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开放式基金净值

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每日开放式基金净值查询(每个交易日16:00～21:00更新当日的最新开放式基金净值)今天日期对比序号基金代码基金简称2009-11-04备注2009-11-03日增长值较前一日涨跌值日增长率↓较前一日涨跌幅申购状态单位净值累计净值单位净值累计净值1200007档案0.66731.8122----0.66011.79600.00721.09%开放申赎2410001档案0.78802.1841----0.77952.16850.00851.09%开放申赎3481001档案0.44693.8014----0.44213.78400.00481.09%开放申赎4210003档案0.96610.9661----0.95640.95640.00971.01%开放申赎5159902档案2.48702.4870----2.46302.46300.02400.97%仅场内交易6200010档案1.27201.2720----1.26001.26000.01200.95%开放申赎7350007档案0.96600.9660----0.95700.95700.00900.94%开放申赎8200011档案1.07701.0770----1.06701.06700.01000.94%开放申赎9202007档案0.67200.6720----0.66600.66600.00600.90%开放申赎10350002档案0.85243.3624----0.84503.35500.00740.88%开放申赎11162102档案1.39852.3085----1.38672.29670.01180.85%开放申赎12000031档案1.20201.2020----1.19201.19200.01000.84%仅开放赎回13481004档案1.30881.5588----1.29801.54800.01080.83%开放申赎14519008档案2.94604.5060----2.92294.48290.02310.79%开放申赎15080001档案0.91602.7600----0.90902.75300.00700.77%开放申赎16571002档案1.21041.2104----1.20131.20130.00910.76%开放申赎17160314档案0.93704.2040----0.93004.17800.00700.75%开放申赎18110018档案1.07501.1350----1.06701.12700.00800.75%开放申赎19020015档案1.09201.0920----1.08401.08400.00800.74%开放申赎20200006档案0.96432.4043----0.95742.39740.00690.72%开放申赎21519005档案0.70902.6580----0.70402.65300.00500.71%开放申赎22519021档案1.14201.8780----1.13401.86500.00800.71%开放申赎23379010档案1.45001.4500----1.44001.44000.01000.69%开放申赎24519089档案1.94291.9929----1.92961.97960.01330.69%开放申赎25340006档案3.36483.3648----3.34183.34180.02300.69%开放申赎26510880档案2.63402.6810----2.61602.66300.01800.69%仅场内交易27020005档案0.87803.6330----0.87203.60900.00600.69%开放申赎28519183档案1.48191.5019----1.47181.49180.01010.69%开放申赎29163302档案1.83743.0724----1.82493.05990.01250.68%开放申赎30233001档案0.54762.0926----0.54392.08890.00370.68%开放申赎31200008档案0.91790.9179----0.91170.91170.00620.68%开放申赎32050007档案1.35402.4150----1.34502.40600.00900.67%开放申赎33519025档案1.21301.2130----1.20501.20500.00800.66%开放申赎34375010档案2.62935.2493----2.61205.23200.01730.66%开放申赎35340007档案1.52101.5210----1.51101.51100.01000.66%暂停大额申购36217012档案1.07101.0710----1.06401.06400.00700.66%开放申赎37110017档案1.08301.1430----1.07601.13600.00700.65%开放申赎38519039档案0.93042.6661----0.92442.64890.00600.65%开放申赎39070017档案1.25301.2530----1.24501.24500.00800.64%开放申赎40213008档案1.20921.3153----1.20151.30690.00770.64%开放申赎41519185档案1.05601.0560----1.04931.04930.00670.64%开放申赎42163402档案1.12685.6867----1.11975.65830.00710.63%开放申赎43257020档案0.95302.7700----0.94702.76100.00600.63%开放申赎44050008档案1.27302.8160----1.26502.79800.00800.63%开放申赎45360001档案0.96082.9045----0.95482.89850.00600.63%开放申赎46257040档案1.30001.5000----1.29201.49200.00800.62%开放申赎47210002档案1.12841.4164----1.12151.40950.00690.62%开放申赎48020009档案1.14702.0320----1.14002.02500.00700.61%开放申赎49200001档案1.49602.6060----1.48702.59700.00900.61%开放申赎50240009档案2.39762.3976----2.38322.38320.01440.60%开放申赎51510050档案2.50903.1140----2.49403.09600.01500.60%仅场内交易52213002档案0.62142.2740----0.61772.26760.00370.60%开放申赎53163804档案0.90332.0833----0.89802.07800.00530.59%开放申赎54519698档案1.19801.1980----1.19101.19100.00700.59%开放申赎55020011档案0.68900.9860----0.68500.98100.00400.58%开放申赎56202009档案1.03501.0740----1.02901.06800.00600.58%开放申赎57160615档案1.21201.2720----1.20501.26500.00700.58%开放申赎58530001档案0.87062.2748----0.86562.26980.00500.58%开放申赎59530003档案0.98232.4323----0.97672.42670.00560.57%开放申赎60160706档案0.88002.7480----0.87