您已經(jīng)選擇的基金 |
|---|
| 隱藏清空 |
| 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 | 340006 | 3.0728 12-12 | 5.8188 12-12 | 3.0054 12-11 | 5.7514 12-11 | 0.0674 | 2.24% | 開(kāi)放 | 開(kāi)放 | ||||
| 2 | 000746 | 5.5940 12-12 | 5.5940 12-12 | 5.5370 12-11 | 5.5370 12-11 | 0.0570 | 1.03% | 開(kāi)放 | 開(kāi)放 | ||||
| 3 | 160919 | 3.4787 12-12 | 5.4647 12-12 | 3.4114 12-11 | 5.3974 12-11 | 0.0673 | 1.97% | 開(kāi)放 | 開(kāi)放 | ||||
| 4 | 540006 | 5.2878 12-12 | 5.3478 12-12 | 5.2620 12-11 | 5.3220 12-11 | 0.0258 | 0.49% | 開(kāi)放 | 開(kāi)放 | ||||
| 5 | 000628 | 5.2939 12-12 | 5.2939 12-12 | 5.2275 12-11 | 5.2275 12-11 | 0.0664 | 1.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 6 | 005825 | 4.8398 12-12 | 5.2822 12-12 | 4.7148 12-11 | 5.1572 12-11 | 0.1250 | 2.65% | 開(kāi)放 | 開(kāi)放 | ||||
| 7 | 006265 | 5.2313 12-12 | 5.2813 12-12 | 5.1321 12-11 | 5.1821 12-11 | 0.0992 | 1.93% | 開(kāi)放 | 開(kāi)放 | ||||
| 8 | 019243 | 5.2420 12-12 | 5.2420 12-12 | 5.2164 12-11 | 5.2164 12-11 | 0.0256 | 0.49% | 開(kāi)放 | 開(kāi)放 | ||||
| 9 | 000418 | 4.6010 12-12 | 5.2310 12-12 | 4.5520 12-11 | 5.1820 12-11 | 0.0490 | 1.08% | 開(kāi)放 | 開(kāi)放 | ||||
| 10 | 026155 | 5.2283 12-12 | 5.2283 12-12 | 5.1292 12-11 | 5.1292 12-11 | 0.0991 | 1.93% | 開(kāi)放 | 開(kāi)放 | ||||
| 11 | 021503 | 4.5730 12-12 | 5.2030 12-12 | 4.5240 12-11 | 5.1540 12-11 | 0.0490 | 1.08% | 開(kāi)放 | 開(kāi)放 | ||||
| 12 | 015159 | 4.7402 12-12 | 5.1967 12-12 | 4.6178 12-11 | 5.0743 12-11 | 0.1224 | 2.65% | 開(kāi)放 | 開(kāi)放 | ||||
| 13 | 011066 | 5.1935 12-12 | 5.1935 12-12 | 5.1285 12-11 | 5.1285 12-11 | 0.0650 | 1.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 14 | 000592 | 5.1330 12-12 | 5.1330 12-12 | 5.0920 12-11 | 5.0920 12-11 | 0.0410 | 0.81% | 開(kāi)放 | 開(kāi)放 | ||||
| 15 | 016269 | 5.0650 12-12 | 5.0650 12-12 | 5.0250 12-11 | 5.0250 12-11 | 0.0400 | 0.80% | 開(kāi)放 | 開(kāi)放 | ||||
| 16 | 001410 | 4.9460 12-12 | 5.0080 12-12 | 4.9040 12-11 | 4.9660 12-11 | 0.0420 | 0.86% | 開(kāi)放 | 開(kāi)放 | ||||
| 17 | 024170 | 4.9360 12-12 | 4.9360 12-12 | 4.8940 12-11 | 4.8940 12-11 | 0.0420 | 0.86% | 開(kāi)放 | 開(kāi)放 | ||||
| 18 | 001718 | 4.8130 12-12 | 4.8130 12-12 | 4.7660 12-11 | 4.7660 12-11 | 0.0470 | 0.99% | 開(kāi)放 | 開(kāi)放 | ||||
| 19 | 005660 | 4.7710 12-12 | 4.7710 12-12 | 4.6995 12-11 | 4.6995 12-11 | 0.0715 | 1.52% | 開(kāi)放 | 開(kāi)放 | ||||
| 20 | 015001 | 4.7520 12-12 | 4.7520 12-12 | 4.7050 12-11 | 4.7050 12-11 | 0.0470 | 1.00% | 開(kāi)放 | 開(kāi)放 | ||||
| 21 | 000828 | 4.4900 12-12 | 4.7100 12-12 | 4.4370 12-11 | 4.6570 12-11 | 0.0530 | 1.19% | 開(kāi)放 | 開(kāi)放 | ||||
| 22 | 003853 | 3.7207 12-12 | 4.6792 12-12 | 3.6861 12-11 | 4.6446 12-11 | 0.0346 | 0.94% | 開(kāi)放 | 開(kāi)放 | ||||
| 23 | 005661 | 4.6084 12-12 | 4.6084 12-12 | 4.5394 12-11 | 4.5394 12-11 | 0.0690 | 1.52% | 開(kāi)放 | 開(kāi)放 | ||||
| 24 | 024711 | 4.6069 12-12 | 4.6069 12-12 | 4.5621 12-11 | 4.5621 12-11 | 0.0448 | 0.98% | 開(kāi)放 | 開(kāi)放 | ||||
| 25 | 005885 | 3.6447 12-12 | 4.5832 12-12 | 3.6109 12-11 | 4.5494 12-11 | 0.0338 | 0.94% | 開(kāi)放 | 開(kāi)放 | ||||
