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海南省交通运输厅关于2015年12月份重点公路建设项...

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  海南省交通运输厅关于2015年12月份重点公路建设项...

 
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海南省交通运输厅关于2015年12月份重点公路建设项...

基金净值估算  数据日期:2018-10-21
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金吧档案0.88600.44%0.8729-1.04%1.48%0.8821
2501308基金吧档案0.92840.44%0.9208-0.39%0.83%0.9244
3501307基金吧档案0.92940.44%0.9219-0.38%0.82%0.9254
4161725基金吧档案1.00400.29%1.00390.28%0.01%1.0011
5000216基金吧档案0.98480.19%0.9791-0.39%0.58%0.9829
6000930基金吧档案2.64250.19%2.6374-0.39%0.58%2.6477

7000929基金吧档案2.68840.19%2.6832-0.39%0.58%2.6937

8000217基金吧档案0.97830.19%0.9727-0.38%0.57%0.9764
9000218基金吧档案1.00890.19%1.0070-0.38%0.57%1.0108
10002610基金吧档案0.94220.19%0.9404-0.37%0.56%0.9439
11002963基金吧档案0.94500.19%0.9387-0.48%0.67%0.9432
12000307基金吧档案0.95110.19%0.9449-0.46%0.65%0.9493
13002611基金吧档案0.93370.19%0.9319-0.36%0.55%0.9353
14004253基金吧档案1.01130.19%1.0094-0.38%0.57%1.0133
15000815基金吧档案1.00050.10%---------0.9995

16160222基金吧档案1.15000.09%1.15010.10%-0.01%1.1489
17000430基金吧档案1.08180.06%1.08180.06%0.00%1.0812

18519785基金吧档案1.05980.06%---------1.0592

19519784基金吧档案1.06430.06%---------1.0637

20519225基金吧档案1.05720.06%1.0532-0.32%0.38%1.0566
21050028基金吧档案0.92550.05%---------0.9250

22000202基金吧档案1.06950.05%1.07100.19%-0.14%1.0690

23519663基金吧档案1.67090.05%1.67000.00%0.05%1.6700

24050128基金吧档案0.92750.05%---------0.9270

25100072基金吧档案1.43070.05%1.43000.00%0.05%1.4300

26100073基金吧档案1.38260.05%1.38300.07%-0.02%1.3820

27519973基金吧档案1.03860.05%---------1.0381

28000345基金吧档案1.32670.05%1.32800.15%-0.10%1.3260

29000400基金吧档案1.29970.05%1.30000.08%-0.03%1.2990

30166021基金吧档案1.04350.05%---------1.0430

31000240基金吧档案1.00750.05%---------1.0070

32519972基金吧档案1.03500.05%---------1.0345

33000931基金吧档案1.02450.05%---------1.0240

34519953基金吧档案1.02700.05%---------1.0265

35000552基金吧档案1.07850.05%---------1.0780

36161618基金吧档案1.10650.05%1.10700.09%-0.04%1.1060

37160131基金吧档案1.05050.05%1.05000.00%0.05%1.0500

38161619基金吧档案1.10150.05%1.10200.09%-0.04%1.1010

39002479基金吧档案1.03250.05%---------1.0320

40001976基金吧档案1.69680.05%---------1.6960

41001964基金吧档案1.04550.05%---------1.0450

42002948基金吧档案1.05450.05%---------1.0540

43000401基金吧档案1.27670.05%1.27600.00%0.05%1.2760

44519945基金吧档案1.04810.05%---------1.0476

45002254基金吧档案1.05120.05%---------1.0507

46002342基金吧档案1.09350.05%1.09400.09%-0.04%1.0930

47003324基金吧档案1.07300.05%1.0722---------

48519051基金吧档案1.66380.05%---------1.6630

49002255基金吧档案1.04920.05%---------1.0487

50519955基金吧档案1.01230.05%---------1.0118

51519944基金吧档案1.03880.05%---------1.0383

52004022基金吧档案1.05030.05%---------1.0498

53003691基金吧档案1.07390.05%---------1.0734

54004021基金吧档案1.05390.05%---------1.0534

55003776基金吧档案1.04150.05%1.04180.09%-0.04%1.0409

56000553基金吧档案1.07950.05%---------1.0790

57003497基金吧档案1.06290.05%---------1.0624

58003325基金吧档案1.06470.05%1.0639---------

59000201基金吧档案1.04850.05%---------1.0480

60002740基金吧档案1.07760.05%---------1.0770

61000064基金吧档案1.05550.05%---------1.0550

62003931基金吧档案1.05190.05%---------1.0514

63160134基金吧档案1.04250.05%1.04300.10%-0.05%1.0420

64004196基金吧档案1.07860.05%---------1.0780

65000269基金吧档案1.04650.05%1.04600.00%0.05%1.0460

66002478基金吧档案1.04450.05%---------1.0440

67002741基金吧档案1.07260.05%---------1.0720

68000239基金吧档案1.01550.05%---------1.0150

69004451基金吧档案1.03760.05%1.0348-0.22%0.27%1.0371

70004452基金吧档案1.03180.05%1.0290-0.22%0.27%1.0313

71005383基金吧档案1.05040.05%---------1.0499

72004979基金吧档案1.03100.05%---------1.0305

73004859基金吧档案1.03690.05%---------1.0364

74004197基金吧档案1.07360.05%---------1.0730

75005185基金吧档案1.04720.05%---------1.0467

76519662基金吧档案1.70190.05%1.70100.00%0.05%1.7010

77005068基金吧档案1.03050.05%---------1.0300

78002491基金吧档案1.06450.05%---------1.0640

79004906基金吧档案1.04800.05%1.0473-0.02%0.07%1.0475
80005069基金吧档案1.01620.05%---------1.0157

81003777基金吧档案1.03400.05%1.03430.08%-0.03%1.0335

82003390基金吧档案1.04820.05%---------1.0477

83002949基金吧档案1.04560.05%---------1.0451

84166904基金吧档案1.05640.04%1.05700.09%-0.05%1.0560

85000005基金吧档案1.03840.04%1.03800.00%0.04%1.0380

86000077基金吧档案1.35660.04%---------1.3560

87000078基金吧档案1.25250.04%---------1.2520

88040009基金吧档案1.12370.04%1.12370.04%0.00%1.1233
89161693基金吧档案1.27140.04%1.27200.08%-0.04%1.2710
90000032基金吧档案1.29450.04%1.29400.00%0.04%1.2940
91217011基金吧档案1.55460.04%1.55500.06%-0.02%1.5540
92000085基金吧档案1.16450.04%1.16400.00%0.04%1.1640
93519718基金吧档案1.06040.04%1.06100.09%-0.05%1.0600
94519723基金吧档案1.07040.04%1.07100.09%-0.05%1.0700
95530021基金吧档案1.29550.04%1.29600.08%-0.04%1.2950
96000105基金吧档案1.25050.04%1.25000.00%0.04%1.2500

97000074基金吧档案1.38560.04%---------1.3850

98270030基金吧档案1.09140.04%1.09100.00%0.04%1.0910
99270045基金吧档案1.31150.04%1.31200.08%-0.04%1.3110
100270049基金吧档案1.20140.04%1.20200.08%-0.04%1.2010
101000192基金吧档案1.01840.04%1.01800.00%0.04%1.0180
102270029基金吧档案1.11240.04%1.11200.00%0.04%1.1120
103519119基金吧档案1.03040.04%---------1.0300

104161117基金吧档案1.05440.04%1.05400.00%0.04%1.0540

105000197基金吧档案1.06840.04%1.06800.00%0.04%1.0680

106519188基金吧档案1.18290.04%1.18300.04%0.00%1.1825
107519189基金吧档案1.16780.04%1.16790.04%0.00%1.1674
108000205基金吧档案1.12440.04%1.12500.09%-0.05%1.1240
109000115基金吧档案1.15440.04%1.15400.00%0.04%1.1540

110000225基金吧档案1.23250.04%---------1.2320

111050027基金吧档案1.07840.04%1.07900.09%-0.05%1.0780
112380005基金吧档案1.06540.04%1.06600.09%-0.05%1.0650
113380006基金吧档案1.06340.04%1.06400.09%-0.05%1.0630
114202108基金吧档案1.23240.04%1.23300.08%-0.04%1.2320
115163211基金吧档案1.10740.04%1.10800.09%-0.05%1.1070

116040010基金吧档案1.12340.04%1.12340.04%0.00%1.1230
117485119基金吧档案1.18890.04%1.18910.05%-0.01%1.1885
118161911基金吧档案1.04060.04%1.04080.07%-0.03%1.0401

119000111基金吧档案1.03740.04%---------1.0370

120485019基金吧档案1.16370.04%1.16380.04%0.00%1.1633
121660013基金吧档案1.09470.04%1.09500.06%-0.02%1.0943
122110037基金吧档案1.14940.04%1.15000.09%-0.05%1.1490
123000245基金吧档案1.10140.04%1.10200.09%-0.05%1.1010

124000153基金吧档案1.10740.04%1.10800.09%-0.05%1.1070
125000152基金吧档案1.12940.04%1.12900.00%0.04%1.1290
126000253基金吧档案1.26750.04%1.26800.08%-0.04%1.2670
127000266基金吧档案1.06140.04%---------1.0610

128000465基金吧档案1.00040.04%1.00000.00%0.04%1.0000
129000372基金吧档案1.03840.04%---------1.0380

130000206基金吧档案1.12440.04%1.12400.00%0.04%1.1240
131000257基金吧档案1.02840.04%1.02800.00%0.04%1.0280

132000356基金吧档案1.13250.04%1.13300.09%-0.05%1.1320
133000272基金吧档案1.05150.04%---------1.0510

134000497基金吧档案1.05540.04%1.05580.08%-0.04%1.0550

135000388基金吧档案0.95440.04%0.95400.00%0.04%0.9540

136162712基金吧档案1.49160.04%1.49200.07%-0.03%1.4910
137000079基金吧档案1.22850.04%---------1.2280

138000437基金吧档案1.03040.04%1.03000.00%0.04%1.0300

139000335基金吧档案1.05640.04%---------1.0560

140000501基金吧档案1.04550.04%---------1.0451

141000320基金吧档案1.21490.04%1.21510.06%-0.02%1.2144
142000319基金吧档案1.22520.04%1.22540.06%-0.02%1.2247
143000265基金吧档案1.07040.04%---------1.0700

144519060基金吧档案1.43550.04%1.43600.07%-0.03%1.4350
145000235基金吧档案1.06740.04%---------1.0670

146000267基金吧档案1.09440.04%---------1.0940

147000813基金吧档案1.01000.04%---------1.0096

148000914基金吧档案1.00680.04%1.00690.05%-0.01%1.0064

149000416基金吧档案1.17750.04%---------1.1770

150519743基金吧档案1.03230.04%1.03200.01%0.03%1.0319
151000899基金吧档案1.15050.04%1.15000.00%0.04%1.1500
152000347基金吧档案1.03350.04%1.03300.00%0.04%1.0330

153160618基金吧档案1.20740.04%1.20700.00%0.04%1.2070
154000255基金吧档案1.10280.04%1.10280.04%0.00%1.1024

155000310基金吧档案1.08040.04%---------1.0800

156000469基金吧档案1.08840.04%1.08800.00%0.04%1.0880

157128013基金吧档案1.08540.04%1.08600.09%-0.05%1.0850
158160608基金吧档案1.19840.04%1.19800.00%0.04%1.1980
159000768基金吧档案1.01820.04%1.01810.03%0.01%1.0178

160000106基金吧档案1.22450.04%1.22400.00%0.04%1.2240

161000141基金吧档案1.00300.04%1.00290.03%0.01%1.0026
162000817基金吧档案1.03240.04%---------1.0320

163000770基金吧档案1.01830.04%1.01820.03%0.01%1.0179

164519061基金吧档案1.45060.04%1.45000.00%0.04%1.4500
165000355基金吧档案1.14950.04%1.15000.09%-0.05%1.1490
166001661基金吧档案1.02940.04%1.03000.10%-0.06%1.0290
167000113基金吧档案1.17040.04%1.17000.00%0.04%1.1700

168001868基金吧档案1.31250.04%1.31300.08%-0.04%1.3120

169000033基金吧档案1.26750.04%1.26700.00%0.04%1.2670
170000244基金吧档案1.12340.04%1.12300.00%0.04%1.1230

171000258基金吧档案1.02040.04%1.02100.10%-0.06%1.0200

172163210基金吧档案1.11740.04%1.11800.09%-0.05%1.1170

173270048基金吧档案1.20340.04%1.20400.08%-0.04%1.2030
174161505基金吧档案1.10240.04%1.10200.00%0.04%1.1020
175001819基金吧档案1.06420.04%1.06450.07%-0.03%1.0638

176000765基金吧档案1.03140.04%1.03100.00%0.04%1.0310

177000112基金吧档案1.03040.04%---------1.0300

178000254基金吧档案1.11110.04%1.11110.04%0.00%1.1107

179121013基金吧档案1.08440.04%1.08500.09%-0.05%1.0840
180166902基金吧档案1.03300.04%1.03280.03%0.01%1.0325

181166905基金吧档案1.05440.04%1.05500.09%-0.05%1.0540

182000438基金吧档案1.02440.04%1.02400.00%0.04%1.0240

183001859基金吧档案1.12750.04%---------1.1270

184002548基金吧档案1.07540.04%1.07500.00%0.04%1.0750

185519940基金吧档案1.04120.04%---------1.0408

186000898基金吧档案1.17050.04%1.17000.00%0.04%1.1700
187000304基金吧档案0.95540.04%---------0.9550

188002048基金吧档案1.02040.04%---------1.0200

189002750基金吧档案1.00210.04%---------1.0017

190002781基金吧档案1.04780.04%---------1.0474

191001960基金吧档案1.06640.04%1.06700.09%-0.05%1.0660
192002356基金吧档案1.05140.04%---------1.0510

193001963基金吧档案1.09040.04%1.09000.00%0.04%1.0900
194002552基金吧档案1.07470.04%---------1.0743

195001575基金吧档案1.01580.04%1.01590.05%-0.01%1.0154
196000720基金吧档案1.01540.04%1.01600.10%-0.06%1.0150

197002882基金吧档案1.08160.04%1.08180.06%-0.02%1.0812

198161603基金吧档案1.29550.04%1.29600.08%-0.04%1.2950
199000268基金吧档案1.09040.04%---------1.0900

200002354基金吧档案1.01540.04%1.01530.03%0.01%1.0150
201002725基金吧档案1.08340.04%1.08300.00%0.04%1.0830

202000303基金吧档案0.96040.04%---------0.9600

203519324基金吧档案1.05640.04%---------1.0560

204531021基金吧档案1.26650.04%1.26700.08%-0.04%1.2660
205002705基金吧档案1.02760.04%---------1.0272

206519720基金吧档案1.04940.04%1.05000.10%-0.06%1.0490
207002549基金吧档案1.11060.04%1.11070.05%-0.01%1.1102

208001999基金吧档案1.02440.04%---------1.0240

209002476基金吧档案1.06140.04%---------1.0610

210001794基金吧档案1.04840.04%1.04800.00%0.04%1.0480
211002109基金吧档案1.09150.04%---------1.0911

212519762基金吧档案1.01940.04%1.01900.00%0.04%1.0190

213002274基金吧档案1.11140.04%1.11100.00%0.04%1.1110
214002275基金吧档案1.05540.04%1.05500.00%0.04%1.0550
215002442基金吧档案1.05600.04%1.05590.03%0.01%1.0556
216002704基金吧档案1.03730.04%---------1.0369

217519763基金吧档案1.01840.04%1.01900.10%-0.06%1.0180

218002404基金吧档案1.07940.04%1.07900.00%0.04%1.0790
219002638基金吧档案1.05740.04%1.05700.00%0.04%1.0570
220003023基金吧档案1.00730.04%1.00730.04%0.00%1.0069
221003087基金吧档案1.00540.04%1.0040-0.10%0.14%1.0050

222519323基金吧档案1.03490.04%1.03510.06%-0.02%1.0345

223519208基金吧档案1.03580.04%---------1.0353

224519209基金吧档案1.02740.04%---------1.0269

225003056基金吧档案1.02120.04%1.02130.05%-0.01%1.0208

226519322基金吧档案1.03660.04%1.03690.07%-0.03%1.0362

227003156基金吧档案1.00450.04%1.00470.06%-0.02%1.0041

228003157基金吧档案1.00470.04%1.00490.06%-0.02%1.0043

229002477基金吧档案1.05040.04%---------1.0500

230002881基金吧档案1.90920.04%1.90960.06%-0.02%1.9084

231003337基金吧档案1.04000.04%1.04010.05%-0.01%1.0396

232003338基金吧档案1.04000.04%1.04010.05%-0.01%1.0396

233003130基金吧档案1.04270.04%1.04290.06%-0.02%1.0423
234003335基金吧档案0.91050.04%0.9097-0.04%0.08%0.9101
235003121基金吧档案1.03580.04%1.03610.07%-0.03%1.0354
236003428基金吧档案1.02870.04%1.02890.06%-0.02%1.0283

237002736基金吧档案1.08340.04%1.08300.00%0.04%1.0830
238002737基金吧档案1.07440.04%1.07500.09%-0.05%1.0740
239519941基金吧档案1.04440.04%---------1.0440

240160617基金吧档案1.05110.04%1.0504-0.03%0.07%1.0507
241002859基金吧档案1.00830.04%---------1.0079

242002775基金吧档案1.06310.04%1.06340.07%-0.03%1.0627
243002991基金吧档案1.03900.04%1.03890.03%0.01%1.0386

244002140基金吧档案1.07040.04%1.07000.00%0.04%1.0700
245000226基金吧档案1.21450.04%---------1.2140

246003547基金吧档案1.05510.04%1.05530.06%-0.02%1.0547

247003214基金吧档案1.03290.04%1.03310.06%-0.02%1.0325

248002898基金吧档案1.03540.04%---------1.0350

249002899基金吧档案1.03340.04%---------1.0330

250003239基金吧档案1.01440.04%---------1.0140

251002858基金吧档案1.00870.04%---------1.0083

252003426基金吧档案1.00820.04%1.00780.00%0.04%1.0078
253003050基金吧档案1.03340.04%1.03320.02%0.02%1.0330

254002550基金吧档案1.04740.04%1.04700.00%0.04%1.0470

255003280基金吧档案1.05590.04%1.05610.06%-0.02%1.0555

256003395基金吧档案1.06250.04%1.06260.05%-0.01%1.0621
257002830基金吧档案1.04140.04%---------1.0410

258000271基金吧档案1.05650.04%---------1.0560

259002997基金吧档案1.00730.04%1.00750.06%-0.02%1.0069

260003240基金吧档案1.00240.04%---------1.0020

261003372基金吧档案1.07480.04%1.07500.06%-0.02%1.0744
262519777基金吧档案1.08540.04%1.08600.09%-0.05%1.0850
263002603基金吧档案1.12000.04%---------1.1195

264003607基金吧档案1.05140.04%1.05160.06%-0.02%1.0510
265003466基金吧档案1.04540.04%---------1.0450

266002357基金吧档案1.04140.04%---------1.0410

267003088基金吧档案0.99630.04%0.99600.00%0.04%0.9960

268003357基金吧档案1.08110.04%1.08110.04%0.00%1.0807

269519325基金吧档案1.05340.04%---------1.0530

270002175基金吧档案1.10040.04%1.10100.09%-0.05%1.1000

271003425基金吧档案1.01380.04%1.01340.00%0.04%1.0134
272004107基金吧档案1.04600.04%1.04600.04%0.00%1.0456
273003419基金吧档案1.04620.04%---------1.0458

274002587基金吧档案1.05940.04%1.05900.00%0.04%1.0590
275004180基金吧档案1.07990.04%1.08000.05%-0.01%1.0795

276000286基金吧档案1.05340.04%1.05400.10%-0.06%1.0530
277519783基金吧档案1.09080.04%1.09080.04%0.00%1.0904
278004102基金吧档案1.03000.04%1.03020.06%-0.02%1.0296
279003936基金吧档案1.06440.04%1.06420.03%0.01%1.0639

280003953基金吧档案1.00820.04%---------1.0078

281003651基金吧档案1.00720.04%---------1.0068

282675083基金吧档案1.03040.04%1.03050.05%-0.01%1.0300
283004030基金吧档案1.05340.04%1.05360.06%-0.02%1.0530

284003809基金吧档案1.05260.04%1.05270.05%-0.01%1.0522

285003517基金吧档案1.00870.04%1.00880.05%-0.01%1.0238

286003037基金吧档案1.05110.04%1.05110.04%0.00%1.0507

287003038基金吧档案1.04730.04%1.04720.03%0.01%1.0469

288161716基金吧档案1.16940.04%1.17000.09%-0.05%1.1690
289003605基金吧档案1.08220.04%1.08210.03%0.01%1.0818

290004254基金吧档案1.07550.04%---------1.0751

291675081基金吧档案1.05750.04%1.05760.05%-0.01%1.0571
292004181基金吧档案1.07990.04%1.08000.05%-0.01%1.0795

293004307基金吧档案1.02570.04%1.02590.06%-0.02%1.0253
294519207基金吧档案1.05690.04%---------1.0565

295003838基金吧档案1.08800.04%1.08810.05%-0.01%1.0876

296050106基金吧档案1.49260.04%1.49300.07%-0.03%1.4920
297003742基金吧档案1.05720.04%1.05750.07%-0.03%1.0568