502.74300.00500.57%开放申赎61200002档案1.32824.1882----1.32074.18070.00750.57%开放申赎62400007档案1.34791.3479----1.34031.34030.00760.57%开放申赎63163503档案0.58872.1587----0.58542.15230.00330.56%开放申赎64161706档案1.41573.3260----1.40783.31810.00790.56%开放申赎65530006档案1.07601.6560----1.07001.65000.00600.56%开放申赎66270010档案1.62501.7650----1.61601.75600.00900.56%开放申赎67580003档案1.01181.0118----1.00621.00620.00560.56%开放申赎68040180档案1.09701.0970----1.09101.09100.00600.55%开放申赎69121005档案1.33612.5478----1.32882.53570.00730.55%开放申赎70310388档案1.10301.1030----1.09701.09700.00600.55%开放申赎71320005档案0.91001.8550----0.90511.85010.00490.54%开放申赎72040002档案0.93103.4250----0.92603.40900.00500.54%开放申赎73050002档案0.93102.9110----0.92602.90600.00500.54%开放申赎74510180档案0.75302.8790----0.74902.86400.00400.53%仅场内交易75340001档案1.24612.8241----1.23952.81750.00660.53%暂停大额申购76260104档案3.58804.4580----3.56904.43900.01900.53%开放申赎77690001档案1.13701.1670----1.13101.16100.00600.53%开放申赎78260109档案1.15002.2100----1.14402.20400.00600.52%开放申赎79240002档案1.55373.1937----1.54563.18560.00810.52%开放申赎80000051档案0.96500.9650----0.96000.96000.00500.52%开放申赎81160611档案1.17301.1730----1.16701.16700.00600.51%开放申赎82291007档案0.98260.9826----0.97760.97760.00500.51%开放申赎83519300档案1.14012.4601----1.13432.45430.00580.51%开放申赎84290007档案0.98370.9837----0.97870.97870.00500.51%开放申赎85590002档案0.77100.7710----0.76710.76710.00390.51%仅开放赎回86360006档案1.27352.5535----1.26712.54710.00640.51%开放申赎87240011档案1.81111.8111----1.80201.80200.00910.50%开放申赎88519180档案0.77843.1184----0.77453.11450.00390.50%开放申赎89159901档案4.01504.1350----3.99504.11500.02000.50%仅场内交易90519688档案1.18813.1839----1.18223.17800.00590.50%开放申赎91519100档案1.04871.6187----1.04351.61350.00520.50%开放申赎92320006档案1.21801.4580----1.21201.45200.00600.50%开放申赎93470007档案1.01701.0170----1.01201.01200.00500.49%开放申赎94163805档案1.36531.3653----1.35861.35860.00670.49%开放申赎95160605档案1.83503.4650----1.82603.45600.00900.49%开放申赎96002011档案3.27404.1070----3.25804.09100.01600.49%仅开放赎回97530005档案0.94211.4921----0.93751.48750.00460.49%开放申赎98270005档案0.78374.3741----0.77994.35690.00380.49%仅开放赎回99481009档案1.24701.3820----1.24101.37600.00600.48%开放申赎100519013档案1.25402.0100----1.24802.00400.00600.48%开放申赎101161811档案1.04601.0460----1.04101.04100.00500.48%开放申赎102410006档案1.17521.1752----1.16961.16960.00560.48%开放申赎103400003档案0.98903.2737----0.98433.26090.00470.48%开放申赎104570001档案0.97040.9704----0.96580.96580.00460.48%开放申赎105121002档案0.92922.8982----0.92482.89380.00440.48%开放申赎106519694档案0.88750.9025----0.88330.89830.00420.48%开放申赎107460002档案1.01521.0152----1.01041.01040.00480.48%开放申赎108350001档案0.74392.2892----0.74042.28570.00350.47%开放申赎109510081档案1.21462.9146----1.20892.90890.00570.47%开放申赎110240008档案3.28253.2825----3.26713.26710.01540.47%开放申赎111110003档案0.93812.7881----0.93372.78370.00440.47%开放申赎112202015档案1.28101.3410----1.27501.33500.00600.47%开放申赎113378010档案2.39612.3961----2.38492.38490.01120.47%开放申赎114580001档案0.75122.4712----0.74772.46770.00350.47%开放申赎115161607档案1.07702.5910----1.07202.58600.00500.47%开放申赎116162607档案0.86602.8270----0.86202.82300.00400.46%开放申赎117410003档案0.71641.0064----0.71311.00310.00330.46%开放申赎118161609档案1.52601.9260----1.51901.91900.00700.46%开放申赎119519068档案1.22961.3796----1.22401.37400.00560.46%开放申赎120020010档案1.09801.1480----1.09301.14300.00500.46%开放申赎121002021档案1.09902.3870----1.09402.38200.00500.46%开放申赎122020003档案0.88403.6370----0.88003.62500.00400.45%开放申赎123160607档案0.89602.7690----0.89202.75700.00400.45%开放