|
|
|
|
| 2010-03-10 |
2010-03-09 |
日增长值
较前涨跌值 |
日增长率
较前涨跌幅 |
状态 |
| 单位净值 |
累计净值 |
单位净值 |
累计净值 |
|
|
| 000001 |
华夏成长 |
| 000011 |
华夏大盘 |
| 000021 |
华夏优势 |
| 000031 |
华夏复兴 |
| 000041 |
华夏全球 |
| 000051 |
华夏300 |
| 000061 |
华夏盛世 |
| 001001 |
华夏债券A |
| 001003 |
华夏债券C |
| 001011 |
华夏希望A |
| 001013 |
华夏希望C |
| 002001 |
华夏回报 |
| 002011 |
华夏红利 |
| 002021 |
华夏回报贰 |
| 002031 |
华夏策略 |
| 020001 |
国泰金鹰 |
| 020002 |
国泰债券A |
| 020003 |
国泰精选 |
| 020005 |
国泰金马 |
| 020009 |
国泰金鹏 |
| 020010 |
国泰金牛 |
| 020011 |
国泰300 |
| 020012 |
国泰债券C |
| 020015 |
国泰优势 |
| 020018 |
国泰金鹿二期 |
| 020019 |
国泰双利A |
| 020020 |
国泰双利C |
| 040001 |
华安创新 |
| 040002 |
华安A股 |
| 040004 |
华安宝利 |
| 040005 |
华安宏利 |
| 040007 |
华安中小盘 |
| 040008 |
华安策略 |
| 040009 |
华安债券A |
| 040010 |
华安债券B |
| 040011 |
华安核心 |
| 040012 |
华安强债A |
| 040013 |
华安强债B |
| 040015 |
华安配置 |
| 040180 |
华安上证180联接 |
| 050001 |
博时价值 |
| 050002 |
博时300 |
| 050004 |
博时精选 |
| 050006 |
博时稳定B |
| 050007 |
博时平衡 |
| 050008 |
博时第三产业 |
| 050009 |
博时新兴 |
| 050010 |
博时特许 |
| 050011 |
博时信用A |
| 050012 |
博时策略 |
| 050013 |
博时上证超大盘联接 |
| 050106 |
博时稳定A |
| 050111 |
博时信用C |
| 050201 |
博时价值贰 |
| 070001 |
嘉实成长 |
| 070002 |
嘉实增长 |
| 070003 |
嘉实稳健 |
| 070005 |
嘉实债券 |
| 070006 |
嘉实服务 |
| 070009 |
嘉实超短债 |
| 070010 |
嘉实主题 |
| 070011 |
嘉实策略 |
| 070012 |
嘉实海外 |
| 070013 |
嘉实精选 |
| 070015 |
嘉实多元A |
| 070016 |
嘉实多元B |
| 070017 |
嘉实量化 |
| 070018 |
嘉实回报 |
| 070099 |
嘉实优质 |
| 080001 |
长盛价值 |
| 080002 |
长盛创新 |
| 080003 |
长盛积债 |
| 080005 |
长盛量化 |
| 090001 |
大成价值 |
| 090002 |
大成债券A |
| 090003 |
大成蓝筹 |
| 090004 |
大成精选 |
| 090006 |
大成2020 |
| 090007 |
大成回报 |
| 090008 |
大成强债A |
| 090009 |
大成行业 |
| 090010 |
大成红利 |
| 092002 |
大成债券C |
| 100016 |
富国天源 |
| 100018 |
富国天利 |
| 100020 |
富国天益 |
| 100022 |
富国天瑞 |
| 100026 |
富国天合 |
| 100029 |
富国天成 |
| 100032 |
富国天鼎 |
| 100035 |
富国优化A |
| 100037 |
富国优化C |
| 100038 |
富国300 |
| 110001 |
易基平稳 |
| 110002 |
易基策略 |
| 110003 |
易基50 |
| 110005 |
易基积极 |
| 110007 |
易基债券A |
| 110008 |
易基债券B |
| 110009 |
易基精选 |
| 110010 |
易基成长 |
| 110011 |
易基中小盘 |
| 110012 |
易基科汇 |
| 110013 |
易基科翔 |
| 110015 |
易基行业 |
| 110017 |
易基强债A |
| 110018 |
易基强债B |
| 110019 |
易基深证100联接 |
| 110020 |
易基300 |
| 110021 |
易基上证中盘联接 |
| 110029 |
易基科讯 |
| 112002 |
易基策略贰 |
| 118001 |
易基亚洲 |
| 121001 |
国投融华 |
| 121002 |
国投景气 |
| 121003 |
国投核心 |
| 121005 |
国投创新 |
| 121006 |
国投稳健 |
| 121008 |
国投成长 |
| 121009 |
国投增利 |
| 150103 |
银河银泰 |
| 151001 |
银河稳健 |
| 151002 |
银河债券 |
| 159901 |
深证100ETF |
| 159902 |
中小板ETF |
| 159903 |
深证成份ETF |
| 160105 |
南方积配 |
| 160106 |
南方高增 |
| 160119 |
南方500 |
| 160211 |
国泰中小盘 |
| 160311 |
华夏蓝筹 |
| 160314 |
华夏行业 |
| 160505 |
博时主题 |
| 160602 |
鹏华债券A |
| 160603 |
鹏华收益 |
| 160605 |
鹏华50 |
| 160607 |
鹏华价值 |
| 160608 |
鹏华债券B |
| 160610 |
鹏华动力 |
| 160611 |
鹏华治理 |
| 160612 |
鹏华丰收 |
| 160613 |
鹏华创新 |
| 160615 |
鹏华300 |
| 160616 |
鹏华500 |
| 160706 |
嘉实300 |
| 160716 |
嘉实基本面50 |
| 160805 |
长盛同智 |
| 160910 |
大成创新 |
| 161005 |
富国天惠 |
| 161211 |
国投金融地产 |
| 161601 |
融通新蓝筹 |
| 161603 |
融通债券 |
| 161604 |
融通100 |
| 161605 |
融通蓝筹 |
| 161606 |
融通行业 |
| 161607 |
融通巨潮 |
| 161609 |
融通动力 |
| 161610 |
融通领先 |
| 161611 |
融通内需 |
| 161706 |
招商成长 |
| 161810 |
银华内需 |
| 161811 |
银华300 |
| 161902 |
万家债券 |
| 161903 |
万家公用 |
| 162006 |
长城久富 |
| 162102 |
金鹰中小盘 |
| 162201 |
合丰成长 |
| 162202 |
合丰周期 |
| 162203 |
合丰稳定 |
| 162204 |
荷银精选 |
| 162205 |
荷银预算 |
| 162207 |
荷银效率 |
| 162208 |
荷银首选 |
| 162209 |
荷银市值 |
| 162210 |
荷银集利A |
| 162211 |
荷银品质 |
| 162212 |
荷银红利 |
| 162299 |
荷银集利C |
| 162307 |
海富100 |
| 162605 |
景顺鼎益 |
| 162607 |
景顺资源 |
| 162703 |
广发小盘 |
| 162711 |
广发500 |
| 163001 |
长信100 |
| 163302 |
大摩资源 |
| 163402 |
兴业趋势 |
| 163503 |
天治核心 |
| 163801 |
中银中国 |
| 163803 |
中银增长 |
| 163804 |
中银收益 |
| 163805 |
中银策略 |
| 163806 |
中银增利 |
| 163807 |
中银优选 |
| 163808 |
中银100 |
| 163809 |
中银精选 |
| 165309 |
建信300 |
| 166001 |
中欧趋势 |
| 166002 |
中欧蓝筹 |
| 166003 |
中欧债券A |
| 166004 |
中欧债券C |
| 166005 |
中欧价值 |
| 166006 |
中欧中小盘 |
| 180001 |
银华优势 |
| 180002 |
银华保本 |
| 180003 |
银华88 |
| 180010 |
银华优质 |
| 180012 |
银华富裕 |
| 180013 |
银华领先 |
| 180015 |
银华强债 |
| 180018 |
银华和谐 |
| 183001 |
银华全球 |
| 200001 |
长城久恒 |
| 200002 |
长城久泰 |
| 200006 |
长城消费 |
| 200007 |
长城回报 |
| 200008 |
长城品牌 |
| 200009 |
长城债券 |
| 200010 |
长城动力 |
| 200011 |
长城景气 |
| 202001 |
南方稳健 |
| 202002 |
南方稳健贰 |
| 202003 |
南方绩优 |
| 202005 |
南方成份 |
| 202007 |
南方隆元 |
| 202009 |
南方盛元 |
| 202011 |
南方价值 |
| 202015 |
南方300 |
| 202017 |
南方深成 |
| 202019 |
南方策略 |
| 202101 |
南方宝元 |
| 202102 |
南方多利C |
| 202103 |
南方多利A |
| 202202 |
南方避险 |
| 202211 |
南方恒元 |
| 202801 |
南方全球 |
| 206001 |
鹏华行业 |
| 206002 |
鹏华精选 |
| 210001 |
金鹰优选 |
| 210002 |
金鹰红利 |
| 210003 |
金鹰优势 |
| 213001 |
宝盈鸿利 |
| 213002 |
宝盈泛沿海 |
| 213003 |
宝盈增长 |
| 213006 |
宝盈优势 |
| 213007 |
宝盈强债A |
| 213008 |
宝盈资源 |
| 213010 |
宝盈100 |
| 213917 |
宝盈强债C |
| 217001 |
招商股票 |
| 217002 |
招商平衡 |
| 217003 |
招商债券A |
| 217005 |
招商先锋 |
| 217008 |
招商安本 |
| 217009 |
招商价值 |
| 217010 |
招商蓝筹 |
| 217011 |
招商安心 |
| 217012 |
招商行业 |
| 217013 |
招商中小盘 |
| 217015 |
招商全球 |
| 217203 |
招商债券B |
| 233001 |
大摩基础 |
| 233005 |
大摩强债 |
| 233006 |
大摩领先 |
| 240001 |
宝康消费 |
| 240002 |
宝康配置 |
| 240003 |
宝康债券 |
| 240004 |
华宝动力 |
| 240005 |
华宝策略 |
| 240008 |
华宝收益 |
| 240009 |
华宝先进 |
| 240010 |
华宝行业 |
| 240011 |
华宝大盘 |
| 240012 |
华宝强债A |
| 240013 |
华宝强债B |
| 240014 |
华宝100 |
| 241001 |
华宝海外 |
| 253010 |
德盛安心 |
| 253020 |
德盛增利A |
| 253021 |
德盛增利B |
| 255010 |
德盛稳健 |
| 257010 |
德盛小盘 |
| 257020 |
德盛精选 |
| 257030 |
德盛优势 |
| 257040 |
德盛红利 |
| 257050 |
国联安主题 |
| 260101 |
景顺优选 |
| 260103 |
景顺平衡 |
| 260104 |
景顺增长 |
| 260108 |
景顺成长 |
| 260109 |
景顺增长贰 |
| 260110 |
景顺精选 |
| 260111 |
景顺治理 |
| 260112 |
景顺能源基建 |
| 270001 |
广发聚富 |
| 270002 |
广发稳健 |
| 270005 |
广发聚丰 |
| 270006 |
广发优选 |
| 270007 |
广发大盘 |
| 270008 |
广发精选 |
| 270009 |
广发强债 |
| 270010 |
广发300 |
| 270021 |
广发聚瑞 |
| 288001 |
中信配置 |
| 288002 |
中信红利 |
| 288102 |
中信双利 |
| 290002 |
泰信先行 |
| 290003 |
泰信双息 |
| 290004 |
泰信优质 |
| 290005 |
泰信优势 |
| 290006 |
泰信蓝筹 |
| 290007 |
泰信强债A |
| 291007 |
泰信强债C |
| 310308 |
申万盛利精选 |
| 310318 |
申万盛利配置 |
| 310328 |
申万新动力 |
| 310358 |
申万新经济 |
| 310368 |
申万竞争优势 |
| 310378 |
申万添益宝A |
| 310379 |
申万添益宝B |
| 310388 |
申万消费增长 |
| 310398 |
申万300 |
| 320001 |
诺安平衡 |
| 320003 |
诺安股票 |
| 320004 |
诺安债券 |
