| 对比 | 备注 | 较前一日涨跌值 |
较前一日涨跌幅 |
申购状态 | |||||||
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| 1 | 000011 | 7.5520 | 7.9320 | ---- | 7.4940 | 7.8740 | 0.0580 | 0.77% | 停止申购 | ||
| 2 | 377010 | 4.8376 | 4.8776 | ---- | 4.7869 | 4.8269 | 0.0507 | 1.06% | 开放申赎 | ||
| 3 | 162204 | 4.5236 | 4.6936 | ---- | 4.4640 | 4.6340 | 0.0596 | 1.34% | 开放申赎 | ||
| 4 | 110002 | 3.9290 | 4.6990 | ---- | 3.8660 | 4.6360 | 0.0630 | 1.63% | 开放申赎 | ||
| 5 | 070002 | 3.8230 | 4.3640 | ---- | 3.8030 | 4.3440 | 0.0200 | 0.53% | 开放申赎 | ||
| 6 | 159901 | 3.6060 | 3.7260 | ---- | 3.5690 | 3.6890 | 0.0370 | 1.04% | 仅场内交易 | ||
| 7 | 260104 | 3.4790 | 4.3490 | ---- | 3.4030 | 4.2730 | 0.0760 | 2.23% | 开放申赎 | ||
| 8 | 070006 | 3.3820 | 3.7020 | ---- | 3.3590 | 3.6790 | 0.0230 | 0.68% | 开放申赎 | ||
| 9 | 002011 | 3.0970 | 3.9300 | ---- | 3.0610 | 3.8940 | 0.0360 | 1.18% | 停止申购 | ||
| 10 | 340006 | 3.0586 | 3.0586 | ---- | 3.0345 | 3.0345 | 0.0241 | 0.79% | 开放申赎 | ||
| 11 | 240008 | 2.9483 | 2.9483 | ---- | 2.9269 | 2.9269 | 0.0214 | 0.73% | 开放申赎 | ||
| 12 | 519008 | 2.8462 | 4.4062 | ---- | 2.8138 | 4.3738 | 0.0324 | 1.15% | 开放申赎 | ||
| 13 | 040005 | 2.5798 | 2.9698 | ---- | 2.5487 | 2.9387 | 0.0311 | 1.22% | 开放申赎 | ||
| 14 | 519692 | 2.5655 | 2.7455 | ---- | 2.5347 | 2.7147 | 0.0308 | 1.22% | 开放申赎 | ||
| 15 | 510050 | 2.4820 | 3.0820 | ---- | 2.4400 | 3.0320 | 0.0420 | 1.72% | 仅场内交易 | ||
| 16 | 510880 | 2.4310 | 2.4550 | ---- | 2.4080 | 2.4320 | 0.0230 | 0.96% | 仅场内交易 | ||
| 17 | 375010 | 2.3987 | 5.0187 | ---- | 2.3757 | 4.9957 | 0.0230 | 0.97% | 开放申赎 | ||
| 18 | 202202 | 2.3026 | 2.8466 | ---- | 2.2993 | 2.8433 | 0.0033 | 0.14% | 开放申购 | ||
| 19 | 360005 | 2.2631 | 2.9211 | ---- | 2.2365 | 2.8945 | 0.0266 | 1.19% | 开放申赎 | ||
| 20 | 378010 | 2.2215 | 2.2215 | ---- | 2.2052 | 2.2052 | 0.0163 | 0.74% | 开放申赎 | ||
| 21 | 000021 | 2.2020 | 2.3220 | ---- | 2.1740 | 2.2940 | 0.0280 | 1.29% | 开放申赎 | ||
| 22 | 240009 | 2.1792 | 2.1792 | ---- | 2.1665 | 2.1665 | 0.0127 | 0.59% | 开放申赎 | ||
| 23 | 159902 | 2.1680 | 2.1680 | ---- | 2.1450 | 2.1450 | 0.0230 | 1.07% | 仅场内交易 | ||