| 26 | 024712 | 4.4795 12-12 | 4.4795 12-12 | 4.4361 12-11 | 4.4361 12-11 | 0.0434 | 0.98% | 開(kāi)放 | 開(kāi)放 | ||||
| 27 | 000577 | 4.4793 12-12 | 4.4793 12-12 | 4.4148 12-11 | 4.4148 12-11 | 0.0645 | 1.46% | 開(kāi)放 | 開(kāi)放 | ||||
| 28 | 023178 | 4.4637 12-12 | 4.4637 12-12 | 4.3994 12-11 | 4.3994 12-11 | 0.0643 | 1.46% | 開(kāi)放 | 開(kāi)放 | ||||
| 29 | 012800 | 4.4320 12-12 | 4.4320 12-12 | 4.3800 12-11 | 4.3800 12-11 | 0.0520 | 1.19% | 開(kāi)放 | 開(kāi)放 | ||||
| 30 | 019863 | 4.4241 12-12 | 4.4241 12-12 | 4.3511 12-11 | 4.3511 12-11 | 0.0730 | 1.68% | 開(kāi)放 | 開(kāi)放 | ||||
| 31 | 000309 | 4.3940 12-12 | 4.3940 12-12 | 4.3480 12-11 | 4.3480 12-11 | 0.0460 | 1.06% | 開(kāi)放 | 開(kāi)放 | ||||
| 32 | 000803 | 4.3890 12-12 | 4.3890 12-12 | 4.3440 12-11 | 4.3440 12-11 | 0.0450 | 1.04% | 開(kāi)放 | 開(kāi)放 | ||||
| 33 | 019484 | 4.3560 12-12 | 4.3560 12-12 | 4.3100 12-11 | 4.3100 12-11 | 0.0460 | 1.07% | 開(kāi)放 | 開(kāi)放 | ||||
| 34 | 004784 | 4.3183 12-12 | 4.3183 12-12 | 4.2470 12-11 | 4.2470 12-11 | 0.0713 | 1.68% | 開(kāi)放 | 開(kāi)放 | ||||
| 35 | 000409 | 4.3100 12-12 | 4.3100 12-12 | 4.2680 12-11 | 4.2680 12-11 | 0.0420 | 0.98% | 開(kāi)放 | 開(kāi)放 | ||||
| 36 | 000513 | 4.2780 12-12 | 4.2780 12-12 | 4.1850 12-11 | 4.1850 12-11 | 0.0930 | 2.22% | 開(kāi)放 | 開(kāi)放 | ||||
| 37 | 014930 | 4.1830 12-12 | 4.1830 12-12 | 4.0920 12-11 | 4.0920 12-11 | 0.0910 | 2.22% | 開(kāi)放 | 開(kāi)放 | ||||
| 38 | 005962 | 4.1764 12-12 | 4.1764 12-12 | 4.1648 12-11 | 4.1648 12-11 | 0.0116 | 0.28% | 開(kāi)放 | 開(kāi)放 | ||||
| 39 | 006751 | 4.1048 12-12 | 4.1048 12-12 | 4.0479 12-11 | 4.0479 12-11 | 0.0569 | 1.41% | 開(kāi)放 | 開(kāi)放 | ||||
| 40 | 320022 | 2.3610 12-12 | 4.1020 12-12 | 2.2680 12-11 | 3.9400 12-11 | 0.0930 | 4.10% | 開(kāi)放 | 開(kāi)放 | ||||
| 41 | 160133 | 4.0911 12-12 | 4.0911 12-12 | 4.0315 12-11 | 4.0315 12-11 | 0.0596 | 1.48% | 開(kāi)放 | 開(kāi)放 | ||||
| 42 | 011126 | 3.9869 12-12 | 3.9869 12-12 | 3.9317 12-11 | 3.9317 12-11 | 0.0552 | 1.40% | 開(kāi)放 | 開(kāi)放 | ||||
| 43 | 580008 | 3.9560 12-12 | 3.9560 12-12 | 3.8908 12-11 | 3.8908 12-11 | 0.0652 | 1.68% | 開(kāi)放 | 開(kāi)放 | ||||
| 44 | 006502 | 3.9466 12-12 | 3.9466 12-12 | 3.8837 12-11 | 3.8837 12-11 | 0.0629 | 1.62% | 開(kāi)放 | 開(kāi)放 | ||||
| 45 | 005963 | 3.9385 12-12 | 3.9385 12-12 | 3.9276 12-11 | 3.9276 12-11 | 0.0109 | 0.28% | 開(kāi)放 | 開(kāi)放 | ||||
| 46 | 003624 | 3.9085 12-12 | 3.9085 12-12 | 3.8471 12-11 | 3.8471 12-11 | 0.0614 | 1.60% | 開(kāi)放 | 開(kāi)放 | ||||
| 47 | 005161 | 3.9037 12-12 | 3.9037 12-12 | 3.8389 12-11 | 3.8389 12-11 | 0.0648 | 1.69% | 開(kāi)放 | 開(kāi)放 | ||||
| 48 | 001975 | 3.8850 12-12 | 3.8850 12-12 | 3.7970 12-11 | 3.7970 12-11 | 0.0880 | 2.32% | 限大額 | 開(kāi)放 | ||||
| 49 | 011470 | 3.8822 12-12 | 3.8822 12-12 | 3.8182 12-11 | 3.8182 12-11 | 0.0640 | 1.68% | 開(kāi)放 | 開(kāi)放 | ||||
| 50 | 671030 | 3.8765 12-12 | 3.8765 12-12 | 3.8449 12-11 | 3.8449 12-11 | 0.0316 | 0.82% | 開(kāi)放 | 開(kāi)放 | ||||
| 51 | 023532 | 3.8649 12-12 | 3.8649 12-12 | 3.8334 12-11 | 3.8334 12-11 | 0.0315 | 0.82% | 開(kāi)放 | 開(kāi)放 | ||||
