法定名称 |
英文名称 |
Ping An Bank Co., Ltd. |
|
成立日期 |
1987-12-22 |
注册资本 |
194.06亿元 |
法人代表 |
谢永林 |
总 经 理 |
冀光恒 |
联系地址 |
中国广东省深圳市深南东路5047号,中国广东省深圳市福田区益田路5023号平安金融中心B座 |
网站地址 |
www.bank.pingan.com |
邮政编码 |
518001,518033 |
客服邮箱 |
PAB_db@pingan.com.cn |
电话号码 |
95511-3 |
传真号码 |
0755-82080386 |
经营范围 |
平安银行股份有限公司成立于1987-12-22,现位于中国广东省深圳市深南东路5047号,中国广东省深圳市福田区益田路5023号平安金融中心B座,客服联系电话为95511-3,一直以来平安银行经营范围是办理人民币存、贷、结算、汇兑业务;人民币票据承兑和贴现;各项信托业务;经监管机构批准发行或买卖人民币有价证券;发行金融债券;代理发行、代理兑付、承销政府债券;买卖政府债券;外汇存款、汇款;境内境外借款;从事同业拆借;外汇借款;外汇担保;在境内境外发行或代理发行外币有价证券;买卖或代客买卖外汇及外币有价证券、自营外汇买卖;贸易、非贸易结算;办理国内结算;国际结算;外币票据的承兑和贴现;外汇贷款;资信调查、咨询、见证业务;保险兼业代理业务;代理收付款项;黄金进口业务;提供信用证服务及担保;提供保管箱服务;外币兑换;结汇、售汇;信用卡业务;经有关监管机构批准或允许的其他业务。 |
[开放式基金]最新更新日期:2024-08-02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 |
2024-08-02 |
2024-08-01 |
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 |
||||||
0.6786 |
0.6786 |
0.6860 |
0.6860 |
-0.0074 |
-1.08% |
开放申购 |
袁维德 |
||
1.2140 |
1.3390 |
1.2130 |
1.3380 |
0.0010 |
0.08% |
限大额 |
张恒 |
||
1.0970 |
1.0970 |
1.0968 |
1.0968 |
0.0002 |
0.02% |
开放申购 |
刘心峰,徐翔 |
||
1.0074 |
1.0074 |
1.0175 |
1.0175 |
-0.0101 |
-0.99% |
场内交易 |
何智豪,韩秀一 |
||
1.0364 |
1.0519 |
1.0361 |
1.0516 |
0.0003 |
0.03% |
开放申购 |
邱骏 |
||
1.0381 |
1.0849 |
1.0375 |
1.0843 |
0.0006 |
0.06% |
暂停申购 |
余丽旋,钟鸣远,黄婧丽 |
||
0.9531 |
0.9531 |
0.9525 |
0.9525 |
0.0006 |
0.06% |
开放申购 |
徐一恒,邵佳民,李安 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
高莺,齐爱军 |
||
0.6996 |
0.6996 |
0.7137 |
0.7137 |
-0.0141 |
-1.98% |
开放申购 |
张娅,郜哲,李孝华 |
||
1.9990 |
2.1150 |
2.0250 |
2.1410 |
-0.0260 |
-1.28% |
开放申购 |
张晓泉 |
||
0.5770 |
0.5770 |
0.5840 |
0.5840 |
-0.0070 |
-1.20% |
开放申购 |
李化松 |
||
0.9484 |
0.9484 |
0.9665 |
0.9665 |
-0.0181 |
-1.87% |
开放申购 |
骆帅,范佳瓅 |
||
1.6191 |
1.8321 |
1.6317 |
1.8447 |
-0.0126 |
-0.77% |
开放申购 |
何奇 |
||
--- |
--- |
--- |
--- |
--- |
--- |
认购期 |
刘元海 |
||
1.0149 |
1.0649 |
1.0140 |
1.0640 |
0.0009 |
0.09% |
暂停申购 |
甘信宇 |
||
1.2645 |
1.4309 |
1.2650 |
1.4314 |
-0.0005 |
-0.04% |
开放申购 |
严志勇,李安然 |
||
0.9971 |
1.3071 |
0.9979 |
1.3079 |
-0.0008 |
-0.08% |
开放申购 |
叶松,程放 |
||
1.1363 |
1.1688 |
1.1357 |
1.1682 |
0.0006 |
0.05% |
开放申购 |
黄斌斌 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
刘坚 |
||
1.0798 |
1.0798 |
1.0926 |
1.0926 |
-0.0128 |
-1.17% |
开放申购 |
蓝小康 |
||
1.4338 |
1.5263 |
1.4335 |
1.5260 |
0.0003 |
0.02% |
开放申购 |
叶朝明,王康佳 |
||
1.0172 |
1.0172 |
1.0168 |
1.0168 |
0.0004 |
0.04% |
开放申购 |
王闯 |
||
0.6287 |
0.6287 |
0.6420 |
0.6420 |
-0.0133 |
-2.07% |
开放申购 |
于浩成 |
||
0.5535 |
0.5535 |
0.5648 |
0.5648 |
-0.0113 |
-2.00% |
开放申购 |
冯福章 |
||
0.6188 |
0.6188 |
0.6280 |
0.6280 |
-0.0092 |
-1.46% |
开放申购 |
王克玉 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
高莺 |
||
1.0889 |
1.1449 |
1.0896 |
1.1456 |
-0.0007 |
-0.06% |
开放申购 |
余芽芳,杜亮 |
||
1.0288 |
1.2246 |
--- |
--- |
--- |
--- |
封闭期 |
程卓 |
||
0.9881 |
0.9881 |
0.9996 |
0.9996 |
-0.0115 |
-1.15% |
开放申购 |
和玮 |
||
0.6918 |
0.6918 |
0.7038 |
0.7038 |
-0.0120 |
-1.71% |
开放申购 |
李响 |
||
1.5012 |
1.5012 |
1.5115 |
1.5115 |
-0.0103 |
-0.68% |
场内交易 |
刘洁倩 |
||
1.1234 |
1.2454 |
1.1230 |
1.2450 |
0.0004 |
0.04% |
暂停申购 |
甘信宇 |
||
1.0135 |
1.0135 |
1.0132 |
1.0132 |
0.0003 |
0.03% |
开放申购 |
李娜 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
刘坚 |
||
1.1095 |
1.1095 |
1.1096 |
1.1096 |
-0.0001 |
-0.01% |
开放申购 |
王经瑞 |
||
1.0419 |
1.0621 |
1.0409 |
1.0611 |
0.0010 |
0.10% |
暂停申购 |
张羊城 |
||
1.1878 |
1.2840 |
1.1872 |
1.2834 |
0.0006 |
0.05% |
封闭期 |
李秋实 |
||
1.0857 |
1.6181 |
1.0853 |
1.6177 |
0.0004 |
0.04% |
限大额 |
茅勇峰 |
||
0.9687 |
0.9687 |
0.9719 |
0.9719 |
-0.0032 |
-0.33% |
开放申购 |
邓童 |
||
0.8479 |
0.8479 |
0.8668 |
0.8668 |
-0.0189 |
-2.18% |
开放申购 |
潘水洋 |
||
0.9999 |
0.9999 |
--- |
--- |
--- |
--- |
暂停申购 |
胡迪,何智豪,韩秀一 |
||
0.9670 |
0.9670 |
0.9688 |
0.9688 |
-0.0018 |
-0.19% |
开放申购 |
吴敌,林英睿 |
||
0.5345 |
0.5345 |
0.5437 |
0.5437 |
-0.0092 |
-1.69% |
场内交易 |