| 24 | 519690 | 2.1315 | 2.9615 | ---- | 2.1042 | 2.9342 | 0.0273 | 1.30% | 开放申赎 | ||
| 25 | 217002 | 2.0003 | 2.6153 | ---- | 1.9896 | 2.6046 | 0.0107 | 0.54% | 开放申赎 | ||
| 26 | 540001 | 1.9745 | 2.0745 | ---- | 1.9655 | 2.0655 | 0.0090 | 0.46% | 开放申赎 | ||
| 27 | 162703 | 1.9103 | 3.2203 | ---- | 1.8910 | 3.2010 | 0.0193 | 1.02% | 开放申赎 | ||
| 28 | 160505 | 1.8340 | 3.4150 | ---- | 1.8210 | 3.4020 | 0.0130 | 0.71% | 开放申赎 | ||
| 29 | 270006 | 1.7534 | 2.4334 | ---- | 1.7314 | 2.4114 | 0.0220 | 1.27% | 开放申赎 | ||
| 30 | 160605 | 1.7530 | 3.2830 | ---- | 1.7350 | 3.2650 | 0.0180 | 1.04% | 开放申赎 | ||
| 31 | 163302 | 1.7498 | 2.9848 | ---- | 1.7284 | 2.9634 | 0.0214 | 1.24% | 开放申赎 | ||
| 32 | 260109 | 1.7230 | 2.1630 | ---- | 1.6850 | 2.1250 | 0.0380 | 2.26% | 开放申赎 | ||
| 33 | 180010 | 1.7158 | 2.9158 | ---- | 1.7025 | 2.9025 | 0.0133 | 0.78% | 开放申赎 | ||
| 34 | 519089 | 1.6973 | 1.7473 | ---- | 1.6741 | 1.7241 | 0.0232 | 1.39% | 开放申赎 | ||
| 35 | 270010 | 1.6630 | 1.7030 | ---- | 1.6430 | 1.6830 | 0.0200 | 1.22% | 开放申赎 | ||
| 36 | 255010 | 1.6610 | 2.4310 | ---- | 1.6530 | 2.4230 | 0.0080 | 0.48% | 开放申赎 | ||
| 37 | 163801 | 1.6262 | 3.1062 | ---- | 1.6082 | 3.0882 | 0.0180 | 1.12% | 开放申赎 | ||
| 38 | 151002 | 1.6240 | 2.0040 | ---- | 1.6191 | 1.9991 | 0.0049 | 0.30% | 开放申赎 | ||
| 39 | 240011 | 1.6146 | 1.6146 | ---- | 1.6028 | 1.6028 | 0.0118 | 0.74% | 开放申赎 | ||
| 40 | 540002 | 1.6133 | 2.0793 | ---- | 1.5984 | 2.0644 | 0.0149 | 0.93% | 开放申赎 | ||
| 41 | 202003 | 1.6118 | 2.1618 | ---- | 1.5831 | 2.1331 | 0.0287 | 1.81% | 开放申赎 | ||
| 42 | 460005 | 1.5733 | 1.5733 | ---- | 1.5472 | 1.5472 | 0.0261 | 1.69% | 开放申赎 | ||
| 43 | 660001 | 1.5670 | 1.5670 | ---- | 1.5435 | 1.5435 | 0.0235 | 1.52% | 开放申赎 | ||
| 44 | 550003 | 1.5520 | 1.5520 | ---- | 1.5310 | 1.5310 | 0.0210 | 1.37% | 开放申赎 | ||
| 45 | 519029 | 1.5510 | 2.2560 | ---- | 1.5290 | 2.2340 | 0.0220 | 1.44% | 开放申赎 | ||
| 46 | 161609 | 1.5510 | 1.9510 | ---- | 1.5230 | 1.9230 | 0.0280 | 1.84% | 开放申赎 | ||
| 47 | 217010 | 1.5250 | 1.5250 | ---- | 1.5100 | 1.5100 | 0.0150 | 0.99% | 开放申赎 | ||
