[["213003","宝盈策略增长",1.0085,1.2085,1.0056,1.2056,0.0029,0.29,1,"","",1,"",""],["213002","宝盈泛沿海",0.6247,2.2797,0.6221,2.2752,0.0026,0.42,1,"","",1,"",""],["213001","宝盈鸿利收益",0.6450,2.5206,0.6461,2.5221,-0.0011,-0.17,1,"","",1,"",""],["213007","宝盈增强收益",1.0097,1.0097,1.0094,1.0094,0.0003,0.03,1,"6月17日起开始办理日常申购","",1,"",""],["213008","宝盈资源",0.8516,0.9263,0.8508,0.9254,0.0008,0.09,1,"7月7日开办申购","",1,"",""],["050008","博时第三产业",0.9410,2.0820,0.9390,2.0770,0.0020,0.21,1,"","",1,"",""],["050201","博时价值贰号",0.6040,2.0590,0.6050,2.0600,-0.0010,-0.17,1,"","",1,"",""],["050001","博时价值增长",0.6270,3.1290,0.6300,3.1320,-0.0030,-0.48,1,"12月20日起恢复申购转入","251192126008",1,"",""],["050004","博时精选",1.3033,2.6933,1.3056,2.6956,-0.0023,-0.18,1,"12月20日起恢复申购转入","251192125983",1,"",""],["050007","博时平衡配置",1.0170,2.0780,1.0160,2.0770,0.0010,0.10,1,"","",1,"",""],["050010","博时特许价值",0.9730,0.9730,0.9730,0.9730,0.0000,0.00,0,"封闭","",1,"6月30日起开始办理赎回、转换","267694504628"],["050106","博时稳定A",1.0810,1.1190,1.0810,1.1190,0.0000,0.00,1,"3月11日起恢复申购和转换转入","258451555781",1,"",""],["050006","博时稳定B",1.0780,1.1160,1.0780,1.1160,0.0000,0.00,1,"3月11日起恢复申购和转换转入","258451555781",1,"",""],["050009","博时新兴成长",0.6760,2.5360,0.6760,2.5360,0.0000,0.00,1,"12月19日起恢复申购转换转入","251192126018",1,"",""],["050002","博时裕富",0.6870,2.6670,0.6850,2.6650,0.0020,0.29,1,"","",1,"",""],["160505","博时主题行业",1.6100,3.0710,1.6050,3.0660,0.0050,0.31,1,"4月16日起恢复申购及定投","261221101177",1,"",""],["200007","长城安心回报",0.5733,1.6006,0.5730,1.6000,0.0003,0.05,1,"10月18日恢复申购转入","245930132920",1,"",""],["162006","长城久富核心成长",1.2186,3.0994,1.2175,3.0983,0.0011,0.09,1,"","",1,"",""],["200001","长城久恒",1.2540,2.3640,1.2550,2.3650,-0.0010,-0.08,1,"","",1,"",""],["200002","长城久泰",0.9531,3.8131,0.9520,3.8120,0.0011,0.12,1,"11月15日恢复日常申购及转换转入","248370914142",1,"",""],["200008","长城品牌",0.7269,0.7269,0.7240,0.7240,0.0029,0.40,1,"3月6日起恢复申购及转换转入","258104721413",1,"",""],["200006","长城消费增值",0.6836,2.1236,0.6810,2.1210,0.0026,0.38,1,"","",1,"",""],["080001","长盛成长价值",0.7230,2.5670,0.7230,2.5670,0.0000,0.00,1,"","",1,"",""],["510081","长盛动态精选",0.8145,2.5145,0.8170,2.5170,-0.0025,-0.31,1,"","",1,"",""],["519039","长盛同德主题增长",0.6355,1.8210,0.6360,1.8225,-0.0005,-0.08,1,"3月25日起恢复申购","259407902113",1,"12月14日起开放日常赎回","250674924439"],["160805","长盛同智优势",0.7721,2.1133,0.7706,2.1118,0.0015,0.19,1,"","",1,"",""],["510080","长盛债券",1.1309,1.8009,1.1302,1.8002,0.0007,0.06,1,"","",1,"",""],["519100","长盛中证100",0.7923,1.3623,0.7891,1.3591,0.0032,0.41,1,"","",1,"",""],["519994","长信金利",0.6450,1.8909,0.6434,1.8870,0.0016,0.25,1,"","",1,"",""],["519991","长信双利",0.9540,0.9540,0.9530,0.9530,0.0010,0.10,1,"","",1,"",""],["519996","长信银利精选",0.5980,2.5180,0.5994,2.5194,-0.0014,-0.23,0,"","",1,"",""],["519993","长信增利动态",0.7543,1.9933,0.7558,1.9948,-0.0015,-0.20,1,"","",1,"",""],["160910","大成创新成长",0.7010,1.9120,0.7010,1.9120,0.0000,0.00,0,"","",1,"",""],["519300","大成沪深300",0.8347,2.1547,0.8332,2.1532,0.0015,0.18,1,"","",1,"",""],["519017","大成积极成长",0.7680,1.8200,0.7720,1.8240,-0.0040,-0.52,1,"","",1,"",""],["090001","大成价值增长",0.5958,3.2558,0.5956,3.2556,0.0002,0.03,1,"","",1,"",""],["090004","大成精选增值",0.7543,2.6548,0.7553,2.6558,-0.0010,-0.13,1,"","",1,"",""],["519019","大成景阳领先",0.5530,3.5320,0.5540,3.5330,-0.0010,-0.18,1,"","",1,"",""],["090003","大成蓝筹稳健",0.6247,3.1947,0.6246,3.1946,0.0001,0.02,1,"","",1,"",""],["090008","大成强债",1.0000,1.0000,0.0000,0.0000,-1985.0000,-198500.00,0,"封闭期","",0,"封闭期",""],["090006","大成生命周期",0.5390,2.3610,0.5390,2.3610,0.0000,0.00,1,"","",1,"",""],["150002","大成优选",0.6410,0.6740,0.6390,0.6720,0.0020,0.31,1,"","",1,"",""],["090002","大成债券A/B",1.0315,1.3315,1.0306,1.3306,0.0009,0.09,1,"","",1,"",""],["092002","大成债券C类",1.0171,1.3171,1.0162,1.3162,0.0009,0.09,1,"","",1,"",""],["400007","东方策略成长",0.9536,0.9536,0.9509,0.9509,0.0027,0.28,1,"","",1,"",""],["400003","东方精选",0.6331,2.3044,0.6316,2.3003,0.0015,0.24,1,"11月19日起恢复申购定投","248612111702