|
|
| 2010-03-25 |
2010-03-24 |
基金增长值
(较前日涨跌值) |
基金增长率
(较前日涨跌幅) |
申购状态 |
| 单位基金净值 |
累计基金净值 |
单位基金净值 |
累计基金净值 |
|
| 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 |
| 160213 |
国泰纳指 |
| 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 |
泰达成长 |
| 162202 |
泰达周期 |
| 162203 |
泰达稳定 |
| 162204 |
泰达精选 |
| 162205 |
泰达预算 |
| 162207 |
泰达效率 |
| 162208 |
泰达首选 |
| 162209 |
泰达市值 |
| 162210 |
泰达集利A |
| 162211 |
泰达品质 |
| 162212 |
泰达红利 |
| 162213 |
泰达大盘 |
| 162299 |
泰达集利C |
| 162307 |
海富100 |
| 162509 |
国联安双禧 |
| 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 |
| 163406 |
兴业合润 |
| 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 |
| 210004 |
金鹰成长 |
| 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 |
| 240016 |
华宝180价值联接 |
| 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 |
| 270022 |
广发内需 |
| 288001 |
华夏经典 |
| 288002 |
华夏收入 |
| 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 |
| 320011 |
诺安中小盘 |
| 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 |
| 510030 |
上证180价值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 |
|
| 1.4060 | 3.1870 | 1.4170 | 3.1980 | -0.0110 | -0.78% | 申赎 |
| 10.3920 | 10.7720 | 10.4840 | 10.8640 | -0.0920 | -0.88% | 赎回
|
| 2.1180 | 2.2380 | 2.1370 | 2.2570 | -0.0190 | -0.89% | 申赎 |
| 1.2550 | 1.2550 | 1.2670 | 1.2670 | -0.0120 | -0.95% | 赎回
|
| --- | --- | --- | --- | --- | --- | 申赎 |
| 0.9040 | 0.9040 | 0.9160 | 0.9160 | -0.0120 | -1.31% | 申赎 |
| 0.9360 | 0.9360 | 0.9450 | 0.9450 | -0.0090 | -0.95% |
封闭 |
| 1.1110 | 1.5410 | 1.1110 | 1.5410 | 0.0000 | 0.00 | 申赎 |
| 1.0940 | 1.5240 | 1.0940 | 1.5240 | 0.0000 | 0.00 | 申赎 |
| 1.1250 | 1.2150 | 1.1270 | 1.2170 | -0.0020 | -0.18% | 申赎 |
| 1.1180 | 1.2080 | 1.1200 | 1.2100 | -0.0020 | -0.18% | 申赎 |
| 1.3300 | 3.3420 | 1.3380 | 3.3500 | -0.0080 | -0.60% | 申赎 |
| 3.3000 | 4.1330 | 3.3310 | 4.1640 | -0.0310 | -0.93% | 赎回
|
| 1.0840 | 2.3720 | 1.0910 | 2.3790 | -0.0070 | -0.64% | 申赎 |
| 1.9940 | 1.9940 | 2.0100 | 2.0100 | -0.0160 | -0.80% | 赎回
|
| 0.9710 | 3.9130 | 0.9770 | 3.9190 | -0.0060 | -0.61% | 申赎 |
| 1.0330 | 1.4120 | 1.0340 | 1.4130 | -0.0010 | -0.10% | 申赎 |
| 0.8850 | 3.6400 | 0.8910 | 3.6590 | -0.0060 | -0.67% | 申赎 |
| 0.8630 | 3.5730 | 0.8690 | 3.5970 | -0.0060 | -0.69% | 申赎 |
| 1.0610 | 2.0020 | 1.0710 | 2.0120 | -0.0100 | -0.93% | 申赎 |
| 1.0450 | 1.1400 | 1.0530 | 1.1480 | -0.0080 | -0.76% | 申赎 |
| 0.6440 | 0.9220 | 0.6530 | 0.9350 | -0.0090 | -1.38% | 申赎 |
| 1.0310 | 1.4040 | 1.0320 | 1.4050 | -0.0010 | -0.10% | 申赎 |
| 1.1110 | 1.1560 | 1.1180 | 1.1630 | -0.0070 | -0.63% | 申赎 |
| 0.9980 | 1.1000 | 0.9990 | 1.1010 | -0.0010 | -0.10% | 申赎 |
| 1.1200 | 1.1300 | 1.1210 | 1.1310 | -0.0010 | -0.09% | 申赎 |
| 1.1150 | 1.1250 | 1.1160 | 1.1260 | -0.0010 | -0.09% | 申赎 |
| 0.7180 | 3.4010 | 0.7250 | 3.4320 | -0.0070 | -0.97% | 申赎 |
| 0.8620 | 3.2650 | 0.8740 | 3.3040 | -0.0120 | -1.37% | 申赎 |
| 1.0560 | 3.3360 | 1.0690 | 3.3490 | -0.0130 | -1.22% | 申赎 |
| 2.4814 | 3.1014 | 2.5055 | 3.1255 | -0.0241 | -0.96% | 申赎 |
| 1.1512 | 2.4661 | 1.1653 | 2.4802 | -0.0141 | -1.21% | 申赎 |
| 0.7504 | 2.2867 | 0.7586 | 2.2949 | -0.0082 | -1.08% | 申赎 |
| 1.1058 | 1.1358 | 1.1107 | 1.1407 | -0.0049 | -0.44% | 申赎 |
| 1.0964 | 1.1264 | 1.1013 | 1.1313 | -0.0049 | -0.44% | 申赎 |
| 1.1069 | 1.6069 | 1.1151 | 1.6151 | -0.0082 | -0.74% | 申赎 |
| 1.0410 | 1.0660 | 1.0440 | 1.0690 | -0.0030 | -0.29% | 申赎 |
| 1.0370 | 1.0620 | 1.0400 | 1.0650 | -0.0030 | -0.29% | 申赎 |
| 0.9700 | 0.9700 | 0.9760 | 0.9760 | -0.0060 | -0.61% | 申赎 |
| 1.0170 | 1.0170 | 1.0310 | 1.0310 | -0.0140 | -1.36% | 申赎 |
| 0.7680 | 3.2700 | 0.7740 | 3.2760 | -0.0060 | -0.78% | 申赎 |
| 0.8690 | 2.8490 | 0.8820 | 2.8620 | -0.0130 | -1.47% | 申赎 |
| 1.4014 | 2.9064 | 1.4186 | 2.9236 | -0.0172 | -1.21% | 申赎 |
| 1.0610 | 1.2350 | 1.0610 | 1.2350 | 0.0000 | 0.00 | 申赎 |
| 1.1240 | 2.4030 | 1.1320 | 2.4110 | -0.0080 | -0.71% | 申赎 |
| 1.0510 | 2.7450 | 1.0640 | 2.7740 | -0.0130 | -1.22% | 申赎 |
| 0.7470 | 3.3730 | 0.7560 | 3.4060 | -0.0090 | -1.19% | 申赎 |
| 1.2690 | 1.4170 | 1.2860 | 1.4340 | -0.0170 | -1.32% | 申赎 |
| 1.0350 | 1.0350 | 1.0350 | 1.0350 | 0.0000 | 0.00 | 申赎 |
| 0.9810 | 0.9900 | 0.9950 | 1.0040 | -0.0140 | -1.41% | 申赎 |
| 0.8840 | 0.8840 | 0.8970 | 0.8970 | -0.0130 | -1.45% | 申赎 |
| 1.0700 | 1.2440 | 1.0700 | 1.2440 | 0.0000 | 0.00 | 申赎 |
| 1.0320 | 1.0320 | 1.0320 | 1.0320 | 0.0000 | 0.00 | 申赎 |