298519782基金吧档案1.09120.04%1.09130.05%-0.01%1.0908
299003669基金吧档案1.04240.04%1.04230.03%0.01%1.0420
300003860基金吧档案1.04640.04%1.04660.06%-0.02%1.0460

301004079基金吧档案1.03010.04%1.03040.07%-0.03%1.0297

302004118基金吧档案1.09140.04%1.09160.06%-0.02%1.0910
303004059基金吧档案1.03260.04%1.03260.04%0.00%1.0322

304004080基金吧档案1.02700.04%1.02730.07%-0.03%1.0266

305003051基金吧档案1.04270.04%1.04250.02%0.02%1.0423

306519206基金吧档案1.06990.04%---------1.0695

307003672基金吧档案1.04460.04%1.04450.03%0.01%1.0442
308002586基金吧档案1.06040.04%1.06000.00%0.04%1.0600
309003195基金吧档案1.03150.04%1.03170.06%-0.02%1.0311

310004134基金吧档案1.06930.04%1.06940.06%-0.02%1.0688
311004127基金吧档案1.02880.04%1.02890.05%-0.01%1.0284
312003486基金吧档案1.01110.04%1.01090.02%0.02%1.0107

313004296基金吧档案1.02480.04%1.0241-0.03%0.07%1.0244

314003726基金吧档案1.06050.04%1.06020.02%0.02%1.0600
315003837基金吧档案1.09660.04%1.09670.05%-0.01%1.0962

316003424基金吧档案1.05610.04%1.05610.04%0.00%1.0557

317164208基金吧档案1.19060.04%1.19090.06%-0.02%1.1902
318003196基金吧档案1.03030.04%1.03040.05%-0.01%1.0299

319004087基金吧档案1.04280.04%---------1.0424

320003662基金吧档案1.08500.04%1.08470.02%0.02%1.0845

321003859基金吧档案1.04730.04%1.04740.05%-0.01%1.0469

322004295基金吧档案1.03190.04%1.03140.00%0.04%1.0314

323000415基金吧档案1.19650.04%---------1.1960

324004123基金吧档案1.01970.04%---------1.0293

325004106基金吧档案1.04720.04%1.04730.05%-0.01%1.0468
326003952基金吧档案1.01380.04%---------1.0134

327003660基金吧档案1.04920.04%---------1.0488

328003661基金吧档案1.07730.04%---------1.0768

329050006基金吧档案1.46460.04%1.46400.00%0.04%1.4640
330004392基金吧档案1.04350.04%---------1.0430

331000191基金吧档案1.01840.04%1.01800.00%0.04%1.0180
332003683基金吧档案1.04650.04%1.04620.02%0.02%1.0460

333003841基金吧档案1.05020.04%1.05020.04%0.00%1.0498

334160602基金吧档案1.23440.04%1.23400.00%0.04%1.2340
335003682基金吧档案1.05410.04%1.05390.03%0.01%1.0536

336003193基金吧档案1.02240.04%1.02220.02%0.02%1.0220

337000563基金吧档案1.08440.04%1.08400.00%0.04%1.0840
338004556基金吧档案1.02040.04%1.02100.10%-0.06%1.0200
339000252基金吧档案1.29450.04%1.29400.00%0.04%1.2940
340000246基金吧档案0.95240.04%---------0.9520

341040041基金吧档案1.07450.04%1.07460.05%-0.01%1.0741
342003668基金吧档案1.04950.04%1.04950.04%0.00%1.0491
343004601基金吧档案1.03050.04%1.03060.05%-0.01%1.0301
344004459基金吧档案1.03000.04%---------1.0296

345004498基金吧档案1.06080.04%1.06090.05%-0.01%1.0604

346002869基金吧档案1.06180.04%1.06220.08%-0.04%1.0614

347000139基金吧档案1.00540.04%1.00530.03%0.01%1.0050
348004438基金吧档案1.07390.04%1.07370.03%0.01%1.0734
349003518基金吧档案1.06220.04%1.06260.08%-0.04%1.0618

350202110基金吧档案1.20340.04%1.20300.00%0.04%1.2030
351004486基金吧档案1.05190.04%1.05170.02%0.02%1.0515

352003542基金吧档案1.03340.04%1.03370.07%-0.03%1.0330

353003519基金吧档案1.06830.04%1.06870.07%-0.03%1.0679

354003071基金吧档案1.01250.04%1.01250.04%0.00%1.0121

355000186基金吧档案1.04920.04%1.04970.09%-0.05%1.0488
356519118基金吧档案1.03240.04%---------1.0320

357002277基金吧档案1.04840.04%1.04800.00%0.04%1.0480
358002276基金吧档案1.04840.04%1.04800.00%0.04%1.0480
359004389基金吧档案1.07490.04%1.07470.02%0.02%1.0745

360003696基金吧档案1.01540.04%1.01560.06%-0.02%1.0150

361004682基金吧档案1.00710.04%---------1.0067

362004681基金吧档案1.00720.04%---------1.0068

363003072基金吧档案1.00910.04%1.00920.05%-0.01%1.0087

364004689基金吧档案1.05980.04%1.05990.05%-0.01%1.0594

365000346基金吧档案1.03550.04%1.03500.00%0.04%1.0350

366165530基金吧档案1.01800.04%1.01810.05%-0.01%1.0176

367217022基金吧档案1.33950.04%1.34000.07%-0.03%1.3390
368000277基金吧档案0.99940.04%---------0.9990

369519725基金吧档案1.06940.04%1.07000.09%-0.05%1.0690
370004555基金吧档案1.02840.04%1.02900.10%-0.06%1.0280
371000564基金吧档案1.07740.04%1.07800.09%-0.05%1.0770
372004122基金吧档案1.01740.04%---------1.0270

373004043基金吧档案1.08170.04%1.08150.02%0.02%1.0813
374001989基金吧档案1.02040.04%1.02100.10%-0.06%1.0200
375003999基金吧档案1.04380.04%1.0433-0.01%0.05%1.0434
376004042基金吧档案1.07470.04%1.07450.02%0.02%1.0743
377110038基金吧档案1.14440.04%1.14400.00%0.04%1.1440
378004103基金吧档案1.03140.04%1.03170.07%-0.03%1.0310
379004503基金吧档案1.06900.04%---------1.0686

380004441基金吧档案1.04110.04%1.0406-0.01%0.05%1.0407
381004264基金吧档案1.01830.04%1.01850.06%-0.02%1.0179
382004200基金吧档案1.02930.04%1.02930.04%0.00%1.0289
383000766基金吧档案1.02740.04%1.02800.10%-0.06%1.0270

384270044基金吧档案1.32950.04%1.33000.08%-0.04%1.3290
385003461基金吧档案1.02310.04%1.02310.04%0.00%1.0227

386000086基金吧档案1.02440.04%1.02500.10%-0.06%1.0240

387001988基金吧档案1.02540.04%1.02600.10%-0.06%1.0250
388001911基金吧档案1.06300.04%1.06310.05%-0.01%1.0626
389161506基金吧档案1.13740.04%1.13700.00%0.04%1.1370
390003065基金吧档案0.97940.04%---------0.9790

391001369基金吧档案1.01440.04%---------1.0140

392004628基金吧档案1.02730.04%1.02720.03%0.01%1.0269

393040040基金吧档案1.08110.04%1.08130.06%-0.02%1.0807
394005388基金吧档案1.01230.04%---------1.0119

395004504基金吧档案1.04140.04%---------1.0410

396000521基金吧档案1.03890.04%1.03890.04%0.00%1.0385

397004941基金吧档案1.04750.04%1.04740.03%0.01%1.0471
398002486基金吧档案1.02540.04%1.02600.10%-0.06%1.0250

399004780基金吧档案1.00090.04%1.00060.01%0.03%1.0005

400004921基金吧档案1.04560.04%---------1.0452

401004804基金吧档案1.03390.04%---------1.0334

402004910基金吧档案1.01670.04%1.01680.05%-0.01%1.0163

403003066基金吧档案0.97560.04%---------0.9752

404004706基金吧档案1.05240.04%1.05200.00%0.04%1.0520
405004705基金吧档案1.05640.04%1.05600.00%0.04%1.0560
406001860基金吧档案1.11550.04%---------1.1150

407519745基金吧档案1.02720.04%1.02680.00%0.04%1.0268
408005070基金吧档案1.01920.04%---------1.0188

409005172基金吧档案1.02270.04%---------1.0223

410002506基金吧档案1.09310.04%---------1.0927

411005446基金吧档案1.01420.04%---------1.0138

412004627基金吧档案1.02950.04%1.02950.04%0.00%1.0291

413005488基金吧档案1.05050.04%---------1.0501

414005124基金吧档案1.03220.04%1.03200.02%0.02%1.0318

415005024基金吧档案1.01250.04%1.01260.05%-0.01%1.0121

416005010基金吧档案1.03200.04%1.03190.03%0.01%1.0316
417005315基金吧档案1.04370.04%1.04360.03%0.01%1.0433

418000516基金吧档案1.01130.04%1.01200.11%-0.07%1.0109

419005340基金吧档案1.02510.04%---------1.0247

420005617基金吧档案1.03830.04%1.03850.06%-0.02%1.0379

421005127基金吧档案1.03300.04%1.03320.06%-0.02%1.0326

422003937基金吧档案1.05790.04%1.05770.03%0.01%1.0574

423004919基金吧档案1.03510.04%1.03520.05%-0.01%1.0347

424003371基金吧档案1.14000.04%1.14030.06%-0.02%1.1396
425004920基金吧档案1.05640.04%1.05660.06%-0.02%1.0560

426005622基金吧档案1.03710.04%1.03720.05%-0.01%1.0367

427005316基金吧档案1.04370.04%1.04360.03%0.01%1.0433

428166903基金吧档案1.03090.04%1.03070.03%0.01%1.0304

429000517基金吧档案1.00700.04%1.00760.10%-0.06%1.0066

430004850基金吧档案1.03770.04%---------1.0373

431004821基金吧档案1.05190.04%1.05200.05%-0.01%1.0515

432005590基金吧档案1.04010.04%1.04010.04%0.00%1.0397

433005375基金吧档案1.04320.04%1.04330.05%-0.01%1.0428

434004797基金吧档案1.05470.04%---------1.0543

435005011基金吧档案1.02890.04%1.02880.03%0.01%1.0285
436003573基金吧档案1.05540.04%---------1.0550

437003727基金吧档案1.05420.04%1.05380.01%0.03%1.0537
438005648基金吧档案1.03310.04%1.03330.06%-0.02%1.0327

439005407基金吧档案1.02360.04%---------1.0232

440004255基金吧档案1.07120.04%---------1.0708

441003334基金吧档案0.91760.04%0.9168-0.04%0.08%0.9172
442000502基金吧档案1.04990.04%---------1.0495

443005485基金吧档案1.02290.04%1.02280.03%0.01%1.0225

444005778基金吧档案1.02650.04%---------1.0261

445519776基金吧档案1.07940.04%1.08000.09%-0.05%1.0790
446005455基金吧档案1.02430.04%1.02420.03%0.01%1.0239

447004803基金吧档案1.03760.04%---------1.0371

448004940基金吧档案1.05060.04%1.05050.03%0.01%1.0502
449000200基金吧档案1.00040.04%---------1.0000

450005715基金吧档案1.02490.04%---------1.0245

451005716基金吧档案1.02290.04%---------1.0225

452005712基金吧档案1.04530.04%1.04550.06%-0.02%1.0449

453000084基金吧档案1.18650.04%1.18600.00%0.04%1.1860
454270009基金吧档案1.16430.03%1.16500.09%-0.06%1.1640
455001033基金吧档案1.24140.03%1.24100.00%0.03%1.2410
456163005基金吧档案0.83860.03%0.83900.07%-0.04%0.8384
457000015基金吧档案1.22440.03%1.22500.08%-0.05%1.2240
458000016基金吧档案1.19640.03%1.19600.00%0.03%1.1960
459161820基金吧档案1.10140.03%1.10200.09%-0.06%1.1010
460519023基金吧档案1.15040.03%1.15000.00%0.03%1.1500
461253060基金吧档案1.03850.03%1.03850.03%0.00%1.0382
462550018基金吧档案1.00730.03%1.00800.10%-0.07%1.0070
463000088基金吧档案1.05510.03%1.05560.08%-0.05%1.0548
464070037基金吧档案1.14940.03%1.15000.09%-0.06%1.1490
465261001基金吧档案1.03940.03%1.04000.10%-0.07%1.0390
466261101基金吧档案1.03440.03%1.03400.00%0.03%1.0340
467161824基金吧档案1.05540.03%1.05500.00%0.03%1.0550
468360008基金吧档案1.11530.03%1.11600.09%-0.06%1.1150
469217203基金吧档案1.18730.03%1.18780.08%-0.05%1.1869
470000116基金吧档案1.00840.03%1.00860.05%-0.02%1.0081

471162511基金吧档案0.91530.03%0.91500.00%0.03%0.9150
472519153基金吧档案1.33240.03%1.33200.00%0.03%1.3320
473660102基金吧档案1.26240.03%1.26250.03%0.00%1.2621
474590009基金吧档案1.09440.03%1.09400.00%0.03%1.0940
475000128基金吧档案1.20000.03%1.19980.02%0.01%1.1996
476000129基金吧档案1.22120.03%1.22110.02%0.01%1.2208

477519024基金吧档案1.18140.03%1.18100.00%0.03%1.1810
478020035基金吧档案0.95530.03%0.95500.00%0.03%0.9550

479167501基金吧档案1.19140.03%1.19200.08%-0.05%1.1910
480530008基金吧档案1.65350.03%1.65400.06%-0.03%1.6530
481420108基金吧档案1.14930.03%1.14900.00%0.03%1.1490
482253030基金吧档案1.06930.03%1.0689-0.01%0.04%1.0690
483070025基金吧档案1.13630.03%1.13700.09%-0.06%1.1360
484070026基金吧档案1.12630.03%1.12600.00%0.03%1.1260
485700005基金吧档案1.39450.03%1.39500.07%-0.04%1.3940
486700006基金吧档案1.35850.03%1.35900.07%-0.04%1.3580
487240003基金吧档案1.43570.03%1.43590.04%-0.01%1.4353
488200013基金吧档案1.36680.03%1.36670.02%0.01%1.3664
489161014基金吧档案1.12520.03%1.12540.05%-0.02%1.1248

490217003基金吧档案1.16910.03%1.16970.09%-0.06%1.1687
491000137基金吧档案1.11040.03%1.11100.09%-0.06%1.1100
492070009基金吧档案1.05210.03%1.05210.03%0.00%1.0518
493519669基金吧档案1.19740.03%1.19700.00%0.03%1.1970
494460008基金吧档案1.37850.03%1.37870.05%-0.02%1.3780
495200113基金吧档案1.32830.03%1.32820.02%0.01%1.3279
496166401基金吧档案1.06930.03%1.07000.09%-0.06%1.0690
497519666基金吧档案1.04450.03%1.0440-0.02%0.05%1.0442
498163907基金吧档案1.08740.03%1.08800.09%-0.06%1.0870
499202102基金吧档案1.09610.03%1.09580.01%0.02%1.0957
500202103基金吧档案1.09880.03%1.09860.02%0.01%1.0984
501090002基金吧档案1.08480.03%1.08470.02%0.01%1.0845
502092002基金吧档案1.09080.03%1.09060.01%0.02%1.0905
503160129基金吧档案1.03640.03%1.03600.00%0.03%1.0360

504000177基金吧档案1.01030.03%1.01000.00%0.03%1.0100

505290009基金吧档案1.17830.03%1.17800.00%0.03%1.1780
506001023基金吧档案1.14030.03%1.14100.09%-0.06%1.1400
507519152基金吧档案1.35940.03%1.36000.07%-0.04%1.3590
508070005基金吧档案1.23740.03%1.23800.08%-0.05%1.2370
509160720基金吧档案1.09200.03%1.09170.00%0.03%1.0917
510100068基金吧档案1.06630.03%1.06600.00%0.03%1.0660
511370025基金吧档案1.01230.03%1.01200.00%0.03%1.0120
512420008基金吧档案1.18040.03%1.18000.00%0.03%1.1800
513000655基金吧档案1.09380.03%1.09360.01%0.02%1.0935
514000561基金吧档案1.12740.03%1.12700.00%0.03%1.1270
515000298基金吧档案1.03730.03%1.03800.10%-0.07%1.0370
516000403基金吧档案1.13450.03%1.13460.04%-0.01%1.1341
517000394基金吧档案1.07440.03%1.07400.00%0.03%1.0740
518000562基金吧档案1.10940.03%1.11000.09%-0.06%1.1090
519000490基金吧档案1.06420.03%1.06400.02%0.01%1.0638
520000187基金吧档案1.16760.03%1.16830.09%-0.06%1.1673
521000227基金吧档案1.06940.03%---------1.0690

522000396基金吧档案1.21330.03%1.21300.00%0.03%1.2130
523000351基金吧档案1.02530.03%---------1.0250

524000463基金吧档案0.86830.03%0.87100.35%-0.32%0.8680
525000504基金吧档案1.03970.03%---------1.0394

526675013基金吧档案1.04130.03%1.04100.00%0.03%1.0410
527686868基金吧档案1.03320.03%1.03370.08%-0.05%1.0329
528000632基金吧档案1.00690.03%---------1.0066

529000672基金吧档案1.05130.03%1.0500-0.10%0.13%1.0510
530000510基金吧档案1.00230.03%---------1.0020

531000676基金吧档案1.00090.03%1.00110.05%-0.02%1.0006

532000402基金吧档案1.14310.03%1.14330.05%-0.02%1.1427
533000428基金吧档案1.04510.03%1.04530.05%-0.02%1.0448

534000674基金吧档案1.00090.03%1.00110.05%-0.02%1.0006

535000361基金吧档案1.07530.03%1.07600.09%-0.06%1.0750

536161823基金吧档案1.06840.03%1.06900.09%-0.06%1.0680

537000194基金吧档案1.05740.03%1.05700.00%0.03%1.0570
538000419基金吧档案1.13040.03%1.13000.00%0.03%1.1300
539000360基金吧档案1.09740.03%1.09800.09%-0.06%1.0970

540400030基金吧档案1.06000.03%1.06090.11%-0.08%1.0597
541002633基金吧档案1.02170.03%1.02160.02%0.01%1.0214

542686869基金吧档案1.03350.03%1.03400.08%-0.05%1.0332
543166008基金吧档案1.06640.03%1.06660.05%-0.02%1.0661
544000585基金吧档案1.06630.03%1.06600.00%0.03%1.0660

545000737基金吧档案1.11740.03%1.11900.18%-0.15%1.1170
546040026基金吧档案1.05330.03%1.05500.19%-0.16%1.0530
547573003基金吧档案1.10830.03%1.10900.09%-0.06%1.1080
548000503基金吧档案1.06110.03%---------1.0608

549001059基金吧档案1.02530.03%1.0230-0.20%0.23%1.0250

550000744基金吧档案1.11430.03%1.11400.00%0.03%1.1140
551000753基金吧档案1.05700.03%1.0545-0.21%0.24%1.0567
552000938基金吧档案0.81720.03%0.81800.12%-0.09%0.8170
553000839基金吧档案1.01030.03%1.0090-0.10%0.13%1.0100
554000992基金吧档案1.13530.03%---------1.1350

555000801基金吧档案1.16540.03%1.16600.09%-0.06%1.1650
556000668基金吧档案1.27040.03%1.27100.08%-0.05%1.2700
557000911基金吧档案1.00670.03%1.00720.08%-0.05%1.0064

558160128基金吧档案1.03840.03%1.03900.10%-0.07%1.0380

559519519基金吧档案1.05720.03%1.05740.05%-0.02%1.0569
560003277基金吧档案1.05090.03%1.05110.05%-0.02%1.0506
561003278基金吧档案1.05320.03%1.05340.05%-0.02%1.0529
562001776基金吧档案1.02960.03%1.02990.06%-0.03%1.0293

563370026基金吧档案1.01030.03%1.0090-0.10%0.13%1.0100
564161713基金吧档案1.03240.03%1.03200.00%0.03%1.0320

565000181基金吧档案1.16730.03%1.16700.00%0.03%1.1670
566000053基金吧档案1.40420.03%1.4036-0.01%0.04%1.4038
567460003基金吧档案1.03460.03%1.03480.05%-0.02%1.0343
568001512基金吧档案1.10630.03%1.10700.09%-0.06%1.1060

569000318基金吧档案0.99180.03%0.9912-0.03%0.06%0.9915

570001889基金吧档案1.06170.03%1.06190.05%-0.02%1.0614

571001847基金吧档案1.05730.03%---------1.0570

572001848基金吧档案1.04530.03%---------1.0450

573001906基金吧档案1.06030.03%---------1.0600

574001751基金吧档案0.86120.03%0.8580-0.35%0.38%0.8610
575001750基金吧档案0.97830.03%0.97800.00%0.03%0.9780
576001641基金吧档案1.06730.03%1.06700.00%0.03%1.0670