苗梦羽 |
||
0.9331 |
0.9331 |
0.9379 |
0.9379 |
-0.0048 |
-0.51% |
开放申购 |
高远,唐卓菁 |
||
1.1245 |
1.2685 |
1.1237 |
1.2677 |
0.0008 |
0.07% |
暂停申购 |
李一硕 |
||
0.4811 |
0.4811 |
0.4827 |
0.4827 |
-0.0016 |
-0.33% |
开放申购 |
郑澄然 |
||
0.8722 |
0.8722 |
0.8911 |
0.8911 |
-0.0189 |
-2.12% |
开放申购 |
曹璐迪 |
||
1.1041 |
1.1048 |
1.1038 |
1.1045 |
0.0003 |
0.03% |
暂停申购 |
李瑾懿 |
||
--- |
--- |
--- |
--- |
--- |
--- |
认购期 |
李庆阳 |
||
0.6993 |
0.7993 |
0.7084 |
0.8084 |
-0.0091 |
-1.28% |
开放申购 |
王羿伟 |
||
0.5429 |
0.5429 |
0.5549 |
0.5549 |
-0.0120 |
-2.16% |
开放申购 |
付娟,李航 |
||
1.3303 |
1.3303 |
1.3465 |
1.3465 |
-0.0162 |
-1.20% |
限大额 |
吴承根 |
||
0.9697 |
0.9697 |
0.9729 |
0.9729 |
-0.0032 |
-0.33% |
开放申购 |
邓童 |
||
1.0109 |
1.0109 |
1.0235 |
1.0235 |
-0.0126 |
-1.23% |
开放申购 |
梁跃军,陈飞 |
||
1.0153 |
1.1264 |
1.0152 |
1.1263 |
0.0001 |
0.01% |
暂停申购 |
何子建 |
||
1.1348 |
1.1348 |
1.1369 |
1.1369 |
-0.0021 |
-0.18% |
开放申购 |
黄华 |
||
1.0736 |
1.0736 |
1.0737 |
1.0737 |
-0.0001 |
-0.01% |
开放申购 |
郭毅 |
||
0.9240 |
0.9240 |
0.9350 |
0.9350 |
-0.0110 |
-1.18% |
开放申购 |
曾刚 |
||
0.9245 |
0.9245 |
0.9388 |
0.9388 |
-0.0143 |
-1.52% |
场内交易 |
梁杏,麻绎文 |
||
1.0383 |
1.0951 |
1.0377 |
1.0945 |
0.0006 |
0.06% |
暂停申购 |
余丽旋,钟鸣远,黄婧丽 |
||
0.7231 |
0.7231 |
0.7305 |
0.7305 |
-0.0074 |
-1.01% |
开放申购 |
刘克飞 |
||
1.0670 |
1.0670 |
1.0678 |
1.0678 |
-0.0008 |
-0.07% |
开放申购 |
董晗 |
||
1.0179 |
1.0829 |
1.0176 |
1.0826 |
0.0003 |
0.03% |
暂停申购 |
马龙 |
||
1.0318 |
1.0418 |
1.0314 |
1.0414 |
0.0004 |
0.04% |
开放申购 |
钟鸣远,黄婧丽 |
||
1.2723 |
1.3203 |
1.2737 |
1.3217 |
-0.0014 |
-0.11% |
限大额 |
杨衡 |
||
0.9546 |
0.9546 |
0.9654 |
0.9654 |
-0.0108 |
-1.12% |
开放申购 |
陈蒙 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
王建渗 |
||
0.7015 |
0.7015 |
0.7137 |
0.7137 |
-0.0122 |
-1.71% |
开放申购 |
李响 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
冯瑞玲 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
邓达 |
||
--- |
--- |
1.0237 |
1.0237 |
--- |
--- |
开放申购 |
郑源 |
||
0.9120 |
0.9120 |
0.9122 |
0.9122 |
-0.0002 |
-0.02% |
暂停申购 |
柳杨 |
||
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
限大额 |
李家辉 |
||
1.5887 |
1.5887 |
1.6010 |
1.6010 |
-0.0123 |
-0.77% |
开放申购 |
何奇 |
||
0.6612 |
0.6612 |
0.6610 |
0.6610 |
0.0002 |
0.03% |
开放申购 |
成雨轩 |
||
1.2543 |
1.2543 |
1.2537 |
1.2537 |
0.0006 |
0.05% |
暂停申购 |
张文平 |
||
0.9240 |
0.9240 |
0.9288 |
0.9288 |
-0.0048 |
-0.52% |
开放申购 |
高远,唐卓菁 |
||
1.0309 |
1.0309 |
1.0327 |
1.0327 |
-0.0018 |
-0.17% |
开放申购 |
张翼飞 |
||
1.0119 |
1.0419 |
1.0116 |
1.0416 |
0.0003 |
0.03% |
暂停申购 |
刘思,李星佑 |
||
0.6014 |
0.6014 |
0.6062 |
0.6062 |
-0.0048 |
-0.79% |
限大额 |
李晓星,张萍 |
||
0.9513 |
0.9513 |
0.9555 |
0.9555 |
-0.0042 |
-0.44% |
开放申购 |
过钧 |
||
1.0317 |
1.1487 |
1.0313 |
1.1483 |
0.0004 |
0.04% |
暂停申购 |
张璐 |
||
1.1526 |
1.1957 |
1.1522 |
1.1953 |
0.0004 |
0.03% |
暂停申购 |
欧阳亮 |
||
1.8095 |
1.8095 |
1.8405 |
1.8405 |
-0.0310 |
-1.68% |
开放申购 |
陈启明 |
||
1.0998 |
1.2330 |
--- |
--- |
--- |
--- |
暂停申购 |
范锐 |
||
0.9026 |
0.9026 |
0.9153 |
0.9153 |
-0.0127 |
-1.39% |
开放申购 |
尹浩 |
||
0.9258 |
1.1838 |
0.9377 |
1.1957 |
-0.0119 |
-1.27% |
开放申购 |
李严 |
||
1.0043 |
1.0043 |
1.0040 |
1.0040 |
0.0003 |
0.03% |
开放申购 |
刘晓兰 |
||
0.5446 |
0.5446 |
0.5558 |
0.5558 |
-0.0112 |
-2.02% |
开放申购 |
冯福章 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
高莺 |
||
1.1757 |
1.1757 |
1.1752 |
1.1752 |
0.0005 |
0.04% |
开放申购 |
马毅 |
||
1.4640 |
1.5640 |
1.4722 |
1.5722 |
-0.0082 |
-0.56% |
开放申购 |
刘宇斌 |
||
--- |
--- |
0.1380 |
0.1380 |
--- |
--- |
暂停申购 |
李耀柱 |
||
0.9968 |
0.9968 |
0.9960 |
0.9960 |
0.0008 |
0.08% |
开放申购 |
蔡志文,於乐其 |
||
1.5700 |
1.5700 |
1.5728 |
1.5728 |
-0.0028 |
-0.18% |
开放申购 |
张文平 |
||
1.0763 |
1.3220 |
1.0774 |
1.3231 |
-0.0011 |
-0.10% |
限大额 |
张文平 |
||
1.0538 |
1.1907 |
1.0546 |
1.1915 |
-0.0008 |
-0.08% |
暂停申购 |
张文平 |
||
0.9785 |
0.9785 |
0.9907 |
0.9907 |
-0.0122 |
-1.23% |
开放申购 |
梁跃军,陈飞 |
||
0.9531 |
0.9531 |
