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一周基金净值(20160819至20160826)
发布时间:2019-07-29 16:45

        

        

        
        

        上周基金进项表[20160819-20160826

<td width="16.66%">基金编码 <td width="16.66%">基金规定<td width="16.66%">周净值(元)<td width="16.66%">本周累计净值(元)<td width="16.66%">上周净值(元)<td width="16.66%">周实面值升起和道琼斯倡导者<td width="16%">150217<td width="16%">柴纳库存资格提供纸张新能源<td width="16%">1.0380<td width="16%">1.0770<td width="16%">1.0360<td width="16%">0.19<td width="16%">150218<td width="16%">柴纳库存资格提供纸张新能源<td width="16%">0.7140<td width="16%">0.4650<td width="16%">0.7520<td width="16%">-5.05<td width="16%">150317<td width="16%">柴纳库存互联网网络财政<td width="16%">1.0310<td width="16%">1.0670<td width="16%">1.03<td width="16%">0.10<td width="16%">150318<td width="16%">柴纳库存互联网网络财政<td width="16%">1.2230<td width="16%">0.3210<td width="16%">1.2620<td width="16%">-3.09<td width="16%">159913<td width="16%">深圳角滨300值ET<td width="16%">1.4180<td width="16%">1.4180<td width="16%">1.4480<td width="16%">-2.07<td width="16%">164902<td width="16%">辩解荣誉加法统计表<td width="16%">1.3650<td width="16%">1.4760<td width="16%">1.3680<td width="16%">-0.22<td width="16%">164905<td width="16%">库存资格提供纸张市所新能源<td width="16%">0.8760<td width="16%">0.8910<td width="16%">0.8940<td width="16%">-2.01<td width="16%">164906<td width="16%">中银柴纳提供纸张海内柴纳陆海军官学校的学员<td width="16%">0.9780<td width="16%">0.9780<td width="16%">0.9830<td width="16%">-0.51<td width="16%">164907<td width="16%">库存间互联网网络财政<td width="16%">1.1270<td width="16%">0.7270<td width="16%">1.1460<td width="16%">-1.66<td width="16%">164908<td width="16%">柴纳提供纸张市所的境遇支配<td width="16%">0.9670<td width="16%">0.9670<td width="16%">0.96<td width="16%">0.73<td width="16%">510010<td width="16%">交银180支配ETF<td width="16%">0.9380<td width="16%">1.0440<td width="16%">0.9550<td width="16%">-1.78<td width="16%">519680<td width="16%">库存间利钱用以筹措借入资金的公司债<td width="16%">1.0219<td width="16%">1.6039<td width="16%">1.0227<td width="16%">-0.08<td width="16%">519681<td width="16%">库存间利钱用以筹措借入资金的公司债<td width="16%">1.0219<td width="16%">1.6039<td width="16%">1.0227<td width="16%">-0.08<td width="16%">519682<td width="16%">库存间增息用以筹措借入资金的公司债<td width="16%">1.0164<td width="16%">1.5644<td width="16%">1.0172<td width="16%">-0.08<td width="16%">519683<td width="16%">焦滨双力AB<td width="16%">1.2240<td width="16%">1.5620<td width="16%">1.2260<td width="16%">-0.16<td width="16%">519685<td width="16%">焦滨双里C<td width="16%">1.1960<td width="16%">1.5310<td width="16%">1.1980<td width="16%">-0.17<td width="16%">519686<td width="16%">角滨180支配ETF耶鲁大学<td width="16%">1.0610<td width="16%">1.0610<td width="16%">1.0790<td width="16%">-1.67<td width="16%">519688<td width="16%">交阴的选择<td width="16%">0.6745<td width="16%">3.2803<td width="16%">0.6607<td width="16%">2.09<td width="16%">519690<td width="16%">强配给混合A<td width="16%">1.1293<td width="16%">3.3123<td width="16%">1.1330<td width="16%">-0.33<td width="16%">519692<td width="16%">胶宾分裂生长A<td width="16%">4.1874<td width="16%">4.9934<td width="16%">4.1362<td width="16%">1.24<td width="16%">519694<td width="16%">银蓝刻<td width="16%">0.8283<td width="16%">1.0433<td width="16%">0.8325<td width="16%">-0.50<td width="16%">519696<td width="16%">交银全球精选<td width="16%">1.5920<td width="16%">1.9120<td width="16%">1.59<td width="16%">0.13<td width="16%">519697<td width="16%">交通库存优势范围<td width="16%">2.5140<td width="16%">2.74<td width="16%">2.4620<td width="16%">2.11<td width="16%">519698<td width="16%">交银先锋<td width="16%">1.4495<td width="16%">1.8535<td width="16%">1.4523<td width="16%">-0.19<td width="16%">519700<td width="16%">跨行正文选择<td width="16%">1.8790<td width="16%">1.8940<td width="16%">1.89<td width="16%">-0.58<td width="16%">519702<td width="16%">银好转流动先于<td width="16%">1.1320<td width="16%">1.6320<td width="16%">1.1120<td width="16%">1.80<td width="16%">519704<td width="16%">市上进创造<td width="16%">2.5580<td width="16%">2.5580<td width="16%">2.57<td width="16%">-0.47<td width="16%">519706<td width="16%">深圳角滨300值ET连接<td width="16%">1.3520<td width="16%">1.3520<td width="16%">1.3790<td width="16%">-1.96<td width="16%">519709<td width="16%">胶宾全球天然资源<td width="16%">1.1720<td width="16%">1.1950<td width="16%">1.18<td width="16%">-0.68<td width="16%">519710<td width="16%">库存间战术有助益<td width="16%">1.1540<td