| 0.7350 | 2.1900 | 0.7420 | 2.1970 | -0.0070 | -0.94% | 申赎 |
| 0.9055 | 3.1128 | 0.9144 | 3.1278 | -0.0089 | -0.97% | 申赎 |
| 4.3670 | 4.9580 | 4.3970 | 4.9880 | -0.0300 | -0.68% | 申赎 |
| 0.8990 | 2.5840 | 0.9060 | 2.5980 | -0.0070 | -0.77% | 申赎 |
| 1.2920 | 1.7170 | 1.2910 | 1.7160 | 0.0010 | 0.08% | 申赎 |
| 3.7050 | 4.0750 | 3.7420 | 4.1120 | -0.0370 | -0.99% | 申赎 |
| 1.0037 | 1.1176 | 1.0037 | 1.1176 | 0.0000 | 0.00 | 申赎 |
| 1.3080 | 2.8160 | 1.3260 | 2.8340 | -0.0180 | -1.36% | 申赎 |
| 1.1600 | 1.4340 | 1.1710 | 1.4450 | -0.0110 | -0.94% | 申赎 |
| --- | --- | --- | --- | --- | --- | 申赎 |
| 1.5130 | 1.7230 | 1.5250 | 1.7350 | -0.0120 | -0.79% | 申赎 |
| 1.1030 | 1.1840 | 1.1030 | 1.1840 | 0.0000 | 0.00 | 申赎 |
| 1.0990 | 1.1780 | 1.0990 | 1.1780 | 0.0000 | 0.00 | 申赎 |
| 1.1420 | 1.2220 | 1.1580 | 1.2380 | -0.0160 | -1.38% | 申赎 |
| 1.0020 | 1.0130 | 1.0110 | 1.0220 | -0.0090 | -0.89% | 申赎 |
| 0.7780 | 1.6740 | 0.7840 | 1.6800 | -0.0060 | -0.77% | 申赎 |
| 0.9290 | 2.7730 | 0.9330 | 2.7770 | -0.0040 | -0.43% | 申赎 |
| 1.1188 | 1.3388 | 1.1228 | 1.3428 | -0.0040 | -0.36% | 申赎 |
| 1.1123 | 1.1323 | 1.1104 | 1.1304 | 0.0019 | 0.17% | 申赎 |
| 0.9480 | 0.9480 | 0.9590 | 0.9590 | -0.0110 | -1.15% | 申赎 |
| 0.7909 | 3.4509 | 0.7983 | 3.4583 | -0.0074 | -0.93% | 申赎 |
| 1.0450 | 1.4700 | 1.0437 | 1.4687 | 0.0013 | 0.12% | 申赎 |
| 0.7455 | 3.3155 | 0.7561 | 3.3261 | -0.0106 | -1.40% | 申赎 |
| 0.9366 | 2.9221 | 0.9481 | 2.9336 | -0.0115 | -1.21% | 申赎 |
| 0.6650 | 2.4870 | 0.6720 | 2.4940 | -0.0070 | -1.04% | 申赎 |
| 1.0270 | 1.6770 | 1.0350 | 1.6850 | -0.0080 | -0.77% | 申赎 |
| 1.0584 | 1.1584 | 1.0604 | 1.1604 | -0.0020 | -0.19% | 申赎 |
| 1.0220 | 1.0220 | 1.0300 | 1.0300 | -0.0080 | -0.78% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 1.0207 | 1.4457 | 1.0195 | 1.4445 | 0.0012 | 0.12% | 申赎 |
| 0.9790 | 2.3076 | 0.9828 | 2.3114 | -0.0038 | -0.39% | 申赎 |
| 1.2584 | 1.9234 | 1.2591 | 1.9241 | -0.0007 | -0.06% | 申赎 |
| 0.8932 | 3.9045 | 0.9003 | 3.9116 | -0.0071 | -0.79% | 申赎 |
| 0.8578 | 3.3597 | 0.8705 | 3.3899 | -0.0127 | -1.46% | 申赎 |
| 0.9082 | 2.2877 | 0.9170 | 2.2965 | -0.0088 | -0.96% | 申赎 |
| 1.2513 | 1.3063 | 1.2604 | 1.3154 | -0.0091 | -0.72% | 申赎 |
| 1.3090 | 1.7490 | 1.3230 | 1.7650 | -0.0140 | -1.06% | 申赎 |
| 1.0200 | 1.0200 | 1.0200 | 1.0200 | 0.0000 | 0.00 | 申赎 |
| 1.0170 | 1.0170 | 1.0160 | 1.0160 | 0.0010 | 0.10% | 申赎 |
| 0.9590 | 0.9590 | 0.9720 | 0.9720 | -0.0130 | -1.34% | 申赎 |
| 1.4250 | 2.6750 | 1.4390 | 2.6890 | -0.0140 | -0.97% | 申赎 |
| 3.9400 | 4.7700 | 3.9760 | 4.8060 | -0.0360 | -0.91% | 申赎 |
| 0.8301 | 2.6801 | 0.8420 | 2.6920 | -0.0119 | -1.41% | 申赎 |
| 1.1005 | 4.2196 | 1.1073 | 4.2368 | -0.0068 | -0.61% | 申赎 |
| 1.0997 | 1.1933 | 1.0995 | 1.1931 | 0.0002 | 0.02% | 申赎 |
| 1.1044 | 1.2010 | 1.1042 | 1.2008 | 0.0002 | 0.02% | 申赎 |
| 1.1807 | 2.5207 | 1.1888 | 2.5288 | -0.0081 | -0.68% | 申赎 |
| 1.3936 | 1.4536 | 1.4074 | 1.4674 | -0.0138 | -0.98% | 申赎 |
| 1.6158 | 1.6558 | 1.6256 | 1.6656 | -0.0098 | -0.60% | 申赎 |
| 1.5170 | 5.3000 | 1.5190 | 5.3020 | -0.0020 | -0.13% | 申赎 |
| 1.4090 | 5.3690 | 1.4180 | 5.3820 | -0.0090 | -0.63% | 申赎 |
| 1.2730 | 1.3080 | 1.2780 | 1.3130 | -0.0050 | -0.39% | 申赎 |
| 1.0850 | 1.1950 | 1.0850 | 1.1950 | 0.0000 | 0.00 | 申赎 |
| 1.0850 | 1.1850 | 1.0840 | 1.1840 | 0.0010 | 0.09% | 申赎 |
| 0.9400 | 0.9400 | 0.9540 | 0.9540 | -0.0140 | -1.47% | 申赎 |
| 0.9720 | 0.9720 | 0.9850 | 0.9850 | -0.0130 | -1.32% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 0.7272 | 4.1677 | 0.7367 | 4.1946 | -0.0095 | -1.29% | 申赎 |
| 1.4620 | 2.9970 | 1.4750 | 3.0100 | -0.0130 | -0.88% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 1.3431 | 2.3951 | 1.3474 | 2.3994 | -0.0043 | -0.32% | 申赎 |
| 0.9210 | 2.8900 | 0.9263 | 2.8953 | -0.0053 | -0.57% | 申赎 |
| 0.9494 | 2.4794 | 0.9584 | 2.4884 | -0.0090 | -0.94% | 申赎 |
| 0.8954 | 2.4636 | 0.9027 | 2.4757 | -0.0073 | -0.81% | 申赎 |
| 1.1940 | 1.4340 | 1.1980 | 1.4380 | -0.0040 | -0.33% | 申赎 |
| 0.9023 | 2.2412 | 0.9108 | 2.2599 | -0.0085 | -0.93% | 申赎 |
| 1.0417 | 1.1567 | 1.0422 | 1.1572 | -0.0005 | -0.05% | 申赎 |
| 0.9162 | 3.4562 | 0.9190 | 3.4590 | -0.0028 | -0.30% | 申赎 |
| 0.9829 | 3.1568 | 0.9889 | 3.1651 | -0.0060 | -0.61% | 申赎 |
| 1.5745 | 2.0545 | 1.5793 | 2.0593 | -0.0048 | -0.30% | 申赎 |
| 3.8480 | 3.7680 | 3.9110 | 3.8270 | -0.0630 | -1.61% |
场内 |
