| 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 | 163402 | 1.1703 | 5.4610 | ---- | 1.1627 | 5.4307 | 0.0076 | 0.65% | 开放申赎 | ||
| 3 | 110013 | 1.2810 | 5.1980 | ---- | 1.2680 | 5.1810 | 0.0130 | 1.03% | 开放申赎 | ||
| 4 | 110012 | 1.3350 | 5.1110 | ---- | 1.3250 | 5.1010 | 0.0100 | 0.75% | 开放申赎 | ||
| 5 | 375010 | 2.3987 | 5.0187 | ---- | 2.3757 | 4.9957 | 0.0230 | 0.97% | 开放申赎 | ||
| 6 | 377010 | 4.8376 | 4.8776 | ---- | 4.7869 | 4.8269 | 0.0507 | 1.06% | 开放申赎 | ||
| 7 | 110002 | 3.9290 | 4.6990 | ---- | 3.8660 | 4.6360 | 0.0630 | 1.63% | 开放申赎 | ||
| 8 | 162204 | 4.5236 | 4.6936 | ---- | 4.4640 | 4.6340 | 0.0596 | 1.34% | 开放申赎 | ||
| 9 | 519008 | --- | --- | ---- | 2.8138 | 4.3738 | --- | --- | 开放申赎 | ||
| 10 | 070002 | 3.8230 | 4.3640 | ---- | 3.8030 | 4.3440 | 0.0200 | 0.53% | 开放申赎 | ||
| 11 | 110029 | 0.8033 | 4.3545 | ---- | 0.7971 | 4.3370 | 0.0062 | 0.78% | 开放申赎 | ||
| 12 | 260104 | 3.4790 | 4.3490 | ---- | 3.4030 | 4.2730 | 0.0760 | 2.23% | 开放申赎 | ||
| 13 | 519001 | 1.2216 | 4.1689 | ---- | 1.2156 | 4.1495 | 0.0060 | 0.49% | 开放申赎 | ||
| 14 | 240005 | 0.6685 | 4.1589 | ---- | 0.6621 | 4.1442 | 0.0064 | 0.97% | 开放申赎 | ||
| 15 | 270005 | 0.7432 | 4.1908 | ---- | 0.7328 | 4.1437 | 0.0104 | 1.42% | 停止申购 | ||
| 16 | 200002 | 1.2615 | 4.1215 | ---- | 1.2436 | 4.1036 | 0.0179 | 1.44% | 开放申赎 | ||
| 17 | 160314 | 0.9040 | 4.0830 | ---- | 0.8960 | 4.0540 | 0.0080 | 0.89% | 开放申赎 | ||
| 18 | 110005 | 1.2452 | 4.0298 | ---- | 1.2311 | 3.9942 | 0.0141 | 1.15% | 开放申赎 | ||
| 19 | 240001 | 1.3292 | 3.9743 | ---- | 1.3210 | 3.9539 | 0.0082 | 0.62% | 开放申赎 | ||
| 20 | 002011 | 3.0970 | 3.9300 | ---- | 3.0610 | 3.8940 | 0.0360 | 1.18% | 停止申购 | ||
| 21 | 100020 | 0.8484 | 3.8597 | ---- | 0.8390 | 3.8503 | 0.0094 | 1.12% | 开放申赎 | ||
| 22 | 020001 | 0.9040 | 3.7770 | ---- | 0.8950 | 3.7680 | 0.0090 | 1.01% | 开放申赎 | ||
| 23 | 288002 | --- | --- | ---- | 2.3364 | 3.7364 | --- | --- | 停止申赎 | ||
| 24 | 481001 | 0.8185 | 3.7346 | ---- | 0.8087 | 3.6990 | 0.0098 | 1.21% | 开放申赎 | ||