width="16%">1.3750<td width="16%">1.1680<td width="16%">-1.20<td width="16%">519712<td width="16%">银希腊字母的第一个字母<td width="16%">2.1550<td width="16%">2.1550<td width="16%">2.1140<td width="16%">1.94<td width="16%">519714<td width="16%">外币库存消耗的新动力<td width="16%">0.9840<td width="16%">1.9660<td width="16%">0.9840<td width="16%">0<td width="16%">519718<td width="16%">库存间纯负债AB<td width="16%">1.0380<td width="16%">1.21<td width="16%">1.0390<td width="16%">-0.10<td width="16%">519720<td width="16%">纯负债现钞c<td width="16%">1.0360<td width="16%">1.1870<td width="16%">1.0360<td width="16%">0<td width="16%">519723<td width="16%">库存间双轮AB<td width="16%">1.0540<td width="16%">1.21<td width="16%">1.0550<td width="16%">-0.09<td width="16%">519725<td width="16%">清脆的双轮搬动<td width="16%">1.0480<td width="16%">1.1920<td width="16%">1.0480<td width="16%">0<td width="16%">519726<td width="16%">焦滨荣翔资金辩解<td width="16%">1.0050<td width="16%">1.3810<td width="16%">1.0060<td width="16%">-0.10<td width="16%">519727<td width="16%">焦宾·施罗德长了30岁<td width="16%">1.4440<td width="16%">1.4440<td width="16%">1.4140<td width="16%">2.12<td width="16%">519729<td width="16%">交银荣泰保本<td width="16%">1.25<td width="16%">1.3850<td width="16%">1.2520<td width="16%">-0.16<td width="16%">519730<td width="16%">库存按期付给悦悦峰A<td width="16%">1.3540<td width="16%">1.3540<td width="16%">1.3610<td width="16%">-0.51<td width="16%">519731<td width="16%">库存按期付给月月峰C<td width="16%">1.3370<td width="16%">1.3370<td width="16%">1.3430<td width="16%">-0.45<td width="16%">519732<td width="16%">普通活计双倍利钱用天平称<td width="16%">1.9680<td width="16%">1.9680<td width="16%">1.9480<td width="16%">1.03<td width="16%">519733<td width="16%">农行托起进项AB<td width="16%">1.2490<td width="16%">1.2890<td width="16%">1.2540<td width="16%">-0.40<td width="16%">519735<td width="16%">银库加固<td width="16%">1.2380<td width="16%">1.2780<td width="16%">1.2440<td width="16%">-0.48<td width="16%">519736<td width="16%">交阴新增长<td width="16%">1.7890<td width="16%">1.7890<td width="16%">1.7530<td width="16%">2.05<td width="16%">519738<td width="16%">以环连结反复A<td width="16%">1.1790<td width="16%">1.3590<td width="16%">1.1790<td width="16%">0<td width="16%">519740<td width="16%">现钞和统计表A<td width="16%">1.10<td width="16%">1.2010<td width="16%">1.1010<td width="16%">-0.09<td width="16%">519743<td width="16%">现钞库存的有助于A<td width="16%">1.0790<td width="16%">1.1370<td width="16%">1.0790<td width="16%">0<td width="16%">519745<td width="16%">出纳统计表C<td width="16%">1.0740<td width="16%">1.1260<td width="16%">1.0740<td width="16%">0<td width="16%">519748<td width="16%">酬谢福利C<td width="16%">1.0620<td width="16%">1.1320<td width="16%">1.0610<td width="16%">0.09<td width="16%">519749<td width="16%">胶宾丰泽的益处<td width="16%">1.0650<td width="16%">1.1350<td width="16%">1.0650<td width="16%">0<td width="16%">519752<td width="16%">焦滨A新回归<td width="16%">1.0450<td width="16%">1.0450<td width="16%">1.0450<td width="16%">0<td width="16%">519753<td width="16%">交银荣和保本<td width="16%">0.9880<td width="16%">0.9880<td width="16%">0.9890<td width="16%">-0.10<td width="16%">519755<td width="16%">多战略有助益<td width="16%">1.0450<td width="16%">1.0450<td width="16%">1.0440<td width="16%">0.10<td width="16%">519756<td width="16%">焦壁市国有交易改造<td width="16%">0.9830<td width="16%">0.9830<td width="16%">0.9920<td width="16%">-0.91<td width="16%">519758<td width="16%">成的益处C<td width="16%">1.0340<td width="16%">1.0340<td width="16%">1.0340<td width="16%">0<td width="16%">519759<td width="16%">AG以环连结反复<td width="16%">1.1740<td width="16%">1.3140<td width="16%">1.1740<td width="16%">0<td width="16%">519760<td width="16%">交银新回归<td width="16%">1.03<td width="16%">1.03<td width="16%">1.03<td width="16%">0<td width="16%">519761<td width="16%">交银多战略有助益C<td width="16%">1.0420<td width="16%">1.0420<td width="16%">1.0410<td width="16%">0.10<td width="16%">519762<td width="16%">交滨宇通纯债A<td width="16%">1.0180<td width="16%">1.0180<td width="16%">1.0190<td width="16%">-0.10<td width="16%">519763<td width="16%">交滨宇通纯债C<td width="16%">1.0150<td width="16%">1.0150<td width="16%">1.0160<td width="16%">-0.10<td width="16%">519764<td width="16%">建行杰出有助益<td width="16%">1.02<td width="16%">1.02<td width="16%">1.0190<td width="16%">0.10<td width="16%">519766<td width="16%">交银荣鑫保本<td