申赎124002001档案1.35203.3640----1.34603.35800.00600.45%开放申赎125540006档案1.06161.0916----1.05691.08690.00470.44%开放申赎126519110档案0.91300.9130----0.90900.90900.00400.44%开放申赎127050004档案1.58283.0078----1.57593.00090.00690.44%开放申赎128260111档案1.37801.3780----1.37201.37200.00600.44%开放申赎129400001档案0.62072.3822----0.61802.37950.00270.44%开放申赎130070006档案3.68204.0020----3.66603.98600.01600.44%开放申赎131485105档案1.15601.2560----1.15101.25100.00500.43%开放申赎132485005档案1.14351.2435----1.13861.23860.00490.43%开放申赎133240014档案1.02851.0285----1.02411.02410.00440.43%开放申赎134202005档案1.01301.0130----1.00871.00870.00430.43%开放申赎135377010档案5.20795.2479----5.18595.22590.02200.42%开放申赎136590001档案1.49442.7144----1.48812.70810.00630.42%仅开放赎回137110013档案1.42805.3950----1.42205.38700.00600.42%开放申赎138240010档案1.05391.0539----1.04951.04950.00440.42%开放申赎139483003档案0.74411.9576----0.74101.95200.00310.42%开放申赎140320007档案1.20601.2660----1.20101.26100.00500.42%开放申赎141217001档案0.82273.4367----0.81933.43330.00340.41%开放申赎142162006档案1.66983.5606----1.66293.55370.00690.41%开放申赎143580005档案1.04131.0413----1.03701.03700.00430.41%开放申赎144260110档案0.97100.9710----0.96700.96700.00400.41%开放申赎145350005档案1.21861.2186----1.21361.21360.00500.41%开放申赎146253010档案0.98602.0850----0.98202.07800.00400.41%开放申赎147410007档案0.96820.9682----0.96430.96430.00390.40%开放申赎148050010档案1.49501.4950----1.48901.48900.00600.40%开放申赎149161604档案1.49702.6670----1.49102.66100.00600.40%开放申赎150270002档案1.59993.2199----1.59353.21350.00640.40%开放申赎151519019档案0.75303.7320----0.75003.72900.00300.40%开放申赎152519003档案0.75502.3700----0.75202.36700.00300.40%开放申赎153000011档案9.08809.4680----9.05209.43200.03600.40%仅开放赎回154340008档案1.08621.0862----1.08191.08190.00430.40%开放申赎155519091档案1.01701.0170----1.01301.01300.00400.39%开放申赎156310358档案0.74032.0722----0.73742.06930.00290.39%开放申赎157240005档案0.74264.3290----0.73974.32230.00290.39%开放申赎158519069档案1.54301.5430----1.53701.53700.00600.39%开放申赎159202001档案1.13262.9276----1.12822.92320.00440.39%开放申赎160202002档案0.96052.0413----0.95682.03350.00370.39%开放申赎161160311档案1.30103.7450----1.29603.73300.00500.39%开放申赎162020002档案1.04201.3710----1.03801.36700.00400.39%开放申赎163540002档案1.77482.2408----1.76802.23400.00680.38%开放申赎164519029档案1.57102.2760----1.56502.27000.00600.38%开放申赎165110020档案1.05001.0500----1.04601.04600.00400.38%开放申赎166288102档案1.05021.4192----1.04621.41520.00400.38%仅开放赎回167202103档案1.05351.1667----1.04951.16270.00400.38%开放申赎168540004档案1.24941.5694----1.24471.56470.00470.38%开放申赎169519690档案2.15842.9884----2.15042.98040.00800.37%开放申赎170481008档案1.35701.5570----1.35201.55200.00500.37%开放申赎171320003档案1.08722.9707----1.08322.96670.00400.37%开放申赎172360005档案2.50003.1580----2.49093.14890.00910.37%开放申赎173040010档案1.07561.1056----1.07171.10170.00390.36%开放申赎174519682档案1.11001.1760----1.10601.17200.00400.36%开放申赎175150103档案0.88803.4280----0.88483.42480.00320.36%开放申赎176550003档案1.66501.6650----1.65901.65900.00600.36%开放申赎177040009档案1.08291.1129----1.07901.10900.00390.36%开放申赎178560003档案0.91680.9368----0.91350.93350.00330.36%开放申赎179162605档案1.11503.2150----1.11103.21100.00400.36%开放申赎180161610档案1.12902.9840----1.12502.97400.00400.36%开放申赎181530008档案1.13201.1970----1.12801.19300.00400.35%开放申赎182202102档案1.05231.1655----1.04861.16180.00370.35%开放申赎183519996档案0.79652.7165----0.79372.71370.00280.35%开放申赎184160505档案1.99403.5750----1.98703.56800.00700.35%开放申赎185519680档案1.11291.1839----1.10901.18000.00390.35%开放申赎186180003档案1.12852.9285----1.12462.92460