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基金代码

基金简称

2009-08-20		2009-08-19		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
001001	华夏债券
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
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	华安优选
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
050001	博时增长
050002	博时裕富
050004	博时精选
050006	博时稳定B
050007	博时平衡
050008	博时第三产业
050009	博时新兴成长
050010	博时特许价值
050011	博时信用A
050012	博时策略
050106	博时稳定A
050111	博时信用C
050201	博时价值贰
051011	博时信用B
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
090001	大成价值
090002	大成债券
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
091008	大成强债B
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A
100033	富国天鼎B
100035	富国优化A
100036	富国优化B
100037	富国优化C
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	易基价值精选
110010	易基价值成长
110011	易方达中小盘
110012	易方达科汇
110013	易方达科翔
110015	易方达领先
110017	易方达强债A
110018	易方达强债B
110020	易方达沪深300
110029	易方达科讯
112002	易基策略贰
121001	国投融华
121002	国投景气
121003	国投核心
121005	国投创新
121006	国投灵活配置
121008	国投成长
121009	国投增利
150103	银河银泰
151001	银河稳健
151002	银河收益
159901	深100ETF
159902	中小板ETF
160105	南方积配
160106	南方高增
160119	南方中证500
160311	华夏蓝筹
160314	华夏行业
160505	博时主题
160602	鹏华债券
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	鹏华盛世
160615	鹏华300
160706	嘉实300
160805	长盛同智
160910	大成创新成长
161005	富国天惠
161010	富国天丰
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	融通驱动
161706	招商成长
161810	银华内需精选
161902	万家债券
161903	万家公用
162006	长城久富
162102	金鹰小盘
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	泰达集利A
162211	荷银品质
162299	泰达集利C
162605	景顺鼎益
162607	景顺资源
162703	广发小盘
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	中银中证100
166001	中欧趋势
166002	中欧蓝筹
166003	中欧债券A
166004	中欧债券C
166005	中欧价值发现
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	长城增利
200010	长城双动力
200011	长城行业龙头
202001	南方稳健
202002	南稳贰号
202003	南方绩优
202005	南方成份
202007	南方隆元
202009	南方盛元
202011	南方优选A
202015	南方300
202101	南方宝元
202102	南方多利
202202	南方避险
202211	南方恒元
202801	南方全球
206001	鹏华成长
206002	鹏华精选成长
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	宝盈策略
213006	宝盈优势
213007	宝盈债券
213008	宝盈资源
213009	宝盈货币A
213909	宝盈货币B
213917	宝盈债券C
217001	招商股票
217002	招商平衡
217003	招商债券
217005	招商先锋
217008	招商安本
217009	招商价值
217010	招商大盘蓝筹
217011	招商安心
217012	招商领先
217203	招商债券B
233001	大摩基础
233006	大摩领先优势
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	华宝成长
240010	华宝行业
240011	华宝大盘
240012	华宝强债A
240013	华宝强债B
240014	华宝中证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	国联安主题驱动
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
320001	诺安平衡
320003	诺安股票
320004	诺安债券
320005	诺安价值
320006	诺安灵活配置
320007	诺安成长
320008	诺安增利
340001	兴业转基
340006	兴业全球
340007	兴业社会责任
340008	兴业有机增长
340009	兴业磐稳增利
350001	天治财富
350002	天治品质
350005	天治创新
350006	天治双盈
350007	天治趋势精选
360001	量化核心
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
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α
377016	上投亚太
377020	上投内需
378010	上投先锋
379010	上投中小盘
395001	中海债券
398001	中海成长
398011	中海分红
398021	中海能源
398031	中海蓝筹
398041	中海量化
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	华富优选
410003	华富成长
410004	华富收益A
410005	华富收益B
410006	华富策略
410007	华富价值增长
420001	天弘精选
420002	天弘债券A
420003	天弘永定
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
450006	国富强债C
450007	国富成长