0.9525 |
0.9525 |
0.0006 |
0.06% |
开放申购 |
邵佳民,徐一恒,李安 |
||
1.0579 |
1.0809 |
1.0577 |
1.0807 |
0.0002 |
0.02% |
开放申购 |
王慧杰 |
||
1.0915 |
1.0915 |
1.0921 |
1.0921 |
-0.0006 |
-0.05% |
开放申购 |
黄斌斌 |
||
0.6605 |
0.6605 |
0.6707 |
0.6707 |
-0.0102 |
-1.52% |
开放申购 |
李国林 |
||
--- |
--- |
0.7819 |
0.7819 |
--- |
--- |
开放申购 |
胡云峰 |
||
1.3490 |
1.3990 |
1.3490 |
1.3990 |
0.0000 |
0.00% |
开放申购 |
杨康 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
孙志远 |
||
0.9764 |
0.9764 |
0.9806 |
0.9806 |
-0.0042 |
-0.43% |
开放申购 |
郝旭东,郭纪亭 |
||
0.8936 |
0.8936 |
0.8938 |
0.8938 |
-0.0002 |
-0.02% |
暂停申购 |
柳杨 |
||
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
限大额 |
苏宁 |
||
3.8037 |
3.8037 |
3.8562 |
3.8562 |
-0.0525 |
-1.36% |
开放申购 |
赖庆鑫,蒋茜 |
||
1.4651 |
2.4251 |
1.4733 |
2.4333 |
-0.0082 |
-0.56% |
开放申购 |
李家春,肖文劲 |
||
1.0144 |
1.1297 |
1.0142 |
1.1295 |
0.0002 |
0.02% |
暂停申购 |
曹治国 |
||
--- |
--- |
--- |
--- |
--- |
--- |
认购期 |
乐无穹 |
||
1.2216 |
1.9296 |
1.2263 |
1.9343 |
-0.0047 |
-0.38% |
开放申购 |
吴秋松 |
||
0.9853 |
0.9853 |
0.9872 |
0.9872 |
-0.0019 |
-0.19% |
开放申购 |
董一平,杨若愚 |
||
1.1064 |
1.1064 |
1.1063 |
1.1063 |
0.0001 |
0.01% |
限大额 |
张恒 |
||
1.2903 |
1.3233 |
1.2959 |
1.3289 |
-0.0056 |
-0.43% |
开放申购 |
邱红丽 |
||
112.9680 |
1.2170 |
112.9263 |
1.2165 |
0.0417 |
0.04% |
场内交易 |
王仁增,翁欣 |
||
1.0007 |
1.0007 |
1.0007 |
1.0007 |
0.0000 |
0.00% |
开放申购 |
魏丽 |
||
0.9329 |
0.9329 |
0.9325 |
0.9325 |
0.0004 |
0.04% |
开放申购 |
龚克寒 |
||
1.0436 |
1.0591 |
1.0433 |
1.0588 |
0.0003 |
0.03% |
开放申购 |
邱骏 |
||
0.7443 |
0.7443 |
0.7550 |
0.7550 |
-0.0107 |
-1.42% |
开放申购 |
神爱前 |
||
1.1564 |
1.2053 |
1.1560 |
1.2049 |
0.0004 |
0.03% |
暂停申购 |
欧阳亮 |
||
1.0212 |
1.0212 |
1.0256 |
1.0256 |
-0.0044 |
-0.43% |
开放申购 |
唐煜 |
||
0.6387 |
0.6387 |
0.6350 |
0.6350 |
0.0037 |
0.58% |
场内交易 |
蔡卡尔 |
||
104.5798 |
1.0458 |
104.5590 |
1.0456 |
0.0208 |
0.02% |
场内交易 |
王仁增,翁欣 |
||
--- |
--- |
--- |
--- |
--- |
--- |
认购期 |
赵鼎龙 |
||
1.0612 |
1.2830 |
1.0606 |
1.2824 |
0.0006 |
0.06% |
开放申购 |
黄斌斌,施彦珏 |
||
1.0656 |
1.1706 |
1.0654 |
1.1704 |
0.0002 |
0.02% |
限大额 |
罗薇 |
||
1.0410 |
1.0510 |
1.0409 |
1.0509 |
0.0001 |
0.01% |
限大额 |
杨龙龙 |
||
1.0431 |
1.0931 |
1.0460 |
1.0960 |
-0.0029 |
-0.28% |
开放申购 |
周文超 |
||
1.0562 |
1.2969 |
1.0558 |
1.2965 |
0.0004 |
0.04% |
限大额 |
汪坤 |
||
1.5040 |
1.6040 |
1.5125 |
1.6125 |
-0.0085 |
-0.56% |
开放申购 |
刘宇斌 |
||
1.0059 |
1.0059 |
1.0056 |
1.0056 |
0.0003 |
0.03% |
开放申购 |
赵楠楠 |
||
0.4860 |
0.4860 |
0.4876 |
0.4876 |
-0.0016 |
-0.33% |
开放申购 |
郑澄然 |
||
0.8772 |
0.8772 |
0.8904 |
0.8904 |
-0.0132 |
-1.48% |
场内交易 |
尹浩 |
||
1.0748 |
1.0748 |
1.0759 |
1.0759 |
-0.0011 |
-0.10% |
限大额 |
张文平 |
||
0.4282 |
0.4282 |
0.4257 |
0.4257 |
0.0025 |
0.59% |
开放申购 |
陈铭杰 |
||
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
限大额 |
丁士恒,陈育洁,周峥奇 |
||
1.0644 |
1.0874 |
1.0642 |
1.0872 |
0.0002 |
0.02% |
开放申购 |
王慧杰 |
||
1.0069 |
1.0069 |
1.0066 |
1.0066 |
0.0003 |
0.03% |
开放申购 |
李娜 |
||
1.0868 |
1.3528 |
1.0868 |
1.3528 |
0.0000 |
0.00% |
限大额 |
唐煜 |
||
0.8074 |
1.0885 |
0.8158 |
1.0969 |
-0.0084 |
-1.03% |
开放申购 |
朱红裕 |
||
1.2560 |
1.4169 |
1.2565 |
1.4174 |
-0.0005 |
-0.04% |
开放申购 |
严志勇,李安然 |
||
0.9720 |
1.5820 |
0.9790 |
1.5890 |
-0.0070 |
-0.72% |
开放申购 |
王霞 |
||
0.6233 |
0.6233 |
0.6314 |
0.6314 |
-0.0081 |
-1.28% |
开放申购 |
向伊达 |
||
1.0059 |
1.1449 |
1.0056 |
1.1446 |
0.0003 |
0.03% |
暂停申购 |
陈桂都 |
||
0.5947 |
0.5947 |
0.6037 |
0.6037 |
-0.0090 |
-1.49% |
开放申购 |
陈鹏扬 |
||
1.0497 |
1.0497 |
1.0492 |
1.0492 |
0.0005 |
0.05% |
暂停申购 |
杨雅洁 |
||
1.5392 |
1.5392 |
1.5467 |
1.5467 |
-0.0075 |
-0.48% |
开放申购 |
林德涵,乔华国 |
||
0.4965 |
0.4965 |
0.5088 |
0.5088 |
-0.0123 |
-2.42% |
限大额 |
胡超,LIU DONG (刘冬) |
||
1.0404 |
1.0404 |
1.0411 |
1.0411 |
-0.0007 |
-0.07% |
开放申购 |
余芽芳,杜亮 |
||
1.5651 |
1.9031 |
1.5851 |
1.9231 |
-0.0200 |
-1.26% |
暂停申购 |
周云 |
||
1.1312 |
1.2767 |
1.1308 |
1.2763 |
0.0004 |
0.04% |
开放申购 |