| 2.6210 | 2.7210 | 2.6510 | 2.7510 | -0.0300 | -1.13% |
场内 |
| 1.2090 | 1.2090 | 1.2290 | 1.2290 | -0.0200 | -1.63% |
场内 |
| 1.1161 | 2.5401 | 1.1247 | 2.5487 | -0.0086 | -0.76% | 申赎 |
| 1.5161 | 2.8701 | 1.5306 | 2.8846 | -0.0145 | -0.95% | 申赎 |
| 1.2090 | 1.2090 | 1.2240 | 1.2240 | -0.0150 | -1.23% | 申赎 |
| 0.9990 | 1.1930 | 1.0040 | 1.1990 | -0.0050 | -0.50% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.2050 | 3.5210 | 1.2160 | 3.5470 | -0.0110 | -0.90% | 申赎 |
| 0.9640 | 4.3020 | 0.9710 | 4.3280 | -0.0070 | -0.72% | 申赎 |
| 1.8160 | 3.4610 | 1.8380 | 3.4830 | -0.0220 | -1.20% | 申赎 |
| 1.1860 | 1.3850 | 1.1850 | 1.3840 | 0.0010 | 0.08% | 申赎 |
| 0.8100 | 3.2560 | 0.8160 | 3.2620 | -0.0060 | -0.74% | 申赎 |
| 1.7770 | 3.4070 | 1.7910 | 3.4210 | -0.0140 | -0.78% | 申赎 |
| 0.8640 | 2.6760 | 0.8740 | 2.7050 | -0.0100 | -1.14% | 申赎 |
| 1.1490 | 1.3480 | 1.1480 | 1.3470 | 0.0010 | 0.09% | 申赎 |
| 1.2620 | 1.5620 | 1.2740 | 1.5740 | -0.0120 | -0.94% | 申赎 |
| 1.0340 | 1.1040 | 1.0390 | 1.1090 | -0.0050 | -0.48% | 申赎 |
| 1.1050 | 1.2250 | 1.1050 | 1.2250 | 0.0000 | 0.00 | 申赎 |
| 1.5990 | 1.6290 | 1.6240 | 1.6540 | -0.0250 | -1.54% | 申赎 |
| 1.1350 | 1.1950 | 1.1510 | 1.2110 | -0.0160 | -1.39% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 0.8230 | 2.6910 | 0.8340 | 2.7020 | -0.0110 | -1.32% | 申赎 |
| 0.8900 | 0.8900 | 0.9010 | 0.9010 | -0.0110 | -1.22% |
封闭 |
| 0.9303 | 2.2945 | 0.9376 | 2.3018 | -0.0073 | -0.78% | 申赎 |
| 0.8750 | 2.0860 | 0.8820 | 2.0930 | -0.0070 | -0.79% | 申赎 |
| 1.3778 | 3.0578 | 1.3881 | 3.0681 | -0.0103 | -0.74% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 0.8317 | 3.1267 | 0.8382 | 3.1332 | -0.0065 | -0.78% | 申赎 |
| 1.0550 | 1.4600 | 1.0560 | 1.4610 | -0.0010 | -0.09% | 申赎 |
| 1.2720 | 2.6220 | 1.2920 | 2.6420 | -0.0200 | -1.55% | 申赎 |
| 1.2420 | 2.4920 | 1.2500 | 2.5000 | -0.0080 | -0.64% | 申赎 |
| 0.9910 | 2.9310 | 0.9990 | 2.9390 | -0.0080 | -0.80% | 申赎 |
| 0.9800 | 2.4940 | 0.9940 | 2.5080 | -0.0140 | -1.41% | 申赎 |
| 1.3280 | 1.8480 | 1.3350 | 1.8550 | -0.0070 | -0.52% | 申赎 |
| 1.0230 | 2.8140 | 1.0340 | 2.8430 | -0.0110 | -1.06% | 申赎 |
| 0.9900 | 1.0900 | 0.9970 | 1.0970 | -0.0070 | -0.70% | 申赎 |
| 1.3328 | 3.2431 | 1.3521 | 3.2624 | -0.0193 | -1.43% | 申赎 |
| 1.0190 | 0.9690 | 1.0210 | 0.9710 | -0.0020 | -0.20% | 申赎 |
| 0.9810 | 0.9810 | 0.9940 | 0.9940 | -0.0130 | -1.31% | 申赎 |
| 1.1037 | 1.6107 | 1.1050 | 1.6121 | -0.0013 | -0.12% | 申赎 |
| 0.8051 | 2.2045 | 0.8166 | 2.2249 | -0.0115 | -1.41% | 申赎 |
| 1.5977 | 3.5085 | 1.6135 | 3.5243 | -0.0158 | -0.98% | 申赎 |
| 1.0922 | 2.4522 | 1.1010 | 2.4610 | -0.0088 | -0.80% | 申赎 |
| 1.0657 | 2.8807 | 1.0730 | 2.8880 | -0.0073 | -0.68% | 申赎 |
| 0.9428 | 2.9678 | 0.9495 | 2.9745 | -0.0067 | -0.71% | 申赎 |
| 0.6601 | 2.6001 | 0.6639 | 2.6039 | -0.0038 | -0.57% | 申赎 |
| 4.4092 | 4.6292 | 4.4507 | 4.6707 | -0.0415 | -0.93% | 申赎 |
| 1.4809 | 2.3859 | 1.4879 | 2.3929 | -0.0070 | -0.47% | 申赎 |
| 0.7752 | 1.8645 | 0.7793 | 1.8744 | -0.0041 | -0.53% | 申赎 |
| 1.4821 | 1.5321 | 1.4968 | 1.5468 | -0.0147 | -0.98% | 申赎 |
| 0.7130 | 0.7130 | 0.7197 | 0.7197 | -0.0067 | -0.93% | 申赎 |
| 1.0304 | 1.0584 | 1.0312 | 1.0592 | -0.0008 | -0.08% | 申赎 |
| 1.0870 | 1.1870 | 1.0970 | 1.1970 | -0.0100 | -0.91% | 申赎 |
| 0.9450 | 0.9450 | 0.9510 | 0.9510 | -0.0060 | -0.63% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.0239 | 1.0519 | 1.0247 | 1.0527 | -0.0008 | -0.08% | 申赎 |
| 0.9100 | 0.9100 | 0.9220 | 0.9220 | -0.0120 | -1.30% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.0490 | 3.1490 | 1.0580 | 3.1580 | -0.0090 | -0.85% | 申赎 |
| 0.8260 | 2.7870 | 0.8360 | 2.7970 | -0.0100 | -1.20% | 申赎 |
| 1.9946 | 3.3046 | 2.0235 | 3.3335 | -0.0289 | -1.43% | 申赎 |
| 1.0300 | 1.0300 | 1.0440 | 1.0440 | -0.0140 | -1.34% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 1.9805 | 3.2155 | 1.9972 | 3.2322 | -0.0167 | -0.84% | 申赎 |
| 1.0943 | 5.5569 | 1.1039 | 5.5952 | -0.0096 | -0.87% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 0.5585 | 2.0998 | 0.5644 | 2.1113 | -0.0059 | -1.05% | 申赎 |
| 1.5868 | 3.2968 | 1.5980 | 3.3080 | -0.0112 | -0.70% | 申赎 |
| 0.7901 | 2.8209 | 0.7992 | 2.8441 | -0.0091 | -1.14% | 申赎 |
| 0.9041 | 2.0841 | 0.9105 | 2.0905 | -0.0064 | -0.70% | 申赎 |
| 1.1885 | 1.3585 | 1.2012 | 1.3712 | -0.0127 | -1.06% | 申赎 |
| 1.0810 | 1.0910 | 1.0810 | 1.0910 | 0.0000 | 0.00 | 申赎 |
