托管银行列表
法定名称英文名称Industrial And Commercial Bank Of China Limited成立日期注册资本3,493.21亿元法人代表易会满总&经&理谷澍联系地址北京市西城区复兴门内大街55号,香港中环花园道3号中国工商银行大厦33楼网站地址.cn,www.邮政编码100140客服邮箱.cn电话号码95588传真号码010-经营范围中国工商银行股份有限公司成立于，现位于北京市西城区复兴门内大街55号,香港中环花园道3号中国工商银行大厦33楼，客服联系电话为95588，一直以来工商银行经营范围是办理人民币存款、贷款;同业拆借业务;国内外结算;办理票据承兑、贴现、转贴现;各类汇兑业务;代理资金清算;提供信用证服务及担保;代理销售业务;代理发行、代理承销、代理兑付政府债券;代收代付业务;代理证券资金清算业务(银证转账);保险兼业代理业务(有效期至日);代理政策性银行、外国政府和国际金融机构贷款业务;保管箱服务;发行金融债券;买卖政府债券、金融债券;证券投资基金、企业年金托管业务;企业年金受托管理服务、年金账户管理服务;开放式基金的注册登记、认购、申购和赎回业务;资信调查、咨询、见证业务;贷款承诺;企业、个人财务顾问服务;组织或参加银团贷款;外汇存款;外汇贷款;外币兑换;出口托收及进口代收;外汇票据承兑和贴现;外汇借款;外汇担保;发行、代理发行、买卖或代理买卖股票以外的外币有价证券;自营、代客外汇买卖;外汇金融衍生业务;银行卡业务;电话银行、网上银行、手机银行业务;办理结汇、售汇业务;经国务院银行业监督管理机构批准的其他业务。
[开放式基金] 最新更新日期：
每个交易日 16:00～21:00
更新当日的最新开放式基金净值基金代码基金名称日增长值日增长率申购状态基金经理单位净值累计净值单位净值累计净值&&&&1.26501.26501.26401.26400.00100.08%暂停申购哈默&&&&1.16701.59301.16601.59200.00100.09%限大额王茜&&&&0.99100.99100.99300.9930-0.0020-0.20%暂停申购陈鹏扬&&&&1.99252.34252.00012.3501-0.0076-0.38%开放申购张跃鹏,吴鹏飞&&&&1.27201.64301.27001.64100.00200.16%开放申购陈国光&&&&1.00701.00701.00601.00600.00100.10%开放申购瞿灿,王智伟&&&&1.46001.49001.45101.48100.00900.62%开放申购丰晨成&&&&1.29101.51901.29101.51900.00000.00%限大额吕中凡&&&&1.04401.04401.04301.04300.00100.10%开放申购曾刚&&&&1.11171.81501.10651.80980.00520.47%开放申购袁英杰,俞诚&&&&2.35802.52802.35702.52700.00100.04%开放申购周志超&&&&1.08601.23801.08501.23700.00100.09%限大额李璇,杜才超&&&&1.48902.28401.48502.28000.00400.27%限大额张清华&&&&1.02601.18801.02601.18800.00000.00%暂停申购袁媛&&&&2.47002.87602.47902.8850-0.0090-0.36%开放申购何帅&&&&0.88621.41880.88481.41740.00140.16%开放申购杜猛,刘辉&&&&0.66601.97300.66601.97300.00000.00%开放申购吕中凡&&&&------------------暂停申购陈轶平&&&&0.92410.92410.92820.9282-0.0041-0.44%开放申购李兵伟&&&&1.00101.00101.00101.00100.00000.00%暂停申购李怀定,曾刚&&&&------------------&&&&1.06021.19851.06011.19840.00010.01%限大额陈东&&&&------0.16010.1601------限大额苏炫纲&&&&1.00641.12541.00581.12480.00060.06%开放申购许文波,丁孙楠&&&&0.99901.59100.99801.58900.00100.10%开放申购王涛&&&&1.65912.10381.65502.09970.00410.25%开放申购陈思郁&&&&1.06611.06611.06471.06470.00140.13%限大额周薇,朱晓栋&&&&1.08201.08201.08001.08000.00200.19%限大额黄韵,邓虎&&&&1.05101.28701.05001.28600.00100.10%开放申购郑迎迎&&&&1.01501.01501.01301.01300.00200.20%开放申购栾江伟,张永超&&&&0.96600.96600.96600.96600.00000.00%开放申购王宗合,戴钢&&&&1.10001.10001.10301.1030-0.0030-0.27%开放申购丁骏&&&&1.04601.07601.04701.0770-0.0010-0.10%开放申购刘霄汉&&&&1.46201.46201.46001.46000.00200.14%开放申购谈云飞,杜晓海&&&&1.02652.78851.02882.7908-0.0023-0.22%开放申购郑希,陈皓&&&&------1.23101.3010------暂停申购李耀柱&&&&0.84860.84860.83620.83620.01241.48%场内交易过蓓蓓&&&&1.35301.96301.36101.9710-0.0080-0.59%开放申购朱志权&&&&1.01381.0138------------暂停申购桂跃强,任慧娟&&&&------------------认购期张翼飞,袁玮&&&&1.00001.00001.00001.00000.00000.00%开放申购李倩&&&&0.65772.30270.66422.3092-0.0065-0.98%开放申购于雷&&&&1.00681.00681.01431.0143-0.0075-0.74%开放申购刘杰&&&&1.06701.06701.06501.06500.00200.19%开放申购王一兵,郑振源,张荣&&&&1.02301.25201.02201.25100.00100.10%开放申购于利强,刘丽娟&&&&0.96100.9610------------暂停申购李璇,王啸&&&&2.28002.28002.27902.27900.00100.04%开放申购杨飞&&&&1.00861.00861.00861.00860.00000.00%开放申购张雅洁,林材,敬夏玺&&&&0.99401.50300.99401.50300.00000.00%开放申购陈钢&&&&0.80400.80400.80200.80200.00200.25%开放申购盛震山&&&&1.61701.61701.62101.6210-0.0040-0.25%开放申购李巍&&&&1.03701.03701.03701.03700.00000.00%暂停申购邱杰&&&&1.11991.11991.11451.11450.00540.48%开放申购宋永安&&&&1.32201.32201.32101.32100.00100.08%开放申购吴博俊&&&&1.15301.15301.15301.15300.00000.00%开放申购魏镇江&&&&0.42702.25300.42392.24640.00310.73%开放申购应帅&&&&1.27301.34301.26901.33900.00400.32%限大额曾刚,吴江宏&&&&0.99600.99600.99600.99600.00000.00%开放申购郑煜,张弘|&&&&1.03501.29501.03501.29500.00000.00%暂停申购陈玮&&&&1.00801.00801.00801.00800.00000.00%开放申购王h晰,孟亚强&&&&1.01174.14171.01074.14070.00100.10%开放申购张杨,杨琪&&&&1.01901.01901.01801.01800.00100.10%开放申购林材&&&&1.05901.11701.05901.11700.00000.00%开放申购谢志华&&&&1.25701.25701.25501.25500.00200.16%开放申购牛勇&&&&1.04001.05001.04301.0530-0.0030-0.29%开放申购芮晨&&&&0.99801.13400.99701.13300.00100.10%开放申购王涛&&&&1.98302.05101.98802.0560-0.0050-0.25%开放申购姚锦&&&&1.25671.25671.24811.24810.00860.69%开放申购俞诚&&&&1.00521.00521.00531.0053-0.0001-0.01%开放申购胡伟&&&&1.13301.13301.13301.13300.00000.00%开放申购吴剑毅&&&&2.31702.31702.31602.31600.00100.04%开放申购栾江伟&&&&1.53501.63001.54901.6440-0.0140-0.90%开放申购高兵&&&&1.09301.09301.08801.08800.00500.46%开放申购张弘|,方军&&&&------------------认购期袁玮,张翼飞&&&&1.00301.00301.00201.00200.00100.10%开放申购董瑞倩,李一鸣,李捷&&&&1.10273.91011.10313.9105-0.0004-0.04%开放申购傅友兴&&&&1.33301.33301.33301.33300.00000.00%开放申购于泽雨&&&&1.06601.31001.06601.31000.00000.00%开放申购邹维娜&&&&1.00911.00911.00891.00890.00020.02%暂停申购王磊,杨雅洁&&&&1.00351.00351.00351.00350.00000.00%开放申购秦娟&&&&0.98970.9897------------封闭期葛鹤军&&&&1.00121.0012------------封闭期张芊,刘志辉&&&&1.72702.45801.73102.4640-0.0040-0.23%场内交易蒋秋洁,李佳亮&&&&1.04401.04401.04301.04300.00100.10%暂停申购吴博俊&&&&1.13601.13601.13601.13600.00000.00%开放申购吴剑毅&&&&1.00251.00251.00311.0031-0.0006-0.06%开放申购李昱&&&&1.50511.50511.50011.50010.00500.33%场内交易过蓓蓓&&&&1.01301.43001.01201.42800.00100.10%开放申购谢志华&&&&1.01301.01301.01201.01200.00100.10%开放申购傅友兴,谭昌杰&&&&1.00401.0040------------封闭期陈凯杨&&&&1.77963.42611.77263.41910.00700.39%开放申购李权胜&&&&0.77100.77100.77440.7744-0.0034-0.44%开放申购王晓伟&&&&1.30101.37101.29701.36700.00400.31%限大额曾刚,吴江宏&&&&1.15201.59101.14701.58600.00500.44%开放申购钱鑫&&&&1.02401.02401.01901.01900.00500.49%开放申购梅律吾&&&&1.04111.15601.04091.15580.00020.02%场内交易袁英杰,俞诚&&&&1.27501.45501.27401.45400.00100.08%限大额刘文良&&&&1.03101.21101.03101.21100.00000.00%开放申购许燕,林铮,余文龙&&&&1.82562.09141.83462.1017-0.0090-0.49%场内交易成曦&&&&1.02101.02101.02501.0250-0.0040-0.39%开放申购何奇&&&&0.92100.92100.92100.92100.00000.00%开放申购林材&&&&1.84301.92301.84001.92000.00300.16%开放申购周可彦,唐能&&&&1.38401.66401.38601.6660-0.0020-0.14%开放申购陶羽&&&&0.97800.97800.98950.9895-0.0115-1.16%开放申购林伟斌&&&&1.03201.03201.03101.03100.00100.10%暂停申购吴剑毅&&&&1.09962.21961.09352.21350.00610.56%限大额邬炜&&&&0.93900.93900.93800.93800.00100.11%暂停申购杨景涵&&&&1.00071.0007------------暂停申购杨冬冬&&&&1.01401.01401.01401.01400.00000.00%开放申购张波&&&&1.05501.30501.05401.30400.00100.09%暂停申购王超&&&&1.06201.06201.05361.05360.00840.80%开放申购李云琪&&&&1.04403.70501.04203.70300.00200.19%开放申购邹新进&&&&0.91822.12170.92632.1298-0.0081-0.87%场内交易卞勇&&&&0.96191.69830.96591.7023-0.0040-0.41%开放申购卞勇&