.00390.35%开放申赎187519994档案0.76862.2706----0.76602.26430.00260.34%开放申赎188213003档案1.09621.4962----1.09251.49250.00370.34%开放申赎189121001档案1.36442.4164----1.35982.41180.00460.34%开放申赎190360007档案0.81190.8119----0.80920.80920.00270.33%开放申赎191550002档案0.92812.1713----0.92512.16470.00300.32%开放申赎192163803档案0.95982.8711----0.95672.86320.00310.32%开放申赎193161903档案0.83962.2195----0.83692.21470.00270.32%开放申赎194290004档案1.15391.6539----1.15021.65020.00370.32%开放申赎195270007档案0.90880.9088----0.90590.90590.00290.32%仅开放赎回196121009档案1.06561.1206----1.06221.11720.00340.32%开放申赎197202003档案1.73722.2872----1.73172.28170.00550.32%开放申赎198580002档案1.14141.6614----1.13781.65780.00360.32%开放申赎199110015档案1.26901.2690----1.26501.26500.00400.32%开放申赎200540003档案1.17511.1751----1.17141.17140.00370.32%开放申赎201560002档案0.70151.8493----0.69931.84530.00220.31%开放申赎202000021档案2.24402.3640----2.23702.35700.00700.31%开放申赎203202011档案1.28901.5090----1.28501.50500.00400.31%开放申赎204400009档案0.97700.9770----0.97400.97400.00300.31%封闭期内205160106档案1.56942.8734----1.56462.86860.00480.31%开放申赎206460001档案0.63622.6833----0.63432.67870.00190.30%开放申赎207260108档案1.00502.3550----1.00202.35200.00300.30%开放申赎208519113档案1.01101.0110----1.00801.00800.00300.30%开放申赎209550001档案0.95382.1148----0.95102.11200.00280.29%开放申赎210163808档案1.02201.0220----1.01901.01900.00300.29%开放申赎211161902档案1.09261.5988----1.08941.59540.00320.29%开放申赎212519015档案0.68401.0040----0.68201.00200.00200.29%开放申赎213020001档案1.02603.8990----1.02303.89600.00300.29%开放申赎214206002档案1.02601.0260----1.02301.02300.00300.29%开放申赎215206001档案0.99523.7579----0.99233.74730.00290.29%开放申赎216020012档案1.03601.3650----1.03301.36200.00300.29%开放申赎217288002档案2.53113.9311----2.52383.92380.00730.29%仅开放赎回218373020档案1.22731.2273----1.22381.22380.00350.29%开放申赎219570005档案1.05401.0540----1.05101.05100.00300.29%开放申赎220090006档案0.70802.5300----0.70602.52800.00200.28%开放申赎221090004档案1.06752.9680----1.06452.96500.00300.28%开放申赎222110010档案1.44531.5053----1.44131.50130.00400.28%开放申赎223202211档案1.10101.1010----1.09801.09800.00300.27%开放申赎224090007档案1.12101.6710----1.11801.66800.00300.27%开放申赎225270008档案1.50501.6650----1.50101.66100.00400.27%开放申赎226040001档案0.77503.5600----0.77303.55200.00200.26%开放申赎227217010档案1.55601.5560----1.55201.55200.00400.26%开放申赎228217009档案1.17451.1745----1.17151.17150.00300.26%开放申赎229519670档案1.18901.1890----1.18601.18600.00300.25%开放申赎230217002档案1.95082.5658----1.94592.56090.00490.25%开放申赎231050001档案0.79803.3000----0.79603.29800.00200.25%开放申赎232070011档案1.20901.3990----1.20601.39600.00300.25%开放申赎233460005档案1.22001.5300----1.21701.52700.00300.25%开放申赎234270006档案1.83362.5136----1.82912.50910.00450.25%开放申赎235519087档案0.82502.5181----0.82302.51490.00200.24%开放申赎236320001档案0.78893.0489----0.78703.04700.00190.24%开放申赎237519018档案0.87212.4653----0.87002.45980.00210.24%开放申赎238090003档案0.79263.3626----0.79073.36070.00190.24%开放申赎239519692档案2.69002.8700----2.68362.86360.00640.24%开放申赎240290002档案0.71492.6297----0.71322.62590.00170.24%开放申赎241160603档案0.84303.2890----0.84103.28700.00200.24%开放申赎242257030档案1.27301.3730----1.27001.37000.00300.24%开放申赎243213006档案1.05691.1769----1.05451.17450.00240.23%开放申赎244630001档案1.05711.1621----1.05471.15970.00240.23%开放申赎245560005档案1.04131.0823----1.03901.08000.00230.22%开放申赎246160105档案1.22262.5866----1.21992.58390.00270.22%开放申赎247255010档案1.83002.6000----1.82602.59600.00400.22%开放申赎248166005档案0.91800.9180----0.91600.91600.00200.22%开放申赎249166002档案1.20541.4754----