",1,"",""],["400001","东方龙",0.5697,2.3312,0.5708,2.3323,-0.0011,-0.19,1,"","",1,"",""],["580001","东吴嘉禾",0.5944,2.3144,0.5974,2.3174,-0.0030,-0.50,1,"","",1,"",""],["580002","东吴价值成长",1.2030,1.7230,1.2094,1.7294,-0.0064,-0.53,1,"","",1,"",""],["580003","东吴行业轮动",0.8016,0.8016,0.8068,0.8068,-0.0052,-0.64,1,"","",1,"7月22日开办赎回","269687703564"],["519035","富国天博创新主题",0.6683,2.4789,0.6680,2.4781,0.0003,0.04,1,"","",1,"",""],["100029","富国天成",0.9156,0.9156,0.9157,0.9157,-0.0001,-0.01,1,"","",1,"",""],["100026","富国天合",0.6857,2.0652,0.6865,2.0660,-0.0008,-0.12,1,"","",1,"",""],["161005","富国天惠",1.1102,2.6102,1.1095,2.6095,0.0007,0.06,1,"","",1,"",""],["100018","富国天利增长",1.1856,1.7106,1.1870,1.7120,-0.0014,-0.12,1,"","",1,"",""],["100022","富国天瑞",0.5820,2.5511,0.5816,2.5501,0.0004,0.07,1,"4月15日起恢复申购、定投及转入","261560108135",1,"",""],["100020","富国天益",0.7462,3.7575,0.7454,3.7567,0.0008,0.11,1,"","",1,"",""],["100016","富国天源平衡",0.8358,2.0964,0.8365,2.0971,-0.0007,-0.08,1,"","",1,"",""],["450002","富兰克林国海弹性",1.6445,2.3545,1.6479,2.3579,-0.0034,-0.21,1,"","",1,"",""],["450004","富兰克林国海价值",0.9600,0.9600,0.9604,0.9604,-0.0004,-0.04,1,"8月4日起开始办理申购","270900901782",1,"",""],["450003","富兰克林国海潜力",1.1120,1.1120,1.1151,1.1151,-0.0031,-0.28,1,"","",1,"",""],["450001","富兰克林国海收益",0.8818,1.8292,0.8829,1.8311,-0.0011,-0.12,1,"","",1,"",""],["481004","工银成长",1.2768,1.2768,1.2800,1.2800,-0.0032,-0.25,1,"","",1,"",""],["481006","工银红利",0.7599,0.7999,0.7610,0.8010,-0.0011,-0.14,1,"","",1,"",""],["481001","工银价值",0.7414,3.0917,0.7393,3.0840,0.0021,0.28,1,"5月5日起恢复申购转换入","262863903385",1,"",""],["481008","工银蓝筹",0.0000,0.0000,0.0000,0.0000,-1985.0000,-198500.00,0,"封闭期","",0,"封闭期",""],["483003","工银平衡",0.7405,1.7724,0.7409,1.7731,-0.0004,-0.05,1,"","",1,"",""],["485105","工银强债A",1.1015,1.1215,1.1010,1.1210,0.0005,0.05,0,"","",1,"",""],["485005","工银强债B",1.0957,1.1157,1.0953,1.1153,0.0004,0.04,0,"2月22日起恢复申购、转换转入业务","256982134517",1,"",""],["486001","工银全球配置",0.0000,0.0000,0.8530,0.8530,-1985.0000,-198500.00,1,"3月25日开办申购","259321503621",1,"5月13日开始办理赎回","263548501327"],["485107","工银添利A",1.0111,1.0111,1.0110,1.0110,0.0001,0.01,0,"","",1,"",""],["485007","工银添利B",1.0097,1.0097,1.0095,1.0095,0.0002,0.02,0,"","",1,"",""],["360005","光大红利股票",1.9232,2.5812,1.9291,2.5871,-0.0059,-0.31,1,"5月5日起恢复申购和转换入","62431305526",1,"",""],["360001","光大量化核心",0.7490,2.6927,0.7473,2.6910,0.0017,0.23,1,"","",1,"",""],["360006","光大新增长",0.9110,2.1910,0.9106,2.1906,0.0004,0.04,1,"5月5日起恢复申购和转换入","62431305526",1,"",""],["360007","光大优势",0.5986,0.5986,0.6011,0.6011,-0.0025,-0.42,1,"","",1,"",""],["270007","广发大盘",0.6592,0.6592,0.6610,0.6610,-0.0018,-0.27,0,"8月20日暂停申购转入定投","253869927857",1,"",""],["270008","广发核心精选",0.9890,0.9890,0.9910,0.9910,-0.0020,-0.20,1,"","",1,"",""],["270005","广发聚丰",0.5563,3.3447,0.5570,3.3479,-0.0007,-0.13,0,"10月12日暂停申购转入","253869927847",1,"",""],["270001","广发聚富",0.9806,3.2906,0.9814,3.2914,-0.0008,-0.08,1,"","",1,"",""],["270009","广发强债",1.0120,1.0120,1.0110,1.0110,0.0010,0.10,0,"8月12日起暂停申购、转换转入","271756504472",1,"5月30日开始办理赎回","265282506673"],["270002","广发稳健增长",1.1139,2.7339,1.1186,2.7386,-0.0047,-0.42,1,"","",1,"",""],["162703","广发小盘",1.4495,2.7595,1.4521,2.7621,-0.0026,-0.18,1,"","",1,"",""],["270006","广发优选",1.6512,1.9812,1.6519,1.9819,-0.0007,-0.04,1,"","",1,"",""],["253010","国联安德盛安心",0.8160,1.7720,0.8180,1.7760,-0.0020,-0.24,1,"","",1,"",""],["257020","国联安德盛精选",0.6930,2.3720,0.6970,2.3780,-0.0040,-0.57,1,"","",1,"",""],["255010","国联安德盛稳健",1.4770,2.0970,1.4830,2.1030,-0.0060,-0.40,1,"","",1,"",""],["257010","国联安德盛小盘",0.6630,2.7930,0.6660,2.7960,-0.0030,-0.45,1,"","",1,"",""],["257030","国联安德盛优势",0.9470,1.0470,0.9480,1.0480,-0.0010,-0.11,1,"","",1,"",""],["020011","国泰沪深300",0.5030,0.7200,0.5020,0.7190,0.0010,0.20,1,"","",1,"",""],["519021","国泰金鼎价值",0.8060,1.4510,0.8080,1.4530,-0.0020,-0.25,1,"","",1,"",""],["020003","国泰金龙行业",0.6170,2.7470,0.6180,2.7500,-0.0010,-