| 320005 |
诺安价值 |
| 320006 |
诺安配置 |
| 320007 |
诺安成长 |
| 320008 |
诺安增利A |
| 320009 |
诺安增利B |
| 320010 |
诺安100 |
| 340001 |
兴业转债 |
| 340006 |
兴业全球视野 |
| 340007 |
兴业责任 |
| 340008 |
兴业有机 |
| 340009 |
兴业磐稳 |
| 350001 |
天治财富 |
| 350002 |
天治品质 |
| 350005 |
天治创新 |
| 350006 |
天治双盈 |
| 350007 |
天治趋势 |
| 360001 |
光大量化 |
| 360005 |
光大红利 |
| 360006 |
光大增长 |
| 360007 |
光大优势 |
| 360008 |
光大增利A |
| 360009 |
光大增利C |
| 360010 |
光大精选 |
| 360011 |
光大配置 |
| 360012 |
光大中小盘 |
| 371020 |
上投纯债A |
| 371120 |
上投纯债B |
| 373010 |
上投双息 |
| 373020 |
上投双核 |
| 375010 |
上投优势 |
| 377010 |
上投阿尔法 |
| 377016 |
上投亚太 |
| 377020 |
上投内需 |
| 377530 |
上投轮动 |
| 378010 |
上投先锋 |
| 379010 |
上投中小盘 |
| 395001 |
中海债券 |
| 398001 |
中海优质 |
| 398011 |
中海分红 |
| 398021 |
中海能源 |
| 398031 |
中海蓝筹 |
| 398041 |
中海量化 |
| 399001 |
中海50 |
| 400001 |
东方龙 |
| 400003 |
东方精选 |
| 400007 |
东方策略 |
| 400009 |
东方稳健 |
| 400011 |
东方动力 |
| 410001 |
华富竞争力 |
| 410003 |
华富成长 |
| 410004 |
华富强债A |
| 410005 |
华富强债B |
| 410006 |
华富精选 |
| 410007 |
华富增长 |
| 410008 |
华富100 |
| 420001 |
天弘精选 |
| 420002 |
天弘债券A |
| 420003 |
天弘永定 |
| 420005 |
天弘周期 |
| 420102 |
天弘债券B |
| 450001 |
国富收益 |
| 450002 |
国富弹性 |
| 450003 |
国富潜力 |
| 450004 |
国富价值 |
| 450005 |
国富强债A |
| 450006 |
国富强债C |
| 450007 |
国富成长 |
| 450008 |
国富300 |
| 460001 |
友邦盛世 |
| 460002 |
友邦成长 |
| 460003 |
友邦增利B |
| 460005 |
友邦价值 |
| 460007 |
友邦行业 |
| 470007 |
添富上证 |
| 470008 |
添富回报 |
| 470078 |
添富增收C |
| 481001 |
工银价值 |
| 481004 |
工银成长 |
| 481006 |
工银红利 |
| 481008 |
工银蓝筹 |
| 481009 |
工银300 |
| 481010 |
工银中小盘 |
| 483003 |
工银平衡 |
| 485005 |
工银强债B |
| 485007 |
工银添利B |
| 485105 |
工银强债A |
| 485107 |
工银添利A |
| 486001 |
工银全球 |
| 510010 |
180治理ETF |
| 510023 |
上证超大盘ETF |
| 510050 |
上证50ETF |
| 510061 |
上证央企ETF |
| 510080 |
长盛全债 |
| 510081 |
长盛精选 |
| 510133 |
上证中盘ETF |
| 510180 |
上证180ETF |
| 510880 |
红利ETF |
| 519001 |
银华价值 |
| 519003 |
海富增长 |
| 519005 |
海富股票 |
| 519007 |
海富回报 |
| 519008 |
添富优势 |
| 519011 |
海富精选 |
| 519013 |
海富优势 |
| 519015 |
海富精选贰 |
| 519017 |
大成积极 |
| 519018 |
添富均衡 |
| 519019 |
大成景阳 |
| 519021 |
国泰金鼎 |
| 519023 |
海富债券C |
| 519024 |
海富债券A |
| 519025 |
海富成长 |
| 519026 |
海富中小盘 |
| 519029 |
华夏稳增 |
| 519035 |
富国天博 |
| 519039 |
长盛同德 |
| 519066 |
添富蓝筹 |
| 519068 |
添富焦点 |
| 519069 |
添富价值 |
| 519078 |
添富增收A |
| 519087 |
新华分红 |
| 519089 |
新华成长 |
| 519091 |
新华资源 |
| 519093 |
新华企业 |
| 519100 |
长盛100 |
| 519110 |
浦银价值 |
| 519111 |
浦银收益A |
| 519112 |
浦银收益C |
| 519113 |
浦银生活 |
| 519115 |
浦银红利 |
| 519180 |
万家180 |
| 519181 |
万家和谐 |
| 519183 |
万家引擎 |
| 519185 |
万家精选 |
| 519186 |
万家稳增A |
| 519187 |
万家稳增C |
| 519300 |
大成300 |
| 519519 |
友邦增利A |
| 519601 |
海富海外 |
| 519666 |
银河银信B |
| 519667 |
银河银信A |
| 519668 |
银河成长 |
| 519670 |
银河行业 |
| 519671 |
银河300 |
| 519680 |
交银债券A |
| 519682 |
交银债券C |
| 519686 |
交银180治理联接 |
| 519688 |
交银精选 |
| 519690 |
交银稳健 |
| 519692 |
交银成长 |
| 519694 |
交银蓝筹 |
| 519696 |
交银环球 |
| 519697 |
交银保本 |
| 519698 |
交银先锋 |
| 519987 |
长信恒利 |
| 519989 |
长信利丰 |
| 519991 |
长信双利 |
| 519993 |
长信增利 |
| 519994 |
长信金利 |
| 519996 |
长信银利 |
| 530001 |
建信价值 |
| 530003 |
建信成长 |
| 530005 |
建信配置 |
| 530006 |
建信精选 |
| 530008 |
建信增利 |
| 530009 |
建信强债A |
| 531009 |
建信强债C |
| 540001 |
汇丰2016 |
| 540002 |
汇丰龙腾 |
| 540003 |
汇丰策略 |
| 540004 |
汇丰2026 |
| 540005 |
汇丰增利 |
| 540006 |
汇丰大盘 |
| 540007 |
汇丰中小盘 |
| 550001 |
信诚四季红 |
| 550002 |
信诚精萃 |
| 550003 |
信诚盛世 |
| 550004 |
信诚三得益A |
| 550005 |
信诚三得益B |
| 550006 |
信诚优债A |
| 550007 |
信诚优债B |
| 550008 |
信诚优胜 |
| 550009 |
信诚中小盘 |
| 560002 |
益民红利 |
| 560003 |
益民创新 |
| 560005 |
益民多利 |
| 570001 |
诺德价值 |
| 570005 |
诺德成长 |
| 571002 |
诺德配置 |
| 573003 |
诺德强债 |
| 580001 |
东吴嘉禾 |
| 580002 |
东吴动力 |
| 580003 |
东吴轮动 |
| 580005 |
东吴策略 |
| 580006 |
东吴新经济 |
| 582001 |
东吴优信A |
| 582201 |
东吴优信C |
| 590001 |
中邮优选 |
| 590002 |
中邮成长 |
| 590003 |
中邮优势 |
| 610001 |
信达增长 |
| 610002 |
信达配置 |
| 610003 |
信达债券A |
| 610004 |
信达中小盘 |
| 610103 |
信达债券B |
| 620001 |
金元保本 |
| 620002 |
金元成长 |
| 620003 |
金元丰利 |
| 620004 |
金元增长 |
| 620005 |
金元核心 |
| 630001 |
华商领先 |
| 630002 |
华商盛世 |
| 630003 |
华商强债A |
| 630005 |
华商阿尔法 |
| 630103 |
华商强债B |
| 660001 |
农银成长 |
| 660002 |
农银增利 |
| 660003 |
农银双利 |
| 660004 |
农银价值 |
| 660005 |
农银中小盘 |
| 690001 |
民生蓝筹 |
| 690002 |
民生强债A |
| 690003 |
民生精选 |
| 690202 |
民生强债C |
|
| 1.4080 | 3.1890 | 1.4210 | 3.2020 | -0.0130 | -0.91% | 申赎 |
| 10.3540 | 10.7340 | 10.4730 | 10.8530 | -0.1190 | -1.14% | 赎回
|
| 2.1290 | 2.2490 | 2.1510 | 2.2710 | -0.0220 | -1.02% | 申赎 |
| 1.2500 | 1.2500 | 1.2660 | 1.2660 | -0.0160 | -1.26% | 赎回
|
| --- | --- | --- | --- | --- | --- | 申赎 |
| 0.9180 | 0.9180 | 0.9250 | 0.9250 | -0.0070 | -0.76% | 申赎 |
| 0.9430 | 0.9430 | 0.9520 | 0.9520 | -0.0090 | -0.95% |
封闭 |
| 1.1070 | 1.5370 | 1.1060 | 1.5360 | 0.0010 | 0.09% | 申赎 |
| 1.0900 | 1.5200 | 1.0890 | 1.5190 | 0.0010 | 0.09% | 申赎 |
| 1.1210 | 1.2110 | 1.1220 | 1.2120 | -0.0010 | -0.09% | 申赎 |
| 1.1140 | 1.2040 | 1.1150 | 1.2050 | -0.0010 | -0.09% | 申赎 |
| 1.3380 | 3.3500 | 1.3460 | 3.3580 | -0.0080 | -0.59% | 申赎 |
| 3.3090 | 4.1420 | 3.3420 | 4.1750 | -0.0330 | -0.99% | 赎回
|
| 1.0910 | 2.3790 | 1.0980 | 2.3860 | -0.0070 | -0.64% | 申赎 |
| 1.9820 | 1.9820 | 2.0000 | 2.0000 | -0.0180 | -0.90% | 赎回
|
| 0.9610 | 3.9030 | 0.9680 | 3.9100 | -0.0070 | -0.72% | 申赎 |
| 1.0220 | 1.4010 | 1.0230 | 1.4020 | -0.0010 | -0.10% | 申赎 |
| 0.8800 | 3.6250 | 0.8860 | 3.6430 | -0.0060 | -0.68% | 申赎 |
| 0.8700 | 3.6010 | 0.8740 | 3.6170 | -0.0040 | -0.46% | 申赎 |
| 1.0650 | 2.0060 | 1.0730 | 2.0140 | -0.0080 | -0.75% | 申赎 |
| 1.0460 | 1.1410 | 1.0540 | 1.1490 | -0.0080 | -0.76% | 申赎 |
| 0.6540 | 0.9360 | 0.6590 | 0.9430 | -0.0050 | -0.76% | 申赎 |
| 1.0200 | 1.3930 | 1.0210 | 1.3940 | -0.0010 | -0.10% | 申赎 |
| 1.1250 | 1.1700 | 1.1320 | 1.1770 | -0.0070 | -0.62% | 申赎 |
| 0.9980 | 1.1000 | 0.9990 | 1.1010 | -0.0010 | -0.10% | 申赎 |
| 1.1120 | 1.1220 | 1.1130 | 1.1230 | -0.0010 | -0.09% | 申赎 |
| 1.1070 | 1.1170 | 1.1080 | 1.1180 | -0.0010 | -0.09% | 申赎 |
| 0.7210 | 3.4140 | 0.7270 | 3.4400 | -0.0060 | -0.83% | 申赎 |
| 0.8740 | 3.3040 | 0.8810 | 3.3270 | -0.0070 | -0.79% | 申赎 |
| 1.0680 | 3.3480 | 1.0750 | 3.3550 | -0.0070 | -0.65% | 申赎 |
| 2.4957 | 3.1157 | 2.5215 | 3.1415 | -0.0258 | -1.02% | 申赎 |
| 1.1643 | 2.4792 | 1.1743 | 2.4892 | -0.0100 | -0.85% | 申赎 |