| 1.1265 | 1.1965 | 1.1375 | 1.2075 | -0.0110 | -0.97% | 申赎 |
| 0.9260 | 0.9360 | 0.9370 | 0.9470 | -0.0110 | -1.17% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 0.9160 | 0.9160 | 0.9290 | 0.9290 | -0.0130 | -1.40% | 申赎 |
| 0.9407 | 1.2007 | 0.9509 | 1.2109 | -0.0102 | -1.07% | 申赎 |
| 1.1840 | 1.4540 | 1.1972 | 1.4672 | -0.0132 | -1.10% | 申赎 |
| 1.0543 | 1.0809 | 1.0547 | 1.0813 | -0.0004 | -0.04% | 申赎 |
| 1.0527 | 1.0767 | 1.0531 | 1.0771 | -0.0004 | -0.04% | 申赎 |
| 0.8670 | 0.8670 | 0.8770 | 0.8770 | -0.0100 | -1.14% | 申赎 |
| 0.9886 | 0.9886 | --- | --- | --- | --- | 申赎 |
| 1.0958 | 2.7258 | 1.0938 | 2.7238 | 0.0020 | 0.18% | 申赎 |
| 1.0008 | 1.0008 | 1.0008 | 1.0008 | 0.0000 | 0.00 |
封闭 |
| 1.0453 | 2.8453 | 1.0573 | 2.8573 | -0.0120 | -1.13% | 申赎 |
| 1.9366 | 3.1366 | 1.9529 | 3.1529 | -0.0163 | -0.83% | 申赎 |
| 1.1650 | 2.1000 | 1.1670 | 2.1020 | -0.0020 | -0.17% | 申赎 |
| 1.5826 | 1.9626 | 1.6040 | 1.9840 | -0.0214 | -1.33% | 赎回
|
| 1.0980 | 1.2080 | 1.0950 | 1.2050 | 0.0030 | 0.27% | 申赎 |
| 1.1490 | 1.2290 | 1.1440 | 1.2240 | 0.0050 | 0.44% | 申赎 |
| --- | --- | --- | --- | --- | --- | 申赎 |
| 1.4110 | 2.5210 | 1.4170 | 2.5270 | -0.0060 | -0.42% | 申赎 |
| 1.2535 | 4.1135 | 1.2713 | 4.1313 | -0.0178 | -1.40% | 申赎 |
| 0.8999 | 2.3399 | 0.9097 | 2.3497 | -0.0098 | -1.08% | 申赎 |
| 0.6726 | 1.8242 | 0.6786 | 1.8377 | -0.0060 | -0.88% | 申赎 |
| 0.8551 | 0.8551 | 0.8661 | 0.8661 | -0.0110 | -1.27% | 申赎 |
| 1.1360 | 1.1610 | 1.1360 | 1.1610 | 0.0000 | 0.00 | 申赎 |
| 1.1864 | 1.1864 | 1.1957 | 1.1957 | -0.0093 | -0.78% | 申赎 |
| 1.0540 | 1.0540 | 1.0630 | 1.0630 | -0.0090 | -0.85% | 申赎 |
| 1.0318 | 2.8468 | 1.0430 | 2.8580 | -0.0112 | -1.07% | 申赎 |
| 0.9059 | 1.9253 | 0.9162 | 1.9472 | -0.0103 | -1.12% | 申赎 |
| 1.3167 | 2.1267 | 1.3280 | 2.1380 | -0.0113 | -0.85% | 申赎 |
| 0.9420 | 0.9420 | 0.9550 | 0.9550 | -0.0130 | -1.36% | 申赎 |
| 0.6700 | 0.6700 | 0.6770 | 0.6770 | -0.0070 | -1.03% | 申赎 |
| 0.9920 | 1.0310 | 1.0030 | 1.0420 | -0.0110 | -1.10% | 申赎 |
| 1.3430 | 1.5630 | 1.3570 | 1.5770 | -0.0140 | -1.03% | 申赎 |
| 1.2000 | 1.2600 | 1.2170 | 1.2770 | -0.0170 | -1.40% | 申赎 |
| 0.9080 | 0.9080 | 0.9220 | 0.9220 | -0.0140 | -1.52% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 1.1443 | 2.3843 | 1.1486 | 2.3886 | -0.0043 | -0.37% | 申赎 |
| 1.0373 | 1.1925 | 1.0390 | 1.1942 | -0.0017 | -0.16% | 申赎 |
| 1.0420 | 1.1952 | 1.0437 | 1.1969 | -0.0017 | -0.16% | 申赎 |
| 2.3267 | 2.8707 | 2.3377 | 2.8817 | -0.0110 | -0.47% | 赎回
|
| 1.1050 | 1.1250 | 1.1160 | 1.1360 | -0.0110 | -0.99% | 申赎 |
| --- | --- | --- | --- | --- | --- | 申赎 |
| 0.9761 | 3.7249 | 0.9848 | 3.7564 | -0.0087 | -0.88% | 申赎 |
| 0.9620 | 0.9620 | 0.9710 | 0.9710 | -0.0090 | -0.93% | 申赎 |
| 0.7095 | 2.4395 | 0.7160 | 2.4495 | -0.0065 | -0.91% | 申赎 |
| 1.1458 | 1.4338 | 1.1571 | 1.4451 | -0.0113 | -0.98% | 申赎 |
| 0.9661 | 0.9661 | 0.9817 | 0.9817 | -0.0156 | -1.59% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 0.5611 | 2.4060 | 0.5658 | 2.4125 | -0.0047 | -0.83% | 申赎 |
| 0.5628 | 2.1724 | 0.5716 | 2.1877 | -0.0088 | -1.54% | 申赎 |
| 1.0088 | 1.4088 | 1.0175 | 1.4175 | -0.0087 | -0.86% | 申赎 |
| 0.9646 | 1.1646 | 0.9785 | 1.1785 | -0.0139 | -1.42% | 申赎 |
| 1.1872 | 1.2252 | 1.1850 | 1.2230 | 0.0022 | 0.19% | 申赎 |
| 0.9914 | 1.2633 | 1.0044 | 1.2774 | -0.0130 | -1.29% | 申赎 |
| 1.0010 | 1.0010 | 1.0120 | 1.0120 | -0.0110 | -1.09% | 申赎 |
| 1.1804 | 1.2184 | 1.1783 | 1.2163 | 0.0021 | 0.18% | 申赎 |
| 0.5700 | 3.4440 | 0.5748 | 3.4488 | -0.0048 | -0.84% | 申赎 |
| 1.4803 | 2.6253 | 1.4892 | 2.6342 | -0.0089 | -0.60% | 申赎 |
| 1.1087 | 1.4852 | 1.1097 | 1.4862 | -0.0010 | -0.09% | 申赎 |
| 0.7027 | 2.6527 | 0.7090 | 2.6590 | -0.0063 | -0.89% | 申赎 |
| 1.2543 | 1.3543 | 1.2553 | 1.3553 | -0.0010 | -0.08% | 申赎 |
| 1.0243 | 1.1143 | 1.0372 | 1.1272 | -0.0129 | -1.24% | 申赎 |
| 1.3520 | 1.5520 | 1.3670 | 1.5670 | -0.0150 | -1.10% | 申赎 |
| 1.1350 | 1.1350 | 1.1380 | 1.1380 | -0.0030 | -0.26% | 申赎 |
| 1.0770 | 1.0770 | 1.0910 | 1.0910 | -0.0140 | -1.28% | 申赎 |
| 0.9910 | 0.9910 | 1.0000 | 1.0000 | -0.0090 | -0.90% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 1.1083 | 1.4648 | 1.1095 | 1.4660 | -0.0012 | -0.11% | 申赎 |
| 0.5506 | 2.0956 | 0.5538 | 2.0988 | -0.0032 | -0.58% | 申赎 |
| 1.0211 | 1.0211 | 1.0210 | 1.0210 | 0.0001 | 0.01% |
封闭 |
| 1.1822 | 1.1822 | 1.1848 | 1.1848 | -0.0026 | -0.22% | 申赎 |