0.16,1,"","",1,"",""],["020002","国泰金龙债券A",1.0320,1.2810,1.0320,1.2810,0.0000,0.00,1,"","",1,"",""],["020012","国泰金龙债券C类",1.0320,1.2810,1.0310,1.2800,0.0010,0.10,1,"","",1,"",""],["020008","国泰金鹿保本",0.0000,0.0000,0.0000,0.0000,-1985.0000,-198500.00,0,"4月28日起暂停申购及转换转入","262545301385",0,"6月6日起暂停赎回","266056510262"],["020018","国泰金鹿保本(二期)",1.0040,1.0040,1.0040,1.0040,0.0000,0.00,1,"8月4日起开始办理申购","270723910548",1,"8月4日起开始办理赎回","270723910548"],["020005","国泰金马稳健",0.5970,2.5120,0.6000,2.5260,-0.0030,-0.50,1,"","",1,"",""],["020010","国泰金牛创新成长",0.7330,0.7830,0.7340,0.7840,-0.0010,-0.14,1,"8月13日起办理日常申购、赎回","",1,"",""],["020009","国泰金鹏蓝筹价值",0.7730,1.6580,0.7720,1.6570,0.0010,0.13,1,"","",1,"",""],["020006","国泰金象保本",0.0000,0.0000,0.0000,0.0000,-1985.0000,-198500.00,1,"","",1,"",""],["020001","国泰金鹰增长",0.6510,3.5240,0.6500,3.5230,0.0010,0.15,1,"","",1,"",""],["150001","国投瑞福进取",0.3990,0.6240,0.4010,0.6260,-0.0020,-0.50,0,"","",1,"",""],["121007","国投瑞福优先",0.8490,0.9040,0.8510,0.9060,-0.0020,-0.24,0,"","",0,"",""],["121008","国投瑞银成长",0.6658,1.4597,0.6649,1.4577,0.0009,0.14,1,"2月25日起开始办理申购、赎回","256982134527",1,"2月25日起开始办理申购、赎回","256982134527"],["121005","国投瑞银创新",0.9628,1.8449,0.9613,1.8424,0.0015,0.16,1,"","",1,"",""],["121003","国投瑞银核心",0.7863,2.2263,0.7877,2.2277,-0.0014,-0.18,1,"","",1,"",""],["121002","国投瑞银景气",0.6753,2.6443,0.6771,2.6461,-0.0018,-0.27,1,"","",1,"",""],["121001","国投瑞银融华",1.0621,2.0141,1.0620,2.0140,0.0001,0.01,1,"","",1,"",""],["121009","国投瑞银稳定增利",1.0214,1.0214,1.0211,1.0211,0.0003,0.03,1,"3月19日起恢复申购","259057510581",1,"2月20日起开办申购赎回","256644315983"],["121006","国投瑞银稳健",0.9810,0.9810,0.9820,0.9820,-0.0010,-0.10,1,"","",1,"",""],["519013","海富通风格优势",0.8960,1.6520,0.8980,1.6540,-0.0020,-0.22,1,"","",1,"",""],["519005","海富通股票",0.5360,2.4850,0.5370,2.4860,-0.0010,-0.19,1,"","",1,"",""],["519601","海富通海外精选",0.0000,0.0000,0.0000,0.0000,-1985.0000,-198500.00,1,"7月28日起办申购","270299102908",1,"7月28日起办赎回","270299102908"],["519011","海富通精选",0.6483,3.0369,0.6506,3.0444,-0.0023,-0.35,1,"","",1,"",""],["519015","海富通精选贰号",0.8980,0.8980,0.9010,0.9010,-0.0030,-0.33,1,"","",1,"",""],["519007","海富通强化回报",0.5920,2.0880,0.5940,2.0900,-0.0020,-0.34,1,"","",1,"",""],["519003","海富通收益增长",0.6130,2.2280,0.6140,2.2290,-0.0010,-0.16,1,"","",1,"",""],["510180","华安180ETF",5.6470,5.6920,5.6300,5.6750,0.0170,0.30,1,"","",1,"",""],["040004","华安宝利",0.7750,3.0550,0.7750,3.0550,0.0000,0.00,1,"","",1,"",""],["040001","华安创新",0.6330,2.9502,0.6330,2.9502,0.0000,0.00,1,"4月29日起(含)开放申购和转入","255512738437",1,"",""],["040006","华安国际配置",0.0000,0.0000,0.0000,0.0000,-1985.0000,-198500.00,0,"","",1,"",""],["040005","华安宏利",2.0242,2.4142,2.0277,2.4177,-0.0035,-0.17,1,"","",1,"",""],["040009","华安收益A",1.0099,1.0099,1.0096,1.0096,0.0003,0.03,0,"封闭期","",0,"封闭期",""],["040010","华安收益B",1.0086,1.0086,1.0084,1.0084,0.0002,0.02,0,"封闭期","",0,"封闭期",""],["040008","华安优选",0.6212,2.1575,0.6213,2.1576,-0.0001,-0.02,1,"3月18日起开放申购转入","258887130562",1,"",""],["040002","华安中国A股",0.6940,2.6476,0.6960,2.6541,-0.0020,-0.29,1,"","",1,"",""],["040007","华安中小盘成长",0.8637,2.1786,0.8647,2.1796,-0.0010,-0.12,1,"","",1,"",""],["240002","华宝宝康灵活配置",1.2253,2.8153,1.2292,2.8192,-0.0039,-0.32,1,"","",1,"",""],["240001","华宝宝康消费品",1.0214,3.0841,1.0227,3.0874,-0.0013,-0.13,1,"","",1,"",""],["240003","华宝宝康债券",1.1413,1.5413,1.1414,1.5414,-0.0001,-0.01,1,"11月5恢复申购及转入","247397733108",1,"",""],["240004","华宝动力组合",0.6799,3.1899,0.6813,3.1913,-0.0014,-0.21,1,"","",1,"",""],["240005","华宝多策略增长",0.5286,3.8379,0.5310,3.8434,-0.0024,-0.45,1,"6月23日起恢复申购及转换转入","267270309373",1,"",""],["241001","华宝海外",0.0000,0.0000,0.0000,0.0000,-1985.0000,-198500.00,0,"封闭期","",0,"封闭期",""],["240008","华宝收益增长",2.3608,2.3608,2.3603,2.3603,0.0005,0.02,1,"","",1,"",""],["240009","华宝兴业先进成长",1.7687,1.7687,1.7758,1.7758,-0.0071,-0.40,1,"","",1,"",""],["240010","华宝兴业行业精选",0.7548,0.7548,0.7562,0.7562,-0.0014,-0.19,1,"10月25日恢复申购转换","246356113920