577001213基金吧档案1.01230.03%1.01200.00%0.03%1.0120
578001212基金吧档案1.02130.03%1.02100.00%0.03%1.0210
579001073基金吧档案1.09630.03%1.0943-0.16%0.19%1.0960
580164606基金吧档案1.09570.03%1.09590.05%-0.02%1.0954
581001792基金吧档案0.91430.03%0.91400.00%0.03%0.9140
582001872基金吧档案1.00230.03%1.00200.00%0.03%1.0020

583000182基金吧档案1.15030.03%1.15000.00%0.03%1.1500
584001791基金吧档案0.93930.03%0.93900.00%0.03%0.9390
585360009基金吧档案1.11330.03%1.11400.09%-0.06%1.1130
586253061基金吧档案1.02940.03%1.02940.03%0.00%1.0291
587610003基金吧档案1.11930.03%1.11900.00%0.03%1.1190
588000694基金吧档案1.25180.03%1.25210.06%-0.03%1.2514
589020036基金吧档案0.97330.03%0.97300.00%0.03%0.9730

590000147基金吧档案1.20840.03%1.20900.08%-0.05%1.2080
591000148基金吧档案1.20540.03%1.20500.00%0.03%1.2050
592001299基金吧档案1.02530.03%1.02600.10%-0.07%1.0250

593002650基金吧档案1.04830.03%1.04900.10%-0.07%1.0480

594002818基金吧档案1.02430.03%1.02500.10%-0.07%1.0240

595519943基金吧档案1.04100.03%---------1.0407

596000943基金吧档案1.06040.03%1.0597-0.03%0.06%1.0600
597002520基金吧档案1.10640.03%1.10600.00%0.03%1.1060

598002632基金吧档案1.01750.03%1.01740.02%0.01%1.0172

599002452基金吧档案1.04350.03%---------1.0432

600002336基金吧档案1.06230.03%1.06200.00%0.03%1.0620
601590010基金吧档案1.08240.03%1.08300.09%-0.06%1.0820
602002337基金吧档案1.06730.03%1.06800.09%-0.06%1.0670
603002438基金吧档案1.00030.03%1.00100.10%-0.07%1.0000
604002445基金吧档案1.04530.03%1.04500.00%0.03%1.0450

605002698基金吧档案1.02130.03%1.02200.10%-0.07%1.0210
606004104基金吧档案1.01140.03%1.01180.07%-0.04%1.0111
607002341基金吧档案1.11740.03%1.11700.00%0.03%1.1170

608002568基金吧档案1.06440.03%1.06500.09%-0.06%1.0640
609002508基金吧档案1.02970.03%1.03000.06%-0.03%1.0294

610002509基金吧档案1.02110.03%1.02140.06%-0.03%1.0208

611519933基金吧档案1.00810.03%1.00790.01%0.02%1.0078
612002579基金吧档案1.00630.03%1.00600.00%0.03%1.0060
613002519基金吧档案1.00330.03%1.00300.00%0.03%1.0030
614002169基金吧档案1.05260.03%1.05290.06%-0.03%1.0523

615002865基金吧档案1.04150.03%1.04160.04%-0.01%1.0412
616002693基金吧档案0.99430.03%0.9920-0.20%0.23%0.9940
617002224基金吧档案0.85420.03%---------0.8540

618002817基金吧档案1.03830.03%1.03800.00%0.03%1.0380

619001545基金吧档案0.99970.03%---------0.9994

620002268基金吧档案1.04130.03%1.04100.00%0.03%1.0410

621001896基金吧档案0.96930.03%0.9680-0.10%0.13%0.9690

622002188基金吧档案1.04030.03%1.04020.02%0.01%1.0400

623160123基金吧档案1.20770.03%1.20810.06%-0.03%1.2074
624002927基金吧档案1.01540.03%1.01560.05%-0.02%1.0151
625002569基金吧档案1.04830.03%1.04800.00%0.03%1.0480
626002909基金吧档案1.01370.03%1.01390.05%-0.02%1.0134
627002086基金吧档案1.20700.03%1.20690.02%0.01%1.2066

628000305基金吧档案1.06140.03%1.06100.00%0.03%1.0610
629160721基金吧档案1.09740.03%1.0970-0.01%0.04%1.0971
630002904基金吧档案1.04260.03%---------1.0423

631002868基金吧档案1.02780.03%1.02770.03%0.00%1.0274

632002805基金吧档案1.07640.03%---------1.0760

633002756基金吧档案1.08140.03%1.08100.00%0.03%1.0810

634002864基金吧档案1.04100.03%1.04110.04%-0.01%1.0407
635002905基金吧档案1.03780.03%---------1.0375

636002988基金吧档案1.03480.03%1.03500.06%-0.03%1.0344

637519942基金吧档案1.03550.03%---------1.0352

638163007基金吧档案0.82560.03%0.82610.08%-0.05%0.8254
639002806基金吧档案1.06740.03%---------1.0670

640002915基金吧档案1.05370.03%1.05380.04%-0.01%1.0534

641002832基金吧档案1.03120.03%1.0307-0.02%0.05%1.0309

642519321基金吧档案1.03430.03%---------1.0340

643000762基金吧档案1.13030.03%1.1270-0.27%0.30%1.1300

644002929基金吧档案1.06920.03%1.06950.06%-0.03%1.0689
645001941基金吧档案1.08640.03%1.08600.00%0.03%1.0860

646001918基金吧档案1.03530.03%1.03600.10%-0.07%1.0350
647001246基金吧档案1.01730.03%---------1.0290

648002279基金吧档案1.07530.03%1.07500.00%0.03%1.0750
649519667基金吧档案1.04670.03%1.0462-0.02%0.05%1.0464
650002755基金吧档案1.02030.03%1.02100.10%-0.07%1.0200
651002804基金吧档案1.06920.03%1.0671-0.17%0.20%1.0689

652002870基金吧档案1.03830.03%---------1.0380

653002139基金吧档案1.11230.03%1.11300.09%-0.06%1.1120
654001994基金吧档案1.06640.03%---------1.0660

655002795基金吧档案1.04830.03%1.04800.00%0.03%1.0480

656002655基金吧档案1.01310.03%1.0127-0.01%0.04%1.0128

657000944基金吧档案1.04740.03%1.04710.01%0.02%1.0470
658002198基金吧档案1.05520.03%1.05590.09%-0.06%1.0549
659002447基金吧档案1.05690.03%1.05710.05%-0.02%1.0566
660002483基金吧档案1.08340.03%1.08300.00%0.03%1.0830

661582002基金吧档案1.10630.03%1.10600.00%0.03%1.1060
662001993基金吧档案1.04600.03%1.04630.06%-0.03%1.0457
663003207基金吧档案1.01330.03%1.01360.06%-0.03%1.0130
664003254基金吧档案1.06450.03%1.06420.00%0.03%1.0642
665002930基金吧档案1.03230.03%1.03230.03%0.00%1.0320
666002523基金吧档案1.01030.03%1.01100.10%-0.07%1.0100

667002734基金吧档案1.13840.03%1.13800.00%0.03%1.1380
668003226基金吧档案1.05660.03%1.05660.03%0.00%1.0563
669100066基金吧档案1.07230.03%1.07200.00%0.03%1.0720
670002074基金吧档案1.01340.03%1.01400.10%-0.07%1.0220
671000667基金吧档案1.09530.03%1.0940-0.09%0.12%1.0950
672519220基金吧档案1.02970.03%1.02970.03%0.00%1.0294
673000910基金吧档案1.00490.03%1.00540.08%-0.05%1.0046
674003100基金吧档案1.03130.03%1.03150.05%-0.02%1.0310
675003099基金吧档案1.01620.03%1.01640.05%-0.02%1.0159
676003266基金吧档案1.05900.03%1.05920.05%-0.02%1.0587
677002985基金吧档案1.01980.03%---------1.0195

678002528基金吧档案1.07490.03%1.07540.07%-0.04%1.0746
679660002基金吧档案1.29370.03%1.29390.04%-0.01%1.2934
680000937基金吧档案0.83120.03%0.83100.00%0.03%0.8310
681003471基金吧档案0.99370.03%0.99420.08%-0.05%0.9934

682003472基金吧档案0.98480.03%0.98530.08%-0.05%0.9845

683003176基金吧档案1.05780.03%1.05780.03%0.00%1.0575
684002684基金吧档案1.00630.03%1.00600.00%0.03%1.0060

685000736基金吧档案1.13240.03%1.13300.09%-0.06%1.1320
686002735基金吧档案1.05940.03%1.05900.00%0.03%1.0590
687003358基金吧档案0.98070.03%0.98140.10%-0.07%0.9804
688000421基金吧档案1.14550.03%1.14580.05%-0.02%1.1452
689003406基金吧档案1.15870.03%1.15880.03%0.00%1.1584

690002265基金吧档案1.05220.03%---------1.0519

691003417基金吧档案1.04640.03%1.04700.10%-0.07%1.0460

692675011基金吧档案1.04330.03%1.04300.00%0.03%1.0430
693003287基金吧档案1.04160.03%1.04180.06%-0.03%1.0412
694002867基金吧档案1.08130.03%1.08200.09%-0.06%1.0810

695003073基金吧档案1.03650.03%1.03700.08%-0.05%1.0362

696003074基金吧档案1.03440.03%1.03490.08%-0.05%1.0341

697003418基金吧档案1.06260.03%1.06280.05%-0.02%1.0623
698165807基金吧档案1.02330.03%1.02300.00%0.03%1.0230
699460108基金吧档案1.35040.03%1.35060.05%-0.02%1.3499
700003177基金吧档案1.05420.03%1.05410.02%0.01%1.0539
701161120基金吧档案1.27690.03%1.27740.07%-0.04%1.2765
702070038基金吧档案1.14040.03%1.14100.09%-0.06%1.1400
703001919基金吧档案1.05330.03%1.05300.00%0.03%1.0530
704001961基金吧档案1.08320.03%1.08330.04%-0.01%1.0829

705000395基金吧档案1.19730.03%1.19800.08%-0.05%1.1970
706002138基金吧档案1.13030.03%1.13100.09%-0.06%1.1300
707002757基金吧档案1.07440.03%1.07400.00%0.03%1.0740

708003453基金吧档案1.14480.03%1.14480.03%0.00%1.1445

709002995基金吧档案1.05290.03%1.05300.04%-0.01%1.0526

710003259基金吧档案1.06710.03%1.06720.04%-0.01%1.0668
711002807基金吧档案1.00030.03%1.00100.10%-0.07%1.0190
712002815基金吧档案1.07730.03%---------1.0770

713002578基金吧档案1.03430.03%1.03400.00%0.03%1.0340
714003227基金吧档案1.06190.03%1.06190.03%0.00%1.0616
715003529基金吧档案1.02430.03%---------1.0240

716002206基金吧档案1.02350.03%1.02400.08%-0.05%1.0232
717003265基金吧档案1.06770.03%1.06790.05%-0.02%1.0674
718001546基金吧档案1.00900.03%---------1.0087

719003159基金吧档案1.03300.03%1.03300.04%-0.01%1.0326

720003163基金吧档案1.02170.03%1.02190.05%-0.02%1.0414
721000754基金吧档案1.05150.03%1.0489-0.22%0.25%1.0512
722003209基金吧档案1.00180.03%1.00190.05%-0.02%1.0014

723003102基金吧档案1.01380.03%1.01410.06%-0.03%1.0135
724003103基金吧档案1.01350.03%1.01380.06%-0.03%1.0132
725003500基金吧档案1.04170.03%1.04200.06%-0.03%1.0414

726002994基金吧档案1.06920.03%1.06920.03%0.00%1.0689

727003289基金吧档案1.00420.03%1.0028-0.11%0.14%1.0039

728002466基金吧档案1.08280.03%1.08300.05%-0.02%1.0825
729003288基金吧档案1.04270.03%1.04300.07%-0.04%1.0423
730003162基金吧档案1.05210.03%1.05230.05%-0.02%1.0518
731003514基金吧档案1.00110.03%1.00120.04%-0.01%1.0008

732002716基金吧档案1.05990.03%---------1.0596

733003382基金吧档案1.07820.03%1.07850.06%-0.03%1.0778
734002811基金吧档案1.05930.03%1.06000.09%-0.06%1.0590
735002901基金吧档案1.07070.03%1.07080.04%-0.01%1.0704
736003155基金吧档案1.01300.03%1.01280.01%0.02%1.0127

737003179基金吧档案1.05050.03%---------1.0502

738003192基金吧档案1.05560.03%1.05580.05%-0.02%1.0553
739519199基金吧档案1.06190.03%1.0615-0.01%0.04%1.0616
740002812基金吧档案1.07560.03%---------1.0753

741003329基金吧档案1.01300.03%1.01310.04%-0.01%1.0127

742003328基金吧档案1.02110.03%1.02140.06%-0.03%1.0208

743003330基金吧档案1.01260.03%1.01270.04%-0.01%1.0123

744003429基金吧档案1.02230.03%1.02300.10%-0.07%1.0220

745519136基金吧档案1.00940.03%1.00910.00%0.03%1.0091
746003213基金吧档案1.01960.03%---------1.0193

747519327基金吧档案0.99920.03%---------0.9989

748003269基金吧档案1.26840.03%1.26850.03%0.00%1.2681

749003270基金吧档案1.22110.03%1.22110.02%0.01%1.2208

750003565基金吧档案1.02730.03%---------1.0270

751003173基金吧档案1.06530.03%1.06500.00%0.03%1.0650

752003285基金吧档案1.01590.03%1.01610.05%-0.02%1.0156

753002928基金吧档案1.01480.03%1.01500.05%-0.02%1.0145
754003528基金吧档案1.02630.03%---------1.0260

755003376基金吧档案0.99480.03%0.99550.10%-0.07%0.9945
756164210基金吧档案1.03530.03%1.03500.00%0.03%1.0350
757003455基金吧档案1.04990.03%1.05010.05%-0.02%1.0496

758003454基金吧档案1.06580.03%1.06600.05%-0.02%1.0655

759002816基金吧档案1.07130.03%---------1.0710

760003220基金吧档案1.05510.03%1.05520.04%-0.01%1.0548
761519320基金吧档案1.03730.03%---------1.0370

762000481基金吧档案0.86230.03%0.86400.23%-0.20%0.8620
763003527基金吧档案1.03300.03%1.03300.03%0.00%1.0327

764003566基金吧档案1.05760.03%1.05760.04%-0.01%1.0572
765519326基金吧档案1.00100.03%---------1.0007

766002902基金吧档案1.06590.03%1.06600.04%-0.01%1.0656
767003487基金吧档案1.05790.03%1.05790.03%0.00%1.0576

768003575基金吧档案1.03410.03%1.03410.03%0.00%1.0338

769003574基金吧档案1.04750.03%1.04750.04%-0.01%1.0471

770002754基金吧档案1.01930.03%1.02000.10%-0.07%1.0190
771519226基金吧档案1.03140.03%1.03140.03%0.00%1.0311
772004052基金吧档案1.02170.03%1.02180.04%-0.01%1.0214

773519622基金吧档案1.03310.03%1.03320.04%-0.01%1.0328
774003796基金吧档案1.03030.03%1.03060.06%-0.03%1.0300
775004045基金吧档案1.00920.03%1.00950.06%-0.03%1.0089

776519787基金吧档案1.06950.03%1.06950.03%0.00%1.0692

777003730基金吧档案1.04130.03%1.04160.06%-0.03%1.0410
778003767基金吧档案1.01650.03%1.01640.02%0.01%1.0162

779003564基金吧档案1.03630.03%---------1.0360

780519333基金吧档案1.01740.03%1.01750.04%-0.01%1.0171

781004108基金吧档案0.99380.03%0.9924-0.11%0.14%0.9935
782003082基金吧档案1.02600.03%1.02570.00%0.03%1.0257
783003619基金吧档案1.05550.03%1.05570.05%-0.02%1.0552

784003086基金吧档案1.02720.03%1.02690.00%0.03%1.0269
785003826基金吧档案1.03840.03%1.0376-0.05%0.08%1.0381

786002798基金吧档案1.02530.03%1.02600.10%-0.07%1.0250
787002827基金吧档案1.02030.03%1.02000.00%0.03%1.0200
788003614基金吧档案1.06430.03%1.06450.05%-0.02%1.0640
789003439基金吧档案1.03240.03%1.03230.02%0.01%1.0321

790003741基金吧档案1.03300.03%1.03300.03%0.00%1.0327

791004086基金吧档案1.00960.03%1.00970.04%-0.01%1.0093
792004085基金吧档案1.00980.03%1.01000.05%-0.02%1.0095
793003081基金吧档案1.03130.03%1.03100.00%0.03%1.0310
794004333基金吧档案1.25630.03%1.25600.00%0.03%1.2560
795004033基金吧档案1.02280.03%1.02300.05%-0.02%1.0225
796003126基金吧档案1.06370.03%---------1.0634

797004020基金吧档案1.02430.03%1.02430.03%0.00%1.0240

798000669基金吧档案1.25840.03%1.25900.08%-0.05%1.2580
799004220基金吧档案1.07300.03%1.07300.04%-0.01%1.0726
800004242基金吧档案1.05430.03%---------1.0540

801003794基金吧档案1.00670.03%1.00680.04%-0.01%1.0064

802519328基金吧档案1.07520.03%1.07540.05%-0.02%1.0749

803003521基金吧档案1.00570.03%1.00550.01%0.02%1.0054

804003949基金吧档案1.02190.03%1.02210.05%-0.02%1.0216
805003643基金吧档案1.02780.03%1.02790.04%-0.01%1.0275
806003408基金吧档案1.17640.03%1.17660.04%-0.01%1.1761

807004230基金吧档案1.02780.03%1.02790.04%-0.01%1.0275

808003648基金吧档案1.05280.03%1.05300.05%-0.02%1.0525

809003824基金吧档案1.04920.03%1.04920.04%-0.01%1.0488
810003549基金吧档案1.03040.03%1.03070.06%-0.03%1.0301
811003795基金吧档案1.03100.03%1.03140.07%-0.04%1.0307
812003198基金吧档案1.05520.03%1.05540.05%-0.02%1.0549
813003746基金吧档案1.02290.03%---------1.0226

814003812基金吧档案1.08170.03%1.08210.07%-0.04%1.0813
815003520基金吧档案1.00520.03%1.00510.02%0.01%1.0049

816003817基金吧档案1.03010.03%1.03060.08%-0.05%1.0298
817002925基金吧档案1.02900.03%1.02890.02%0.01%1.0287

818003499基金吧档案1.05160.03%1.05170.04%-0.01%1.0513
819003743基金吧档案1.05090.03%---------1.0506

820003979基金吧档案1.04200.03%1.04210.04%-0.01%1.0417
821003748基金吧档案1.01840.03%1.01830.02%0.01%1.0181

822003747基金吧档案1.02380.03%1.02360.01%0.02%1.0235

823003787基金吧档案1.02230.03%1.02250.05%-0.02%1.0220
824003584基金吧档案1.06510.03%1.06520.04%-0.01%1.0648

825004126基金吧档案1.07330.03%1.07400.09%-0.06%1.0730
826510080基金吧档案1.10090.03%1.0986-0.18%0.21%1.1006
827003079基金吧档案1.04000.03%1.03970.00%0.03%1.0397
828003083基金吧档案1.03490.03%1.03460.00%0.03%1.0346
829004334基金吧档案1.01220.03%1.01240.05%-0.02%1.0119

830002128基金吧档案1.05430.03%1.05400.00%0.03%1.0540

831003709基金吧档案1.01250.03%1.01250.03%0.00%1.0122
832003929基金吧档案1.02900.03%1.02930.06%-0.03%1.0287

833003615基金吧档案1.06240.03%1.06260.05%-0.02%1.0621
834003314基金吧档案1.03540.03%1.03570.06%-0.03%1.0351
835003349基金吧档案1.20070.03%1.20070.03%0.00%1.2003
836003768基金吧档案1.01360.03%1.01350.02%0.01%1.0133

837100058基金吧档案1.04630.03%1.04700.10%-0.07%1.0460
838003258基金吧档案1.04040.03%1.04080.07%-0.04%1.0401
839003832基金吧档案1.03190.03%---------1.0316

840003863基金吧档案1.05080.03%1.05100.05%-0.02%1.0505

841004001基金吧档案1.01250.03%1.01290.07%-0.04%1.0122

842003664基金吧档案1.03060.03%1.03050.02%0.01%1.0303
843003665基金吧档案1.05320.03%1.05310.02%0.01%1.0529
844003618基金吧档案1.05910.03%1.05940.06%-0.03%1.0588

845003342基金吧档案1.03220.03%1.03240.05%-0.02%1.0319
846003640基金吧档案1.03560.03%1.03560.03%0.00%1.0353
847003039基金吧档案1.07230.03%1.07200.00%0.03%1.0720

848003963基金吧档案1.07490.03%---------1.0746

849004204基金吧档案1.03610.03%1.03650.07%-0.04%1.0358

850519631基金吧档案1.14180.03%1.14190.04%-0.01%1.1415
851003731基金吧档案1.07350.03%1.07350.03%0.00%1.0732
852004238基金吧档案1.06210.03%1.06230.05%-0.02%1.0618

853610103基金吧档案1.07630.03%1.07700.09%-0.06%1.0760
854003818基金吧档案1.12150.03%1.12210.08%-0.05%1.1212
855004090基金吧档案1.01870.03%1.01870.03%0.00%1.0184

856003078基金吧档案1.05370.03%1.05370.04%-0.01%1.0533
857003983基金吧档案1.05350.03%1.05340.03%0.00%1.0531