| 48 | 050004 | 1.5245 | 2.9495 | ---- | 1.5066 | 2.9316 | 0.0179 | 1.19% | 开放申赎 | ||
| 49 | 110001 | 1.5240 | 2.7540 | ---- | 1.5140 | 2.7440 | 0.0100 | 0.66% | 开放申赎 | ||
| 50 | 270002 | 1.5165 | 3.1365 | ---- | 1.5010 | 3.1210 | 0.0155 | 1.03% | 开放申赎 | ||
| 51 | 270008 | 1.5150 | 1.5750 | ---- | 1.4920 | 1.5520 | 0.0230 | 1.54% | 开放申赎 | ||
| 52 | 002031 | 1.5150 | 1.5150 | ---- | 1.5060 | 1.5060 | 0.0090 | 0.60% | 封闭期内 | ||
| 53 | 310368 | 1.5146 | 1.5646 | ---- | 1.4971 | 1.5471 | 0.0175 | 1.17% | 开放申赎 | ||
| 54 | 162006 | 1.5086 | 3.3994 | ---- | 1.4971 | 3.3879 | 0.0115 | 0.77% | 开放申赎 | ||
| 55 | 160106 | 1.5055 | 2.8095 | ---- | 1.4960 | 2.8000 | 0.0095 | 0.64% | 开放申赎 | ||
| 56 | 162102 | 1.4885 | 2.2485 | ---- | 1.4635 | 2.2235 | 0.0250 | 1.71% | 开放申赎 | ||
| 57 | 481008 | 1.4830 | 1.4830 | ---- | 1.4560 | 1.4560 | 0.0270 | 1.85% | 开放申赎 | ||
| 58 | 379010 | 1.4770 | 1.4770 | ---- | 1.4670 | 1.4670 | 0.0100 | 0.68% | 开放申赎 | ||
| 59 | 050010 | 1.4740 | 1.4740 | ---- | 1.4590 | 1.4590 | 0.0150 | 1.03% | 开放申赎 | ||
| 60 | 000001 | 1.4720 | 3.1530 | ---- | 1.4580 | 3.1390 | 0.0140 | 0.96% | 开放申赎 | ||
| 61 | 162205 | 1.4671 | 2.3721 | ---- | 1.4571 | 2.3621 | 0.0100 | 0.69% | 开放申赎 | ||
| 62 | 070013 | 1.4630 | 1.4930 | ---- | 1.4610 | 1.4910 | 0.0020 | 0.14% | 开放申赎 | ||
| 63 | 630002 | 1.4628 | 1.7278 | ---- | 1.4429 | 1.7079 | 0.0199 | 1.38% | 开放申赎 | ||
| 64 | 530006 | 1.4450 | 1.4450 | ---- | 1.4340 | 1.4340 | 0.0110 | 0.77% | 开放申赎 | ||
| 65 | 540004 | 1.4445 | 1.4445 | ---- | 1.4306 | 1.4306 | 0.0139 | 0.97% | 开放申赎 | ||
| 66 | 112002 | 1.4400 | 2.9750 | ---- | 1.4180 | 2.9530 | 0.0220 | 1.55% | 开放申赎 | ||
| 67 | 162208 | 1.4398 | 1.4898 | ---- | 1.4218 | 1.4718 | 0.0180 | 1.27% | 开放申赎 | ||
| 68 | 100032 | 1.4360 | 1.6160 | ---- | 1.4240 | 1.6030 | 0.0120 | 0.84% | 开放申赎 | ||
| 69 | 240002 | 1.4357 | 3.0757 | ---- | 1.4268 | 3.0668 | 0.0089 | 0.62% | 开放申赎 | ||
| 70 | 519183 | 1.4348 | 1.4548 | ---- | 1.4244 | 1.4444 | 0.0104 | 0.73% | 开放申赎 | ||
| 71 | 160610 | 1.4340 | 1.6340 | ---- | 1.4150 | 1.6150 | 0.0190 | 1.34% | 开放申赎 | ||