450008	国富沪深300
460001	友邦盛世
460002	友邦成长
460003	友邦增利B
460005	友邦增长
460007	友邦华泰领先
470007	添富上证指数
481001	工银价值
481004	工银成长
481006	工银红利
481008	工银蓝筹
481009	工银300
483003	工银平衡
485005	工银强债B
485007	工银添利B
485105	工银强债
485107	工银添利A
486001	工银全球
510050	华夏50ETF
510063	央企50ETF
510080	长盛债券
510081	长盛精选
510180	华安180ETF
510880	红利ETF
519001	银华优选
519003	海富收益
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	大成积极成长
519018	添富均衡
519019	大成景阳
519021	金鼎价值
519023	海富债券
519024	海富债券A
519025	海富领先
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	添富价值精选
519078	添富增收
519087	世纪分红
519089	世纪成长
519091	世纪资源
519100	长盛100
519110	浦银价值
519111	浦银收益
519113	浦银生活
519180	万家180
519181	万家和谐
519183	万家引擎
519185	万家精选
519186	万家稳健增利A
519187	万家稳健增利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
519680	交银债券A
519682	交银债券C
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	建信优化
530006	建信精选
530008	建信债券
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	汇丰晋信大盘
550001	信诚四季红
550002	信诚精萃
550003	信诚蓝筹
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	信诚优胜精选
560002	益民红利
560003	益民优势
560005	益民债券
570001	诺德价值
570005	诺德成长优势
571002	诺德主题
573003	诺德强债
580001	东吴嘉禾
580002	东吴动力
580003	东吴行业
580005	东吴策略
582001	东吴优信
590001	中邮优选
590002	中邮成长
610001	信达澳银增长
610002	信达澳银配置
610003	信达澳银债券A
610103	信达澳银债券B
620001	宝石动力
620002	金元比联成长
620003	金元比联丰利
620004	金元比联增长
630001	华商领先
630002	华商盛世
630003	华商强债A
630103	华商强债B
660001	农银成长
660002	农银恒久
660003	农银双利基金
690001	民生蓝筹
690002	民生强债A
690202	民生强债C

1.3870	3.0680	1.3410	3.0220	0.0460	3.43%	申赎
7.6860	8.0660	7.4120	7.7920	0.2740	3.70%	仅赎
2.0380	2.1580	1.9620	2.0820	0.0760	3.87%	申赎
1.1020	1.1020	1.0590	1.0590	0.0430	4.06%	仅赎
---	---	---	---	---	---	申赎
0.9220	0.9220	0.8950	0.8950	0.0270	3.02%	申赎
1.1330	1.5230	1.1280	1.5180	0.0050	0.44%	申赎
1.1190	1.5090	1.1140	1.5040	0.0050	0.45%	申赎
1.1310	1.1910	1.1220	1.1820	0.0090	0.80%	申赎
1.1260	1.1860	1.1170	1.1770	0.0090	0.81%	申赎
1.2450	3.2570	1.2070	3.2190	0.0380	3.15%	申赎
2.9870	3.8200	2.8800	3.7130	0.1070	3.72%	仅赎
1.0120	2.3000	0.9810	2.2690	0.0310	3.16%	申赎
1.5420	1.5420	1.4940	1.4940	0.0480	3.21%	封闭
0.8900	3.7630	0.8600	3.7330	0.0300	3.49%	申赎
1.0000	1.3290	0.9930	1.3220	0.0070	0.70%	申赎
0.7710	3.2870	0.7490	3.2180	0.0220	2.94%	申赎
0.8040	3.3370	0.7820	3.2500	0.0220	2.81%	申赎
1.0080	1.8930	0.9760	1.8610	0.0320	3.28%	申赎
0.9490	0.9990	0.9180	0.9680	0.0310	3.38%	申赎
0.6320	0.9050	0.6070	0.8690	0.0250	4.12%	申赎
0.9950	1.3240	0.9880	1.3170	0.0070	0.71%	申赎
0.9710	0.9710	0.9460	0.9460	0.0250	2.64%	申赎
1.0330	1.0830	1.0300	1.0800	0.0030	0.29%	申赎
1.0130	1.0230	1.0060	1.0160	0.0070	0.70%	申赎
1.0110	1.0210	1.0040	1.0140	0.0070	0.70%	申赎
0.6950	3.2170	0.6740	3.1260	0.0210	3.12%	申赎
0.8430	3.1370	0.8120	3.0350	0.0310	3.82%	申赎
0.9320	3.2120	0.9060	3.1860	0.0260	2.87%	申赎
2.4960	2.8860	2.4035	2.7935	0.0925	3.85%	申赎
1.0561	2.3710	1.0235	2.3384	0.0326	3.19%	申赎
0.7244	2.2607	0.6957	2.2320	0.0287	4.13%	申赎
1.0703	1.1003	1.0627	1.0927	0.0076	0.72%
1.0642	1.0942	1.0566	1.0866	0.0076	0.72%
1.3792	1.3792	1.3337	1.3337	0.0455	3.41%	申赎
1.0100	1.0100	1.0060	1.0060	0.0040	0.40%
1.0090	1.0090	1.0050	1.0050	0.0040	0.40%
0.7530	3.2550	0.7400	3.2420	0.0130	1.76%	申赎
0.8520	2.8320	0.8190	2.7990	0.0330	4.03%	申赎
1.4735	2.8985	1.4186	2.8436	0.0549	3.87%	申赎
1.0920	1.2000	1.0910	1.1990	0.0010	0.09%	申赎