width="16%">1.0110<td width="16%">1.0110<td width="16%">1.0120<td width="16%">-0.10<td width="16%">519767<td width="16%">焦壁的技术发明<td width="16%">1.0940<td width="16%">1.0940<td width="16%">1.0910<td width="16%">0.27<td width="16%">519768<td width="16%">交通库存最优进项A<td width="16%">1.0170<td width="16%">1.0170<td width="16%">1.0160<td width="16%">0.10<td width="16%">519769<td width="16%">换银第一修复<td width="16%">1.0160<td width="16%">1.0160<td width="16%">1.0160<td width="16%">0<td width="16%">519770<td width="16%">第一恢复胶宾<td width="16%">1.0170<td width="16%">1.0170<td width="16%">1.0160<td width="16%">0.10<td width="16%">519771<td width="16%">选择最好的库存<td width="16%">1.0160<td width="16%">1.0160<td width="16%">1.0150<td width="16%">0.10<td width="16%">519773<td width="16%">柴纳库存材料范围<td width="16%">0.9940<td width="16%">0.9940<td width="16%">1<td width="16%">-0.60<td width="16%">960016<td width="16%">胶宾分裂生长H<td width="16%">4.1930<td width="16%">4.1930<td width="16%">4.1413<td width="16%">1.25<td width="16%">000172<td width="16%">华泰浆果定量A<td width="16%">1.6940<td width="16%">2.0440<td width="16%">1.72<td width="16%">-1.51<td width="16%">000186<td width="16%">华泰浆果使适用红<td width="16%">1.0190<td width="16%">1.2140<td width="16%">1.02<td width="16%">-0.10<td width="16%">000187<td width="16%">华泰浆果丰富纯债<td width="16%">1.0780<td width="16%">1.2160<td width="16%">1.0790<td width="16%">-0.09<td width="16%">000188<td width="16%">华泰浆果丰富纯债<td width="16%">1.0680<td width="16%">1.2060<td width="16%">1.0690<td width="16%">-0.09<td width="16%">000421<td width="16%">华泰浆果汇丰库存<td width="16%">1.0820<td width="16%">1.0820<td width="16%">1.0850<td width="16%">-0.28<td width="16%">000422<td width="16%">华泰浆果汇丰C<td width="16%">1.0710<td width="16%">1.0710<td width="16%">1.0750<td width="16%">-0.37<td width="16%">000566<td width="16%">华泰浆果的引入与晋级<td width="16%">1.8860<td width="16%">1.8860<td width="16%">1.91<td width="16%">-1.26<td width="16%">000877<td width="16%">华泰麦乳精的定量使最优化<td width="16%">1.3319<td width="16%">1.3319<td width="16%">1.3508<td width="16%">-1.40<td width="16%">000967<td width="16%">华泰浆果的引入动机<td width="16%">1.11<td width="16%">1.11<td width="16%">1.1250<td width="16%">-1.33<td width="16%">001069<td width="16%">华泰浆果消耗增长<td width="16%">1.1840<td width="16%">1.1840<td width="16%">1.2030<td width="16%">-1.58<td width="16%">001073<td width="16%">华泰浆果定量进项<td width="16%">1.0195<td width="16%">1.0195<td width="16%">1.0211<td width="16%">-0.16<td width="16%">001074<td width="16%">华泰浆果定量酒<td width="16%">0.8808<td width="16%">0.8808<td width="16%">0.8944<td width="16%">-1.52<td width="16%">001097<td width="16%">华泰浆果使活动最适宜的选择<td width="16%">0.6170<td width="16%">0.6170<td width="16%">0.6180<td width="16%">-0.16<td width="16%">001214<td width="16%">华泰浆果柴纳提供纸张500 ETF Lin<td width="16%">0.6315<td width="16%">0.6315<td width="16%">0.6393<td width="16%">-1.22<td width="16%">001244<td width="16%">华泰浆果定量藤萝<td width="16%">1.0076<td width="16%">1.0076<td width="16%">1.0215<td width="16%">-1.36<td width="16%">001247<td width="16%">华泰百灵丽A<td width="16%">1.0429<td width="16%">1.0429<td width="16%">1.0447<td width="16%">-0.17<td width="16%">001340<td width="16%">华泰浆果维利A<td width="16%">1.0460<td width="16%">1.0460<td width="16%">1.0560<td width="16%">-0.95<td width="16%">001341<td width="16%">华泰浆果安康C<td width="16%">1.0030<td width="16%">1.0030<td width="16%">1.0130<td width="16%">-0.99<td width="16%">001398<td width="16%">华泰浆果的安康营生<td width="16%">0.7360<td width="16%">0.7360<td width="16%">0.7410<td width="16%">-0.67<td width="16%">001456<td width="16%">柴纳创造的华泰浆果2025<td width="16%">0.93<td width="16%">0.93<td width="16%">0.9450<td width="16%">-1.59<td width="16%">001524<td width="16%">华泰浆果柴纳军事勤劳<td width="16%">1.0147<td width="16%">1.0147<td width="16%">1.0171<td width="16%">-0.24<td width="16%">001815<td width="16%">华泰浆果动机A<td width="16%">1.0360<td width="16%">1.0360<td width="16%">1.0340<td width="16%">0.19<td width="16%">002082<td width="16%">华泰浆果动机C<td width="16%">1.1630<td width="16%">1.1630<td width="16%">1.16<td width="16%">0.26<td width="16%">002091<td width="16%">华泰贝雷辛利C<td width="16%">1.0367<td width="16%">1.0367<td width="16%">1.0390<td width="16%">-0.22<td width="16%">002094<td width="16%">柴纳创造的华泰浆果2025<td width="16%">0.9310<td width="16%">0.9310<td