",1,"",""],["410003","华富成长趋势",0.6373,0.9273,0.6373,0.9273,0.0000,0.00,1,"","",1,"",""],["410001","华富竞争力",0.7107,2.0424,0.7127,2.0461,-0.0020,-0.28,1,"","",1,"",""],["410004","华富收益增强A",1.0100,1.0100,1.0100,1.0100,0.0000,0.00,1,"","",1,"",""],["410005","华富收益增强B",1.0091,1.0091,1.0091,1.0091,0.0000,0.00,1,"","",1,"",""],["630001","华商领先企业基金",0.7963,0.9013,0.7998,0.9048,-0.0035,-0.44,1,"10月30日恢复申购","246710724703",1,"",""],["940001","华泰紫金1号",1.1850,1.7150,1.1848,1.7148,0.0002,0.02,1,"","",1,"",""],["940002","华泰紫金2号",1.0635,2.1085,1.0622,2.1072,0.0013,0.12,1,"","",1,"",""],["940003","华泰紫金3号",0.9037,1.1537,0.9022,1.1522,0.0015,0.17,1,"","",1,"",""],["000001","华夏成长",1.1520,2.8330,1.1610,2.8420,-0.0090,-0.78,1,"","",1,"",""],["000011","华夏大盘精选",5.0530,5.3330,5.0580,5.3380,-0.0050,-0.10,0,"2007年1月19日暂停申购","",1,"",""],["000031","华夏复兴",0.6980,0.6980,0.6980,0.6980,0.0000,0.00,0,"封闭期","",0,"封闭期",""],["002011","华夏红利",2.1980,3.0310,2.2070,3.0400,-0.0090,-0.41,0,"8月4日起暂停申购、转换转入","271152901843",1,"",""],["002001","华夏回报",1.1060,3.1180,1.1060,3.1180,0.0000,0.00,1,"12月10日开放申购、转换转入和定投","245748911189",1,"",""],["002021","华夏回报二号",0.8890,2.1770,0.8890,2.1770,0.0000,0.00,1,"","",1,"",""],["160311","华夏蓝筹核心",0.9540,2.9360,0.9590,2.9470,-0.0050,-0.52,1,"12月17日开放申购","250933518250",1,"",""],["519029","华夏平稳增长",1.3580,2.0630,1.3600,2.0650,-0.0020,-0.15,1,"","",1,"",""],["000041","华夏全球精选",0.0000,0.0000,0.6960,0.6960,-1985.0000,-198500.00,1,"1月9日起开始办理日常申购、赎回","253097761468",1,"1月9日起开始办理日常申购、赎回","253097761468"],["510050","华夏上证50ETF",2.0340,2.4800,2.0170,2.4600,0.0170,0.84,1,"","",1,"",""],["001011","华夏希望A类",1.0140,1.0140,1.0140,1.0140,0.0000,0.00,1,"","",1,"",""],["001013","华夏希望C类",1.0130,1.0130,1.0130,1.0130,0.0000,0.00,1,"4月28日起开放申购","262546501469",1,"4月28日起开放赎回","262546501469"],["160314","华夏行业精选",0.6800,3.2660,0.6820,3.2740,-0.0020,-0.29,0,"12月14日提前结束申购","250940745124",1,"",""],["000021","华夏优势",1.7060,1.8260,1.7110,1.8310,-0.0050,-0.29,1,"12月10日起恢复申购、转换转入和定投","245748911189",1,"",""],["001001","华夏债券A/B类",1.0840,1.3940,1.0840,1.3940,0.0000,0.00,1,"","",1,"",""],["001003","华夏债券C类",1.0750,1.3850,1.0750,1.3850,0.0000,0.00,1,"","",1,"",""],["159902","华夏中小板ETF",1.7160,1.7160,1.7150,1.7150,0.0010,0.06,1,"","",1,"",""],["540001","汇丰晋信2016",1.7640,1.8640,1.7647,1.8647,-0.0007,-0.04,1,"","",1,"",""],["540004","汇丰晋信2026",0.9990,0.9990,1.0000,1.0000,-0.0010,-0.10,1,"","",1,"",""],["540003","汇丰晋信动态策略",0.9179,0.9179,0.9217,0.9217,-0.0038,-0.41,1,"","",1,"",""],["540002","汇丰晋信龙腾",1.2738,1.7398,1.2750,1.7410,-0.0012,-0.09,1,"","",1,"",""],["519068","汇添富成长焦点",0.9431,1.0931,0.9433,1.0933,-0.0002,-0.02,1,"","",1,"",""],["519018","汇添富均衡",0.6867,1.9837,0.6865,1.9832,0.0002,0.03,1,"","",1,"",""],["519066","汇添富蓝筹",0.9990,0.9990,0.9990,0.9990,0.0000,0.00,1,"8月8日起开始办理申购转换","271325705048",1,"",""],["519008","汇添富优势",2.2305,3.7905,2.2342,3.7942,-0.0037,-0.17,1,"","",1,"",""],["519078","汇添富增强收益",1.0150,1.0150,1.0140,1.0140,0.0010,0.10,1,"","",1,"",""],["160706","嘉实300",0.6410,2.5090,0.6400,2.5080,0.0010,0.16,1,"","",1,"",""],["070011","嘉实策略增长",0.8850,1.0750,0.8840,1.0740,0.0010,0.11,1,"","",1,"",""],["070009","嘉实超短债",1.0022,1.0709,1.0022,1.0709,0.0000,0.00,1,"","",1,"",""],["070001","嘉实成长",0.6930,2.7202,0.6906,2.7161,0.0024,0.35,1,"","",1,"",""],["070006","嘉实服务",2.5360,2.8560,2.5420,2.8620,-0.0060,-0.24,1,"","",1,"",""],["070012","嘉实海外",0.0000,0.0000,0.5810,0.5810,-1985.0000,-198500.00,1,"","",1,"",""],["070007","嘉实浦安保本",0.0000,0.0000,0.0000,0.0000,-1985.0000,-198500.00,1,"转为嘉实优质企业基金","",1,"",""],["070003","嘉实稳健",0.8570,2.4990,0.8590,2.5030,-0.0020,-0.23,1,"","",1,"",""],["070013","嘉实研究精选",0.9830,0.9830,0.9800,0.9800,0.0030,0.31,1,"7月8日起开办申购","268385102213",1,"7月8日起开办赎回","268385102213"],["070099","嘉实优质",0.6210,1.5170,0.6200,1.5160,0.0010,0.16,1,"","",1,"",""],["070002","嘉实增长",3.1040,3.6450,3.1050,3.6460,-0.0010,-0.03,1,"10月16日恢复申购转入","245402139955",1,"",""