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 | 110011 | 4.9183 07-02 | 6.7083 07-02 | 4.9168 07-01 | 6.7068 07-01 | 0.0015 | 0.03% | 限大额 | 开放 | ||||
| 2 | 000043 | 5.0510 07-01 | 5.0510 07-01 | 5.1200 06-30 | 5.1200 06-30 | -0.0690 | -1.35% | 限大额 | 开放 | ||||
| 3 | 270023 | 4.1572 07-01 | 4.5962 07-01 | 4.2099 06-30 | 4.6489 06-30 | -0.0527 | -1.25% | 限大额 | 开放 | ||||
| 4 | 000044 | 4.3080 07-01 | 4.3080 07-01 | 4.3640 06-30 | 4.3640 06-30 | -0.0560 | -1.28% | 暂停 | 开放 | ||||
| 5 | 486002 | 4.2250 07-01 | 4.2250 07-01 | 4.2530 06-30 | 4.2530 06-30 | -0.0280 | -0.66% | 限大额 | 开放 | ||||
| 6 | 023402 | 4.1525 07-01 | 4.1525 07-01 | 4.2052 06-30 | 4.2052 06-30 | -0.0527 | -1.25% | 限大额 | 开放 | --- | |||
| 7 | 021277 | 4.1301 07-01 | 4.1301 07-01 | 4.1826 06-30 | 4.1826 06-30 | -0.0525 | -1.26% | 限大额 | 开放 | ||||
| 8 | 001668 | 4.0066 07-01 | 4.0066 07-01 | 4.0639 06-30 | 4.0639 06-30 | -0.0573 | -1.41% | 限大额 | 开放 | ||||
| 9 | 006426 | 3.9738 07-01 | 3.9738 07-01 | 4.0277 06-30 | 4.0277 06-30 | -0.0539 | -1.34% | 暂停 | 暂停 | ||||
| 10 | 015203 | 3.9504 07-01 | 3.9504 07-01 | 4.0069 06-30 | 4.0069 06-30 | -0.0565 | -1.41% | 限大额 | 开放 | --- | |||
| 11 | 015202 | 3.9226 07-01 | 3.9226 07-01 | 3.9787 06-30 | 3.9787 06-30 | -0.0561 | -1.41% | 限大额 | 开放 | ||||
| 12 | 006373 | 3.7881 07-01 | 3.7881 07-01 | 3.8335 06-30 | 3.8335 06-30 | -0.0454 | -1.18% | 限大额 | 开放 | ||||
| 13 | 021842 | 3.7765 07-01 | 3.7765 07-01 | 3.8219 06-30 | 3.8219 06-30 | -0.0454 | -1.19% | 限大额 | 开放 | ||||
| 14 | 100061 | 3.1840 07-01 | 3.7190 07-01 | 3.1870 06-30 | 3.7220 06-30 | -0.0030 | -0.09% | 开放 | 开放 | ||||
| 15 | 006374 | 3.6358 07-01 | 3.6358 07-01 | 3.6768 06-30 | 3.6768 06-30 | -0.0410 | -1.12% | 限大额 | 开放 | --- | |||
| 16 | 021843 | 3.6216 07-01 | 3.6216 07-01 | 3.6625 06-30 | 3.6625 06-30 | -0.0409 | -1.12% | 限大额 | 开放 | --- | |||
| 17 | 519696 | 2.6500 07-01 | 3.5900 07-01 | 2.6620 06-30 | 3.6020 06-30 | -0.0120 | -0.45% | 开放 | 开放 | ||||
| 18 | 022184 | 2.9628 07-01 | 2.9628 07-01 | 2.9813 06-30 | 2.9813 06-30 | -0.0185 | -0.62% | 开放 | 开放 | --- | |||
| 19 | 100055 | 2.9521 07-01 | 2.9521 07-01 | 2.9704 06-30 | 2.9704 06-30 | -0.0183 | -0.62% | 开放 | 开放 | ||||
| 20 | 007455 | 2.6892 07-01 | 2.6892 07-01 | 2.6972 06-30 | 2.6972 06-30 | -0.0080 | -0.30% | 限大额 | 开放 | ||||
| 21 | 486001 | 1.4700 07-01 | 2.6280 07-01 | 1.4780 06-30 | 2.6360 06-30 | -0.0080 | -0.54% | 暂停 | 开放 | ||||
| 22 | 262001 | 2.1240 07-01 | 2.5450 07-01 | 2.1200 06-30 | 2.5410 06-30 | 0.0040 | 0.19% | 开放 | 开放 | ||||
| 23 | 000934 | 2.4220 07-01 | 2.4220 07-01 | 2.4340 06-30 | 2.4340 06-30 | -0.0120 | -0.49% | 开放 | 开放 | ||||
| 24 | 006308 | 2.3801 07-01 | 2.3801 07-01 | 2.3784 06-30 | 2.3784 06-30 | 0.0017 | 0.07% | 限大额 | 开放 | ||||
| 25 | 040018 | 2.3620 07-01 | 2.3620 07-01 | 2.3610 06-30 | 2.3610 06-30 | 0.0010 | 0.04% | 开放 | 开放 | ||||