| 25 | 159901 | 3.6060 | 3.7260 | ---- | 3.5690 | 3.6890 | 0.0370 | 1.04% | 仅场内交易 | ||
| 26 | 519019 | 0.7200 | 3.6990 | ---- | 0.7090 | 3.6880 | 0.0110 | 1.55% | 开放申赎 | ||
| 27 | 070006 | 3.3820 | 3.7020 | ---- | 3.3590 | 3.6790 | 0.0230 | 0.68% | 开放申赎 | ||
| 28 | 160311 | 1.2750 | 3.6840 | ---- | 1.2630 | 3.6560 | 0.0120 | 0.95% | 开放申赎 | ||
| 29 | 519011 | 0.8395 | 3.6670 | ---- | 0.8340 | 3.6488 | 0.0055 | 0.66% | 开放申赎 | ||
| 30 | 270001 | 1.1989 | 3.5089 | ---- | 1.1907 | 3.5007 | 0.0082 | 0.69% | 开放申赎 | ||
| 31 | 090001 | 0.7860 | 3.4460 | ---- | 0.7771 | 3.4371 | 0.0089 | 1.15% | 开放申赎 | ||
| 32 | 217001 | 0.8248 | 3.4388 | ---- | 0.8182 | 3.4322 | 0.0066 | 0.81% | 开放申赎 | ||
| 33 | 160505 | 1.8340 | 3.4150 | ---- | 1.8210 | 3.4020 | 0.0130 | 0.71% | 开放申赎 | ||
| 34 | 162006 | 1.5086 | 3.3994 | ---- | 1.4971 | 3.3879 | 0.0115 | 0.77% | 开放申赎 | ||
| 35 | 240004 | 0.8822 | 3.3922 | ---- | 0.8747 | 3.3847 | 0.0075 | 0.86% | 开放申赎 | ||
| 36 | 206001 | 0.8972 | 3.4026 | ---- | 0.8917 | 3.3826 | 0.0055 | 0.62% | 开放申赎 | ||
| 37 | 020005 | 0.8160 | 3.3850 | ---- | 0.8120 | 3.3690 | 0.0040 | 0.49% | 开放申赎 | ||
| 38 | 150103 | 0.8411 | 3.3811 | ---- | 0.8280 | 3.3680 | 0.0131 | 1.58% | 开放申赎 | ||
| 39 | 040001 | 0.7270 | 3.3540 | ---- | 0.7210 | 3.3280 | 0.0060 | 0.83% | 开放申赎 | ||
| 40 | 020003 | 0.7860 | 3.3330 | ---- | 0.7800 | 3.3150 | 0.0060 | 0.77% | 开放申赎 | ||
| 41 | 090003 | 0.7532 | 3.3232 | ---- | 0.7429 | 3.3129 | 0.0103 | 1.39% | 开放申赎 | ||
| 42 | 002001 | 1.3040 | 3.3160 | ---- | 1.2930 | 3.3050 | 0.0110 | 0.85% | 开放申赎 | ||
| 43 | 050009 | 0.8810 | 3.3050 | ---- | 0.8710 | 3.2680 | 0.0100 | 1.15% | 开放申赎 | ||
| 44 | 050001 | 0.7690 | 3.2710 | ---- | 0.7640 | 3.2660 | 0.0050 | 0.65% | 开放申赎 | ||
| 45 | 160605 | 1.7530 | 3.2830 | ---- | 1.7350 | 3.2650 | 0.0180 | 1.04% | 开放申赎 | ||
| 46 | 350002 | 0.7661 | 3.2761 | ---- | 0.7550 | 3.2650 | 0.0111 | 1.47% | 开放申赎 | ||
| 47 | 040004 | 0.9690 | 3.2490 | ---- | 0.9580 | 3.2380 | 0.0110 | 1.15% | 开放申赎 | ||
| 48 | 161706 | 1.3254 | 3.2357 | ---- | 1.3056 | 3.2159 | 0.0198 | 1.52% | 开放申赎 | ||