| 72 | 110009 | 1.4267 | 2.4767 | ---- | 1.4092 | 2.4592 | 0.0175 | 1.24% | 开放申赎 | ||
| 73 | 200001 | 1.4260 | 2.5360 | ---- | 1.4170 | 2.5270 | 0.0090 | 0.64% | 开放申赎 | ||
| 74 | 040011 | 1.4257 | 1.4257 | ---- | 1.4050 | 1.4050 | 0.0207 | 1.47% | 开放申赎 | ||
| 75 | 519066 | 1.4250 | 1.4550 | ---- | 1.4050 | 1.4350 | 0.0200 | 1.42% | 开放申赎 | ||
| 76 | 260111 | 1.4160 | 1.4160 | ---- | 1.3980 | 1.3980 | 0.0180 | 1.29% | 开放申赎 | ||
| 77 | 519069 | 1.4140 | 1.4140 | ---- | 1.3940 | 1.3940 | 0.0200 | 1.43% | 开放申赎 | ||
| 78 | 160613 | 1.4120 | 1.4420 | ---- | 1.3950 | 1.4250 | 0.0170 | 1.22% | 开放申赎 | ||
| 79 | 590001 | 1.4118 | 2.6318 | ---- | 1.3959 | 2.6159 | 0.0159 | 1.14% | 停止申购 | ||
| 80 | 161605 | 1.3990 | 2.5290 | ---- | 1.3840 | 2.5140 | 0.0150 | 1.08% | 开放申赎 | ||
| 81 | 210002 | 1.3987 | 1.4867 | ---- | 1.3941 | 1.4821 | 0.0046 | 0.33% | 开放申赎 | ||
| 82 | 180013 | 1.3977 | 1.4977 | ---- | 1.3830 | 1.4830 | 0.0147 | 1.06% | 开放申赎 | ||
| 83 | 450004 | 1.3974 | 1.3974 | ---- | 1.3905 | 1.3905 | 0.0069 | 0.50% | 开放申赎 | ||
| 84 | 161005 | 1.3941 | 2.8941 | ---- | 1.3840 | 2.8840 | 0.0101 | 0.73% | 开放申赎 | ||
| 85 | 110011 | 1.3821 | 1.4221 | ---- | 1.3646 | 1.4046 | 0.0175 | 1.28% | 开放申赎 | ||
| 86 | 161604 | 1.3570 | 2.5270 | ---- | 1.3440 | 2.5140 | 0.0130 | 0.97% | 开放申赎 | ||
| 87 | 050007 | 1.3510 | 2.4120 | ---- | 1.3410 | 2.4020 | 0.0100 | 0.75% | 开放申赎 | ||
| 88 | 519668 | 1.3388 | 1.4188 | ---- | 1.3267 | 1.4067 | 0.0121 | 0.91% | 开放申赎 | ||
| 89 | 110012 | 1.3350 | 5.1110 | ---- | 1.3250 | 5.1010 | 0.0100 | 0.75% | 开放申赎 | ||
| 90 | 240001 | 1.3292 | 3.9743 | ---- | 1.3210 | 3.9539 | 0.0082 | 0.62% | 开放申赎 | ||
| 91 | 290005 | 1.3280 | 1.3580 | ---- | 1.3090 | 1.3390 | 0.0190 | 1.45% | 开放申赎 | ||
| 92 | 161706 | 1.3254 | 3.2357 | ---- | 1.3056 | 3.2159 | 0.0198 | 1.52% | 开放申赎 | ||
| 93 | 481009 | 1.3150 | 1.3150 | ---- | 1.2980 | 1.2980 | 0.0170 | 1.31% | 开放申赎 | ||
| 94 | 202011 | 1.3080 | 1.4280 | ---- | 1.2970 | 1.4170 | 0.0110 | 0.85% | 开放申赎 | ||