| 26 | 001691 | 2.3396 07-01 | 2.3396 07-01 | 2.3420 06-30 | 2.3420 06-30 | -0.0024 | -0.10% | 开放 | 开放 | ||||
| 27 | 006310 | 2.2722 07-01 | 2.2722 07-01 | 2.2689 06-30 | 2.2689 06-30 | 0.0033 | 0.15% | 暂停 | 开放 | ||||
| 28 | 000988 | 2.2490 07-01 | 2.2490 07-01 | 2.2520 06-30 | 2.2520 06-30 | -0.0030 | -0.13% | 限大额 | 开放 | ||||
| 29 | 006309 | 2.2212 07-01 | 2.2212 07-01 | 2.2197 06-30 | 2.2197 06-30 | 0.0015 | 0.07% | 限大额 | 开放 | ||||
| 30 | 004877 | 2.2100 07-01 | 2.2100 07-01 | 2.2035 06-30 | 2.2035 06-30 | 0.0065 | 0.29% | 开放 | 开放 | ||||
| 31 | 006555 | 2.1260 07-01 | 2.1260 07-01 | 2.1601 06-30 | 2.1601 06-30 | -0.0341 | -1.58% | 开放 | 开放 | ||||
| 32 | 014002 | 2.0910 07-01 | 2.0910 07-01 | 2.1246 06-30 | 2.1246 06-30 | -0.0336 | -1.58% | 开放 | 开放 | ||||
| 33 | 016988 | 2.1040 07-01 | 2.1040 07-01 | 2.1000 06-30 | 2.1000 06-30 | 0.0040 | 0.19% | 开放 | 开放 | ||||
| 34 | 004878 | 2.0625 07-01 | 2.0625 07-01 | 2.0548 06-30 | 2.0548 06-30 | 0.0077 | 0.37% | 暂停 | 开放 | ||||
| 35 | 004879 | 2.0625 07-01 | 2.0625 07-01 | 2.0548 06-30 | 2.0548 06-30 | 0.0077 | 0.37% | 暂停 | 暂停 | --- | |||
| 36 | 017436 | 1.9480 07-01 | 1.9480 07-01 | 1.9807 06-30 | 1.9807 06-30 | -0.0327 | -1.65% | 限大额 | 开放 | ||||
| 37 | 017437 | 1.9314 07-01 | 1.9314 07-01 | 1.9639 06-30 | 1.9639 06-30 | -0.0325 | -1.65% | 限大额 | 开放 | ||||
| 38 | 007721 | 1.9450 07-01 | 1.9450 07-01 | 1.9468 06-30 | 1.9468 06-30 | -0.0018 | -0.09% | 限大额 | 开放 | ||||
| 39 | 000990 | 1.9160 07-01 | 1.9160 07-01 | 1.9180 06-30 | 1.9180 06-30 | -0.0020 | -0.10% | 暂停 | 暂停 | --- | |||
| 40 | 000989 | 1.9160 07-01 | 1.9160 07-01 | 1.9180 06-30 | 1.9180 06-30 | -0.0020 | -0.10% | 暂停 | 开放 | ||||
| 41 | 007722 | 1.9146 07-01 | 1.9146 07-01 | 1.9163 06-30 | 1.9163 06-30 | -0.0017 | -0.09% | 限大额 | 开放 | ||||
| 42 | 022523 | 1.9142 07-01 | 1.9142 07-01 | 1.9160 06-30 | 1.9160 06-30 | -0.0018 | -0.09% | 限大额 | 开放 | --- | |||
| 43 | 005698 | 1.8512 07-01 | 1.8512 07-01 | 1.9048 06-30 | 1.9048 06-30 | -0.0536 | -2.81% | 限大额 | 开放 | ||||
| 44 | 024239 | 1.8436 07-01 | 1.8436 07-01 | 1.8970 06-30 | 1.8970 06-30 | -0.0534 | -2.81% | 限大额 | 开放 | --- | |||
| 45 | 040021 | 1.8970 07-01 | 1.8970 07-01 | 1.8960 06-30 | 1.8960 06-30 | 0.0010 | 0.05% | 开放 | 开放 | ||||
| 46 | 320013 | 1.7390 07-01 | 1.9020 07-01 | 1.7210 06-30 | 1.8840 06-30 | 0.0180 | 1.05% | 开放 | 开放 | ||||
| 47 | 519601 | 1.5935 07-01 | 1.8635 07-01 | 1.5973 06-30 | 1.8673 06-30 | -0.0038 | -0.24% | 开放 | 开放 | ||||
| 48 | 007280 | 1.8595 07-02 | 1.8595 07-02 | 1.8590 07-01 | 1.8590 07-01 | 0.0005 | 0.03% | 限大额 | 开放 | ||||
| 49 | 161229 | 1.4856 07-01 | 1.8556 07-01 | 1.4866 06-30 | 1.8566 06-30 | -0.0010 | -0.07% | 开放 | 开放 | ||||
| 50 | 019449 | 1.8508 07-02 | 1.8508 07-02 | 1.8503 07-01 | 1.8503 07-01 | 0.0005 | 0.03% | 限大额 | 开放 | ||||