苏宁 |
||
1.0001 |
1.0001 |
--- |
--- |
--- |
--- |
封闭期 |
李倩,王洋/WANG YANG,刘鑫/LIU XIN |
||
1.3782 |
1.3782 |
1.3947 |
1.3947 |
-0.0165 |
-1.18% |
开放申购 |
李耀柱 |
||
1.0268 |
1.1914 |
--- |
--- |
--- |
--- |
封闭期 |
程卓 |
||
0.6495 |
0.6495 |
0.6615 |
0.6615 |
-0.0120 |
-1.81% |
开放申购 |
李国林 |
||
1.1918 |
1.2528 |
1.1946 |
1.2556 |
-0.0028 |
-0.23% |
开放申购 |
王影峰 |
||
1.0463 |
1.0463 |
1.0469 |
1.0469 |
-0.0006 |
-0.06% |
开放申购 |
黄斌斌 |
||
1.0289 |
1.0289 |
1.0327 |
1.0327 |
-0.0038 |
-0.37% |
开放申购 |
李君 |
||
1.0993 |
1.1093 |
1.0991 |
1.1091 |
0.0002 |
0.02% |
开放申购 |
刘心峰,徐翔 |
||
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
开放申购 |
李达夫 |
||
0.5313 |
0.5313 |
0.5428 |
0.5428 |
-0.0115 |
-2.12% |
开放申购 |
黄维 |
||
0.8634 |
0.8634 |
0.8794 |
0.8794 |
-0.0160 |
-1.82% |
开放申购 |
晏磊 |
||
1.0150 |
1.6050 |
1.0220 |
1.6120 |
-0.0070 |
-0.68% |
开放申购 |
王霞 |
||
0.5383 |
0.5383 |
0.5477 |
0.5477 |
-0.0094 |
-1.72% |
开放申购 |
王秀 |
||
0.7116 |
0.7116 |
0.7209 |
0.7209 |
-0.0093 |
-1.29% |
开放申购 |
林学晨 |
||
1.3104 |
1.3814 |
1.3119 |
1.3829 |
-0.0015 |
-0.11% |
限大额 |
杨衡 |
||
0.7360 |
0.8860 |
0.7424 |
0.8924 |
-0.0064 |
-0.86% |
开放申购 |
杨彦喆 |
||
0.7676 |
0.7676 |
--- |
--- |
--- |
--- |
暂停申购 |
孙彬 |
||
0.8955 |
0.8955 |
0.9088 |
0.9088 |
-0.0133 |
-1.46% |
开放申购 |
薛莉丽 |
||
0.9114 |
0.9114 |
0.9250 |
0.9250 |
-0.0136 |
-1.47% |
开放申购 |
薛莉丽 |
||
1.2858 |
1.4921 |
1.2851 |
1.4914 |
0.0007 |
0.05% |
暂停申购 |
陶铄 |
||
1.0362 |
1.2739 |
--- |
--- |
--- |
--- |
暂停申购 |
张文琍 |
||
0.8651 |
0.8651 |
0.8812 |
0.8812 |
-0.0161 |
-1.83% |
开放申购 |
晏磊 |
||
1.2573 |
1.2573 |
1.2567 |
1.2567 |
0.0006 |
0.05% |
暂停申购 |
张文平 |
||
1.4220 |
1.5530 |
1.4280 |
1.5590 |
-0.0060 |
-0.42% |
限大额 |
李晓博 |
||
1.8132 |
2.6132 |
1.8443 |
2.6443 |
-0.0311 |
-1.69% |
开放申购 |
陈启明 |
||
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
限大额 |
丁士恒,陈育洁,周峥奇 |
||
1.0780 |
1.0780 |
1.0789 |
1.0789 |
-0.0009 |
-0.08% |
开放申购 |
董晗 |
||
0.9419 |
0.9419 |
0.9424 |
0.9424 |
-0.0005 |
-0.05% |
开放申购 |
陈大烨 |
||
0.8297 |
0.8297 |
0.8376 |
0.8376 |
-0.0079 |
-0.94% |
开放申购 |
何智豪,韩秀一 |
||
1.1142 |
1.1402 |
1.1139 |
1.1399 |
0.0003 |
0.03% |
暂停申购 |
李瑾懿 |
||
0.5630 |
0.5630 |
0.5719 |
0.5719 |
-0.0089 |
-1.56% |
开放申购 |
梁杏,苗梦羽 |
||
0.6488 |
0.6488 |
0.6623 |
0.6623 |
-0.0135 |
-2.04% |
开放申购 |
钟帅 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
桑磊 |
||
1.3993 |
1.4843 |
1.4161 |
1.5011 |
-0.0168 |
-1.19% |
开放申购 |
李耀柱 |
||
1.1307 |
1.2303 |
1.1304 |
1.2300 |
0.0003 |
0.03% |
暂停申购 |
康钊 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
李文良 |
||
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
开放申购 |
杨宇 |
||
0.9543 |
0.9543 |
0.9577 |
0.9577 |
-0.0034 |
-0.36% |
开放申购 |
翁煜平 |
||
1.0373 |
1.0473 |
1.0368 |
1.0468 |
0.0005 |
0.05% |
开放申购 |
钟鸣远,黄婧丽 |
||
1.2896 |
1.2896 |
1.2890 |
1.2890 |
0.0006 |
0.05% |
封闭期 |
孙蕾 |
||
1.0371 |
1.0371 |
1.0483 |
1.0483 |
-0.0112 |
-1.07% |
限大额 |
俞瑶,王华 |
||
1.0836 |
1.2176 |
1.0834 |
1.2174 |
0.0002 |
0.02% |
限大额 |
罗薇 |
||
1.5396 |
1.6596 |
1.5524 |
1.6724 |
-0.0128 |
-0.82% |
开放申购 |
盛丰衍 |
||
107.5050 |
1.0801 |
107.4957 |
1.0800 |
0.0093 |
0.01% |
限大额 |
叶朝明 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
汪玲 |
||
1.0821 |
1.1321 |
1.0819 |
1.1319 |
0.0002 |
0.02% |
开放申购 |
李曈,李欣 |
||
1.0175 |
1.0175 |
1.0173 |
1.0173 |
0.0002 |
0.02% |
开放申购 |
赵鼎龙 |
||
1.0355 |
1.1345 |
1.0355 |
1.1345 |
0.0000 |
0.00% |
暂停申购 |
唐煜 |
||
0.8479 |
0.8479 |
0.8668 |
0.8668 |
-0.0189 |
-2.18% |
开放申购 |
潘水洋 |
||
0.5497 |
0.5497 |
0.5619 |
0.5619 |
-0.0122 |
-2.17% |
开放申购 |
付娟,李航 |
||
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
限大额 |
苏宁 |
||
1.1022 |
1.3072 |
1.1009 |
1.3059 |
0.0013 |
0.12% |
开放申购 |
于启明,叶平 |
||
0.5189 |
0.5189 |
0.5301 |
0.5301 |
-0.0112 |
-2.11% |
开放申购 |
黄维 |
||
2.7531 |
2.7531 |
2.8695 |
2.8695 |
-0.1164 |
-4.06% |
开放申购 |
刘元海 |
||
1.0999 |
1.0999 |
1.0999 |
1.0999 |
0.0000 |
0.00% |
开放申购 |