1.20281.47280.00260.22%开放申赎250151002档案1.62892.0089----1.62542.00540.00350.22%开放申赎251050009档案0.93203.4960----0.93003.48900.00200.22%开放申赎252420001档案0.60681.7659----0.60551.76300.00130.21%开放申赎253260101档案1.12143.0121----1.11903.00970.00240.21%开放申赎254070003档案0.94002.6670----0.93802.66300.00200.21%开放申赎255161601档案0.89963.1946----0.89773.19270.00190.21%开放申赎256110012档案1.42305.2020----1.42005.19900.00300.21%开放申赎257163807档案1.11241.1424----1.11011.14010.00230.21%开放申赎258112002档案1.50603.0410----1.50303.03800.00300.20%开放申赎259270001档案1.26153.5715----1.25903.56900.00250.20%开放申赎260550007档案1.01501.0150----1.01301.01300.00200.20%开放申赎261550006档案1.01901.0190----1.01701.01700.00200.20%开放申赎262630003档案1.02401.0750----1.02201.07300.00200.20%开放申赎263530009档案1.02401.0240----1.02201.02200.00200.20%开放申赎264270021档案1.02801.0280----1.02601.02600.00200.19%开放申赎265253021档案1.03101.0310----1.02901.02900.00200.19%开放申赎266070018档案1.03301.0330----1.03101.03100.00200.19%开放申赎267253020档案1.03401.0340----1.03201.03200.00200.19%开放申赎268162703档案2.07123.3812----2.06723.37720.00400.19%开放申赎269550005档案1.04101.0590----1.03901.05700.00200.19%开放申赎270162203档案0.67762.6176----0.67632.61630.00130.19%开放申赎271217005档案0.78392.7339----0.78242.73240.00150.19%开放申赎272519697档案1.04701.0470----1.04501.04500.00200.19%开放申赎273550004档案1.04701.0650----1.04501.06300.00200.19%开放申赎274040004档案1.05303.3330----1.05103.33100.00200.19%开放申赎275481006档案1.01151.0515----1.00961.04960.00190.19%开放申赎276162201档案1.14132.8513----1.13922.84920.00210.18%开放申赎277070016档案1.08701.1260----1.08501.12400.00200.18%开放申赎278163801档案1.75163.2316----1.74843.22840.00320.18%开放申赎279373010档案0.94042.3696----0.93872.36790.00170.18%开放申赎280260103档案0.77473.0647----0.77333.06330.00140.18%开放申赎281161603档案1.12601.4510----1.12401.44900.00200.18%开放申赎282001013档案1.12701.1870----1.12501.18500.00200.18%开放申赎283001011档案1.13301.1930----1.13101.19100.00200.18%开放申赎284110002档案4.08004.8900----4.07304.88300.00700.17%开放申赎285040011档案1.58341.5834----1.58071.58070.00270.17%开放申赎286040005档案2.59683.2168分红(红利发放)2.59243.21240.00440.17%开放申赎287660002档案1.00381.0038----1.00211.00210.00170.17%开放申赎288290006档案1.13571.1857----1.13381.18380.00190.17%开放申赎289070010档案1.19602.7040----1.19402.70200.00200.17%开放申赎290620002档案1.23301.3630----1.23101.36100.00200.16%开放申赎291040008档案0.80882.3451----0.80752.34380.00130.16%开放申赎292110009档案1.52222.5722----1.51982.56980.00240.16%开放申赎293519007档案0.67802.1740----0.67702.17300.00100.15%开放申赎294121006档案1.36201.4020----1.36001.40000.00200.15%开放申赎295151001档案0.97573.1469----0.97433.14500.00140.14%开放申赎296519011档案0.85563.7200----0.85443.71610.00120.14%开放申赎297377020档案1.22201.3220----1.22031.32030.00170.14%开放申赎298290003档案1.02401.1583----1.02261.15690.00140.14%开放申赎299180001档案1.10362.7236----1.10212.72210.00150.14%开放申赎300288001档案0.98663.1266----0.98533.12530.00130.13%仅开放赎回301162299档案0.99991.0179----0.99861.01660.00130.13%开放申赎302162210档案1.00451.0225----1.00321.02120.00130.13%开放申赎303110011档案1.59931.6393----1.59731.63730.00200.13%开放申赎304540001档案2.00672.1067----2.00422.10420.00250.12%开放申赎305070002档案4.12404.6650----4.11904.66000.00500.12%开放申赎306257010档案0.85002.9800----0.84902.97900.00100.12%开放申赎307310318档案1.03051.7865----1.02931.78530.00120.12%开放申赎308519001档案1.46444.9538----1.46274.94830.00170.12%开放申赎309002031档案1.77001.7700----1.76801.76800.00200.11%封闭期内310080003档案1.07771.0777----1.07651.07650.00120.11%开放申赎311160805档案0.99332.3345----0.99222.33340.00110.11%开放申赎312160910档案