| 1.4695 | 4.4477 | 1.4835 | 4.4825 | -0.0140 | -0.94% | 申赎 |
| 1.4498 | 3.1398 | 1.4637 | 3.1537 | -0.0139 | -0.95% | 申赎 |
| 1.1550 | 1.6450 | 1.1551 | 1.6451 | -0.0001 | -0.01% | 申赎 |
| 0.9494 | 3.4594 | 0.9600 | 3.4700 | -0.0106 | -1.10% | 申赎 |
| 0.6682 | 4.2799 | 0.6745 | 4.2943 | -0.0063 | -0.93% | 申赎 |
| 3.1789 | 3.1789 | 3.2152 | 3.2152 | -0.0363 | -1.13% | 申赎 |
| 2.2895 | 2.2895 | 2.3220 | 2.3220 | -0.0325 | -1.40% | 申赎 |
| 0.9978 | 0.9978 | 1.0086 | 1.0086 | -0.0108 | -1.07% | 申赎 |
| 1.7008 | 1.7808 | 1.7210 | 1.8010 | -0.0202 | -1.17% | |
| 1.0592 | 1.0692 | 1.0595 | 1.0695 | -0.0003 | -0.03% | 申赎 |
| 1.0546 | 1.0646 | 1.0549 | 1.0649 | -0.0003 | -0.03% | 申赎 |
| 0.9308 | 0.9308 | 0.9440 | 0.9440 | -0.0132 | -1.40% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| --- | --- | --- | --- | --- | --- | 申赎 |
| 0.9110 | 1.9470 | 0.9180 | 1.9600 | -0.0070 | -0.76% | 申赎 |
| 1.0730 | 1.0930 | 1.0720 | 1.0920 | 0.0010 | 0.09% | 申赎 |
| 1.0730 | 1.0880 | 1.0720 | 1.0870 | 0.0010 | 0.09% | 申赎 |
| 1.5760 | 2.4560 | 1.5920 | 2.4720 | -0.0160 | -1.01% | 申赎 |
| 0.8180 | 2.9480 | 0.8270 | 2.9570 | -0.0090 | -1.09% | 申赎 |
| 0.9180 | 2.7170 | 0.9310 | 2.7370 | -0.0130 | -1.40% | 申赎 |
| 1.1320 | 1.2320 | 1.1490 | 1.2490 | -0.0170 | -1.48% | 申赎 |
| 1.0780 | 1.3880 | 1.0920 | 1.4020 | -0.0140 | -1.28% | 申赎 |
| 0.9450 | 0.9450 | 0.9620 | 0.9620 | -0.0170 | -1.77% | 申赎 |
| 1.1476 | 3.0583 | 1.1500 | 3.0607 | -0.0024 | -0.21% | 申赎 |
| 0.7511 | 3.0411 | 0.7569 | 3.0469 | -0.0058 | -0.77% | 申赎 |
| 3.7320 | 4.7300 | 3.7760 | 4.7740 | -0.0440 | -1.17% | 申赎 |
| 0.9440 | 2.2940 | 0.9520 | 2.3020 | -0.0080 | -0.84% | 申赎 |
| 1.1010 | 2.2890 | 1.1140 | 2.3020 | -0.0130 | -1.17% | 申赎 |
| 0.8950 | 0.8950 | 0.9070 | 0.9070 | -0.0120 | -1.32% | 申赎 |
| 1.2540 | 1.4440 | 1.2690 | 1.4590 | -0.0150 | -1.18% | 申赎 |
| 1.0150 | 1.0150 | 1.0190 | 1.0190 | -0.0040 | -0.39% | 申赎 |
| 1.2317 | 3.5417 | 1.2447 | 3.5547 | -0.0130 | -1.04% | 申赎 |
| 1.4867 | 3.1317 | 1.4998 | 3.1448 | -0.0131 | -0.87% | 申赎 |
| 0.7381 | 4.1677 | 0.7470 | 4.2080 | -0.0089 | -1.19% | 赎回
|
| 1.4800 | 2.4800 | 1.4926 | 2.4926 | -0.0126 | -0.84% | 申赎 |
| 0.8781 | 0.8781 | 0.8860 | 0.8860 | -0.0079 | -0.89% | 赎回
|
| 1.4830 | 1.6430 | 1.4980 | 1.6580 | -0.0150 | -1.00% | 申赎 |
| 1.0930 | 1.1430 | 1.0920 | 1.1420 | 0.0010 | 0.09% | 申赎 |
| 1.5230 | 1.6630 | 1.5440 | 1.6840 | -0.0210 | -1.36% | 申赎 |
| 1.0120 | 1.0120 | 1.0220 | 1.0220 | -0.0100 | -0.98% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 0.9840 | 3.1240 | 0.9920 | 3.1320 | -0.0080 | -0.81% | 赎回
|
| 2.4930 | 3.8930 | 2.5220 | 3.9220 | -0.0290 | -1.15% | 赎回
|
| 1.0999 | 1.4799 | 1.1020 | 1.4820 | -0.0021 | -0.19% | 赎回
|
| 0.6845 | 2.5629 | 0.6921 | 2.5796 | -0.0076 | -1.10% | 申赎 |
| 1.0343 | 1.1686 | 1.0350 | 1.1693 | -0.0007 | -0.07% | 申赎 |
| 1.1702 | 1.6702 | 1.1841 | 1.6841 | -0.0139 | -1.17% | 申赎 |
| 1.1790 | 1.3090 | 1.1870 | 1.3170 | -0.0080 | -0.67% | 申赎 |
| 1.0510 | 1.2010 | 1.0617 | 1.2117 | -0.0107 | -1.01% | 申赎 |
| 0.9800 | 0.9800 | 0.9810 | 0.9810 | -0.0010 | -0.10% | 申赎 |
| 0.9774 | 0.9774 | 0.9784 | 0.9784 | -0.0010 | -0.10% | 申赎 |
| 0.9376 | 2.5096 | 0.9496 | 2.5216 | -0.0120 | -1.26% | 申赎 |
| 0.9774 | 1.7684 | 0.9809 | 1.7719 | -0.0035 | -0.36% | 申赎 |
| 0.7417 | 2.6180 | 0.7494 | 2.6319 | -0.0077 | -1.03% | 申赎 |
| 0.7110 | 2.0429 | 0.7206 | 2.0525 | -0.0096 | -1.33% | 申赎 |
| 1.4539 | 1.6039 | 1.4688 | 1.6188 | -0.0149 | -1.01% | 申赎 |
| 1.0620 | 1.0690 | 1.0590 | 1.0660 | 0.0030 | 0.28% | 申赎 |
| 1.0570 | 1.0640 | 1.0550 | 1.0620 | 0.0020 | 0.19% | 申赎 |
| 1.0610 | 1.0960 | 1.0770 | 1.1120 | -0.0160 | -1.49% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 0.7740 | 3.0340 | 0.7836 | 3.0436 | -0.0096 | -1.23% | 申赎 |
| 1.0274 | 2.9109 | 1.0346 | 2.9181 | -0.0072 | -0.70% | 申赎 |
| 1.1192 | 1.1788 | 1.1175 | 1.1771 | 0.0017 | 0.15% | 申赎 |
| 0.9161 | 1.8611 | 0.9290 | 1.8740 | -0.0129 | -1.39% | 申赎 |
| 1.0750 | 1.4950 | 1.0800 | 1.5000 | -0.0050 | -0.46% | 申赎 |
| 1.1070 | 1.2470 | 1.1170 | 1.2570 | -0.0100 | -0.90% | 申赎 |
| 1.0290 | 1.0290 | 1.0270 | 1.0270 | 0.0020 | 0.19% | 申赎 |
| 1.0250 | 1.0250 | 1.0230 | 1.0230 | 0.0020 | 0.20% | 申赎 |
| 0.8890 | 0.8890 | 0.9020 | 0.9020 | -0.0130 | -1.44% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.1664 | 2.7924 | 1.1713 | 2.7973 | -0.0049 | -0.42% | |
| 3.3353 | 3.3353 | 3.3614 | 3.3614 | -0.0261 | -0.78% | 申赎 |