| 52 | 001677 | 3.8410 12-12 | 3.8410 12-12 | 3.8090 12-11 | 3.8090 12-11 | 0.0320 | 0.84% | 開(kāi)放 | 開(kāi)放 | ||||
| 53 | 018023 | 3.8399 12-12 | 3.8399 12-12 | 3.7762 12-11 | 3.7762 12-11 | 0.0637 | 1.69% | 開(kāi)放 | 開(kāi)放 | ||||
| 54 | 008009 | 3.8337 12-12 | 3.8337 12-12 | 3.7332 12-11 | 3.7332 12-11 | 0.1005 | 2.69% | 開(kāi)放 | 開(kāi)放 | ||||
| 55 | 006081 | 3.8203 12-12 | 3.8203 12-12 | 3.7625 12-11 | 3.7625 12-11 | 0.0578 | 1.54% | 開(kāi)放 | 開(kāi)放 | ||||
| 56 | 000979 | 3.8170 12-12 | 3.8170 12-12 | 3.7770 12-11 | 3.7770 12-11 | 0.0400 | 1.06% | 開(kāi)放 | 開(kāi)放 | ||||
| 57 | 001048 | 3.7996 12-12 | 3.7996 12-12 | 3.7611 12-11 | 3.7611 12-11 | 0.0385 | 1.02% | 限大額 | 開(kāi)放 | ||||
| 58 | 021313 | 3.7760 12-12 | 3.7760 12-12 | 3.7370 12-11 | 3.7370 12-11 | 0.0390 | 1.04% | 開(kāi)放 | 開(kāi)放 | ||||
| 59 | 000756 | 3.7640 12-12 | 3.7640 12-12 | 3.6950 12-11 | 3.6950 12-11 | 0.0690 | 1.87% | 開(kāi)放 | 開(kāi)放 | ||||
| 60 | 010812 | 3.7640 12-12 | 3.7640 12-12 | 3.7330 12-11 | 3.7330 12-11 | 0.0310 | 0.83% | 開(kāi)放 | 開(kāi)放 | ||||
| 61 | 016050 | 3.7541 12-12 | 3.7541 12-12 | 3.6558 12-11 | 3.6558 12-11 | 0.0983 | 2.69% | 開(kāi)放 | 開(kāi)放 | ||||
| 62 | 000751 | 3.7480 12-12 | 3.7480 12-12 | 3.6420 12-11 | 3.6420 12-11 | 0.1060 | 2.91% | 開(kāi)放 | 開(kāi)放 | ||||
| 63 | 003625 | 3.7313 12-12 | 3.7313 12-12 | 3.6727 12-11 | 3.6727 12-11 | 0.0586 | 1.60% | 開(kāi)放 | 開(kāi)放 | ||||
| 64 | 006503 | 3.7309 12-12 | 3.7309 12-12 | 3.6716 12-11 | 3.6716 12-11 | 0.0593 | 1.62% | 開(kāi)放 | 開(kāi)放 | ||||
| 65 | 015686 | 3.7241 12-12 | 3.7241 12-12 | 3.6865 12-11 | 3.6865 12-11 | 0.0376 | 1.02% | 限大額 | 開(kāi)放 | ||||
| 66 | 000457 | 3.4011 12-12 | 3.7101 12-12 | 3.3783 12-11 | 3.6873 12-11 | 0.0228 | 0.67% | 開(kāi)放 | 開(kāi)放 | ||||
| 67 | 014967 | 3.7040 12-12 | 3.7040 12-12 | 3.6370 12-11 | 3.6370 12-11 | 0.0670 | 1.84% | 開(kāi)放 | 開(kāi)放 | ||||
| 68 | 000991 | 3.6810 12-12 | 3.6810 12-12 | 3.6690 12-11 | 3.6690 12-11 | 0.0120 | 0.33% | 限大額 | 開(kāi)放 | ||||
| 69 | 206012 | 3.6420 12-12 | 3.6420 12-12 | 3.6110 12-11 | 3.6110 12-11 | 0.0310 | 0.86% | 開(kāi)放 | 開(kāi)放 | ||||
| 70 | 450009 | 2.6242 12-12 | 3.6386 12-12 | 2.6223 12-11 | 3.6367 12-11 | 0.0019 | 0.07% | 開(kāi)放 | 開(kāi)放 | ||||
| 71 | 360001 | 1.2070 12-12 | 3.6287 12-12 | 1.1963 12-11 | 3.6180 12-11 | 0.0107 | 0.89% | 開(kāi)放 | 開(kāi)放 | ||||
| 72 | 540010 | 3.6220 12-12 | 3.6220 12-12 | 3.5716 12-11 | 3.5716 12-11 | 0.0504 | 1.41% | 開(kāi)放 | 開(kāi)放 | ||||
| 73 | 000729 | 3.6050 12-12 | 3.6050 12-12 | 3.5560 12-11 | 3.5560 12-11 | 0.0490 | 1.38% | 開(kāi)放 | 開(kāi)放 | ||||
| 74 | 011473 | 3.5940 12-12 | 3.5940 12-12 | 3.5820 12-11 | 3.5820 12-11 | 0.0120 | 0.34% | 限大額 | 開(kāi)放 | ||||
| 75 | 006080 | 3.5811 12-12 | 3.5811 12-12 | 3.5271 12-11 | 3.5271 12-11 | 0.0540 | 1.53% | 開(kāi)放 | 開(kāi)放 | ||||
| 76 | 001736 | 3.5502 12-12 | 3.5502 12-12 | 3.5207 12-11 | 3.5207 12-11 | 0.0295 | 0.84% | 開(kāi)放 | 開(kāi)放 | ||||
| 77 | 013919 | 3.5450 12-12 | 3.5450 12-12 | 3.4970 12-11 | 3.4970 12-11 | 0.0480 | 1.37% | 開(kāi)放 | 開(kāi)放 | ||||