0.91302.1240----0.91202.12300.00100.11%开放申赎313310328档案0.82172.7088----0.82082.70710.00090.11%开放申赎314519991档案0.99101.2910----0.99001.29000.00100.10%开放申赎315610103档案0.99600.9960----0.99500.99500.00100.10%开放申赎316610003档案0.99800.9980----0.99700.99700.00100.10%开放申赎317690202档案1.00501.0050----1.00401.00400.00100.10%开放申赎318690002档案1.00601.0060----1.00501.00500.00100.10%开放申赎319519989档案1.01201.0120----1.01101.01100.00100.10%开放申赎320573003档案1.02001.0200----1.01901.01900.00100.10%开放申赎321531009档案1.02201.0220----1.02101.02100.00100.10%开放申赎322630103档案1.02301.0710----1.02201.07000.00100.10%开放申赎323040013档案1.02701.0270----1.02601.02600.00100.10%开放申赎324040012档案1.03001.0300----1.02901.02900.00100.10%开放申赎325519024档案1.05001.0500----1.04901.04900.00100.10%暂停大额申购326519078档案1.05101.1010----1.05001.10000.00100.10%开放申赎327519023档案1.05101.0510----1.05001.05000.00100.10%开放申赎328020020档案1.05301.0630----1.05201.06200.00100.10%开放申赎329020019档案1.05701.0670----1.05601.06600.00100.09%开放申赎330050012档案1.06301.0630----1.06201.06200.00100.09%开放申赎331310308档案0.96692.5389----0.96602.53800.00090.09%开放申赎332040007档案1.19742.5123----1.19632.51120.00110.09%开放申赎333070015档案1.08901.1300----1.08801.12900.00100.09%开放申赎334001003档案1.09101.5010----1.09001.50000.00100.09%开放申赎335001001档案1.10601.5160----1.10501.51500.00100.09%开放申赎336161611档案1.16201.1620----1.16101.16100.00100.09%开放申赎337180015档案1.18201.1820----1.18101.18100.00100.08%开放申赎338121003档案1.08382.5238----1.08292.52290.00090.08%开放申赎339217203档案1.11981.4363----1.11891.43540.00090.08%开放申赎340070005档案1.25001.6750----1.24901.67400.00100.08%开放申赎341217003档案1.13811.4546----1.13721.45370.00090.08%开放申赎342519666档案1.02791.2459分红(红利发放)1.02711.24510.00080.08%开放申赎343519667档案1.03451.2525分红(红利发放)1.03371.25170.00080.08%开放申赎344290005档案1.29501.3250----1.29401.32400.00100.08%开放申赎345485007档案1.12991.1699----1.12911.16910.00080.07%开放申赎346485107档案1.13751.1775----1.13671.17670.00080.07%开放申赎347161605档案1.42302.5530----1.42202.55200.00100.07%开放申赎348160610档案1.50201.7020----1.50101.70100.00100.07%开放申赎349160613档案1.59101.6210----1.59001.62000.00100.06%开放申赎350162204档案4.83495.0049----4.83195.00190.00300.06%开放申赎351121008档案1.00492.2031----1.00432.20180.00060.06%开放申赎352460003档案1.08991.1699----1.08931.16930.00060.06%开放申赎353519519档案1.09621.1762----1.09561.17560.00060.05%开放申赎354240003档案1.16491.6149----1.16431.61430.00060.05%开放申赎355240001档案1.47394.3342----1.47324.33250.00070.05%开放申赎356660003档案1.13541.1354----1.13501.13500.00040.04%开放申赎357360010档案1.20181.3218----1.20141.32140.00040.03%暂停大额申购358519187档案1.00031.0003----1.00001.00000.00030.03%开放申赎359519186档案1.00121.0012----1.00091.00090.00030.03%开放申赎360340009档案1.00621.0062----1.00591.00590.00030.03%开放申赎361620001档案1.04791.0479----1.04761.04760.00030.03%开放申赎362510080档案1.22441.9344----1.22411.93410.00030.02%开放申赎363090001档案0.82053.4805----0.82033.48030.00020.02%开放申赎364090008档案1.10411.1541----1.10391.15390.00020.02%开放申赎365519181档案0.67441.4536----0.67431.45350.00010.01%开放申赎366310368档案1.51781.6178----1.51761.61760.00020.01%开放申赎367582201档案1.01621.0282----1.01611.02810.00010.01%开放申赎368582001档案1.01791.0299----1.01781.02980.00010.01%开放申赎369166004档案1.02181.0218----1.02171.02170.00010.01%开放申赎370166003档案1.02431.0243----1.02421.02420.00010.01%开放申赎371090002档案1.03571.4257----1.03561.42560.00010.01%开放申赎372080002档案1.10861.3286----1.10851.32850.00010.01%开放申赎373180002档案1.19421.3842----1.19411.38410.00010.01%开放申赎374166001档案1.07481.2748----1.07481.27480.00