| 1.3740 | 1.5640 | 1.3860 | 1.5760 | -0.0120 | -0.87% | |
| 1.1386 | 1.1386 | 1.1400 | 1.1400 | -0.0014 | -0.12% | 申赎 |
| 1.0245 | 1.0245 | 1.0246 | 1.0246 | -0.0001 | -0.01% | 申赎 |
| 0.7287 | 2.2740 | 0.7330 | 2.2783 | -0.0043 | -0.59% | 申赎 |
| 0.8558 | 3.3658 | 0.8610 | 3.3710 | -0.0052 | -0.60% | 申赎 |
| 1.2197 | 1.2197 | 1.2267 | 1.2267 | -0.0070 | -0.57% | 申赎 |
| 1.0349 | 1.0349 | 1.0329 | 1.0329 | 0.0020 | 0.19% | 申赎 |
| 1.0020 | 1.0020 | 1.0070 | 1.0070 | -0.0050 | -0.50% | 申赎 |
| 0.8954 | 2.8691 | 0.9070 | 2.8807 | -0.0116 | -1.28% | 申赎 |
| 2.3399 | 2.9979 | 2.3716 | 3.0296 | -0.0317 | -1.34% | 申赎 |
| 1.2796 | 2.5596 | 1.2965 | 2.5765 | -0.0169 | -1.30% | 申赎 |
| 0.7657 | 0.7657 | 0.7744 | 0.7744 | -0.0087 | -1.12% | 申赎 |
| 1.0590 | 1.0590 | 1.0580 | 1.0580 | 0.0010 | 0.09% | 申赎 |
| 1.0540 | 1.0540 | 1.0530 | 1.0530 | 0.0010 | 0.09% | 申赎 |
| 1.1156 | 1.2356 | 1.1303 | 1.2503 | -0.0147 | -1.30% | |
| 0.9610 | 0.9610 | 0.9680 | 0.9680 | -0.0070 | -0.72% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.0230 | 1.0230 | 1.0230 | 1.0230 | 0.0000 | 0.00 | 申赎 |
| 1.0200 | 1.0200 | 1.0200 | 1.0200 | 0.0000 | 0.00 | 申赎 |
| 0.9107 | 2.3399 | 0.9176 | 2.3468 | -0.0069 | -0.75% | 申赎 |
| 1.1520 | 1.2020 | 1.1606 | 1.2106 | -0.0086 | -0.74% | 申赎 |
| 2.2372 | 5.3072 | 2.2511 | 5.3211 | -0.0139 | -0.62% | 申赎 |
| 3.1253 | 5.0453 | 3.1479 | 5.0679 | -0.0226 | -0.72% | 申赎 |
| --- | --- | --- | --- | --- | --- | 申赎 |
| 1.1012 | 1.2812 | 1.1079 | 1.2879 | -0.0067 | -0.60% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 1.6105 | 2.2905 | 1.6231 | 2.3031 | -0.0126 | -0.78% | 申赎 |
| 1.3670 | 1.4070 | 1.3800 | 1.4200 | -0.0130 | -0.94% | 申赎 |
| 1.0170 | 1.2070 | 1.0160 | 1.2060 | 0.0010 | 0.10% | 申赎 |
| 0.5514 | 2.8176 | 0.5560 | 2.8290 | -0.0046 | -0.83% | 申赎 |
| 0.7755 | 2.1755 | 0.7816 | 2.1816 | -0.0061 | -0.78% | 申赎 |
| 0.9031 | 1.2131 | 0.9111 | 1.2211 | -0.0080 | -0.88% | 申赎 |
| 1.0472 | 1.3072 | 1.0531 | 1.3131 | -0.0059 | -0.56% | 申赎 |
| 1.0220 | 1.0240 | 1.0330 | 1.0350 | -0.0110 | -1.06% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 0.6594 | 2.4209 | 0.6633 | 2.4248 | -0.0039 | -0.59% | 申赎 |
| 0.9854 | 3.2639 | 0.9944 | 3.2884 | -0.0090 | -0.91% | 申赎 |
| 1.4269 | 1.4269 | 1.4384 | 1.4384 | -0.0115 | -0.80% | 申赎 |
| 1.0490 | 1.0490 | 1.0490 | 1.0490 | 0.0000 | 0.00 | 申赎 |
| 0.9087 | 0.9087 | 0.9186 | 0.9186 | -0.0099 | -1.08% | 申赎 |
| 0.7728 | 2.1562 | 0.7823 | 2.1736 | -0.0095 | -1.21% | 申赎 |
| 0.6836 | 0.9736 | 0.6891 | 0.9791 | -0.0055 | -0.80% | 申赎 |
| 1.1370 | 1.2570 | 1.1361 | 1.2561 | 0.0009 | 0.08% | 申赎 |
| 1.1380 | 1.2480 | 1.1371 | 1.2471 | 0.0009 | 0.08% | 申赎 |
| 1.1287 | 1.1287 | 1.1437 | 1.1437 | -0.0150 | -1.31% | 申赎 |
| 0.8886 | 0.8886 | 0.8990 | 0.8990 | -0.0104 | -1.16% | 申赎 |
| 0.8948 | 0.8948 | 0.9074 | 0.9074 | -0.0126 | -1.39% | 申赎 |
| 0.5767 | 1.6984 | 0.5804 | 1.7067 | -0.0037 | -0.64% | 申赎 |
| 1.0141 | 1.0869 | 1.0138 | 1.0866 | 0.0003 | 0.03% | 申赎 |
| 1.0480 | 1.2380 | 1.0621 | 1.2521 | -0.0141 | -1.33% | 申赎 |
| 0.9800 | 0.9800 | 0.9830 | 0.9830 | -0.0030 | -0.31% | 申赎 |
| 1.0153 | 1.0957 | 1.0150 | 1.0954 | 0.0003 | 0.03% | 申赎 |
| 0.6245 | 2.1091 | 0.6291 | 2.1170 | -0.0046 | -0.73% | 申赎 |
| 1.3238 | 2.5838 | 1.3341 | 2.5941 | -0.0103 | -0.77% | 申赎 |
| 1.0716 | 1.4216 | 1.0784 | 1.4284 | -0.0068 | -0.63% | 申赎 |
| 1.3694 | 1.5694 | 1.3818 | 1.5818 | -0.0124 | -0.90% | 申赎 |
| 1.0107 | 1.0507 | 1.0122 | 1.0522 | -0.0015 | -0.15% | 申赎 |
| 1.0087 | 1.0487 | 1.0101 | 1.0501 | -0.0014 | -0.14% | 申赎 |
| 1.1468 | 1.1468 | 1.1626 | 1.1626 | -0.0158 | -1.36% | 申赎 |
| 1.0470 | 1.0470 | 1.0610 | 1.0610 | -0.0140 | -1.32% | 申赎 |
| 0.6035 | 2.6051 | 0.6098 | 2.6202 | -0.0063 | -1.03% | 申赎 |
| 0.9547 | 0.9847 | 0.9658 | 0.9958 | -0.0111 | -1.15% | 申赎 |
| 1.0934 | 1.2034 | 1.0951 | 1.2051 | -0.0017 | -0.16% | 申赎 |
| 1.2378 | 1.5478 | 1.2507 | 1.5607 | -0.0129 | -1.03% | 申赎 |
| 0.7970 | 0.7970 | 0.8050 | 0.8050 | -0.0080 | -0.99% | 申赎 |
| 0.9660 | 0.9660 | 0.9780 | 0.9780 | -0.0120 | -1.23% | 申赎 |
| 0.9740 | 0.9740 | 0.9770 | 0.9770 | -0.0030 | -0.31% | 申赎 |
| 1.0820 | 1.1320 | 1.0820 | 1.1320 | 0.0000 | 0.00 | 申赎 |
| 0.3705 | 3.8326 | 0.3732 | 3.8424 | -0.0027 | -0.72% | 申赎 |
| 1.3254 | 1.5754 | 1.3404 | 1.5904 | -0.0150 | -1.12% | 申赎 |
| 0.9835 | 1.0235 | 0.9934 | 1.0334 | -0.0099 | -1.00% | 申赎 |