&&&1.23701.33701.27201.3720-0.0350-2.75%开放申购冼鸿鹏&&&&0.96660.96660.96760.9676-0.0010-0.10%开放申购秦娟&&&&0.92900.92900.93200.9320-0.0030-0.32%开放申购刘伟林,雷鸣&&&&------0.17300.1990------开放申购尤柏年&&&&0.96600.96600.96600.96600.00000.00%开放申购蓝雁书,袁玮&&&&1.62931.62931.62361.62360.00570.35%场内交易殷瑞飞&&&&1.26571.26571.26381.26380.00190.15%场内交易赖中立,过蓓蓓&&&&1.20101.50601.20201.5070-0.0010-0.08%开放申购陆文磊&&&&1.08101.08101.08001.08000.00100.09%限大额孙甜,张跃鹏&&&&0.98200.98200.98520.9852-0.0032-0.32%开放申购吴振翔&&&&1.04501.27201.04501.27200.00000.00%开放申购苏玉平,郑可成&&&&1.00341.00341.00331.00330.00010.01%开放申购秦娟&&&&2.36803.21102.35503.19500.01300.55%场内交易方军,张弘|&&&&0.57660.75440.57650.75430.00010.02%开放申购袁英杰,俞诚&&&&1.13801.52801.13701.52700.00100.09%限大额陈轶平&&&&1.06101.06101.05501.05500.00600.57%开放申购张琦,吴坚&&&&1.26701.26701.26801.2680-0.0010-0.08%开放申购左金保,常松&&&&2.22402.22402.22102.22100.00300.14%开放申购王延飞&&&&1.05001.05001.04401.04400.00600.57%开放申购侯斌&&&&0.97500.97500.97700.9770-0.0020-0.20%开放申购周晶&&&&------1.51401.5140------暂停申购赵磊&&&&2.60502.98502.59702.97700.00800.31%限大额崔莹&&&&1.29301.29301.29301.29300.00000.00%限大额蔡乐,杨烨超&&&&------1.19201.3970------限大额尤柏年&&&&1.13401.16301.13301.16200.00100.09%开放申购凌超&&&&0.98700.9870------------暂停申购刘晓晨&&&&1.29401.32401.29401.32400.00000.00%暂停申购黄纪亮&&&&1.00061.00061.00061.00060.00000.00%暂停申购陈连权&&&&0.89784.89070.89814.8920-0.0003-0.03%开放申购易阳方&&&&0.94500.94500.94400.94400.00100.11%开放申购谢屹&&&&2.42103.29702.42003.29600.00100.04%开放申购劳杰男&&&&1.05201.28901.05101.28800.00100.10%暂停申购王超&&&&1.21201.21201.21201.21200.00000.00%开放申购庞世恩,程志田&&&&------1.16001.4280------暂停申购关子宏&&&&0.36900.36900.37600.3760-0.0070-1.86%场内交易赵建&&&&1.11201.30501.11201.30500.00000.00%开放申购倪超,戴骏&&&&1.23201.23201.23501.2350-0.0030-0.24%开放申购吕慧建,徐晓杰&&&&1.12301.15201.12301.15200.00000.00%限大额张芊,刘志辉&&&&1.16301.66301.16901.6690-0.0060-0.51%开放申购曹文俊&&&&1.15603.97601.16023.9802-0.0042-0.36%开放申购陈军&&&&1.00901.00901.00571.00570.00330.33%开放申购颜伟鹏&&&&0.99600.99600.99600.99600.00000.00%开放申购李怀定,何F&&&&1.15201.55801.15201.55800.00000.00%限大额王茜&&&&0.99000.99000.98700.98700.00300.30%开放申购陈少平&&&&------0.82200.8220------开放申购赵英楷&&&&0.94300.94300.94200.94200.00100.11%开放申购赵凤学&&&&1.00201.00201.00201.00200.00000.00%开放申购康晶&&&&1.24883.14381.23953.13450.00930.75%开放申购应帅&&&&------0.80500.8900------限大额宋青&&&&1.14701.14701.14601.14600.00100.09%开放申购哈默&&&&------------------认购期陈晓&&&&1.03701.03701.03711.0371-0.0001-0.01%开放申购彭建辉,祝松&&&&1.30451.30451.30271.30270.00180.14%开放申购赖中立,过蓓蓓&&&&1.00201.0020------------暂停申购郭&&&&0.99801.2100------------暂停申购程卓&&&&1.02801.02801.02801.02800.00000.00%开放申购孙甜,尹诚庸&&&&0.77800.7780------------暂停申购周蔚文&&&&1.04851.18681.04841.18670.00010.01%限大额陈东&&&&------0.71400.7140------暂停申购何如,陈正宪&&&&1.21201.21201.21201.21200.00000.00%开放申购程志田,庞世恩&&&&1.18601.18601.19001.1900-0.0040-0.34%开放申购夏高&&&&1.22001.22001.21701.21700.00300.25%开放申购王宗合&&&&1.00201.0020------------暂停申购李倩&&&&1.56401.56401.56001.56000.00400.26%开放申购郑可成,石雨欣&&&&0.71400.71400.71000.71000.00400.56%开放申购蒋秋洁&&&&0.98800.98800.98700.98700.00100.10%开放申购李倩&&&&0.99260.99260.99160.99160.00100.10%开放申购李晗&&&&1.49801.49801.50101.5010-0.0030-0.20%开放申购刘晓明&&&&2.06202.15002.05802.14600.00400.19%开放申购周云,孙伟&&&&1.00541.00541.00531.00530.00010.01%开放申购张雅洁&&&&3.41201.34803.39501.34170.01700.50%场内交易柳军&&&&1.65404.34201.65454.3425-0.0005-0.03%开放申购朱少醒&&&&116.27781.1628116.31421.1631-0.0364-0.03%场内交易赵云阳&&&&0.99900.99900.99900.99900.00000.00%开放申购康晶&&&&1.09311.09311.09261.09260.00050.05%限大额王申&&&&0.98900.98900.98900.98900.00000.00%开放申购祝鸿玲,杜斌&&&&1.00501.33401.00501.33400.00000.00%暂停申购李璇,孟飞&&&&1.76502.57501.76102.57100.00400.23%开放申购雷鸣&&&&1.11971.09261.11951.09240.00020.02%暂停申购李海,彭凌志&&&&1.11401.14201.11301.14100.00100.09%开放申购凌超&&&&1.04601.36301.04601.36300.00000.00%暂停申购谢志华&&&&1.00001.00001.00001.00000.00000.00%开放申购瞿灿,王智伟&&&&------1.09521.0952------限大额苏炫纲&&&&0.97901.2870------------暂停申购鲁邦旺&&&&------1.46411.4641------场内交易万琼,汪洋&&&&1.17301.18301.17301.18300.00000.00%暂停申购朱建华&&&&0.67200.67200.66600.66600.00600.90%开放申购殷瑞飞&&&&1.00801.0080------------封闭期陈凯杨&&&&0.99800.99800.99700.99700.00100.10%开放申购尹培俊&&&&1.29001.29001.28901.28900.00100.08%暂停申购吴博俊,裴禹翔&&&&1.00931.00931.00751.00750.00180.18%开放申购曲扬&&&&1.15701.21701.15601.21600.00100.09%开放申购郑迎迎&&&&0.88001.66500.87701.65900.00300.34%开放申购赵建&&&&1.12601.12601.11201.11200.01401.26%开放申购商小虎&&&&1.00401.0040------------暂停申购陈玉辉&&&&1.05301.05301.05301.05300.00000.00%开放申购张永志&&&&1.54931.83931.54181.83180.00750.49%开放申购刘杰&&&&0.75701.70500.75301.69600.00400.53%开放申购张彦&&&&------1.80081.8598------暂停申购万琼,汪洋&&&&1.09601.0960------------暂停申购张磊&&&&1.00131.00131.00121.00120.00010.01%开放申购秦娟&&&&1.11971.09261.11951.09240.00020.02%开放申购李海,彭凌志&&&&1.02941.02941.02601.02600.00340.33%开放申购吴振翔,过蓓蓓&&&&1.04881.04881.05171.0517-0.0029-0.28%限大额俞诚&&&&2.73201.15102.71301.14300.01900.70%场内交易刘璎&&&&1.04371.42371.04441.4244-0.0007-0.07%限大额李栋梁&&&&0.98500.98500.98500.98500.00000.00%开放申购李倩&&&&1.68302.31301.69402.3240-0.0110-0.65%开放申购孙文龙&&&&1.19831.19831.19341.19340.00490.41%开放申购桂征辉&&&&1.14341.17341.14561.1756-0.0022-0.19%开放申购董浩&&&&1.47801.47801.47901.4790-0.0010-0.07%开放申购齐海滔&&&&1.11301.14901.11301.14900.00000.00%限大额魏桢&&&&1.14281.15161.14431.1531-0.0015-0.13%开放申购刘涛&&&&1.19601.19601.19701.1970-0.0010-0.08%开放申购邬传雁&&&&1.00401.00401.00391.00390.00010.01%开放申购石玉&&&&1.23001.26601.23001.26600.00000.00%暂停申购陈钢,姜晓丽&&&&1.32801.32801.32701.32700.00100.08%开放申购陈加荣&&&&1.00301.01301.00201.01200.00100.10%限大额张明凯&&&&1.00501.20500.99901.19900.00600.60%开放申购龚炜,刘文正,王翔,翁海波&&&&0.99800.99800.99700.99700.00100.10%开放申购于利强,刘丽娟&&&&1.39741.39741.40101.4010-0.0036-0.26%场内交易过蓓蓓&&&&1.09001.46501.08901.46400.00100.09%限大额代宇&&&&1.11801.61801.11701.61700.00100.09%开放申购倪超,戴骏&&&&1.03801.03801.04101.0410-0.0030-0.29%开放申购韩贤旺,李威&&&&1.17011.20011.17241.2024-0.0023-0.20%开放申购董浩&&&&1.06101.11201.05601.10700.00500.47%开放申购殷瑞飞&&&&1.99801.99801.99401.99400.00400.20%开放申购史博,章晖&&&&2.29366.10962.29506.1110-0.0014-0.06%开放申购王栩&&&&1.31401.61501.31901.6200-0.0050-0.38%开放申购周睿&&&&1.00631.0063------------暂停申购徐雄晖&&&&1.14901.14901.14801.14800.00100.09%开放申购哈默&&&&0.94400.94400.94800.9480-0.0040-0.42%开放申购张圣贤&&&&1.00541.00541.00551.