000.00开放申赎375202101档案1.15102.3710----1.15102.37100.00000.00开放申赎376070009档案1.00371.1075----1.00371.10750.00000.00开放申赎377050006档案1.08801.1960----1.08801.19600.00000.00开放申赎378050201档案0.76502.2200----0.76502.22000.00000.00开放申赎379000001档案1.52903.2100----1.52903.21000.00000.00开放申赎380160608档案1.10901.3080----1.10901.30800.00000.00开放申赎381160602档案1.14101.3400----1.14101.34000.00000.00开放申赎382092002档案1.01401.4040----1.01401.40400.00000.00开放申赎383610001档案1.21081.4108----1.21081.41080.00000.00开放申赎384620003档案1.00101.0110----1.00101.01100.00000.00开放申赎385540005档案0.99820.9982----0.99820.99820.00000.00开放申赎386519017档案1.00402.0560----1.00402.05600.00000.00开放申赎387420102档案0.98801.0631----0.98801.06310.00000.00开放申赎388050106档案1.09701.2050----1.09701.20500.00000.00开放申赎389200009档案1.11601.1410----1.11601.14100.00000.00开放申赎390270009档案1.09001.1200----1.09001.12000.00000.00开放申赎391160612档案1.17001.1900----1.17001.19000.00000.00开放申赎392610002档案1.28701.4870----1.28701.48700.00000.00开放申赎393020018档案1.04301.0930----1.04301.09300.00000.00开放申赎394050011档案0.98300.9830----0.98300.98300.00000.00开放申赎395360008档案1.02201.0220----1.02201.02200.00000.00开放申赎396360009档案1.01801.0180----1.01801.01800.00000.00开放申赎397310378档案1.00301.0030----1.00301.00300.00000.00开放申赎398519111档案0.99800.9980----0.99800.99800.00000.00开放申赎399519066档案1.48301.5130----1.48301.51300.00000.00开放申赎400310379档案1.00001.0000----1.00001.00000.00000.00开放申赎401460007档案0.80900.8090----0.80900.80900.00000.00开放申赎402519987档案0.95000.9500----0.95000.95000.00000.00开放申赎403320008档案1.00801.0080----1.00801.00800.00000.00开放申赎404371020档案1.00401.0040----1.00401.00400.00000.00开放申赎405371120档案1.00301.0030----1.00301.00300.00000.00开放申赎406050111档案0.98200.9820----0.98200.98200.00000.00开放申赎407519112档案0.99800.9980----0.99800.99800.00000.00―――408420002档案0.98641.0559----0.98651.0560-0.0001-0.01%开放申赎409660001档案1.61971.6197----1.61991.6199-0.0002-0.01%开放申赎410162207档案0.78511.8883----0.78531.8888-0.0002-0.03%开放申赎411162209档案0.77320.7732----0.77340.7734-0.0002-0.03%开放申赎412180010档案1.89063.0906----1.89113.0911-0.0005-0.03%开放申赎413320004档案1.05861.1182----1.05891.1185-0.0003-0.03%开放申赎414240012档案1.04301.0430----1.04331.0433-0.0003-0.03%仅开放赎回415110005档案1.33844.2648----1.33884.2658-0.0004-0.03%开放申赎416630002档案1.61731.8823----1.61791.8829-0.0006-0.04%开放申赎417240013档案1.04001.0400----1.04041.0404-0.0004-0.04%仅开放赎回418350006档案1.00911.0091----1.00951.0095-0.0004-0.04%开放申赎419180012档案1.10922.0442----1.10972.0447-0.0005-0.05%开放申赎420162208档案1.59211.6421----1.59291.6429-0.0008-0.05%开放申赎421420003档案1.17251.2425----1.17311.2431-0.0006-0.05%开放申赎422213001档案0.57102.4196----0.57132.4200-0.0003-0.05%开放申赎423070013档案1.69001.7200----1.69101.7210-0.0010-0.06%开放申赎424519668档案1.50511.5851----1.50601.5860-0.0009-0.06%开放申赎425240004档案0.95193.4619----0.95253.4625-0.0006-0.06%开放申赎426400011档案0.99820.9982----0.99890.9989-0.0007-0.07%开放申赎427217008档案1.18841.2884----1.18931.2893-0.0009-0.08%仅开放赎回428070001档案0.90773.0827----0.90843.0839-0.0007-0.08%开放申赎429162205档案1.51962.4246----1.52082.4258-0.0012-0.08%开放申赎430217011档案1.10201.1020----1.10301.1030-0.0010-0.09%开放申赎431213007档案1.15071.1577----1.15181.1588-0.0011-0.10%开放申赎432213917档案1.14601.1530----1.14711.1541-0.0011-0.10%开放申赎433210001档案0.76532.4102----0.76622.4116-0.0009-0.12%开放申赎434070099档案0.78301.6790----0.78401.6800-0.0010-0.13%开放申赎435519993档案0.86972.1087----0.87092.1099-0.0012-0.14%开放申赎436110008档案1.06081.1524----1.06251.1541-0.0017-0.16%开放申赎437110