| 1.2030 | 1.5230 | 1.2170 | 1.5370 | -0.0140 | -1.15% | 申赎 |
| 1.1390 | 1.3040 | 1.1550 | 1.3200 | -0.0160 | -1.39% | 申赎 |
| 1.0100 | 1.0100 | 1.0110 | 1.0110 | -0.0010 | -0.10% | 申购 |
| 0.7195 | 1.9136 | 0.7242 | 1.9220 | -0.0047 | -0.65% | 申赎 |
| 1.0732 | 1.2682 | 1.0751 | 1.2701 | -0.0019 | -0.18% | 申赎 |
| 1.1539 | 1.2239 | 1.1554 | 1.2254 | -0.0015 | -0.13% | 申赎 |
| 1.0877 | 1.2827 | 1.0896 | 1.2846 | -0.0019 | -0.17% | 申赎 |
| 1.1637 | 1.2337 | 1.1651 | 1.2351 | -0.0014 | -0.12% | 申赎 |
| --- | --- | --- | --- | --- | --- | 申赎 |
| --- | --- | 0.8340 | 0.9280 | --- | --- |
场内 |
| --- | --- | --- | --- | --- | --- |
场内 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 2.2600 | 2.8190 | 2.2930 | 2.8580 | -0.0330 | -1.44% |
场内 |
| --- | --- | 1.5440 | 0.9880 | --- | --- |
场内 |
| 1.2363 | 1.9463 | 1.2384 | 1.9484 | -0.0021 | -0.17% | 申赎 |
| 1.0854 | 2.8854 | 1.0934 | 2.8934 | -0.0080 | -0.73% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 0.6940 | 2.6590 | 0.7030 | 2.6920 | -0.0090 | -1.28% |
场内 |
| 2.5060 | 1.6730 | 2.5300 | 1.6890 | -0.0240 | -0.95% |
场内 |
| 1.4839 | 5.0168 | 1.4997 | 5.0679 | -0.0158 | -1.05% | 赎回
|
| 0.7670 | 2.3820 | 0.7730 | 2.3880 | -0.0060 | -0.78% | 申赎 |
| 0.7040 | 2.6530 | 0.7110 | 2.6600 | -0.0070 | -0.98% | 申赎 |
| 0.7000 | 2.1960 | 0.7050 | 2.2010 | -0.0050 | -0.71% | 申赎 |
| 2.3901 | 4.4201 | 2.4076 | 4.4376 | -0.0175 | -0.73% | 申赎 |
| 0.8369 | 3.6584 | 0.8421 | 3.6755 | -0.0052 | -0.62% | 申赎 |
| 1.0980 | 2.0540 | 1.1120 | 2.0680 | -0.0140 | -1.26% | 申赎 |
| 0.6650 | 0.9850 | 0.6700 | 0.9900 | -0.0050 | -0.75% | 申赎 |
| 0.9810 | 2.0380 | 0.9890 | 2.0460 | -0.0080 | -0.81% | 申赎 |
| 0.7682 | 2.4032 | 0.7739 | 2.4180 | -0.0057 | -0.74% | 申赎 |
| 0.7570 | 3.7360 | 0.7650 | 3.7440 | -0.0080 | -1.05% | 申赎 |
| 0.9390 | 1.8990 | 0.9450 | 1.9090 | -0.0060 | -0.63% | 申赎 |
| 1.0800 | 1.0800 | 1.0800 | 1.0800 | 0.0000 | 0.00 | 申赎 |
| 1.0800 | 1.0800 | 1.0800 | 1.0800 | 0.0000 | 0.00 | |
| 1.2160 | 1.2160 | 1.2280 | 1.2280 | -0.0120 | -0.98% | 申赎 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.6550 | 2.3600 | 1.6650 | 2.3700 | -0.0100 | -0.60% | 申赎 |
| 0.8406 | 2.9400 | 0.8488 | 2.9619 | -0.0082 | -0.97% | 申赎 |
| 0.8885 | 2.5460 | 0.8946 | 2.5635 | -0.0061 | -0.68% | 申赎 |
| 1.3830 | 1.5230 | 1.3920 | 1.5320 | -0.0090 | -0.65% | 申赎 |
| 1.1932 | 1.3732 | 1.1983 | 1.3783 | -0.0051 | -0.43% | 申赎 |
| 1.4940 | 1.5740 | 1.5000 | 1.5800 | -0.0060 | -0.40% | 申赎 |
| 1.0840 | 1.1340 | 1.0840 | 1.1340 | 0.0000 | 0.00 | 申赎 |
| 0.8132 | 2.4991 | 0.8239 | 2.5163 | -0.0107 | -1.30% | 申赎 |
| 1.9461 | 1.9961 | 1.9691 | 2.0191 | -0.0230 | -1.17% | |
| 0.9860 | 0.9860 | 0.9980 | 0.9980 | -0.0120 | -1.20% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 0.9118 | 1.5318 | 0.9250 | 1.5450 | -0.0132 | -1.43% | 申赎 |
| 0.8890 | 0.8890 | 0.8990 | 0.8990 | -0.0100 | -1.11% | 申赎 |
| 0.9980 | 0.9980 | 0.9990 | 0.9990 | -0.0010 | -0.10% | 申赎 |
| 0.9970 | 0.9970 | 0.9980 | 0.9980 | -0.0010 | -0.10% | 申赎 |
| 1.0040 | 1.0040 | 1.0160 | 1.0160 | -0.0120 | -1.18% | 申赎 |
| 0.9370 | 0.9370 | 0.9460 | 0.9460 | -0.0090 | -0.95% | 申赎 |
| 0.7180 | 3.0580 | 0.7274 | 3.0674 | -0.0094 | -1.29% | 申赎 |
| 0.6542 | 1.4183 | 0.6593 | 1.4272 | -0.0051 | -0.77% | 申赎 |
| 1.0016 | 1.4916 | 1.0135 | 1.5035 | -0.0119 | -1.17% | 申赎 |
| 0.9817 | 1.0617 | 0.9932 | 1.0732 | -0.0115 | -1.16% | 申赎 |
| 1.0108 | 1.0108 | 1.0116 | 1.0116 | -0.0008 | -0.08% | 申赎 |
| 1.0083 | 1.0083 | 1.0091 | 1.0091 | -0.0008 | -0.08% | 申赎 |
| 0.9779 | 2.3879 | 0.9914 | 2.4014 | -0.0135 | -1.36% | 申赎 |
| 1.1011 | 1.2111 | 1.1029 | 1.2129 | -0.0018 | -0.16% | 申赎 |
| --- | --- | --- | --- | --- | --- | 申赎 |
| 1.0221 | 1.2601 | 1.0224 | 1.2604 | -0.0003 | -0.03% | 申赎 |
| 1.0305 | 1.2685 | 1.0307 | 1.2687 | -0.0002 | -0.02% | 申赎 |
| 1.3127 | 1.5877 | 1.3192 | 1.5942 | -0.0065 | -0.49% | 申赎 |
| 1.0690 | 1.2190 | 1.0770 | 1.2270 | -0.0080 | -0.74% | 申赎 |
| 0.9650 | 0.9650 | 0.9760 | 0.9760 | -0.0110 | -1.13% | 申赎 |
| --- | --- | 1.0275 | 1.1985 | --- | --- | 申赎 |
| --- | --- | 1.0229 | 1.1889 | --- | --- | 申赎 |
| --- | --- | 0.9320 | 0.9320 | --- | --- | 申赎 |
| --- | --- | 0.9510 | 3.0968 | --- | --- | 申赎 |
| --- | --- | 1.4227 | 2.8777 | --- | --- | 申赎 |
| --- | --- | 2.5017 | 2.7467 | --- | --- | 申赎 |
| --- | --- | 0.8502 | 0.8652 | --- | --- | 申赎 |
| --- | --- | --- | --- | --- | --- | 申赎 |