1.2910	2.3520	1.2730	2.3340	0.0180	1.41%	申赎
1.1750	2.5990	1.1390	2.5200	0.0360	3.16%	申赎
0.8410	3.1550	0.8160	3.0610	0.0250	3.06%	申赎
1.3530	1.3530	1.3040	1.3040	0.0490	3.76%	申赎
0.9890	0.9890	0.9860	0.9860	0.0030	0.30%	申赎
---	---	---	---	---	---	封闭
1.1000	1.2080	1.0980	1.2060	0.0020	0.18%	申赎
0.9880	0.9880	0.9860	0.9860	0.0020	0.20%	申赎
0.7170	2.1720	0.7020	2.1570	0.0150	2.14%	申赎
---	---	---	---	---	---	申赎
0.8318	2.9546	0.8040	2.9076	0.0278	3.46%	申赎
3.7270	4.2680	3.6160	4.1570	0.1110	3.07%	申赎
0.8640	2.5130	0.8410	2.4660	0.0230	2.73%	申赎
1.2480	1.6730	1.2390	1.6640	0.0090	0.73%	申赎
3.3070	3.6270	3.1750	3.4950	0.1320	4.16%	申赎
1.0017	1.1055	1.0017	1.1055	0.0000	0.00
1.0180	2.5260	0.9950	2.5030	0.0230	2.31%	申赎
1.0590	1.2490	1.0160	1.2060	0.0430	4.23%	申赎
---	---	---	---	---	---	申赎
1.4790	1.5090	1.4330	1.4630	0.0460	3.21%	申赎
1.0770	1.1180	1.0650	1.1060	0.0120	1.13%	申赎
1.0750	1.1140	1.0630	1.1020	0.0120	1.13%	申赎
1.1250	1.1250	1.0760	1.0760	0.0490	4.55%	申赎
---	---	---	---	---	---	封闭
0.7000	1.5960	0.6720	1.5680	0.0280	4.17%	申赎
0.8340	2.6780	0.8110	2.6550	0.0230	2.84%	申赎
1.0643	1.1943	1.0396	1.1696	0.0247	2.38%	申赎
1.0565	1.0565	1.0461	1.0461	0.0104	0.99%	申赎
0.7464	3.4064	0.7200	3.3800	0.0264	3.67%	申赎
1.0220	1.4120	1.0208	1.4108	0.0012	0.12%	申赎
0.7136	3.2836	0.6860	3.2560	0.0276	4.02%	申赎
0.9647	2.8652	0.9218	2.8223	0.0429	4.65%	申赎
0.6380	2.4600	0.6140	2.4360	0.0240	3.91%	申赎
0.9960	1.5460	0.9600	1.5100	0.0360	3.75%	申赎
1.0823	1.1323	1.0744	1.1244	0.0079	0.74%	申赎
---	---	---	---	---	---	申赎
1.0013	1.3913	1.0002	1.3902	0.0011	0.11%	申赎
0.9589	2.2195	0.9310	2.1916	0.0279	3.00%	申赎
1.2772	1.8622	1.2730	1.8580	0.0042	0.33%	申赎
0.8182	3.8295	0.7949	3.8062	0.0233	2.93%	申赎
0.8029	3.0752	0.7821	3.0259	0.0208	2.66%	仅赎
0.7866	2.1661	0.7612	2.1407	0.0254	3.34%	申赎
1.1492	1.1492	1.1104	1.1104	0.0388	3.49%	申赎
1.4530	1.6350	1.4030	1.5790	0.0500	3.56%	申赎
---	---	---	---	---	---	申赎
0.9820	0.9820	0.9730	0.9730	0.0090	0.92%	封闭
---	---	---	---	---	---	封闭
0.9810	0.9810	0.9720	0.9720	0.0090	0.93%	封闭
1.4670	2.6970	1.4290	2.6590	0.0380	2.66%	申赎
3.6980	4.4880	3.5340	4.3240	0.1640	4.64%	申赎
0.8677	2.7177	0.8307	2.6807	0.0370	4.45%	申赎
1.1830	3.8729	1.1353	3.7527	0.0477	4.20%	申赎
1.0416	1.1302	1.0397	1.1283	0.0019	0.18%
1.0442	1.1358	1.0423	1.1339	0.0019	0.18%
1.3527	2.4027	1.3016	2.3516	0.0511	3.93%	申赎
1.2746	1.3346	1.2188	1.2788	0.0558	4.58%	申赎
1.3644	1.4044	1.3029	1.3429	0.0615	4.72%	申赎
1.2600	5.0340	1.2240	4.9970	0.0360	2.94%	申赎
1.2320	5.1320	1.1890	5.0750	0.0430	3.62%	申赎
1.1150	1.1150	1.0760	1.0760	0.0390	3.62%	申赎
1.0440	1.1040	1.0360	1.0960	0.0080	0.77%
1.0370	1.0970	1.0290	1.0890	0.0080	0.78%
---	---	---	---	---	---	封闭
0.7502	4.2045	0.7244	4.1316	0.0258	3.56%	申赎
1.3570	2.8920	1.2970	2.8320	0.0600	4.63%	申赎
1.2884	2.3404	1.2600	2.3120	0.0284	2.25%	申赎
0.8277	2.7967	0.8115	2.7805	0.0162	2.00%	申赎
0.9534	2.3934	0.9185	2.3585	0.0349	3.80%	申赎
1.1847	2.2964	1.1400	2.2222	0.0447	3.92%	申赎
1.2420	1.2820	1.2090	1.2490	0.0330	2.73%	申赎
0.8745	1.9172	0.8451	1.8527	0.0294	3.48%	申赎
1.0594	1.1144	1.0551	1.1101	0.0043	0.41%	申赎
0.8083	3.3483	0.7875	3.3275	0.0208	2.64%	申赎
0.8756	3.0092	0.8501	2.9742	0.0255	3.00%	申赎
1.6231	2.0031	1.6109	1.9909	0.0122	0.76%	申赎
3.5310	3.6510	3.3980	3.5180	0.1330	3.91%