王经瑞 |
||
0.8967 |
0.8967 |
0.9005 |
0.9005 |
-0.0038 |
-0.42% |
开放申购 |
张安格 |
||
1.9997 |
2.8167 |
2.0930 |
2.8160 |
0.0007 |
0.03% |
限大额 |
夏小文,魏婧 |
||
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
开放申购 |
卢绮婷 |
||
0.8615 |
0.9735 |
0.8710 |
0.9830 |
-0.0095 |
-1.09% |
场内交易 |
过蓓蓓,乐无穹 |
||
2.7756 |
2.7756 |
2.8930 |
2.8930 |
-0.1174 |
-4.06% |
开放申购 |
刘元海 |
||
0.9599 |
0.9599 |
0.9611 |
0.9611 |
-0.0012 |
-0.12% |
开放申购 |
谭昌杰 |
||
0.9911 |
0.9911 |
0.9975 |
0.9975 |
-0.0064 |
-0.64% |
开放申购 |
刘洁倩 |
||
1.4548 |
1.6228 |
1.4580 |
1.6260 |
-0.0032 |
-0.22% |
限大额 |
董辰,姬青 |
||
0.7081 |
0.7081 |
0.7173 |
0.7173 |
-0.0092 |
-1.28% |
开放申购 |
林学晨 |
||
1.0040 |
1.0040 |
1.0037 |
1.0037 |
0.0003 |
0.03% |
开放申购 |
刘晓兰 |
||
0.9509 |
0.9509 |
0.9515 |
0.9515 |
-0.0006 |
-0.06% |
开放申购 |
陈大烨 |
||
--- |
--- |
1.3942 |
1.3942 |
--- |
--- |
限大额 |
LIU DONG(刘冬),胡超 |
||
0.7729 |
0.7729 |
0.7840 |
0.7840 |
-0.0111 |
-1.42% |
开放申购 |
晏曦 |
||
1.1758 |
1.2978 |
1.1752 |
1.2972 |
0.0006 |
0.05% |
开放申购 |
马毅 |
||
1.0899 |
1.0899 |
1.1028 |
1.1028 |
-0.0129 |
-1.17% |
开放申购 |
蓝小康 |
||
1.0538 |
1.0538 |
1.0546 |
1.0546 |
-0.0008 |
-0.08% |
暂停申购 |
张文平 |
||
1.0556 |
1.1356 |
1.0549 |
1.1349 |
0.0007 |
0.07% |
限大额 |
祁洁萍,江文军 |
||
0.9126 |
0.9126 |
0.9271 |
0.9271 |
-0.0145 |
-1.56% |
场内交易 |
杨坤 |
||
1.0351 |
1.0351 |
1.0355 |
1.0355 |
-0.0004 |
-0.04% |
开放申购 |
石玉山 |
||
0.4730 |
0.4730 |
0.4844 |
0.4844 |
-0.0114 |
-2.35% |
开放申购 |
周克平 |
||
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
限大额 |
张恒 |
||
0.6277 |
0.6277 |
0.6362 |
0.6362 |
-0.0085 |
-1.34% |
开放申购 |
贾鹏 |
||
1.0225 |
1.1725 |
1.0222 |
1.1722 |
0.0003 |
0.03% |
开放申购 |
张海静 |
||
--- |
--- |
0.9695 |
0.9695 |
--- |
--- |
开放申购 |
李仁宇 |
||
1.0344 |
1.0344 |
1.0362 |
1.0362 |
-0.0018 |
-0.17% |
开放申购 |
姜晓丽,张寓 |
||
0.7796 |
0.7796 |
0.7908 |
0.7908 |
-0.0112 |
-1.42% |
开放申购 |
晏曦 |
||
2.0599 |
2.9278 |
2.1589 |
2.9271 |
0.0007 |
0.03% |
限大额 |
夏小文,魏婧 |
||
0.9379 |
0.9379 |
0.9376 |
0.9376 |
0.0003 |
0.03% |
开放申购 |
龚克寒 |
||
0.9967 |
0.9967 |
--- |
--- |
--- |
--- |
暂停申购 |
杜广 |
||
0.7288 |
0.7288 |
0.7420 |
0.7420 |
-0.0132 |
-1.78% |
限大额 |
周智硕 |
||
1.0289 |
1.0289 |
1.0307 |
1.0307 |
-0.0018 |
-0.17% |
开放申购 |
张翼飞 |
||
1.0177 |
1.1347 |
1.0176 |
1.1346 |
0.0001 |
0.01% |
暂停申购 |
段玮婧 |
||
1.0717 |
1.0717 |
1.0736 |
1.0736 |
-0.0019 |
-0.18% |
开放申购 |
孙鲁闽 |
||
1.0585 |
1.3001 |
1.0581 |
1.2997 |
0.0004 |
0.04% |
暂停申购 |
苏宁 |
||
0.8711 |
0.8711 |
0.8899 |
0.8899 |
-0.0188 |
-2.11% |
开放申购 |
曹璐迪 |
||
1.0242 |
1.0242 |
1.0240 |
1.0240 |
0.0002 |
0.02% |
开放申购 |
杨宇 |
||
0.6630 |
0.6630 |
0.6702 |
0.6702 |
-0.0072 |
-1.07% |
开放申购 |
袁维德 |
||
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
开放申购 |
商园波,臧洁 |
||
0.6590 |
0.6590 |
0.6712 |
0.6712 |
-0.0122 |
-1.82% |
开放申购 |
李国林 |
||
0.7352 |
0.7352 |
0.7457 |
0.7457 |
-0.0105 |
-1.41% |
开放申购 |
神爱前 |
||
1.0426 |
1.0426 |
1.0443 |
1.0443 |
-0.0017 |
-0.16% |
开放申购 |
姜晓丽,张寓 |
||
0.8473 |
0.8473 |
0.8662 |
0.8662 |
-0.0189 |
-2.18% |
开放申购 |
潘水洋 |
||
0.7930 |
0.7930 |
0.8012 |
0.8012 |
-0.0082 |
-1.02% |
开放申购 |
乐无穹 |
||
1.0060 |
1.0060 |
1.0067 |
1.0067 |
-0.0007 |
-0.07% |
开放申购 |
樊利安,茅利伟 |
||
1.2633 |
1.3823 |
--- |
--- |
--- |
--- |
暂停申购 |
郎振东 |
||
0.9702 |
0.9702 |
0.9703 |
0.9703 |
-0.0001 |
-0.01% |
开放申购 |
袁朔,何奇 |
||
1.5621 |
1.5621 |
1.5649 |
1.5649 |
-0.0028 |
-0.18% |
开放申购 |
张文平 |
||
0.4932 |
0.4932 |
0.5009 |
0.5009 |
-0.0077 |
-1.54% |
开放申购 |
赵世宏 |
||
1.1076 |
1.2481 |
--- |
--- |
--- |
--- |
暂停申购 |
王文华,阳秀峰 |
||
--- |
--- |
0.9842 |
0.9842 |
--- |
--- |
暂停申购 |
李耀柱 |
||
1.0350 |
1.2415 |
--- |
--- |
--- |
--- |
暂停申购 |
张文琍 |
||
0.7612 |
0.7612 |
--- |
--- |
--- |
--- |
暂停申购 |
孙彬 |
||
0.8003 |
0.8003 |
0.8026 |
0.8026 |
-0.0023 |
-0.29% |
开放申购 |
张恒,曾小丽 |
||
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
开放申购 |
商园波,臧洁 |
||
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
开放申购 |