| --- | --- | 1.0680 | 1.0880 | --- | --- | 申赎 |
| --- | --- | 1.1476 | 1.1726 | --- | --- | 申赎 |
| 0.9410 | 0.9410 | 0.9470 | 0.9470 | -0.0060 | -0.63% | 申赎 |
| 1.0260 | 1.0660 | 1.0290 | 1.0690 | -0.0030 | -0.29% | 申赎 |
| 0.9070 | 1.2070 | 0.9150 | 1.2150 | -0.0080 | -0.87% | 申赎 |
| 0.8395 | 2.0785 | 0.8435 | 2.0825 | -0.0040 | -0.47% | 申赎 |
| 0.7333 | 2.1850 | 0.7432 | 2.2090 | -0.0099 | -1.33% | 申赎 |
| 0.7751 | 2.6951 | 0.7821 | 2.7021 | -0.0070 | -0.90% | 申赎 |
| 0.7417 | 2.2699 | 0.7469 | 2.2751 | -0.0052 | -0.70% | 申赎 |
| 0.9710 | 2.4210 | 0.9803 | 2.4303 | -0.0093 | -0.95% | 申赎 |
| 0.8676 | 1.4176 | 0.8764 | 1.4264 | -0.0088 | -1.00% | 申赎 |
| 1.0520 | 1.6320 | 1.0610 | 1.6410 | -0.0090 | -0.85% | 申赎 |
| 1.1620 | 1.2270 | 1.1630 | 1.2280 | -0.0010 | -0.09% | 申赎 |
| 1.0390 | 1.0390 | 1.0400 | 1.0400 | -0.0010 | -0.10% | 申赎 |
| 1.0360 | 1.0360 | 1.0360 | 1.0360 | 0.0000 | 0.00 | 申赎 |
| 2.0075 | 2.1075 | 2.0179 | 2.1179 | -0.0104 | -0.52% | 申赎 |
| 1.7977 | 2.2637 | 1.8116 | 2.2776 | -0.0139 | -0.77% | 申赎 |
| 1.0889 | 1.2089 | 1.0954 | 1.2154 | -0.0065 | -0.59% | 申赎 |
| 1.2455 | 1.5655 | 1.2596 | 1.5796 | -0.0141 | -1.12% | 申赎 |
| 1.0025 | 1.0025 | 1.0024 | 1.0024 | 0.0001 | 0.01% | 申赎 |
| 1.0461 | 1.1061 | 1.0544 | 1.1144 | -0.0083 | -0.79% | 申赎 |
| 0.9713 | 0.9713 | 0.9787 | 0.9787 | -0.0074 | -0.76% | 申赎 |
| 0.9539 | 2.1149 | 0.9603 | 2.1213 | -0.0064 | -0.67% | 申赎 |
| 0.8945 | 2.0970 | 0.9035 | 2.1169 | -0.0090 | -1.00% | 申赎 |
| 1.6570 | 1.6570 | 1.6680 | 1.6680 | -0.0110 | -0.66% | 申赎 |
| 1.0610 | 1.0940 | 1.0620 | 1.0950 | -0.0010 | -0.09% | 申赎 |
| 1.0520 | 1.0850 | 1.0530 | 1.0860 | -0.0010 | -0.09% | 申赎 |
| 1.0240 | 1.0340 | 1.0250 | 1.0350 | -0.0010 | -0.10% | 申赎 |
| 1.0180 | 1.0280 | 1.0190 | 1.0290 | -0.0010 | -0.10% | 申赎 |
| 1.0360 | 1.0360 | 1.0480 | 1.0480 | -0.0120 | -1.15% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 0.6833 | 1.8164 | 0.6900 | 1.8285 | -0.0067 | -0.97% | 申赎 |
| 0.8812 | 0.9012 | 0.8910 | 0.9110 | -0.0098 | -1.10% | 申赎 |
| 1.0468 | 1.0878 | 1.0482 | 1.0892 | -0.0014 | -0.13% | 申赎 |
| 0.9298 | 0.9298 | 0.9410 | 0.9410 | -0.0112 | -1.19% | 申赎 |
| 1.0340 | 1.0340 | 1.0470 | 1.0470 | -0.0130 | -1.24% | 申赎 |
| 1.1595 | 1.1595 | 1.1710 | 1.1710 | -0.0115 | -0.98% | 申赎 |
| 1.0390 | 1.0390 | 1.0400 | 1.0400 | -0.0010 | -0.10% | 申赎 |
| 0.7360 | 2.4560 | 0.7410 | 2.4610 | -0.0050 | -0.67% | 申赎 |
| 1.1906 | 1.7106 | 1.1956 | 1.7156 | -0.0050 | -0.42% | 申赎 |
| 1.0204 | 1.0204 | 1.0330 | 1.0330 | -0.0126 | -1.22% | 申赎 |
| 1.0317 | 1.0317 | 1.0379 | 1.0379 | -0.0062 | -0.60% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 0.9858 | 0.9978 | 0.9887 | 1.0007 | -0.0029 | -0.29% | 申赎 |
| 0.9824 | 0.9944 | 0.9853 | 0.9973 | -0.0029 | -0.29% | 申赎 |
| 1.4820 | 2.7020 | 1.5060 | 2.7260 | -0.0240 | -1.59% | 赎回
|
| 0.7392 | 0.7392 | 0.7507 | 0.7507 | -0.0115 | -1.53% | 赎回
|
| 1.0520 | 1.1020 | 1.0620 | 1.1120 | -0.0100 | -0.94% | 赎回
|
| 1.0813 | 1.3613 | 1.0947 | 1.3747 | -0.0134 | -1.22% | 申赎 |
| 1.2740 | 1.4740 | 1.2870 | 1.4870 | -0.0130 | -1.01% | 申赎 |
| 1.0130 | 1.0130 | 1.0130 | 1.0130 | 0.0000 | 0.00 | 申赎 |
| 1.0060 | 1.0060 | 1.0130 | 1.0130 | -0.0070 | -0.69% | 申赎 |
| 1.0090 | 1.0090 | 1.0090 | 1.0090 | 0.0000 | 0.00 | 申赎 |
| --- | --- | 1.0275 | 1.0375 | --- | --- | 申赎 |
| --- | --- | 1.1090 | 1.2790 | --- | --- | 申赎 |
| --- | --- | 0.9940 | 1.0040 | --- | --- | 申赎 |
| --- | --- | 0.9580 | 0.9580 | --- | --- | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 1.0170 | 1.1220 | 1.0285 | 1.1335 | -0.0115 | -1.12% | 申赎 |
| 1.7139 | 1.9789 | 1.7263 | 1.9913 | -0.0124 | -0.72% | 申赎 |
| 1.0850 | 1.1360 | 1.0850 | 1.1360 | 0.0000 | 0.00 | 申赎 |
| 0.9250 | 0.9250 | 0.9390 | 0.9390 | -0.0140 | -1.49% | 申赎 |
| 1.0820 | 1.1300 | 1.0820 | 1.1300 | 0.0000 | 0.00 | 申赎 |
| 1.2173 | 1.6173 | 1.2306 | 1.6306 | -0.0133 | -1.08% | 申赎 |
| 1.0400 | 1.0430 | 1.0390 | 1.0420 | 0.0010 | 0.10% | 申赎 |
| 1.0596 | 1.1096 | 1.0695 | 1.1195 | -0.0099 | -0.93% | 申赎 |
| 0.9857 | 0.9857 | 0.9941 | 0.9941 | -0.0084 | -0.84% | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 1.1570 | 1.1870 | 1.1690 | 1.1990 | -0.0120 | -1.03% | 申赎 |
| 1.0640 | 1.0640 | 1.0640 | 1.0640 | 0.0000 | 0.00 | 申赎 |
| --- | --- | --- | --- | --- | --- |
封闭 |
| 1.0610 | 1.0610 | 1.0620 | 1.0620 | -0.0010 | -0.09% | 申赎 |
|
本站所载数据仅供参考，若数据有误，以交易所发布数据为准，不对您构成投资建议.