2.0340	2.0340	1.9620	1.9620	0.0720	3.67%
1.1240	2.4880	1.0858	2.4498	0.0382	3.52%	申赎
1.4317	2.7357	1.3873	2.6913	0.0444	3.20%	申赎
---	---	---	---	---	---	认购
1.1840	3.4720	1.1350	3.3580	0.0490	4.32%	申赎
0.8730	3.9700	0.8400	3.8500	0.0330	3.93%	申赎
1.7910	3.3720	1.7410	3.3220	0.0500	2.87%	申赎
1.1270	1.3260	1.1240	1.3230	0.0030	0.27%	申赎
0.7470	3.1930	0.7250	3.1710	0.0220	3.03%	申赎
1.6090	3.2390	1.5560	3.1860	0.0530	3.41%	申赎
0.8220	2.5540	0.7950	2.4760	0.0270	3.40%	申赎
1.0960	1.2950	1.0940	1.2930	0.0020	0.18%	申赎
1.3450	1.5450	1.2920	1.4920	0.0530	4.10%	申赎
1.0670	1.0670	1.0340	1.0340	0.0330	3.19%	申赎
1.1560	1.1760	1.1500	1.1700	0.0060	0.52%	申赎
1.3970	1.4270	1.3540	1.3840	0.0430	3.18%	申赎
1.1100	1.1700	1.0670	1.1270	0.0430	4.03%	申赎
0.8040	2.6720	0.7730	2.6410	0.0310	4.01%	申赎
0.9112	2.2524	0.8808	2.2220	0.0304	3.45%	申赎
0.8150	2.0260	0.7840	1.9950	0.0310	3.95%	申赎
1.3300	2.8300	1.2871	2.7871	0.0429	3.33%	申赎
1.0300	1.0820	1.0270	1.0790	0.0030	0.29%	申赎
0.8350	3.1300	0.8067	3.1017	0.0283	3.51%	申赎
1.1210	1.4460	1.1200	1.4450	0.0010	0.09%	申赎
1.3280	2.4980	1.2800	2.4500	0.0480	3.75%	申赎
1.3210	2.4510	1.2820	2.4120	0.0390	3.04%	申赎
0.8910	2.8310	0.8650	2.8050	0.0260	3.01%	申赎
1.0020	2.5160	0.9630	2.4770	0.0390	4.05%	申赎
1.4080	1.8080	1.3560	1.7560	0.0520	3.83%	申赎
1.0390	2.7530	1.0030	2.6600	0.0360	3.59%	申赎
1.0740	1.0740	1.0300	1.0300	0.0440	4.27%	申赎
1.2434	3.1537	1.1939	3.1042	0.0495	4.15%	申赎
---	---	---	---	---	---	封闭
1.0674	1.5719	1.0593	1.5632	0.0081	0.76%	申赎
0.7877	2.1275	0.7573	2.0735	0.0304	4.01%	申赎
1.4976	3.3884	1.4459	3.3367	0.0517	3.58%	申赎
1.3885	2.1485	1.3555	2.1155	0.0330	2.43%	申赎
0.9861	2.6961	0.9563	2.6663	0.0298	3.12%	申赎
0.9778	2.9028	0.9460	2.8710	0.0318	3.36%	申赎
0.6283	2.5683	0.6123	2.5523	0.0160	2.61%	申赎
4.3224	4.4924	4.1604	4.3304	0.1620	3.89%	申赎
1.4533	2.3583	1.4191	2.3241	0.0342	2.41%	申赎
0.7436	1.7885	0.7202	1.7322	0.0234	3.25%	申赎
1.4194	1.4694	1.3601	1.4101	0.0593	4.36%	申赎
0.7055	0.7055	0.6769	0.6769	0.0286	4.23%	申赎
1.0066	1.0246	1.0013	1.0193	0.0053	0.53%	申赎
1.0630	1.1630	1.0280	1.1280	0.0350	3.40%	申赎
1.0030	1.0210	0.9977	1.0157	0.0053	0.53%	申赎
1.0290	3.1290	0.9880	3.0880	0.0410	4.15%	申赎
0.8000	2.7610	0.7690	2.7300	0.0310	4.03%	申赎
1.8723	3.1823	1.8103	3.1203	0.0620	3.42%	申赎
1.6818	2.9168	1.6172	2.8522	0.0646	3.99%	申赎
1.0391	5.3364	1.0077	5.2110	0.0314	3.12%	申赎
0.5188	2.0223	0.4983	1.9823	0.0205	4.11%	申赎
1.5527	3.0327	1.4941	2.9741	0.0586	3.92%	申赎
0.8689	2.6397	0.8384	2.5621	0.0305	3.64%	申赎
0.8134	1.9934	0.7822	1.9622	0.0312	3.99%	申赎
1.1903	1.1903	1.1503	1.1503	0.0400	3.48%	申赎
1.0110	1.0110	1.0100	1.0100	0.0010	0.10%
1.0229	1.0529	0.9940	1.0240	0.0289	2.91%	申赎
---	---	---	---	---	---	认购
0.9941	1.1941	0.9618	1.1618	0.0323	3.36%	申赎
1.0889	1.3589	1.0524	1.3224	0.0365	3.47%	申赎
1.0240	1.0240	1.0224	1.0224	0.0016	0.16%	申赎
1.0225	1.0225	1.0209	1.0209	0.0016	0.16%	申赎
---	---	---	---	---	---	封闭
1.0067	2.6267	0.9786	2.5986	0.0281	2.87%	申赎
1.1536	1.3436	1.1479	1.3379	0.0057	0.50%	申赎
1.0288	2.8288	0.9863	2.7863	0.0425	4.31%	申赎
1.6476	2.8476	1.5944	2.7944	0.0532	3.34%	申赎
0.9502	1.8852	0.9146	1.8496	0.0356	3.89%	申赎
1.3943	1.4943	1.3561	1.4561	0.0382	2.82%	仅赎
1.1190	1.1190	1.1120	1.1120	0.0070	0.63%	申赎
0.9810	1.0610	0.9580	1.0380	0.0230	2.40%	申赎
---	---	---	---	---	---	申赎