| 78 | 519714 | 1.2210 12-12 | 3.5310 12-12 | 1.2180 12-11 | 3.5250 12-11 | 0.0030 | 0.25% | 開(kāi)放 | 開(kāi)放 | ||||
| 79 | 000549 | 3.5170 12-12 | 3.5170 12-12 | 3.4850 12-11 | 3.4850 12-11 | 0.0320 | 0.92% | 開(kāi)放 | 開(kāi)放 | ||||
| 80 | 110022 | 3.5170 12-12 | 3.5170 12-12 | 3.4990 12-11 | 3.4990 12-11 | 0.0180 | 0.51% | 開(kāi)放 | 開(kāi)放 | ||||
| 81 | 001917 | 3.4225 12-12 | 3.4925 12-12 | 3.4020 12-11 | 3.4720 12-11 | 0.0205 | 0.60% | 限大額 | 開(kāi)放 | ||||
| 82 | 540007 | 3.4630 12-12 | 3.4830 12-12 | 3.4231 12-11 | 3.4431 12-11 | 0.0399 | 1.17% | 開(kāi)放 | 開(kāi)放 | ||||
| 83 | 002980 | 3.4760 12-12 | 3.4760 12-12 | 3.4220 12-11 | 3.4220 12-11 | 0.0540 | 1.58% | 開(kāi)放 | 開(kāi)放 | ||||
| 84 | 025541 | 3.4740 12-12 | 3.4740 12-12 | 3.4190 12-11 | 3.4190 12-11 | 0.0550 | 1.61% | 開(kāi)放 | 開(kāi)放 | ||||
| 85 | 001714 | 3.2760 12-12 | 3.4650 12-12 | 3.2490 12-11 | 3.4380 12-11 | 0.0270 | 0.83% | 開(kāi)放 | 開(kāi)放 | ||||
| 86 | 000411 | 2.9110 12-12 | 3.4640 12-12 | 2.8880 12-11 | 3.4410 12-11 | 0.0230 | 0.80% | 開(kāi)放 | 開(kāi)放 | ||||
| 87 | 016291 | 3.4500 12-12 | 3.4500 12-12 | 3.4180 12-11 | 3.4180 12-11 | 0.0320 | 0.94% | 開(kāi)放 | 開(kāi)放 | ||||
| 88 | 001072 | 3.3950 12-12 | 3.4480 12-12 | 3.3700 12-11 | 3.4230 12-11 | 0.0250 | 0.74% | 開(kāi)放 | 開(kāi)放 | ||||
| 89 | 019206 | 3.4394 12-12 | 3.4394 12-12 | 3.3729 12-11 | 3.3729 12-11 | 0.0665 | 1.97% | 開(kāi)放 | 開(kāi)放 | ||||
| 90 | 163110 | 2.3269 12-12 | 3.4105 12-12 | 2.3135 12-11 | 3.3971 12-11 | 0.0134 | 0.58% | 開(kāi)放 | 開(kāi)放 | ||||
| 91 | 000778 | 3.3910 12-12 | 3.3910 12-12 | 3.3630 12-11 | 3.3630 12-11 | 0.0280 | 0.83% | 開(kāi)放 | 開(kāi)放 | ||||
| 92 | 015170 | 3.3367 12-12 | 3.3367 12-12 | 3.3144 12-11 | 3.3144 12-11 | 0.0223 | 0.67% | 開(kāi)放 | 開(kāi)放 | ||||
| 93 | 164205 | 2.8664 12-12 | 3.3330 12-12 | 2.8330 12-11 | 3.2942 12-11 | 0.0334 | 1.18% | 開(kāi)放 | 開(kāi)放 | ||||
| 94 | 005763 | 3.2451 12-12 | 3.3151 12-12 | 3.1811 12-11 | 3.2511 12-11 | 0.0640 | 2.01% | 開(kāi)放 | 開(kāi)放 | ||||
| 95 | 013622 | 3.3090 12-12 | 3.3090 12-12 | 3.2850 12-11 | 3.2850 12-11 | 0.0240 | 0.73% | 開(kāi)放 | 開(kāi)放 | ||||
| 96 | 004616 | 3.2361 12-12 | 3.3051 12-12 | 3.1722 12-11 | 3.2412 12-11 | 0.0639 | 2.01% | 開(kāi)放 | 開(kāi)放 | ||||
| 97 | 007950 | 3.3047 12-12 | 3.3047 12-12 | 3.2850 12-11 | 3.2850 12-11 | 0.0197 | 0.60% | 限大額 | 開(kāi)放 | ||||
| 98 | 005310 | 3.2887 12-12 | 3.2887 12-12 | 3.2605 12-11 | 3.2605 12-11 | 0.0282 | 0.86% | 開(kāi)放 | 開(kāi)放 | ||||
| 99 | 001070 | 3.2810 12-12 | 3.2810 12-12 | 3.2240 12-11 | 3.2240 12-11 | 0.0570 | 1.77% | 開(kāi)放 | 開(kāi)放 | ||||
| 100 | 519606 | 3.0154 12-12 | 3.2736 12-12 | 3.0211 12-11 | 3.2798 12-11 | -0.0057 | -0.19% | 開(kāi)放 | 開(kāi)放 | ||||
| 101 | 001717 | 3.2590 12-12 | 3.2590 12-12 | 3.2770 12-11 | 3.2770 12-11 | -0.0180 | -0.55% | 開(kāi)放 | 開(kāi)放 | ||||
| 102 | 000586 | 2.6720 12-12 | 3.2440 12-12 | 2.6450 12-11 | 3.2170 12-11 | 0.0270 | 1.02% | 開(kāi)放 | 開(kāi)放 | ||||
| 103 | 014863 | 3.2370 12-12 | 3.2370 12-12 | 3.1800 12-11 | 3.1800 12-11 | 0.0570 | 1.79% | 開(kāi)放 | 開(kāi)放 | ||||
