
| 179 | 017050 | 1.1255 07-01 | 1.1875 07-01 | 1.1255 06-30 | 1.1875 06-30 | 0.0000 | 0.00% | 开放 | 开放 | ||||
| 180 | 007298 | 1.1274 06-30 | 1.1274 06-30 | 1.1249 06-27 | 1.1249 06-27 | 0.0025 | 0.22% | 开放 | 开放 | ||||
| 181 | 023964 | 1.1240 07-01 | 1.1240 07-01 | 1.1240 06-30 | 1.1240 06-30 | 0.0000 | 0.00% | 开放 | 开放 | ||||
| 182 | 021495 | 1.1295 06-30 | 1.1295 06-30 | 1.1230 06-27 | 1.1230 06-27 | 0.0065 | 0.58% | 开放 | 暂停 | ||||
| 183 | 017359 | 1.1232 06-30 | 1.1232 06-30 | 1.1221 06-27 | 1.1221 06-27 | 0.0011 | 0.10% | 开放 | 开放 | ||||
| 184 | 018161 | 1.1251 06-30 | 1.1251 06-30 | 1.1215 06-27 | 1.1215 06-27 | 0.0036 | 0.32% | 开放 | 开放 | ||||
| 185 | 006297 | 1.1227 06-30 | 1.2237 06-30 | 1.1211 06-27 | 1.2221 06-27 | 0.0016 | 0.14% | 开放 | 开放 | ||||
| 186 | 017263 | 1.1265 06-30 | 1.1265 06-30 | 1.1210 06-27 | 1.1210 06-27 | 0.0055 | 0.49% | 开放 | 暂停 | ||||
| 187 | 008144 | 1.1228 07-01 | 1.1228 07-01 | 1.1208 06-30 | 1.1208 06-30 | 0.0020 | 0.18% | 开放 | 开放 | ||||
| 188 | 017387 | 1.1208 06-30 | 1.1208 06-30 | 1.1193 06-27 | 1.1193 06-27 | 0.0015 | 0.13% | 开放 | 开放 | ||||
| 189 | 018264 | 1.1223 06-30 | 1.1223 06-30 | 1.1193 06-27 | 1.1193 06-27 | 0.0030 | 0.27% | 开放 | 暂停 | ||||
| 190 | 017247 | 1.1231 06-30 | 1.1938 06-30 | 1.1188 06-27 | 1.1895 06-27 | 0.0043 | 0.38% | 开放 | 暂停 | ||||
| 191 | 020846 | 1.1178 07-01 | 1.1178 07-01 | 1.1187 06-30 | 1.1187 06-30 | -0.0009 | -0.08% | 开放 | 开放 | ||||
| 192 | 010281 | 1.1194 06-30 | 1.1194 06-30 | 1.1183 06-27 | 1.1183 06-27 | 0.0011 | 0.10% | 开放 | 开放 | ||||
| 193 | 018585 | 1.1222 06-30 | 1.1222 06-30 | 1.1180 06-27 | 1.1180 06-27 | 0.0042 | 0.38% | 开放 | 暂停 | ||||
| 194 | 007407 | 1.1230 06-30 | 1.1230 06-30 | 1.1179 06-27 | 1.1179 06-27 | 0.0051 | 0.46% | 开放 | 开放 | ||||
| 195 | 021123 | 1.1240 06-30 | 1.1240 06-30 | 1.1175 06-27 | 1.1175 06-27 | 0.0065 | 0.58% | 开放 | 暂停 | ||||
| 196 | 017405 | 1.1206 06-30 | 1.1206 06-30 | 1.1165 06-27 | 1.1165 06-27 | 0.0041 | 0.37% | 开放 | 暂停 | ||||
| 197 | 017051 | 1.1162 07-01 | 1.1782 07-01 | 1.1161 06-30 | 1.1781 06-30 | 0.0001 | 0.01% | 开放 | 开放 | ||||
| 198 | 018304 | 1.1202 06-30 | 1.1202 06-30 | 1.1152 06-27 | 1.1152 06-27 | 0.0050 | 0.45% | 开放 | 开放 | ||||
| 199 | 007662 | 1.1199 06-30 | 1.1199 06-30 | 1.1145 06-27 | 1.1145 06-27 | 0.0054 | 0.48% | 开放 | 开放 | ||||
| 200 | 017674 | 1.1176 06-30 | 1.1176 06-30 | 1.1141 06-27 | 1.1141 06-27 | 0.0035 | 0.31% | 开放 | 暂停 | ||||
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