| 51 | 017730 | 1.8327 07-01 | 1.8327 07-01 | 1.8491 06-30 | 1.8491 06-30 | -0.0164 | -0.89% | 限大额 | 开放 | ||||
| 52 | 017731 | 1.8071 07-01 | 1.8071 07-01 | 1.8233 06-30 | 1.8233 06-30 | -0.0162 | -0.89% | 限大额 | 开放 | ||||
| 53 | 501312 | 1.7478 07-01 | 1.7478 07-01 | 1.7719 06-30 | 1.7719 06-30 | -0.0241 | -1.36% | 限大额 | 开放 | ||||
| 54 | 002379 | 1.7650 07-01 | 1.7650 07-01 | 1.7670 06-30 | 1.7670 06-30 | -0.0020 | -0.11% | 限大额 | 开放 | ||||
| 55 | 017204 | 1.7383 07-01 | 1.7383 07-01 | 1.7622 06-30 | 1.7622 06-30 | -0.0239 | -1.36% | 限大额 | 开放 | ||||
| 56 | 019512 | 1.7544 07-01 | 1.7544 07-01 | 1.7543 06-30 | 1.7543 06-30 | 0.0001 | 0.01% | 限大额 | 开放 | ||||
| 57 | 003629 | 1.7517 07-01 | 1.7517 07-01 | 1.7516 06-30 | 1.7516 06-30 | 0.0001 | 0.01% | 限大额 | 开放 | ||||
| 58 | 001061 | 1.4870 07-01 | 1.7517 07-01 | 1.4858 06-30 | 1.7505 06-30 | 0.0012 | 0.08% | 限大额 | 开放 | ||||
| 59 | 006282 | 1.6778 07-01 | 1.6778 07-01 | 1.6823 06-30 | 1.6823 06-30 | -0.0045 | -0.27% | 限大额 | 开放 | ||||
| 60 | 019450 | 1.6729 07-01 | 1.6729 07-01 | 1.6774 06-30 | 1.6774 06-30 | -0.0045 | -0.27% | 限大额 | 开放 | ||||
| 61 | 001063 | 1.4168 07-01 | 1.6732 07-01 | 1.4157 06-30 | 1.6721 06-30 | 0.0011 | 0.08% | 限大额 | 开放 | ||||
| 62 | 006445 | 1.6721 07-01 | 1.6721 07-01 | 1.6710 06-30 | 1.6710 06-30 | 0.0011 | 0.07% | 限大额 | 开放 | ||||
| 63 | 160125 | 1.5729 07-01 | 1.6629 07-01 | 1.5740 06-30 | 1.6640 06-30 | -0.0011 | -0.07% | 开放 | 开放 | ||||
| 64 | 006448 | 1.6267 07-01 | 1.6267 07-01 | 1.6256 06-30 | 1.6256 06-30 | 0.0011 | 0.07% | 限大额 | 开放 | ||||
| 65 | 050030 | 1.4811 07-01 | 1.6236 07-01 | 1.4810 06-30 | 1.6235 06-30 | 0.0001 | 0.01% | 限大额 | 开放 | ||||
| 66 | 501226 | 1.5923 07-01 | 1.5923 07-01 | 1.6147 06-30 | 1.6147 06-30 | -0.0224 | -1.39% | 开放 | 开放 | ||||
| 67 | 009108 | 1.6119 07-01 | 1.6119 07-01 | 1.6137 06-30 | 1.6137 06-30 | -0.0018 | -0.11% | 开放 | 开放 | ||||
| 68 | 012920 | 1.5941 07-01 | 1.5941 07-01 | 1.6106 06-30 | 1.6106 06-30 | -0.0165 | -1.02% | 限大额 | 开放 | ||||
| 69 | 160719 | 1.6260 07-01 | 1.6260 07-01 | 1.6090 06-30 | 1.6090 06-30 | 0.0170 | 1.06% | 限大额 | 开放 | ||||
| 70 | 018036 | 1.5757 07-01 | 1.5757 07-01 | 1.5979 06-30 | 1.5979 06-30 | -0.0222 | -1.39% | 开放 | 开放 | ||||
| 71 | 019265 | 1.5943 07-01 | 1.5943 07-01 | 1.5947 06-30 | 1.5947 06-30 | -0.0004 | -0.03% | 开放 | 开放 | ||||
| 72 | 012922 | 1.5709 07-01 | 1.5709 07-01 | 1.5871 06-30 | 1.5871 06-30 | -0.0162 | -1.02% | 限大额 | 开放 | ||||
| 73 | 006105 | 1.5546 07-01 | 1.5830 07-01 | 1.5514 06-30 | 1.5798 06-30 | 0.0032 | 0.21% | 限大额 | 开放 | ||||
| 74 | 019266 | 1.5790 07-01 | 1.5790 07-01 | 1.5794 06-30 | 1.5794 06-30 | -0.0004 | -0.03% | 开放 | 开放 | ||||
| 75 | 501225 | 1.5499 07-01 | 1.5499 07-01 | 1.5605 06-30 | 1.5605 06-30 | -0.0106 | -0.68% | 限大额 | 开放 | ||||