0055-0.0001-0.01%开放申购姚秋&&&&1.11001.11001.10801.10800.00200.18%开放申购张清华,林森&&&&1.00251.00251.00241.00240.00010.01%开放申购秦娟&&&&1.01101.01101.01201.0120-0.0010-0.10%开放申购董山青&&&&0.99470.9947------------封闭期葛鹤军&&&&1.02001.02001.01701.01700.00300.30%开放申购李富强&&&&1.06201.06201.05801.05800.00400.38%开放申购丁靓,余昊&&&&0.82900.82900.82700.82700.00200.24%开放申购崔建波,蔡春红&&&&2.14781.11402.13981.10980.00800.37%场内交易罗文杰&&&&1.04301.30201.04301.30200.00000.00%场内交易蒋秋洁,李佳亮&&&&1.06313.59811.06163.59660.00150.14%开放申购张亚辉,陈宇&&&&1.03301.03301.01851.01850.01451.42%开放申购李游&&&&0.91700.54900.92000.5500-0.0030-0.33%开放申购徐幼华,张圣贤&&&&0.94090.94090.94530.9453-0.0044-0.47%暂停申购刘伟亭&&&&1.00411.00411.00411.00410.00000.00%开放申购王琦,周户&&&&1.38601.38601.38501.38500.00100.07%开放申购聂曙光&&&&1.00801.0080------------暂停申购王h晰&&&&------1.00601.0060------开放申购冉凌浩&&&&------0.17140.1714------限大额李耀柱&&&&1.38301.38301.39401.3940-0.0110-0.79%开放申购欧阳沁春&&&&0.99500.99500.99400.99400.00100.10%开放申购祝鸿玲,杜斌&&&&0.99890.9989------------开放申购王翔&&&&0.99700.99701.00401.0040-0.0070-0.70%开放申购史高飞&&&&0.99700.99700.99700.99700.00000.00%暂停申购李怀定,曾刚&&&&1.04501.27001.04401.26900.00100.10%限大额张惠,胡伟,王翔&&&&0.98200.9820------------暂停申购吴振翔&&&&1.03501.45501.03201.45200.00300.29%暂停申购徐&&&&1.34901.40901.34201.40200.00700.52%开放申购张羽翔&&&&------------------暂停申购杨,欧阳沁春,韩贤旺&&&&0.81353.07350.81473.0747-0.0012-0.15%开放申购李嘉&&&&1.06501.08501.06601.0860-0.0010-0.09%开放申购钟光正,储雯玉&&&&------------------认购期余志勇,王涛&&&&1.06601.86901.06901.8720-0.0030-0.28%开放申购马国江&&&&0.96770.96770.96870.9687-0.0010-0.10%开放申购秦娟&&&&3.64931.25523.63681.25090.01250.34%场内交易张胜记&&&&1.13501.59501.13501.59500.00000.00%开放申购韩会永&&&&0.83140.83140.83110.83110.00030.04%开放申购孙伟&&&&1.00961.00961.00951.00950.00010.01%开放申购张雅洁,林材,敬夏玺&&&&3.12701.25503.11601.25000.01100.35%场内交易刘璎&&&&1.25501.25501.25401.25400.00100.08%限大额赵世宏&&&&0.99400.99400.99600.9960-0.0020-0.20%开放申购何奇峰&&&&1.60401.63101.60201.62900.00200.12%开放申购饶晓鹏&&&&1.01571.01571.02421.0242-0.0085-0.83%场内交易刘杰&&&&0.98901.14600.98901.14600.00000.00%暂停申购谭昌杰&&&&1.06401.66201.05901.65700.00500.47%开放申购江科宏,徐喻军&&&&0.99850.9985------------封闭期葛鹤军&&&&1.00861.09281.00841.09260.00020.02%场内交易夏高,苏秉毅&&&&1.00611.00611.00591.00590.00020.02%开放申购王h,姜涛&&&&1.00121.00121.00121.00120.00000.00%开放申购秦娟&&&&1.04101.04101.03601.03600.00500.48%开放申购曹名长,卢博森&&&&0.97401.23400.97301.23300.00100.10%开放申购张亦博&&&&1.31601.31601.31201.31200.00400.30%开放申购韩冰,孙振峰&&&&0.99600.99600.99600.99600.00000.00%开放申购章晖&&&&0.97210.97210.97290.9729-0.0008-0.08%开放申购程志田&&&&1.00501.27001.00501.27000.00000.00%场内交易张彦&&&&0.97640.97640.98800.9880-0.0116-1.17%开放申购林伟斌&&&&1.24201.28201.24001.28000.00200.16%开放申购江小震,于航&&&&1.33701.33701.33701.33700.00000.00%开放申购赵建&&&&0.96600.96600.96400.96400.00200.21%开放申购易阳方&&&&0.91301.54700.91301.54700.00000.00%开放申购李羿&&&&1.03301.89001.02591.88290.00710.69%开放申购王伟&&&&1.13101.13101.12301.12300.00800.71%开放申购黎海威&&&&1.00701.03901.00701.03900.00000.00%开放申购胡永燕,吴西燕,邓钟锋&&&&1.25301.43301.25201.43200.00100.08%限大额刘文良&&&&1.86703.24701.86273.24270.00430.23%开放申购林乐峰&&&&1.03601.0360------------暂停申购刘德元&&&&1.03701.03701.03601.03600.00100.10%开放申购邬传雁,李倩&&&&1.04601.47901.04601.47900.00000.00%开放申购叶瑜珍&&&&1.00101.00101.00201.0020-0.0010-0.10%开放申购姜涛,王h&&&&0.93800.93800.93900.9390-0.0010-0.11%开放申购葛兰&&&&1.01101.01101.01201.0120-0.0010-0.10%开放申购董山青&&&&1.04301.09101.04201.09000.00100.10%开放申购苏玉平,郑可成&&&&1.14001.14001.12801.12800.01201.06%开放申购周雪军&&&&1.00601.08601.00501.08500.00100.10%开放申购余志勇&&&&1.27411.27411.27381.27380.00030.02%开放申购许强&&&&1.00511.36081.00491.36060.00020.02%场内交易袁英杰,俞诚&&&&1.02701.0270------------暂停申购赵鹏飞&&&&1.54691.54691.53941.53940.00750.49%开放申购刘杰&&&&1.13271.34471.12491.33690.00780.69%限大额周应波&&&&0.89200.89200.88900.88900.00300.34%开放申购杜毅&&&&1.42001.15401.42201.1550-0.0020-0.14%开放申购袁航&&&&1.01001.14101.01001.14100.00000.00%开放申购张李陵&&&&0.56583.05930.56543.05830.00040.07%开放申购佘中强&&&&1.04701.04701.04071.04070.00630.61%开放申购傅友兴,张东一&&&&1.06501.3400------------暂停申购代宇&&&&1.23101.23101.23001.23000.00100.08%开放申购万梦,杨锐文&&&&1.27501.36601.27601.3670-0.0010-0.08%开放申购谈云飞&&&&1.06601.06601.06601.06600.00000.00%限大额孙甜,张跃鹏,孙倩倩&&&&0.98520.98520.98490.98490.00030.03%开放申购许燕,洪流,李家亮,余文龙&&&&1.35161.61241.34231.60130.00930.69%场内交易薛玲&&&&1.00501.00501.00401.00400.00100.10%开放申购董瑞倩,李一鸣,李捷&&&&1.04901.04901.04801.04800.00100.10%开放申购邬传雁,李倩&&&&1.23001.53501.23101.5360-0.0010-0.08%开放申购陆文磊&&&&------1.10001.1000------限大额苏炫纲&&&&1.56101.57101.55801.56800.00300.19%开放申购薛铮&&&&1.00771.00771.00591.00590.00180.18%开放申购曲扬&&&&1.23301.2330------------暂停申购王h&&&&1.00301.2958------------暂停申购李小羽&&&&1.03901.53201.03901.53200.00000.00%开放申购陈钢&&&&2.18802.18802.17902.17900.00900.41%开放申购周海栋&&&&1.00281.0028------------暂停申购张城源,韩会永,毛颖&&&&0.99930.99930.99940.9994-0.0001-0.01%开放申购吴国清&&&&0.96100.97400.96100.97400.00000.00%暂停申购戴钢&&&&1.00701.00701.01201.0120-0.0050-0.49%开放申购胡宜斌&&&&1.21662.39461.21612.39410.00050.04%开放申购黄纪亮&&&&0.92801.15100.92801.15100.00000.00%开放申购谈云飞,何谦,张靖爽&&&&1.22201.22201.22201.22200.00000.00%限大额胡剑,纪玲云&&&&------0.91800.9180------开放申购汤海波&&&&0.92700.92700.92300.92300.00400.43%开放申购刘晓龙,邱ZF,林英睿&&&&0.68800.73400.69100.7370-0.0030-0.43%开放申购赵建&&&&1.50302.31801.49902.31400.00400.27%限大额张清华&&&&1.00171.0017------------暂停申购赵语涛&&&&1.48301.90301.49601.9160-0.0130-0.87%开放申购李元博&&&&1.17702.83001.17602.82900.00100.09%开放申购薛冀颖&&&&------------------认购期张永志&&&&1.02001.13001.01501.12500.00500.49%开放申购吴振翔&&&&1.18232.47391.17212.46370.01020.87%场内交易袁英杰,俞诚&&&&0.97000.97000.97100.9710-0.0010-0.10%开放申购何天翔&&&&------------------认购期王涛,余志勇&&&&1.00601.28301.00501.28200.00100.10%场内交易陈剑波&&&&1.01601.01601.01501.01500.00100.10%开放申购陈文鹏,毛从容&&&&1.52401.64401.52801.6480-0.0040-0.26%开放申购张&&&&1.01401.01401.01301.01300.00100.10%限大额陶铄,王啸&&&&1.11001.29701.11001.29700.00000.00%开放申购魏东,吕中凡&&&&0.73603.48400.73103.46800.00500.68%开放申购牛勇&&&&1.09901.09901.09201.09200.00700.64%开放申购刘璎&&&&1.01301.0130------------暂停申购董瑞倩,方旭S&&&&1.02001.02001.02001.02000.00000.00%开放申购陈文鹏,毛从容&&&&1.03401.29701.03301.29600.00100.10%限大额黄韵,邓虎&&&&1.01001.01001.00401.00400.00600.60%开放申购张惠&&&&0.80000.80000.80000.80000.00000.00%开放申购伍旋&&&&0.99900.99900.99890.99890.00010.01%开放申购于泽雨&&&&