| 104 | 001528 | 3.2320 12-12 | 3.2320 12-12 | 3.2020 12-11 | 3.2020 12-11 | 0.0300 | 0.94% | 開(kāi)放 | 開(kāi)放 | ||||
| 105 | 010236 | 3.2248 12-12 | 3.2248 12-12 | 3.1973 12-11 | 3.1973 12-11 | 0.0275 | 0.86% | 開(kāi)放 | 開(kāi)放 | ||||
| 106 | 001938 | 1.8951 12-12 | 3.2199 12-12 | 1.8804 12-11 | 3.2052 12-11 | 0.0147 | 0.78% | 開(kāi)放 | 開(kāi)放 | ||||
| 107 | 003834 | 3.2000 12-12 | 3.2000 12-12 | 3.1960 12-11 | 3.1960 12-11 | 0.0040 | 0.13% | 開(kāi)放 | 開(kāi)放 | ||||
| 108 | 019607 | 3.1980 12-12 | 3.1980 12-12 | 3.1690 12-11 | 3.1690 12-11 | 0.0290 | 0.92% | 開(kāi)放 | 開(kāi)放 | ||||
| 109 | 005669 | 3.1898 12-12 | 3.1898 12-12 | 3.1427 12-11 | 3.1427 12-11 | 0.0471 | 1.50% | 開(kāi)放 | 開(kāi)放 | ||||
| 110 | 010687 | 3.1800 12-12 | 3.1800 12-12 | 3.1540 12-11 | 3.1540 12-11 | 0.0260 | 0.82% | 開(kāi)放 | 開(kāi)放 | ||||
| 111 | 010685 | 3.1630 12-12 | 3.1630 12-12 | 3.1810 12-11 | 3.1810 12-11 | -0.0180 | -0.57% | 開(kāi)放 | 開(kāi)放 | ||||
| 112 | 001473 | 3.1331 12-12 | 3.1331 12-12 | 3.0854 12-11 | 3.0854 12-11 | 0.0477 | 1.55% | 開(kāi)放 | 開(kāi)放 | ||||
| 113 | 013188 | 3.1190 12-12 | 3.1190 12-12 | 3.1150 12-11 | 3.1150 12-11 | 0.0040 | 0.13% | 開(kāi)放 | 開(kāi)放 | ||||
| 114 | 001054 | 3.0630 12-12 | 3.0630 12-12 | 3.0490 12-11 | 3.0490 12-11 | 0.0140 | 0.46% | 開(kāi)放 | 開(kāi)放 | ||||
| 115 | 162208 | 1.8607 12-12 | 3.0390 12-12 | 1.8614 12-11 | 3.0397 12-11 | -0.0007 | -0.04% | 開(kāi)放 | 開(kāi)放 | ||||
| 116 | 001616 | 3.0180 12-12 | 3.0180 12-12 | 3.0240 12-11 | 3.0240 12-11 | -0.0060 | -0.20% | 開(kāi)放 | 開(kāi)放 | ||||
| 117 | 002168 | 3.0120 12-12 | 3.0120 12-12 | 3.0220 12-11 | 3.0220 12-11 | -0.0100 | -0.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 118 | 001208 | 2.3720 12-12 | 3.0000 12-12 | 2.3570 12-11 | 2.9850 12-11 | 0.0150 | 0.64% | 開(kāi)放 | 開(kāi)放 | ||||
| 119 | 013355 | 2.9980 12-12 | 2.9980 12-12 | 2.9850 12-11 | 2.9850 12-11 | 0.0130 | 0.44% | 開(kāi)放 | 開(kāi)放 | ||||
| 120 | 000471 | 2.4519 12-12 | 2.9519 12-12 | 2.4294 12-11 | 2.9294 12-11 | 0.0225 | 0.93% | 開(kāi)放 | 開(kāi)放 | ||||
| 121 | 000082 | 2.1160 12-12 | 2.9510 12-12 | 2.0970 12-11 | 2.9320 12-11 | 0.0190 | 0.91% | 開(kāi)放 | 開(kāi)放 | ||||
| 122 | 015593 | 2.9463 12-12 | 2.9463 12-12 | 2.9520 12-11 | 2.9520 12-11 | -0.0057 | -0.19% | 開(kāi)放 | 開(kāi)放 | ||||
| 123 | 010349 | 2.3260 12-12 | 2.9460 12-12 | 2.3110 12-11 | 2.9310 12-11 | 0.0150 | 0.65% | 開(kāi)放 | 開(kāi)放 | ||||
| 124 | 002289 | 2.9446 12-12 | 2.9446 12-12 | 2.8623 12-11 | 2.8623 12-11 | 0.0823 | 2.88% | 開(kāi)放 | 開(kāi)放 | ||||
| 125 | 000524 | 2.4754 12-12 | 2.9144 12-12 | 2.4544 12-11 | 2.8934 12-11 | 0.0210 | 0.86% | 開(kāi)放 | 開(kāi)放 | ||||
| 126 | 006195 | 2.9140 12-12 | 2.9140 12-12 | 2.9053 12-11 | 2.9053 12-11 | 0.0087 | 0.30% | 限大額 | 開(kāi)放 | ||||
| 127 | 001186 | 2.9080 12-12 | 2.9080 12-12 | 2.8880 12-11 | 2.8880 12-11 | 0.0200 | 0.69% | 開(kāi)放 | 開(kāi)放 | ||||
| 128 | 021500 | 2.8940 12-12 | 2.8940 12-12 | 2.8720 12-11 | 2.8720 12-11 | 0.0220 | 0.77% | 開(kāi)放 | 開(kāi)放 | ||||
| 129 | 006257 | 2.2630 12-12 | 2.8833 12-12 | 2.2293 12-11 | 2.8496 12-11 | 0.0337 | 1.51% | 開(kāi)放 | 開(kāi)放 | ||||