刘心峰,徐翔 |
||
1.1150 |
1.1150 |
1.1145 |
1.1145 |
0.0005 |
0.04% |
限大额 |
田元强 |
||
0.9298 |
0.9298 |
0.9327 |
0.9327 |
-0.0029 |
-0.31% |
开放申购 |
张宇帆,宋炳珅 |
||
0.9922 |
0.9922 |
0.9931 |
0.9931 |
-0.0009 |
-0.09% |
开放申购 |
杨凡颖,曾琬云 |
||
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
开放申购 |
张棪 |
||
1.0666 |
1.0666 |
1.0660 |
1.0660 |
0.0006 |
0.06% |
开放申购 |
朱征星 |
||
0.6307 |
0.6307 |
0.6389 |
0.6389 |
-0.0082 |
-1.28% |
开放申购 |
向伊达 |
||
1.0111 |
1.0111 |
1.0106 |
1.0106 |
0.0005 |
0.05% |
暂停申购 |
杨雅洁 |
||
1.1077 |
1.2811 |
--- |
--- |
--- |
--- |
暂停申购 |
陈奕雯 |
||
1.0001 |
1.0001 |
--- |
--- |
--- |
--- |
封闭期 |
李倩,王洋/WANG YANG,刘鑫/LIU XIN |
||
0.9028 |
0.9028 |
0.9155 |
0.9155 |
-0.0127 |
-1.39% |
开放申购 |
尹浩 |
||
1.0255 |
1.2678 |
1.0253 |
1.2676 |
0.0002 |
0.02% |
封闭期 |
唐薇 |
||
2.2732 |
2.3632 |
2.3060 |
2.3960 |
-0.0328 |
-1.42% |
开放申购 |
神爱前 |
||
1.0432 |
1.0582 |
1.0428 |
1.0578 |
0.0004 |
0.04% |
开放申购 |
赵慧 |
||
1.0757 |
1.2678 |
1.0753 |
1.2674 |
0.0004 |
0.04% |
限大额 |
刘志辉,吴迪,张芊 |
||
0.9378 |
0.9378 |
0.9373 |
0.9373 |
0.0005 |
0.05% |
开放申购 |
徐一恒,邵佳民,李安 |
||
1.0157 |
1.0157 |
1.0151 |
1.0151 |
0.0006 |
0.06% |
开放申购 |
阚磊 |
||
0.5037 |
0.5037 |
0.5115 |
0.5115 |
-0.0078 |
-1.52% |
开放申购 |
赵世宏 |
||
10.5278 |
1.1673 |
10.5255 |
1.1671 |
0.0023 |
0.02% |
场内交易 |
王仁增,刘洁倩 |
||
1.0625 |
1.1430 |
1.0624 |
1.1429 |
0.0001 |
0.01% |
暂停申购 |
杨靖 |
||
0.6163 |
0.6163 |
0.6294 |
0.6294 |
-0.0131 |
-2.08% |
开放申购 |
于浩成 |
||
0.9999 |
0.9999 |
--- |
--- |
--- |
--- |
暂停申购 |
胡迪,何智豪,韩秀一 |
||
0.7967 |
0.8067 |
0.8068 |
0.8168 |
-0.0101 |
-1.25% |
开放申购 |
盛丰衍,翟梓舰 |
||
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
限大额 |
李家辉 |
||
1.5093 |
1.5093 |
1.5219 |
1.5219 |
-0.0126 |
-0.83% |
开放申购 |
盛丰衍 |
||
1.1154 |
1.1154 |
1.1149 |
1.1149 |
0.0005 |
0.04% |
限大额 |
田元强 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
桑磊 |
||
0.8184 |
0.8184 |
0.8346 |
0.8346 |
-0.0162 |
-1.94% |
开放申购 |
苏昌景,张天洋 |
||
1.2669 |
1.3169 |
1.2680 |
1.3180 |
-0.0011 |
-0.09% |
暂停申购 |
田元强 |
||
1.0011 |
1.0011 |
1.0003 |
1.0003 |
0.0008 |
0.08% |
开放申购 |
蔡志文,於乐其 |
||
1.0053 |
1.0053 |
1.0050 |
1.0050 |
0.0003 |
0.03% |
开放申购 |
赵楠楠 |
||
1.0641 |
1.0641 |
1.0638 |
1.0638 |
0.0003 |
0.03% |
开放申购 |
陈若劲,杨一 |
||
1.3462 |
1.4630 |
1.3460 |
1.4628 |
0.0002 |
0.01% |
暂停申购 |
李汉楠 |
||
1.0340 |
1.0714 |
1.0335 |
1.0709 |
0.0005 |
0.05% |
限大额 |
石东 |
||
1.0752 |
1.0752 |
1.0758 |
1.0758 |
-0.0006 |
-0.06% |
开放申购 |
钟伟,庞智桐 |
||
1.0401 |
1.0811 |
1.0396 |
1.0806 |
0.0005 |
0.05% |
限大额 |
石东 |
||
0.9175 |
0.9175 |
0.9205 |
0.9205 |
-0.0030 |
-0.33% |
开放申购 |
张宇帆,宋炳珅 |
||
--- |
--- |
--- |
--- |
--- |
--- |
认购期 |
赵鼎龙 |
||
0.9716 |
0.9716 |
0.9724 |
0.9724 |
-0.0008 |
-0.08% |
开放申购 |
夏小文,魏婧 |
||
1.0674 |
1.0674 |
1.0700 |
1.0700 |
-0.0026 |
-0.24% |
开放申购 |
曾小丽 |
||
0.9857 |
0.9857 |
0.9867 |
0.9867 |
-0.0010 |
-0.10% |
开放申购 |
张雅君 |
||
0.9865 |
0.9865 |
0.9867 |
0.9867 |
-0.0002 |
-0.02% |
开放申购 |
袁朔,何奇 |
||
0.9918 |
0.9918 |
0.9982 |
0.9982 |
-0.0064 |
-0.64% |
开放申购 |
刘洁倩 |
||
1.0780 |
1.3245 |
1.0773 |
1.3238 |
0.0007 |
0.06% |
开放申购 |
黄斌斌,施彦珏 |
||
0.9209 |
1.1769 |
0.9327 |
1.1887 |
-0.0118 |
-1.27% |
开放申购 |
李严 |
||
--- |
--- |
1.3976 |
1.3976 |
--- |
--- |
限大额 |
LIU DONG(刘冬),胡超 |
||
1.0512 |
1.0592 |
1.0507 |
1.0587 |
0.0005 |
0.05% |
暂停申购 |
魏媛媛,邹维娜 |
||
1.1470 |
1.1895 |
1.1466 |
1.1891 |
0.0004 |
0.03% |
暂停申购 |
欧阳亮 |
||
1.0406 |
1.0406 |
1.0410 |
1.0410 |
-0.0004 |
-0.04% |
开放申购 |
石玉山 |
||
1.0270 |
1.0270 |
1.0277 |
1.0277 |
-0.0007 |
-0.07% |
开放申购 |
余芽芳,杜亮 |
||
0.9986 |
0.9986 |
0.9995 |
0.9995 |
-0.0009 |
-0.09% |
开放申购 |
杨凡颖,曾琬云 |
||
0.9902 |
0.9902 |
1.0017 |
1.0017 |
-0.0115 |
-1.15% |
开放申购 |
和玮 |
||
0.8946 |
0.8946 |
0.8984 |
0.8984 |
-0.0038 |
-0.42% |
开放申购 |
张安格 |
||
1.1177 |
1.1177 |
1.1174 |
1.1174 |
0.0003 |
0.03% |
限大额 |
王惟 |
||
1.0242 |
1.0242 |
1.0240 |
1.0240 |
0.0002 |
0.02% |
开放申购 |