| 49 | 160603 | 0.7730 | 3.2190 | ---- | 0.7660 | 3.2120 | 0.0070 | 0.91% | 开放申赎 | ||
| 50 | 040002 | 0.8740 | 3.2380 | ---- | 0.8650 | 3.2090 | 0.0090 | 1.04% | 开放申赎 | ||
| 51 | 162703 | 1.9103 | 3.2203 | ---- | 1.8910 | 3.2010 | 0.0193 | 1.02% | 开放申赎 | ||
| 52 | 161601 | 0.8725 | 3.1675 | ---- | 0.8623 | 3.1573 | 0.0102 | 1.18% | 开放申赎 | ||
| 53 | 162605 | 1.0660 | 3.1660 | ---- | 1.0510 | 3.1510 | 0.0150 | 1.43% | 开放申赎 | ||
| 54 | 000001 | 1.4720 | 3.1530 | ---- | 1.4580 | 3.1390 | 0.0140 | 0.96% | 开放申赎 | ||
| 55 | 519688 | 1.1531 | 3.1489 | ---- | 1.1411 | 3.1369 | 0.0120 | 1.05% | 开放申赎 | ||
| 56 | 270002 | 1.5165 | 3.1365 | ---- | 1.5010 | 3.1210 | 0.0155 | 1.03% | 开放申赎 | ||
| 57 | 519180 | 0.7616 | 3.1016 | ---- | 0.7513 | 3.0913 | 0.0103 | 1.37% | 开放申赎 | ||
| 58 | 163801 | 1.6262 | 3.1062 | ---- | 1.6082 | 3.0882 | 0.0180 | 1.12% | 开放申赎 | ||
| 59 | 240002 | 1.4357 | 3.0757 | ---- | 1.4268 | 3.0668 | 0.0089 | 0.62% | 开放申赎 | ||
| 60 | 100022 | 0.8053 | 3.0809 | ---- | 0.7985 | 3.0648 | 0.0068 | 0.85% | 开放申购 | ||
| 61 | 340006 | 3.0586 | 3.0586 | ---- | 3.0345 | 3.0345 | 0.0241 | 0.79% | 开放申赎 | ||
| 62 | 510050 | 2.4820 | 3.0820 | ---- | 2.4400 | 3.0320 | 0.0420 | 1.72% | 仅场内交易 | ||
| 63 | 288001 | --- | --- | ---- | 2.0244 | 3.0244 | --- | --- | 停止申赎 | ||
| 64 | 260103 | 0.7417 | 3.0317 | ---- | 0.7342 | 3.0242 | 0.0075 | 1.02% | 开放申赎 | ||
| 65 | 151001 | 0.8920 | 3.0318 | ---- | 0.8800 | 3.0153 | 0.0120 | 1.36% | 开放申赎 | ||
| 66 | 320001 | 0.7578 | 3.0178 | ---- | 0.7507 | 3.0107 | 0.0071 | 0.95% | 开放申赎 | ||
| 67 | 070001 | 0.8421 | 2.9720 | ---- | 0.8371 | 2.9635 | 0.0050 | 0.60% | 开放申赎 | ||
| 68 | 163302 | 1.7498 | 2.9848 | ---- | 1.7284 | 2.9634 | 0.0214 | 1.24% | 开放申赎 | ||
| 69 | 260101 | 1.0797 | 2.9704 | ---- | 1.0713 | 2.9620 | 0.0084 | 0.78% | 开放申赎 | ||
| 70 | 257010 | 0.8300 | 2.9600 | ---- | 0.8240 | 2.9540 | 0.0060 | 0.73% | 开放申赎 | ||
| 71 | 112002 | 1.4400 | 2.9750 | ---- | 1.4180 | 2.9530 | 0.0220 | 1.55% | 开放申赎 | ||
| 72 | 040005 | 2.5798 | 2.9698 | ---- | 2.5487 | 2.9387 | 0.0311 | 1.22% | 开放申赎 | ||