| 95 | 002001 | 1.3040 | 3.3160 | ---- | 1.2930 | 3.3050 | 0.0110 | 0.85% | 开放申赎 | ||
| 96 | 340007 | 1.3000 | 1.3000 | ---- | 1.2820 | 1.2820 | 0.0180 | 1.40% | 停止大额申购 | ||
| 97 | 481004 | 1.2898 | 1.5398 | ---- | 1.2733 | 1.5233 | 0.0165 | 1.30% | 开放申赎 | ||
| 98 | 121001 | 1.2893 | 2.3413 | ---- | 1.2797 | 2.3317 | 0.0096 | 0.75% | 开放申赎 | ||
| 99 | 166002 | 1.2888 | 1.3888 | ---- | 1.2772 | 1.3772 | 0.0116 | 0.91% | 开放申赎 | ||
| 100 | 100018 | 1.2848 | 1.8498 | ---- | 1.2832 | 1.8482 | 0.0016 | 0.12% | 开放申赎 | ||
| 101 | 110013 | 1.2810 | 5.1980 | ---- | 1.2680 | 5.1810 | 0.0130 | 1.03% | 开放申赎 | ||
| 102 | 202015 | 1.2780 | 1.2780 | ---- | 1.2610 | 1.2610 | 0.0170 | 1.35% | 开放申赎 | ||
| 103 | 110010 | 1.2777 | 1.3377 | ---- | 1.2612 | 1.3212 | 0.0165 | 1.31% | 开放申赎 | ||
| 104 | 160311 | 1.2750 | 3.6840 | ---- | 1.2630 | 3.6560 | 0.0120 | 0.95% | 开放申赎 | ||
| 105 | 398031 | 1.2650 | 1.2650 | ---- | 1.2502 | 1.2502 | 0.0148 | 1.18% | 开放申赎 | ||
| 106 | 200002 | 1.2615 | 4.1215 | ---- | 1.2436 | 4.1036 | 0.0179 | 1.44% | 开放申赎 | ||
| 107 | 620002 | 1.2560 | 1.3860 | ---- | 1.2430 | 1.3730 | 0.0130 | 1.05% | 开放申赎 | ||
| 108 | 571002 | 1.2556 | 1.2556 | ---- | 1.2353 | 1.2353 | 0.0203 | 1.64% | 开放申赎 | ||
| 109 | 340001 | 1.2553 | 2.7423 | ---- | 1.2466 | 2.7336 | 0.0087 | 0.70% | 停止大额申购 | ||
| 110 | 121005 | 1.2529 | 2.4096 | ---- | 1.2382 | 2.3852 | 0.0147 | 1.19% | 开放申赎 | ||
| 111 | 450002 | 1.2528 | 2.4128 | ---- | 1.2462 | 2.4062 | 0.0066 | 0.53% | 开放申赎 | ||
| 112 | 350005 | 1.2466 | 1.2466 | ---- | 1.2216 | 1.2216 | 0.0250 | 2.05% | 开放申赎 | ||
| 113 | 110005 | 1.2452 | 4.0298 | ---- | 1.2311 | 3.9942 | 0.0141 | 1.15% | 开放申赎 | ||
| 114 | 510080 | 1.2426 | 1.9126 | ---- | 1.2415 | 1.9115 | 0.0011 | 0.09% | 开放申赎 | ||
| 115 | 050008 | 1.2410 | 2.7450 | ---- | 1.2360 | 2.7340 | 0.0050 | 0.40% | 开放申赎 | ||
| 116 | 070005 | 1.2400 | 1.6650 | ---- | 1.2380 | 1.6630 | 0.0020 | 0.16% | 开放申赎 | ||
| 117 | 163805 | 1.2334 | 1.2334 | ---- | 1.2183 | 1.2183 | 0.0151 | 1.24% | 开放申赎 | ||
| 118 | 400007 | 1.2311 | 1.2311 | ---- | 1.2202 | 1.2202 | 0.0109 | 0.89% | 开放申赎 | ||