| 0.7587 | 2.2950 | 0.7636 | 2.2999 | -0.0049 | -0.64% | 申赎 |
| 1.1015 | 1.1315 | 1.1029 | 1.1329 | -0.0014 | -0.13% | 申赎 |
| 1.0923 | 1.1223 | 1.0937 | 1.1237 | -0.0014 | -0.13% | 申赎 |
| 1.1126 | 1.6126 | 1.1272 | 1.6272 | -0.0146 | -1.30% | 申赎 |
| 1.0330 | 1.0580 | 1.0340 | 1.0590 | -0.0010 | -0.10% | 申赎 |
| 1.0290 | 1.0540 | 1.0300 | 1.0550 | -0.0010 | -0.10% | 申赎 |
| 0.9770 | 0.9770 | 0.9810 | 0.9810 | -0.0040 | -0.41% | 申赎 |
| 1.0300 | 1.0300 | 1.0370 | 1.0370 | -0.0070 | -0.68% | 申赎 |
| 0.7730 | 3.2750 | 0.7780 | 3.2800 | -0.0050 | -0.64% | 申赎 |
| 0.8820 | 2.8620 | 0.8890 | 2.8690 | -0.0070 | -0.79% | 申赎 |
| 1.4245 | 2.9295 | 1.4312 | 2.9362 | -0.0067 | -0.47% | 申赎 |
| 1.0560 | 1.2300 | 1.0560 | 1.2300 | 0.0000 | 0.00 | 申赎 |
| 1.1330 | 2.4120 | 1.1320 | 2.4110 | 0.0010 | 0.09% | 申赎 |
| 1.0640 | 2.7740 | 1.0670 | 2.7810 | -0.0030 | -0.28% | 申赎 |
| 0.7550 | 3.4030 | 0.7600 | 3.4210 | -0.0050 | -0.66% | 申赎 |
| 1.2880 | 1.4360 | 1.2970 | 1.4450 | -0.0090 | -0.69% | 申赎 |
| 1.0280 | 1.0280 | 1.0280 | 1.0280 | 0.0000 | 0.00 | 申赎 |
| 0.9980 | 1.0070 | 1.0000 | 1.0090 | -0.0020 | -0.20% | 申赎 |
| 0.8990 | 0.8990 | 0.9000 | 0.9000 | -0.0010 | -0.11% | 申购 |
| 1.0650 | 1.2390 | 1.0650 | 1.2390 | 0.0000 | 0.00 | 申赎 |
| 1.0250 | 1.0250 | 1.0250 | 1.0250 | 0.0000 | 0.00 | 申赎 |
| 0.7410 | 2.1960 | 0.7440 | 2.1990 | -0.0030 | -0.40% | 申赎 |
| 0.9077 | 3.1165 | 0.9149 | 3.1287 | -0.0072 | -0.79% | 申赎 |
| 4.3180 | 4.9090 | 4.3550 | 4.9460 | -0.0370 | -0.85% | 申赎 |
| 0.9060 | 2.5980 | 0.9140 | 2.6140 | -0.0080 | -0.88% | 申赎 |
| 1.2760 | 1.7010 | 1.2770 | 1.7020 | -0.0010 | -0.08% | 申赎 |
| 3.6760 | 4.0460 | 3.7150 | 4.0850 | -0.0390 | -1.05% | 申赎 |
| 1.0025 | 1.1164 | 1.0025 | 1.1164 | 0.0000 | 0.00 | 申赎 |
| 1.2930 | 2.8010 | 1.3160 | 2.8240 | -0.0230 | -1.75% | 申赎 |
| 1.1550 | 1.4290 | 1.1650 | 1.4390 | -0.0100 | -0.86% | 申赎 |
| --- | --- | --- | --- | --- | --- | 申赎 |
| 1.5230 | 1.7330 | 1.5380 | 1.7480 | -0.0150 | -0.98% | 申赎 |
| 1.0950 | 1.1760 | 1.0970 | 1.1780 | -0.0020 | -0.18% | 申赎 |
| 1.0910 | 1.1700 | 1.0920 | 1.1710 | -0.0010 | -0.09% | 申赎 |
| 1.1550 | 1.2350 | 1.1660 | 1.2460 | -0.0110 | -0.94% | 申赎 |
| 1.0090 | 1.0200 | 1.0170 | 1.0280 | -0.0080 | -0.79% | 申赎 |
| 0.7730 | 1.6690 | 0.7820 | 1.6780 | -0.0090 | -1.15% | 申赎 |
| 0.9310 | 2.7750 | 0.9390 | 2.7830 | -0.0080 | -0.85% | 申赎 |
| 1.1207 | 1.3407 | 1.1249 | 1.3449 | -0.0042 | -0.37% | 申赎 |
| 1.0966 | 1.1166 | 1.0979 | 1.1179 | -0.0013 | -0.12% | 申赎 |
| 0.9570 | 0.9570 | 0.9660 | 0.9660 | -0.0090 | -0.93% | 申赎 |
| 0.8009 | 3.4609 | 0.8066 | 3.4666 | -0.0057 | -0.71% | 申赎 |
| 1.0385 | 1.4635 | 1.0387 | 1.4637 | -0.0002 | -0.02% | 申赎 |
| 0.7600 | 3.3300 | 0.7664 | 3.3364 | -0.0064 | -0.84% | 申赎 |
| 0.9461 | 2.9316 | 0.9521 | 2.9376 | -0.0060 | -0.63% | 申赎 |
| 0.6720 | 2.4940 | 0.6770 | 2.4990 | -0.0050 | -0.74% | 申赎 |
| 1.0380 | 1.6880 | 1.0460 | 1.6960 | -0.0080 | -0.76% | 申赎 |
| 1.0587 | 1.1587 | 1.0581 | 1.1581 | 0.0006 | 0.06% | 申赎 |
| 1.0390 | 1.0390 | 1.0470 | 1.0470 | -0.0080 | -0.76% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 1.0146 | 1.4396 | 1.0148 | 1.4398 | -0.0002 | -0.02% | 申赎 |
| 0.9699 | 2.2985 | 0.9773 | 2.3059 | -0.0074 | -0.76% | 申赎 |
| 1.2462 | 1.9112 | 1.2465 | 1.9115 | -0.0003 | -0.02% | 申赎 |
| 0.9039 | 3.9152 | 0.9073 | 3.9186 | -0.0034 | -0.37% | 申赎 |
| 0.8729 | 3.3956 | 0.8821 | 3.4174 | -0.0092 | -1.04% | 申赎 |
| 0.9195 | 2.2990 | 0.9272 | 2.3067 | -0.0077 | -0.83% | 申赎 |
| 1.2551 | 1.3101 | 1.2643 | 1.3193 | -0.0092 | -0.73% | 申赎 |
| 1.3340 | 1.7770 | 1.3430 | 1.7870 | -0.0090 | -0.67% | 申赎 |
| 1.0120 | 1.0120 | 1.0150 | 1.0150 | -0.0030 | -0.30% | 申赎 |
| 1.0090 | 1.0090 | 1.0110 | 1.0110 | -0.0020 | -0.20% | 申赎 |
| 0.9730 | 0.9730 | 0.9810 | 0.9810 | -0.0080 | -0.82% | 申赎 |
| 1.4400 | 2.6900 | 1.4520 | 2.7020 | -0.0120 | -0.83% | 申赎 |
| 3.9560 | 4.7860 | 3.9880 | 4.8180 | -0.0320 | -0.80% | 申赎 |
| 0.8393 | 2.6893 | 0.8435 | 2.6935 | -0.0042 | -0.50% | 申赎 |
| 1.1782 | 4.2138 | 1.1877 | 4.2378 | -0.0095 | -0.80% | 申赎 |
| 1.0849 | 1.1785 | 1.0874 | 1.1810 | -0.0025 | -0.23% | 申赎 |
| 1.0894 | 1.1860 | 1.0920 | 1.1886 | -0.0026 | -0.24% | 申赎 |
| 1.2669 | 2.5269 | 1.2759 | 2.5359 | -0.0090 | -0.71% | 申赎 |
| 1.4069 | 1.4669 | 1.4184 | 1.4784 | -0.0115 | -0.81% | 申赎 |
| 1.6043 | 1.6443 | 1.6246 | 1.6646 | -0.0203 | -1.25% | 申赎 |
| 1.5010 | 5.2830 | 1.5110 | 5.2930 | -0.0100 | -0.66% | 申赎 |
| 1.4180 | 5.3820 | 1.4310 | 5.3990 | -0.0130 | -0.91% | 申赎 |
| 1.2690 | 1.3040 | 1.2800 | 1.3150 | -0.0110 | -0.86% | 申赎 |
| 1.0780 | 1.1880 | 1.0790 | 1.1890 | -0.0010 | -0.09% | 申赎 |
| 1.0770 | 1.1770 | 1.0780 | 1.1780 | -0.0010 | -0.09% | 申赎 |
| 0.9570 | 0.9570 | 0.9660 | 0.9660 | -0.0090 | -0.93% | 申赎 |
| 0.9860 | 0.9860 | 0.9940 | 0.9940 | -0.0080 | -0.80% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 0.7351 | 4.1901 | 0.7428 | 4.2118 | -0.0077 | -1.04% | 申赎 |
| 1.4680 | 3.0030 | 1.4800 | 3.0150 | -0.0120 | -0.81% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 1.3426 | 2.3946 | 1.3441 | 2.3961 | -0.0015 | -0.11% | 申赎 |
| 0.9286 | 2.8976 | 0.9314 | 2.9004 | -0.0028 | -0.30% | 申赎 |
| 0.9508 | 2.4808 | 0.9575 | 2.4875 | -0.0067 | -0.70% | 申赎 |
| 0.9025 | 2.4754 | 0.9053 | 2.4801 | -0.0028 | -0.31% | 申赎 |
| 1.1830 | 1.4230 | 1.1900 | 1.4300 | -0.0070 | -0.59% | 申赎 |
| 0.8891 | 2.2123 | 0.8974 | 2.2305 | -0.0083 | -0.92% | 申赎 |
| 1.0389 | 1.1539 | 1.0390 | 1.1540 | -0.0001 | -0.01% | 申赎 |
| 0.9074 | 3.4474 | 0.9128 | 3.4528 | -0.0054 | -0.59% | 申赎 |
| 0.9815 | 3.1549 | 0.9910 | 3.1680 | -0.0095 | -0.96% | 申赎 |
| 1.5720 | 2.0520 | 1.5759 | 2.0559 | -0.0039 | -0.25% | 申赎 |
| 3.9220 | 3.8380 | 3.9630 | 3.8770 | -0.0410 | -1.03% |
场内 |
| 2.6160 | 2.7160 | 2.6420 | 2.7420 | -0.0260 | -0.98% |
场内 |
| 1.2390 | 1.2390 | 1.2510 | 1.2510 | -0.0120 | -0.96% |
场内 |
| 1.1832 | 2.5472 | 1.1936 | 2.5576 | -0.0104 | -0.87% | 申赎 |
| 1.5624 | 2.8664 | 1.5779 | 2.8819 | -0.0155 | -0.98% | 申赎 |
| 1.2040 | 1.2040 | 1.2190 | 1.2190 | -0.0150 | -1.23% | 申赎 |
| 0.9950 | 1.1880 | 1.0010 | 1.1950 | -0.0060 | -0.60% | 申赎 |
| 1.2080 | 3.5280 | 1.2190 | 3.5540 | -0.0110 | -0.90% | 申赎 |