1.3830	2.4930	1.3550	2.4650	0.0280	2.07%	申赎
1.2123	4.0723	1.1647	4.0247	0.0476	4.09%	申赎
0.8964	2.3364	0.8667	2.3067	0.0297	3.43%	申赎
0.5897	1.6376	0.5732	1.6004	0.0165	2.88%	申赎
0.8465	0.8465	0.8136	0.8136	0.0329	4.04%	申赎
1.1130	1.1380	1.1060	1.1310	0.0070	0.63%	申赎
1.1476	1.1476	1.1091	1.1091	0.0385	3.47%	申赎
0.9560	0.9560	0.9300	0.9300	0.0260	2.80%	申赎
1.0497	2.8447	1.0216	2.8166	0.0281	2.75%	申赎
0.8890	1.8894	0.8652	1.8388	0.0238	2.75%	申赎
1.5645	2.1145	1.4982	2.0482	0.0663	4.43%	申赎
0.9272	0.9272	0.8943	0.8943	0.0329	3.68%	申赎
0.6170	0.6170	0.6030	0.6030	0.0140	2.32%	申赎
1.0020	1.0020	0.9690	0.9690	0.0330	3.41%	申赎
1.1700	1.3900	1.1320	1.3520	0.0380	3.36%	申赎
1.1730	1.2330	1.1280	1.1880	0.0450	3.99%	申赎
1.1245	2.3445	1.1122	2.3322	0.0123	1.11%	申赎
1.0384	1.1516	1.0326	1.1458	0.0058	0.56%	申赎
2.2902	2.8342	2.2725	2.8165	0.0177	0.78%	仅赎
1.0720	1.0720	1.0550	1.0550	0.0170	1.61%	申赎
---	---	---	---	---	---	申赎
0.8938	3.3903	0.8637	3.2811	0.0301	3.49%	申赎
---	---	---	---	---	---	认购
0.6998	2.3103	0.6819	2.2829	0.0179	2.63%	申赎
1.0948	1.3828	1.0680	1.3560	0.0268	2.51%	申赎
0.8989	0.8989	---	---	---	---	申赎
0.5908	2.4466	0.5702	2.4185	0.0206	3.61%	申赎
0.6321	2.2926	0.6034	2.2428	0.0287	4.76%	申赎
1.0339	1.4339	1.0034	1.4034	0.0305	3.04%	申赎
0.9837	1.0837	0.9703	1.0603	0.0234	2.41%	申赎
1.1112	1.1182	1.1076	1.1146	0.0036	0.33%	申赎
1.0862	1.1815	1.0572	1.1499	0.0290	2.74%	申赎
---	---	---	---	---	---	申赎
---	---	---	---	---	---	申赎
1.1076	1.1146	1.1040	1.1110	0.0036	0.33%	申赎
0.7675	3.3815	0.7421	3.3561	0.0254	3.42%	申赎
1.8713	2.4863	1.8201	2.4351	0.0512	2.81%	申赎
1.1205	1.4370	1.1157	1.4322	0.0048	0.43%	申赎
0.7271	2.6771	0.7016	2.6516	0.0255	3.63%	申赎
1.1519	1.2519	1.1460	1.2460	0.0059	0.51%	申赎
1.0629	1.0629	1.0219	1.0219	0.0410	4.01%	申赎
1.4130	1.4130	1.3660	1.3660	0.0470	3.44%	申赎
1.0590	1.0590	1.0490	1.0490	0.0100	0.95%	申赎
0.9500	0.9500	0.9080	0.9080	0.0420	4.63%	申赎
1.1032	1.4197	1.0985	1.4150	0.0047	0.43%	申赎
0.5136	2.0586	0.4968	2.0418	0.0168	3.38%	申赎
---	---	---	---	---	---	认购
1.3037	3.9108	1.2705	3.8282	0.0332	2.61%	申赎
1.4020	3.0420	1.3638	3.0038	0.0382	2.80%	申赎
1.1574	1.6074	1.1556	1.6056	0.0018	0.16%	申赎
0.8582	3.3682	0.8295	3.3395	0.0287	3.46%	申赎
0.6660	4.1532	0.6460	4.1073	0.0200	3.10%	申赎
2.8759	2.8759	2.7684	2.7684	0.1075	3.88%	申赎
2.1527	2.1527	2.0736	2.0736	0.0791	3.81%	申赎
0.9480	0.9480	0.9159	0.9159	0.0321	3.50%	申赎
1.5724	1.5724	1.5156	1.5156	0.0568	3.75%	申赎
1.0233	1.0233	1.0194	1.0194	0.0039	0.38%	仅赎
1.0213	1.0213	1.0174	1.0174	0.0039	0.38%	仅赎
---	---	---	---	---	---
---	---	---	---	---	---	申赎
0.9620	2.0410	0.9340	1.9890	0.0280	3.00%	申赎
1.0160	1.0160	1.0130	1.0130	0.0030	0.30%	申赎
1.0130	1.0130	1.0110	1.0110	0.0020	0.20%	申赎
1.6230	2.3930	1.5940	2.3640	0.0290	1.82%	申赎
0.7980	2.9280	0.7770	2.9070	0.0210	2.70%	申赎
0.9030	2.6940	0.8650	2.6350	0.0380	4.39%	申赎
1.1080	1.2080	1.0680	1.1680	0.0400	3.75%	申赎
1.1330	1.3330	1.1080	1.3080	0.0250	2.26%	申赎
---	---	---	---	---	---	封闭
1.0107	2.9014	0.9736	2.8643	0.0371	3.81%	申赎
0.7272	3.0172	0.7119	3.0019	0.0153	2.15%	申赎
3.2820	4.1520	3.1490	4.0190	0.1330	4.22%	申赎
0.9570	2.3070	0.9140	2.2640	0.0430	4.70%	申赎
1.0520	2.1120	1.0160	2.0760	0.0360	3.54%	申赎
0.9050	0.9050	0.8720	0.8720	0.0330	3.78%	申赎
1.3150	1.3150	1.2580	1.2580	0.0570	4.53%	申赎