858003650基金吧档案1.05530.03%1.05530.04%-0.01%1.0549
859003488基金吧档案1.07000.03%1.0695-0.02%0.05%1.0697

860003327基金吧档案1.02190.03%1.02230.07%-0.04%1.0216

861003583基金吧档案1.07260.03%1.07270.04%-0.01%1.0723

862004117基金吧档案1.03590.03%1.03590.03%0.00%1.0356

863004177基金吧档案1.01490.03%1.0144-0.02%0.05%1.0146

864003290基金吧档案1.03090.03%1.03090.03%0.00%1.0306

865003085基金吧档案1.03210.03%1.03180.00%0.03%1.0318
866004105基金吧档案1.01210.03%1.01250.07%-0.04%1.0118
867003445基金吧档案1.01830.03%1.01830.03%0.00%1.0180

868003384基金吧档案1.01140.03%1.01150.04%-0.01%1.0111
869002996基金吧档案1.06080.03%1.06090.04%-0.01%1.0605
870004066基金吧档案1.01820.03%1.01850.06%-0.03%1.0179

871004061基金吧档案0.97850.03%0.97900.07%-0.04%0.9783

872003571基金吧档案1.06680.03%1.06690.04%-0.01%1.0665

873004247基金吧档案1.00820.03%1.00820.03%0.00%1.0239
874003793基金吧档案1.00940.03%1.00960.05%-0.02%1.0091

875003811基金吧档案1.07640.03%1.07680.07%-0.04%1.0760
876003674基金吧档案1.04980.03%1.05000.05%-0.02%1.0495

877003448基金吧档案1.04470.03%1.04490.05%-0.02%1.0444

878003978基金吧档案1.04390.03%1.04400.04%-0.01%1.0436
879003612基金吧档案1.06210.03%1.06200.02%0.01%1.0618
880003188基金吧档案1.14920.03%1.14930.03%0.00%1.1489
881003568基金吧档案1.06330.03%1.06400.09%-0.06%1.0630

882003815基金吧档案1.01120.03%1.01130.04%-0.01%1.0109
883003394基金吧档案1.04980.03%1.04980.03%0.00%1.0495

884003814基金吧档案1.02000.03%1.02000.03%0.00%1.0197
885003827基金吧档案1.03320.03%1.0324-0.05%0.08%1.0329

886003744基金吧档案1.04410.03%---------1.0438

887003681基金吧档案1.08200.03%1.08210.04%-0.01%1.0817

888003315基金吧档案1.06160.03%1.06150.02%0.01%1.0613
889003847基金吧档案1.09200.03%1.09190.02%0.01%1.0917

890003223基金吧档案1.04240.03%1.04250.04%-0.01%1.0421

891004322基金吧档案1.03310.03%1.03330.05%-0.02%1.0328
892003040基金吧档案1.03530.03%1.03600.10%-0.07%1.0350

893003613基金吧档案1.05440.03%1.05430.02%0.01%1.0541
894003526基金吧档案1.06040.03%---------1.0601

895004140基金吧档案1.02140.03%1.02150.04%-0.01%1.0211

896004141基金吧档案1.06170.03%---------1.0613

897003673基金吧档案1.01380.03%1.01410.06%-0.03%1.0135

898003080基金吧档案1.03160.03%1.03130.00%0.03%1.0313
899582202基金吧档案1.09630.03%1.09700.09%-0.06%1.0960
900003127基金吧档案1.05790.03%---------1.0576

901004089基金吧档案1.03170.03%1.03180.04%-0.01%1.0314

902003452基金吧档案1.15180.03%1.15180.03%0.00%1.1515

903004002基金吧档案1.00910.03%1.00950.07%-0.04%1.0088

904000299基金吧档案1.02130.03%1.02200.10%-0.07%1.0210
905003930基金吧档案1.02940.03%1.02960.05%-0.02%1.0291

906003888基金吧档案1.01960.03%1.01980.05%-0.02%1.0193

907000420基金吧档案1.11740.03%1.11800.09%-0.06%1.1170
908000422基金吧档案1.12450.03%1.12470.04%-0.01%1.1242
909004053基金吧档案1.02160.03%1.02170.04%-0.01%1.0213

910002825基金吧档案1.06730.03%1.06700.00%0.03%1.0670

911003569基金吧档案1.05140.03%1.05130.03%0.00%1.0510

912003819基金吧档案1.04360.03%1.04390.06%-0.03%1.0433

913004109基金吧档案0.99710.03%0.9957-0.11%0.14%0.9968
914519329基金吧档案1.06850.03%1.06870.05%-0.02%1.0682

915003438基金吧档案1.03350.03%1.03350.03%0.00%1.0332

916003590基金吧档案1.04740.03%1.04740.03%0.00%1.0471

917004032基金吧档案1.01100.03%---------1.0107

918003732基金吧档案1.04540.03%1.04540.03%0.00%1.0451
919519332基金吧档案1.01820.03%1.01830.04%-0.01%1.0179

920675113基金吧档案1.06820.03%1.06860.07%-0.04%1.0679
921003457基金吧档案1.03250.03%1.03250.03%0.00%1.0322

922003898基金吧档案1.03740.03%1.03750.04%-0.01%1.0371

923004027基金吧档案1.04740.03%1.04770.06%-0.03%1.0471

924004028基金吧档案1.04430.03%1.04450.05%-0.02%1.0440

925003010基金吧档案1.10100.03%1.10100.03%0.00%1.1007
926002926基金吧档案1.02720.03%1.02710.02%0.01%1.0269

927003498基金吧档案1.05550.03%1.05560.04%-0.01%1.0552
928003677基金吧档案1.05190.03%1.05180.02%0.01%1.0516

929003788基金吧档案1.03080.03%1.03100.05%-0.02%1.0305
930004136基金吧档案1.03640.03%1.03650.04%-0.01%1.0361
931519137基金吧档案1.00980.03%---------1.0095

932001752基金吧档案0.85020.03%0.8480-0.24%0.27%0.8500
933002625基金吧档案1.05730.03%---------1.0570

934002529基金吧档案1.21490.03%1.21550.08%-0.05%1.2145
935003260基金吧档案1.04350.03%1.04320.00%0.03%1.0432
936675111基金吧档案1.07160.03%1.07200.07%-0.04%1.0713
937519138基金吧档案1.01330.03%---------1.0130

938550019基金吧档案1.00830.03%1.00900.10%-0.07%1.0080
939004470基金吧档案1.02530.03%1.02530.03%0.00%1.0250

940003825基金吧档案1.04740.03%1.04740.04%-0.01%1.0470
941165517基金吧档案0.78320.03%0.78400.13%-0.10%0.7830
942519632基金吧档案1.03150.03%1.03160.04%-0.01%1.0312

943519335基金吧档案1.03560.03%1.03540.01%0.02%1.0353

944004031基金吧档案1.02680.03%1.0263-0.02%0.05%1.0265

945000414基金吧档案1.17230.03%1.1710-0.09%0.12%1.1720
946519985基金吧档案1.15720.03%1.15730.04%-0.01%1.1568
947004386基金吧档案1.03060.03%---------1.0303

948004464基金吧档案1.02860.03%1.02860.03%0.00%1.0283

949003770基金吧档案1.04830.03%---------1.0480

950003532基金吧档案1.06090.03%1.06120.06%-0.03%1.0606

951675093基金吧档案1.02210.03%1.02180.00%0.03%1.0218
952000802基金吧档案1.14540.03%1.14600.09%-0.06%1.1450
953004458基金吧档案1.01050.03%1.01060.04%-0.01%1.0102
954004465基金吧档案1.02590.03%1.02590.03%0.00%1.0256

955519331基金吧档案1.02580.03%1.02590.04%-0.01%1.0255

956001969基金吧档案1.03470.03%---------1.0344

957003533基金吧档案1.05430.03%1.05460.06%-0.03%1.0540

958003990基金吧档案1.07550.03%1.07600.07%-0.04%1.0752
959003988基金吧档案1.02610.03%1.02670.09%-0.06%1.0258
960501105基金吧档案1.07480.03%1.07550.09%-0.06%1.0745
961003703基金吧档案1.03290.03%1.03300.04%-0.01%1.0326
962004246基金吧档案1.00850.03%1.00860.04%-0.01%1.0222
963003928基金吧档案1.22410.03%1.22440.05%-0.02%1.2238

964004101基金吧档案0.99360.03%0.99360.03%0.00%0.9933

965160622基金吧档案1.01930.03%1.01900.00%0.03%1.0190
966004062基金吧档案0.97760.03%0.97800.06%-0.03%0.9774

967002661基金吧档案1.03730.03%1.03800.10%-0.07%1.0370

968003935基金吧档案1.06290.03%1.06330.07%-0.04%1.0626
969004625基金吧档案1.05720.03%1.05710.03%0.00%1.0568
970003996基金吧档案1.28400.03%1.28400.03%0.00%1.2836
971001021基金吧档案1.17130.03%1.17200.09%-0.06%1.1710
972004722基金吧档案1.04030.03%---------1.0400

973519334基金吧档案1.04070.03%1.04070.03%0.00%1.0404

974003009基金吧档案1.10110.03%1.10110.03%0.00%1.1008
975003989基金吧档案1.05360.03%1.05400.07%-0.04%1.0533
976000844基金吧档案1.23500.03%1.2337-0.07%0.10%1.2346
977004629基金吧档案1.03280.03%1.03290.04%-0.01%1.0325

978004723基金吧档案1.02380.03%---------1.0235

979675100基金吧档案1.05550.03%1.0551-0.01%0.04%1.0552
980162108基金吧档案1.15230.03%1.15300.09%-0.06%1.1520
981531008基金吧档案1.68750.03%1.68900.12%-0.09%1.6870
982002073基金吧档案1.01440.03%1.01400.00%0.03%1.0230
983000792基金吧档案1.00960.03%1.00960.03%0.00%1.0093

984001031基金吧档案1.26640.03%1.26600.00%0.03%1.2660
985003708基金吧档案1.01290.03%1.01280.02%0.01%1.0126
986000840基金吧档案1.00830.03%1.00800.00%0.03%1.0080
987003268基金吧档案1.01790.03%1.01810.05%-0.02%1.0176
988000087基金吧档案1.06090.03%1.06140.08%-0.05%1.0606
989003084基金吧档案1.02830.03%1.02800.00%0.03%1.0280
990003852基金吧档案1.01360.03%1.0131-0.02%0.05%1.0133
991003987基金吧档案1.03360.03%1.03420.09%-0.06%1.0333
992003377基金吧档案0.98400.03%0.98470.10%-0.07%0.9837
993519330基金吧档案1.02660.03%1.02670.04%-0.01%1.0263

994003733基金吧档案1.04710.03%1.04740.06%-0.03%1.0468
995004548基金吧档案1.06340.03%1.06300.00%0.03%1.0630
996003210基金吧档案1.04950.03%1.04970.05%-0.02%1.0492
997004614基金吧档案1.05550.03%1.05560.04%-0.01%1.0552
998003407基金吧档案1.18410.03%1.18430.04%-0.01%1.1838

999675091基金吧档案1.09590.03%1.09560.00%0.03%1.0956
1000003866基金吧档案1.00880.03%1.00890.04%-0.01%1.0116
1001003995基金吧档案1.05610.03%1.05610.03%0.00%1.0558
1002003440基金吧档案1.01660.03%1.01670.04%-0.01%1.0163

1003004038基金吧档案1.02070.03%---------1.0204

1004003869基金吧档案1.09190.03%1.09210.05%-0.02%1.0916
1005004168基金吧档案1.06240.03%1.06270.06%-0.03%1.0621
1006002970基金吧档案1.00530.03%1.00500.00%0.03%1.0050
1007004387基金吧档案1.02840.03%---------1.0281

1008004499基金吧档案1.02270.03%1.02290.05%-0.02%1.0224

1009001968基金吧档案1.01990.03%---------1.0196

1010004463基金吧档案1.04050.03%1.04090.07%-0.04%1.0402

1011000138基金吧档案1.10240.03%1.10200.00%0.03%1.1020
1012002527基金吧档案0.94400.03%0.9422-0.16%0.19%0.9437

1013000329基金吧档案1.02230.03%1.02200.00%0.03%1.0220

1014000489基金吧档案1.06730.03%1.06720.03%0.00%1.0669
1015003932基金吧档案1.04390.03%1.04410.05%-0.02%1.0436
1016003450基金吧档案1.02220.03%---------1.0219

1017003255基金吧档案1.08950.03%1.08920.00%0.03%1.0892
1018000352基金吧档案1.02430.03%---------1.0240

1019003657基金吧档案1.03620.03%1.03670.08%-0.05%1.0359

1020003833基金吧档案1.05680.03%1.05690.04%-0.01%1.0565
1021003867基金吧档案1.02080.03%1.02080.03%0.00%1.0205

1022004469基金吧档案1.03120.03%1.03120.03%0.00%1.0309

1023004544基金吧档案1.07660.03%1.07650.03%0.00%1.0762
1024005366基金吧档案1.01780.03%1.01800.05%-0.02%1.0175

1025005427基金吧档案1.00120.03%---------1.0009

1026005171基金吧档案1.02670.03%1.02700.06%-0.03%1.0264

1027005018基金吧档案0.98900.03%---------0.9887

1028005431基金吧档案1.01940.03%---------1.0191

1029005074基金吧档案1.01820.03%1.01830.04%-0.01%1.0179

1030005158基金吧档案1.02000.03%1.02000.03%0.00%1.0197

1031004767基金吧档案1.04560.03%1.04590.06%-0.03%1.0453

1032005019基金吧档案1.02690.03%---------1.0266

1033003160基金吧档案1.02460.03%1.02460.04%-0.01%1.0242

1034000606基金吧档案1.05010.03%1.05030.05%-0.02%1.0498
1035270043基金吧档案1.01030.03%---------1.0100

1036004923基金吧档案1.03810.03%---------1.0378

1037004831基金吧档案1.02970.03%1.02940.00%0.03%1.0294

1038005073基金吧档案1.01440.03%1.01450.04%-0.01%1.0141

1039005393基金吧档案1.03160.03%1.03200.07%-0.04%1.0313

1040005378基金吧档案1.02160.03%1.02170.04%-0.01%1.0213

1041004774基金吧档案1.04650.03%1.04650.03%0.00%1.0462

1042004887基金吧档案1.02130.03%---------1.0210

1043003313基金吧档案1.00840.03%1.00860.05%-0.02%1.0081

1044160124基金吧档案1.17400.03%1.17440.06%-0.03%1.1737
1045004673基金吧档案1.02920.03%1.02920.03%0.00%1.0289
1046004736基金吧档案1.06660.03%1.06680.05%-0.02%1.0663

1047005072基金吧档案1.06410.03%1.06480.09%-0.06%1.0638

1048005280基金吧档案0.99320.03%0.9928-0.01%0.04%0.9929
1049004826基金吧档案1.07110.03%1.0696-0.11%0.14%1.0708
1050005442基金吧档案1.01270.03%---------1.0124

1051005377基金吧档案1.03060.03%---------1.0303

1052380009基金吧档案1.22340.03%1.22300.00%0.03%1.2230
1053501101基金吧档案1.05730.03%1.05800.09%-0.06%1.0570
1054005286基金吧档案1.03800.03%---------1.0376

1055005384基金吧档案1.01910.03%1.01880.00%0.03%1.0188

1056003383基金吧档案1.07640.03%1.07660.06%-0.03%1.0760
1057004800基金吧档案1.02050.03%---------1.0202

1058005547基金吧档案1.03240.03%1.03270.06%-0.03%1.0321

1059005367基金吧档案1.01970.03%1.01980.04%-0.01%1.0194

1060004882基金吧档案1.02190.03%---------1.0216

1061005321基金吧档案1.02980.03%---------1.0295

1062005582基金吧档案1.03320.03%1.03290.00%0.03%1.0329

1063005581基金吧档案1.03420.03%1.03390.00%0.03%1.0339

1064005213基金吧档案1.03310.03%1.03330.05%-0.02%1.0328

1065005645基金吧档案1.03750.03%1.03750.04%-0.01%1.0371

1066519740基金吧档案1.05640.03%1.05600.00%0.03%1.0560
1067164206基金吧档案1.09830.03%1.09900.09%-0.06%1.0980
1068005556基金吧档案1.03390.03%1.03400.04%-0.01%1.0336

1069005077基金吧档案1.01120.03%1.01120.03%0.00%1.0109

1070005093基金吧档案1.03430.03%1.03500.10%-0.07%1.0340

1071004978基金吧档案1.05300.03%1.05310.04%-0.01%1.0527

1072004899基金吧档案1.02690.03%1.02670.02%0.01%1.0265

1073501106基金吧档案1.05000.03%1.05070.10%-0.07%1.0497

1074005054基金吧档案1.07070.03%1.07130.08%-0.05%1.0704
1075005398基金吧档案1.05030.03%---------1.0499

1076004479基金吧档案1.02020.03%1.02030.04%-0.01%1.0199
1077005337基金吧档案1.00030.03%---------1.0000

1078004637基金吧档案1.03280.03%1.03290.04%-0.01%1.0325

1079003656基金吧档案1.03450.03%1.03500.08%-0.05%1.0342

1080005277基金吧档案1.01120.03%1.01180.09%-0.06%1.0109

1081161119基金吧档案1.29700.03%1.29750.07%-0.04%1.2966
1082005428基金吧档案1.00100.03%---------1.0007

1083005594基金吧档案1.03660.03%1.03680.05%-0.02%1.0363

1084004911基金吧档案1.01590.03%---------1.0156

1085004912基金吧档案1.00030.03%---------1.0000

1086005025基金吧档案1.10240.03%1.10200.00%0.03%1.1020
1087004638基金吧档案4.70520.03%4.70560.04%-0.01%4.7036

1088005208基金吧档案1.05810.03%---------1.0577

1089005285基金吧档案1.03020.03%1.03090.10%-0.07%1.0299

1090005575基金吧档案1.03520.03%---------1.0348

1091005723基金吧档案1.02630.03%1.02660.06%-0.03%1.0260

1092005624基金吧档案1.05130.03%1.05150.05%-0.02%1.0510
1093005625基金吧档案1.03040.03%---------1.0301

1094005766基金吧档案1.03160.03%1.03190.06%-0.03%1.0313

1095003934基金吧档案1.04670.03%1.04710.07%-0.04%1.0464
1096004124基金吧档案1.03540.03%1.03560.05%-0.02%1.0351
1097004615基金吧档案1.05230.03%1.05220.02%0.01%1.0520
1098005531基金吧档案1.00760.03%1.00800.07%-0.04%1.0073

1099000188基金吧档案1.14720.03%1.14780.08%-0.05%1.1469
1100005647基金吧档案1.02900.03%---------1.0287

1101005820基金吧档案1.02520.03%---------1.0249

1102005841基金吧档案1.02320.03%1.02320.04%-0.01%1.0228

1103519786基金吧档案1.03350.03%1.03360.04%-0.01%1.0332

1104002143基金吧档案1.06380.03%1.06410.07%-0.04%1.0634

1105004825基金吧档案1.10710.03%1.10730.05%-0.02%1.1068
1106675041基金吧档案1.05890.03%1.05910.05%-0.02%1.0586
1107003442基金吧档案1.06830.03%1.06830.03%0.00%1.0680

1108005336基金吧档案1.01450.03%---------1.0142

1109000745基金吧档案1.11030.03%1.11100.09%-0.06%1.1100
1110519062基金吧档案1.42040.03%1.4190-0.07%0.10%1.4200
1111005532基金吧档案1.00860.03%1.00890.06%-0.03%1.0083

1112003197基金吧档案1.04320.03%1.04340.05%-0.02%1.0429
1113006047基金吧档案1.06070.03%1.06090.05%-0.02%1.0604

1114005849基金吧档案1.01910.03%---------1.0188

1115005470基金吧档案1.03670.03%1.03690.05%-0.02%1.0364

1116005817基金吧档案1.01600.03%---------1.0157

1117005476基金吧档案1.02450.03%1.02510.09%-0.06%1.0242

1118005410基金吧档案1.02380.03%1.02410.06%-0.03%1.0235

1119004203基金吧档案1.04080.03%1.04120.07%-0.04%1.0405

1120005678基金吧档案1.02470.03%1.02470.03%0.00%1.0244
1121005745基金吧档案1.02330.03%---------1.0230

1122005369基金吧档案1.02800.03%1.02820.05%-0.02%1.0277

1123005822基金吧档案1.02120.03%1.02110.02%0.01%1.0209

1124501100基金吧档案1.00200.03%---------1.0017

1125005606基金吧档案1.02960.03%1.02980.05%-0.02%1.0293

1126675043基金吧档案1.21400.03%1.21420.05%-0.02%1.2136
1127005309基金吧档案1.02830.03%---------1.0280

1128005857基金吧档案1.01550.03%1.01570.05%-0.02%1.0152

1129005469基金吧档案1.03630.03%1.03640.04%-0.01%1.0360

1130004626基金吧档案1.05450.03%1.05430.02%0.01%1.0541
1131005740基金吧档案1.02620.03%1.02620.03%0.00%1.0259

1132003933基金吧档案1.04350.03%1.04370.05%-0.02%1.0432
1133006015基金吧档案1.05230.03%1.05300.10%-0.07%1.0520
1134005852基金吧档案1.21840.03%1.21800.00%0.03%1.2180
1135005623基金吧档案1.01430.03%1.01450.05%-0.02%1.0140
1136005779基金吧档案1.02640.03%---------1.0261