| 0.9580 | 4.2800 | 0.9670 | 4.3130 | -0.0090 | -0.93% | 申赎 |
| 1.8470 | 3.4920 | 1.8680 | 3.5130 | -0.0210 | -1.12% | 申赎 |
| 1.1740 | 1.3730 | 1.1750 | 1.3740 | -0.0010 | -0.09% | 申赎 |
| 0.8110 | 3.2570 | 0.8180 | 3.2640 | -0.0070 | -0.86% | 申赎 |
| 1.7920 | 3.4220 | 1.8070 | 3.4370 | -0.0150 | -0.83% | 申赎 |
| 0.8740 | 2.7050 | 0.8790 | 2.7200 | -0.0050 | -0.57% | 申赎 |
| 1.1380 | 1.3370 | 1.1390 | 1.3380 | -0.0010 | -0.09% | 申赎 |
| 1.2710 | 1.5710 | 1.2850 | 1.5850 | -0.0140 | -1.09% | 申赎 |
| 1.0830 | 1.1130 | 1.0930 | 1.1230 | -0.0100 | -0.91% | 申赎 |
| 1.0970 | 1.2170 | 1.0980 | 1.2180 | -0.0010 | -0.09% | 申赎 |
| 1.6130 | 1.6430 | 1.6380 | 1.6680 | -0.0250 | -1.53% | 申赎 |
| 1.1530 | 1.2130 | 1.1620 | 1.2220 | -0.0090 | -0.77% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 0.8350 | 2.7030 | 0.8420 | 2.7100 | -0.0070 | -0.83% | 申赎 |
| 0.9080 | 0.9080 | 0.9110 | 0.9110 | -0.0030 | -0.33% |
封闭 |
| 0.9339 | 2.2981 | 0.9413 | 2.3055 | -0.0074 | -0.79% | 申赎 |
| 0.8830 | 2.0940 | 0.8900 | 2.1010 | -0.0070 | -0.79% | 申赎 |
| 1.3893 | 3.0693 | 1.4011 | 3.0811 | -0.0118 | -0.84% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 0.8399 | 3.1349 | 0.8480 | 3.1430 | -0.0081 | -0.96% | 申赎 |
| 1.0550 | 1.4600 | 1.0550 | 1.4600 | 0.0000 | 0.00 | 申赎 |
| 1.2960 | 2.6460 | 1.3080 | 2.6580 | -0.0120 | -0.92% | 申赎 |
| 1.2580 | 2.5080 | 1.2660 | 2.5160 | -0.0080 | -0.63% | 申赎 |
| 1.0030 | 2.9430 | 1.0150 | 2.9550 | -0.0120 | -1.18% | 申赎 |
| 0.9950 | 2.5090 | 1.0000 | 2.5140 | -0.0050 | -0.50% | 申赎 |
| 1.3350 | 1.8550 | 1.3440 | 1.8640 | -0.0090 | -0.67% | 申赎 |
| 1.0330 | 2.8400 | 1.0360 | 2.8480 | -0.0030 | -0.29% | 申赎 |
| 0.9990 | 1.0990 | 1.0120 | 1.1120 | -0.0130 | -1.28% | 申赎 |
| 1.3583 | 3.2686 | 1.3760 | 3.2863 | -0.0177 | -1.29% | 申赎 |
| 0.9990 | 0.9500 | 1.0110 | 0.9610 | -0.0120 | -1.19% | 申赎 |
| 0.9950 | 0.9950 | 1.0030 | 1.0030 | -0.0080 | -0.80% | 申赎 |
| 1.1060 | 1.6131 | 1.1052 | 1.6123 | 0.0008 | 0.07% | 申赎 |
| 0.8195 | 2.2300 | 0.8287 | 2.2463 | -0.0092 | -1.11% | 申赎 |
| 1.6201 | 3.5309 | 1.6286 | 3.5394 | -0.0085 | -0.52% | 申赎 |
| 1.0999 | 2.4599 | 1.1102 | 2.4702 | -0.0103 | -0.93% | 申赎 |
| 1.0440 | 2.8590 | 1.0575 | 2.8725 | -0.0135 | -1.28% | 申赎 |
| 0.9334 | 2.9584 | 0.9432 | 2.9682 | -0.0098 | -1.04% | 申赎 |
| 0.6626 | 2.6026 | 0.6652 | 2.6052 | -0.0026 | -0.39% | 申赎 |
| 4.4207 | 4.6407 | 4.4549 | 4.6749 | -0.0342 | -0.77% | 申赎 |
| 1.4891 | 2.3941 | 1.4918 | 2.3968 | -0.0027 | -0.18% | 申赎 |
| 0.7714 | 1.8554 | 0.7777 | 1.8705 | -0.0063 | -0.81% | 申赎 |
| 1.5036 | 1.5536 | 1.5097 | 1.5597 | -0.0061 | -0.40% | 申赎 |
| 0.7161 | 0.7161 | 0.7225 | 0.7225 | -0.0064 | -0.89% | 申赎 |
| 1.0275 | 1.0555 | 1.0280 | 1.0560 | -0.0005 | -0.05% | 申赎 |
| 1.0920 | 1.1920 | 1.1020 | 1.2020 | -0.0100 | -0.91% | 申赎 |
| 0.9480 | 0.9480 | 0.9560 | 0.9560 | -0.0080 | -0.84% | 申赎 |
| 1.0212 | 1.0492 | 1.0217 | 1.0497 | -0.0005 | -0.05% | 申赎 |
| 0.9240 | 0.9240 | 0.9300 | 0.9300 | -0.0060 | -0.65% | 申赎 |
| 1.0520 | 3.1520 | 1.0640 | 3.1640 | -0.0120 | -1.13% | 申赎 |
| 0.8350 | 2.7960 | 0.8390 | 2.8000 | -0.0040 | -0.48% | 申赎 |
| 2.0333 | 3.3433 | 2.0481 | 3.3581 | -0.0148 | -0.72% | 申赎 |
| 1.0270 | 1.0270 | 1.0390 | 1.0390 | -0.0120 | -1.15% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.9798 | 3.2148 | 1.9992 | 3.2342 | -0.0194 | -0.97% | 申赎 |
| 1.1059 | 5.6032 | 1.1112 | 5.6244 | -0.0053 | -0.48% | 申赎 |
| 0.5606 | 2.1039 | 0.5674 | 2.1171 | -0.0068 | -1.20% | 申赎 |
| 1.5951 | 3.3051 | 1.6094 | 3.3194 | -0.0143 | -0.89% | 申赎 |
| 0.7975 | 2.8398 | 0.8015 | 2.8499 | -0.0040 | -0.50% | 申赎 |
| 0.9062 | 2.0862 | 0.9119 | 2.0919 | -0.0057 | -0.63% | 申赎 |
| 1.2010 | 1.3710 | 1.2092 | 1.3792 | -0.0082 | -0.68% | 申赎 |
| 1.0690 | 1.0790 | 1.0690 | 1.0790 | 0.0000 | 0.00 | 申赎 |
| 1.1388 | 1.2088 | 1.1440 | 1.2140 | -0.0052 | -0.45% | 申赎 |
| 0.9440 | 0.9540 | 0.9490 | 0.9590 | -0.0050 | -0.53% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 0.9300 | 0.9300 | 0.9370 | 0.9370 | -0.0070 | -0.75% | 申赎 |
| 0.9493 | 1.2093 | 0.9557 | 1.2157 | -0.0064 | -0.67% | 申赎 |
| 1.1813 | 1.4513 | 1.1891 | 1.4591 | -0.0078 | -0.66% | 申赎 |
| 1.0442 | 1.0708 | 1.0436 | 1.0702 | 0.0006 | 0.06% | 申赎 |
| 1.0428 | 1.0668 | 1.0422 | 1.0662 | 0.0006 | 0.06% | 申赎 |
| 0.8760 | 0.8760 | 0.8850 | 0.8850 | -0.0090 | -1.02% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 1.0928 | 2.7228 | 1.0994 | 2.7294 | -0.0066 | -0.60% | 申赎 |
| 1.0003 | 1.0003 | 1.0002 | 1.0002 | 0.0001 | 0.01% |
封闭 |
| 1.0572 | 2.8572 | 1.0626 | 2.8626 | -0.0054 | -0.51% | 申赎 |
| 1.9124 | 3.1124 | 1.9297 | 3.1297 | -0.0173 | -0.90% | 申赎 |
| 1.1491 | 2.0841 | 1.1618 | 2.0968 | -0.0127 | -1.09% | 申赎 |
| 1.6228 | 2.0028 | 1.6469 | 2.0269 | -0.0241 | -1.46% | 赎回
|
| 1.0850 | 1.1950 | 1.0880 | 1.1980 | -0.0030 | -0.28% | 申赎 |
| 1.1210 | 1.2010 | 1.1350 | 1.2150 | -0.0140 | -1.23% | 申赎 |
| --- | --- | --- | --- | --- | --- | 申赎 |
| 1.4240 | 2.5340 | 1.4320 | 2.5420 | -0.0080 | -0.56% | 申赎 |
| 1.2705 | 4.1305 | 1.2806 | 4.1406 | -0.0101 | -0.79% | 申赎 |
| 0.9095 | 2.3495 | 0.9139 | 2.3539 | -0.0044 | -0.48% | 申赎 |
| 0.6813 | 1.8438 | 0.6831 | 1.8478 | -0.0018 | -0.26% | 申赎 |
| 0.8622 | 0.8622 | 0.8683 | 0.8683 | -0.0061 | -0.70% | 申赎 |
| 1.1330 | 1.1580 | 1.1320 | 1.1570 | 0.0010 | 0.09% | 申赎 |
| 1.1859 | 1.1859 | 1.1931 | 1.1931 | -0.0072 | -0.60% | 申赎 |
| 1.0690 | 1.0690 | 1.0720 | 1.0720 | -0.0030 | -0.28% | 申赎 |
| 1.0634 | 2.8584 | 1.0706 | 2.8656 | -0.0072 | -0.67% | 申赎 |
| 0.9146 | 1.9438 | 0.9206 | 1.9565 | -0.0060 | -0.65% | 申赎 |
| 1.4570 | 2.1270 | 1.4695 | 2.1395 | -0.0125 | -0.85% | 申赎 |
| 0.9548 | 0.9548 | 0.9640 | 0.9640 | -0.0092 | -0.95% | 申赎 |
| 0.6790 | 0.6790 | 0.6820 | 0.6820 | -0.0030 | -0.44% | 申赎 |
| 0.9970 | 1.0360 | 1.0060 | 1.0450 | -0.0090 | -0.89% | 申赎 |
| 1.3290 | 1.5490 | 1.3400 | 1.5600 | -0.0110 | -0.82% | 申赎 |
| 1.2180 | 1.2780 | 1.2270 | 1.2870 | -0.0090 | -0.73% | 申赎 |
| 0.9290 | 0.9290 | 0.9380 | 0.9380 | -0.0090 | -0.96% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.1597 | 2.3797 | 1.1623 | 2.3823 | -0.0026 | -0.22% | 申赎 |
| 1.0580 | 1.1912 | 1.0596 | 1.1928 | -0.0016 | -0.15% | 申赎 |