| 73 | 519690 | 2.1315 | 2.9615 | ---- | 2.1042 | 2.9342 | 0.0273 | 1.30% | 开放申赎 | ||
| 74 | 050004 | 1.5245 | 2.9495 | ---- | 1.5066 | 2.9316 | 0.0179 | 1.19% | 开放申赎 | ||
| 75 | 240008 | 2.9483 | 2.9483 | ---- | 2.9269 | 2.9269 | 0.0214 | 0.73% | 开放申赎 | ||
| 76 | 400003 | 0.8669 | 2.9412 | ---- | 0.8606 | 2.9240 | 0.0063 | 0.73% | 开放申赎 | ||
| 77 | 320003 | 1.0488 | 2.9323 | ---- | 1.0368 | 2.9203 | 0.0120 | 1.16% | 开放申赎 | ||
| 78 | 180010 | 1.7158 | 2.9158 | ---- | 1.7025 | 2.9025 | 0.0133 | 0.78% | 开放申赎 | ||
| 79 | 162202 | 0.9837 | 2.9087 | ---- | 0.9760 | 2.9010 | 0.0077 | 0.79% | 开放申赎 | ||
| 80 | 360005 | 2.2631 | 2.9211 | ---- | 2.2365 | 2.8945 | 0.0266 | 1.19% | 开放申赎 | ||
| 81 | 090004 | 1.0053 | 2.9058 | ---- | 0.9909 | 2.8914 | 0.0144 | 1.45% | 开放申赎 | ||
| 82 | 161005 | 1.3941 | 2.8941 | ---- | 1.3840 | 2.8840 | 0.0101 | 0.73% | 开放申赎 | ||
| 83 | 161606 | 0.9560 | 2.8960 | ---- | 0.9430 | 2.8830 | 0.0130 | 1.38% | 开放申赎 | ||
| 84 | 180003 | 1.0847 | 2.8847 | ---- | 1.0696 | 2.8696 | 0.0151 | 1.41% | 开放申赎 | ||
| 85 | 202001 | 1.0822 | 2.8772 | ---- | 1.0729 | 2.8679 | 0.0093 | 0.87% | 开放申赎 | ||
| 86 | 050002 | 0.8940 | 2.8740 | ---- | 0.8830 | 2.8630 | 0.0110 | 1.25% | 开放申赎 | ||
| 87 | 161610 | 1.0920 | 2.8890 | ---- | 1.0780 | 2.8530 | 0.0140 | 1.30% | 开放申赎 | ||
| 88 | 360001 | 0.9115 | 2.8552 | ---- | 0.9004 | 2.8441 | 0.0111 | 1.23% | 开放申赎 | ||
| 89 | 202202 | 2.3026 | 2.8466 | ---- | 2.2993 | 2.8433 | 0.0033 | 0.14% | 开放申购 | ||
| 90 | 519035 | 0.8048 | 2.8442 | ---- | 0.7965 | 2.8219 | 0.0083 | 1.04% | 开放申赎 | ||
| 91 | 160106 | 1.5055 | 2.8095 | ---- | 1.4960 | 2.8000 | 0.0095 | 0.64% | 开放申赎 | ||
| 92 | 163803 | 0.9319 | 2.8000 | ---- | 0.9256 | 2.7840 | 0.0063 | 0.68% | 开放申赎 | ||
| 93 | 121002 | 0.8187 | 2.7877 | ---- | 0.8144 | 2.7834 | 0.0043 | 0.53% | 开放申赎 | ||
| 94 | 162607 | 0.8240 | 2.7850 | ---- | 0.8140 | 2.7750 | 0.0100 | 1.23% | 开放申赎 | ||
| 95 | 510081 | 1.0858 | 2.7858 | ---- | 1.0745 | 2.7745 | 0.0113 | 1.05% | 开放申赎 | ||
| 96 | 398001 | 0.7638 | 2.7987 | ---- | 0.7517 | 2.7685 | 0.0121 | 1.61% | 开放申赎 | ||