| 76 | 164824 | 1.5639 07-01 | 1.5639 07-01 | 1.5604 06-30 | 1.5604 06-30 | 0.0035 | 0.22% | 限大额 | 开放 | ||||
| 77 | 017144 | 1.5309 07-01 | 1.5309 07-01 | 1.5536 06-30 | 1.5536 06-30 | -0.0227 | -1.46% | 限大额 | 开放 | ||||
| 78 | 016701 | 1.5634 06-30 | 1.5634 06-30 | 1.5534 06-27 | 1.5534 06-27 | 0.0100 | 0.64% | 限大额 | 开放 | ||||
| 79 | 016742 | 1.5540 07-01 | 1.5540 07-01 | 1.5530 06-30 | 1.5530 06-30 | 0.0010 | 0.06% | 开放 | 开放 | ||||
| 80 | 070031 | 1.0960 07-01 | 1.5460 07-01 | 1.0950 06-30 | 1.5450 06-30 | 0.0010 | 0.09% | 限大额 | 开放 | ||||
| 81 | 016668 | 1.5344 07-01 | 1.5344 07-01 | 1.5449 06-30 | 1.5449 06-30 | -0.0105 | -0.68% | 限大额 | 开放 | ||||
| 82 | 012060 | 1.5442 07-01 | 1.5442 07-01 | 1.5428 06-30 | 1.5428 06-30 | 0.0014 | 0.09% | 开放 | 开放 | ||||
| 83 | 017145 | 1.5191 07-01 | 1.5191 07-01 | 1.5416 06-30 | 1.5416 06-30 | -0.0225 | -1.46% | 限大额 | 开放 | ||||
| 84 | 457001 | 1.3644 07-01 | 1.5314 07-01 | 1.3719 06-30 | 1.5389 06-30 | -0.0075 | -0.55% | 开放 | 开放 | ||||
| 85 | 000342 | 1.2680 07-01 | 1.5360 07-01 | 1.2690 06-30 | 1.5370 06-30 | -0.0010 | -0.08% | 限大额 | 开放 | ||||
| 86 | 016702 | 1.5466 06-30 | 1.5466 06-30 | 1.5367 06-27 | 1.5367 06-27 | 0.0099 | 0.64% | 限大额 | 开放 | ||||
| 87 | 022170 | 1.5323 07-01 | 1.5323 07-01 | 1.5309 06-30 | 1.5309 06-30 | 0.0014 | 0.09% | 开放 | 开放 | --- | |||
| 88 | 012062 | 1.5070 07-01 | 1.5070 07-01 | 1.5057 06-30 | 1.5057 06-30 | 0.0013 | 0.09% | 开放 | 开放 | ||||
| 89 | 015884 | 1.4869 07-02 | 1.4869 07-02 | 1.4905 07-01 | 1.4905 07-01 | -0.0036 | -0.24% | 开放 | 开放 | ||||
| 90 | 019480 | 1.4797 07-01 | 1.4797 07-01 | 1.4795 06-30 | 1.4795 06-30 | 0.0002 | 0.01% | 限大额 | 开放 | ||||
| 91 | 015885 | 1.4508 07-02 | 1.4508 07-02 | 1.4543 07-01 | 1.4543 07-01 | -0.0035 | -0.24% | 开放 | 开放 | ||||
| 92 | 320017 | 1.2600 07-01 | 1.4510 07-01 | 1.2550 06-30 | 1.4460 06-30 | 0.0050 | 0.40% | 开放 | 开放 | ||||
| 93 | 002877 | 1.0628 07-01 | 1.4323 07-01 | 1.0632 06-30 | 1.4327 06-30 | -0.0004 | -0.04% | 限大额 | 开放 | ||||
| 94 | 008763 | 1.4312 07-01 | 1.4312 07-01 | 1.4321 06-30 | 1.4321 06-30 | -0.0009 | -0.06% | 限大额 | 开放 | ||||
| 95 | 008764 | 1.4102 07-01 | 1.4102 07-01 | 1.4111 06-30 | 1.4111 06-30 | -0.0009 | -0.06% | 限大额 | 开放 | ||||
| 96 | 160723 | 1.4184 07-01 | 1.4184 07-01 | 1.4109 06-30 | 1.4109 06-30 | 0.0075 | 0.53% | 限大额 | 开放 | ||||
| 97 | 022524 | 1.4099 07-01 | 1.4099 07-01 | 1.4108 06-30 | 1.4108 06-30 | -0.0009 | -0.06% | 限大额 | 开放 | --- | |||
| 98 | 003243 | 1.4072 07-01 | 1.4072 07-01 | 1.3979 06-30 | 1.3979 06-30 | 0.0093 | 0.67% | 开放 | 开放 | ||||
| 99 | 164701 | 1.3960 07-01 | 1.3960 07-01 | 1.3860 06-30 | 1.3860 06-30 | 0.0100 | 0.72% | 开放 | 开放 | ||||
| 100 | 002880 | 1.0565 07-01 | 1.3838 07-01 | 1.0569 06-30 | 1.3842 06-30 | -0.0004 | -0.04% | 限大额 | 开放 | ||||