1.06681.06681.06531.06530.00150.14%限大额周薇,朱晓栋&&&&1.02151.02151.01831.01830.00320.31%开放申购李会忠,张永超&&&&1.94611.94611.95581.9558-0.0097-0.50%场内交易陈正宪,刘珈吟&&&&2.29902.29902.30302.3030-0.0040-0.17%开放申购李巍&&&&------0.15940.1594------限大额苏炫纲&&&&1.12101.12101.11701.11700.00400.36%开放申购陈剑波&&&&1.00501.0050------------暂停申购刘德元&&&&1.05801.26801.05701.26700.00100.09%开放申购杨雅洁&&&&0.96600.96600.96800.9680-0.0020-0.21%暂停申购刘格菘&&&&1.10901.29001.11001.2910-0.0010-0.09%开放申购钱文成,姜晓丽,王林&&&&1.06401.06401.06401.06400.00000.00%限大额孙甜,张跃鹏,孙倩倩&&&&0.92501.46200.92201.45900.00300.33%开放申购彭海平&&&&1.96301.96301.98301.9830-0.0200-1.01%开放申购宋昆&&&&1.45201.83401.45001.83200.00200.14%开放申购刘晓龙&&&&------------------暂停申购向霈,白海峰&&&&0.81803.03500.82003.0390-0.0020-0.24%开放申购苏永超&&&&------0.64300.6430------开放申购张军,张淑婉&&&&0.87000.99900.86900.99800.00100.12%开放申购吴印,胡东健&&&&0.87702.33400.87802.3350-0.0010-0.11%开放申购张李陵,刘思甸&&&&0.87300.87300.86900.86900.00400.46%开放申购黄峰&&&&1.07101.07101.07001.07000.00100.09%开放申购王延飞,秦绪文,林鹏&&&&1.04201.04201.04101.04100.00100.10%开放申购吴博俊&&&&1.63001.63001.62901.62900.00100.06%限大额钟敬棣&&&&1.01201.01201.01201.01200.00000.00%开放申购石雨欣,郑可成,王嘉&&&&1.14001.14001.14001.14000.00000.00%开放申购魏军&&&&1.05601.05601.04701.04700.00900.86%开放申购郑川江,梁浩,蒋鑫&&&&------0.22530.2514------开放申购余昊&&&&0.72400.72400.72590.7259-0.0019-0.26%开放申购凌晨&&&&1.49602.17601.50102.1810-0.0050-0.33%开放申购杨岳斌&&&&1.12901.38201.12701.38000.00200.18%限大额张李陵&&&&1.06101.09101.05501.08500.00600.57%开放申购商小虎,范琨&&&&1.38501.91901.38701.9220-0.0020-0.14%开放申购蒋秋洁,李佳亮&&&&1.00201.00201.00201.00200.00000.00%开放申购李倩&&&&0.93801.18800.94601.1960-0.0080-0.85%开放申购高兵&&&&1.08901.46901.08971.4697-0.0007-0.06%开放申购李栋梁&&&&1.00601.02601.00501.02500.00100.10%限大额张明凯&&&&1.10601.10601.11001.1100-0.0040-0.36%开放申购万民远&&&&1.00801.04601.00701.04500.00100.10%开放申购胡永燕,吴西燕,邓钟锋&&&&1.00141.0014------------暂停申购赖中立&&&&0.88412.80680.88342.80610.00070.08%开放申购史博,骆帅&&&&0.78912.86300.78692.86080.00220.28%开放申购高源,孙琳&&&&1.00801.00801.00801.00800.00000.00%开放申购徐栋,韩海平&&&&1.17201.53601.17501.5390-0.0030-0.26%开放申购万民远&&&&1.40201.45201.40801.4580-0.0060-0.43%开放申购毕天宇,章旭峰&&&&0.88500.88500.89100.8910-0.0060-0.67%开放申购周海栋,刘萌萌&&&&0.90301.02300.90201.02200.00100.11%开放申购林清源&&&&0.93700.93700.93700.93700.00000.00%开放申购葛兰&&&&0.98000.98000.98100.9810-0.0010-0.10%开放申购叶松&&&&1.06081.18081.06051.18050.00030.03%开放申购郭锐&&&&1.28161.28161.28121.28120.00040.03%开放申购许强&&&&1.00181.0018------------暂停申购纪文静,徐觅&&&&0.84292.18480.84132.18320.00160.19%开放申购孙琳&&&&1.00231.0023------------暂停申购姚思&&&&1.03141.03141.03101.03100.00040.04%开放申购颜伟鹏&&&&1.27101.73301.27101.73300.00000.00%开放申购苏玉平&&&&0.65461.87310.65291.86930.00170.26%开放申购钱文成,程H,姜晓丽&&&&1.02031.43061.02051.4308-0.0002-0.02%开放申购何俊春&&&&1.31201.31201.31201.31200.00000.00%开放申购于泽雨&&&&0.99270.99270.99230.99230.00040.04%开放申购葛鹤军&&&&1.09901.58201.09901.58200.00000.00%限大额谢军&&&&1.09801.09801.09701.09700.00100.09%开放申购曲扬&&&&1.00101.0010------------暂停申购赖中立&&&&0.82222.54220.81692.53690.00530.65%开放申购王立立&&&&1.00031.0003------------暂停申购姚思&&&&1.02101.37401.02001.37300.00100.10%开放申购贾成东,康晶&&&&1.16801.28401.16801.28400.00000.00%限大额任爽,张芊&&&&0.55601.38330.55211.37360.00390.71%场内交易周豪&&&&1.03801.48301.04001.4850-0.0020-0.19%开放申购刘红辉,史高飞&&&&1.07501.44501.07401.44400.00100.09%开放申购郑可成,石雨欣&&&&1.52501.52501.53801.5380-0.0130-0.85%开放申购吴兴武&&&&1.06801.3570------------暂停申购代宇&&&&1.02501.02501.02401.02400.00100.10%暂停申购杨旭,殷孝东&&&&1.14601.14601.14601.14600.00000.00%开放申购吴振翔,许一尊&&&&0.99110.99110.99070.99070.00040.04%开放申购葛鹤军&&&&------0.88800.8880------暂停申购李耀柱&&&&1.30301.30301.30201.30200.00100.08%开放申购李倩&&&&1.07201.07201.06901.06900.00300.28%开放申购张惠&&&&2.57303.23302.56703.22700.00600.23%开放申购李晓星&&&&0.98100.98100.97870.97870.00230.24%开放申购刘欣&&&&1.71601.94201.71001.93600.00600.35%开放申购冯波&&&&0.98900.99700.98900.99700.00000.00%开放申购尹华龙,张俊杰&&&&0.99461.62400.99261.62200.00200.20%开放申购张原,黄春逢&&&&1.12811.1281------------暂停申购邬传雁,李倩&&&&0.98800.98800.99000.9900-0.0020-0.20%暂停申购王小罡&&&&0.50901.54200.50101.51800.00801.60%场内交易张彦&&&&------0.12920.1292------暂停申购李耀柱&&&&0.97990.97990.98160.9816-0.0017-0.17%开放申购李小羽&&&&1.00701.00701.00701.00700.00000.00%开放申购沈潼,孔学兵,姜涛&&&&1.00031.01031.00041.0104-0.0001-0.01%限大额纪文静,饶刚,孔令超&&&&0.96200.97700.96200.97700.00000.00%暂停申购戴钢&&&&1.00871.0087------------暂停申购姜锡峰&&&&3.34654.06553.34474.06370.00180.05%暂停申购孙鲁闽&&&&1.07801.07801.07701.07700.00100.09%开放申购葛鹤军&&&&2.61002.67002.61502.6750-0.0050-0.19%开放申购韩冬燕&&&&0.97400.97400.97600.9760-0.0020-0.20%开放申购秦娟&&&&1.10701.1070------------暂停申购张磊&&&&1.53411.74711.52421.73720.00990.65%开放申购王义克&&&&------------------认购期刘太阳,王宗合&&&&1.00401.00401.00601.0060-0.0020-0.20%开放申购陈甄璞&&&&0.98200.98200.98400.9840-0.0020-0.20%开放申购周晶&&&&0.99980.99980.99960.99960.00020.02%场内交易吴振翔,楚天舒&&&&1.24401.43801.23901.43300.00500.40%开放申购吴尚伟&&&&1.68402.22901.69302.2380-0.0090-0.53%开放申购朱丹&&&&1.18602.05201.18802.0540-0.0020-0.17%开放申购谢泽林&&&&1.00141.0014------------封闭期张芊,刘志辉&&&&1.01201.01201.01201.01200.00000.00%限大额蔡乐,杨烨超&&&&2.73502.73502.72812.72810.00690.25%开放申购金P毅&&&&1.01801.01801.01701.01700.00100.10%开放申购马英&&&&1.06551.13291.06541.13280.00010.01%开放申购高翰昆,李文宾&&&&1.29751.84751.29821.8482-0.0007-0.05%开放申购邱宇航&&&&0.81600.81600.82300.8230-0.0070-0.85%开放申购李元博&&&&1.32101.48601.32101.48600.00000.00%开放申购裴禹翔&&&&1.29001.29001.28901.28900.00100.08%暂停申购吴博俊,裴禹翔&&&&1.05802.57201.05002.56400.00800.76%开放申购蔡志伟&&&&1.19001.75701.19001.75700.00000.00%开放申购王超&&&&1.27901.27901.27801.27800.00100.08%开放申购李晓铭&&&&1.17401.23901.17701.2420-0.0030-0.25%开放申购刘俊,彭海平&&&&1.26001.26001.26201.2620-0.0020-0.16%开放申购罗毅,苏燕青&&&&1.00431.00431.00431.00430.00000.00%开放申购陈博亮&&&&0.72400.72400.72400.72400.00000.00%开放申购林峰&&&&1.00201.00201.00201.00200.00000.00%限大额邹唯,胡永青,曲扬&&&&0.94401.40300.94301.40200.00100.11%暂停申购刘文良&&&&0.53722.69040.53612.68800.00110.21%开放申购綦缚鹏,董晗&&&&1.07601.22401.07501.22300.00100.09%限大额李璇,杜才超&&&&0.87500.87500.87900.8790-0.0040-0.46%开放申购闵杭&&&&1.20201.20201.20201.20200.00000.00%限大额胡剑,纪玲云&&&&1.14801.15801.14601.15600.00200.17%开放申购赵世宏&&&&1.19582.89681.19982.9008-0.0040-0.33%开放申购陈军&&&&1.06401.06401.06301.06300.00100.09%开放申购于泽雨,李显君&&&&1.01901.01901.01801.01800.00100.10%开放申购王一兵,