width="16%">0.9470<td width="16%">-1.69<td width="16%">002804<td width="16%">华泰浆果定量以金属覆盖酒<td width="16%">1.0062<td width="16%">1.0062<td width="16%">1.0074<td width="16%">-0.12<td width="16%">164606<td width="16%">华泰浆果信誉增利<td width="16%">1.1890<td width="16%">1.24<td width="16%">1.1910<td width="16%">-0.17<td width="16%">460001<td width="16%">华泰浆果重大事件柴纳<td width="16%">0.4744<td width="16%">3.0136<td width="16%">0.4821<td width="16%">-1.60<td width="16%">460002<td width="16%">华泰浆果的使活动分裂生长<td width="16%">1.2813<td width="16%">1.5863<td width="16%">1.2947<td width="16%">-1.03<td width="16%">460003<td width="16%">华泰浆果增力B<td width="16%">0.9798<td width="16%">1.3748<td width="16%">0.9819<td width="16%">-0.21<td width="16%">460005<td width="16%">华泰麦乳精面值增长<td width="16%">2.6257<td width="16%">3.3287<td width="16%">2.6406<td width="16%">-0.56<td width="16%">460007<td width="16%">华泰浆果引领买卖<td width="16%">1.2830<td width="16%">1.2830<td width="16%">1.2940<td width="16%">-0.85<td width="16%">460008<td width="16%">华泰浆果稳固支出<td width="16%">1.3020<td width="16%">1.3020<td width="16%">1.3050<td width="16%">-0.23<td width="16%">460009<td width="16%">华泰浆果定量品<td width="16%">1.6480<td width="16%">1.6680<td width="16%">1.6690<td width="16%">-1.26<td width="16%">460010<td width="16%">华泰浆果亚洲交易<td width="16%">0.7840<td width="16%">0.7840<td width="16%">0.7880<td width="16%">-0.51<td width="16%">460108<td width="16%">华泰浆果稳固支出<td width="16%">1.2830<td width="16%">1.2830<td width="16%">1.2860<td width="16%">-0.23<td width="16%">460220<td width="16%">华泰浆果上海提供纸张市所ETF连接<td width="16%">1.0450<td width="16%">1.0450<td width="16%">1.0630<td width="16%">-1.69<td width="16%">460300<td width="16%">华泰浆果上海深圳300 ETF耶鲁大学<td width="16%">1.4635<td width="16%">1.4635<td width="16%">1.4877<td width="16%">-1.63<td width="16%">510220<td width="16%">华泰浆果上海提供纸张市所ETF<td width="16%">3.9360<td width="16%">1.0860<td width="16%">4.0040<td width="16%">-1.70<td width="16%">510300<td width="16%">华泰伍德伯里沪深300ETF<td width="16%">3.3643<td width="16%">1.3099<td width="16%">3.4213<td width="16%">-1.67<td width="16%">510880<td width="16%">华泰浆果股息ETF<td width="16%">2.6010<td width="16%">1.9360<td width="16%">2.6380<td width="16%">-1.40<td width="16%">512510<td width="16%">华泰浆果柴纳500 ETF<td width="16%">1.2908<td width="16%">0.6417<td width="16%">1.3076<td width="16%">-1.28<td width="16%">519519<td width="16%">华泰浆果增力A<td width="16%">1.0103<td width="16%">1.4053<td width="16%">1.0124<td width="16%">-0.21<td width="16%">002254<td width="16%">长新金天芥菜属植物纯债岁<td width="16%">1.0462<td width="16%">1.0462<td width="16%">1.0453<td width="16%">0.09<td width="16%">002255<td width="16%">长新天芥菜属植物纯债岁<td width="16%">1.0437<td width="16%">1.0437<td width="16%">1.0429<td width="16%">0.08<td width="16%">002858<td width="16%">长新富平纯债岁<td width="16%">1.0005<td width="16%">1.0005<td width="16%">1.0002<td width="16%">0.03<td width="16%">002859<td width="16%">长新富平纯债岁<td width="16%">1.0004<td width="16%">1.0004<td width="16%">1.0001<td width="16%">0.03<td width="16%">163001<td width="16%">长新医疗卫生保健范围<td width="16%">1.0190<td width="16%">1.5590<td width="16%">1.0130<td width="16%">0.59<td width="16%">163003<td width="16%">长新立新<td width="16%">1.0188<td width="16%">1.0188<td width="16%">1.0179<td width="16%">0.09<td width="16%">163005<td width="16%">长信利众C<td width="16%">0.8260<td width="16%">1.0360<td width="16%">1.0358<td width="16%">-20.25<td width="16%">163007<td width="16%">长信利众A<td width="16%">0.7782<td width="16%">1.0382<td width="16%">1.0361<td width="16%">-24.89<td width="16%">501002<td width="16%">长新能源互联网网络<td width="16%">1.0830<td width="16%">1.0830<td width="16%">1.1050<td width="16%">-1.99<td width="16%">502016<td width="16%">沿西澳州的长信区<td width="16%">0.9960<td width="16%">1.0040<td width="16%">1.0220<td width="16%">-2.54<td width="16%">502017<td width="16%">沿西澳州的长信区A<td width="16%">1.0310<td width="16%">1.0470<td width="16%">1.03<td width="16%">0.10<td width="16%">502018<td width="16%">沿西澳州的长信区B<td width="16%">0.9610<td width="16%">0.9610<td width="16%">1.0140<td width="16%">-5.23<td width="16%">519929<td width="16%">长新电子信息范围的数字化<td width="16%">1.0030<td width="16%">1.0030<td width="16%">1.0010<td width="16%">0.20<td width="16%">519933<td width="16%">长新立发<td width="16%">1.0147<td width="16%">1.0147<td