1137004672基金吧档案1.03010.03%1.03010.03%0.00%1.0298
1138000213基金吧档案1.08230.02%---------1.0820

1139519124基金吧档案1.30320.02%---------1.3030

1140020002基金吧档案1.01520.02%1.01600.10%-0.08%1.0150
1141040013基金吧档案1.18330.02%1.18300.00%0.02%1.1830
1142040019基金吧档案1.11020.02%1.11000.00%0.02%1.1100
1143164902基金吧档案1.43930.02%1.44000.07%-0.05%1.4390
1144166016基金吧档案1.12530.02%1.12500.00%0.02%1.1250
1145161015基金吧档案0.96420.02%0.96400.00%0.02%0.9640
1146206015基金吧档案1.02020.02%1.02000.00%0.02%1.0200
1147100018基金吧档案1.25790.02%1.25800.02%0.00%1.2577
1148550004基金吧档案1.09730.02%1.09700.00%0.02%1.0970
1149550005基金吧档案1.07230.02%1.07200.00%0.02%1.0720
1150470089基金吧档案1.00920.02%1.0070-0.20%0.22%1.0090

1151372110基金吧档案1.23020.02%1.2290-0.08%0.10%1.2300
1152163824基金吧档案1.04120.02%1.04200.10%-0.08%1.0410

1153291007基金吧档案1.02610.02%1.0249-0.10%0.12%1.0259
1154519123基金吧档案1.32630.02%---------1.3260

1155650002基金吧档案1.04560.02%1.04640.10%-0.08%1.0454
1156000546基金吧档案1.14930.02%---------1.1490

1157000624基金吧档案1.03010.02%1.0294-0.04%0.06%1.0298

1158160515基金吧档案1.04920.02%1.04900.00%0.02%1.0490

1159162716基金吧档案1.11830.02%1.11800.00%0.02%1.1180
1160000728基金吧档案1.11430.02%---------1.1140

1161162215基金吧档案0.97220.02%0.97200.00%0.02%0.9720
1162164810基金吧档案1.01320.02%1.01300.00%0.02%1.0130

1163000630基金吧档案1.08430.02%1.08600.18%-0.16%1.0840
1164000333基金吧档案1.12550.02%1.12520.00%0.02%1.1252
1165000890基金吧档案1.02520.02%1.02500.00%0.02%1.0250
1166000183基金吧档案0.99420.02%0.99400.00%0.02%0.9940

1167400009基金吧档案1.15920.02%1.15900.00%0.02%1.1590
1168395012基金吧档案1.09230.02%1.09200.00%0.02%1.0920
1169001855基金吧档案0.97420.02%0.9710-0.31%0.33%0.9740

1170001578基金吧档案1.07940.02%1.08090.16%-0.14%1.0792

1171000237基金吧档案1.10220.02%---------1.1020

1172001854基金吧档案0.98620.02%0.9830-0.30%0.32%0.9860

1173000131基金吧档案1.19230.02%1.19200.00%0.02%1.1920
1174002409基金吧档案1.10820.02%1.1060-0.18%0.20%1.1080

1175519675基金吧档案1.02320.02%1.0228-0.02%0.04%1.0230

1176002592基金吧档案1.13430.02%1.13400.00%0.02%1.1340

1177002381基金吧档案1.02020.02%1.02000.00%0.02%1.0200
1178519748基金吧档案1.04030.02%1.04000.00%0.02%1.0400
1179000316基金吧档案0.99420.02%0.9938-0.02%0.04%0.9940

1180020012基金吧档案1.00020.02%1.00000.00%0.02%1.0000
1181002440基金吧档案1.05680.02%1.05740.08%-0.06%1.0566
1182650001基金吧档案1.05920.02%1.06010.10%-0.08%1.0590
1183002797基金吧档案1.04250.02%1.04240.02%0.00%1.0422
1184002796基金吧档案1.04930.02%1.04920.02%0.00%1.0490
1185002524基金吧档案1.04330.02%1.04300.00%0.02%1.0430
1186395011基金吧档案1.10530.02%1.10500.00%0.02%1.1050
1187161813基金吧档案1.31230.02%1.31200.00%0.02%1.3120
1188001235基金吧档案1.02220.02%1.02200.00%0.02%1.0220
1189002413基金吧档案0.98020.02%0.98000.00%0.02%0.9800
1190002507基金吧档案1.13830.02%---------1.1380

1191001948基金吧档案1.08120.02%1.0800-0.09%0.11%1.0810
1192002972基金吧档案1.01720.02%1.01700.00%0.02%1.0170
1193002534基金吧档案1.36620.02%1.36600.00%0.02%1.3660
1194002377基金吧档案1.06220.02%1.06300.09%-0.07%1.0620

1195002635基金吧档案1.00420.02%1.00400.00%0.02%1.0040
1196001949基金吧档案1.06920.02%1.0680-0.09%0.11%1.0690
1197000959基金吧档案1.00120.02%1.00100.00%0.02%1.0010
1198002481基金吧档案1.00920.02%1.00900.00%0.02%1.0090

1199160523基金吧档案1.00020.02%1.00000.00%0.02%1.0000

1200000334基金吧档案1.10800.02%1.10770.00%0.02%1.1077
1201002674基金吧档案0.49710.02%0.49700.00%0.02%0.4970
1202360013基金吧档案1.05720.02%1.05700.00%0.02%1.0570
1203675051基金吧档案1.08130.02%1.08150.05%-0.03%1.0810
1204675053基金吧档案1.03550.02%1.03570.05%-0.03%1.0352
1205003146基金吧档案1.03220.02%1.03240.04%-0.02%1.0320
1206002474基金吧档案1.05720.02%1.05700.00%0.02%1.0570
1207163003基金吧档案0.64600.02%0.64610.03%-0.01%0.6459
1208162715基金吧档案1.13930.02%1.13900.00%0.02%1.1390
1209003024基金吧档案1.07500.02%1.0747-0.01%0.03%1.0748
1210002382基金吧档案1.00820.02%1.00800.00%0.02%1.0080
1211003286基金吧档案1.01920.02%1.01940.05%-0.03%1.0189

1212002920基金吧档案1.07530.02%1.07600.09%-0.07%1.0750
1213003427基金吧档案1.04440.02%1.04450.03%-0.01%1.0442

1214519648基金吧档案1.01720.02%1.0168-0.02%0.04%1.0170

1215003014基金吧档案1.04420.02%1.04470.07%-0.05%1.0440
1216003728基金吧档案1.03640.02%1.03670.06%-0.04%1.0361

1217003671基金吧档案1.04660.02%1.04680.05%-0.03%1.0463
1218004024基金吧档案1.08700.02%---------1.0868

1219004367基金吧档案1.02660.02%1.02660.02%0.00%1.0264
1220003021基金吧档案1.01180.02%1.0106-0.10%0.12%1.0116

1221000623基金吧档案1.01890.02%1.0182-0.04%0.06%1.0186

1222004401基金吧档案1.14900.02%1.14940.06%-0.04%1.1487

1223163008基金吧档案0.65440.02%0.65460.05%-0.03%0.6543
1224519746基金吧档案1.99150.02%1.99100.00%0.02%1.9910
1225003637基金吧档案1.05850.02%1.05850.02%0.00%1.0583
1226360014基金吧档案1.05220.02%1.05200.00%0.02%1.0520
1227003891基金吧档案1.00940.02%1.00960.04%-0.02%1.0092

1228000889基金吧档案1.03920.02%1.04000.10%-0.08%1.0390
1229004388基金吧档案1.05900.02%1.05910.03%-0.01%1.0588
1230004400基金吧档案1.94510.02%1.94590.07%-0.05%1.9446

1231003638基金吧档案1.05810.02%1.05810.02%0.00%1.0579
1232003400基金吧档案1.05030.02%1.05040.03%-0.01%1.0501

1233003013基金吧档案1.02330.02%1.02390.08%-0.06%1.0231
1234470088基金吧档案1.01920.02%1.0170-0.20%0.22%1.0190

1235000130基金吧档案1.21830.02%1.21800.00%0.02%1.2180
1236004290基金吧档案1.04410.02%1.04420.03%-0.01%1.0439
1237002971基金吧档案1.02320.02%1.02300.00%0.02%1.0230
1238004602基金吧档案1.05810.02%1.05850.06%-0.04%1.0579
1239003926基金吧档案1.04210.02%1.04240.06%-0.04%1.0418
1240372010基金吧档案1.26220.02%1.2610-0.08%0.10%1.2620
1241040012基金吧档案1.19030.02%1.19000.00%0.02%1.1900
1242004603基金吧档案1.04910.02%1.04960.07%-0.05%1.0489
1243290007基金吧档案1.03750.02%1.0364-0.09%0.11%1.0373
1244000629基金吧档案1.09330.02%1.09600.27%-0.25%1.0930
1245000583基金吧档案1.01240.02%---------1.0122

1246003927基金吧档案1.03790.02%1.03830.06%-0.04%1.0377
1247000212基金吧档案1.09330.02%---------1.0930

1248004291基金吧档案1.03990.02%1.03990.02%0.00%1.0397
1249002675基金吧档案0.58510.02%0.58500.00%0.02%0.5850

1250000958基金吧档案1.00120.02%1.00100.00%0.02%1.0010
1251003546基金吧档案1.06160.02%1.06160.02%0.00%1.0614
1252003041基金吧档案1.06100.02%1.06100.03%-0.01%1.0607

1253004792基金吧档案1.06390.02%1.06410.05%-0.03%1.0636

1254004844基金吧档案1.02020.02%---------1.0200

1255005173基金吧档案1.01950.02%1.01970.04%-0.02%1.0193

1256003174基金吧档案1.02080.02%1.02130.07%-0.05%1.0206
1257005322基金吧档案1.02020.02%---------1.0200

1258000238基金吧档案1.09120.02%---------1.0910

1259004838基金吧档案1.02180.02%1.02190.03%-0.01%1.0216

1260004947基金吧档案1.02150.02%1.02150.02%0.00%1.0213
1261005327基金吧档案1.02400.02%1.02420.04%-0.02%1.0238

1262005174基金吧档案1.01730.02%1.01760.05%-0.03%1.0171

1263004793基金吧档案1.05220.02%1.05250.06%-0.04%1.0519

1264005641基金吧档案1.01340.02%---------1.0131

1265005631基金吧档案1.02680.02%1.02730.07%-0.05%1.0266

1266005548基金吧档案1.02370.02%1.02400.05%-0.03%1.0235

1267005234基金吧档案1.03120.02%1.03150.05%-0.03%1.0310

1268004946基金吧档案1.03050.02%1.03050.02%0.00%1.0303
1269005501基金吧档案1.00780.02%1.00800.04%-0.02%1.0076

1270005289基金吧档案1.02000.02%1.02050.07%-0.05%1.0198

1271005694基金吧档案1.01140.02%---------1.0112

1272005722基金吧档案1.02690.02%---------1.0267

1273005713基金吧档案1.00600.02%1.00640.06%-0.04%1.0058

1274004366基金吧档案1.02710.02%1.02710.02%0.00%1.0269
1275005435基金吧档案1.02770.02%1.02780.03%-0.01%1.0275

1276005705基金吧档案1.01960.02%1.01980.04%-0.02%1.0194

1277002414基金吧档案0.97920.02%0.97900.00%0.02%0.9790
1278005610基金吧档案1.02620.02%---------1.0260

1279006065基金吧档案1.02620.02%1.02640.04%-0.02%1.0260

1280005714基金吧档案1.00450.02%1.00490.06%-0.04%1.0043

1281233005基金吧档案1.74170.01%1.74210.03%-0.02%1.7416
1282370022基金吧档案1.07410.01%1.07400.00%0.01%1.0740
1283750002基金吧档案1.11410.01%1.11400.00%0.01%1.1140
1284750003基金吧档案1.10210.01%1.1010-0.09%0.10%1.1020
1285000054基金吧档案1.13770.01%1.1374-0.02%0.03%1.1376

1286630003基金吧档案1.15310.01%1.15300.00%0.01%1.1530
1287541005基金吧档案1.06080.01%1.06080.02%-0.01%1.0606
1288630103基金吧档案1.12010.01%1.12000.00%0.01%1.1200
1289660009基金吧档案1.50330.01%1.5029-0.02%0.03%1.5032
1290000149基金吧档案1.16120.01%1.16100.00%0.01%1.1610
1291000150基金吧档案1.14320.01%1.14300.00%0.01%1.1430
1292519161基金吧档案1.26710.01%---------1.2670

1293000317基金吧档案1.00470.01%1.00480.02%-0.01%1.0046

1294660109基金吧档案1.46480.01%1.4643-0.03%0.04%1.4647
1295161627基金吧档案1.03610.01%1.03700.10%-0.09%1.0360
1296000429基金吧档案1.00340.01%1.00360.03%-0.02%1.0033

1297166022基金吧档案1.01010.01%---------1.0100

1298000859基金吧档案1.03910.01%1.0380-0.10%0.11%1.0390
1299000069基金吧档案1.08710.01%1.08700.00%0.01%1.0870
1300161626基金吧档案1.04210.01%1.04200.00%0.01%1.0420
1301000387基金吧档案1.01210.01%1.01200.00%0.01%1.0120

1302000466基金吧档案1.06910.01%1.0680-0.09%0.10%1.0690
1303370021基金吧档案1.07610.01%1.07600.00%0.01%1.0760
1304519129基金吧档案1.11810.01%---------1.1180

1305000875基金吧档案1.22410.01%1.2230-0.08%0.09%1.2240
1306165509基金吧档案1.10710.01%1.10700.00%0.01%1.1070
1307161614基金吧档案1.04110.01%1.04100.00%0.01%1.0410
1308519160基金吧档案1.29110.01%---------1.2910

1309000092基金吧档案1.00110.01%1.00100.00%0.01%1.0010

1310002488基金吧档案1.01010.01%1.01000.00%0.01%1.0100

1311519122基金吧档案1.06410.01%---------1.0640

1312540005基金吧档案1.06630.01%1.06640.03%-0.02%1.0661
1313000675基金吧档案1.00050.01%1.00100.06%-0.05%1.0004

1314164702基金吧档案1.02510.01%1.02500.00%0.01%1.0250

1315000814基金吧档案1.01710.01%---------1.0170

1316002245基金吧档案1.08990.01%1.09010.03%-0.02%1.0898
1317002532基金吧档案1.06420.01%---------1.0641

1318002719基金吧档案1.09910.01%1.10000.09%-0.08%1.0990
1319001912基金吧档案1.09510.01%---------1.0950

1320002246基金吧档案1.20720.01%1.20730.02%-0.01%1.2071
1321002218基金吧档案1.03660.01%1.03690.04%-0.03%1.0365

1322002554基金吧档案1.03510.01%1.03500.00%0.01%1.0350
1323002219基金吧档案1.03660.01%1.03690.04%-0.03%1.0365

1324000769基金吧档案1.01020.01%1.01040.03%-0.02%1.0101

1325000876基金吧档案1.20610.01%1.2050-0.08%0.09%1.2060
1326002688基金吧档案1.01110.01%1.0100-0.10%0.11%1.0110
1327002689基金吧档案1.01010.01%1.0090-0.10%0.11%1.0100
1328003336基金吧档案1.01990.01%1.02010.03%-0.02%1.0198
1329002838基金吧档案1.07540.01%1.0742-0.10%0.11%1.0753

1330519128基金吧档案1.13310.01%---------1.1330

1331003046基金吧档案0.99110.01%---------0.9930

1332002487基金吧档案1.01910.01%1.01900.00%0.01%1.0190

1333003123基金吧档案1.03520.01%1.03560.05%-0.04%1.0351

1334003124基金吧档案1.02810.01%1.02850.05%-0.04%1.0280

1335003047基金吧档案0.14500.01%---------0.1450

1336004047基金吧档案1.14230.01%1.1410-0.11%0.12%1.1422

1337675123基金吧档案1.07740.01%1.07760.03%-0.02%1.0773
1338003301基金吧档案1.02200.01%1.0211-0.08%0.09%1.0219

1339675121基金吧档案1.02160.01%1.02180.03%-0.02%1.0215
1340004046基金吧档案1.28660.01%1.2852-0.10%0.11%1.2865

1341002961基金吧档案1.05940.01%1.0591-0.02%0.03%1.0593

1342002962基金吧档案1.05190.01%1.0516-0.02%0.03%1.0518

1343003300基金吧档案1.14940.01%1.1481-0.10%0.11%1.1493

1344519121基金吧档案1.06510.01%---------1.0650

1345000070基金吧档案1.08510.01%1.08500.00%0.01%1.0850
1346371020基金吧档案1.45020.01%1.4490-0.07%0.08%1.4500
1347005508基金吧档案1.00720.01%1.00750.04%-0.03%1.0071

1348005451基金吧档案1.05530.01%---------1.0552

1349004025基金吧档案1.03780.01%1.03780.02%-0.01%1.0376
1350005159基金吧档案1.04930.01%1.04920.00%0.01%1.0492
1351005452基金吧档案1.05280.01%---------1.0527

1352004688基金吧档案0.99640.01%0.9939-0.24%0.25%0.9963

1353005121基金吧档案0.99640.01%0.9944-0.19%0.20%0.9963
1354004687基金吧档案0.99700.01%0.9945-0.24%0.25%0.9969

1355002405基金吧档案0.98150.01%0.98160.02%-0.01%0.9814
1356004026基金吧档案1.03340.01%1.03350.02%-0.01%1.0333
1357005507基金吧档案1.00760.01%1.00800.05%-0.04%1.0075

1358002406基金吧档案0.97710.01%0.97710.01%0.00%0.9770
1359005160基金吧档案1.04750.01%1.04740.00%0.01%1.0474
1360003302基金吧档案1.01430.01%1.0134-0.08%0.09%1.0142

1361371120基金吧档案1.39820.01%1.3970-0.07%0.08%1.3980
1362005361基金吧档案1.03020.01%1.03070.07%-0.06%1.0300

1363005573基金吧档案1.02510.01%1.02550.05%-0.04%1.0250
1364005781基金吧档案1.02070.01%---------1.0206

1365675161基金吧档案1.01690.01%1.01700.02%-0.01%1.0168

1366005753基金吧档案1.01030.01%1.01060.04%-0.03%1.0102

1367005704基金吧档案1.00030.01%1.00070.05%-0.04%1.0002

1368005703基金吧档案1.00070.01%1.00100.04%-0.03%1.0006

1369005212基金吧档案1.01040.01%1.05674.59%-4.58%1.0103
1370675163基金吧档案1.00810.01%1.00820.02%-0.01%1.0080

1371005710基金吧档案1.02190.01%---------1.0218

1372005828基金吧档案1.01810.01%---------1.0180

1373006043基金吧档案1.00960.01%1.01000.05%-0.04%1.0095

1374006044基金吧档案1.01250.01%1.01300.06%-0.05%1.0124

1375005749基金吧档案1.01980.01%1.02020.05%-0.04%1.0197

1376005574基金吧档案1.02500.01%1.02540.05%-0.04%1.0249
1377164808基金吧档案1.03000.00%1.03100.10%-0.10%1.0300
1378163208基金吧档案0.97400.00%---------0.9760
1379340009基金吧档案1.39180.00%1.39230.04%-0.04%1.3918
1380253021基金吧档案1.19000.00%1.19000.00%0.00%1.1900
1381165513基金吧档案0.48500.00%---------0.4840
1382000030基金吧档案1.03820.00%1.03840.02%-0.02%1.0382
1383519726基金吧档案1.05800.00%1.05800.00%0.00%1.0580
1384000091基金吧档案0.98400.00%0.98500.10%-0.10%0.9840

1385000058基金吧档案1.02690.00%1.02690.00%0.00%1.0269
1386288102基金吧档案1.06450.00%1.0629-0.15%0.15%1.0645
1387000025基金吧档案1.10300.00%1.10400.09%-0.09%1.1030
1388519059基金吧档案0.81800.00%0.81800.00%0.00%0.8180
1389163825基金吧档案1.01910.00%---------1.0191

1390000407基金吧档案1.08500.00%1.0840-0.09%0.09%1.0850
1391000341基金吧档案1.09800.00%---------1.0990

1392000342基金吧档案1.19400.00%---------1.1940

1393000948基金吧档案1.22170.00%1.2094-1.01%1.01%1.2217
1394006066基金吧档案1.00210.00%1.00270.06%-0.06%1.0021

1395164509基金吧档案1.04250.00%1.04250.00%0.00%1.0425
1396164510基金吧档案1.03660.00%1.0365-0.01%0.01%1.0366
1397001631基金吧档案1.23470.00%1.2345-0.02%0.02%1.2347
1398000406基金吧档案1.08100.00%1.0790-0.19%0.19%1.0810
1399519680基金吧档案1.01720.00%1.01750.03%-0.03%1.0172
1400001632基金吧档案1.22560.00%1.2253-0.02%0.02%1.2256
1401001613基金吧档案1.05260.00%1.05270.01%-0.01%1.0526
1402206018基金吧档案1.11400.00%1.1130-0.09%0.09%1.1140
1403002398基金吧档案1.04700.00%1.04700.00%0.00%1.0470
1404001739基金吧档案1.00700.00%1.00900.20%-0.20%1.0070
1405002412基金吧档案1.01400.00%1.01400.00%0.00%1.0140
1406002763基金吧档案1.04100.00%1.04100.00%0.00%1.0410