| 130 | 000688 | 2.6300 12-12 | 2.8800 12-12 | 2.6060 12-11 | 2.8560 12-11 | 0.0240 | 0.92% | 開(kāi)放 | 開(kāi)放 | ||||
| 131 | 016858 | 2.8783 12-12 | 2.8783 12-12 | 2.8697 12-11 | 2.8697 12-11 | 0.0086 | 0.30% | 限大額 | 開(kāi)放 | ||||
| 132 | 004241 | 1.7847 12-12 | 2.8749 12-12 | 1.7709 12-11 | 2.8611 12-11 | 0.0138 | 0.78% | 開(kāi)放 | 開(kāi)放 | ||||
| 133 | 016052 | 2.8720 12-12 | 2.8720 12-12 | 2.7917 12-11 | 2.7917 12-11 | 0.0803 | 2.88% | 開(kāi)放 | 開(kāi)放 | ||||
| 134 | 004812 | 2.8708 12-12 | 2.8708 12-12 | 2.8601 12-11 | 2.8601 12-11 | 0.0107 | 0.37% | 開(kāi)放 | 開(kāi)放 | ||||
| 135 | 018817 | 2.6400 12-12 | 2.8650 12-12 | 2.6130 12-11 | 2.8380 12-11 | 0.0270 | 1.03% | 開(kāi)放 | 開(kāi)放 | ||||
| 136 | 001725 | 2.8640 12-12 | 2.8640 12-12 | 2.8470 12-11 | 2.8470 12-11 | 0.0170 | 0.60% | 開(kāi)放 | 開(kāi)放 | ||||
| 137 | 006002 | 2.2975 12-12 | 2.8451 12-12 | 2.2840 12-11 | 2.8316 12-11 | 0.0135 | 0.59% | 開(kāi)放 | 開(kāi)放 | ||||
| 138 | 001878 | 2.7730 12-12 | 2.8410 12-12 | 2.7240 12-11 | 2.7920 12-11 | 0.0490 | 1.80% | 開(kāi)放 | 開(kāi)放 | ||||
| 139 | 000831 | 2.8280 12-12 | 2.8280 12-12 | 2.8310 12-11 | 2.8310 12-11 | -0.0030 | -0.11% | 開(kāi)放 | 開(kāi)放 | ||||
| 140 | 011125 | 2.8250 12-12 | 2.8250 12-12 | 2.8060 12-11 | 2.8060 12-11 | 0.0190 | 0.68% | 開(kāi)放 | 開(kāi)放 | ||||
| 141 | 015115 | 2.8200 12-12 | 2.8200 12-12 | 2.8040 12-11 | 2.8040 12-11 | 0.0160 | 0.57% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 142 | 001651 | 2.8120 12-12 | 2.8120 12-12 | 2.7840 12-11 | 2.7840 12-11 | 0.0280 | 1.01% | 開(kāi)放 | 開(kāi)放 | ||||
| 143 | 015114 | 2.8020 12-12 | 2.8020 12-12 | 2.7860 12-11 | 2.7860 12-11 | 0.0160 | 0.57% | 開(kāi)放 | 開(kāi)放 | ||||
| 144 | 000866 | 2.7640 12-12 | 2.7640 12-12 | 2.7450 12-11 | 2.7450 12-11 | 0.0190 | 0.69% | 開(kāi)放 | 開(kāi)放 | ||||
| 145 | 000697 | 2.7610 12-12 | 2.7610 12-12 | 2.6940 12-11 | 2.6940 12-11 | 0.0670 | 2.49% | 開(kāi)放 | 開(kāi)放 | ||||
| 146 | 540008 | 2.6584 12-12 | 2.7584 12-12 | 2.6189 12-11 | 2.7189 12-11 | 0.0395 | 1.51% | 開(kāi)放 | 開(kāi)放 | ||||
| 147 | 004813 | 2.7518 12-12 | 2.7518 12-12 | 2.7416 12-11 | 2.7416 12-11 | 0.0102 | 0.37% | 開(kāi)放 | 開(kāi)放 | ||||
| 148 | 004075 | 2.5146 12-12 | 2.7496 12-12 | 2.5089 12-11 | 2.7439 12-11 | 0.0057 | 0.23% | 開(kāi)放 | 開(kāi)放 | ||||
| 149 | 011476 | 2.7490 12-12 | 2.7490 12-12 | 2.7220 12-11 | 2.7220 12-11 | 0.0270 | 0.99% | 開(kāi)放 | 開(kāi)放 | ||||
| 150 | 006003 | 2.1909 12-12 | 2.7341 12-12 | 2.1782 12-11 | 2.7214 12-11 | 0.0127 | 0.58% | 開(kāi)放 | 開(kāi)放 | ||||
| 151 | 015199 | 2.7210 12-12 | 2.7210 12-12 | 2.6540 12-11 | 2.6540 12-11 | 0.0670 | 2.52% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 152 | 015198 | 2.7020 12-12 | 2.7020 12-12 | 2.6360 12-11 | 2.6360 12-11 | 0.0660 | 2.50% | 開(kāi)放 | 開(kāi)放 | ||||
| 153 | 001040 | 2.2558 12-12 | 2.6938 12-12 | 2.2045 12-11 | 2.6425 12-11 | 0.0513 | 2.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 154 | 001692 | 2.6611 12-12 | 2.6911 12-12 | 2.6344 12-11 | 2.6644 12-11 | 0.0267 | 1.01% | 開(kāi)放 | 開(kāi)放 | ||||