width="16%">1.0147<td width="16%">0<td width="16%">519937<td width="16%">长字母一尖<td width="16%">1.0052<td width="16%">1.0052<td width="16%">1.0045<td width="16%">0.07<td width="16%">519939<td width="16%">长新海内岁营收<td width="16%">1.05<td width="16%">1.05<td width="16%">1.0455<td width="16%">0.43<td width="16%">519940<td width="16%">长信福泉纯债岁<td width="16%">1.0215<td width="16%">1.0215<td width="16%">1.0214<td width="16%">0.01<td width="16%">519941<td width="16%">长信福泉纯债岁<td width="16%">1.0234<td width="16%">1.0234<td width="16%">1.0232<td width="16%">0.02<td width="16%">519942<td width="16%">长信福泰纯债岁<td width="16%">1.0140<td width="16%">1.0140<td width="16%">1.0029<td width="16%">1.11<td width="16%">519943<td width="16%">长信福泰纯债岁<td width="16%">1.0144<td width="16%">1.0144<td width="16%">1.0032<td width="16%">1.12<td width="16%">519944<td width="16%">长信福安纯债岁<td width="16%">1.0632<td width="16%">1.0632<td width="16%">1.0631<td width="16%">0.01<td width="16%">519945<td width="16%">长信福安纯债岁<td width="16%">1.0665<td width="16%">1.0665<td width="16%">1.0662<td width="16%">0.03<td width="16%">519947<td width="16%">长新力宝<td width="16%">0.9772<td width="16%">0.9772<td width="16%">0.9783<td width="16%">-0.11<td width="16%">519951<td width="16%">长新理泰<td width="16%">1.0280<td width="16%">1.0280<td width="16%">1.0270<td width="16%">0.10<td width="16%">519953<td width="16%">长新福美岁纯债<td width="16%">1.0740<td width="16%">1.0740<td width="16%">1.0738<td width="16%">0.02<td width="16%">519955<td width="16%">长信布满纯债岁<td width="16%">1.0824<td width="16%">1.0824<td width="16%">1.0820<td width="16%">0.04<td width="16%">519956<td width="16%">长信睿进C<td width="16%">0.9740<td width="16%">0.9740<td width="16%">0.9870<td width="16%">-1.32<td width="16%">519957<td width="16%">长新瑞金A<td width="16%">0.9880<td width="16%">0.9880<td width="16%">1.0010<td width="16%">-1.30<td width="16%">519959<td width="16%">长新洋娃娃<td width="16%">0.9780<td width="16%">0.9780<td width="16%">0.9910<td width="16%">-1.31<td width="16%">519960<td width="16%">长新利光C<td width="16%">1.0030<td width="16%">1.0030<td width="16%">1.0040<td width="16%">-0.10<td width="16%">519961<td width="16%">长辛利光A<td width="16%">1.0040<td width="16%">1.0040<td width="16%">1.0050<td width="16%">-0.10<td width="16%">519962<td width="16%">长新丽英C<td width="16%">1.0670<td width="16%">1.0670<td width="16%">1.0660<td width="16%">0.09<td width="16%">519963<td width="16%">长新李英A<td width="16%">1.1360<td width="16%">1.1360<td width="16%">1.1350<td width="16%">0.09<td width="16%">519965<td width="16%">俗界的信誉的定量多战略<td width="16%">1.2370<td width="16%">1.2370<td width="16%">1.2350<td width="16%">0.16<td width="16%">519967<td width="16%">长新贫贱<td width="16%">1.0269<td width="16%">1.0269<td width="16%">1.0291<td width="16%">-0.21<td width="16%">519969<td width="16%">长新新里<td width="16%">1.0720<td width="16%">1.0720<td width="16%">1.0720<td width="16%">0<td width="16%">519971<td width="16%">长信改造额外令人高兴的事情<td width="16%">1.0230<td width="16%">1.2860<td width="16%">1.0230<td width="16%">0<td width="16%">519972<td width="16%">长信纯债岁<td width="16%">1.0941<td width="16%">1.3001<td width="16%">1.0937<td width="16%">0.04<td width="16%">519973<td width="16%">长信纯债岁<td width="16%">1.0978<td width="16%">1.3128<td width="16%">1.0973<td width="16%">0.05<td width="16%">519975<td width="16%">长新定量中小型dis<td width="16%">1.4850<td width="16%">1.4850<td width="16%">1.4880<td width="16%">-0.20<td width="16%">519976<td width="16%">长信可转债C<td width="16%">1.2207<td width="16%">2.1277<td width="16%">1.2355<td width="16%">-1.20<td width="16%">519977<td width="16%">长信可转债A<td width="16%">1.2368<td width="16%">2.1968<td width="16%">1.2517<td width="16%">-1.19<td width="16%">519979<td width="16%">长新国内需求增长<td width="16%">1.4470<td width="16%">1.8970<td width="16%">1.4560<td width="16%">-0.62<td width="16%">519981<td width="16%">长灯塔基准普尔100等重<td width="16%">1.0760<td width="16%">1.4720<td width="16%">1.0760<td width="16%">0<td width="16%">519983<td width="16%">长新定量pionee<td width="16%">2.1680<td width="16%">2.4680<td width="16%">2.1590<td width="16%">0.42<td width="16%">519985<td width="16%">长信纯债壹号<td width="16%">1.3750<td width="16%">1.3750<td width="16%">1.3747<td width="16%">0.02<td width="16%">519987<td width="16%">长新恒力优势<td width="16%">1.0970<td