1407002764基金吧档案1.03200.00%1.03200.00%0.00%1.0320

1408002600基金吧档案1.09100.00%1.09100.00%0.00%1.0910

1409002505基金吧档案1.00800.00%1.00800.00%0.00%1.0080
1410003545基金吧档案1.01830.00%1.01900.07%-0.07%1.0183
1411002543基金吧档案1.05750.00%1.05760.01%-0.01%1.0575
1412002622基金吧档案1.09800.00%1.09900.09%-0.09%1.0980
1413160521基金吧档案0.94990.00%0.95080.09%-0.09%0.9499

1414002504基金吧档案1.02300.00%1.02300.00%0.00%1.0230
1415002399基金吧档案1.03300.00%1.03300.00%0.00%1.0330
1416002542基金吧档案1.04920.00%1.04940.02%-0.02%1.0492
1417519766基金吧档案1.06400.00%1.06400.00%0.00%1.0640
1418002544基金吧档案1.04340.00%1.04340.00%0.00%1.0434
1419002512基金吧档案1.01850.00%1.01880.02%-0.02%1.0186
1420003409基金吧档案1.15850.00%1.1583-0.02%0.02%1.1585

1421519682基金吧档案1.00770.00%1.00800.03%-0.03%1.0077
1422002964基金吧档案1.01080.00%---------1.0108

1423160520基金吧档案0.96620.00%0.96710.09%-0.09%0.9662

1424003410基金吧档案1.08410.00%1.0838-0.03%0.03%1.0841

1425003977基金吧档案1.00100.00%1.00110.01%-0.01%1.0010

1426519211基金吧档案1.03720.00%---------1.0372

1427000290基金吧档案1.07230.00%---------1.0711
1428000024基金吧档案1.11700.00%1.11700.00%0.00%1.1170
1429004547基金吧档案1.02000.00%1.0185-0.15%0.15%1.0200

1430003897基金吧档案1.06180.00%1.0615-0.03%0.03%1.0618
1431004093基金吧档案1.04860.00%1.04930.07%-0.07%1.0486
1432003976基金吧档案1.01060.00%1.01070.01%-0.01%1.0106

1433002703基金吧档案1.04500.00%1.04520.02%-0.02%1.0450
1434001800基金吧档案1.11100.00%1.11100.00%0.00%1.1110

1435160217基金吧档案1.08000.00%1.08000.00%0.00%1.0800
1436519937基金吧档案0.98230.00%0.9808-0.15%0.15%0.9823
1437000143基金吧档案1.32060.00%1.3202-0.03%0.03%1.3206
1438519210基金吧档案1.04450.00%---------1.0445

1439253020基金吧档案1.21500.00%1.21500.00%0.00%1.2150
1440163806基金吧档案1.08100.00%1.08100.00%0.00%1.0810
1441002475基金吧档案1.00000.00%1.00000.00%0.00%1.0000
1442005313基金吧档案1.00920.00%1.0089-0.03%0.03%1.0092
1443005467基金吧档案1.05890.00%1.05940.05%-0.05%1.0589
1444005314基金吧档案0.99840.00%0.9981-0.03%0.03%0.9984
1445005311基金吧档案1.00040.00%1.0001-0.03%0.03%1.0004
1446005312基金吧档案0.99970.00%0.9993-0.04%0.04%0.9997
1447005731基金吧档案1.02390.00%1.02420.03%-0.03%1.0239

1448005685基金吧档案1.00210.00%---------1.0021

1449006163基金吧档案1.00230.00%1.00250.02%-0.02%1.0023

1450005756基金吧档案1.02070.00%1.02110.04%-0.04%1.0207
1451004894基金吧档案1.00510.00%1.0050-0.01%0.01%1.0051
1452005990基金吧档案1.00180.00%1.00200.02%-0.02%1.0018
1453005771基金吧档案0.99780.00%---------0.9978

1454005952基金吧档案1.07090.00%1.07140.05%-0.05%1.0709

1455005462基金吧档案1.00420.00%---------1.0042

1456006073基金吧档案1.00020.00%---------1.0002

1457005439基金吧档案1.02130.00%1.02170.04%-0.04%1.0213

1458006012基金吧档案0.99290.00%0.9904-0.25%0.25%0.9929
1459005946基金吧档案0.99560.00%0.9951-0.05%0.05%0.9956
1460005924基金吧档案1.00810.00%---------1.0081

1461005423基金吧档案1.00550.00%---------1.0055

1462005424基金吧档案1.00510.00%---------1.0051

1463006114基金吧档案0.99900.00%---------0.9990

1464006115基金吧档案0.99860.00%---------0.9986

1465006187基金吧档案1.00110.00%1.00130.02%-0.02%1.0011

1466006145基金吧档案1.00070.00%1.00070.00%0.00%1.0007
1467005784基金吧档案1.00660.00%---------1.0066

1468005992基金吧档案1.01300.00%1.01330.03%-0.03%1.0130
1469005500基金吧档案0.99650.00%---------0.9965

1470006040基金吧档案1.01830.00%---------1.0183

1471006061基金吧档案1.00410.00%1.00450.04%-0.04%1.0041
1472006096基金吧档案1.01300.00%---------1.0130

1473002282基金吧档案1.02700.00%1.02700.00%0.00%1.0270
1474006029基金吧档案1.00490.00%---------1.0049

1475005993基金吧档案1.01190.00%1.01220.03%-0.03%1.0119
1476005529基金吧档案1.01350.00%---------1.0135

1477005666基金吧档案1.01520.00%1.01560.04%-0.04%1.0152

1478005785基金吧档案1.00600.00%---------1.0060

1479005528基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1480006090基金吧档案0.99860.00%---------0.9986

1481005751基金吧档案1.01590.00%1.0158-0.01%0.01%1.0159

1482006213基金吧档案1.30860.00%1.30880.02%-0.02%1.3086
1483006053基金吧档案1.00100.00%---------1.0010

1484005525基金吧档案1.01950.00%---------1.0195

1485005989基金吧档案1.00600.00%---------1.0060

1486005670基金吧档案1.04150.00%1.04210.06%-0.06%1.0415

1487005818基金吧档案1.01810.00%---------1.0181

1488006011基金吧档案6.45530.00%6.4392-0.25%0.25%6.4553
1489005964基金吧档案1.02710.00%---------1.0271

1490006088基金吧档案1.00100.00%1.00140.04%-0.04%1.0010

1491005922基金吧档案1.00250.00%1.00300.05%-0.05%1.0025
1492006188基金吧档案1.00100.00%1.00110.01%-0.01%1.0010

1493005755基金吧档案1.02130.00%1.02160.03%-0.03%1.0213
1494005780基金吧档案1.02160.00%---------1.0216

1495005846基金吧档案1.01660.00%1.01750.09%-0.09%1.0166
1496005945基金吧档案0.99780.00%0.9974-0.04%0.04%0.9978
1497005879基金吧档案1.01670.00%---------1.0167

1498006069基金吧档案1.00580.00%1.00620.04%-0.04%1.0058

1499006340基金吧档案0.99300.00%0.99330.03%-0.03%0.9930

1500005720基金吧档案1.01070.00%---------1.0107

1501006004基金吧档案0.99770.00%---------0.9977

1502005338基金吧档案1.01220.00%---------1.0122

1503005345基金吧档案1.01120.00%1.01160.04%-0.04%1.0112
1504004956基金吧档案1.00200.00%1.00230.03%-0.03%1.0020
1505005657基金吧档案1.00020.00%---------1.0002

1506005783基金吧档案1.00560.00%---------1.0056

1507005364基金吧档案0.99840.00%---------0.9984

1508005577基金吧档案1.03530.00%---------1.0353

1509005895基金吧档案1.00410.00%---------1.0041

1510005432基金吧档案0.99860.00%---------0.9986

1511006162基金吧档案1.01000.00%1.01050.05%-0.05%1.0100
1512005864基金吧档案1.01330.00%1.01400.07%-0.07%1.0133
1513006186基金吧档案1.00110.00%1.00130.02%-0.02%1.0011

1514005754基金吧档案1.02160.00%1.02190.03%-0.03%1.0216
1515006172基金吧档案1.00180.00%---------1.0018

1516006275基金吧档案1.00100.00%1.00150.05%-0.05%1.0010

1517005420基金吧档案1.00520.00%1.0051-0.01%0.01%1.0052

1518005480基金吧档案1.01580.00%1.01610.03%-0.03%1.0158

1519006142基金吧档案1.00070.00%---------1.0007

1520005468基金吧档案1.00830.00%1.00870.04%-0.04%1.0083
1521006173基金吧档案1.00160.00%---------1.0016

1522005734基金吧档案1.22030.00%1.2080-1.01%1.01%1.2203

1523005436基金吧档案1.01560.00%---------1.0156

1524005656基金吧档案1.00030.00%---------1.0003

1525005346基金吧档案1.01070.00%1.01100.03%-0.03%1.0107
1526006094基金吧档案1.00890.00%1.00920.03%-0.03%1.0089

1527006064基金吧档案1.00260.00%1.00300.04%-0.04%1.0026
1528005893基金吧档案0.99930.00%0.99930.00%0.00%0.9993

1529006102基金吧档案1.00010.00%---------1.0001

1530005831基金吧档案1.01450.00%---------1.0145

1531005884基金吧档案1.00460.00%---------1.0046

1532005908基金吧档案1.00270.00%1.0023-0.04%0.04%1.0027
1533005972基金吧档案1.01580.00%1.01640.06%-0.06%1.0158

1534005988基金吧档案1.00680.00%---------1.0068

1535005854基金吧档案1.00130.00%1.00170.04%-0.04%1.0013

1536004957基金吧档案1.85160.00%1.85200.03%-0.03%1.8515
1537006210基金吧档案1.00060.00%1.00100.04%-0.04%1.0006

1538006276基金吧档案1.00090.00%1.00130.04%-0.04%1.0009

1539006264基金吧档案1.00040.00%1.00060.02%-0.02%1.0004

1540006331基金吧档案1.02100.00%1.02100.00%0.00%1.0210

1541006337基金吧档案1.00050.00%---------1.0005

1542006037基金吧档案1.00210.00%1.00290.08%-0.08%1.0021

1543006204基金吧档案1.00030.00%---------1.0003

1544005996基金吧档案1.00060.00%---------1.0006

1545005793基金吧档案0.96280.00%0.9526-1.06%1.06%0.9628
1546005909基金吧档案1.00180.00%1.0014-0.04%0.04%1.0018
1547006093基金吧档案1.00010.00%---------1.0001

1548006393基金吧档案1.00000.00%---------1.0002

1549006134基金吧档案1.00000.00%---------1.0000

1550006338基金吧档案1.00050.00%---------1.0005

1551005921基金吧档案1.00150.00%---------1.0015

1552005995基金吧档案1.00950.00%---------1.0095

1553005917基金吧档案1.01370.00%---------1.0137

1554006403基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1555006407基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1556006054基金吧档案1.00100.00%---------1.0010

1557005579基金吧档案1.00240.00%---------1.0024

1558006288基金吧档案1.00000.00%---------1.0000

1559006287基金吧档案1.00000.00%---------1.0000

1560005936基金吧档案1.00190.00%1.00210.02%-0.02%1.0019
1561005365基金吧档案1.00000.00%------------

1562006180基金吧档案1.00020.00%---------1.0002

1563005782基金吧档案1.00590.00%---------1.0059

1564006070基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1565004893基金吧档案1.00560.00%1.0055-0.01%0.01%1.0056
1566006206基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1567005871基金吧档案1.01590.00%---------1.0159

1568006178基金吧档案1.00070.00%---------1.0007

1569006258基金吧档案0.99860.00%0.9972-0.14%0.14%0.9986
1570006203基金吧档案1.00040.00%---------1.0004

1571006016基金吧档案1.01370.00%1.01410.04%-0.04%1.0137

1572005923基金吧档案1.00900.00%---------1.0090

1573006095基金吧档案1.00830.00%1.00860.03%-0.03%1.0083

1574006212基金吧档案1.00100.00%1.00120.02%-0.02%1.0010
1575006360基金吧档案1.00140.00%1.00170.03%-0.03%1.0014
1576005750基金吧档案1.01700.00%1.01700.00%0.00%1.0170

1577005951基金吧档案1.01090.00%1.01140.05%-0.05%1.0109

1578006301基金吧档案0.99990.00%0.99990.00%0.00%0.9999
1579005887基金吧档案0.99760.00%0.9968-0.08%0.08%0.9976
1580005559基金吧档案1.00350.00%1.00380.03%-0.03%1.0035
1581005677基金吧档案1.01810.00%---------1.0181

1582005772基金吧档案1.01340.00%1.01370.03%-0.03%1.0134

1583006092基金吧档案1.00010.00%---------1.0001

1584006068基金吧档案1.00580.00%1.00620.04%-0.04%1.0058

1585005578基金吧档案1.03330.00%---------1.0333

1586005872基金吧档案1.00940.00%1.00970.03%-0.03%1.0094

1587006361基金吧档案1.00130.00%1.00170.04%-0.04%1.0013
1588006171基金吧档案1.00180.00%---------1.0018

1589005448基金吧档案1.01540.00%1.01570.03%-0.03%1.0154

1590005560基金吧档案1.00300.00%1.00320.02%-0.02%1.0030
1591006107基金吧档案1.00420.00%---------1.0042

1592006146基金吧档案1.00060.00%1.00070.01%-0.01%1.0006
1593006177基金吧档案1.00080.00%---------1.0008

1594006300基金吧档案1.00000.00%1.00000.00%0.00%1.0000
1595006183基金吧档案1.00000.00%---------1.0000

1596005886基金吧档案0.99850.00%0.9977-0.08%0.08%0.9985
1597005896基金吧档案1.00530.00%---------1.0053

1598001876基金吧档案0.15660.00%---------0.1567

1599006174基金吧档案1.00070.00%---------1.0007

1600005611基金吧档案1.01210.00%---------1.0121

1601006394基金吧档案1.00000.00%---------1.0000

1602006067基金吧档案1.00160.00%1.00220.06%-0.06%1.0016

1603005892基金吧档案0.99940.00%0.99940.00%0.00%0.9994

1604005790基金吧档案1.01060.00%1.01060.00%0.00%1.0106

1605005527基金吧档案1.00010.00%1.00010.00%0.00%1.0001

1606006112基金吧档案1.01290.00%---------1.0129

1607005721基金吧档案1.00000.00%---------1.0000

1608006077基金吧档案1.00680.00%1.00710.03%-0.03%1.0068
1609006055基金吧档案1.01090.00%---------1.0109

1610006071基金吧档案1.01010.00%1.01040.03%-0.03%1.0101

1611005920基金吧档案1.00170.00%1.00210.04%-0.04%1.0017

1612005845基金吧档案1.00550.00%1.00560.01%-0.01%1.0055

1613006089基金吧档案1.00030.00%1.00060.03%-0.03%1.0003

1614006222基金吧档案1.00250.00%1.00290.04%-0.04%1.0025

1615005973基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1616005580基金吧档案1.00190.00%---------1.0019

1617004596基金吧档案1.00070.00%---------1.0007

1618006135基金吧档案1.00170.00%---------1.0017

1619006074基金吧档案1.00010.00%---------1.0001

1620006211基金吧档案1.00240.00%1.00280.04%-0.04%1.0024

1621005419基金吧档案1.00090.00%1.00090.00%0.00%1.0009

1622006091基金吧档案0.99810.00%---------0.9981

1623005684基金吧档案1.00250.00%---------1.0025

1624006076基金吧档案1.00720.00%1.00750.03%-0.03%1.0072
1625005654基金吧档案1.01980.00%1.02030.05%-0.05%1.0198

1626450019基金吧档案1.1260-0.01%1.12630.02%-0.03%1.1261
1627400020基金吧档案0.9983-0.01%0.99870.03%-0.04%0.9984
1628000093基金吧档案0.9499-0.01%0.95100.11%-0.12%0.9500

1629161216基金吧档案1.1099-0.01%1.11000.00%-0.01%1.1100
1630162210基金吧档案1.2523-0.01%1.2507-0.14%0.13%1.2525
1631519683基金吧档案1.1619-0.01%1.16200.00%-0.01%1.1620
1632000175基金吧档案1.3269-0.01%1.3260-0.08%0.07%1.3270
1633000782基金吧档案1.0529-0.01%---------1.0530

1634162299基金吧档案1.1870-0.01%1.1855-0.14%0.13%1.1872
1635161221基金吧档案1.1049-0.01%1.10500.00%-0.01%1.1050
1636121009基金吧档案1.0252-0.01%1.0248-0.05%0.04%1.0253
1637000998基金吧档案1.0329-0.01%1.03400.10%-0.11%1.0330
1638000997基金吧档案1.0419-0.01%1.04300.10%-0.11%1.0420
1639290003基金吧档案1.0457-0.01%1.0457-0.02%0.01%1.0459
1640000289基金吧档案1.0149-0.01%1.0143-0.07%0.06%1.0150

1641519685基金吧档案1.1269-0.01%1.12700.00%-0.01%1.1270
1642000781基金吧档案1.0629-0.01%---------1.0630

1643050025基金吧档案2.2376-0.01%---------2.2347
1644519753基金吧档案1.0109-0.01%1.01100.00%-0.01%1.0110
1645450018基金吧档案1.1342-0.01%1.13450.02%-0.03%1.1343
1646002714基金吧档案1.0289-0.01%1.02900.00%-0.01%1.0290
1647001954基金吧档案0.9139-0.01%0.9100-0.44%0.43%0.9140
1648002338基金吧档案1.0419-0.01%1.04200.00%-0.01%1.0420
1649001950基金吧档案1.0140-0.01%1.0134-0.07%0.06%1.0141

1650164703基金吧档案0.8419-0.01%0.84200.00%-0.01%0.8420
1651002397基金吧档案0.9719-0.01%0.97300.10%-0.11%0.9720
1652000174基金吧档案1.3949-0.01%1.3940-0.07%0.06%1.3950
1653001779基金吧档案0.8939-0.01%0.8930-0.11%0.10%0.8940
1654004534基金吧档案1.0409-0.01%1.0401-0.09%0.08%1.0410

1655004436基金吧档案1.0912-0.01%1.0905-0.07%0.06%1.0913

1656004437基金吧档案1.0818-0.01%1.0811-0.07%0.06%1.0819

1657004535基金吧档案1.0354-0.01%1.0346-0.09%0.08%1.0355

1658164105基金吧档案1.2609-0.01%1.2590-0.16%0.15%1.2610
1659003184基金吧档案0.9999-0.01%1.00000.00%-0.01%1.0000

1660004902基金吧档案0.9941-0.01%0.9915-0.27%0.26%0.9942
1661005078基金吧档案1.0035-0.01%1.0023-0.13%0.12%1.0036
1662005399基金吧档案1.0067-0.01%1.00720.04%-0.05%1.0068
1663470078基金吧档案1.1548-0.02%1.15500.00%-0.02%1.1550
1664700004基金吧档案1.0148-0.02%1.01500.00%-0.02%1.0150
1665166012基金吧档案1.0575-0.02%1.05770.00%-0.02%1.0577
1666310508基金吧档案1.1748-0.02%1.17600.09%-0.11%1.1750

1667320021基金吧档案1.7726-0.02%1.77300.00%-0.02%1.7730

1668000386基金吧档案1.4547-0.02%1.45500.00%-0.02%1.4550
1669000385基金吧档案1.4826-0.02%1.48300.00%-0.02%1.4830
1670519078基金吧档案1.1907-0.02%1.19100.00%-0.02%1.1910
1671050020基金吧档案0.5289-0.02%---------0.5270
1672485007基金吧档案1.1691-0.02%1.1687-0.05%0.03%1.1693
1673519676基金吧档案1.0498-0.02%1.05000.00%-0.02%1.0500
1674485107基金吧档案1.1821-0.02%1.1816-0.06%0.04%1.1823
1675002490基金吧档案1.0980-0.02%1.0971-0.10%0.08%1.0982
1676002591基金吧档案1.0550-0.02%1.05520.00%-0.02%1.0552

1677002271基金吧档案1.0808-0.02%1.08100.00%-0.02%1.0810
1678001922基金吧档案1.0328-0.02%1.03300.00%-0.02%1.0330
1679002389基金吧档案1.0738-0.02%1.07400.00%-0.02%1.0740
1680002415基金吧档案1.0718-0.02%1.07200.00%-0.02%1.0720
1681000189基金吧档案1.0277-0.02%1.02800.00%-0.02%1.0280

1682003167基金吧档案1.0554-0.02%1.05560.00%-0.02%1.0556
1683003309基金吧档案1.0425-0.02%---------1.0427

1684003168基金吧档案1.0469-0.02%1.04710.00%-0.02%1.0471
1685003236基金吧档案1.0476-0.02%1.04790.01%-0.03%1.0478
1686003237基金吧档案1.0457-0.02%1.04600.01%-0.03%1.0459
1687003310基金吧档案1.0346-0.02%---------1.0348

1688720002基金吧档案0.9407-0.02%0.9403-0.05%0.03%0.9408
1689002278基金吧档案1.0238-0.02%1.02500.10%-0.12%1.0240
1690519197基金吧档案1.0161-0.02%1.0162-0.01%-0.01%1.0163
1691003205基金吧档案0.9742-0.02%0.9738-0.05%0.03%0.9743