| 97 | 257020 | 0.9700 | 2.7960 | ---- | 0.9510 | 2.7670 | 0.0190 | 2.00% | 开放申赎 | ||
| 98 | 110003 | 0.9247 | 2.7747 | ---- | 0.9120 | 2.7620 | 0.0127 | 1.39% | 开放申赎 | ||
| 99 | 510180 | 0.7310 | 2.7970 | ---- | 0.7200 | 2.7560 | 0.0110 | 1.53% | 仅场内交易 | ||
| 100 | 110001 | 1.5240 | 2.7540 | ---- | 1.5140 | 2.7440 | 0.0100 | 0.66% | 开放申赎 | ||
| 101 | 050008 | 1.2410 | 2.7450 | ---- | 1.2360 | 2.7340 | 0.0050 | 0.40% | 开放申赎 | ||
| 102 | 340001 | 1.2553 | 2.7423 | ---- | 1.2466 | 2.7336 | 0.0087 | 0.70% | 停止大额申购 | ||
| 103 | 519692 | 2.5655 | 2.7455 | ---- | 2.5347 | 2.7147 | 0.0308 | 1.22% | 开放申赎 | ||
| 104 | 460001 | 0.6515 | 2.7198 | ---- | 0.6462 | 2.7072 | 0.0053 | 0.82% | 开放申赎 | ||
| 105 | 080001 | 0.8670 | 2.7110 | ---- | 0.8620 | 2.7060 | 0.0050 | 0.58% | 开放申赎 | ||
| 106 | 217005 | 0.7664 | 2.7164 | ---- | 0.7560 | 2.7060 | 0.0104 | 1.38% | 开放申赎 | ||
| 107 | 160706 | 0.8370 | 2.7050 | ---- | 0.8260 | 2.6940 | 0.0110 | 1.33% | 开放申赎 | ||
| 108 | 162201 | 0.9836 | 2.6936 | ---- | 0.9739 | 2.6839 | 0.0097 | 1.00% | 开放申赎 | ||
| 109 | 310328 | 0.8151 | 2.6968 | ---- | 0.8080 | 2.6839 | 0.0071 | 0.88% | 开放申赎 | ||
| 110 | 519996 | 0.7471 | 2.6671 | ---- | 0.7392 | 2.6592 | 0.0079 | 1.07% | 开放申赎 | ||
| 111 | 180001 | 1.0432 | 2.6632 | ---- | 1.0370 | 2.6570 | 0.0062 | 0.60% | 开放申赎 | ||
| 112 | 519005 | 0.6770 | 2.6260 | ---- | 0.6690 | 2.6180 | 0.0080 | 1.20% | 开放申赎 | ||
| 113 | 590001 | 1.4118 | 2.6318 | ---- | 1.3959 | 2.6159 | 0.0159 | 1.14% | 停止申购 | ||
| 114 | 162203 | 0.6790 | 2.6190 | ---- | 0.6734 | 2.6134 | 0.0056 | 0.83% | 开放申赎 | ||
| 115 | 290002 | 0.7116 | 2.6224 | ---- | 0.7036 | 2.6048 | 0.0080 | 1.14% | 开放申赎 | ||
| 116 | 217002 | 2.0003 | 2.6153 | ---- | 1.9896 | 2.6046 | 0.0107 | 0.54% | 开放申赎 | ||
| 117 | 161607 | 1.0530 | 2.5670 | ---- | 1.0390 | 2.5530 | 0.0140 | 1.35% | 开放申赎 | ||
| 118 | 070003 | 0.8830 | 2.5510 | ---- | 0.8810 | 2.5470 | 0.0020 | 0.23% | 开放申赎 | ||
| 119 | 160607 | 0.8190 | 2.5460 | ---- | 0.8150 | 2.5340 | 0.0040 | 0.49% | 开放申赎 | ||