| 1.0606 | 1.1938 | 1.0622 | 1.1954 | -0.0016 | -0.15% | 申赎 |
| 2.3393 | 2.8833 | 2.3401 | 2.8841 | -0.0008 | -0.03% | 赎回
|
| 1.1070 | 1.1270 | 1.1110 | 1.1310 | -0.0040 | -0.36% | 申赎 |
| --- | --- | --- | --- | --- | --- | 申赎 |
| 0.9841 | 3.7539 | 0.9909 | 3.7785 | -0.0068 | -0.69% | 申赎 |
| 0.9760 | 0.9760 | 0.9830 | 0.9830 | -0.0070 | -0.71% | 申赎 |
| 0.7130 | 2.4449 | 0.7197 | 2.4551 | -0.0067 | -0.93% | 申赎 |
| 1.1391 | 1.4271 | 1.1515 | 1.4395 | -0.0124 | -1.08% | 申赎 |
| 0.9769 | 0.9769 | 0.9839 | 0.9839 | -0.0070 | -0.71% | 申赎 |
| 0.5632 | 2.4089 | 0.5662 | 2.4130 | -0.0030 | -0.53% | 申赎 |
| 0.5752 | 2.1939 | 0.5777 | 2.1983 | -0.0025 | -0.43% | 申赎 |
| 1.0196 | 1.4196 | 1.0259 | 1.4259 | -0.0063 | -0.61% | 申赎 |
| 0.9767 | 1.1767 | 0.9822 | 1.1822 | -0.0055 | -0.56% | 申赎 |
| 1.1697 | 1.2077 | 1.1711 | 1.2091 | -0.0014 | -0.12% | 申赎 |
| 1.0066 | 1.2798 | 1.0153 | 1.2893 | -0.0087 | -0.86% | 申赎 |
| --- | --- | --- | --- | --- | --- | 申赎 |
| 1.1632 | 1.2012 | 1.1646 | 1.2026 | -0.0014 | -0.12% | 申赎 |
| 0.5705 | 3.4445 | 0.5759 | 3.4499 | -0.0054 | -0.94% | 申赎 |
| 1.4828 | 2.6278 | 1.4933 | 2.6383 | -0.0105 | -0.70% | 申赎 |
| 1.1021 | 1.4786 | 1.1018 | 1.4783 | 0.0003 | 0.03% | 申赎 |
| 0.7094 | 2.6594 | 0.7151 | 2.6651 | -0.0057 | -0.80% | 申赎 |
| 1.2387 | 1.3387 | 1.2392 | 1.3392 | -0.0005 | -0.04% | 赎回
|
| 1.0365 | 1.1265 | 1.0473 | 1.1373 | -0.0108 | -1.03% | 赎回
|
| 1.3700 | 1.5700 | 1.3840 | 1.5840 | -0.0140 | -1.01% | 申赎 |
| 1.1260 | 1.1260 | 1.1270 | 1.1270 | -0.0010 | -0.09% | 申赎 |
| 1.0950 | 1.0950 | 1.1070 | 1.1070 | -0.0120 | -1.08% | 申赎 |
| 0.9940 | 0.9940 | 0.9970 | 0.9970 | -0.0030 | -0.30% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.1022 | 1.4587 | 1.1018 | 1.4583 | 0.0004 | 0.04% | 申赎 |
| 0.5484 | 2.0934 | 0.5528 | 2.0978 | -0.0044 | -0.80% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 1.1654 | 1.1654 | 1.1746 | 1.1746 | -0.0092 | -0.78% | 申赎 |
| 1.4899 | 4.4984 | 1.5008 | 4.5255 | -0.0109 | -0.73% | 申赎 |
| 1.4617 | 3.1517 | 1.4707 | 3.1607 | -0.0090 | -0.61% | 申赎 |
| 1.1474 | 1.6374 | 1.1476 | 1.6376 | -0.0002 | -0.02% | 申赎 |
| 0.9565 | 3.4665 | 0.9659 | 3.4759 | -0.0094 | -0.97% | 申赎 |
| 0.6703 | 4.2847 | 0.6774 | 4.3010 | -0.0071 | -1.05% | 申赎 |
| 3.2094 | 3.2094 | 3.2314 | 3.2314 | -0.0220 | -0.68% | 申赎 |
| 2.3201 | 2.3201 | 2.3364 | 2.3364 | -0.0163 | -0.70% | 申赎 |
| 1.0091 | 1.0091 | 1.0163 | 1.0163 | -0.0072 | -0.71% | 申赎 |
| 1.7172 | 1.7972 | 1.7299 | 1.8099 | -0.0127 | -0.73% | |
| 1.0525 | 1.0625 | 1.0529 | 1.0629 | -0.0004 | -0.04% | 赎回
|
| 1.0480 | 1.0580 | 1.0485 | 1.0585 | -0.0005 | -0.05% | 赎回
|
| 0.9450 | 0.9450 | 0.9500 | 0.9500 | -0.0050 | -0.53% | 申赎 |
| --- | --- | --- | --- | --- | --- | 申赎 |
| 0.9210 | 1.9650 | 0.9240 | 1.9710 | -0.0030 | -0.32% | 申赎 |
| 1.0580 | 1.0780 | 1.0580 | 1.0780 | 0.0000 | 0.00 | 申赎 |
| 1.0580 | 1.0730 | 1.0590 | 1.0740 | -0.0010 | -0.09% | 申赎 |
| 1.5900 | 2.4700 | 1.6000 | 2.4800 | -0.0100 | -0.62% | 申赎 |
| 0.8270 | 2.9570 | 0.8350 | 2.9650 | -0.0080 | -0.96% | 申赎 |
| 0.9350 | 2.7430 | 0.9420 | 2.7530 | -0.0070 | -0.74% | 申赎 |
| 1.1450 | 1.2450 | 1.1560 | 1.2560 | -0.0110 | -0.95% | 申赎 |
| 1.1000 | 1.4100 | 1.1070 | 1.4170 | -0.0070 | -0.63% | 申赎 |
| 0.9620 | 0.9620 | 0.9690 | 0.9690 | -0.0070 | -0.72% | 申赎 |
| 1.1254 | 3.0361 | 1.1361 | 3.0468 | -0.0107 | -0.94% | 申赎 |
| 0.7588 | 3.0488 | 0.7631 | 3.0531 | -0.0043 | -0.56% | 申赎 |
| 3.7710 | 4.7690 | 3.7900 | 4.7880 | -0.0190 | -0.50% | 申赎 |
| 0.9480 | 2.2980 | 0.9570 | 2.3070 | -0.0090 | -0.94% | 申赎 |
| 1.1130 | 2.3010 | 1.1190 | 2.3070 | -0.0060 | -0.54% | 申赎 |
| 0.9060 | 0.9060 | 0.9150 | 0.9150 | -0.0090 | -0.98% | 申赎 |
| 1.2590 | 1.4490 | 1.2710 | 1.4610 | -0.0120 | -0.94% | 申赎 |
| 1.0030 | 1.0030 | 1.0140 | 1.0140 | -0.0110 | -1.08% | 申赎 |
| 1.2415 | 3.5515 | 1.2466 | 3.5566 | -0.0051 | -0.41% | 申赎 |
| 1.4920 | 3.1370 | 1.5026 | 3.1476 | -0.0106 | -0.71% | 申赎 |
| 0.7516 | 4.2288 | 0.7580 | 4.2578 | -0.0064 | -0.84% | 赎回
|
| 1.4885 | 2.4885 | 1.4988 | 2.4988 | -0.0103 | -0.69% | 申赎 |
| 0.8839 | 0.8839 | 0.8900 | 0.8900 | -0.0061 | -0.69% | 赎回
|
| 1.4890 | 1.6490 | 1.5040 | 1.6640 | -0.0150 | -1.00% | 申赎 |
| 1.0840 | 1.1340 | 1.0850 | 1.1350 | -0.0010 | -0.09% | 申赎 |
| 1.5460 | 1.6860 | 1.5580 | 1.6980 | -0.0120 | -0.77% | 申赎 |
| 1.0130 | 1.0130 | 1.0200 | 1.0200 | -0.0070 | -0.69% | 申赎 |
| 0.9899 | 3.1299 | 0.9950 | 3.1350 | -0.0051 | -0.51% | 赎回
|
| 2.5312 | 3.9312 | 2.5540 | 3.9540 | -0.0228 | -0.89% | 赎回
|
| 1.0928 | 1.4728 | 1.0929 | 1.4729 | -0.0001 | -0.01% | 赎回
|
| 0.6858 | 2.5658 | 0.6944 | 2.5846 | -0.0086 | -1.24% | 申赎 |
| 1.0258 | 1.1601 | 1.0272 | 1.1615 | -0.0014 | -0.14% | 申赎 |
| 1.1757 | 1.6757 | 1.1912 | 1.6912 | -0.0155 | -1.30% | 申赎 |
| 1.1740 | 1.3040 | 1.1850 | 1.3150 | -0.0110 | -0.93% | 申赎 |
| 1.0453 | 1.1953 | 1.0553 | 1.2053 | -0.0100 | -0.95% | 申赎 |
| 0.9751 | 0.9751 | 0.9754 | 0.9754 | -0.0003 | -0.03% | 申赎 |
| 0.9726 | 0.9726 | 0.9729 | 0.9729 | -0.0003 | -0.03% | 申赎 |
| 0.9293 | 2.5013 | 0.9395 | 2.5115 | -0.0102 | -1.09% | 申赎 |
| 0.9759 | 1.7669 | 0.9799 | 1.7709 | -0.0040 | -0.41% | 申赎 |
| 0.7484 | 2.6301 | 0.7568 | 2.6454 | -0.0084 | -1.11% | 申赎 |
| 0.7161 | 2.0480 | 0.7236 | 2.0555 | -0.0075 | -1.04% | 申赎 |
| 1.4565 | 1.6065 | 1.4733 | 1.6233 | -0.0168 | -1.14% | 申赎 |
| 1.0460 | 1.0530 | 1.0480 | 1.0550 | -0.0020 | -0.19% | 申赎 |
| 1.0420 | 1.0490 | 1.0440 | 1.0510 | -0.0020 | -0.19% | 申赎 |
| 1.0620 | 1.0970 | 1.0720 | 1.1070 | -0.0100 | -0.93% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 0.7810 | 3.0410 | 0.7877 | 3.0477 | -0.0067 | -0.85% | 申赎 |
| 1.0398 | 2.9233 | 1.0449 | 2.9284 | -0.0051 | -0.49% | 申赎 |
| 1.1003 | 1.1599 | 1.1007 | 1.1603 | -0.0004 | -0.04% | 申赎 |
| 0.9350 | 1.8800 | 0.9417 | 1.8867 | -0.0067 | -0.71% | 申赎 |
| 1.0590 | 1.4790 | 1.0660 | 1.4860 | -0.0070 | -0.66% | 申赎 |
| 1.0790 | 1.2190 | 1.0920 | 1.2320 | -0.0130 | -1.19% | 申赎 |
| 1.0180 | 1.0180 | 1.0190 | 1.0190 | -0.0010 | -0.10% | 申赎 |
| 1.0140 | 1.0140 | 1.0150 | 1.0150 | -0.0010 | -0.10% | 申赎 |
| 0.9030 | 0.9030 | 0.9080 | 0.9080 | -0.0050 | -0.55% | 申赎 |
| 1.1725 | 2.7985 | 1.1759 | 2.8019 | -0.0034 | -0.29% | |