---	---	---	---	---	---	认购
1.1488	3.4588	1.1167	3.4267	0.0321	2.87%	申赎
1.5266	3.1466	1.4730	3.0930	0.0536	3.64%	申赎
0.7127	4.0527	0.6864	3.9337	0.0263	3.83%	仅赎
1.6969	2.3769	1.6279	2.3079	0.0690	4.24%	申赎
0.8451	0.8451	0.8125	0.8125	0.0326	4.01%	仅赎
1.3910	1.5510	1.3430	1.5030	0.0480	3.57%	申赎
1.0880	1.1180	1.0860	1.1160	0.0020	0.18%	申赎
1.5930	1.6330	1.5330	1.5730	0.0600	3.91%	申赎
---	---	---	---	---	---	封闭
0.9168	3.0568	0.8900	3.0300	0.0268	3.01%	仅赎
2.2976	3.6976	2.2167	3.6167	0.0809	3.65%	仅赎
1.0618	1.4048	1.0508	1.3938	0.0110	1.05%	仅赎
0.6643	2.5186	0.6405	2.4663	0.0238	3.72%	申赎
1.0238	1.1581	1.0095	1.1438	0.0143	1.42%	申赎
1.0357	1.5357	0.9984	1.4984	0.0373	3.74%	申赎
1.2960	1.3260	1.2470	1.2770	0.0490	3.93%	申赎
1.0213	1.0713	0.9907	1.0407	0.0306	3.09%	申赎
0.9716	0.9716	0.9656	0.9656	0.0060	0.62%	仅申
0.9714	0.9714	0.9654	0.9654	0.0060	0.62%	仅申
0.8961	2.4681	0.8699	2.4419	0.0262	3.01%	申赎
1.0170	1.7730	1.0087	1.7647	0.0083	0.82%	申赎
0.7757	2.6252	0.7446	2.5688	0.0311	4.18%	申赎
0.6862	2.0181	0.6613	1.9932	0.0249	3.77%	申赎
1.4149	1.5149	1.3592	1.4592	0.0557	4.10%	申赎
0.9950	0.9950	0.9930	0.9930	0.0020	0.20%	申赎
0.9920	0.9920	0.9910	0.9910	0.0010	0.10%	申赎
0.9890	0.9890	0.9600	0.9600	0.0290	3.02%	仅申
0.7343	2.9943	0.7119	2.9719	0.0224	3.15%	申赎
0.9974	2.8809	0.9605	2.8440	0.0369	3.84%	申赎
1.0443	1.1039	1.0429	1.1025	0.0014	0.13%	申赎
0.8051	1.7501	0.7774	1.7224	0.0277	3.56%	申赎
1.0220	1.2620	0.9940	1.2340	0.0280	2.82%	申赎
1.0860	1.1460	1.0500	1.1100	0.0360	3.43%	申赎
1.0020	1.0020	0.9930	0.9930	0.0090	0.91%	申赎
1.2387	2.7767	1.2215	2.7595	0.0172	1.41%
3.0144	3.0144	2.9379	2.9379	0.0765	2.60%	申赎
1.3130	1.3130	1.2740	1.2740	0.0390	3.06%
0.9998	0.9998	0.9793	0.9793	0.0205	2.09%	申赎
1.0016	1.0016	1.0006	1.0006	0.0010	0.10%	封闭
0.6722	2.2175	0.6551	2.2004	0.0171	2.61%	申赎
0.7297	3.2397	0.7072	3.2172	0.0225	3.18%	申赎
1.1444	1.1444	1.1090	1.1090	0.0354	3.19%	申赎
1.0003	1.0003	1.0000	1.0000	0.0003	0.03%	申赎
---	---	---	---	---	---	封闭
0.8799	2.8236	0.8496	2.7933	0.0303	3.57%	申赎
2.2068	2.8648	2.1319	2.7899	0.0749	3.51%	申赎
1.1338	2.4138	1.0923	2.3723	0.0415	3.80%	申赎
0.7401	0.7401	0.7141	0.7141	0.0260	3.64%	申赎
1.0070	1.0070	1.0070	1.0070	0.0000	0.00	申赎
1.0050	1.0050	1.0040	1.0040	0.0010	0.10%	申赎
1.1740	1.1740	1.1358	1.1358	0.0382	3.36%	申赎
1.0020	1.0020	1.0010	1.0010	0.0010	0.10%	申赎
1.0010	1.0010	1.0010	1.0010	0.0000	0.00	申赎
0.8804	2.3096	0.8634	2.2926	0.0170	1.97%	申赎
1.1488	1.1488	1.1266	1.1266	0.0222	1.97%	申赎
2.3883	5.0083	2.3258	4.9458	0.0625	2.69%	申赎
4.6487	4.6887	4.4921	4.5321	0.1566	3.49%	申赎
---	---	---	---	---	---	申赎
1.0855	1.1855	1.0525	1.1525	0.0330	3.14%	申赎
2.1408	2.1408	2.0951	2.0951	0.0457	2.18%	申赎
1.3780	1.3780	1.3190	1.3190	0.0590	4.47%	申赎
1.0750	1.1350	1.0700	1.1300	0.0050	0.47%	申赎
0.7190	2.6872	0.6918	2.6194	0.0272	3.93%	申赎
0.7428	2.1428	0.7160	2.1160	0.0268	3.74%	申赎
0.8286	1.1386	0.7984	1.1084	0.0302	3.78%	申赎
0.9626	1.2226	0.9338	1.1938	0.0288	3.08%	申赎
0.9290	0.9290	0.8950	0.8950	0.0340	3.80%	申赎
0.5779	2.3394	0.5670	2.3285	0.0109	1.92%	申赎
0.8806	2.9785	0.8487	2.8916	0.0319	3.76%	申赎
1.2214	1.2214	1.1882	1.1882	0.0332	2.79%	申赎
0.9780	0.9780	0.9720	0.9720	0.0060	0.62%	封闭
0.9174	0.9174	0.8879	0.8879	0.0295	3.32%	申赎
0.7284	2.0748	0.7065	2.0347	0.0219	3.10%	申赎