],["070005","嘉实债券",1.1540,1.5640,1.1530,1.5630,0.0010,0.09,1,"","",1,"",""],["070010","嘉实主题精选",0.8320,2.3400,0.8340,2.3420,-0.0020,-0.24,1,"","",1,"",""],["530001","建信恒久价值",0.8403,2.0845,0.8391,2.0833,0.0012,0.14,1,"","",1,"",""],["530008","建信稳定增利",1.0050,1.0050,1.0050,1.0050,0.0000,0.00,1,"","",1,"",""],["530005","建信优化配置",0.6858,1.2358,0.6863,1.2363,-0.0005,-0.07,1,"","",1,"",""],["150003","建信优势动力",0.7140,0.7140,0.7160,0.7160,-0.0020,-0.28,0,"封闭期","",0,"封闭期",""],["530003","建信优选成长",0.7748,2.2248,0.7761,2.2261,-0.0013,-0.17,1,"","",1,"",""],["519692","交银成长",1.8573,2.0373,1.8577,2.0377,-0.0004,-0.02,1,"","",1,"",""],["519696","交银环球",0.0000,0.0000,0.0000,0.0000,-1985.0000,-198500.00,1,"","",0,"",""],["519688","交银精选",0.8672,2.8630,0.8673,2.8631,-0.0001,-0.01,1,"","",1,"",""],["519694","交银蓝筹",0.6831,0.6981,0.6836,0.6986,-0.0005,-0.07,0,"","",1,"",""],["519690","交银稳健",1.4576,2.2876,1.4632,2.2932,-0.0056,-0.38,1,"","",1,"",""],["519680","交银增利A/B",1.0155,1.0155,1.0151,1.0151,0.0004,0.04,1,"","",1,"",""],["519682","交银增利C",1.0139,1.0139,1.0135,1.0135,0.0004,0.04,1,"","",1,"",""],["210001","金鹰优选",0.5857,2.1361,0.5863,2.1370,-0.0006,-0.10,1,"","",1,"",""],["162102","金鹰中小盘",0.9641,1.6441,0.9660,1.6460,-0.0019,-0.20,1,"","",1,"",""],["620001","金元比联宝石动力",0.9676,0.9676,0.9674,0.9674,0.0002,0.02,1,"11月20日起开始办理日常申购业务","248606115629",1,"",""],["260110","景顺长城精选蓝筹",0.7800,0.7800,0.7770,0.7770,0.0030,0.39,0,"11月9日起暂停申购","255425150656",1,"",""],["260104","景顺长城内需",2.6230,3.4930,2.6080,3.4780,0.0150,0.58,1,"","",1,"",""],["260108","景顺长城新兴成长",0.9120,2.2620,0.9110,2.2610,0.0010,0.11,1,"","",1,"",""],["162605","景顺鼎益",0.9200,3.0200,0.9170,3.0170,0.0030,0.33,1,"","",1,"",""],["260103","景顺动力平衡",0.6757,2.9657,0.6761,2.9661,-0.0004,-0.06,1,"","",1,"",""],["260109","景顺内需增长2",1.6110,1.7910,1.6000,1.7800,0.0110,0.69,1,"","",1,"",""],["260101","景顺优选股票",0.9493,2.8400,0.9453,2.8360,0.0040,0.42,1,"","",1,"",""],["162607","景顺资源",0.6690,2.6300,0.6680,2.6290,0.0010,0.15,1,"","",1,"",""],["233001","摩根华鑫基础行业",0.6361,2.1811,0.6429,2.1879,-0.0068,-1.06,1,"","",1,"",""],["163302","摩根华鑫资源",1.2276,2.4626,1.2304,2.4654,-0.0028,-0.23,1,"","",1,"",""],["202101","南方宝元债券",1.0207,2.2407,1.0179,2.2379,0.0028,0.28,1,"","",1,"",""],["202201","南方避险增值",2.0832,2.6272,2.0808,2.6248,0.0024,0.12,0,"","",1,"",""],["202005","南方成份精选",0.8206,0.8206,0.8192,0.8192,0.0014,0.17,1,"12月14日起开放申购转换转入","250760722486",1,"",""],["202102","南方多利",1.0646,1.0927,1.0641,1.0922,0.0005,0.05,1,"3月10日起开放申购及转换转入","258108944467",1,"",""],["160106","南方高增长",1.2487,2.5027,1.2514,2.5054,-0.0027,-0.22,1,"","",1,"",""],["160105","南方积极配置",1.0079,2.3719,1.0077,2.3717,0.0002,0.02,1,"","",1,"",""],["202003","南方绩优成长",1.4809,1.7809,1.4812,1.7812,-0.0003,-0.02,1,"12月14日起开放申购转换转入","250760722486",1,"",""],["202007","南方隆元",0.5670,0.5670,0.5720,0.5720,-0.0050,-0.87,1,"","",1,"",""],["202801","南方全球精选配置",0.0000,0.0000,0.6980,0.6980,-1985.0000,-198500.00,1,"7月7日起恢复本基金的日常申购","268385102211",1,"7月7日起恢复赎回","268385102211"],["202009","南方盛元红利",0.8170,0.8170,0.8170,0.8170,0.0000,0.00,0,"封闭期","",0,"封闭期",""],["202001","南方稳健成长",0.9602,2.7552,0.9573,2.7523,0.0029,0.30,1,"","",1,"",""],["202002","南方稳健成长贰号",0.8387,1.7825,0.8357,1.7761,0.0030,0.36,1,"","",1,"",""],["202011","南方优选价值",0.9640,0.9640,0.0000,0.0000,-1985.0000,-198500.00,1,"","",1,"",""],["660001","农银汇理行业成长",0.9972,0.9972,0.9991,0.9991,-0.0019,-0.19,1,"认购期","",1,"认购期",""],["320003","诺安股票",0.8091,2.6926,0.8090,2.6925,0.0001,0.01,1,"","",1,"",""],["320005","诺安价值增长",0.6611,1.6061,0.6629,1.6079,-0.0018,-0.27,1,"","",1,"",""],["320006","诺安灵活配置",0.9400,0.9400,0.9410,0.9410,-0.0010,-0.11,1,"2008.7.22开始办理日常申购\赎回业务","",1,"2008.7.22开始办理日常申购\赎回业务",""],["320001","诺安平衡",0.6081,2.8681,0.6081,2.8681,0.0000,0.00,1,"","",1,"",""],["320004","诺安债券",1.0274,1.0770,1.0275,1.0771,-0.0001,-0.01,1,"","",1,"",""],["570001","诺德价值优势",0.8021,0.8021,0.8031,0.8031,-0.0010,-0.12,1,"","