杨宇 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
邓达 |
||
2.1467 |
2.1467 |
2.1433 |
2.1433 |
0.0034 |
0.16% |
开放申购 |
范洁 |
||
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
开放申购 |
张棪 |
||
0.8007 |
0.8107 |
0.8110 |
0.8210 |
-0.0103 |
-1.27% |
开放申购 |
盛丰衍,翟梓舰 |
||
1.0006 |
1.0006 |
1.0005 |
1.0005 |
0.0001 |
0.01% |
开放申购 |
魏丽 |
||
1.5210 |
1.6560 |
1.5280 |
1.6630 |
-0.0070 |
-0.46% |
限大额 |
李晓博 |
||
--- |
--- |
1.0252 |
1.0252 |
--- |
--- |
开放申购 |
张月 |
||
1.1158 |
1.3708 |
1.1154 |
1.3704 |
0.0004 |
0.04% |
限大额 |
田元强 |
||
--- |
--- |
0.7854 |
0.7854 |
--- |
--- |
开放申购 |
胡云峰 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
高莺,齐爱军 |
||
1.0256 |
1.0552 |
1.0293 |
1.0589 |
-0.0037 |
-0.36% |
限大额 |
王华 |
||
--- |
--- |
0.1361 |
0.1361 |
--- |
--- |
暂停申购 |
李耀柱 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
冯瑞玲 |
||
1.0755 |
1.0895 |
1.0750 |
1.0890 |
0.0005 |
0.05% |
限大额 |
刘志辉,吴迪,张芊 |
||
1.0418 |
1.0618 |
1.0414 |
1.0614 |
0.0004 |
0.04% |
暂停申购 |
王涛 |
||
0.4665 |
0.4665 |
0.4736 |
0.4736 |
-0.0071 |
-1.50% |
开放申购 |
杨坤 |
||
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
开放申购 |
卢绮婷 |
||
--- |
--- |
--- |
--- |
--- |
--- |
暂停申购 |
甘信宇 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
王建渗 |
||
0.6403 |
0.6403 |
0.6537 |
0.6537 |
-0.0134 |
-2.05% |
开放申购 |
钟帅 |
||
1.0230 |
1.0701 |
1.0219 |
1.0690 |
0.0011 |
0.11% |
暂停申购 |
潘昱杉 |
||
1.1120 |
1.1120 |
1.1160 |
1.1160 |
-0.0040 |
-0.36% |
开放申购 |
许定晴 |
||
1.0073 |
1.3361 |
1.0098 |
1.3386 |
-0.0025 |
-0.25% |
场内交易 |
钱晶,翁欣 |
||
0.7324 |
0.8354 |
0.7398 |
0.8428 |
-0.0074 |
-1.00% |
开放申购 |
姜帆 |
||
0.7973 |
0.7973 |
0.8061 |
0.8061 |
-0.0088 |
-1.09% |
开放申购 |
王健,叶培培 |
||
1.8417 |
1.8417 |
1.8524 |
1.8524 |
-0.0107 |
-0.58% |
限大额 |
吴承根 |
||
1.0877 |
1.3147 |
1.0874 |
1.3144 |
0.0003 |
0.03% |
暂停申购 |
唐煜 |
||
1.1175 |
1.1175 |
1.1171 |
1.1171 |
0.0004 |
0.04% |
限大额 |
王惟 |
||
4.9738 |
0.9651 |
5.0406 |
0.9762 |
-0.0668 |
-1.33% |
场内交易 |
李严 |
||
1.0064 |
1.0064 |
1.0071 |
1.0071 |
-0.0007 |
-0.07% |
开放申购 |
樊利安,茅利伟 |
||
1.7015 |
1.7015 |
1.7255 |
1.7255 |
-0.0240 |
-1.39% |
开放申购 |
薛冀颖 |
||
1.0401 |
1.1441 |
1.0398 |
1.1438 |
0.0003 |
0.03% |
开放申购 |
邱骏 |
||
0.7237 |
0.7237 |
0.7391 |
0.7391 |
-0.0154 |
-2.08% |
开放申购 |
梁超逸 |
||
1.0329 |
1.1747 |
1.0323 |
1.1741 |
0.0006 |
0.06% |
开放申购 |
黄斌斌 |
||
1.0766 |
1.0766 |
1.0882 |
1.0882 |
-0.0116 |
-1.07% |
限大额 |
俞瑶,王华 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
高莺 |
||
0.6688 |
0.9188 |
0.6688 |
0.9188 |
0.0000 |
0.00% |
开放申购 |
李超 |
||
1.0397 |
1.0437 |
1.0393 |
1.0433 |
0.0004 |
0.04% |
开放申购 |
汪坤 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
颜彪 |
||
0.8183 |
0.8183 |
0.8273 |
0.8273 |
-0.0090 |
-1.09% |
开放申购 |
王健,叶培培 |
||
1.0641 |
1.0641 |
1.0635 |
1.0635 |
0.0006 |
0.06% |
开放申购 |
朱征星 |
||
1.0172 |
1.1272 |
1.0172 |
1.1272 |
0.0000 |
0.00% |
暂停申购 |
段玮婧 |
||
0.4309 |
0.4309 |
0.4284 |
0.4284 |
0.0025 |
0.58% |
开放申购 |
陈铭杰 |
||
1.0573 |
1.1756 |
1.0570 |
1.1753 |
0.0003 |
0.03% |
开放申购 |
张海静 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
孙志远 |
||
1.4763 |
1.6443 |
1.4795 |
1.6475 |
-0.0032 |
-0.22% |
限大额 |
董辰,姬青 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
朱小明 |
||
0.9969 |
0.9969 |
--- |
--- |
--- |
--- |
暂停申购 |
杜广 |
||
0.7236 |
0.7236 |
0.7367 |
0.7367 |
-0.0131 |
-1.78% |
限大额 |
周智硕 |
||
0.7050 |
0.7050 |
0.7192 |
0.7192 |
-0.0142 |
-1.97% |
开放申购 |
张娅,郜哲,李孝华 |
||
0.9661 |
0.9661 |
0.9668 |
0.9668 |
-0.0007 |
-0.07% |
开放申购 |
夏小文,魏婧 |
||
1.0398 |
1.0398 |
1.0442 |
1.0442 |
-0.0044 |
-0.42% |
开放申购 |
唐煜 |
||
1.0765 |
1.2815 |
1.0752 |
1.2802 |
0.0013 |
0.12% |
开放申购 |
于启明,叶平 |
||
0.8742 |
0.8742 |
0.8695 |
0.8695 |
0.0047 |
0.54% |
开放申购 |
蔡卡尔 |
||
2.1641 |
2.2491 |
2.1954 |
2.2804 |
-0.0313 |
-1.43% |
开放申购 |
神爱前 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
朱小明 |
||
1.2314 |
1.3457 |
--- |
--- |
--- |
--- |
暂停申购 |