| 119 | 450003 | 1.2297 | 1.3297 | ---- | 1.2268 | 1.3268 | 0.0029 | 0.24% | 开放申赎 | ||
| 120 | 519001 | 1.2216 | 4.1689 | ---- | 1.2156 | 4.1495 | 0.0060 | 0.49% | 开放申赎 | ||
| 121 | 121006 | 1.2160 | 1.2560 | ---- | 1.2030 | 1.2430 | 0.0130 | 1.08% | 开放申赎 | ||
| 122 | 160615 | 1.2120 | 1.2120 | ---- | 1.1960 | 1.1960 | 0.0160 | 1.34% | 开放申赎 | ||
| 123 | 213003 | 1.2105 | 1.4105 | ---- | 1.1973 | 1.3973 | 0.0132 | 1.10% | 开放申赎 | ||
| 124 | 200010 | 1.2054 | 1.2054 | ---- | 1.1946 | 1.1946 | 0.0108 | 0.90% | 开放申赎 | ||
| 125 | 610002 | 1.2020 | 1.4020 | ---- | 1.1940 | 1.3940 | 0.0080 | 0.67% | 开放申赎 | ||
| 126 | 270001 | 1.1989 | 3.5089 | ---- | 1.1907 | 3.5007 | 0.0082 | 0.69% | 开放申赎 | ||
| 127 | 373020 | 1.1972 | 1.1972 | ---- | 1.1857 | 1.1857 | 0.0115 | 0.97% | 开放申赎 | ||
| 128 | 070017 | 1.1970 | 1.1970 | ---- | 1.1790 | 1.1790 | 0.0180 | 1.53% | 开放申赎 | ||
| 129 | 360010 | 1.1930 | 1.1930 | ---- | 1.1808 | 1.1808 | 0.0122 | 1.03% | 开放申赎 | ||
| 130 | 100029 | 1.1883 | 1.1883 | ---- | 1.1758 | 1.1758 | 0.0125 | 1.06% | 开放申赎 | ||
| 131 | 257030 | 1.1880 | 1.2880 | ---- | 1.1760 | 1.2760 | 0.0120 | 1.02% | 开放申赎 | ||
| 132 | 110015 | 1.1860 | 1.1860 | ---- | 1.1780 | 1.1780 | 0.0080 | 0.68% | 开放申赎 | ||
| 133 | 519013 | 1.1820 | 1.9380 | ---- | 1.1680 | 1.9240 | 0.0140 | 1.20% | 开放申赎 | ||
| 134 | 519068 | 1.1777 | 1.3277 | ---- | 1.1615 | 1.3115 | 0.0162 | 1.39% | 开放申赎 | ||
| 135 | 257040 | 1.1770 | 1.3770 | ---- | 1.1670 | 1.3670 | 0.0100 | 0.86% | 开放申赎 | ||
| 136 | 163402 | 1.1703 | 5.4610 | ---- | 1.1627 | 5.4307 | 0.0076 | 0.65% | 开放申赎 | ||
| 137 | 519025 | 1.1700 | 1.1700 | ---- | 1.1560 | 1.1560 | 0.0140 | 1.21% | 开放申赎 | ||
| 138 | 001011 | 1.1700 | 1.2000 | ---- | 1.1660 | 1.1960 | 0.0040 | 0.34% | 开放申赎 | ||
| 139 | 090007 | 1.1690 | 1.5690 | ---- | 1.1600 | 1.5600 | 0.0090 | 0.78% | 开放申赎 | ||
| 140 | 161611 | 1.1690 | 1.1690 | ---- | 1.1570 | 1.1570 | 0.0120 | 1.04% | 开放申赎 | ||
| 141 | 519698 | 1.1663 | 1.1663 | ---- | 1.1529 | 1.1529 | 0.0134 | 1.16% | 开放申赎 | ||
| 142 | 001013 | 1.1660 | 1.1960 | ---- | 1.1620 | 1.1920 | 0.0040 | 0.34% | 开放申赎 | ||