1692005146基金吧档案0.9182-0.02%0.9170-0.15%0.13%0.9184
1693005535基金吧档案0.9960-0.02%0.9944-0.18%0.16%0.9962
1694005902基金吧档案1.0198-0.02%1.0182-0.18%0.16%1.0200
1695470010基金吧档案1.1526-0.03%1.1510-0.17%0.14%1.1530
1696470011基金吧档案1.1446-0.03%1.1430-0.17%0.14%1.1450
1697240012基金吧档案1.1095-0.03%1.1098-0.01%-0.02%1.1099
1698240013基金吧档案1.0576-0.03%1.0578-0.01%-0.02%1.0579
1699020033基金吧档案1.0672-0.03%1.06810.06%-0.09%1.0675
1700040045基金吧档案0.9487-0.03%0.9483-0.07%0.04%0.9490
1701519730基金吧档案1.3596-0.03%1.36000.00%-0.03%1.3600
1702519731基金吧档案1.3296-0.03%1.33100.08%-0.11%1.3300
1703206004基金吧档案1.3594-0.03%1.3587-0.09%0.06%1.3599
1704161010基金吧档案1.0426-0.03%1.0400-0.29%0.26%1.0430
1705206003基金吧档案1.2867-0.03%1.2860-0.09%0.06%1.2871
1706000296基金吧档案1.0557-0.03%1.0550-0.09%0.06%1.0560

1707519735基金吧档案0.9677-0.03%0.96800.00%-0.03%0.9680
1708000896基金吧档案0.9441-0.03%0.9439-0.05%0.02%0.9444
1709519733基金吧档案0.9777-0.03%0.97800.00%-0.03%0.9780
1710000897基金吧档案0.9298-0.03%0.9295-0.06%0.03%0.9301
1711000295基金吧档案1.0707-0.03%1.0690-0.19%0.16%1.0710

1712001679基金吧档案0.8187-0.03%0.81900.00%-0.03%0.8190
1713001450基金吧档案1.0794-0.03%1.07970.00%-0.03%1.0797
1714001138基金吧档案1.0447-0.03%1.04600.10%-0.13%1.0450
1715001873基金吧档案1.0067-0.03%1.00700.00%-0.03%1.0070

1716020034基金吧档案1.0624-0.03%1.06330.06%-0.09%1.0627
1717202101基金吧档案1.9410-0.03%1.9342-0.39%0.36%1.9417
1718001282基金吧档案1.0474-0.03%1.0472-0.06%0.03%1.0478
1719001451基金吧档案1.0680-0.03%1.0682-0.01%-0.02%1.0683
1720002660基金吧档案1.1086-0.03%1.10900.00%-0.03%1.1090
1721070033基金吧档案1.0147-0.03%1.01600.10%-0.13%1.0150

1722002850基金吧档案0.9007-0.03%0.9000-0.11%0.08%0.9010

1723002659基金吧档案1.1036-0.03%1.1030-0.09%0.06%1.1040
1724002668基金吧档案1.1426-0.03%1.1420-0.09%0.06%1.1430
1725002537基金吧档案1.0227-0.03%1.02300.00%-0.03%1.0230

1726003273基金吧档案0.9904-0.03%---------0.9907

1727485005基金吧档案1.0574-0.03%1.05840.07%-0.10%1.0577
1728003200基金吧档案1.0103-0.03%---------1.0106

1729003199基金吧档案1.0163-0.03%---------1.0166

1730200009基金吧档案1.1645-0.03%1.1648-0.01%-0.02%1.1649
1731003274基金吧档案0.9861-0.03%---------0.9864

1732003360基金吧档案1.0404-0.03%1.0405-0.02%-0.01%1.0407
1733161116基金吧档案0.6978-0.03%---------0.6940
1734003361基金吧档案1.0346-0.03%1.0348-0.01%-0.02%1.0349
1735001003基金吧档案1.0437-0.03%1.0430-0.10%0.07%1.0440
1736003938基金吧档案1.0228-0.03%1.02320.01%-0.04%1.0231

1737004427基金吧档案1.0496-0.03%1.05000.00%-0.03%1.0500
1738004428基金吧档案1.0456-0.03%1.04600.00%-0.03%1.0460
1739004708基金吧档案1.0182-0.03%1.0163-0.22%0.19%1.0185
1740519729基金吧档案1.2396-0.03%1.24000.00%-0.03%1.2400
1741004807基金吧档案1.0235-0.03%1.02420.04%-0.07%1.0238
1742004709基金吧档案1.0141-0.03%1.0122-0.22%0.19%1.0144
1743004808基金吧档案1.0197-0.03%1.02030.03%-0.06%1.0200
1744000894基金吧档案1.1716-0.03%---------1.1720

1745485105基金吧档案1.0612-0.03%1.06220.07%-0.10%1.0615
1746005796基金吧档案0.9960-0.03%0.9960-0.03%0.00%0.9963

1747001001基金吧档案1.0507-0.03%1.05100.00%-0.03%1.0510
1748005797基金吧档案0.9937-0.03%0.9936-0.04%0.01%0.9940

1749001137基金吧档案1.0517-0.03%1.05300.10%-0.13%1.0520
1750206006基金吧档案1.0006-0.04%---------0.9990
1751000066基金吧档案1.0685-0.04%1.06900.00%-0.04%1.0690
1752000072基金吧档案1.0596-0.04%1.06000.00%-0.04%1.0600
1753000195基金吧档案1.0515-0.04%---------1.0520

1754000045基金吧档案1.3065-0.04%1.3060-0.08%0.04%1.3070
1755000649基金吧档案1.0248-0.04%1.0242-0.10%0.06%1.0252
1756160513基金吧档案1.3884-0.04%1.38900.00%-0.04%1.3890
1757160514基金吧档案1.2205-0.04%1.22200.08%-0.12%1.2210
1758000708基金吧档案1.1475-0.04%1.1470-0.09%0.05%1.1480
1759001160基金吧档案1.0420-0.04%1.0421-0.03%-0.01%1.0424
1760001161基金吧档案1.0289-0.04%1.0290-0.03%-0.01%1.0293
1761001920基金吧档案1.0726-0.04%1.07300.00%-0.04%1.0730

1762261102基金吧档案1.3494-0.04%1.35000.00%-0.04%1.3500
1763002768基金吧档案1.0475-0.04%1.04800.00%-0.04%1.0480

1764002065基金吧档案1.0606-0.04%1.06100.00%-0.04%1.0610
1765519612基金吧档案1.0116-0.04%1.0110-0.10%0.06%1.0120

1766519611基金吧档案1.0186-0.04%1.0180-0.10%0.06%1.0190
1767519610基金吧档案1.0226-0.04%1.02300.00%-0.04%1.0230
1768002066基金吧档案1.0496-0.04%1.05000.00%-0.04%1.0500
1769002211基金吧档案1.0626-0.04%1.06300.00%-0.04%1.0630

1770001921基金吧档案1.0356-0.04%1.03600.00%-0.04%1.0360

1771261002基金吧档案1.3824-0.04%1.38300.00%-0.04%1.3830
1772002690基金吧档案1.0535-0.04%1.05400.00%-0.04%1.0540
1773163813基金吧档案0.6487-0.04%---------0.6480
1774004353基金吧档案1.0879-0.04%1.0877-0.06%0.02%1.0884

1775000046基金吧档案1.2845-0.04%1.2840-0.08%0.04%1.2850
1776004048基金吧档案1.0917-0.04%1.0912-0.08%0.04%1.0921

1777004413基金吧档案1.0376-0.04%1.0372-0.08%0.04%1.0380

1778004655基金吧档案1.0249-0.04%1.02570.04%-0.08%1.0253

1779004443基金吧档案1.0530-0.04%1.05350.01%-0.05%1.0534

1780004444基金吧档案1.0451-0.04%1.04560.01%-0.05%1.0455

1781005145基金吧档案0.9613-0.04%0.9595-0.23%0.19%0.9617
1782004571基金吧档案0.9941-0.04%0.9928-0.17%0.13%0.9945
1783005144基金吧档案0.9694-0.04%0.9676-0.23%0.19%0.9698
1784004656基金吧档案1.0219-0.04%1.02270.04%-0.08%1.0223

1785004885基金吧档案1.0276-0.04%1.0273-0.07%0.03%1.0280
1786004572基金吧档案0.9906-0.04%0.9893-0.17%0.13%0.9910
1787002691基金吧档案1.0495-0.04%1.05000.00%-0.04%1.0500
1788410004基金吧档案1.4972-0.05%1.4965-0.09%0.04%1.4979
1789485111基金吧档案1.8051-0.05%1.8050-0.06%0.01%1.8060
1790400016基金吧档案1.0655-0.05%1.0656-0.05%0.00%1.0661
1791485011基金吧档案1.7461-0.05%1.7460-0.06%0.01%1.7470
1792160130基金吧档案0.9686-0.05%0.9660-0.31%0.26%0.9690

1793000590基金吧档案1.4202-0.05%1.42100.00%-0.05%1.4210
1794000306基金吧档案1.1854-0.05%1.1850-0.08%0.03%1.1860
1795000723基金吧档案0.9905-0.05%0.9880-0.30%0.25%0.9910
1796519111基金吧档案1.5152-0.05%1.5150-0.07%0.02%1.5160
1797161019基金吧档案1.0055-0.05%1.00600.00%-0.05%1.0060

1798000196基金吧档案1.0365-0.05%---------1.0370

1799000435基金吧档案1.0564-0.05%1.0540-0.28%0.23%1.0570
1800160132基金吧档案0.9566-0.05%0.9530-0.42%0.37%0.9570

1801001932基金吧档案1.0495-0.05%1.0490-0.10%0.05%1.0500
1802002794基金吧档案0.9414-0.05%0.94180.00%-0.05%0.9418
1803519198基金吧档案1.0470-0.05%1.0473-0.02%-0.03%1.0475
1804410005基金吧档案1.4809-0.05%1.4801-0.10%0.05%1.4816
1805002720基金吧档案0.9955-0.05%0.9950-0.10%0.05%0.9960
1806002617基金吧档案1.0325-0.05%1.0320-0.10%0.05%1.0330
1807002721基金吧档案0.9885-0.05%0.9870-0.20%0.15%0.9890
1808519616基金吧档案1.0015-0.05%1.00220.02%-0.07%1.0020
1809002090基金吧档案1.1424-0.05%1.14300.00%-0.05%1.1430
1810519112基金吧档案1.4612-0.05%1.4610-0.07%0.02%1.4620
1811003059基金吧档案0.9601-0.05%---------0.9606

1812003133基金吧档案0.9817-0.05%0.9812-0.10%0.05%0.9822

1813003134基金吧档案0.9758-0.05%0.9753-0.10%0.05%0.9763

1814519617基金吧档案0.9971-0.05%0.99770.01%-0.06%0.9976
1815420102基金吧档案1.0101-0.05%1.01060.00%-0.05%1.0106
1816003628基金吧档案1.0048-0.05%1.0048-0.05%0.00%1.0053
1817420002基金吧档案1.0074-0.05%1.00790.00%-0.05%1.0079
1818004063基金吧档案1.0467-0.05%---------1.0472

1819002986基金吧档案1.0688-0.05%1.0688-0.06%0.01%1.0694
1820002616基金吧档案1.0325-0.05%1.0310-0.19%0.14%1.0330
1821004041基金吧档案0.9909-0.05%0.9897-0.17%0.12%0.9914
1822000122基金吧档案1.0954-0.06%1.09600.00%-0.06%1.0960
1823110008基金吧档案1.2513-0.06%1.2501-0.15%0.09%1.2520
1824000123基金吧档案1.0664-0.06%1.06700.00%-0.06%1.0670
1825080010基金吧档案0.9804-0.06%0.9800-0.10%0.04%0.9810
1826070015基金吧档案1.1093-0.06%1.1090-0.09%0.03%1.1100
1827070016基金吧档案1.1023-0.06%1.1020-0.09%0.03%1.1030
1828110007基金吧档案1.2444-0.06%1.2431-0.16%0.10%1.2451
1829000338基金吧档案1.0911-0.06%1.0902-0.14%0.08%1.0917

1830505888基金吧档案1.1471-0.06%---------1.1478

1831001174基金吧档案0.9914-0.06%0.9890-0.30%0.24%0.9920
1832001165基金吧档案1.1377-0.06%1.1379-0.04%-0.02%1.1384

1833001367基金吧档案1.0092-0.06%1.0083-0.15%0.09%1.0098
1834519654基金吧档案1.0351-0.06%1.0336-0.20%0.14%1.0357
1835000690基金吧档案0.8785-0.06%0.87900.00%-0.06%0.8790
1836001164基金吧档案1.1879-0.06%1.1881-0.04%-0.02%1.1886

1837000377基金吧档案1.0004-0.06%1.0000-0.10%0.04%1.0010
1838002441基金吧档案1.0530-0.06%1.0521-0.15%0.09%1.0537
1839002296基金吧档案1.0659-0.06%1.06660.01%-0.07%1.0665
1840002208基金吧档案1.0634-0.06%1.06400.00%-0.06%1.0640

1841002209基金吧档案1.0574-0.06%1.05800.00%-0.06%1.0580

1842000378基金吧档案0.9914-0.06%0.99200.00%-0.06%0.9920
1843002295基金吧档案1.0773-0.06%1.0770-0.09%0.03%1.0780
1844002395基金吧档案0.9784-0.06%0.9750-0.41%0.35%0.9790

1845002965基金吧档案0.9666-0.06%0.9658-0.14%0.08%0.9672
1846002966基金吧档案0.9626-0.06%0.9618-0.15%0.09%0.9632
1847002396基金吧档案0.9714-0.06%0.9690-0.31%0.25%0.9720

1848001466基金吧档案1.0306-0.06%1.0290-0.21%0.15%1.0312
1849450006基金吧档案1.1037-0.06%1.1038-0.05%-0.01%1.1043
1850450005基金吧档案1.2111-0.06%1.2114-0.03%-0.03%1.2118
1851000436基金吧档案1.7010-0.06%1.7010-0.06%0.00%1.7020

1852003972基金吧档案1.0003-0.06%---------1.0016

1853003842基金吧档案1.0793-0.06%1.0799-0.01%-0.05%1.0800
1854004315基金吧档案1.0007-0.06%1.0005-0.08%0.02%1.0013
1855003843基金吧档案1.0712-0.06%1.0718-0.01%-0.05%1.0719
1856004456基金吧档案0.8632-0.06%0.8624-0.15%0.09%0.8637
1857000270基金吧档案1.0514-0.06%1.0510-0.10%0.04%1.0520
1858003939基金吧档案1.0145-0.06%1.01510.00%-0.06%1.0151

1859004314基金吧档案0.8336-0.06%0.8335-0.07%0.01%0.8341
1860003973基金吧档案0.1466-0.06%---------0.1465

1861004775基金吧档案1.0206-0.06%1.0199-0.13%0.07%1.0212

1862080009基金吧档案0.9904-0.06%0.99100.00%-0.06%0.9910
1863005883基金吧档案0.9930-0.06%0.9921-0.15%0.09%0.9936
1864166010基金吧档案1.0320-0.07%1.0322-0.06%-0.01%1.0328
1865395001基金吧档案1.0323-0.07%1.03300.00%-0.07%1.0330
1866540001基金吧档案1.1836-0.07%1.18440.00%-0.07%1.1844
1867160612基金吧档案1.0723-0.07%1.0720-0.09%0.02%1.0730
1868000222基金吧档案1.1432-0.07%1.1430-0.09%0.02%1.1440

1869000812基金吧档案1.1871-0.07%1.1850-0.25%0.18%1.1880
1870001146基金吧档案1.2001-0.07%1.20120.02%-0.09%1.2010

1871001173基金吧档案1.0113-0.07%1.0090-0.30%0.23%1.0120
1872720003基金吧档案1.2236-0.07%1.2230-0.11%0.04%1.2244
1873213917基金吧档案1.0632-0.07%1.0629-0.10%0.03%1.0640
1874002458基金吧档案1.0333-0.07%1.03400.00%-0.07%1.0340
1875002826基金吧档案1.0233-0.07%---------1.0240

1876002222基金吧档案1.1313-0.07%1.1310-0.09%0.02%1.1320

1877001946基金吧档案1.0522-0.07%1.0510-0.19%0.12%1.0530
1878002158基金吧档案1.1232-0.07%1.1210-0.27%0.20%1.1240

1879001796基金吧档案1.0703-0.07%1.0680-0.28%0.21%1.0710

1880003221基金吧档案1.0489-0.07%1.0477-0.19%0.12%1.0497
1881001147基金吧档案1.1178-0.07%1.11870.01%-0.08%1.1186

1882003092基金吧档案0.9023-0.07%---------0.9030

1883163819基金吧档案1.0503-0.07%1.0500-0.10%0.03%1.0510
1884003222基金吧档案1.0406-0.07%1.0393-0.19%0.12%1.0413
1885002431基金吧档案0.9783-0.07%0.9770-0.20%0.13%0.9790
1886002430基金吧档案0.9793-0.07%0.9780-0.20%0.13%0.9800
1887003093基金吧档案0.8953-0.07%---------0.8960

1888160718基金吧档案0.9546-0.07%0.9545-0.08%0.01%0.9553
1889004116基金吧档案1.1446-0.07%1.1443-0.10%0.03%1.1454

1890003749基金吧档案1.0582-0.07%1.0500-0.85%0.78%1.0590
1891001530基金吧档案0.9834-0.07%0.9832-0.08%0.01%0.9840

1892000810基金吧档案1.2091-0.07%1.2070-0.25%0.18%1.2100
1893000221基金吧档案1.1672-0.07%1.16800.00%-0.07%1.1680

1894519030基金吧档案1.1252-0.07%1.1250-0.09%0.02%1.1260
1895213007基金吧档案1.1204-0.07%1.1201-0.10%0.03%1.1212
1896003204基金吧档案1.1352-0.07%1.1348-0.11%0.04%1.1360

1897001945基金吧档案1.0642-0.07%1.0630-0.19%0.12%1.0650
1898002089基金吧档案1.0713-0.07%1.07200.00%-0.07%1.0720
1899005007基金吧档案0.9856-0.07%0.9855-0.08%0.01%0.9863

1900004674基金吧档案0.9122-0.07%0.9103-0.28%0.21%0.9129

1901004227基金吧档案1.0177-0.07%1.0175-0.10%0.03%1.0185
1902161815基金吧档案0.5036-0.07%---------0.5010
1903620009基金吧档案1.0262-0.08%1.02700.00%-0.08%1.0270
1904350006基金吧档案1.8075-0.08%1.8070-0.11%0.03%1.8089
1905121012基金吧档案1.3929-0.08%1.3930-0.07%-0.01%1.3940
1906233012基金吧档案1.6866-0.08%1.68900.06%-0.14%1.6880
1907233013基金吧档案1.6416-0.08%1.64300.00%-0.08%1.6430
1908000973基金吧档案1.2120-0.08%1.2110-0.16%0.08%1.2130
1909001773基金吧档案1.3339-0.08%1.33600.07%-0.15%1.3350

1910001226基金吧档案1.2320-0.08%1.2320-0.08%0.00%1.2330
1911002350基金吧档案1.0457-0.08%1.0434-0.30%0.22%1.0465

1912002651基金吧档案1.0376-0.08%1.0360-0.23%0.15%1.0384
1913002814基金吧档案1.0205-0.08%1.0187-0.26%0.18%1.0214
1914002652基金吧档案1.0272-0.08%1.0256-0.23%0.15%1.0280
1915128112基金吧档案1.3859-0.08%1.3850-0.14%0.06%1.3870
1916002813基金吧档案1.0319-0.08%1.0301-0.26%0.18%1.0328
1917003218基金吧档案1.0439-0.08%1.0445-0.02%-0.06%1.0447
1918003219基金吧档案1.0495-0.08%1.0502-0.01%-0.07%1.0503
1919519187基金吧档案1.1169-0.08%1.11830.04%-0.12%1.1178
1920003493基金吧档案1.0201-0.08%1.02100.00%-0.08%1.0210
1921003750基金吧档案1.2469-0.08%1.2380-0.80%0.72%1.2480
1922003107基金吧档案1.0214-0.08%1.02240.02%-0.10%1.0222

1923002841基金吧档案0.9922-0.08%0.99300.00%-0.08%0.9930
1924003108基金吧档案1.0162-0.08%1.01720.02%-0.10%1.0170

1925002221基金吧档案1.0582-0.08%1.0570-0.19%0.11%1.0590

1926519186基金吧档案1.1373-0.08%1.13880.04%-0.12%1.1383
1927002840基金吧档案1.0002-0.08%1.00100.00%-0.08%1.0010
1928004228基金吧档案1.0093-0.08%1.0091-0.10%0.02%1.0101
1929003512基金吧档案1.0172-0.08%1.01800.00%-0.08%1.0180
1930001947基金吧档案0.9852-0.08%0.9850-0.10%0.02%0.9860
1931002489基金吧档案1.0362-0.08%1.03700.00%-0.08%1.0370
1932470018基金吧档案1.4847-0.09%1.4830-0.20%0.11%1.4860
1933000126基金吧档案1.0281-0.09%1.0280-0.10%0.01%1.0290
1934000107基金吧档案1.0681-0.09%1.06900.00%-0.09%1.0690
1935000109基金吧档案1.0591-0.09%1.06000.00%-0.09%1.0600
1936151002基金吧档案1.3723-0.09%1.3719-0.12%0.03%1.3735
1937180015基金吧档案1.1240-0.09%1.1240-0.09%0.00%1.1250
1938202213基金吧档案1.0391-0.09%1.04000.00%-0.09%1.0400