",1,"",""],["160610","鹏华动力增长",1.0370,1.2370,1.0380,1.2380,-0.0010,-0.10,1,"","",1,"",""],["160612","鹏华丰收",1.0070,1.0070,1.0070,1.0070,0.0000,0.00,1,"","",1,"7月21日开办赎回","269516103514"],["160607","鹏华价值",0.6440,2.0380,0.6430,2.0350,0.0010,0.16,1,"","",1,"",""],["160602","鹏华普天债券A",1.1300,1.2590,1.1290,1.2580,0.0010,0.09,1,"1月2日起开放申购转换转入","",1,"",""],["160608","鹏华普天债券B",1.1080,1.2370,1.1080,1.2370,0.0000,0.00,1,"1月2日起开放申购转换转入","",1,"",""],["160603","鹏华收益",0.5970,3.0430,0.5990,3.0450,-0.0020,-0.33,1,"","",1,"",""],["206001","鹏华行业成长",0.7058,2.7087,0.7054,2.7073,0.0004,0.06,1,"","",1,"",""],["160611","鹏华优质治理",0.8230,0.8230,0.8250,0.8250,-0.0020,-0.24,1,"","",1,"",""],["160605","鹏华中国50",1.3420,2.8720,1.3390,2.8690,0.0030,0.22,1,"","",1,"",""],["519110","浦银价值成长",0.7230,0.7230,0.7260,0.7260,-0.0030,-0.41,1,"5月12日起开办申购","",1,"7月7日起开办赎回","268473310049"],["161609","融通动力先锋",1.2420,1.6420,1.2430,1.6430,-0.0010,-0.08,1,"","",1,"",""],["161607","融通巨潮",0.8150,2.3290,0.8120,2.3260,0.0030,0.37,1,"","",1,"",""],["161605","融通蓝筹成长",1.0800,2.2100,1.0780,2.2080,0.0020,0.19,1,"","",1,"",""],["161610","融通领先成长",0.8490,2.2630,0.8510,2.2680,-0.0020,-0.24,1,"","",1,"",""],["161604","融通深证100",0.9710,2.1410,0.9760,2.1460,-0.0050,-0.51,1,"","",1,"",""],["161601","融通新蓝筹",0.6629,2.9579,0.6655,2.9605,-0.0026,-0.39,1,"元月21日起恢复申购及换入","",1,"",""],["161606","融通行业景气",0.7150,2.6550,0.7180,2.6580,-0.0030,-0.42,1,"","",1,"",""],["161603","融通债券",1.1420,1.3670,1.1420,1.3670,0.0000,0.00,1,"","",1,"",""],["377010","上投阿尔法",4.1410,4.1810,4.1645,4.2045,-0.0235,-0.56,1,"5月22日起恢复申购及转换转入","264331508286",1,"",""],["378010","上投成长先锋",1.9256,1.9256,1.9233,1.9233,0.0023,0.12,1,"5月5日起恢复申购和转换入","262456501326",1,"",""],["377020","上投内需动力",0.8801,0.9801,0.8853,0.9853,-0.0052,-0.59,1,"5月5日起恢复申购和转换入","262456501326",1,"",""],["373020","上投双核平衡",0.9361,0.9361,0.9380,0.9380,-0.0019,-0.20,1,"6月30日起开始办理申购及转入","267785709139",1,"8月1日起开始办理赎回及转出","270731101345"],["373010","上投双息",0.7798,2.2090,0.7812,2.2104,-0.0014,-0.18,1,"5月5日起恢复申购和转换入","262456501326",1,"",""],["377016","上投亚太优势",0.0000,0.0000,0.5890,0.5890,-1985.0000,-198500.00,1,"7月2日起恢复本基金的日常申购赎回业务","268129501599",1,"7月2日起恢复本基金的日常申购赎回业务",""],["375010","上投优势",2.0395,4.6595,2.0402,4.6602,-0.0007,-0.03,1,"5月22日起恢复申购及转换转入","264331508286",1,"",""],["310308","申万巴黎盛利精选",0.7876,2.3596,0.7906,2.3626,-0.0030,-0.38,1,"","",1,"",""],["310318","申万巴黎盛利配置",0.9693,1.7053,0.9699,1.7059,-0.0006,-0.06,1,"","",1,"",""],["310328","申万巴黎新动力",0.7003,2.4883,0.7018,2.4911,-0.0015,-0.21,1,"","",1,"",""],["310358","申万巴黎新经济",0.6278,1.9597,0.6306,1.9625,-0.0028,-0.44,1,"","",1,"",""],["310368","申万优势",0.9943,0.9943,0.9944,0.9944,-0.0001,-0.01,1,"","",1,"7月28日起恢复本基金的日常申购赎回业务。",""],["162201","泰达荷银成长",1.5439,2.6239,1.5513,2.6313,-0.0074,-0.48,1,"","",1,"",""],["162204","泰达荷银精选",3.2779,3.4479,3.2939,3.4639,-0.0160,-0.49,1,"","",1,"",""],["162209","泰达荷银市值",0.5571,0.5571,0.5603,0.5603,-0.0032,-0.57,1,"","",1,"",""],["162208","泰达荷银首选",1.1424,1.1924,1.1480,1.1980,-0.0056,-0.49,1,"","",1,"",""],["162203","泰达荷银稳定",1.0808,2.5808,1.0810,2.5810,-0.0002,-0.02,1,"","",1,"",""],["162207","泰达荷银效率",0.6490,1.5610,0.6520,1.5682,-0.0030,-0.46,1,"10月18日恢复日常申购","245835333163",1,"",""],["162205","泰达荷银预算",1.2683,2.0183,1.2693,2.0193,-0.0010,-0.08,1,"","",1,"",""],["162202","泰达荷银周期",1.2656,2.7406,1.2699,2.7449,-0.0043,-0.34,1,"","",1,"",""],["290003","泰信双息双利",1.0356,1.0599,1.0353,1.0596,0.0003,0.03,1,"3月10日起恢复申购及转换转入","258308716470",1,"",""],["290002","泰信先行策略",0.5857,2.3460,0.5869,2.3486,-0.0012,-0.20,1,"","",1,"",""],["290005","泰信优势增长",1.0030,1.0030,1.0030,1.0030,0.0000,0.00,0,"","",0,"",""],["290004","泰信优质生活",0.8680,1.3680,0.8715,1.3715,-0.0035,-0.40,1,"","",1,"",""],["420001","天弘精选混合",0.5132,1.5560,0.5146,1.5591,-0.0014,-0.27,1,"","",1,"",""],["420002","天弘永利A",1.0099,1.0099,1.0097,1.0097,0.0002,0.02,1,"4月28日起开放日常申购","262690501786",0,"",""],["420102","天弘永利B",1.0112,1.0