| 143 | 320007 | 1.1650 | 1.2250 | ---- | 1.1510 | 1.2110 | 0.0140 | 1.22% | 开放申赎 | ||
| 144 | 580002 | 1.1639 | 1.6839 | ---- | 1.1453 | 1.6653 | 0.0186 | 1.62% | 开放申赎 | ||
| 145 | 377020 | 1.1634 | 1.2634 | ---- | 1.1541 | 1.2541 | 0.0093 | 0.81% | 开放申赎 | ||
| 146 | 240003 | 1.1600 | 1.6100 | ---- | 1.1603 | 1.6103 | -0.0003 | -0.03% | 开放申赎 | ||
| 147 | 160105 | 1.1582 | 2.5222 | ---- | 1.1457 | 2.5097 | 0.0125 | 1.09% | 开放申赎 | ||
| 148 | 202101 | 1.1533 | 2.3733 | ---- | 1.1483 | 2.3683 | 0.0050 | 0.44% | 开放申赎 | ||
| 149 | 519688 | 1.1531 | 3.1489 | ---- | 1.1411 | 3.1369 | 0.0120 | 1.05% | 开放申赎 | ||
| 150 | 217008 | 1.1493 | 1.2493 | ---- | 1.1478 | 1.2478 | 0.0015 | 0.13% | 开放申赎 | ||
| 151 | 530008 | 1.1440 | 1.1590 | ---- | 1.1420 | 1.1570 | 0.0020 | 0.18% | 开放申赎 | ||
| 152 | 360006 | 1.1439 | 2.4239 | ---- | 1.1334 | 2.4134 | 0.0105 | 0.93% | 开放申赎 | ||
| 153 | 485105 | 1.1424 | 1.2424 | ---- | 1.1417 | 1.2417 | 0.0007 | 0.06% | 开放申赎 | ||
| 154 | 160612 | 1.1400 | 1.1600 | ---- | 1.1340 | 1.1540 | 0.0060 | 0.53% | 封闭期内 | ||
| 155 | 485005 | 1.1316 | 1.2316 | ---- | 1.1309 | 1.2309 | 0.0007 | 0.06% | 开放申赎 | ||
| 156 | 485107 | 1.1307 | 1.1707 | ---- | 1.1296 | 1.1696 | 0.0011 | 0.10% | 开放申赎 | ||
| 157 | 290004 | 1.1288 | 1.6288 | ---- | 1.1111 | 1.6111 | 0.0177 | 1.59% | 开放申赎 | ||
| 158 | 080002 | 1.1251 | 1.2551 | ---- | 1.1144 | 1.2444 | 0.0107 | 0.96% | 开放申赎 | ||
| 159 | 485007 | 1.1248 | 1.1648 | ---- | 1.1237 | 1.1637 | 0.0011 | 0.10% | 开放申赎 | ||
| 160 | 001001 | 1.1240 | 1.5140 | 分红(红利发放) | 1.1230 | 1.5130 | 0.0010 | 0.09% | 开放申赎 | ||
| 161 | 410006 | 1.1238 | 1.1238 | ---- | 1.1104 | 1.1104 | 0.0134 | 1.21% | 开放申赎 | ||
| 162 | 160602 | 1.1210 | 1.3200 | ---- | 1.1200 | 1.3190 | 0.0010 | 0.09% | 开放申赎 | ||
| 163 | 213008 | 1.1200 | 1.2183 | ---- | 1.1077 | 1.2049 | 0.0123 | 1.11% | 开放申赎 | ||
| 164 | 000031 | 1.1200 | 1.1200 | ---- | 1.1040 | 1.1040 | 0.0160 | 1.45% | 停止申购 | ||
| 165 | 217009 | 1.1185 | 1.1185 | ---- | 1.1063 | 1.1063 | 0.0122 | 1.10% | 开放申赎 | ||
| 166 | 213006 | ||||||||||