| 3.3764 | 3.3764 | 3.3929 | 3.3929 | -0.0165 | -0.49% | 申赎 |
| 1.3800 | 1.5700 | 1.4020 | 1.5920 | -0.0220 | -1.57% | |
| 1.1250 | 1.1250 | 1.1300 | 1.1300 | -0.0050 | -0.44% | 申赎 |
| 1.0217 | 1.0217 | 1.0215 | 1.0215 | 0.0002 | 0.02% | 申赎 |
| 0.7247 | 2.2700 | 0.7305 | 2.2758 | -0.0058 | -0.79% | 申赎 |
| 0.8570 | 3.3670 | 0.8680 | 3.3780 | -0.0110 | -1.27% | 申赎 |
| 1.1999 | 1.1999 | 1.2127 | 1.2127 | -0.0128 | -1.06% | 申赎 |
| 1.0259 | 1.0259 | 1.0263 | 1.0263 | -0.0004 | -0.04% | 申赎 |
| 0.9840 | 0.9840 | 0.9930 | 0.9930 | -0.0090 | -0.91% | 申赎 |
| 0.9077 | 2.8814 | 0.9147 | 2.8884 | -0.0070 | -0.77% | 申赎 |
| 2.3785 | 3.0365 | 2.3908 | 3.0488 | -0.0123 | -0.51% | 申赎 |
| 1.2876 | 2.5676 | 1.3003 | 2.5803 | -0.0127 | -0.98% | 申赎 |
| 0.7729 | 0.7729 | 0.7770 | 0.7770 | -0.0041 | -0.53% | 申赎 |
| 1.0470 | 1.0470 | 1.0480 | 1.0480 | -0.0010 | -0.10% | 申赎 |
| 1.0420 | 1.0420 | 1.0430 | 1.0430 | -0.0010 | -0.10% | 申赎 |
| 1.1325 | 1.2525 | 1.1404 | 1.2604 | -0.0079 | -0.69% | |
| 0.9670 | 0.9670 | 0.9750 | 0.9750 | -0.0080 | -0.82% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.0210 | 1.0210 | 1.0210 | 1.0210 | 0.0000 | 0.00 | 申赎 |
| 1.0180 | 1.0180 | 1.0180 | 1.0180 | 0.0000 | 0.00 | 申赎 |
| 0.9017 | 2.3309 | 0.9096 | 2.3388 | -0.0079 | -0.87% | 申赎 |
| 1.1456 | 1.1956 | 1.1573 | 1.2073 | -0.0117 | -1.01% | 申赎 |
| 2.2593 | 5.3293 | 2.2660 | 5.3360 | -0.0067 | -0.30% | 申赎 |
| 3.1182 | 5.0382 | 3.1405 | 5.0605 | -0.0223 | -0.71% | 申赎 |
| --- | --- | --- | --- | --- | --- | 申赎 |
| 1.1094 | 1.2894 | 1.1179 | 1.2979 | -0.0085 | -0.76% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 1.6058 | 2.2858 | 1.6159 | 2.2959 | -0.0101 | -0.63% | 申赎 |
| 1.3560 | 1.3960 | 1.3680 | 1.4080 | -0.0120 | -0.88% | 申赎 |
| 1.0110 | 1.2010 | 1.1420 | 1.2020 | -0.1310 | -11.47% | 申赎 |
| 0.5482 | 2.8096 | 0.7737 | 2.8233 | -0.2255 | -29.15% | 申赎 |
| 0.7623 | 2.1623 | 0.7707 | 2.1707 | -0.0084 | -1.09% | 申赎 |
| 0.8968 | 1.2068 | 0.9041 | 1.2141 | -0.0073 | -0.81% | 申赎 |
| 1.0345 | 1.2945 | 1.0440 | 1.3040 | -0.0095 | -0.91% | 申赎 |
| 1.0080 | 1.0100 | 1.0170 | 1.0170 | -0.0090 | -0.88% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 0.6542 | 2.4157 | 0.6556 | 2.4171 | -0.0014 | -0.21% | 申赎 |
| 0.9946 | 3.2890 | 1.0028 | 3.3113 | -0.0082 | -0.82% | 申赎 |
| 1.4179 | 1.4179 | 1.4228 | 1.4228 | -0.0049 | -0.34% | 申赎 |
| 1.0430 | 1.0430 | 1.0440 | 1.0440 | -0.0010 | -0.10% | 申赎 |
| 0.9183 | 0.9183 | 0.9257 | 0.9257 | -0.0074 | -0.80% | 申赎 |
| 0.7798 | 2.1690 | 0.7839 | 2.1765 | -0.0041 | -0.52% | 申赎 |
| 0.6815 | 0.9715 | 0.6874 | 0.9774 | -0.0059 | -0.86% | 申赎 |
| 1.1213 | 1.2413 | 1.1216 | 1.2416 | -0.0003 | -0.03% | 申赎 |
| 1.1226 | 1.2326 | 1.1228 | 1.2328 | -0.0002 | -0.02% | 申赎 |
| 1.1302 | 1.1302 | 1.1395 | 1.1395 | -0.0093 | -0.82% | 申赎 |
| 0.9015 | 0.9015 | 0.9075 | 0.9075 | -0.0060 | -0.66% | 申赎 |
| 0.9078 | 0.9078 | 0.9127 | 0.9127 | -0.0049 | -0.54% | 申赎 |
| 0.5771 | 1.6993 | 0.5806 | 1.7071 | -0.0035 | -0.60% | 申赎 |
| 1.0104 | 1.0832 | 1.0106 | 1.0834 | -0.0002 | -0.02% | 申赎 |
| 1.0517 | 1.2417 | 1.0625 | 1.2525 | -0.0108 | -1.02% | 申赎 |
| 0.9770 | 0.9770 | 0.9850 | 0.9850 | -0.0080 | -0.81% | 申赎 |
| 1.0114 | 1.0918 | 1.0116 | 1.0920 | -0.0002 | -0.02% | 申赎 |
| 0.6268 | 2.1131 | 0.6294 | 2.1175 | -0.0026 | -0.41% | 申赎 |
| 1.3460 | 2.6060 | 1.3577 | 2.6177 | -0.0117 | -0.86% | 申赎 |
| 1.0808 | 1.4308 | 1.0895 | 1.4395 | -0.0087 | -0.80% | 申赎 |
| 1.3907 | 1.5907 | 1.4046 | 1.6046 | -0.0139 | -0.99% | 申赎 |
| 1.0118 | 1.0518 | 1.0125 | 1.0525 | -0.0007 | -0.07% | 申赎 |
| 1.0098 | 1.0498 | 1.0105 | 1.0505 | -0.0007 | -0.07% | 申赎 |
| 1.1726 | 1.1726 | 1.1857 | 1.1857 | -0.0131 | -1.10% | 申赎 |
| 1.0640 | 1.0640 | 1.0730 | 1.0730 | -0.0090 | -0.84% | 申赎 |
| 0.6083 | 2.6166 | 0.6128 | 2.6274 | -0.0045 | -0.73% | 申赎 |
| 0.9615 | 0.9915 | 0.9691 | 0.9991 | -0.0076 | -0.78% | 申赎 |
| 1.0928 | 1.2028 | 1.0930 | 1.2030 | -0.0002 | -0.02% | 申赎 |
| 1.2400 | 1.5500 | 1.2504 | 1.5604 | -0.0104 | -0.83% | 申赎 |
| 0.8000 | 0.8000 | 0.8060 | 0.8060 | -0.0060 | -0.74% | 申赎 |
| 0.9760 | 0.9760 | 0.9820 | 0.9820 | -0.0060 | -0.61% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 1.0760 | 1.1260 | 1.0770 | 1.1270 | -0.0010 | -0.09% | 申赎 |
| 0.4559 | 3.8341 | 0.4580 | 3.8417 | -0.0021 | -0.46% | 申赎 |
| 1.3179 | 1.5679 | 1.3292 | 1.5792 | -0.0113 | -0.85% | 申赎 |
| 0.9826 | 1.0226 | 0.9951 | 1.0351 | -0.0125 | -1.26% | 申赎 |
| 1.3370 | 1.5370 | 1.3460 | 1.5460 | -0.0090 | -0.67% | 申赎 |
| 1.1560 | 1.3210 | 1.1650 | 1.3300 | -0.0090 | -0.77% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 0.7155 | 1.9064 | 0.7196 | 1.9138 | -0.0041 | -0.57% | 申赎 |
| 1.0734 | 1.2684 | 1.0750 | 1.2700 | -0.0016 | -0.15% | 申赎 |
| 1.1493 | 1.2193 | 1.1515 | 1.2215 | -0.0022 | -0.19% | 申赎 |
| 1.0878 | 1.2828 | 1.0893 | 1.2843 | -0.0015 | -0.14% | 申赎 |
| 1.1588 | 1.2288 | 1.1610 | 1.2310 | -0.0022 | -0.19% | 申赎 |
| --- | --- | --- | --- | --- | --- | 申赎 |
| --- | --- | 0.8390 | 0.9340 | --- | --- |
场内 |
| --- | --- | --- | --- | --- | --- |
场内 |
| 2.2950 | 2.8600 | 2.3050 | 2.8720 | -0.0100 | -0.43% |
场内 |
| --- | --- | --- | --- | --- | --- |
场内 |
| 1.2309 | 1.9409 | 1.2337 | 1.9437 | -0.0028 | -0.23% | 申赎 |
| 1.0981 | 2.8981 | 1.1039 | 2.9039 | -0.0058 | -0.53% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 0.7030 | 2.6920 | 0.7080 | 2.7110 | -0.0050 | -0.71% |
场内 |
| 2.5460 | 1.6990 | 2.5610 | 1.7090 | -0.0150 | -0.59% |
场内 |
| 1.4921 | 5.0434 | 1.5070 | 5.0915 | -0.0149 | -0.99% | 赎回
|
| 0.7660 | 2.3810 | 0.7730 | 2.3880 | -0.0070 | -0.91% | 申赎 |
| 0.7040 | 2.6530 | 0.7100 | 2.6590 | -0.0060 | -0.85% | 申赎 |
| 0.7000 | 2.1960 | 0.7050 | 2.2010 | -0.0050 | -0.71% | 申赎 |
| 2.8595 | 4.4195 | 2.8834 | 4.4434 | -0.0239 | -0.83% | 申赎 |
| 0.8409 | 3.6716 | 0.8464 | 3.6897 | -0.0055 | -0.65% | 申赎 |
| 1.0990 | 2.0550 | 1.1070 | 2.0630 | -0.0080 | -0.72% | 申赎 |
| 0.6700 | 0.9900 | 0.6750 | 0.9950 | -0.0050 | -0.74% | 申赎 |
| 0.9860 | 2.0430 | 0.9930 | 2.0500 | -0.0070 | -0.70% | 申赎 |
| 0.7714 | 2.4115 | 0.7790 | 2.4313 | -0.0076 | -0.98% | 申赎 |
| 0.7620 | 3.7410 | 0.7660 | 3.7450 | -0.0040 | -0.52% | 申赎 |
| 0.9530 | 1.9220 | 0.9570 | 1.9290 | -0.0040 | -0.42% | 申赎 |