1939180025基金吧档案1.1699-0.09%1.1690-0.17%0.08%1.1710
1940180026基金吧档案1.1320-0.09%1.1310-0.18%0.09%1.1330
1941050023基金吧档案1.2189-0.09%1.2190-0.08%-0.01%1.2200
1942000427基金吧档案1.0740-0.09%1.07500.00%-0.09%1.0750

1943000692基金吧档案1.3398-0.09%1.3380-0.22%0.13%1.3410
1944050123基金吧档案1.1849-0.09%1.1850-0.08%-0.01%1.1860
1945001110基金吧档案1.4733-0.09%1.4737-0.07%-0.02%1.4747

1946000616基金吧档案1.3297-0.09%1.33100.00%-0.09%1.3310
1947000426基金吧档案1.0880-0.09%1.08900.00%-0.09%1.0890

1948001330基金吧档案1.1542-0.09%1.1535-0.15%0.06%1.1552
1949000326基金吧档案1.0301-0.09%1.0300-0.10%0.01%1.0310

1950001111基金吧档案1.1610-0.09%1.1613-0.07%-0.02%1.1621

1951161230基金吧档案0.9931-0.09%0.99400.00%-0.09%0.9940

1952001329基金吧档案1.0644-0.09%1.0638-0.14%0.05%1.0653
1953002456基金吧档案1.0541-0.09%1.05500.00%-0.09%1.0550
1954161231基金吧档案0.9901-0.09%0.99100.00%-0.09%0.9910

1955003798基金吧档案1.0847-0.09%1.0852-0.04%-0.05%1.0856

1956003797基金吧档案1.0867-0.09%1.0872-0.04%-0.05%1.0876

1957519624基金吧档案0.9922-0.09%0.9922-0.09%0.00%0.9931
1958519623基金吧档案0.9934-0.09%0.9933-0.10%0.01%0.9943
1959002845基金吧档案0.9811-0.09%0.98200.00%-0.09%0.9820
1960000617基金吧档案1.3068-0.09%1.30800.00%-0.09%1.3080
1961001958基金吧档案1.0310-0.09%1.03200.00%-0.09%1.0320
1962001957基金吧档案1.0320-0.09%1.03400.10%-0.19%1.0330
1963206008基金吧档案1.1370-0.09%1.1370-0.09%0.00%1.1380
1964090008基金吧档案1.1649-0.09%1.1640-0.17%0.08%1.1660

1965001836基金吧档案0.9901-0.09%0.9880-0.30%0.21%0.9910

1966000799基金吧档案0.9997-0.09%1.00080.00%-0.09%1.0008

1967001835基金吧档案0.9921-0.09%0.9900-0.30%0.21%0.9930

1968020019基金吧档案1.3626-0.10%1.36500.07%-0.17%1.3640
1969180002基金吧档案1.0215-0.10%1.0223-0.02%-0.08%1.0225
1970000171基金吧档案1.6154-0.10%1.6160-0.06%-0.04%1.6170

1971539002基金吧档案0.9101-0.10%---------0.9170
1972000104基金吧档案1.0591-0.10%1.0587-0.13%0.03%1.0601
1973020020基金吧档案1.3247-0.10%1.32600.00%-0.10%1.3260
1974001019基金吧档案1.0730-0.10%---------1.0740

1975002701基金吧档案1.0475-0.10%1.0459-0.25%0.15%1.0485
1976002304基金吧档案1.0270-0.10%1.0270-0.10%0.00%1.0280
1977002373基金吧档案1.1939-0.10%1.19600.08%-0.18%1.1950

1978002702基金吧档案1.0370-0.10%1.0354-0.25%0.15%1.0380
1979002501基金吧档案1.0209-0.10%1.0200-0.20%0.10%1.0220

1980003379基金吧档案1.0372-0.10%1.0376-0.07%-0.03%1.0383
1981519221基金吧档案1.2167-0.10%1.2170-0.08%-0.02%1.2180
1982002946基金吧档案0.9814-0.10%0.9808-0.16%0.06%0.9824

1983002947基金吧档案0.9742-0.10%0.9735-0.17%0.07%0.9752

1984003380基金吧档案1.0362-0.10%1.0367-0.06%-0.04%1.0373
1985002027基金吧档案1.0172-0.10%1.0178-0.04%-0.06%1.0182

1986001844基金吧档案1.0000-0.10%0.9970-0.40%0.30%1.0010
1987001782基金吧档案1.0130-0.10%1.0100-0.39%0.29%1.0140

1988004319基金吧档案1.0010-0.10%1.00200.00%-0.10%1.0020
1989004318基金吧档案1.0080-0.10%1.0080-0.10%0.00%1.0090
1990003813基金吧档案1.0381-0.10%---------1.0391

1991004466基金吧档案1.0418-0.10%---------1.0429

1992001748基金吧档案0.9950-0.10%0.9940-0.20%0.10%0.9960

1993004987基金吧档案1.1190-0.10%1.1185-0.14%0.04%1.1201
1994005008基金吧档案1.0479-0.10%1.0463-0.25%0.15%1.0489

1995004460基金吧档案1.0224-0.10%---------1.0234

1996519134基金吧档案0.9910-0.10%0.99200.00%-0.10%0.9920
1997200016基金吧档案1.0803-0.11%1.0814-0.01%-0.10%1.0815
1998320020基金吧档案1.0093-0.11%1.0103-0.01%-0.10%1.0104
1999110035基金吧档案1.2606-0.11%1.2600-0.16%0.05%1.2620
2000110036基金吧档案1.2256-0.11%1.2250-0.16%0.05%1.2270
2001000572基金吧档案1.0458-0.11%1.0460-0.09%-0.02%1.0970
2002000597基金吧档案1.2097-0.11%1.21100.00%-0.11%1.2110
2003519738基金吧档案1.2077-0.11%1.2080-0.08%-0.03%1.2090
2004000639基金吧档案1.2037-0.11%1.20600.08%-0.19%1.2050
2005000214基金吧档案1.3765-0.11%1.37900.07%-0.18%1.3780
2006000634基金吧档案0.9979-0.11%0.99900.00%-0.11%0.9990
2007002226基金吧档案1.0153-0.11%1.01640.00%-0.11%1.0164

2008000932基金吧档案1.2047-0.11%1.2050-0.08%-0.03%1.2060
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2060002601基金吧档案1.0130-0.11%1.0135-0.06%-0.05%1.0141
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2082001777基金吧档案0.9630-0.11%0.9640-0.01%-0.10%0.9641
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2110002388基金吧档案1.1165-0.11%1.11790.02%-0.13%1.1177
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2124003231基金吧档案0.9889-0.11%0.99000.00%-0.11%0.9900
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2217003611基金吧档案1.0577-0.11%1.05950.06%-0.17%1.0589

2218002455基金吧档案1.0397-0.11%1.04110.02%-0.13%1.0409

2219519764基金吧档案1.0828-0.11%1.08400.00%-0.11%1.0840

2220519627基金吧档案1.0363-0.11%1.03770.02%-0.13%1.0375
2221004034基金吧档案1.0543-0.11%---------1.0554

2222003779基金吧档案0.9833-0.11%0.9837-0.07%-0.04%0.9844
2223519633基金吧档案0.9988-0.11%0.9996-0.03%-0.08%0.9999
2224004131基金吧档案1.0192-0.11%1.02090.06%-0.17%1.0203

2225003763基金吧档案1.0196-0.11%1.0196-0.11%0.00%1.0207
2226519229基金吧档案1.0576-0.11%1.0585-0.03%-0.08%1.0588
2227004132基金吧档案1.0154-0.11%1.01710.06%-0.17%1.0165

2228519634基金吧档案1.0065-0.11%1.0073-0.03%-0.08%1.0076
2229003684基金吧档案1.0720-0.11%1.07370.05%-0.16%1.0732
2230003502基金吧档案1.0959-0.11%1.09750.04%-0.15%1.0971
2231501027基金吧档案1.0042-0.11%1.0052-0.01%-0.10%1.0053
2232519628基金吧档案1.0364-0.11%1.03780.02%-0.13%1.0376
2233003734基金吧档案1.0820-0.11%1.08370.05%-0.16%1.0832
2234002312基金吧档案1.1317-0.11%1.13400.09%-0.20%1.1330

2235002120基金吧档案1.0778-0.11%1.07900.00%-0.11%1.0790

2236003602基金吧档案1.0179-0.11%1.01900.00%-0.11%1.0190
2237004171基金吧档案1.0128-0.11%1.01460.07%-0.18%1.0139

2238003801基金吧档案1.2977-0.11%1.29910.00%-0.11%1.2991

2239003802基金吧档案1.1532-0.11%1.15450.00%-0.11%1.1545

2240002535基金吧档案1.0958-0.11%1.09700.00%-0.11%1.0970
2241004729基金吧档案1.0164-0.11%1.01780.03%-0.14%1.0175

2242004035基金吧档案1.0481-0.11%---------1.0492

2243004155基金吧档案1.0178-0.11%1.01920.03%-0.14%1.0189
2244004156基金吧档案1.0769-0.11%1.07840.03%-0.14%1.0781
2245004157基金吧档案1.1497-0.11%1.15100.00%-0.11%1.1510
2246206013基金吧档案1.0498-0.11%1.0500-0.10%-0.01%1.0510
2247004558基金吧档案0.9239-0.11%0.9239-0.11%0.00%0.9249
2248004301基金吧档案1.0070-0.11%1.0080-0.01%-0.10%1.0081

2249003878基金吧档案1.0256-0.11%1.0266-0.01%-0.10%1.0267
2250001377基金吧档案0.9669-0.11%0.9670-0.10%-0.01%0.9680
2251004448基金吧档案1.1672-0.11%1.1684-0.01%-0.10%1.1685
2252004447基金吧档案1.0518-0.11%1.0521-0.09%-0.02%1.0530

2253001775基金吧档案1.0933-0.11%1.09500.05%-0.16%1.0945
2254003601基金吧档案1.0179-0.11%1.01900.00%-0.11%1.0190
2255004202基金吧档案1.0084-0.11%1.0086-0.09%-0.02%1.0095

2256004728基金吧档案1.0215-0.11%1.02300.04%-0.15%1.0226

2257004128基金吧档案1.2361-0.11%1.23760.01%-0.12%1.2375

2258003232基金吧档案1.0848-0.11%1.08600.00%-0.11%1.0860
2259003118基金吧档案1.0099-0.11%1.01200.10%-0.21%1.0110

2260001706基金吧档案1.0508-0.11%1.0340-1.71%1.60%1.0520
2261003230基金吧档案1.0478-0.11%1.0480-0.10%-0.01%1.0490
2262002005基金吧档案1.0748-0.11%1.0750-0.09%-0.02%1.0760

2263004223基金吧档案1.3239-0.11%1.32550.01%-0.12%1.3254
2264161835基金吧档案1.0436-0.11%1.04500.02%-0.13%1.0448

2265378546基金吧档案0.7142-0.11%---------0.7170
2266004158基金吧档案1.1877-0.11%1.18900.00%-0.11%1.1890
2267003738基金吧档案1.1330-0.11%1.1342-0.01%-0.10%1.1343

2268004559基金吧档案0.9137-0.11%0.9136-0.12%0.01%0.9147
2269004446基金吧档案1.0594-0.11%1.0597-0.08%-0.03%1.0606

2270002618基金吧档案1.0578-0.11%1.05900.00%-0.11%1.0590
2271001139基金吧档案1.1198-0.11%1.12100.00%-0.11%1.1210
2272001378基金吧档案0.9479-0.11%0.94900.00%-0.11%0.9490
2273004592基金吧档案0.9568-0.11%0.9577-0.02%-0.09%0.9579
2274004750基金吧档案1.0477-0.11%1.04910.02%-0.13%1.0489

2275005323基金吧档案1.0066-0.11%1.00770.00%-0.11%1.0077
2276004852基金吧档案1.0537-0.11%1.05500.01%-0.12%1.0549
2277005506基金吧档案1.0435-0.11%1.04470.00%-0.11%1.0447
2278005138基金吧档案1.0471-0.11%1.04830.00%-0.11%1.0483
2279005139基金吧档案1.0441-0.11%1.04530.00%-0.11%1.0453
2280004751基金吧档案1.0460-0.11%1.04740.02%-0.13%1.0472

2281005281基金吧档案0.8127-0.11%0.8132-0.05%-0.06%0.8136
2282001303基金吧档案0.9270-0.11%0.92800.00%-0.11%0.9280
2283005357基金吧档案0.8395-0.11%0.8393-0.13%0.02%0.8404
2284004943基金吧档案0.9335-0.11%0.93470.02%-0.13%0.9345
2285005429基金吧档案1.0124-0.11%1.0132-0.03%-0.08%1.0135
2286004942基金吧档案0.9344-0.11%0.93560.02%-0.13%0.9354
2287002026基金吧档案1.1287-0.11%1.13000.00%-0.11%1.1300

2288004756基金吧档案1.0090-0.11%1.01030.02%-0.13%1.0101

2289004685基金吧档案1.0558-0.11%1.05720.02%-0.13%1.0570
2290005376基金吧档案0.9975-0.11%0.9983-0.03%-0.08%0.9986
2291005301基金吧档案1.0846-0.11%1.08600.02%-0.13%1.0858
2292004953基金吧档案1.0175-0.11%1.0172-0.14%0.03%1.0186
2293004757基金吧档案1.0085-0.11%1.00980.02%-0.13%1.0096

2294005552基金吧档案1.0226-0.11%1.02390.02%-0.13%1.0237
2295005553基金吧档案1.0215-0.11%1.02280.02%-0.13%1.0226
2296005302基金吧档案1.0843-0.11%1.08580.03%-0.14%1.0855
2297005089基金吧档案1.0357-0.11%1.0362-0.07%-0.04%1.0369

2298005430基金吧档案1.0076-0.11%1.0085-0.02%-0.09%1.0087
2299004609基金吧档案1.0301-0.11%1.0307-0.05%-0.06%1.0312
2300001747基金吧档案0.9960-0.11%0.9950-0.20%0.09%0.9970

2301004608基金吧档案1.0177-0.11%1.0183-0.05%-0.06%1.0188
2302004853基金吧档案1.0482-0.11%1.04950.01%-0.12%1.0494
2303005652基金吧档案1.0159-0.11%1.0169-0.01%-0.10%1.0170
2304005537基金吧档案1.0147-0.11%1.01580.00%-0.11%1.0158
2305005386基金吧档案1.0269-0.11%1.02830.03%-0.14%1.0280
2306005324基金吧档案1.0060-0.11%1.00720.01%-0.12%1.0071
2307005538基金吧档案1.0071-0.11%1.00820.00%-0.11%1.0082
2308005372基金吧档案1.0167-0.11%1.01830.05%-0.16%1.0178

2309005505基金吧档案1.0434-0.11%1.04460.00%-0.11%1.0446
2310005307基金吧档案1.0120-0.11%1.01330.02%-0.13%1.0131
2311004710基金吧档案1.0234-0.11%1.02470.02%-0.13%1.0245

2312001488基金吧档案1.1461-0.11%1.1469-0.04%-0.07%1.1474
2313004612基金吧档案1.0167-0.11%1.01780.00%-0.11%1.0178

2314005360基金吧档案0.8920-0.11%0.8929-0.01%-0.10%0.8930
2315004798基金吧档案0.9867-0.11%0.9875-0.03%-0.08%0.9878

2316004405基金吧档案0.9891-0.11%0.9899-0.02%-0.09%0.9901

2317005371基金吧档案1.0171-0.11%1.01870.05%-0.16%1.0182

2318005252基金吧档案1.0156-0.11%1.01710.04%-0.15%1.0167

2319004794基金吧档案0.9962-0.11%0.99730.00%-0.11%0.9973
2320004613基金吧档案1.0148-0.11%1.01590.00%-0.11%1.0159

2321004916基金吧档案1.0524-0.11%1.0532-0.04%-0.07%1.0536
2322005088基金吧档案1.0417-0.11%1.0423-0.06%-0.05%1.0429

2323005653基金吧档案1.0115-0.11%1.0125-0.01%-0.10%1.0126
2324005141基金吧档案0.9957-0.11%0.9962-0.06%-0.05%0.9968

2325004795基金吧档案0.9944-0.11%0.99550.00%-0.11%0.9955
2326004271基金吧档案1.0452-0.11%1.0456-0.08%-0.03%1.0464

2327004270基金吧档案1.0519-0.11%1.0523-0.08%-0.03%1.0531

2328004406基金吧档案0.9881-0.11%0.9889-0.02%-0.09%0.9891

2329004952基金吧档案1.0217-0.11%1.0215-0.13%0.02%1.0228
2330005140基金吧档案0.9980-0.11%0.9986-0.05%-0.06%0.9991

2331005387基金吧档案1.0266-0.11%1.02790.02%-0.13%1.0277
2332005977基金吧档案1.0016-0.11%1.00290.02%-0.13%1.0027
2333005882基金吧档案1.0016-0.11%1.00290.02%-0.13%1.0027
2334005308基金吧档案1.0091-0.11%1.01050.03%-0.14%1.0102
2335005524基金吧档案1.0108-0.11%1.01230.04%-0.15%1.0119
2336005586基金吧档案1.0151-0.11%1.01760.14%-0.25%1.0162
2337005823基金吧档案1.0061-0.11%1.00780.06%-0.17%1.0072
2338005824基金吧档案1.0061-0.11%1.00780.06%-0.17%1.0072
2339006022基金吧档案1.0068-0.11%1.0071-0.08%-0.03%1.0079
2340673143基金吧档案1.0020-0.11%1.0023-0.08%-0.03%1.0031

2341002358基金吧档案1.0568-0.11%1.0575-0.05%-0.06%1.0580
2342005997基金吧档案1.0130-0.11%1.01430.02%-0.13%1.0141
2343005021基金吧档案1.0060-0.11%1.00710.00%-0.11%1.0071
2344005278基金吧档案1.0612-0.11%1.0623-0.01%-0.10%1.0624

2345005697基金吧档案0.9718-0.11%0.97290.00%-0.11%0.9729

2346005584基金吧档案1.0185-0.11%1.0191-0.05%-0.06%1.0196
2347005489基金吧档案1.0023-0.11%1.0026-0.08%-0.03%1.0034
2348005927基金吧档案0.9793-0.11%0.9802-0.02%-0.09%0.9804
2349005490基金吧档案0.9984-0.11%0.9987-0.08%-0.03%0.9995
2350005928基金吧档案0.9768-0.11%0.9777-0.02%-0.09%0.9779
2351005708基金吧档案1.0012-0.11%1.0022-0.01%-0.10%1.0023
2352005523基金吧档案1.0122-0.11%1.01370.04%-0.15%1.0133
2353673141基金吧档案1.0023-0.11%1.0028-0.06%-0.05%1.0034

2354006041基金吧档案0.9969-0.11%0.99800.00%-0.11%0.9980

2355005978基金吧档案1.0001-0.11%1.00140.02%-0.13%1.0012
2356005274基金吧档案1.0121-0.11%1.0125-0.07%-0.04%1.0132
2357005672基金吧档案0.9987-0.11%0.99980.00%-0.11%0.9998
2358005906基金吧档案1.0011-0.11%1.0019-0.03%-0.08%1.0022
2359002454基金吧档案1.0219-0.11%1.02300.00%-0.11%1.0230
2360002644基金吧档案0.9909-0.11%0.99200.00%-0.11%0.9920
2361050116基金吧档案1.1426-0.12%1.14400.00%-0.12%1.1440
2362519971基金吧档案1.0957-0.12%1.0960-0.09%-0.03%1.0970
2363000508基金吧档案1.1427-0.12%1.14400.00%-0.12%1.1440
2364519007基金吧档案0.7082-0.12%0.70900.00%-0.12%0.7090
2365519769基金吧档案1.0497-0.12%1.05100.00%-0.12%1.0510

2366050016基金吧档案1.1496-0.12%1.1500-0.09%-0.03%1.1510
2367002712基金吧档案1.0148-0.12%1.01600.00%-0.12%1.0160

2368002711基金吧档案1.0148-0.12%1.01700.10%-0.22%1.0160

2369000507基金吧档案1.1756-0.12%1.17700.00%-0.12%1.1770
2370002739基金吧档案1.0328-0.12%1.0310-0.29%0.17%1.0340
2371002743基金吧档案1.0627-0.12%1.0620-0.19%0.07%1.0640
2372004259基金吧档案0.9898-0.12%0.9909-0.01%-0.11%0.9910

2373004258基金吧档案0.9913-0.12%0.99250.00%-0.12%0.9925

2374002446基金吧档案1.0677-0.12%1.0680-0.09%-0.03%1.0690
2375183001基金吧档案1.1985-0.12%---------1.1980
2376002742基金吧档案1.0697-0.12%1.0680-0.28%0.16%1.0710
2377003530基金吧档案1.0356-0.12%1.0361---------

2378003689基金吧档案0.9638