| 101 | 378006 | 1.2812 07-01 | 1.3801 07-01 | 1.2820 06-30 | 1.3809 06-30 | -0.0008 | -0.06% | 限大额 | 开放 | ||||
| 102 | 100050 | 1.2977 07-01 | 1.3768 07-01 | 1.2990 06-30 | 1.3781 06-30 | -0.0013 | -0.10% | 限大额 | 开放 | ||||
| 103 | 017653 | 1.3672 07-01 | 1.3672 07-01 | 1.3756 06-30 | 1.3756 06-30 | -0.0084 | -0.61% | 开放 | 开放 | ||||
| 104 | 160644 | 1.3646 07-01 | 1.3686 07-01 | 1.3697 06-30 | 1.3737 06-30 | -0.0051 | -0.37% | 限大额 | 开放 | ||||
| 105 | 018543 | 1.3830 07-01 | 1.3830 07-01 | 1.3730 06-30 | 1.3730 06-30 | 0.0100 | 0.73% | 开放 | 开放 | ||||
| 106 | 019518 | 1.2915 07-01 | 1.3705 07-01 | 1.2928 06-30 | 1.3718 06-30 | -0.0013 | -0.10% | 限大额 | 开放 | ||||
| 107 | 241001 | 1.3640 07-01 | 1.3640 07-01 | 1.3650 06-30 | 1.3650 06-30 | -0.0010 | -0.07% | 开放 | 开放 | ||||
| 108 | 017654 | 1.3541 07-01 | 1.3541 07-01 | 1.3625 06-30 | 1.3625 06-30 | -0.0084 | -0.62% | 开放 | 开放 | ||||
| 109 | 005534 | 1.3439 07-01 | 1.3439 07-01 | 1.3603 06-30 | 1.3603 06-30 | -0.0164 | -1.21% | 限大额 | 开放 | ||||
| 110 | 021662 | 1.3520 07-01 | 1.3520 07-01 | 1.3595 06-30 | 1.3595 06-30 | -0.0075 | -0.55% | 开放 | 开放 | ||||
| 111 | 012584 | 1.3562 07-01 | 1.3562 07-01 | 1.3568 06-30 | 1.3568 06-30 | -0.0006 | -0.04% | 开放 | 开放 | ||||
| 112 | 016199 | 1.3420 07-01 | 1.3420 07-01 | 1.3510 06-30 | 1.3510 06-30 | -0.0090 | -0.67% | 限大额 | 开放 | ||||
| 113 | 022503 | 1.2973 07-01 | 1.3363 07-01 | 1.2986 06-30 | 1.3376 06-30 | -0.0013 | -0.10% | 限大额 | 开放 | --- | |||
| 114 | 002891 | 1.3150 07-01 | 1.3150 07-01 | 1.3310 06-30 | 1.3310 06-30 | -0.0160 | -1.20% | 限大额 | 开放 | ||||
| 115 | 206011 | 0.9600 07-01 | 1.3360 07-01 | 0.9550 06-30 | 1.3310 06-30 | 0.0050 | 0.52% | 限大额 | 开放 | ||||
| 116 | 016202 | 1.3202 07-01 | 1.3202 07-01 | 1.3290 06-30 | 1.3290 06-30 | -0.0088 | -0.66% | 限大额 | 开放 | ||||
| 117 | 013328 | 1.3033 07-01 | 1.3033 07-01 | 1.3141 06-30 | 1.3141 06-30 | -0.0108 | -0.82% | 限大额 | 开放 | ||||
| 118 | 016664 | 1.2926 07-01 | 1.2926 07-01 | 1.3140 06-30 | 1.3140 06-30 | -0.0214 | -1.63% | 限大额 | 开放 | ||||
| 119 | 005699 | 1.3144 07-01 | 1.3144 07-01 | 1.3062 06-30 | 1.3062 06-30 | 0.0082 | 0.63% | 开放 | 开放 | ||||
| 120 | 016665 | 1.2847 07-01 | 1.2847 07-01 | 1.3059 06-30 | 1.3059 06-30 | -0.0212 | -1.62% | 限大额 | 开放 | ||||
| 121 | 007729 | 1.3062 07-01 | 1.3062 07-01 | 1.3058 06-30 | 1.3058 06-30 | 0.0004 | 0.03% | 开放 | 开放 | ||||
| 122 | 023559 | 1.3053 07-01 | 1.3053 07-01 | 1.3049 06-30 | 1.3049 06-30 | 0.0004 | 0.03% | 开放 | 开放 | ||||
| 123 | 161116 | 1.3140 07-01 | 1.3140 07-01 | 1.3030 06-30 | 1.3030 06-30 | 0.0110 | 0.84% | 限大额 | 开放 | ||||
| 124 | 016201 | 1.2934 07-01 | 1.2934 07-01 | 1.3011 06-30 | 1.3011 06-30 | -0.0077 | -0.59% | 暂停 | 暂停 | --- | |||
| 125 | 007976 | 1.3120 07-01 | 1.3120 07-01 | 1.3010 06-30 | 1.3010 06-30 | 0.0110 | 0.85% | 暂停 | 开放 | ||||
| 126 | 016200 | 1.2904 07-01 | 1.2904 07-01 | 1.2981 06-30 | 1.2981 06-30 | -0.0077 | -0.59% | 暂停 | 开放 | ||||