| 120 | 213001 | 0.6586 | 2.5392 | ---- | 0.6517 | 2.5297 | 0.0069 | 1.06% | 开放申赎 | ||
| 121 | 200001 | 1.4260 | 2.5360 | ---- | 1.4170 | 2.5270 | 0.0090 | 0.64% | 开放申赎 | ||
| 122 | 161604 | 1.3570 | 2.5270 | ---- | 1.3440 | 2.5140 | 0.0130 | 0.97% | 开放申赎 | ||
| 123 | 161605 | 1.3990 | 2.5290 | ---- | 1.3840 | 2.5140 | 0.0150 | 1.08% | 开放申赎 | ||
| 124 | 070010 | 1.0060 | 2.5140 | ---- | 1.0060 | 2.5140 | 0.0000 | 0.00 | 开放申赎 | ||
| 125 | 160105 | 1.1582 | 2.5222 | ---- | 1.1457 | 2.5097 | 0.0125 | 1.09% | 开放申赎 | ||
| 126 | 090006 | 0.6800 | 2.5020 | ---- | 0.6720 | 2.4940 | 0.0080 | 1.19% | 开放申赎 | ||
| 127 | 310308 | 0.9158 | 2.4878 | ---- | 0.9095 | 2.4815 | 0.0063 | 0.69% | 开放申赎 | ||
| 128 | 110009 | 1.4267 | 2.4767 | ---- | 1.4092 | 2.4592 | 0.0175 | 1.24% | 开放申赎 | ||
| 129 | 580001 | 0.7407 | 2.4607 | ---- | 0.7350 | 2.4550 | 0.0057 | 0.78% | 开放申赎 | ||
| 130 | 213002 | 0.7257 | 2.4548 | ---- | 0.7161 | 2.4382 | 0.0096 | 1.34% | 开放申赎 | ||
| 131 | 510880 | 2.4310 | 2.4550 | ---- | 2.4080 | 2.4320 | 0.0230 | 0.96% | 仅场内交易 | ||
| 132 | 519039 | 0.8527 | 2.4434 | ---- | 0.8466 | 2.4259 | 0.0061 | 0.72% | 开放申购 | ||
| 133 | 255010 | 1.6610 | 2.4310 | ---- | 1.6530 | 2.4230 | 0.0080 | 0.48% | 开放申赎 | ||
| 134 | 121003 | 0.9863 | 2.4263 | ---- | 0.9786 | 2.4186 | 0.0077 | 0.79% | 开放申赎 | ||
| 135 | 360006 | 1.1439 | 2.4239 | ---- | 1.1334 | 2.4134 | 0.0105 | 0.93% | 开放申赎 | ||
| 136 | 270006 | 1.7534 | 2.4334 | ---- | 1.7314 | 2.4114 | 0.0220 | 1.27% | 开放申赎 | ||
| 137 | 450002 | 1.2528 | 2.4128 | ---- | 1.2462 | 2.4062 | 0.0066 | 0.53% | 开放申赎 | ||
| 138 | 050007 | 1.3510 | 2.4120 | ---- | 1.3410 | 2.4020 | 0.0100 | 0.75% | 开放申赎 | ||
| 139 | 519300 | 1.0910 | 2.4110 | ---- | 1.0776 | 2.3976 | 0.0134 | 1.24% | 开放申赎 | ||
| 140 | 040007 | 1.0846 | 2.3995 | ---- | 1.0709 | 2.3858 | 0.0137 | 1.28% | 开放申赎 | ||
| 141 | 121005 | 1.2529 | 2.4096 | ---- | 1.2382 | 2.3852 | 0.0147 | 1.19% | 开放申赎 | ||
| 142 | 260108 | 1.0380 | 2.3880 | ---- | 1.0270 | 2.3770 | 0.0110 | 1.07% | 开放申赎 | ||
| 143 | 530003 | --- | --- | ---- | 0.9254 | 2.3754 | --- | --- | 开放申赎 | ||