width="16%">1.2280<td width="16%">1.0990<td width="16%">-0.18<td width="16%">519989<td width="16%">长新立丰<td width="16%">1.4380<td width="16%">1.9310<td width="16%">1.44<td width="16%">-0.14<td width="16%">519991<td width="16%">长新双力最适宜的选择<td width="16%">1.2630<td width="16%">1.8990<td width="16%">1.2850<td width="16%">-1.71<td width="16%">519993<td width="16%">长新增利战术<td width="16%">1.1430<td width="16%">2.6020<td width="16%">1.1437<td width="16%">-0.06<td width="16%">519994<td width="16%">长新锦里潮流<td width="16%">0.5603<td width="16%">2.8082<td width="16%">0.5688<td width="16%">-1.49<td width="16%">519996<td width="16%">长新银利精选<td width="16%">0.9141<td width="16%">2.8341<td width="16%">0.9266<td width="16%">-1.35<td width="16%">000080<td width="16%">天智可转债托起<td width="16%">1.2110<td width="16%">1.2110<td width="16%">1.23<td width="16%">-1.54<td width="16%">000081<td width="16%">天志可转债托起<td width="16%">1.1990<td width="16%">1.1990<td width="16%">1.2180<td width="16%">-1.56<td width="16%">002043<td width="16%">天智探讨中心<td width="16%">1.1140<td width="16%">1.1140<td width="16%">1.1130<td width="16%">0.09<td width="16%">163503<td width="16%">天志玉蜀黍发育不良的穗生长<td width="16%">0.4911<td width="16%">2.3741<td width="16%">0.5010<td width="16%">-1.98<td width="16%">350001<td width="16%">天智繁荣增长<td width="16%">1.0119<td width="16%">2.8572<td width="16%">1.0199<td width="16%">-0.78<td width="16%">350002<td width="16%">天智低碳节约<td width="16%">0.7194<td width="16%">3.2444<td width="16%">0.7261<td width="16%">-0.92<td width="16%">350005<td width="16%">天智柴纳创造2025<td width="16%">1.5569<td width="16%">1.5569<td width="16%">1.5897<td width="16%">-2.06<td width="16%">350006<td width="16%">天志公司,双赢<td width="16%">1.7685<td width="16%">1.8085<td width="16%">1.7709<td width="16%">-0.14<td width="16%">350007<td width="16%">天志潮流选择<td width="16%">0.9240<td width="16%">0.9240<td width="16%">0.9370<td width="16%">-1.39<td width="16%">350008<td width="16%">天智新消耗<td width="16%">1.5920<td width="16%">1.5920<td width="16%">1.6110<td width="16%">-1.18<td width="16%">350009<td width="16%">天智探讨驱动力A<td width="16%">1.1170<td width="16%">1.2860<td width="16%">1.1170<td width="16%">0<td width="16%">001120<td width="16%">西方瑞信热点发掘<td width="16%">0.6527<td width="16%">0.6527<td width="16%">0.6626<td width="16%">-1.49<td width="16%">001121<td width="16%">西方瑞信热点发掘<td width="16%">0.6422<td width="16%">0.6422<td width="16%">0.6521<td width="16%">-1.52<td width="16%">001160<td width="16%">永润西方18个月<td width="16%">0.9895<td width="16%">0.9895<td width="16%">0.9886<td width="16%">0.09<td width="16%">001161<td width="16%">西方永润18个月<td width="16%">0.9842<td width="16%">0.9842<td width="16%">0.9835<td width="16%">0.07<td width="16%">001196<td width="16%">西方鼎鑫A<td width="16%">1.0645<td width="16%">1.0645<td width="16%">1.0649<td width="16%">-0.04<td width="16%">001198<td width="16%">西方汇鑫A<td width="16%">1.0855<td width="16%">1.0855<td width="16%">1.0843<td width="16%">0.11<td width="16%">001317<td width="16%">西方获胜的人抵押按人口平均<td width="16%">1.0816<td width="16%">1.0816<td width="16%">1.0729<td width="16%">0.81<td width="16%">001318<td width="16%">新西方战术A<td width="16%">1.0618<td width="16%">1.0618<td width="16%">1.0614<td width="16%">0.04<td width="16%">001384<td width="16%">新西方思惟A<td width="16%">0.8559<td width="16%">0.8559<td width="16%">0.8606<td width="16%">-0.55<td width="16%">001385<td width="16%">新西方思惟C<td width="16%">0.8518<td width="16%">0.8518<td width="16%">0.8566<td width="16%">-0.56<td width="16%">001450<td width="16%">东部稳固增长统计表<td width="16%">1.0597<td width="16%">1.0597<td width="16%">1.0602<td width="16%">-0.05<td width="16%">001451<td width="16%">东部稳固增长统计表<td width="16%">1.0561<td width="16%">1.0561<td width="16%">1.0567<td width="16%">-0.06<td width="16%">001495<td width="16%">新西方面值观A<td width="16%">1.1060<td width="16%">1.1060<td width="16%">1.1132<td width="16%">-0.65<td width="16%">001702<td width="16%">西方引入科学技术<td width="16%">0.9997<td width="16%">0.9997<td width="16%">0.9941<td width="16%">0.56<td width="16%">002060<td width="16%">新西方战术C<td width="16%">1.0583<td width="16%">1.0583<td width="16%">1.0579<td width="16%">0.04<td width="16%">002068<td width="16%">西方多元战术C<td width="16%">1.2602<td width="16%">1.2602<td width="16%">1.2587<td width="16%">0.12<td