| 127 | 019415 | 1.2917 07-01 | 1.2917 07-01 | 1.2913 06-30 | 1.2913 06-30 | 0.0004 | 0.03% | 开放 | 开放 | ||||
| 128 | 012585 | 1.2825 07-01 | 1.2825 07-01 | 1.2831 06-30 | 1.2831 06-30 | -0.0006 | -0.05% | 开放 | 开放 | ||||
| 129 | 000274 | 1.2071 07-01 | 1.2771 07-01 | 1.2070 06-30 | 1.2770 06-30 | 0.0001 | 0.01% | 限大额 | 开放 | ||||
| 130 | 470888 | 1.1160 07-01 | 1.2660 07-01 | 1.1170 06-30 | 1.2670 06-30 | -0.0010 | -0.09% | 暂停 | 开放 | ||||
| 131 | 004998 | 1.2654 07-01 | 1.2654 07-01 | 1.2663 06-30 | 1.2663 06-30 | -0.0009 | -0.07% | 限大额 | 开放 | ||||
| 132 | 001984 | 1.2846 07-01 | 1.2846 07-01 | 1.2612 06-30 | 1.2612 06-30 | 0.0234 | 1.86% | 开放 | 开放 | ||||
| 133 | 013363 | 1.2587 07-01 | 1.2587 07-01 | 1.2596 06-30 | 1.2596 06-30 | -0.0009 | -0.07% | 开放 | 开放 | ||||
| 134 | 013364 | 1.2524 07-01 | 1.2524 07-01 | 1.2533 06-30 | 1.2533 06-30 | -0.0009 | -0.07% | 开放 | 开放 | ||||
| 135 | 019416 | 1.2533 07-01 | 1.2533 07-01 | 1.2528 06-30 | 1.2528 06-30 | 0.0005 | 0.04% | 开放 | 开放 | ||||
| 136 | 019573 | 1.2746 07-01 | 1.2746 07-01 | 1.2514 06-30 | 1.2514 06-30 | 0.0232 | 1.85% | 开放 | 开放 | ||||
| 137 | 164212 | 1.2358 07-01 | 1.2358 07-01 | 1.2500 06-30 | 1.2500 06-30 | -0.0142 | -1.14% | 开放 | 开放 | ||||
| 138 | 005243 | 1.1875 07-01 | 1.2475 07-01 | 1.1877 06-30 | 1.2477 06-30 | -0.0002 | -0.02% | 限大额 | 开放 | ||||
| 139 | 016823 | 1.2311 07-01 | 1.2311 07-01 | 1.2453 06-30 | 1.2453 06-30 | -0.0142 | -1.14% | 开放 | 开放 | ||||
| 140 | 002286 | 1.2371 07-01 | 1.2371 07-01 | 1.2379 06-30 | 1.2379 06-30 | -0.0008 | -0.06% | 限大额 | 开放 | ||||
| 141 | 000041 | 1.2286 07-01 | 1.2286 07-01 | 1.2363 06-30 | 1.2363 06-30 | -0.0077 | -0.62% | 限大额 | 开放 | ||||
| 142 | 019893 | 1.2327 07-01 | 1.2327 07-01 | 1.2334 06-30 | 1.2334 06-30 | -0.0007 | -0.06% | 限大额 | 开放 | ||||
| 143 | 018229 | 1.2160 07-01 | 1.2160 07-01 | 1.2328 06-30 | 1.2328 06-30 | -0.0168 | -1.36% | 开放 | 开放 | ||||
| 144 | 018230 | 1.2050 07-01 | 1.2050 07-01 | 1.2217 06-30 | 1.2217 06-30 | -0.0167 | -1.37% | 开放 | 开放 | ||||
| 145 | 015204 | 1.2127 06-30 | 1.2127 06-30 | 1.2190 06-27 | 1.2190 06-27 | -0.0063 | -0.52% | 开放 | 开放 | ||||
| 146 | 002391 | 1.2180 07-01 | 1.2180 07-01 | 1.2180 06-30 | 1.2180 06-30 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
| 147 | 080006 | 1.1580 07-01 | 1.2080 07-01 | 1.1620 06-30 | 1.2120 06-30 | -0.0040 | -0.34% | 暂停 | 暂停 | ||||
| 148 | 002426 | 1.2090 07-01 | 1.2090 07-01 | 1.2100 06-30 | 1.2100 06-30 | -0.0010 | -0.08% | 限大额 | 开放 | ||||
| 149 | 015205 | 1.1964 06-30 | 1.1964 06-30 | 1.2027 06-27 | 1.2027 06-27 | -0.0063 | -0.52% | 开放 | 开放 | ||||
| 150 | 013508 | 1.2010 07-01 | 1.2010 07-01 | 1.2010 06-30 | 1.2010 06-30 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