| 155 | 001678 | 2.0407 12-12 | 2.6907 12-12 | 2.0187 12-11 | 2.6687 12-11 | 0.0220 | 1.09% | 開(kāi)放 | 開(kāi)放 | ||||
| 156 | 003984 | 2.6905 12-12 | 2.6905 12-12 | 2.7028 12-11 | 2.7028 12-11 | -0.0123 | -0.46% | 開(kāi)放 | 開(kāi)放 | ||||
| 157 | 020659 | 2.3710 12-12 | 2.6860 12-12 | 2.3550 12-11 | 2.6700 12-11 | 0.0160 | 0.68% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 158 | 014046 | 2.6823 12-12 | 2.6823 12-12 | 2.6763 12-11 | 2.6763 12-11 | 0.0060 | 0.22% | 開(kāi)放 | 開(kāi)放 | ||||
| 159 | 000594 | 2.6810 12-12 | 2.6810 12-12 | 2.6350 12-11 | 2.6350 12-11 | 0.0460 | 1.75% | 開(kāi)放 | 開(kāi)放 | ||||
| 160 | 001577 | 2.6700 12-12 | 2.6700 12-12 | 2.6480 12-11 | 2.6480 12-11 | 0.0220 | 0.83% | 開(kāi)放 | 開(kāi)放 | ||||
| 161 | 007130 | 2.6658 12-12 | 2.6658 12-12 | 2.6339 12-11 | 2.6339 12-11 | 0.0319 | 1.21% | 開(kāi)放 | 開(kāi)放 | ||||
| 162 | 004350 | 2.2414 12-12 | 2.6414 12-12 | 2.2163 12-11 | 2.6163 12-11 | 0.0251 | 1.13% | 開(kāi)放 | 開(kāi)放 | ||||
| 163 | 001643 | 2.6324 12-12 | 2.6324 12-12 | 2.5960 12-11 | 2.5960 12-11 | 0.0364 | 1.40% | 開(kāi)放 | 開(kāi)放 | ||||
| 164 | 001576 | 2.5298 12-12 | 2.6318 12-12 | 2.4890 12-11 | 2.5910 12-11 | 0.0408 | 1.64% | 開(kāi)放 | 開(kāi)放 | ||||
| 165 | 320020 | 1.8047 12-12 | 2.6305 12-12 | 1.8061 12-11 | 2.6326 12-11 | -0.0014 | -0.08% | 開(kāi)放 | 開(kāi)放 | ||||
| 166 | 000854 | 2.6290 12-12 | 2.6290 12-12 | 2.6190 12-11 | 2.6190 12-11 | 0.0100 | 0.38% | 開(kāi)放 | 開(kāi)放 | ||||
| 167 | 399011 | 1.0460 12-12 | 2.6260 12-12 | 1.0430 12-11 | 2.6230 12-11 | 0.0030 | 0.29% | 開(kāi)放 | 開(kāi)放 | ||||
| 168 | 001645 | 2.0140 12-12 | 2.6060 12-12 | 2.0130 12-11 | 2.6050 12-11 | 0.0010 | 0.05% | 開(kāi)放 | 開(kāi)放 | ||||
| 169 | 013511 | 2.6035 12-12 | 2.6035 12-12 | 2.5648 12-11 | 2.5648 12-11 | 0.0387 | 1.51% | 開(kāi)放 | 開(kāi)放 | ||||
| 170 | 001672 | 1.7930 12-12 | 2.6000 12-12 | 1.7630 12-11 | 2.5700 12-11 | 0.0300 | 1.70% | 開(kāi)放 | 開(kāi)放 | ||||
| 171 | 017948 | 2.5963 12-12 | 2.5963 12-12 | 2.5945 12-11 | 2.5945 12-11 | 0.0018 | 0.07% | 開(kāi)放 | 開(kāi)放 | ||||
| 172 | 018998 | 2.5940 12-12 | 2.5940 12-12 | 2.5700 12-11 | 2.5700 12-11 | 0.0240 | 0.93% | 開(kāi)放 | 開(kāi)放 | ||||
| 173 | 015364 | 2.1932 12-12 | 2.5932 12-12 | 2.1686 12-11 | 2.5686 12-11 | 0.0246 | 1.13% | 開(kāi)放 | 開(kāi)放 | ||||
| 174 | 003985 | 2.5928 12-12 | 2.5928 12-12 | 2.6046 12-11 | 2.6046 12-11 | -0.0118 | -0.45% | 開(kāi)放 | 開(kāi)放 | ||||
| 175 | 011322 | 2.4810 12-12 | 2.5820 12-12 | 2.4410 12-11 | 2.5420 12-11 | 0.0400 | 1.64% | 開(kāi)放 | 開(kāi)放 | ||||
| 176 | 001476 | 2.5500 12-12 | 2.5500 12-12 | 2.5230 12-11 | 2.5230 12-11 | 0.0270 | 1.07% | 開(kāi)放 | 開(kāi)放 | ||||
| 177 | 001044 | 2.4720 12-12 | 2.5420 12-12 | 2.4640 12-11 | 2.5340 12-11 | 0.0080 | 0.32% | 限大額 | 開(kāi)放 | ||||
| 178 | 001956 | 2.5368 12-12 | 2.5368 12-12 | 2.4832 12-11 | 2.4832 12-11 | 0.0536 | 2.16% | 開(kāi)放 | 開(kāi)放 | ||||
| 179 | 012181 | 2.5060 12-12 | 2.5060 12-12 | 2.4790 12-11 | 2.4790 12-11 | 0.0270 | 1.09% | 開(kāi)放 | 開(kāi)放 | ||||