程志田&&&&1.00901.07801.00801.07700.00100.10%场内交易徐幼华,张圣贤&&&&1.01501.07701.01401.07600.00100.10%限大额徐莹,杨逸君&&&&1.43601.67601.43501.67500.00100.07%限大额马龙&&&&1.08770.80261.08720.80220.00050.05%场内交易孙伟&&&&0.98140.9814------------暂停申购吴振翔&&&&1.04570.11861.05400.1269-0.0083-0.79%场内交易夏高,苏秉毅&&&&1.00741.00741.00621.00620.00120.12%开放申购林材&&&&1.04001.34101.03901.34000.00100.10%开放申购王超,余志勇&&&&1.07601.44301.07601.44300.00000.00%限大额代宇&&&&1.51611.51611.50911.50910.00700.46%开放申购柳军&&&&------------------认购期陈晓&&&&1.00111.00111.00301.0030-0.0019-0.19%开放申购王曼&&&&------1.19401.1940------限大额苏圻涵,翁启森&&&&1.60901.37901.60601.37700.00300.19%场内交易崔俊杰,张羽翔&&&&0.93700.93700.93700.93700.00000.00%开放申购杜斌,胡德军&&&&0.65700.65700.65700.65700.00000.00%开放申购方超&&&&1.23901.23901.23901.23900.00000.00%暂停申购陈加荣&&&&------0.90600.9260------开放申购黄亮&&&&1.13601.89501.13301.89200.00300.26%开放申购洪流,李家亮,范妍&&&&1.15501.16501.15501.16500.00000.00%暂停申购朱建华&&&&1.13101.13101.13201.1320-0.0010-0.09%场内交易宋德舜&&&&2.03282.82532.01632.80880.01650.82%开放申购金P毅,袁英杰&&&&1.20601.78001.20501.77900.00100.08%开放申购王超&&&&1.00731.00731.00701.00700.00030.03%开放申购朱志权&&&&1.06701.06701.06801.0680-0.0010-0.09%开放申购刘斌&&&&2.24206.98702.24806.9950-0.0060-0.27%开放申购陈皓&&&&1.03801.0380------------暂停申购裴禹翔&&&&1.00811.00811.00801.00800.00010.01%开放申购张雅洁&&&&1.09501.09501.10001.1000-0.0050-0.45%开放申购许利明,王晓李&&&&1.00331.0033------------开放申购孙鲁闽&&&&1.51401.52401.51201.52200.00200.13%开放申购薛铮&&&&1.03205.17641.03205.17640.00000.00%开放申购彭建辉,祝松&&&&1.24401.65401.24801.6580-0.0040-0.32%开放申购郑磊&&&&0.99771.00770.99771.00770.00000.00%限大额纪文静,饶刚,孔令超&&&&1.83601.83601.83301.83300.00300.16%开放申购王栩&&&&0.98001.1670------------暂停申购裴禹翔&&&&0.98300.98300.98400.9840-0.0010-0.10%开放申购李倩&&&&0.80900.80900.81000.8100-0.0010-0.12%开放申购左剑&&&&0.99500.99500.99400.99400.00100.10%开放申购谢志华&&&&1.00061.00061.00051.00050.00010.01%开放申购罗文杰&&&&0.97250.97250.96690.96690.00560.58%开放申购韩林&&&&------1.54801.7480------开放申购余昊&&&&0.97200.97200.97100.97100.00100.10%开放申购王宗合,戴钢&&&&0.81400.81400.81700.8170-0.0030-0.37%开放申购张自力,陶羽&&&&1.44201.44201.43701.43700.00500.35%开放申购蔡望鹏&&&&1.00561.27501.00551.27490.00010.01%场内交易卞勇&&&&6.59841.01686.59461.01620.00380.06%场内交易林伟斌,余海燕&&&&1.09801.11601.09001.10800.00800.73%场内交易殷瑞飞&&&&0.93700.93700.93700.93700.00000.00%开放申购劳杰男,李威&&&&1.06291.60421.06261.60390.00030.03%开放申购李璇,孟飞&&&&1.43701.64901.43801.6500-0.0010-0.07%开放申购蒋建伟&&&&1.83402.30001.83002.29600.00400.22%开放申购崔建波,蔡春红&&&&1.00121.00121.00121.00120.00000.00%开放申购吴国清&&&&1.13901.13901.13601.13600.00300.26%封闭期蒋秋洁,吴剑毅,史博,黄俊&&&&0.78800.78800.78900.7890-0.0010-0.13%开放申购林庆&&&&0.66100.66100.65900.65900.00200.30%开放申购吴祖尧,孟亚强&&&&1.07801.42801.07901.4290-0.0010-0.09%开放申购邵将&&&&------------------&&&&1.49021.49021.48541.48540.00480.32%场内交易过蓓蓓&&&&1.04251.04251.04051.04050.00200.19%开放申购李云琪&&&&------0.80700.8070------开放申购黄亮,蔡青&&&&1.16701.29201.16701.29200.00000.00%限大额任爽,张芊&&&&1.25161.25161.24751.24750.00410.33%开放申购张胜记&&&&1.05101.05101.04801.04800.00300.29%开放申购张惠&&&&1.05421.05421.04891.04890.00530.51%场内交易刘杰&&&&1.00901.35801.00901.35800.00000.00%开放申购黄纪亮&&&&1.04001.59001.03701.58700.00300.29%开放申购张钟玉,苏秉毅&&&&1.02801.02801.02701.02700.00100.10%开放申购孙慧&&&&0.99360.99360.99250.99250.00110.11%开放申购李晗&&&&1.26201.26201.26201.26200.00000.00%开放申购哈默&&&&1.00221.2810------------暂停申购李小羽&&&&1.04901.38401.05001.3850-0.0010-0.10%暂停申购谢志华&&&&1.00801.0080------------暂停申购董瑞倩,方旭S&&&&0.74200.74200.74000.74000.00200.27%开放申购韩冰&&&&3.60101.23203.58401.22700.01700.47%场内交易王保合,方F&&&&1.00421.00421.00411.00410.00010.01%开放申购王h,姜涛&&&&0.93902.19900.94502.2050-0.0060-0.63%开放申购蔡志伟&&&&0.81612.59360.81652.5943-0.0004-0.05%开放申购徐荔蓉,吴西燕&&&&1.00601.10801.00501.10700.00100.10%场内交易赵建&&&&1.34501.34501.33801.33800.00700.52%开放申购吴振翔&&&&0.78500.78500.78200.78200.00300.38%开放申购方军,徐猛&&&&1.05301.05301.05401.0540-0.0010-0.09%开放申购吴洋&&&&0.98001.12000.98001.12000.00000.00%开放申购江小震&&&&------------------认购期许文波&&&&1.00901.00901.00901.00900.00000.00%开放申购于泽雨,李显君&&&&1.10901.10901.10901.10900.00000.00%限大额孙甜,张跃鹏&&&&1.02401.09901.02201.09700.00200.20%场内交易殷瑞飞&&&&1.07701.07701.07601.07600.00100.09%开放申购葛鹤军&&&&1.09703.09701.09803.0980-0.0010-0.09%开放申购刘斌&&&&1.10501.34801.10301.34600.00200.18%限大额张李陵&&&&1.02710.69651.03120.6991-0.0041-0.40%开放申购夏高,苏秉毅&&&&1.81141.81141.81831.8183-0.0069-0.38%开放申购张跃鹏,吴鹏飞&&&&1.09841.1649------------场内交易郭东谋,胡永青&&&&0.74800.74800.75100.7510-0.0030-0.40%开放申购白金&&&&0.98100.98100.98100.98100.00000.00%暂停申购杨景涵&&&&1.51111.51111.50131.50130.00980.65%开放申购薛玲&&&&3.63761.52173.61941.51430.01820.50%场内交易张弘|&&&&1.24401.28301.24401.28300.00000.00%暂停申购姜晓丽,陈钢&&&&------1.13401.2160------开放申购张溪冈&&&&1.22801.22801.23101.2310-0.0030-0.24%开放申购陈皓&&&&0.82700.82700.82500.82500.00200.24%开放申购车广路&&&&1.12102.50801.11402.50000.00700.63%开放申购徐幼华,方F&&&&0.97600.97600.97900.9790-0.0030-0.31%开放申购秦娟&&&&1.11101.11101.10701.10700.00400.36%开放申购刘璎&&&&1.05001.31401.04701.31100.00300.29%开放申购高源,季新星&&&&1.00301.59301.00201.59200.00100.10%开放申购江小震&&&&1.06331.62981.06301.62950.00030.03%开放申购李璇,孟飞&&&&1.00101.00100.99600.99600.00500.50%开放申购彭海平&&&&1.16901.16901.16901.16900.00000.00%开放申购张明凯,王美芹&&&&1.24801.2480------------暂停申购王h&&&&0.99900.99901.00001.0000-0.0010-0.10%暂停申购王鑫钢&&&&1.03101.03101.03101.03100.00000.00%限大额魏伟&&&&1.07091.07091.07001.07000.00090.08%开放申购刘杰&&&&1.01411.10211.01541.1034-0.0013-0.13%开放申购曲径&&&&1.06371.06371.06211.06210.00160.15%开放申购田汉卿&&&&1.62301.62301.61901.61900.00400.25%开放申购易阳方&&&&1.04101.04101.04201.0420-0.0010-0.10%暂停申购谭昌杰&&&&1.53902.26901.53802.26800.00100.07%开放申购陈颖&&&&1.06701.33201.06701.33200.00000.00%开放申购张李陵&&&&------1.20301.2030------开放申购赵英楷&&&&1.01301.01301.01201.01200.00100.10%开放申购尹培俊,张惠&&&&1.02201.02201.01721.01720.00480.47%开放申购梁洪昀&&&&1.50601.50601.50901.5090-0.0030-0.20%开放申购陈蔚丰&&&&1.18601.18601.19001.1900-0.0040-0.34%开放申购夏高&&&&1.07511.07511.07671.0767-0.0016-0.15%开放申购程琨,李琛&&&&0.92602.29300.92802.2950-0.0020-0.22%开放申购刘彦春&&&&1.39500.34401.36700.33700.02802.05%场内交易崔俊杰&&&&1.00901.0090------------暂停申购王h晰&&&&1.37102.30701.36302.29900.00800.59%开放申购崔建波,张霖&&&&0.64862.32120.64892.3217-0.0003-0.05%开放申购盖俊龙&&&&------0.82200.8220------开放申购胡允,王浩宇&&&&------0.17920.1899------