width="16%">002162<td width="16%">新西方面值C<td width="16%">1.0040<td width="16%">1.0040<td width="16%">1.0107<td width="16%">-0.66<td width="16%">002163<td width="16%">西方汇鑫C<td width="16%">1.0809<td width="16%">1.0809<td width="16%">1.0798<td width="16%">0.10<td width="16%">002173<td width="16%">大西方安康<td width="16%">1.0753<td width="16%">1.0753<td width="16%">1.0692<td width="16%">0.57<td width="16%">002174<td width="16%">西方网贾<td width="16%">1.1002<td width="16%">1.1002<td width="16%">1.1028<td width="16%">-0.24<td width="16%">002192<td width="16%">西方鼎鑫C<td width="16%">1.0652<td width="16%">1.0652<td width="16%">1.0656<td width="16%">-0.04<td width="16%">002193<td width="16%">西方利群C<td width="16%">1.2196<td width="16%">1.2196<td width="16%">1.2197<td width="16%">-0.01<td width="16%">002480<td width="16%">西方荣嘉资金辩解<td width="16%">1.0446<td width="16%">1.0446<td width="16%">1.0420<td width="16%">0.25<td width="16%">002497<td width="16%">西方全盛期<td width="16%">1.0365<td width="16%">1.0365<td width="16%">1.0361<td width="16%">0.04<td width="16%">002648<td width="16%">西方本地的资金辩解<td width="16%">1.0083<td width="16%">1.0083<td width="16%">1.0093<td width="16%">-0.10<td width="16%">002896<td width="16%">西方梵新A<td width="16%">1.0049<td width="16%">1.0049<td width="16%">1.0067<td width="16%">-0.18<td width="16%">002897<td width="16%">西方梵新C<td width="16%">1.0044<td width="16%">1.0044<td width="16%">1.0062<td width="16%">-0.18<td width="16%">400001<td width="16%">西方龙使严重<td width="16%">1.34<td width="16%">3.1015<td width="16%">1.3462<td width="16%">-0.46<td width="16%">400003<td width="16%">西方精选<td width="16%">1.7699<td width="16%">5.4006<td width="16%">1.7779<td width="16%">-0.45<td width="16%">400007<td width="16%">西方战术增长<td width="16%">2.6572<td width="16%">2.6572<td width="16%">2.6668<td width="16%">-0.36<td width="16%">400009<td width="16%">东部稳固回归<td width="16%">1.2120<td width="16%">1.2820<td width="16%">1.2120<td width="16%">0<td width="16%">400011<td width="16%">西方玉蜀黍发育不良的穗动力<td width="16%">1.4996<td width="16%">1.4996<td width="16%">1.5069<td width="16%">-0.48<td width="16%">400013<td width="16%">西方有助于保证<td width="16%">1.1920<td width="16%">1.3990<td width="16%">1.1920<td width="16%">0<td width="16%">400015<td width="16%">东部分裂生长装饰薄木板<td width="16%">2.0857<td width="16%">2.0857<td width="16%">2.0877<td width="16%">-0.10<td width="16%">400016<td width="16%">东部托起型福利<td width="16%">1.0497<td width="16%">1.3297<td width="16%">1.0499<td width="16%">-0.02<td width="16%">400018<td width="16%">西方开蒙者的定量预兆<td width="16%">1.4876<td width="16%">1.4876<td width="16%">1.4805<td width="16%">0.48<td width="16%">400020<td width="16%">西方安全有助于抵押<td width="16%">1.0022<td width="16%">1.3547<td width="16%">1.0025<td width="16%">-0.03<td width="16%">400022<td width="16%">西方利群A<td width="16%">1.2314<td width="16%">1.2314<td width="16%">1.2315<td width="16%">-0.01<td width="16%">400023<td width="16%">西方多元战术A<td width="16%">1.2662<td width="16%">1.2662<td width="16%">1.2646<td width="16%">0.13<td width="16%">400025<td width="16%">西方新兴增长<td width="16%">1.2238<td width="16%">1.2238<td width="16%">1.2318<td width="16%">-0.65<td width="16%">400027<td width="16%">西方双债进项<td width="16%">1.5165<td width="16%">1.5165<td width="16%">1.5175<td width="16%">-0.07<td width="16%">400029<td width="16%">西方双债进项<td width="16%">1.5056<td width="16%">1.5056<td width="16%">1.5067<td width="16%">-0.07<td width="16%">400030<td width="16%">西方天一<td width="16%">1.1805<td width="16%">1.1805<td width="16%">1.1786<td width="16%">0.16<td width="16%">400032<td width="16%">西方运动的选择<td width="16%">0.8368<td width="16%">0.8368<td width="16%">0.8310<td width="16%">0.70<td width="16%">000045<td width="16%">工银瑞信勤劳债<td width="16%">1.3070<td width="16%">1.3910<td width="16%">1.3090<td width="16%">-0.15<td width="16%">000046<td width="16%">工银瑞信勤劳债<td width="16%">1.2910<td width="16%">1.3690<td width="16%">1.2940<td width="16%">-0.23<td width="16%">000074<td width="16%">兴业银行库存信誉纯债岁<td width="16%">1.3040<td width="16%">1.3040<td width="16%">1.3040<td width="16%">0<td width="16%">000077<td width="16%">工行信誉纯债岁<td width="16%">1.2870<td width="16%">1.2870<td width="16%">1.2870<td width="16%">0<td width="16%">000078<td width="16%">工行荣誉纯债两年<td width="16%">1.2290<td width="16%">1.2290<td width="16%">1.2290<td