| 151 | 007360 | 1.1989 07-01 | 1.1989 07-01 | 1.2007 06-30 | 1.2007 06-30 | -0.0018 | -0.15% | 限大额 | 开放 | ||||
| 152 | 501018 | 1.1931 07-01 | 1.1931 07-01 | 1.1873 06-30 | 1.1873 06-30 | 0.0058 | 0.49% | 限大额 | 开放 | ||||
| 153 | 017071 | 1.1760 07-01 | 1.1760 07-01 | 1.1845 06-30 | 1.1845 06-30 | -0.0085 | -0.72% | 暂停 | 暂停 | ||||
| 154 | 020571 | 1.1820 07-01 | 1.1820 07-01 | 1.1822 06-30 | 1.1822 06-30 | -0.0002 | -0.02% | 限大额 | 开放 | ||||
| 155 | 017072 | 1.1723 07-01 | 1.1723 07-01 | 1.1807 06-30 | 1.1807 06-30 | -0.0084 | -0.71% | 暂停 | 暂停 | ||||
| 156 | 007361 | 1.1778 07-01 | 1.1778 07-01 | 1.1796 06-30 | 1.1796 06-30 | -0.0018 | -0.15% | 限大额 | 开放 | ||||
| 157 | 013329 | 1.1657 07-01 | 1.1657 07-01 | 1.1745 06-30 | 1.1745 06-30 | -0.0088 | -0.75% | 暂停 | 开放 | ||||
| 158 | 011420 | 1.1599 07-01 | 1.1599 07-01 | 1.1736 06-30 | 1.1736 06-30 | -0.0137 | -1.17% | 暂停 | 暂停 | ||||
| 159 | 002393 | 1.1710 07-01 | 1.1710 07-01 | 1.1720 06-30 | 1.1720 06-30 | -0.0010 | -0.09% | 限大额 | 开放 | ||||
| 160 | 002429 | 1.1620 07-01 | 1.1620 07-01 | 1.1630 06-30 | 1.1630 06-30 | -0.0010 | -0.09% | 限大额 | 开放 | ||||
| 161 | 118001 | 1.1570 07-01 | 1.1570 07-01 | 1.1630 06-30 | 1.1630 06-30 | -0.0060 | -0.52% | 限大额 | 开放 | ||||
| 162 | 539002 | 1.1620 07-01 | 1.1620 07-01 | 1.1620 06-30 | 1.1620 06-30 | 0.0000 | 0.00% | 开放 | 开放 | ||||
| 163 | 161129 | 1.1629 07-01 | 1.1629 07-01 | 1.1588 06-30 | 1.1588 06-30 | 0.0041 | 0.35% | 限大额 | 开放 | ||||
| 164 | 007204 | 1.1026 06-30 | 1.1566 06-30 | 1.1012 06-27 | 1.1552 06-27 | 0.0014 | 0.13% | 限大额 | 开放 | ||||
| 165 | 011422 | 1.1397 07-01 | 1.1397 07-01 | 1.1532 06-30 | 1.1532 06-30 | -0.0135 | -1.17% | 暂停 | 暂停 | ||||
| 166 | 006476 | 1.1565 07-01 | 1.1565 07-01 | 1.1509 06-30 | 1.1509 06-30 | 0.0056 | 0.49% | 限大额 | 开放 | ||||
| 167 | 018147 | 1.1490 07-01 | 1.1490 07-01 | 1.1490 06-30 | 1.1490 06-30 | 0.0000 | 0.00% | 开放 | 开放 | ||||
| 168 | 008367 | 1.0768 07-01 | 1.1423 07-01 | 1.0774 06-30 | 1.1429 06-30 | -0.0006 | -0.06% | 限大额 | 开放 | ||||
| 169 | 008253 | 1.1133 07-01 | 1.1133 07-01 | 1.1390 06-30 | 1.1390 06-30 | -0.0257 | -2.26% | 限大额 | 开放 | ||||
| 170 | 019709 | 1.0717 07-01 | 1.1371 07-01 | 1.0723 06-30 | 1.1377 06-30 | -0.0006 | -0.06% | 限大额 | 开放 | ||||
| 171 | 000341 | 1.0770 07-01 | 1.1320 07-01 | 1.0770 06-30 | 1.1320 06-30 | 0.0000 | 0.00% | 限大额 | 开放 | --- | |||
| 172 | 007205 | 1.0777 06-30 | 1.1317 06-30 | 1.0763 06-27 | 1.1303 06-27 | 0.0014 | 0.13% | 限大额 | 开放 | ||||
| 173 | 019075 | 1.1255 07-01 | 1.1255 07-01 | 1.1255 06-30 | 1.1255 06-30 | 0.0000 | 0.00% | 开放 | 开放 | ||||
| 174 | 862001 | 0.6940 07-01 | 1.1196 07-01 | 0.6945 06-30 | 1.1201 06-30 | -0.0005 | -0.07% | 开放 | 开放 | ||||
| 175 | 008254 | 1.0888 07-01 | 1.0888 07-01 | 1.1138 06-30 | 1.1138 06-30 | -0.0250 | -2.24% | 限大额 | 开放 | ||||