0.6583	0.9483	0.6360	0.9260	0.0223	3.51%	申赎
1.1066	1.1666	1.0983	1.1583	0.0083	0.76%	申赎
1.1007	1.1607	1.0925	1.1525	0.0082	0.75%	申赎
1.0754	1.0754	1.0554	1.0554	0.0200	1.90%	申赎
0.8937	0.8937	0.8670	0.8670	0.0267	3.08%	申赎
0.5766	1.6982	0.5549	1.6495	0.0217	3.91%	申赎
0.9949	1.0644	0.9912	1.0607	0.0037	0.37%	申赎
1.0478	1.1178	1.0094	1.0794	0.0384	3.80%	申赎
0.9957	1.0708	0.9920	1.0671	0.0037	0.37%	申赎
0.7025	1.9508	0.6842	1.9193	0.0183	2.67%	申赎
1.2579	2.4179	1.2105	2.3705	0.0474	3.92%	申赎
1.0435	1.2935	1.0066	1.2566	0.0369	3.67%	申赎
1.4077	1.4077	1.3542	1.3542	0.0535	3.95%	申赎
1.0184	1.0284	1.0125	1.0225	0.0059	0.58%	申赎
1.0173	1.0273	1.0114	1.0214	0.0059	0.58%	申赎
1.0460	1.0460	1.0095	1.0095	0.0365	3.62%	申赎
---	---	---	---	---	---	认购
0.5981	2.5922	0.5726	2.5313	0.0255	4.45%	申赎
0.9940	0.9940	0.9524	0.9524	0.0416	4.37%	申赎
1.0915	1.1715	1.0878	1.1678	0.0037	0.34%	申赎
1.4892	1.4892	1.4201	1.4201	0.0691	4.87%	申赎
---	---	---	---	---	---	封闭
0.9510	0.9510	0.9120	0.9120	0.0390	4.28%	申赎
0.5955	3.6511	0.5792	3.5919	0.0163	2.81%	申赎
1.1958	1.4458	1.1464	1.3964	0.0494	4.31%	申赎
0.9253	0.9653	0.8898	0.9298	0.0355	3.99%	申赎
1.2890	1.4390	1.2360	1.3860	0.0530	4.29%	申赎
1.1630	1.2730	1.1170	1.2270	0.0460	4.12%	申赎
0.7805	1.8439	0.7574	1.8026	0.0231	3.05%	申赎
1.1346	1.2346	1.1293	1.2293	0.0053	0.47%	仅赎
1.1205	1.1605	1.1160	1.1560	0.0045	0.40%	仅赎
1.1461	1.2461	1.1407	1.2407	0.0054	0.47%	仅赎
1.1271	1.1671	1.1226	1.1626	0.0045	0.40%	仅赎
---	---	---	---	---	---	申赎
2.3440	2.9180	2.2430	2.7990	0.1010	4.50%
---	---	---	---	---	---	封闭
1.2468	1.9168	1.2391	1.9091	0.0077	0.62%	申赎
1.0758	2.7758	1.0396	2.7396	0.0362	3.48%	申赎
0.6920	2.6510	0.6620	2.5390	0.0300	4.53%
2.4980	2.5220	2.4070	2.4310	0.0910	3.78%
1.2220	4.1702	1.1833	4.0451	0.0387	3.27%	申赎
0.7090	2.3240	0.6890	2.3040	0.0200	2.90%	申赎
0.6320	2.5810	0.6140	2.5630	0.0180	2.93%	申赎
0.6460	2.1420	0.6300	2.1260	0.0160	2.54%	申赎
2.7162	4.2762	2.6116	4.1716	0.1046	4.01%	申赎
0.7966	3.5256	0.7754	3.4557	0.0212	2.73%	申赎
1.1480	1.9040	1.1050	1.8610	0.0430	3.89%	申赎
0.6430	0.9630	0.6260	0.9460	0.0170	2.72%	申赎
0.9030	1.9550	0.8660	1.9180	0.0370	4.27%	申赎
0.7867	2.2435	0.7564	2.1647	0.0303	4.01%	申赎
0.6710	3.6500	0.6450	3.6240	0.0260	4.03%	申赎
1.0260	1.6870	0.9950	1.6360	0.0310	3.12%	申赎
1.0350	1.0350	1.0330	1.0330	0.0020	0.19%	申赎
1.0330	1.0330	1.0300	1.0300	0.0030	0.29%
1.0790	1.0790	1.0500	1.0500	0.0290	2.76%	申赎
1.4800	2.1850	1.4380	2.1430	0.0420	2.92%	申赎
0.7709	2.7534	0.7432	2.6793	0.0277	3.73%	申赎
0.8285	2.3741	0.8050	2.3067	0.0235	2.92%	仅申
1.3600	1.3900	1.3140	1.3440	0.0460	3.50%	申赎
1.0859	1.2359	1.0454	1.1954	0.0405	3.87%	申赎
1.3590	1.3590	1.3060	1.3060	0.0530	4.06%	申赎
1.0460	1.0960	1.0450	1.0950	0.0010	0.10%	申赎
0.6860	2.2945	0.6625	2.2567	0.0235	3.55%	申赎
1.6851	1.7351	1.6276	1.6776	0.0575	3.53%	申赎
0.9160	0.9160	0.8900	0.8900	0.0260	2.92%	申赎
0.9757	1.5457	0.9380	1.5080	0.0377	4.02%	申赎
0.8300	0.8300	0.8030	0.8030	0.0270	3.36%	申赎
0.9980	0.9980	0.9980	0.9980	0.0000	0.00	申赎
0.9600	0.9600	0.9360	0.9360	0.0240	2.56%	申赎
0.7191	3.0591	0.6911	3.0311	0.0280	4.05%	申赎
0.6319	1.3793	0.6102	1.3414	0.0217	3.56%	申赎
1.4014	1.4214	1.3661	1.3861	0.0353	2.58%	申赎
0.9774	0.9774	0.9473	0.9473	0.0301	3.18%	申赎
---	---	---	---	---	---	认购
---	---	---	---	---	---	认购