width="16%">0<td width="16%">000079<td width="16%">工行荣誉纯债两年<td width="16%">1.2150<td width="16%">1.2150<td width="16%">1.2150<td width="16%">0<td width="16%">000184<td width="16%">柴纳工商库存征信天府A<td width="16%">1.6880<td width="16%">1.6880<td width="16%">1.6930<td width="16%">-0.30<td width="16%">000185<td width="16%">柴纳工商库存瑞士荣誉库存<td width="16%">1.6630<td width="16%">1.6630<td width="16%">1.6680<td width="16%">-0.30<td width="16%">000195<td width="16%">柴纳工商库存瑞士荣誉宝本3<td width="16%">1.0030<td width="16%">1.3650<td width="16%">1.0040<td width="16%">-0.10<td width="16%">000196<td width="16%">柴纳工商库存瑞士荣誉宝本3<td width="16%">1.0020<td width="16%">1.3370<td width="16%">1.0030<td width="16%">-0.10<td width="16%">000236<td width="16%">工银瑞信月薪<td width="16%">1.4640<td width="16%">1.4640<td width="16%">1.4680<td width="16%">-0.27<td width="16%">000251<td width="16%">柴纳工商库存瑞士荣誉财政股份有限公司<td width="16%">2.1280<td width="16%">2.4420<td width="16%">2.1640<td width="16%">-1.66<td width="16%">000263<td width="16%">工银瑞信信息范围<td width="16%">1.7190<td width="16%">1.9960<td width="16%">1.71<td width="16%">0.53<td width="16%">000402<td width="16%">工银瑞信纯债A<td width="16%">1.2780<td width="16%">1.2780<td width="16%">1.2780<td width="16%">0<td width="16%">000403<td width="16%">工银瑞信纯债B<td width="16%">1.2650<td width="16%">1.2650<td width="16%">1.2660<td width="16%">-0.08<td width="16%">000667<td width="16%">工银瑞信相对进项A<td width="16%">1.0840<td width="16%">1.0840<td width="16%">1.0820<td width="16%">0.18<td width="16%">000672<td width="16%">工银瑞信相对进项B<td width="16%">1.0570<td width="16%">1.0570<td width="16%">1.0560<td width="16%">0.09<td width="16%">000728<td width="16%">工银瑞信目的进项岁<td width="16%">1.1510<td width="16%">1.1510<td width="16%">1.1610<td width="16%">-0.86<td width="16%">000763<td width="16%">工银瑞信新繁荣<td width="16%">1.5290<td width="16%">1.5290<td width="16%">1.5340<td width="16%">-0.33<td width="16%">000793<td width="16%">瑞银高端创造业<td width="16%">1.0230<td width="16%">1.0230<td width="16%">1.0250<td width="16%">-0.20<td width="16%">000803<td width="16%">柴纳工商库存瑞士荣誉探讨所<td width="16%">1.31<td width="16%">1.31<td width="16%">1.3320<td width="16%">-1.65<td width="16%">000831<td width="16%">柴纳工商库存瑞士荣誉卫生保健业<td width="16%">1.3260<td width="16%">1.3260<td width="16%">1.3280<td width="16%">-0.15<td width="16%">000893<td width="16%">柴纳工商库存瑞士荣誉引入动机<td width="16%">0.9270<td width="16%">0.9270<td width="16%">0.9370<td width="16%">-1.07<td width="16%">000943<td width="16%">工商库存中、资历较深的信誉负债<td width="16%">1.0370<td width="16%">1.0370<td width="16%">1.0370<td width="16%">0<td width="16%">000944<td width="16%">工商库存中、资历较深的信誉负债<td width="16%">1.0340<td width="16%">1.0340<td width="16%">1.0330<td width="16%">0.10<td width="16%">000991<td width="16%">工银荣誉战术构象转移的运动的<td width="16%">0.9740<td width="16%">0.9740<td width="16%">0.9870<td width="16%">-1.32<td width="16%">001008<td width="16%">工银荣誉国有交易改造的运动的<td width="16%">0.8930<td width="16%">0.8930<td width="16%">0.9030<td width="16%">-1.11<td width="16%">001043<td width="16%">工银瑞信斑斓城镇居民运动的<td width="16%">0.9160<td width="16%">0.9160<td width="16%">0.9270<td width="16%">-1.19<td width="16%">001054<td width="16%">柴纳工商库存瑞士荣誉新财政<td width="16%">0.9990<td width="16%">0.9990<td width="16%">1.0170<td width="16%">-1.77<td width="16%">001140<td width="16%">柴纳工商库存瑞士荣誉总有助益<td width="16%">1.0010<td width="16%">1.0010<td width="16%">1.0180<td width="16%">-1.67<td width="16%">001158<td width="16%">工银瑞信新材料新能源范围<td width="16%">0.7680<td width="16%">0.7680<td width="16%">0.7810<td width="16%">-1.66<td width="16%">001171<td width="16%">柴纳工商库存瑞士荣誉强迫退休买卖<td width="16%">0.6720<td width="16%">0.6720<td width="16%">0.6740<td width="16%">-0.30<td width="16%">001195<td width="16%">瑞银农学<td width="16%">0.6110<td width="16%">0.6110<td width="16%">0.6210<td width="16%">-1.61<td width="16%">001245<td width="16%">工行荣誉生态境遇<td width="16%">0.9010<td width="16%">0.9010<td width="16%">0.9040<td width="16%">-0.33<td width="16%">001320<td width="16%">工银瑞信有助益<td width="16%">1.0490<td width="16%">1.0490<td width="16%">1.05<td width="16%">-0.10<td width="16%">001409<td width="16%">柴纳工商库存瑞士荣誉互联网网络股份股份有限公司<td width="16%">0.5250<td width="16%">0.5250<td width="16%">0.5310<td width="16%">-1.13<td wid

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