007档案1.05751.1461----1.05921.1478-0.0017-0.16%开放申赎438161606档案1.02502.9650----1.02702.9670-0.0020-0.19%开放申赎439162202档案1.10143.0264----1.10483.0298-0.0034-0.31%开放申赎440110001档案1.53902.7690----1.54402.7740-0.0050-0.32%开放申赎441180013档案1.75301.8530----1.75901.8590-0.0060-0.34%仅开放赎回442180018档案1.11301.1930----1.11701.1970-0.0040-0.36%开放申赎443410004档案1.09201.1820----1.09611.1861-0.0041-0.37%开放申赎444410005档案1.08501.1750----1.08911.1791-0.0041-0.38%开放申赎445110029档案0.81194.3788----0.81514.3878-0.0032-0.39%开放申赎446486001档案----------------------开放申赎447241001档案----------------------开放申赎448100029档案----------1.26401.2840------开放申赎449395001档案----------1.09501.1550------开放申赎450519696档案----------------------开放申赎451450004档案----------1.35991.5599------开放申赎452519601档案----------------------开放申赎453450005档案----------1.02391.0339------开放申赎454163806档案----------1.03001.0300------开放申赎455161010档案----------1.01401.0830------开放申赎456183001档案----------------------开放申赎457100032档案----------1.55301.7480------开放申赎458100033档案----------------------开放申赎459162211档案----------1.16401.2640------开放申赎460398031档案----------1.04341.3034------开放申赎461100035档案----------0.97500.9750------开放申赎462100036档案----------------------开放申赎463100037档案----------0.97300.9730------开放申赎464398041档案----------1.01001.0100------开放申赎465213909档案----------------------开放申赎466510063档案----------------------封闭期内467090009档案----------------------封闭期内468470078档案----------------------―――469150009档案----------------------封闭期内470080005档案----------------------集中认购471160211档案----------------------集中认购472162711档案----------------------集中认购473630005档案----------------------集中认购474162212档案----------------------集中认购475150008档案----------------------封闭期内476162307档案----------------------封闭期内477610004档案----------------------集中认购478165309档案----------------------封闭期内479510013档案----------------------封闭期内480519686档案----------------------封闭期内481660004档案----------------------封闭期内482360011档案----------------------封闭期内483213009档案----------------------开放申赎484233006档案----------------------封闭期内485550008档案----------------------封闭期内486160119档案----------------------封闭期内487161810档案----------1.02000.9700------开放申赎488260112档案----------------------停牌489257050档案----------------------封闭期内490620004档案----------------------封闭期内491450008档案----------------------封闭期内492091008档案----------------------开放申赎493590003档案----------------------封闭期内494110019档案----------------------集中认购495519115档案----------------------集中认购496320010档案----------------------封闭期内497161207档案----------------------封闭期内498100016档案----------1.01612.2767------开放申赎499100018档案----------1.24651.8715------开放申赎500100020档案----------0.90633.9176------开放申赎501100022档案----------0.90613.3201------仅开放赎回502100026档案----------0.89982.2793------开放申赎503161005档案----------1.56493.0649------开放申赎504202202档案----------2.34172.8857------仅开放赎回505202801档案----------------------开放申赎506450006档案----------1.02221.0322------开放申赎507450007档案----------1.16901.1690------开放申赎508000041档案----------------------开放申赎509070012档案----------------------开放申赎510377016档案----------------------开放申赎511519035档案----------0.87813.0403------开放申赎512450001档案----------0.77602.0773------开放申赎513450002档案----------1.43172.5917------开放申赎514450003档案----------1.18031.4303------开放申赎515398001档案----------0.79712.8816------开放申赎516398011档案----------0.80972.2097------开放申赎517398021档案----------0.91791.2279------开放申赎<

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