暂停申购李耀柱&&&&1.09301.09301.09201.09200.00100.09%开放申购郭,苏昌景&&&&0.92600.92600.92400.92400.00200.22%开放申购刘自强,夏林锋&&&&1.00201.00201.00001.00000.00200.20%封闭期王茜,谢泽林&&&&1.02501.02501.02501.02500.00000.00%开放申购孙慧&&&&1.07601.07601.07501.07500.00100.09%开放申购王翔&&&&1.00481.00481.00471.00470.00010.01%开放申购石玉&&&&1.84081.84081.84951.8495-0.0087-0.47%开放申购刘珈吟,陈正宪&&&&0.86300.86300.85900.85900.00400.47%开放申购开文明&&&&------------------认购期刘德元&&&&1.34401.71901.34401.71900.00000.00%开放申购骆帅&&&&1.34301.34301.34301.34300.00000.00%开放申购聂曙光&&&&0.77400.77400.77700.7770-0.0030-0.39%开放申购杜斌&&&&2.71481.10602.74921.1200-0.0344-1.25%场内交易林伟斌&&&&0.73900.93900.73700.93700.00200.27%开放申购高峰,陈乐华&&&&1.16401.16401.16501.1650-0.0010-0.09%开放申购韩哲昊,黄志翔&&&&1.03401.10401.03301.10300.00100.10%暂停申购白洁&&&&1.00981.00981.00881.00880.00100.10%场内交易谢书英&&&&1.41804.73301.41504.73000.00300.21%开放申购刘旭明&&&&1.24501.24501.24401.24400.00100.08%开放申购张亦博&&&&------------------暂停申购向霈,白海峰&&&&0.95900.95900.96100.9610-0.0020-0.21%开放申购高峰,吴洋&&&&------1.02131.0213------开放申购黄亮&&&&1.67823.12821.67883.1288-0.0006-0.04%开放申购姚锦&&&&1.03001.32501.03001.32500.00000.00%开放申购曲扬,胡永青&&&&1.57351.57351.57281.57280.00070.04%开放申购陈一峰,庄园&&&&1.07801.07801.07601.07600.00200.19%开放申购林鹏&&&&1.26731.26731.26671.26670.00060.05%限大额徐昀君,朱晓栋&&&&1.38702.00001.39202.0050-0.0050-0.36%开放申购蒋G&&&&0.66540.97540.66920.9792-0.0038-0.57%开放申购姚晨曦&&&&1.12291.1229------------暂停申购邬传雁,李倩&&&&1.21871.23871.21051.23050.00820.68%开放申购周豪&&&&------------------认购期郑猛,于军华&&&&1.09311.09311.09261.09260.00050.05%开放申购王申&&&&1.01601.22001.01701.2210-0.0010-0.10%开放申购余广&&&&1.00421.00421.00431.0043-0.0001-0.01%开放申购姚秋&&&&1.05101.05101.05001.05000.00100.10%暂停申购姚思&&&&1.26231.26231.25261.25260.00970.77%开放申购何如,陈正宪&&&&1.26601.26601.26801.2680-0.0020-0.16%开放申购柏重波,姚志鹏&&&&1.04401.2350------------暂停申购胡伟&&&&1.00501.24301.00501.24300.00000.00%场内交易崔俊杰&&&&0.14810.14810.14810.14810.00000.00%场内交易袁英杰,俞诚&&&&0.95500.95500.94900.94900.00600.63%开放申购周晶&&&&2.11602.21302.11202.20900.00400.19%开放申购过钧&&&&0.99001.24200.98901.24000.00100.10%开放申购余志勇,王超&&&&------------------认购期尹诚庸&&&&0.99001.13000.99101.1310-0.0010-0.10%开放申购江小震&&&&1.22561.38561.21961.37960.00600.49%开放申购罗文杰&&&&1.00611.00611.00611.00610.00000.00%开放申购胡伟&&&&1.00261.0026------------封闭期葛鹤军&&&&0.99401.00300.99301.00200.00100.10%开放申购尹华龙,张俊杰&&&&2.71041.02532.74501.0384-0.0346-1.26%场内交易艾小军&&&&1.07401.09401.07501.0950-0.0010-0.09%开放申购钟光正,储雯玉&&&&1.33091.33091.32971.32970.00120.09%开放申购刘杰&&&&0.95000.95000.94800.94800.00200.21%开放申购陈颖,陈立&&&&0.99800.9980------------开放申购王翔&&&&1.00161.00161.00151.00150.00010.01%开放申购秦娟&&&&0.98730.98730.98700.98700.00030.03%开放申购洪流,李家亮,许燕,余文龙&&&&1.05101.05101.05101.05100.00000.00%开放申购曾刚&&&&0.96880.96880.96970.9697-0.0009-0.09%开放申购程志田&&&&1.00031.00031.00071.0007-0.0004-0.04%暂停申购柏重波&&&&1.00081.00081.00081.00080.00000.00%暂停申购陈连权&&&&------------------认购期姚秋&&&&1.00301.06300.99771.05770.00530.53%开放申购侯斌,闵杭&&&&0.41583.52770.41343.52160.00240.58%开放申购辜岚&&&&1.22301.22301.22301.22300.00000.00%暂停申购陈加荣&&&&1.46301.46301.46201.46200.00100.07%开放申购陈加荣&&&&1.06501.12901.06501.12900.00000.00%开放申购谢志华&&&&0.50900.50900.51200.5120-0.0030-0.59%开放申购宋昆,樊正伟&&&&1.06301.06301.06401.0640-0.0010-0.09%开放申购张永志&&&&0.86200.86200.86300.8630-0.0010-0.12%开放申购钱睿南&&&&1.00291.00291.00281.00280.00010.01%开放申购秦娟&&&&0.88930.88930.89050.8905-0.0012-0.13%开放申购雷俊&&&&1.04201.04201.03701.03700.00500.48%开放申购曹名长,卢博森&&&&1.10801.10801.10701.10700.00100.09%暂停申购代宇&&&&0.77500.7750------------暂停申购周蔚文&&&&------------------认购期李栋梁&&&&1.13201.13201.11401.11400.01801.62%限大额张荣,陈玉辉,李晗&&&&1.24302.62101.23902.61700.00400.32%开放申购何天翔&&&&1.61602.13701.61102.13200.00500.31%开放申购金梓才,夏钦&&&&1.89402.79401.89602.7960-0.0020-0.11%开放申购蔡春红,路文韬&&&&2.94203.15202.96703.1770-0.0250-0.84%开放申购吴兴武&&&&------0.78400.7840------限大额张坤&&&&1.48801.48801.48001.48000.00800.54%开放申购李笑薇,方F&&&&1.01001.01001.00501.00500.00500.50%开放申购陈立&&&&1.00101.0010------------暂停申购纪文静,徐觅&&&&1.17501.61201.17301.61000.00200.17%暂停申购吴剑毅&&&&1.06101.06101.05901.05900.00200.19%开放申购于泽雨,李显君&&&&1.01101.57101.01301.5730-0.0020-0.20%开放申购杨鹏&&&&1.95491.95491.96401.9640-0.0091-0.46%开放申购成曦&&&&1.32001.47001.31701.46700.00300.23%开放申购叶瑜珍&&&&0.99740.99740.99760.9976-0.0002-0.02%开放申购任慧娟,彭一博&&&&1.08801.08801.07301.07300.01501.40%场内交易陈剑波&&&&0.98180.98180.98030.98030.00150.15%开放申购朱晓栋,薛子徵&&&&1.00201.00201.00101.00100.00100.10%开放申购王h晰,孟亚强&&&&1.12921.50921.12851.50850.00070.06%开放申购许文波,丁孙楠&&&&1.79701.79701.78501.78500.01200.67%开放申购蒋秋洁&&&&1.01361.01361.01491.0149-0.0013-0.13%开放申购曲径&&&&1.48501.61501.49101.6210-0.0060-0.40%开放申购顾耀强&&&&1.14901.33701.14901.33700.00000.00%限大额刘太阳&&&&1.00401.17901.00401.17900.00000.00%暂停申购刘宁&&&&1.00801.17301.00801.17300.00000.00%限大额钟智伦,王颀亮,范磊&&&&1.05701.05701.05501.05500.00200.19%开放申购郑振源,王一兵,张荣&&&&1.77801.77801.78301.7830-0.0050-0.28%开放申购王颂&&&&2.23502.81502.23102.81100.00400.18%开放申购夏俊杰&&&&1.20000.84401.18600.83500.01401.18%开放申购崔俊杰&&&&1.60701.88001.60601.87900.00100.06%限大额钟敬棣&&&&1.11901.14401.12001.1450-0.0010-0.09%开放申购王鑫钢&&&&1.00601.00601.00601.00600.00000.00%开放申购石雨欣,郑可成,王嘉&&&&1.01201.19201.01201.19200.00000.00%限大额钟智伦,王颀亮,范磊&&&&------------------认购期金P毅&&&&0.98050.98050.98040.98040.00010.01%开放申购楚天舒&&&&0.99101.16100.99001.16000.00100.10%开放申购吴昊&&&&1.03151.03151.01701.01700.01451.43%开放申购李游&&&&0.99490.99490.99510.9951-0.0002-0.02%开放申购顾旭俊&&&&------1.32101.3310------开放申购黎海威,周寒颖&&&&0.99400.99400.99300.99300.00100.10%开放申购于利强,刘丽娟&&&&1.19402.70501.19002.70100.00400.34%开放申购骆帅,罗安安&&&&1.18101.18101.17601.17600.00500.43%开放申购曲扬&&&&2.01202.07201.99902.05900.01300.65%开放申购郭东谋&&&&------0.98500.9850------暂停申购白海峰&&&&0.98753.09010.98373.08630.00380.39%开放申购蔡望鹏&&&&1.13311.13311.12541.12540.00770.68%开放申购周应波&&&&1.01701.01701.01601.01600.00100.10%限大额陶铄,王啸&&&&1.61401.61401.61001.61000.00400.25%开放申购王宗合&&&&1.56702.88191.55842.87330.00860.55%开放申购吴丰树&&&&1.03101.03101.03101.03100.00000.00%开放申购张亦博&&&&1.30601.30601.30401.30400.00200.15%开放申购张羽翔&&&&1.38201.54701.38201.54700.00000.00%开放申购裴禹翔&&&&1.32671.32671.32241.32240.00430.33%开放申购赵建&&&&1.07101.28101.07001.28000.00100.09%开放申购杨雅洁&&&&0.99801.2040------------暂停申购程卓&&&&0.88000