112,1.0110,1.0110,0.0002,0.02,1,"4月28日起开放日常申购","262690501786",0,"",""],["350001","天治财富增长",0.6673,2.2126,0.6687,2.2140,-0.0014,-0.21,1,"","",1,"",""],["350005","天治创新先锋",0.8087,0.8087,0.8098,0.8098,-0.0011,-0.14,1,"8月6日起开始办理申购","270893704234",1,"8月6日起开始办理赎回","270893704234"],["163503","天治核心",0.4841,1.9546,0.4870,1.9603,-0.0029,-0.60,1,"2月27日起恢复申购定投","257331338485",1,"",""],["350002","天治品质优选",0.6580,3.1680,0.6616,3.1716,-0.0036,-0.54,1,"","",1,"",""],["519180","万家180",0.5868,2.9268,0.5852,2.9252,0.0016,0.27,1,"10月16日恢复申购","",1,"",""],["161903","万家公用",0.6040,1.8016,0.6031,1.8000,0.0009,0.15,1,"","",1,"",""],["519181","万家和谐增长",0.5652,1.2628,0.5656,1.2634,-0.0004,-0.07,1,"","",1,"",""],["519183","万家引擎",1.0027,1.0027,1.0026,1.0026,0.0001,0.01,1,"2008年7月14日起开始办理本基金的日常申购","",1,"2008年7月14日起开始办理本基金的日常申购",""],["161902","万家债券",1.0096,1.4460,1.0092,1.4456,0.0004,0.04,1,"11月30日起开始办理日常申购","249549931031",1,"",""],["519089","新世纪优选成长",0.9891,0.9891,0.9891,0.9891,0.0000,0.00,1,"募集中","",1,"募集中",""],["519087","新世纪优选分红",0.5088,2.0095,0.5100,2.0114,-0.0012,-0.24,1,"","",1,"",""],["550002","信诚精萃成长",0.6533,1.5639,0.6539,1.5653,-0.0006,-0.09,1,"","",1,"",""],["550003","信诚盛世蓝筹",0.9860,0.9860,0.9860,0.9860,0.0000,0.00,1,"7月4日开始办理本基金的申购,赎回业务","",1,"7月4日开始办理本基金的申购,赎回业务",""],["550001","信诚四季红",0.7195,1.8805,0.7210,1.8820,-0.0015,-0.21,1,"","",1,"",""],["610002","信达澳银灵活配置",1.0000,1.0000,0.0000,0.0000,-1985.0000,-198500.00,1,"募集中","",1,"募集中",""],["610001","信达澳银领先增长",0.8875,1.0875,0.8868,1.0868,0.0007,0.08,1,"","",1,"",""],["163402","兴业趋势",0.9352,4.3543,0.9350,4.3535,0.0002,0.02,1,"","",1,"",""],["340006","兴业全球视野",2.4641,2.4641,2.4635,2.4635,0.0006,0.02,1,"","",1,"",""],["340007","兴业社会责任",0.8750,0.8750,0.8730,0.8730,0.0020,0.23,1,"5月26日开始办理申购业务","264939903086",0,"",""],["340001","兴业转债",1.0481,2.5141,1.0475,2.5135,0.0006,0.06,1,"","",1,"",""],["110002","易方达策略成长",3.1060,3.8460,3.1020,3.8420,0.0040,0.13,1,"5月5日起恢复申购和转换入","262256702091",1,"",""],["112002","易方达策略二号",1.1350,2.6700,1.1340,2.6690,0.0010,0.09,1,"","",1,"",""],["110005","易方达积极成长",1.0037,3.4209,1.0036,3.4206,0.0001,0.01,1,"","",1,"",""],["110009","易方达价值",1.5803,2.2103,1.5800,2.2100,0.0003,0.02,1,"","",1,"",""],["110010","易方达价值成长",0.9551,1.0151,0.9563,1.0163,-0.0012,-0.13,1,"","",1,"",""],["110029","易方达科讯",0.6681,3.9725,0.6667,3.9686,0.0014,0.21,1,"6月19日起开始办理日常申购","266929501524",1,"",""],["110001","易方达平稳",1.3250,2.5550,1.3220,2.5520,0.0030,0.23,1,"","",1,"",""],["159901","易方达深100ETF",2.5350,2.6550,2.5480,2.6680,-0.0130,-0.51,1,"","",1,"",""],["110007","易方达稳健收益A",1.0265,1.0631,1.0261,1.0627,0.0004,0.04,1,"1月2日起恢复申购","251883327594",1,"",""],["110008","易方达稳健收益B",1.0287,1.0653,1.0284,1.0650,0.0003,0.03,1,"","",1,"",""],["110011","易方达中小盘",0.9658,0.9658,0.9739,0.9739,-0.0081,-0.83,1,"募集中","",1,"募集中",""],["110003","易基50指数",0.7481,2.5981,0.7442,2.5942,0.0039,0.52,1,"","",1,"",""],["110017","易增强回报A",1.0090,1.0090,1.0090,1.0090,0.0000,0.00,1,"8月5日起开始办理申购","",1,"4月30日起开放赎回","262532101626"],["110018","易增强回报B",1.0070,1.0070,1.0070,1.0070,0.0000,0.00,1,"","",1,"",""],["560003","益民创新优势基金",0.6963,0.7163,0.6978,0.7178,-0.0015,-0.21,1,"","",1,"",""],["560005","益民多利",1.0079,1.0079,1.0076,1.0076,0.0003,0.03,1,"6月23日起办理日常申购及赎回","267270309394",1,"6月23日起办理日常申购及赎回","267270309394"],["560002","益民红利成长",0.6272,1.5921,0.6298,1.5968,-0.0026,-0.41,1,"","",1,"",""],["519668","银河成长",0.9687,0.9687,0.9657,0.9657,0.0030,0.31,1,"","",1,"",""],["151002","银河收益",1.5192,1.8192,1.5172,1.8172,0.0020,0.13,1,"","",1,"",""],["151001","银河稳健",0.6786,2.7383,0.6775,2.7368,0.0011,0.16,1,"","",1,"",""],["150103","银河银泰",0.6748,3.2148,0.6744,3.2144,0.0004,0.06,1,"","",1,"",""],["519667","银河银信添利A",1.0353,1.1243,1.0350,1.1240,0.0003,0.03,-1985,"","",-1985,"",""],["519666","银河银信添利B",1.0346,1.1236,1.0344,1.1234,0.0002,0.02,1,"","",1,"",""],["180002","银华保本增值",1.0077,1.1477,1.0074,1.1474,0.0003,0.03,1,"","",1,"",""],["180003","银华—道琼