| 180 | 001644 | 2.5040 12-12 | 2.5040 12-12 | 2.4694 12-11 | 2.4694 12-11 | 0.0346 | 1.40% | 開(kāi)放 | 開(kāi)放 | ||||
| 181 | 003298 | 2.5040 12-12 | 2.5040 12-12 | 2.4760 12-11 | 2.4760 12-11 | 0.0280 | 1.13% | 開(kāi)放 | 開(kāi)放 | ||||
| 182 | 001245 | 2.4900 12-12 | 2.4900 12-12 | 2.4670 12-11 | 2.4670 12-11 | 0.0230 | 0.93% | 開(kāi)放 | 開(kāi)放 | ||||
| 183 | 002861 | 2.4780 12-12 | 2.4780 12-12 | 2.4330 12-11 | 2.4330 12-11 | 0.0450 | 1.85% | 開(kāi)放 | 開(kāi)放 | ||||
| 184 | 001008 | 2.4730 12-12 | 2.4730 12-12 | 2.4540 12-11 | 2.4540 12-11 | 0.0190 | 0.77% | 開(kāi)放 | 開(kāi)放 | ||||
| 185 | 006692 | 1.6976 12-12 | 2.4666 12-12 | 1.6806 12-11 | 2.4496 12-11 | 0.0170 | 1.01% | 開(kāi)放 | 開(kāi)放 | ||||
| 186 | 022710 | 2.4640 12-12 | 2.4640 12-12 | 2.4190 12-11 | 2.4190 12-11 | 0.0450 | 1.86% | 開(kāi)放 | 開(kāi)放 | ||||
| 187 | 023967 | 2.4640 12-12 | 2.4640 12-12 | 2.4570 12-11 | 2.4570 12-11 | 0.0070 | 0.28% | 限大額 | 開(kāi)放 | ||||
| 188 | 003145 | 2.4632 12-12 | 2.4632 12-12 | 2.4372 12-11 | 2.4372 12-11 | 0.0260 | 1.07% | 開(kāi)放 | 開(kāi)放 | ||||
| 189 | 519673 | 2.4550 12-12 | 2.4550 12-12 | 2.4470 12-11 | 2.4470 12-11 | 0.0080 | 0.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 190 | 006693 | 1.7024 12-12 | 2.4521 12-12 | 1.6854 12-11 | 2.4351 12-11 | 0.0170 | 1.01% | 開(kāi)放 | 開(kāi)放 | ||||
| 191 | 000916 | 1.7681 12-12 | 2.4491 12-12 | 1.7612 12-11 | 2.4422 12-11 | 0.0069 | 0.39% | 開(kāi)放 | 開(kāi)放 | ||||
| 192 | 001043 | 2.0220 12-12 | 2.4460 12-12 | 2.0150 12-11 | 2.4390 12-11 | 0.0070 | 0.35% | 開(kāi)放 | 開(kāi)放 | ||||
| 193 | 015002 | 2.4450 12-12 | 2.4450 12-12 | 2.4220 12-11 | 2.4220 12-11 | 0.0230 | 0.95% | 開(kāi)放 | 開(kāi)放 | ||||
| 194 | 001705 | 1.5325 12-12 | 2.4325 12-12 | 1.5163 12-11 | 2.4163 12-11 | 0.0162 | 1.07% | 開(kāi)放 | 開(kāi)放 | ||||
| 195 | 017099 | 2.4294 12-12 | 2.4294 12-12 | 2.4088 12-11 | 2.4088 12-11 | 0.0206 | 0.86% | 開(kāi)放 | 開(kāi)放 | ||||
| 196 | 003299 | 2.4190 12-12 | 2.4190 12-12 | 2.3920 12-11 | 2.3920 12-11 | 0.0270 | 1.13% | 開(kāi)放 | 開(kāi)放 | ||||
| 197 | 002229 | 2.2480 12-12 | 2.4120 12-12 | 2.2250 12-11 | 2.3890 12-11 | 0.0230 | 1.03% | 限大額 | 開(kāi)放 | ||||
| 198 | 001790 | 2.3982 12-12 | 2.3982 12-12 | 2.3712 12-11 | 2.3712 12-11 | 0.0270 | 1.14% | 開(kāi)放 | 開(kāi)放 | ||||
| 199 | 016018 | 2.3980 12-12 | 2.3980 12-12 | 2.3900 12-11 | 2.3900 12-11 | 0.0080 | 0.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 200 | 011478 | 1.9780 12-12 | 2.3960 12-12 | 1.9710 12-11 | 2.3890 12-11 | 0.0070 | 0.36% | 開(kāi)放 | 開(kāi)放 | ||||
將天天基金網(wǎng)設(shè)為上網(wǎng)首頁(yè)嗎？ 將天天基金網(wǎng)添加到收藏夾嗎？
關(guān)于我們|資質(zhì)證明|研究中心|聯(lián)系我們|安全指引|免責(zé)條款|隱私條款|風(fēng)險(xiǎn)提示函|意見(jiàn)建議|在線(xiàn)客服|誠(chéng)聘英才
天天基金客服熱線(xiàn)：95021 |客服郵箱：vip@1234567.com.cn|人工服務(wù)時(shí)間：工作日 7:30-21:30 雙休日 9:00-21:30
鄭重聲明：天天基金系證監(jiān)會(huì)批準(zhǔn)的基金銷(xiāo)售機(jī)構(gòu)[000000303]。天天基金網(wǎng)所載文章、數(shù)據(jù)僅供參考，使用前請(qǐng)核實(shí)，風(fēng)險(xiǎn)自負(fù)。
中國(guó)證監(jiān)會(huì)上海監(jiān)管局網(wǎng)址：www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金銷(xiāo)售有限公司 2011-現(xiàn)在 滬ICP證：滬B2-20130026 網(wǎng)站備案號(hào)：滬ICP備11042629號(hào)-1
：