| 144 | 202101 | 1.1533 | 2.3733 | ---- | 1.1483 | 2.3683 | 0.0050 | 0.44% | 开放申赎 | ||
| 145 | 162205 | 1.4671 | 2.3721 | ---- | 1.4571 | 2.3621 | 0.0100 | 0.69% | 开放申赎 | ||
| 146 | 519018 | 0.8414 | 2.3855 | ---- | 0.8314 | 2.3596 | 0.0100 | 1.20% | 开放申赎 | ||
| 147 | 519003 | 0.7390 | 2.3540 | ---- | 0.7320 | 2.3470 | 0.0070 | 0.96% | 开放申赎 | ||
| 148 | 400001 | 0.5860 | 2.3475 | ---- | 0.5836 | 2.3451 | 0.0024 | 0.41% | 开放申赎 | ||
| 149 | 200006 | 0.9101 | 2.3501 | ---- | 0.9019 | 2.3419 | 0.0082 | 0.91% | 开放申赎 | ||
| 150 | 002021 | 1.0600 | 2.3480 | ---- | 1.0520 | 2.3400 | 0.0080 | 0.76% | 开放申赎 | ||
| 151 | 373010 | 0.9179 | 2.3471 | ---- | 0.9086 | 2.3378 | 0.0093 | 1.02% | 开放申赎 | ||
| 152 | 210001 | 0.7274 | 2.3524 | ---- | 0.7175 | 2.3373 | 0.0099 | 1.38% | 开放申赎 | ||
| 153 | 121001 | 1.2893 | 2.3413 | ---- | 1.2797 | 2.3317 | 0.0096 | 0.75% | 开放申赎 | ||
| 154 | 519087 | 0.6941 | 2.3075 | ---- | 0.6913 | 2.3030 | 0.0028 | 0.41% | 开放申赎 | ||
| 155 | 040008 | 0.7684 | 2.3047 | ---- | 0.7588 | 2.2951 | 0.0096 | 1.27% | 开放申赎 | ||
| 156 | 000021 | 2.2020 | 2.3220 | ---- | 2.1740 | 2.2940 | 0.0280 | 1.29% | 开放申赎 | ||
| 157 | 160805 | 0.9370 | 2.2782 | ---- | 0.9276 | 2.2688 | 0.0094 | 1.01% | 开放申赎 | ||
| 158 | 350001 | 0.7037 | 2.2490 | ---- | 0.6988 | 2.2441 | 0.0049 | 0.70% | 开放申赎 | ||
| 159 | 100016 | 0.9808 | 2.2414 | ---- | 0.9739 | 2.2345 | 0.0069 | 0.71% | 开放申赎 | ||
| 160 | 519029 | 1.5510 | 2.2560 | ---- | 1.5290 | 2.2340 | 0.0220 | 1.44% | 开放申赎 | ||
| 161 | 162102 | 1.4885 | 2.2485 | ---- | 1.4635 | 2.2235 | 0.0250 | 1.71% | 开放申赎 | ||
| 162 | 530001 | --- | --- | ---- | 0.8121 | 2.2163 | --- | --- | 开放申赎 | ||
| 163 | 378010 | 2.2215 | 2.2215 | ---- | 2.2052 | 2.2052 | 0.0163 | 0.74% | 开放申赎 | ||
| 164 | 519994 | 0.7485 | 2.2219 | ---- | 0.7415 | 2.2049 | 0.0070 | 0.94% | 开放申赎 | ||
| 165 | 100026 | 0.8195 | 2.1990 | ---- | 0.8120 | 2.1915 | 0.0075 | 0.92% | 开放申赎 | ||
| 166 | 050201 | 0.7360 | 2.1910 | ---- | 0.7290 | 2.1840 | 0.0070 | 0.96% | 开放申赎 | ||
| 167 | 398011 | ||||||||||