| 1.0710 | 1.0710 | 1.0710 | 1.0710 | 0.0000 | 0.00 | 申赎 |
| 1.0710 | 1.0710 | 1.0710 | 1.0710 | 0.0000 | 0.00 | |
| 1.2150 | 1.2150 | 1.2250 | 1.2250 | -0.0100 | -0.82% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.6500 | 2.3550 | 1.6690 | 2.3740 | -0.0190 | -1.14% | 申赎 |
| 0.8477 | 2.9590 | 0.8538 | 2.9753 | -0.0061 | -0.71% | 申赎 |
| 0.8934 | 2.5600 | 0.8976 | 2.5721 | -0.0042 | -0.47% | 申赎 |
| 1.4910 | 1.5210 | 1.5090 | 1.5390 | -0.0180 | -1.19% | 申赎 |
| 1.1811 | 1.3611 | 1.1918 | 1.3718 | -0.0107 | -0.90% | 申赎 |
| 1.5690 | 1.5690 | 1.5830 | 1.5830 | -0.0140 | -0.88% | 申赎 |
| 1.0780 | 1.1280 | 1.0790 | 1.1290 | -0.0010 | -0.09% | 申赎 |
| 0.8172 | 2.5055 | 0.8215 | 2.5125 | -0.0043 | -0.52% | 申赎 |
| 1.9379 | 1.9879 | 1.9467 | 1.9967 | -0.0088 | -0.45% | |
| 0.9910 | 0.9910 | 0.9950 | 0.9950 | -0.0040 | -0.40% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 0.9262 | 1.5462 | 0.9314 | 1.5514 | -0.0052 | -0.56% | 申赎 |
| 0.8910 | 0.8910 | 0.9000 | 0.9000 | -0.0090 | -1.00% | 申赎 |
| 0.9980 | 0.9980 | 0.9980 | 0.9980 | 0.0000 | 0.00 | 申赎 |
| 0.9960 | 0.9960 | 0.9970 | 0.9970 | -0.0010 | -0.10% | 申赎 |
| 1.0040 | 1.0040 | 1.0130 | 1.0130 | -0.0090 | -0.89% | 申赎 |
| 0.9380 | 0.9380 | 0.9460 | 0.9460 | -0.0080 | -0.85% | 申赎 |
| 0.7271 | 3.0671 | 0.7317 | 3.0717 | -0.0046 | -0.63% | 申赎 |
| 0.6576 | 1.4243 | 0.6617 | 1.4314 | -0.0041 | -0.62% | 申赎 |
| 1.0155 | 1.5055 | 1.0256 | 1.5156 | -0.0101 | -0.98% | 申赎 |
| 0.9963 | 1.0763 | 1.0007 | 1.0807 | -0.0044 | -0.44% | 申赎 |
| 1.0132 | 1.0132 | 1.0133 | 1.0133 | -0.0001 | -0.01% | 申赎 |
| 1.0109 | 1.0109 | 1.0110 | 1.0110 | -0.0001 | -0.01% | 申赎 |
| 0.9927 | 2.4027 | 1.0001 | 2.4101 | -0.0074 | -0.74% | 申赎 |
| 1.1004 | 1.2104 | 1.1006 | 1.2106 | -0.0002 | -0.02% | 申赎 |
| --- | --- | --- | --- | --- | --- | 申赎 |
| 1.0153 | 1.2533 | 1.0161 | 1.2541 | -0.0008 | -0.08% | 申赎 |
| 1.0234 | 1.2614 | 1.0242 | 1.2622 | -0.0008 | -0.08% | 申赎 |
| 1.3051 | 1.5801 | 1.3197 | 1.5947 | -0.0146 | -1.11% | 申赎 |
| 1.0570 | 1.2070 | 1.0710 | 1.2210 | -0.0140 | -1.31% | 申赎 |
| 0.9760 | 0.9760 | 0.9810 | 0.9810 | -0.0050 | -0.51% | 申赎 |
| 1.0214 | 1.1924 | 1.0213 | 1.1923 | 0.0001 | 0.01% | 申赎 |
| 1.0170 | 1.1830 | 1.0169 | 1.1829 | 0.0001 | 0.01% | 申赎 |
| 0.9300 | 0.9300 | 0.9370 | 0.9370 | -0.0070 | -0.75% | 申赎 |
| 0.9642 | 3.1100 | 0.9692 | 3.1150 | -0.0050 | -0.52% | 申赎 |
| 1.4274 | 2.8824 | 1.4373 | 2.8923 | -0.0099 | -0.69% | 申赎 |
| 2.5239 | 2.7689 | 2.5497 | 2.7947 | -0.0258 | -1.01% | 申赎 |
| 0.8510 | 0.8660 | 0.8583 | 0.8733 | -0.0073 | -0.85% | 申赎 |
| --- | --- | --- | --- | --- | --- | 申赎 |
| 1.0610 | 1.0810 | 1.0620 | 1.0820 | -0.0010 | -0.09% | 申赎 |
| 1.1426 | 1.1676 | 1.1489 | 1.1739 | -0.0063 | -0.55% | 申赎 |
| 0.9310 | 0.9310 | 0.9380 | 0.9380 | -0.0070 | -0.75% | 申赎 |
| 1.0510 | 1.0710 | 1.0530 | 1.0730 | -0.0020 | -0.19% | 申赎 |
| 0.9110 | 1.2110 | 0.9210 | 1.2210 | -0.0100 | -1.09% | 申赎 |
| 0.8419 | 2.0809 | 0.8503 | 2.0893 | -0.0084 | -0.99% | 申赎 |
| 0.7403 | 2.2020 | 0.7463 | 2.2165 | -0.0060 | -0.80% | 申赎 |
| 0.7795 | 2.6995 | 0.7849 | 2.7049 | -0.0054 | -0.69% | 申赎 |
| 0.7445 | 2.2727 | 0.7508 | 2.2790 | -0.0063 | -0.84% | 申赎 |
| 0.9749 | 2.4249 | 0.9836 | 2.4336 | -0.0087 | -0.88% | 申赎 |
| 0.8782 | 1.4282 | 0.8824 | 1.4324 | -0.0042 | -0.48% | 申赎 |
| 1.0580 | 1.6380 | 1.0670 | 1.6470 | -0.0090 | -0.84% | 申赎 |
| 1.1590 | 1.2240 | 1.1610 | 1.2260 | -0.0020 | -0.17% | 申赎 |
| 1.0360 | 1.0360 | 1.0360 | 1.0360 | 0.0000 | 0.00 | 申赎 |
| 1.0320 | 1.0320 | 1.0330 | 1.0330 | -0.0010 | -0.10% | 申赎 |
| 2.0103 | 2.1103 | 2.0201 | 2.1201 | -0.0098 | -0.49% | 申赎 |
| 1.8007 | 2.2667 | 1.8203 | 2.2863 | -0.0196 | -1.08% | 申赎 |
| 1.0875 | 1.2075 | 1.0999 | 1.2199 | -0.0124 | -1.13% | 申赎 |
| 1.2544 | 1.5744 | 1.2666 | 1.5866 | -0.0122 | -0.96% | 申赎 |
| 1.0016 | 1.0016 | 1.0016 | 1.0016 | 0.0000 | 0.00 | 申赎 |
| 1.0549 | 1.1149 | 1.0658 | 1.1258 | -0.0109 | -1.02% | 申赎 |
| 0.9725 | 0.9725 | 0.9838 | 0.9838 | -0.0113 | -1.15% | 申赎 |
| 0.9453 | 2.1063 | 0.9571 | 2.1181 | -0.0118 | -1.23% | 申赎 |
| 0.8989 | 2.1068 | 0.9099 | 2.1311 | -0.0110 | -1.21% | 申赎 |
| 1.6240 | 1.6240 | 1.6430 | 1.6430 | -0.0190 | -1.16% | 申赎 |
| 1.0590 | 1.0920 | 1.0590 | 1.0920 | 0.0000 | 0.00 | 申赎 |
| 1.0500 | 1.0830 | 1.0500 | 1.0830 | 0.0000 | 0.00 | 申赎 |
| 1.0210 | 1.0310 | 1.0210 | 1.0310 | 0.0000 | 0.00 | 申赎 |
| 1.0150 | 1.0250 | 1.0150 | 1.0250 | 0.0000 | 0.00 | 申赎 |
| 1.0340 | 1.0340 | 1.0460 | 1.0460 | -0.0120 | -1.15% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 0.6860 | 1.8212 | 0.6910 | 1.8303 | -0.0050 | -0.72% | 申赎 |
| 0.8932 | 0.9132 | 0.9018 | 0.9218 | -0.0086 | -0.95% | 申赎 |
| 1.0455 | 1.0865 | 1.0465 | 1.0875 | -0.0010 | -0.10% | 申赎 |
| 0.9361 | 0.9361 | 0.9432 | 0.9432 | -0.0071 | -0.75% | 申赎 |
| 1.0460 | 1.0460 | 1.0550 | 1.0550 | -0.0090 | -0.85% | 申赎 |
| 1.1683 | 1.1683 | 1.1761 | 1.1761 | -0.0078 | -0.66% | 申赎 |
| 1.0350 | 1.0350 | 1.0370 | 1.0370 | -0.0020 | -0.19% | 申赎 |
| 0.7325 | 2.4525 | 0.7393 | 2.4593 | -0.0068 | -0.92% | 申赎 |
| 1.1904 | 1.7104 | 1.1977 | 1.7177 | -0.0073 | -0.61% | 申赎 |
| 1.0167 | 1.0167 | 1.0258 | 1.0258 | -0.0091 | -0.89% | 申赎 |
| 1.0194 | 1.0194 | 1.0312 | 1.0312 | -0.0118 | -1.14% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 0.9905 | 1.0025 | 0.9916 | 1.0036 | -0.0011 | -0.11% | 申赎 |
| 0.9872 | 0.9992 | 0.9884 | 1.0004 | -0.0012 | -0.12% | 申赎 |
| 1.5004 | 2.7204 | 1.5259 | 2.7459 | -0.0255 | -1.67% | 赎回
|
| 0.7520 | 0.7520 | 0.7621 | 0.7621 | -0.0101 | -1.33% | 赎回
|
| 1.0420 | 1.0920 | 1.0550 | 1.1050 | -0.0130 | -1.23% | 赎回
|
| 1.0993 | 1.3793 | 1.1111 | 1.3911 | -0.0118 | -1.06% | 申赎 |
| 1.2670 | 1.4670 | 1.2770 | 1.4770 | -0.0100 | -0.78% | 申赎 |
| 1.0050 | 1.0050 | 1.0060 | 1.0060 | -0.0010 | -0.10% | 申赎 |
| 0.9970 | 0.9970 | 1.0050 | 1.0050 | -0.0080 | -0.80% | 申赎 |
| 1.0010 | 1.0010 | 1.0020 | 1.0020 | -0.0010 | -0.10% | 申赎 |
| 1.0259 | 1.0359 | 1.0261 | 1.0361 | -0.0002 | -0.02% | 申赎 |
| 1.1030 | 1.2730 | 1.1090 | 1.2790 | -0.0060 | -0.54% | 申赎 |
| 0.9910 | 1.0010 | 0.9910 | 1.0010 | 0.0000 | 0.00 | 申赎 |