| 176 | 003321 | 1.1166 07-01 | 1.1166 07-01 | 1.1127 06-30 | 1.1127 06-30 | 0.0039 | 0.35% | 暂停 | 开放 | ||||
| 177 | 022374 | 1.0763 07-01 | 1.1089 07-01 | 1.0769 06-30 | 1.1095 06-30 | -0.0006 | -0.06% | 限大额 | 开放 | --- | |||
| 178 | 163208 | 0.9840 07-01 | 1.1130 07-01 | 0.9790 06-30 | 1.1080 06-30 | 0.0050 | 0.51% | 开放 | 开放 | ||||
| 179 | 017873 | 1.1060 07-01 | 1.1060 07-01 | 1.1070 06-30 | 1.1070 06-30 | -0.0010 | -0.09% | 暂停 | 开放 | ||||
| 180 | 008284 | 1.1117 07-01 | 1.1117 07-01 | 1.1053 06-30 | 1.1053 06-30 | 0.0064 | 0.58% | 开放 | 开放 | ||||
| 181 | 019630 | 1.1027 06-30 | 1.1027 06-30 | 1.1013 06-27 | 1.1013 06-27 | 0.0014 | 0.13% | 限大额 | 开放 | ||||
| 182 | 019035 | 1.1025 07-01 | 1.1025 07-01 | 1.0961 06-30 | 1.0961 06-30 | 0.0064 | 0.58% | 开放 | 开放 | ||||
| 183 | 003385 | 1.0912 07-01 | 1.0912 07-01 | 1.0931 06-30 | 1.0931 06-30 | -0.0019 | -0.17% | 限大额 | 开放 | ||||
| 184 | 018155 | 1.0998 07-01 | 1.0998 07-01 | 1.0921 06-30 | 1.0921 06-30 | 0.0077 | 0.71% | 开放 | 开放 | ||||
| 185 | 460010 | 1.0890 07-01 | 1.0890 07-01 | 1.0900 06-30 | 1.0900 06-30 | -0.0010 | -0.09% | 开放 | 开放 | ||||
| 186 | 019578 | 1.0902 07-01 | 1.0902 07-01 | 1.0884 06-30 | 1.0884 06-30 | 0.0018 | 0.17% | 限大额 | 开放 | ||||
| 187 | 017970 | 1.0859 07-01 | 1.0859 07-01 | 1.0864 06-30 | 1.0864 06-30 | -0.0005 | -0.05% | 限大额 | 开放 | ||||
| 188 | 018156 | 1.0910 07-01 | 1.0910 07-01 | 1.0834 06-30 | 1.0834 06-30 | 0.0076 | 0.70% | 开放 | 开放 | ||||
| 189 | 020512 | 1.0796 07-01 | 1.0796 07-01 | 1.0801 06-30 | 1.0801 06-30 | -0.0005 | -0.05% | 限大额 | 开放 | ||||
| 190 | 008751 | 1.0628 07-01 | 1.0778 07-01 | 1.0637 06-30 | 1.0787 06-30 | -0.0009 | -0.08% | 限大额 | 开放 | ||||
| 191 | 011583 | 1.0747 07-01 | 1.0747 07-01 | 1.0753 06-30 | 1.0753 06-30 | -0.0006 | -0.06% | 开放 | 开放 | ||||
| 192 | 378546 | 1.0764 07-01 | 1.0764 07-01 | 1.0747 06-30 | 1.0747 06-30 | 0.0017 | 0.16% | 限大额 | 开放 | ||||
| 193 | 377016 | 1.0758 07-01 | 1.0758 07-01 | 1.0713 06-30 | 1.0713 06-30 | 0.0045 | 0.42% | 限大额 | 开放 | ||||
| 194 | 019155 | 1.0706 07-01 | 1.0706 07-01 | 1.0709 06-30 | 1.0709 06-30 | -0.0003 | -0.03% | 开放 | 开放 | ||||
| 195 | 202801 | 0.9280 07-01 | 1.0690 07-01 | 0.9290 06-30 | 1.0700 06-30 | -0.0010 | -0.11% | 开放 | 开放 | ||||
| 196 | 003972 | 0.9963 07-01 | 1.0683 07-01 | 0.9971 06-30 | 1.0691 06-30 | -0.0008 | -0.08% | 限大额 | 开放 | ||||
| 197 | 023591 | 0.9271 07-01 | 1.0681 07-01 | 0.9281 06-30 | 1.0691 06-30 | -0.0010 | -0.11% | 开放 | 开放 | ||||
| 198 | 004419 | 1.0626 07-01 | 1.0626 07-01 | 1.0634 06-30 | 1.0634 06-30 | -0.0008 | -0.08% | 限大额 | 开放 | ||||
| 199 | 003387 | 1.0596 07-01 | 1.0596 07-01 | 1.0615 06-30 | 1.0615 06-30 | -0.0019 | -0.18% | 限大额 | 开放 | ||||
| 200 | 019156 | 1.0612 07-01 | 1.0612 07-01 | 1.0615 06-30 | 1.0615 06-30 | -0.0003 | -0.03% | 开放 | 开放 | ||||
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