1.0456	2.3656	1.0051	2.3251	0.0405	4.03%	申赎
1.0970	1.1770	1.0933	1.1733	0.0037	0.34%	申赎
---	---	---	---	---	---	申赎
1.0294	1.2314	1.0269	1.2289	0.0025	0.24%	仅赎
1.0350	1.2370	1.0320	1.2340	0.0030	0.29%	仅赎
1.3048	1.3848	1.2619	1.3419	0.0429	3.40%	申赎
1.0250	1.0250	0.9880	0.9880	0.0370	3.74%	申赎
1.1115	1.1825	1.1018	1.1728	0.0097	0.88%	申赎
1.1096	1.1756	1.0999	1.1659	0.0097	0.88%	申赎
1.1126	3.1084	1.0768	3.0726	0.0358	3.32%	申赎
2.0138	2.8438	1.9377	2.7677	0.0761	3.93%	申赎
2.4495	2.6295	2.3542	2.5342	0.0953	4.05%	申赎
0.8193	0.8343	0.7927	0.8077	0.0266	3.36%	申赎
---	---	---	---	---	---	申赎
1.0360	1.0360	1.0300	1.0300	0.0060	0.58%	申赎
1.1091	1.1091	1.0716	1.0716	0.0375	3.50%	申赎
---	---	---	---	---	---	认购
1.0260	1.0260	1.0250	1.0250	0.0010	0.10%	申赎
0.8770	1.1770	0.8510	1.1510	0.0260	3.06%	申赎
0.8224	2.0614	0.7969	2.0359	0.0255	3.20%	申赎
0.7009	2.1065	0.6767	2.0478	0.0242	3.58%	申赎
0.7190	2.6390	0.6954	2.6154	0.0236	3.39%	申赎
0.7805	2.1847	0.7536	2.1578	0.0269	3.57%	申赎
0.8942	2.3442	0.8628	2.3128	0.0314	3.64%	申赎
0.8592	1.4092	0.8266	1.3766	0.0326	3.94%	申赎
0.9570	1.5370	0.9280	1.5080	0.0290	3.13%	申赎
1.1140	1.1790	1.1080	1.1730	0.0060	0.54%	申赎
1.0110	1.0110	1.0070	1.0070	0.0040	0.40%	申赎
1.0100	1.0100	1.0070	1.0070	0.0030	0.30%	申赎
1.9294	2.0294	1.8992	1.9992	0.0302	1.59%	申赎
1.5392	2.0052	1.4910	1.9570	0.0482	3.23%	申赎
1.0174	1.0174	0.9871	0.9871	0.0303	3.07%	申赎
1.1119	1.4319	1.0734	1.3934	0.0385	3.59%	申赎
0.9936	0.9936	0.9918	0.9918	0.0018	0.18%	申赎
0.9575	0.9575	0.9326	0.9326	0.0249	2.67%	仅申
0.8654	2.0264	0.8364	1.9974	0.0290	3.47%	申赎
0.8451	1.9879	0.8130	1.9169	0.0321	3.95%	申赎
1.4950	1.4950	1.4470	1.4470	0.0480	3.32%	申赎
1.0240	1.0420	1.0190	1.0370	0.0050	0.49%	申赎
1.0190	1.0370	1.0140	1.0320	0.0050	0.49%	申赎
1.0200	1.0200	1.0160	1.0160	0.0040	0.39%	申赎
1.0180	1.0180	1.0140	1.0140	0.0040	0.39%	申赎
---	---	---	---	---	---	封闭
0.6441	1.7455	0.6277	1.7159	0.0164	2.61%	申赎
0.8304	0.8504	0.8089	0.8289	0.0215	2.66%	申赎
1.0362	1.0772	1.0327	1.0737	0.0035	0.34%	申赎
0.8838	0.8838	0.8522	0.8522	0.0316	3.71%	申赎
---	---	---	---	---	---	认购
1.1502	1.1502	1.1094	1.1094	0.0408	3.68%	申赎
1.0090	1.0090	1.0040	1.0040	0.0050	0.50%	申赎
0.6879	2.4079	0.6707	2.3907	0.0172	2.56%	申赎
1.0423	1.5623	1.0132	1.5332	0.0291	2.87%	申赎
0.9031	0.9031	0.8769	0.8769	0.0262	2.99%	申赎
0.9750	0.9750	0.9709	0.9709	0.0041	0.42%	申赎
1.0080	1.0200	1.0074	1.0194	0.0006	0.06%	申赎
1.3400	2.5600	1.2916	2.5116	0.0484	3.75%	仅赎
0.7127	0.7127	0.6857	0.6857	0.0270	3.94%	仅赎
1.0559	1.2559	1.0200	1.2200	0.0359	3.52%	申赎
1.1670	1.3670	1.1320	1.3320	0.0350	3.09%	申赎
0.9930	0.9930	0.9910	0.9910	0.0020	0.20%	申赎
0.9910	0.9910	0.9890	0.9890	0.0020	0.20%	申赎
1.0503	1.0503	1.0438	1.0438	0.0065	0.62%	申赎
1.2030	1.3330	1.1670	1.2970	0.0360	3.08%	申赎
0.9960	1.0060	0.9920	1.0020	0.0040	0.40%	申赎
---	---	---	---	---	---	认购
0.9487	1.0537	0.9139	1.0189	0.0348	3.81%	申赎
1.4250	1.6900	1.3720	1.6370	0.0530	3.86%	申赎
1.0280	1.0790	1.0190	1.0700	0.0090	0.88%	申赎
1.0280	1.0760	1.0200	1.0680	0.0080	0.78%	申赎
1.4511	1.4511	1.4011	1.4011	0.0500	3.57%	申赎
0.9953	0.9953	0.9907	0.9907	0.0046	0.46%	申赎
1.0343	1.0343	1.0072	1.0072	0.0271	2.69%	申赎
1.0350	1.0650	1.0060	1.0360	0.0290	2.88%	申赎
---	---	---	---	---	---	申赎
---	---	---	---	---	---	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.