.88000.88600.8860-0.0060-0.68%开放申购高兵&&&&0.82200.82200.81900.81900.00300.37%开放申购金梓才&&&&1.14801.18301.14801.18300.00000.00%限大额张芊,刘志辉&&&&1.90201.99201.89201.98200.01000.53%开放申购金梓才&&&&1.01901.22601.01901.22600.00000.00%开放申购邹维娜&&&&1.75801.7580------------暂停申购陈轶平,张靖爽&&&&1.41702.30201.42202.3070-0.0050-0.35%开放申购顾中汉,潘龙玲&&&&0.98601.22300.98501.22200.00100.10%开放申购余志勇,王超&&&&1.42101.44101.44201.4620-0.0210-1.46%开放申购梁永强,鲁宁,童立&&&&1.01702.02701.01702.02700.00000.00%开放申购徐彦&&&&1.21201.25201.21001.25000.00200.17%开放申购江小震,于航&&&&------------------&&&&1.61701.67701.61701.67700.00000.00%开放申购王博强&&&&------0.16500.1660------开放申购张溪冈&&&&1.12201.85401.11901.85100.00300.27%开放申购洪流,李家亮,范妍&&&&0.95001.41600.95001.41600.00000.00%暂停申购刘文良&&&&1.00071.0007------------暂停申购胡德军&&&&1.14401.14401.14501.1450-0.0010-0.09%开放申购蔡滨&&&&1.01301.01301.01201.01200.00100.10%暂停申购王景,康晶,郭锐&&&&0.83783.65380.83793.6539-0.0001-0.01%限大额苗宇&&&&1.24601.24601.24801.2480-0.0020-0.16%开放申购蔡滨&&&&1.05801.30601.05701.30500.00100.09%开放申购郑迎迎&&&&1.01401.01401.01301.01300.00100.10%开放申购王一兵,程志田&&&&1.00301.55101.00301.55100.00000.00%开放申购陆文磊,李怀定&&&&1.01391.01391.01321.01320.00070.07%开放申购綦缚鹏&&&&0.69100.69100.69200.6920-0.0010-0.14%开放申购许进财,杨欢&&&&0.93900.93900.93400.93400.00500.54%开放申购鲍无可&&&&1.32701.35701.32701.35700.00000.00%暂停申购黄纪亮&&&&------1.00701.0370------开放申购倪健&&&&1.09901.13101.09901.13100.00000.00%限大额魏桢&&&&1.44501.44501.44501.44500.00000.00%开放申购姜晓丽,钱文成&&&&0.98610.98610.98930.9893-0.0032-0.32%开放申购吴振翔&&&&0.61503.01160.61743.0160-0.0024-0.39%开放申购李大刚&&&&1.00161.00161.00141.00140.00020.02%暂停申购刘开运&&&&1.39861.22621.39141.21990.00720.52%封闭期罗文杰&&&&------1.80301.8980------开放申购张峰&&&&1.02651.02651.02571.02570.00080.08%开放申购王颂&&&&1.44201.44201.43901.43900.00300.21%开放申购谈云飞,杜晓海&&&&1.25201.68701.25201.68700.00000.00%开放申购苏玉平&&&&1.03901.36401.03901.36400.00000.00%暂停申购李一硕&&&&------0.61500.6150------开放申购赖中立&&&&3.94101.29903.94901.3010-0.0080-0.20%场内交易罗毅,苏燕青&&&&1.30901.55401.30901.55400.00000.00%限大额吕中凡&&&&4.13701.41604.10901.40700.02800.68%场内交易丰晨成&&&&0.82000.83000.82000.83000.00000.00%开放申购蔡志伟&&&&0.94200.94200.94400.9440-0.0020-0.21%开放申购李会忠&&&&1.20301.20301.19801.19800.00500.42%开放申购王保合,方F&&&&1.04001.1710------------封闭期胡伟&&&&1.16901.22901.16801.22800.00100.09%开放申购郑迎迎&&&&1.00101.31801.00101.31800.00000.00%暂停申购李璇,孟飞&&&&1.75101.7510------------暂停申购陈轶平,张靖爽&&&&1.05101.34201.05101.34200.00000.00%限大额苏玉平,石雨欣&&&&1.00501.00501.00601.0060-0.0010-0.10%开放申购陈斌&&&&1.24001.24001.23501.23500.00500.40%开放申购曹名长,袁维德&&&&1.25961.25961.25911.25910.00050.04%限大额朱晓栋,徐昀君&&&&0.82200.82200.82000.82000.00200.24%开放申购林景艺&&&&0.89900.89900.90400.9040-0.0050-0.55%开放申购卫学海&&&&1.04701.18501.03901.17700.00800.77%开放申购陈剑波&&&&2.69302.94302.69202.94200.00100.04%开放申购马翔&&&&1.04501.45401.04501.45400.00000.00%开放申购叶瑜珍&&&&0.99200.99200.99000.99000.00200.20%开放申购梁伟泓&&&&1.22501.22501.22001.22000.00500.41%开放申购陈梁&&&&0.98900.9890------------暂停申购刘晓晨&&&&0.65200.65200.65100.65100.00100.15%开放申购郭晨&&&&1.74621.74621.74461.74460.00160.09%场内交易刘杰&&&&0.88801.03800.89001.0400-0.0020-0.22%开放申购段鹏程,肖肖&&&&1.04381.04381.05641.0564-0.0126-1.19%开放申购艾小军&&&&0.98900.98900.98900.98900.00000.00%开放申购陈轶平&&&&1.06001.18401.06001.18400.00000.00%暂停申购谭昌杰&&&&0.99101.31100.99101.31100.00000.00%暂停申购谭昌杰&&&&1.04311.04311.04111.04110.00200.19%开放申购李云琪&&&&3.30101.26503.29401.26200.00700.21%场内交易牛勇&&&&1.00501.0050------------暂停申购姜锡峰&&&&------1.22501.2250------暂停申购张峰&&&&1.00901.1150------------暂停申购胡伟&&&&1.01101.01101.00501.00500.00600.60%开放申购张惠&&&&1.08901.08901.08901.08900.00000.00%限大额郑可成&&&&1.00201.0020------------暂停申购李倩&&&&1.35201.35201.34901.34900.00300.22%开放申购崔俊杰,张羽翔&&&&0.70400.70400.70200.70200.00200.28%开放申购邓默,王东旋&&&&1.11301.11301.11101.11100.00200.18%开放申购袁争光,王健&&&&1.03601.03601.03301.03300.00300.29%暂停申购刘开运&&&&2.14702.26202.14302.25800.00400.19%开放申购过钧&&&&1.12701.12701.12601.12600.00100.09%开放申购王h晰,孟亚强&&&&1.18701.18701.18701.18700.00000.00%开放申购韩哲昊,黄志翔&&&&1.01601.01601.01601.01600.00000.00%开放申购张波&&&&1.01311.01311.01191.01190.00120.12%限大额姜晓丽,钱文成&&&&1.15901.55401.15901.55400.00000.00%限大额奚鹏洲,方抗&&&&1.24901.34001.25001.3410-0.0010-0.08%开放申购谈云飞&&&&1.11501.11501.11601.1160-0.0010-0.09%开放申购宋德舜&&&&1.08501.28601.08501.28600.00000.00%开放申购庄园&&&&1.09301.09301.09301.09300.00000.00%暂停申购代宇&&&&1.02701.19701.02801.1980-0.0010-0.10%开放申购许燕,林铮,余文龙&&&&1.01701.01701.01701.01700.00000.00%开放申购王鹏,蔡玮菁&&&&1.57791.57791.57721.57720.00070.04%开放申购陈一峰,庄园&&&&1.06291.06291.05451.05450.00840.80%开放申购李云琪&&&&1.10002.00601.09602.00200.00400.37%开放申购王超&&&&1.09101.09101.07201.07200.01901.77%暂停申购任爽,易阳方&&&&------1.07101.1260------暂停申购关子宏&&&&0.99800.9980------------暂停申购郭&&&&1.34401.34401.34301.34300.00100.07%开放申购吴博俊&&&&1.03701.14201.03701.14200.00000.00%暂停申购王颀亮,黄纪亮&&&&1.03001.03001.03001.03000.00000.00%开放申购张峰&&&&1.81222.13221.81912.1391-0.0069-0.38%开放申购张跃鹏,吴鹏飞&&&&1.17412.11911.17182.11680.00230.20%开放申购刘红辉&&&&------1.08201.0820------限大额王乐乐&&&&1.73592.50391.73112.49910.00480.28%开放申购雷鸣&&&&1.57901.57901.57901.57900.00000.00%开放申购林材&&&&1.40302.11601.40402.1170-0.0010-0.07%开放申购郭锐&&&&0.99900.99900.99800.99800.00100.10%开放申购尹培俊&&&&------1.17801.1780------暂停申购李耀柱&&&&1.12901.12901.12701.12700.00200.18%开放申购袁争光,王健&&&&0.82500.12300.83200.1240-0.0070-0.84%场内交易徐幼华,张圣贤&&&&1.70001.70001.70901.7090-0.0090-0.53%开放申购戴益强&&&&1.00871.00871.00861.00860.00010.01%开放申购王磊,杨雅洁&&&&1.12301.56301.12301.56300.00000.00%开放申购韩会永&&&&1.00161.00161.00161.00160.00000.00%开放申购秦娟&&&&1.08001.29001.08001.29000.00000.00%开放申购应晓立&&&&1.30623.18971.30743.1909-0.0012-0.09%开放申购杨谷&&&&1.76193.02191.76903.0290-0.0071-0.40%开放申购李巍,王小松[货币型基金] 最新更新日期：
每个交易日 16:00～21:00