斯88",0.8103,2.6103,0.8086,2.6086,0.0017,0.21,1,"","",1,"",""],["180012","银华富裕主题",0.7613,1.6963,0.7614,1.6964,-0.0001,-0.01,1,"","",1,"",""],["183001","银华全球优选",0.0000,0.0000,0.9460,0.2100,-1985.0000,-198500.00,1,"8月7日恢复日常申购","271499705156",0,"",""],["180001","银华优势企业",0.9171,2.5371,0.9196,2.5396,-0.0025,-0.27,1,"","",1,"",""],["519001","银华优选股票",0.9590,3.3201,0.9588,3.3154,0.0002,0.02,1,"","",1,"",""],["180010","银华优质增长",1.4133,2.6133,1.4120,2.6120,0.0013,0.09,1,"","",1,"",""],["460002","友邦成长",0.8875,0.8875,0.8873,0.8873,0.0002,0.02,1,"","",1,"",""],["460005","友邦华泰价值",0.9968,0.9968,0.0000,0.0000,-1985.0000,-198500.00,1,"","",1,"",""],["510881","友邦上证红利ETF",2.0420,2.0420,2.0420,2.0420,0.0000,0.00,1,"","",1,"",""],["460001","友邦盛世",0.6048,2.4505,0.6051,2.4512,-0.0003,-0.05,1,"10月18日恢复日常申购","245845513561",1,"",""],["519519","友邦增利A",1.0226,1.0556,1.0222,1.0552,0.0004,0.04,0,"2月1日起暂停申购","254819729158",1,"",""],["460003","友邦增利B",1.0208,1.0538,1.0204,1.0534,0.0004,0.04,0,"2月1日起暂停申购","254819729158",1,"",""],["217008","招商安本增利",1.0967,1.1967,1.0965,1.1965,0.0002,0.02,1,"5月5日起恢复申购和转换入","262343700806",1,"",""],["217001","招商安泰股票",0.7118,3.3258,0.7125,3.3265,-0.0007,-0.10,1,"","",1,"",""],["217002","招商安泰平衡",1.7057,2.3207,1.7065,2.3215,-0.0008,-0.05,1,"","",1,"",""],["217003","招商安泰债券A",1.1431,1.3796,1.1429,1.3794,0.0002,0.02,1,"5月5日起恢复申购和转换入","262343700806",1,"",""],["217203","招商安泰债券B",1.1323,1.3688,1.1321,1.3686,0.0002,0.02,1,"5月5日起恢复申购和转换入","262343700806",1,"",""],["161706","招商成长",1.1356,3.0459,1.1389,3.0492,-0.0033,-0.29,1,"","",1,"",""],["217010","招商大盘蓝筹",0.9930,0.9930,0.9940,0.9940,-0.0010,-0.10,1,"7月18日起恢复本基金的日常申购赎回业务。","",1,"7月18日起恢复本基金的日常申购赎回业务。",""],["217009","招商核心价值",1.0129,1.0129,1.0159,1.0159,-0.0030,-0.30,1,"","",1,"",""],["217005","招商先锋",0.6587,2.6087,0.6588,2.6088,-0.0001,-0.02,1,"","",1,"",""],["398011","中海分红增利",0.5891,1.9891,0.5920,1.9920,-0.0029,-0.49,1,"","",1,"",""],["398021","中海能源策略",0.9340,1.0140,0.9357,1.0157,-0.0017,-0.18,1,"","",1,"",""],["395001","中海收益",1.0140,1.0140,1.0140,1.0140,0.0000,0.00,1,"5月5日起恢复申购和转换入","262343700806",1,"",""],["398001","中海优质成长",0.5831,2.3414,0.5847,2.3454,-0.0016,-0.27,1,"2008年5月30日恢复申购转换","246375912969",1,"",""],["920003","中金策略",0.7348,1.1348,0.7357,1.1357,-0.0009,-0.12,1,"","",1,"",""],["920005","中金策略2号",0.8414,0.8414,0.8422,0.8422,-0.0008,-0.09,1,"","",1,"",""],["920001","中金短债",1.0148,1.1091,1.0149,1.1090,-0.0001,-0.01,1,"5月5日起恢复申购和转换入","262343700806",1,"",""],["920002","中金精选",0.7381,2.1831,0.7389,2.1852,-0.0008,-0.11,1,"","",1,"",""],["920006","中金中华",0.0000,0.0000,0.0000,0.0000,-1985.0000,-198500.00,1,"","",1,"",""],["166002","中欧蓝筹",0.9953,0.9953,0.0000,0.0000,-1985.0000,-198500.00,1,"","",1,"",""],["166001","中欧新趋势",0.9403,1.1403,0.9373,1.1373,0.0030,0.32,1,"","",1,"",""],["900001","中信避险共赢",0.0000,0.0000,0.0000,0.0000,-1985.0000,-198500.00,1,"","",1,"",""],["288002","中信红利精选",1.6455,3.0455,1.6471,3.0471,-0.0016,-0.10,0,"10月8日暂停申购转入","244311910548",1,"",""],["288001","中信经典配置",1.4912,2.4912,1.4894,2.4894,0.0018,0.12,1,"","",1,"",""],["900002","中信理财2号",0.9616,2.1916,0.9645,2.1945,-0.0029,-0.30,1,"","",1,"",""],["288102","中信稳定双利",1.0103,1.2283,1.0095,1.2275,0.0008,0.08,0,"4月7日起暂停申购及转换转入","260702101028",1,"",""],["900003","中信证券3号",0.7720,1.1270,0.7746,1.1296,-0.0026,-0.34,1,"","",1,"",""],["163805","中银动态策略",0.9072,0.9072,0.9061,0.9061,0.0011,0.12,1,"5月8日起开放申购","263378108746",1,"6月10日起开放赎回","265976710245"],["163804","中银国际收益",0.6877,1.8677,0.6888,1.8688,-0.0011,-0.16,1,"","",1,"",""],["163803","中银增长",0.7382,2.3070,0.7383,2.3073,-0.0001,-0.01,1,"10月18日恢复申购转入定投","245834732295",1,"",""],["163801","中银中国",1.2309,2.6609,1.2311,2.6611,-0.0002,-0.02,1,"","",1,"",""],["590002","中邮成长",0.5409,0.5409,0.5429,0.5429,-0.0020,-0.37,0,"9月24日起暂停日常申购","268473310035",1,"",""],["590001","中邮核心优选",0.9361,2.1561,0.9402,2.1602,-0.0041,-0.44,0,"9月13日起暂停日常申购","268473310059",1,"",""]]

正在载入...