| 0.9560 | 0.9560 | 0.9630 | 0.9630 | -0.0070 | -0.73% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 1.0161 | 1.1211 | 1.0216 | 1.1266 | -0.0055 | -0.54% | 申赎 |
| 1.6804 | 1.9454 | 1.6967 | 1.9617 | -0.0163 | -0.96% | 申赎 |
| 1.0680 | 1.1190 | 1.0700 | 1.1210 | -0.0020 | -0.19% | 申赎 |
| 0.9290 | 0.9290 | 0.9390 | 0.9390 | -0.0100 | -1.06% | 申赎 |
| 1.0660 | 1.1140 | 1.0670 | 1.1150 | -0.0010 | -0.09% | 申赎 |
| 1.2152 | 1.6152 | 1.2295 | 1.6295 | -0.0143 | -1.16% | 申赎 |
| 1.0277 | 1.0307 | 1.0276 | 1.0306 | 0.0001 | 0.01% | 申赎 |
| 1.0687 | 1.1187 | 1.0788 | 1.1288 | -0.0101 | -0.94% | 申赎 |
| 0.9902 | 0.9902 | 0.9957 | 0.9957 | -0.0055 | -0.55% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.1680 | 1.1980 | 1.1750 | 1.2050 | -0.0070 | -0.60% | 申赎 |
| 1.0570 | 1.0570 | 1.0580 | 1.0580 | -0.0010 | -0.09% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 1.0540 | 1.0540 | 1.0550 | 1.0550 | -0.0010 | -0.09% | 申赎 |
|
| 华夏成长 |
| 华夏大盘 |
| 华夏优势 |
| 华夏复兴 |
| 华夏全球 |
| 华夏300 |
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| 国泰双利C |
| 华安创新 |
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| 华安中小盘 |
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| 华安债券A |
| 华安债券B |
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| 华安强债A |
| 华安强债B |
| 华安配置 |
| 华安上证180联接 |
| 博时价值 |
| 博时300 |
| 博时精选 |
| 博时稳定B |
| 博时平衡 |
| 博时第三产业 |
| 博时新兴 |
| 博时特许 |
| 博时信用A |
| 博时策略 |
| 博时上证超大盘联接 |
| 博时稳定A |
| 博时信用C |
| 博时价值贰 |
| 嘉实成长 |
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| 嘉实多元B |
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| 长盛价值 |
| 长盛创新 |
| 长盛积债 |
| 长盛量化 |
| 大成价值 |
| 大成债券A |
| 大成蓝筹 |
| 大成精选 |
| 大成2020 |
| 大成回报 |
| 大成强债A |
| 大成行业 |
| 大成红利 |
| 大成债券C |
| 富国天源 |
| 富国天利 |
| 富国天益 |
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| 富国天合 |
| 富国天成 |
| 富国天鼎 |
| 富国优化A |
| 富国优化C |
| 富国300 |
| 易基平稳 |
| 易基策略 |
| 易基50 |
| 易基积极 |
| 易基债券A |
| 易基债券B |
| 易基精选 |
| 易基成长 |
| 易基中小盘 |
| 易基科汇 |
| 易基科翔 |
| 易基行业 |
| 易基强债A |
| 易基强债B |
| 易基深证100联接 |
| 易基300 |
| 易基上证中盘联接 |
| 易基科讯 |
| 易基策略贰 |
| 易基亚洲 |
| 国投融华 |
| 国投景气 |
| 国投核心 |
| 国投创新 |
| 国投稳健 |
| 国投成长 |
| 国投增利 |
| 银河银泰 |
| 银河稳健 |
| 银河债券 |
| 深证100ETF |
| 中小板ETF |
| 深证成份ETF |
| 南方积配 |
| 南方高增 |
| 南方500 |
| 国泰中小盘 |
| 华夏蓝筹 |
| 华夏行业 |
| 博时主题 |
| 鹏华债券A |
| 鹏华收益 |
| 鹏华50 |
| 鹏华价值 |
| 鹏华债券B |
| 鹏华动力 |
| 鹏华治理 |
| 鹏华丰收 |
| 鹏华创新 |
| 鹏华300 |
| 鹏华500 |
| 嘉实300 |
| 嘉实基本面50 |
| 长盛同智 |
| 大成创新 |
| 富国天惠 |
| 国投金融地产 |
| 融通新蓝筹 |
| 融通债券 |
| 融通100 |
| 融通蓝筹 |
| 融通行业 |
| 融通巨潮 |
| 融通动力 |
| 融通领先 |
| 融通内需 |
| 招商成长 |
| 银华内需 |
| 银华300 |
| 万家债券 |
| 万家公用 |
| 长城久富 |
| 金鹰中小盘 |
| 合丰成长 |
| 合丰周期 |
| 合丰稳定 |
| 荷银精选 |
| 荷银预算 |
| 荷银效率 |
| 荷银首选 |
| 荷银市值 |
| 荷银集利A |
| 荷银品质 |
| 荷银红利 |
| 荷银集利C |
| 海富100 |
| 景顺鼎益 |
| 景顺资源 |
| 广发小盘 |
| 广发500 |
| 长信100 |
| 大摩资源 |
| 兴业趋势 |
| 天治核心 |
| 中银中国 |
| 中银增长 |
| 中银收益 |
| 中银策略 |
| 中银增利 |
| 中银优选 |
| 中银100 |
| 中银精选 |
| 建信300 |
| 中欧趋势 |
| 中欧蓝筹 |
| 中欧债券A |
| 中欧债券C |
| 中欧价值 |
| 中欧中小盘 |
| 银华优势 |
| 银华保本 |
| 银华88 |
| 银华优质 |
| 银华富裕 |
| 银华领先 |
| 银华强债 |
| 银华和谐 |
| 银华全球 |
| 长城久恒 |
| 长城久泰 |
| 长城消费 |
| 长城回报 |
| 长城品牌 |
| 长城债券 |
| 长城动力 |
| 长城景气 |
| 南方稳健 |
| 南方稳健贰 |
| 南方绩优 |
| 南方成份 |
| 南方隆元 |
| 南方盛元 |
| 南方价值 |
| 南方300 |
| 南方深成 |
| 南方策略 |
| 南方宝元 |
| 南方多利C |
| 南方多利A |
| 南方避险 |
| 南方恒元 |
| 南方全球 |
| 鹏华行业 |
| 鹏华精选 |
| 金鹰优选 |
| 金鹰红利 |
| 金鹰优势 |
| 宝盈鸿利 |
| 宝盈泛沿海 |
| 宝盈增长 |
| 宝盈优势 |
| 宝盈强债A |
| 宝盈资源 |
| 宝盈100 |
| 宝盈强债C |
| 招商股票 |
| 招商平衡 |
| 招商债券A |
| 招商先锋 |
| 招商安本 |
| 招商价值 |
| 招商蓝筹 |
| 招商安心 |
| 招商行业 |
| 招商中小盘 |
| 招商全球 |
| 招商债券B |
| 大摩基础 |
| 大摩强债 |
| 大摩领先 |
| 宝康消费 |
| 宝康配置 |
| 宝康债券 |
| 华宝动力 |
| 华宝策略 |
| 华宝收益 |
| 华宝先进 |
| 华宝行业 |
| 华宝大盘 |
| 华宝强债A |
| 华宝强债B |
| 华宝100 |
| 华宝海外 |
| 德盛安心 |
| 德盛增利A |
| 德盛增利B |
| 德盛稳健 |
| 德盛小盘 |
| 德盛精选 |
| 德盛优势 |
| 德盛红利 |
| 国联安主题 |
| 景顺优选 |
| 景顺平衡 |
| 景顺增长 |
| 景顺成长 |
| 景顺增长贰 |
| 景顺精选 |
| 景顺治理 |
| 景顺能源基建 |
| 广发聚富 |
| 广发稳健 |
| 广发聚丰 |
| 广发优选 |
| 广发大盘 |
| 广发精选 |
| 广发强债 |
| 广发300 |
| 广发聚瑞 |
| 中信配置 |
| 中信红利 |
| 中信双利 |
| 泰信先行 |
| 泰信双息 |
| 泰信优质 |
| 泰信优势 |
| 泰信蓝筹 |
| 泰信强债A |
| 泰信强债C |
| 申万盛利精选 |
| 申万盛利配置 |
| 申万新动力 |
| 申万新经济 |
| 申万竞争优势 |
| 申万添益宝A |
| 申万添益宝B |
| 申万消费增长 |
| 申万300 |
| 诺安平衡 |
| 诺安股票 |
| 诺安债券 |
| 诺安价值 |
| 诺安配置 |
| 诺安成长 |
| 诺安增利A |
| 诺安增利B |
| 诺安100 |
| 兴业转债 |
| 兴业全球视野 |
| 兴业责任 |
| 兴业有机 |
| 兴业磐稳 |
| 天治财富 |
| 天治品质 |
| 天治创新 |
| 天治双盈 |
| 天治趋势 |
| 光大量化 |
| 光大红利 |
| 光大增长 |
| 光大优势 |
| 光大增利A |
| 光大增利C |
| 光大精选 |
| 光大配置 |
| 光大中小盘 |
| 上投纯债A |
| 上投纯债B |
| 上投双息 |
| 上投双核 |
| 上投优势 |
| 上投阿尔法 |
| 上投亚太 |
| 上投内需 |
| 上投轮动 |
| 上投先锋 |
| 上投中小盘 |
| 中海债券 |
| 中海优质 |
| 中海分红 |
| 中海能源 |
| 中海蓝筹 |
| 中海量化 |
| 中海50 |
| 东方龙 |
| 东方精选 |
| 东方策略 |
| 东方稳健 |
| 东方动力 |
| 华富竞争力 |
| 华富成长 |
| 华富强债A |
| 华富强债B |
| 华富精选 |
| 华富增长 |
| 华富100 |
| 天弘精选 |
| 天弘债券A |
| 天弘永定 |
| 天弘周期 |
| 天弘债券B |
| 国富收益 |
| 国富弹性 |
| 国富潜力 |
| 国富价值 |
| 国富强债A |
| 国富强债C |
| 国富成长 |
| 国富300 |
| 友邦盛世 |
| 友邦成长 |
| 友邦增利B |
| 友邦价值 |
| 友邦行业 |
| 添富上证 |
| 添富回报 |
| 添富增收C |
| 工银价值 |
| 工银成长 |
| 工银红利 |
| 工银蓝筹 |
| 工银300 |
| 工银中小盘 |
| 工银平衡 |
| 工银强债B |
| 工银添利B |
| 工银强债A |
| 工银添利A |
| 工银全球 |
| 180治理ETF |
| 上证超大盘ETF |
| 上证50ETF |
| 上证央企ETF |
| 长盛全债 |
| 长盛精选 |
| 上证中盘ETF |
| 上证180ETF |
| 红利ETF |
| 银华价值 |
| 海富增长 |
| 海富股票 |
| 海富回报 |
| 添富优势 |
| 海富精选 |
| 海富优势 |
| 海富精选贰 |
| 大成积极 |
| 添富均衡 |
| 大成景阳 |
| 国泰金鼎 |
| 海富债券C |
| 海富债券A |
| 海富成长 |
| 海富中小盘 |
| 华夏稳增 |
| 富国天博 |
| 长盛同德 |
| 添富蓝筹 |
| 添富焦点 |
| 添富价值 |
| 添富增收A |
| 新华分红 |
| 新华成长 |
| 新华资源 |
| 新华企业 |
| 长盛100 |
| 浦银价值 |
| 浦银收益A |
| 浦银收益C |
| 浦银生活 |
| 浦银红利 |
| 万家180 |
| 万家和谐 |
| 万家引擎 |
| 万家精选 |
| 万家稳增A |
| 万家稳增C |
| 大成300 |
| 友邦增利A |
| 海富海外 |
| 银河银信B |
| 银河银信A |
| 银河成长 |
| 银河行业 |
| 银河300 |
| 交银债券A |
| 交银债券C |
| 交银180治理联接 |
| 交银精选 |
| 交银稳健 |
| 交银成长 |
| 交银蓝筹 |
| 交银环球 |
| 交银保本 |
| 交银先锋 |
| 长信恒利 |
| 长信利丰 |
| 长信双利 |
| 长信增利 |
| 长信金利 |
| 长信银利 |
| 建信价值 |
| 建信成长 |
| 建信配置 |
| 建信精选 |
| 建信增利 |
| 建信强债A |
| 建信强债C |
| 汇丰2016 |
| 汇丰龙腾 |
| 汇丰策略 |
| 汇丰2026 |
| 汇丰增利 |
| 汇丰大盘 |
| 汇丰中小盘 |
| 信诚四季红 |
| 信诚精萃 |
| 信诚盛世 |
| 信诚三得益A |
| 信诚三得益B |
| 信诚优债A |
| 信诚优债B |
| 信诚优胜 |
| 信诚中小盘 |
| 益民红利 |
| 益民创新 |
| 益民多利 |
| 诺德价值 |
| 诺德成长 |
| 诺德配置 |
| 诺德强债 |
| 东吴嘉禾 |
| 东吴动力 |
| 东吴轮动 |
| 东吴策略 |
| 东吴新经济 |
| 东吴优信A |
| 东吴优信C |
| 中邮优选 |
| 中邮成长 |
| 中邮优势 |
| 信达增长 |
| 信达配置 |
| 信达债券A |
| 信达中小盘 |
| 信达债券B |
| 金元保本 |
| 金元成长 |
| 金元丰利 |
| 金元增长 |
| 金元核心 |
| 华商领先 |
| 华商盛世 |
| 华商强债A |
| 华商阿尔法 |
| 华商强债B |
| 农银成长 |
| 农银增利 |
| 农银双利 |
| 农银价值 |
| 农银中小盘 |
| 民生蓝筹 |
| 民生强债A |
| 民生精选 |
| 民生强债C |
|
| 温馨提示：基金净值列表中 与开放式基金净值相关的数据仅供参考。 |