更新当日的最新开放式基金净值基金代码基金名称基金经理万份单位收益7日年平均收益率%万份单位收益7日年平均收益率%&&&&0.90063.6460%0.97233.7670%石大怿,刘朝阳&&&&0.96563.8920%1.03774.0130%石大怿,刘朝阳&&&&0.96813.9020%1.04034.0230%石大怿,刘朝阳&&&&1.05373.8590%1.05723.8620%任爽,温秀娟&&&&1.13444.1480%1.13474.1510%温秀娟,任爽&&&&0.62092.3660%0.63073.3730%尹华龙&&&&0.68692.6060%0.69663.6130%尹华龙&&&&0.78643.0290%0.79503.0800%蒋文玲&&&&0.77642.7270%0.74892.7300%曲波&&&&1.11853.6000%1.00013.6220%石大怿,刘朝阳&&&&0.71652.8250%0.73082.8820%蒋文玲&&&&0.61993.4360%0.77043.6400%颜昕,赵慧&&&&0.68483.6830%0.83493.8860%颜昕,赵慧&&&&0.92413.7650%1.01613.8680%夏晨曦,董浩&&&&0.95443.7850%1.04453.8450%夏晨曦,董浩&&&&0.99503.8550%1.04833.8880%夏晨曦,董浩&&&&0.80252.9760%0.80852.9670%黄力&&&&0.86843.2250%0.87443.2140%黄力&&&&1.02043.7960%1.00553.7990%万莉&&&&0.00000.0000%0.00000.0000%哈默&&&&0.00000.0000%0.00000.0000%哈默&&&&0.00000.0000%0.00000.0000%哈默&&&&0.00000.0000%0.00000.0000%哈默&&&&0.00000.0000%0.00000.0000%哈默&&&&1.05843.2430%0.97103.1900%哈默&&&&0.85353.2540%0.86113.2880%贺涛,孙丽娜,朱才敏&&&&0.91673.6480%0.99503.6990%夏晨曦,董浩&&&&0.84302.9600%0.82402.9320%魏桢&&&&0.84212.9550%0.82512.9260%魏桢&&&&0.78233.0720%0.79743.1300%蒋文玲&&&&0.81543.1790%0.98053.2600%夏晨曦,董浩&&&&0.82943.0100%0.82832.9880%周飞&&&&0.89143.2560%0.89453.2340%周飞&&&&0.89413.3790%0.89143.4020%颜文浩&&&&0.89413.3790%0.89143.4020%颜文浩&&&&0.71563.0390%0.71633.0940%季慧娟,于启明&&&&0.78373.2920%0.78253.3460%季慧娟,于启明&&&&1.09113.8070%1.01153.7660%王登峰&&&&0.83833.2010%0.82873.2040%张雅洁,敬夏玺,曾婷婷&&&&0.90273.4580%0.89603.4590%张雅洁,敬夏玺,曾婷婷&&&&0.81723.4480%0.79973.4550%叶朝明&&&&0.88233.2290%0.86293.2270%赵耀,罗薇&&&&0.94813.4770%0.92913.4750%赵耀,罗薇&&&&0.69592.6730%0.68382.7350%刘凌云&&&&0.76072.9150%0.74782.9770%刘凌云&&&&0.79172.9320%0.81122.9360%夏晨曦&&&&0.79912.9210%0.80942.9160%夏晨曦&&&&0.84322.9560%0.82162.9280%魏桢&&&&0.64362.5570%0.60672.6140%陈建良,高珊,于倩倩&&&&1.04432.6110%1.10642.3490%连端清,黄莹洁&&&&1.11892.8720%1.17492.6050%连端清,黄莹洁&&&&0.84222.9740%0.81572.9770%曲波&&&&0.94843.6280%0.97163.6720%贺涛,孙丽娜&&&&0.5104---0.5104---贺涛,朱才敏,李邦长&&&&0.00000.0000%0.00000.0000%贺涛,朱才敏,李邦长&&&&1.01433.8680%1.03693.9110%贺涛,孙丽娜&&&&1.32983.4460%0.86343.4550%徐栋&&&&1.39653.6940%0.93203.7030%徐栋&&&&0.63472.5180%0.67212.5340%陆文磊,徐寅&&&&0.69492.7530%0.73192.7710%陆文磊,徐寅&&&&1.07043.7490%0.97343.7320%王涛&&&&1.08403.8000%0.98443.7820%王涛&&&&0.70362.4950%0.63582.4900%白洁,方抗&&&&0.76922.7350%0.70142.7300%白洁,方抗&&&&0.69492.6680%0.68222.7300%刘凌云&&&&0.76072.9150%0.74782.9780%刘凌云&&&&0.79692.9260%0.80982.9230%夏晨曦&&&&0.86273.1660%0.87563.1630%夏晨曦&&&&0.86743.2170%0.79213.2080%夏晨曦,刘莹&&&&0.94683.5080%0.87183.5000%夏晨曦,刘莹&&&&0.80063.1280%0.96603.2090%夏晨曦,董浩&&&&0.88113.4200%1.04623.5010%夏晨曦,董浩&&&&0.87733.2800%0.87613.2870%许强&&&&0.95693.5800%0.95673.5870%许强&&&&0.68092.5490%0.67542.5820%温秀娟&&&&0.74712.7900%0.74132.8230%温秀娟&&&&1.20544.4670%1.21784.4820%温秀娟,曾雪兰&&&&1.28144.7470%1.29244.7640%温秀娟,曾雪兰&&&&0.73222.8290%0.75252.8550%叶瑜珍,丁杰科&&&&0.79883.0760%0.81663.1010%叶瑜珍,丁杰科&&&&0.59323.1520%0.64014.3020%谢志华,岳帅&&&&0.65403.3810%0.69714.5330%谢志华,岳帅&&&&0.85112.7970%0.76292.7330%王妍,吴旅忠&&&&0.93103.0880%0.84253.0240%王妍,吴旅忠&&&&0.12472.0930%0.48332.3770%江小震&&&&0.19082.3380%0.54922.6230%江小震&&&&0.94423.5200%0.97223.7190%蒋文玲&&&&0.92173.3820%0.92954.8240%徐寅&&&&1.02443.8100%1.05174.0090%蒋文玲&&&&1.04083.8110%1.04805.2540%徐寅&&&&0.81723.4480%0.79973.4550%叶朝明&&&&0.66202.4800%0.65652.5120%温秀娟&&&&0.43102.6860%0.75052.8920%温秀娟&&&&0.80142.9730%0.80742.9630%黄力&&&&0.71722.8230%0.73212.8790%蒋文玲&&&&0.78212.2870%0.55412.2740%周飞&&&&0.94192.8910%0.72262.8810%周飞&&&&0.84883.1940%0.81073.2320%温秀娟,曾雪兰&&&&1.01523.7920%0.96503.8280%温秀娟,曾雪兰&&&&0.59292.5860%0.60172.7040%徐寅&&&&0.72093.1750%0.78173.3030%徐寅&&&&0.57922.3090%0.53832.3650%于倩倩,陈建良,高珊&&&&0.39071.5650%0.33731.6100%高珊,于倩倩&&&&0.47051.8600%0.41681.9050%高珊,于倩倩&&&&1.31872.6100%0.60992.2700%许娅,黄晓鹏&&&&1.38372.8560%0.67602.5160%许娅,黄晓鹏[创新型基金] 最新更新日期：
每个交易日 16:00～21:00
更新当日的最新创新型基金净值基金代码基金名称日增长值日增长率到期日期单位净值累计净值单位净值累计净值&&&&0.99100.99100.99300.9930-0.00200.00%&&&&1.11171.81501.10651.80980.00520.01%&&&&0.96100.9610------------&&&&1.72702.45801.73102.4640-0.00400.00%&&&&1.04111.15601.04091.15580.00020.00%&&&&0.97800.97800.98950.9895-0.0115-0.01%&&&&1.00071.0007------------&&&&0.91822.12170.92632.1298-0.0081-0.01%&&&&0.96191.69830.96591.7023-0.00400.00%&&&&0.57660.75440.57650.75430.00010.00%&&&&0.36900.36900.37600.3760-0.0070-0.01%&&&&------0.80500.8900------&&&&1.00201.0020------------&&&&0.77800.7780------------&&&&------0.71400.7140------&&&&0.75701.70500.75301.69600.00400.00%&&&&1.06101.11201.05601.10700.00500.01%&&&&1.00631.0063------------&&&&1.04301.30201.04301.30200.00000.00%&&&&0.91700.54900.92000.5500-0.00300.00%&&&&0.94090.94090.94530.9453-0.00440.00%&&&&1.00861.09281.00841.09260.00020.00%&&&&1.00501.27001.00501.27000.00000.00%&&&&0.97640.97640.98800.9880-0.0116-0.01%&&&&1.00511.36081.00491.36060.00020.00%&&&&1.02701.0270------------&&&&1.00281.0028------------&&&&0.92801.15100.92801.15100.00000.00%&&&&0.68800.73400.69100.7370-0.00300.00%&&&&1.00171.0017------------&&&&1.18232.47391.17212.46370.01020.01%&&&&1.00601.28301.00501.28200.00100.00%&&&&1.14001.14001.14001.14000.00000.00%&&&&1.38501.91901.38701.9220-0.00200.00%&&&&1.00231.0023------------&&&&1.00031.0003------------&&&&1.02501.02501.02401.02400.00100.00%&&&&1.12811.1281------------&&&&0.98800.98800.99000.9900-0.00200.00%&&&&0.50901.54200.50101.51800.00800.01%&&&&1.00901.07801.00801.07700.00100.00%&&&&1.04570.11861.05400.1269-0.0083-0.01%&&&&1.00061.00061.00051.00050.00010.00%&&&&1.00561.27501.00551.27490.00010.00%&&&&1.09801.11601.09001.10800.00800.01%&&&&1.00601.10801.00501.10700.00100.00%&&&&1.02401.09901.02201.09700.00200.00%&&&&0.99900.99901.00001.0000-0.00100.00%&&&&1.39500.34401.36700.33700.02800.03%&&&&2.71481.10602.74921.1200-0.0344-0.03%&&&&1.00981.00981.00881.00880.00100.00%&&&&1.12291.1229------------&&&&------------------&&&&1.05101.05101.05001.05000.00100.00%&&&&1.04401.2350------------&&&&1.00501.24301.00501.24300.00000.00%&&&&0.14810.14810.14810.14810.00000.00%&&&&------------------&&&&2.71041.02532.74501.0384-0.0346-0.03%&&&&1.00031.00031.00071.0007-0.00040.00%&&&&0.77500.7750------------&&&&------------------&&&&1.08801.08801.07301.07300.01500.02%&&&&1.20000.84401.18600.83500.01400.01%&&&&1.00071.0007------------&&&&1.00161.00161.00141.00140.00020.00%&&&&------0.61500.6150------&&&&1.04001.1710------------&&&&1.04701.18501.03901.17700.00800.01%&&&&1.04381.04381.05641.0564-0.0126-0.01%&&&&1.00901.1150------------&&&&1.03601.03601.03301.03300.00300.00%&&&&0.99800.9980------------&&&&0.82500.12300.83200.1240-0.0070-0.01%
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