郎振东 |
||
1.1008 |
1.1008 |
1.1311 |
1.1311 |
-0.0303 |
-2.68% |
开放申购 |
翟森 |
||
--- |
--- |
--- |
--- |
--- |
--- |
暂停申购 |
康晶 |
||
0.7759 |
0.7759 |
0.7859 |
0.7859 |
-0.0100 |
-1.27% |
开放申购 |
祁禾 |
||
1.0082 |
1.0082 |
1.0103 |
1.0103 |
-0.0021 |
-0.21% |
开放申购 |
陈圆明,王娟,杨鹏 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
汪玲 |
||
1.0133 |
1.0183 |
1.0132 |
1.0182 |
0.0001 |
0.01% |
开放申购 |
章潇枫 |
||
0.6268 |
0.6268 |
0.6361 |
0.6361 |
-0.0093 |
-1.46% |
开放申购 |
王克玉 |
||
1.1128 |
1.3228 |
1.1126 |
1.3226 |
0.0002 |
0.02% |
开放申购 |
范晶伟 |
||
0.6536 |
0.6536 |
0.6535 |
0.6535 |
0.0001 |
0.02% |
开放申购 |
成雨轩 |
||
1.0927 |
1.1567 |
1.0924 |
1.1564 |
0.0003 |
0.03% |
暂停申购 |
李瑾懿 |
||
0.9715 |
0.9715 |
0.9726 |
0.9726 |
-0.0011 |
-0.11% |
开放申购 |
谭昌杰 |
||
1.0491 |
1.0621 |
1.0487 |
1.0617 |
0.0004 |
0.04% |
限大额 |
谢志华,张玓 |
||
0.7089 |
0.7089 |
0.7286 |
0.7286 |
-0.0197 |
-2.70% |
场内交易 |
乐无穹 |
||
1.0653 |
1.0653 |
1.0659 |
1.0659 |
-0.0006 |
-0.06% |
开放申购 |
钟伟,庞智桐 |
||
0.8728 |
0.8728 |
0.8681 |
0.8681 |
0.0047 |
0.54% |
开放申购 |
蔡卡尔 |
||
1.0755 |
1.1955 |
1.0751 |
1.1951 |
0.0004 |
0.04% |
暂停申购 |
魏伟 |
||
1.0437 |
1.0437 |
1.0476 |
1.0476 |
-0.0039 |
-0.37% |
开放申购 |
李君 |
||
0.9557 |
0.9557 |
0.9800 |
0.9800 |
-0.0243 |
-2.48% |
场内交易 |
万琼 |
||
1.1192 |
1.1192 |
1.1193 |
1.1193 |
-0.0001 |
-0.01% |
开放申购 |
林昊,唐雪倩 |
||
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
限大额 |
楼昕宇 |
||
1.0194 |
1.0194 |
1.0191 |
1.0191 |
0.0003 |
0.03% |
开放申购 |
王闯 |
||
1.0158 |
1.0258 |
1.0154 |
1.0254 |
0.0004 |
0.04% |
开放申购 |
程逸飞,胡世辉 |
||
2.1188 |
2.1188 |
2.1154 |
2.1154 |
0.0034 |
0.16% |
开放申购 |
范洁 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
杜习杰,恩学海,吴春杰 |
||
0.9612 |
1.2762 |
0.9620 |
1.2770 |
-0.0008 |
-0.08% |
开放申购 |
叶松,程放 |
||
0.5599 |
0.5599 |
0.5676 |
0.5676 |
-0.0077 |
-1.36% |
开放申购 |
赖庆鑫,蒋茜 |
||
1.0442 |
1.1482 |
1.0439 |
1.1479 |
0.0003 |
0.03% |
开放申购 |
邱骏 |
||
0.9730 |
0.9730 |
0.9747 |
0.9747 |
-0.0017 |
-0.17% |
开放申购 |
吴敌,林英睿 |
||
1.4077 |
2.3147 |
1.4155 |
2.3225 |
-0.0078 |
-0.55% |
开放申购 |
李家春,肖文劲 |
||
1.0973 |
1.0973 |
1.1026 |
1.1026 |
-0.0053 |
-0.48% |
开放申购 |
林德涵,乔华国 |
||
0.5680 |
0.5680 |
0.5771 |
0.5771 |
-0.0091 |
-1.58% |
开放申购 |
梁杏,苗梦羽 |
||
1.0451 |
1.3782 |
1.0480 |
1.3811 |
-0.0029 |
-0.28% |
开放申购 |
周文超 |
||
0.7314 |
0.7314 |
0.7389 |
0.7389 |
-0.0075 |
-1.02% |
开放申购 |
刘克飞 |
||
1.0181 |
1.1352 |
--- |
--- |
--- |
--- |
暂停申购 |
陈佳昀 |
||
--- |
--- |
1.0196 |
1.0196 |
--- |
--- |
开放申购 |
杨喆 |
||
1.7220 |
1.7220 |
1.7463 |
1.7463 |
-0.0243 |
-1.39% |
开放申购 |
薛冀颖 |
||
1.0102 |
1.0102 |
1.0102 |
1.0102 |
0.0000 |
0.00% |
限大额 |
王海明 |
||
0.9810 |
0.9810 |
0.9829 |
0.9829 |
-0.0019 |
-0.19% |
开放申购 |
董一平,杨若愚 |
||
1.0415 |
1.0415 |
1.0701 |
1.0701 |
-0.0286 |
-2.67% |
开放申购 |
翟森 |
||
1.9350 |
2.0270 |
1.9610 |
2.0530 |
-0.0260 |
-1.33% |
开放申购 |
张晓泉 |
||
1.2230 |
1.2230 |
1.2495 |
1.2495 |
-0.0265 |
-2.12% |
开放申购 |
薛冀颖 |
||
0.5822 |
0.5822 |
0.5910 |
0.5910 |
-0.0088 |
-1.49% |
开放申购 |
陈鹏扬 |
||
1.0195 |
1.0715 |
1.0190 |
1.0710 |
0.0005 |
0.05% |
暂停申购 |
庞智桐 |
||
0.8331 |
0.8331 |
0.8410 |
0.8410 |
-0.0079 |
-0.94% |
开放申购 |
何智豪,韩秀一 |
||
1.1123 |
1.1683 |
1.1130 |
1.1690 |
-0.0007 |
-0.06% |
开放申购 |
余芽芳,杜亮 |
||
--- |
--- |
1.0134 |
1.0134 |
--- |
--- |
开放申购 |
杨喆 |
||
--- |
--- |
1.0176 |
1.0176 |
--- |
--- |
开放申购 |
张月 |
||
0.4821 |
0.4821 |
0.4938 |
0.4938 |
-0.0117 |
-2.37% |
开放申购 |
周克平 |
||
1.0854 |
1.0854 |
1.0872 |
1.0872 |
-0.0018 |
-0.17% |
开放申购 |
孙鲁闽 |
||
1.0680 |
1.6119 |
1.0675 |
1.6114 |
0.0005 |
0.05% |
限大额 |
王志飞,李政 |
||
1.1020 |
1.1470 |
1.1014 |
1.1464 |
0.0006 |
0.05% |
开放申购 |
冯佳 |
||
1.0493 |
1.2923 |
1.0488 |
1.2918 |
0.0005 |
0.05% |
开放申购 |
马毅 |
||
0.6986 |
0.6986 |
0.7077 |
0.7077 |
-0.0091 |
-1.29% |
开放申购 |
王羿伟 |
||
--- |
--- |
0.9706 |
0.9706 |
--- |
--- |
暂停申购 |
李耀柱 |
||
1.1535 |
1.1535 |
1.1556 |
1.1556 |
-0.0021 |
-0.18% |
开放申购 |
黄华 |
||
1.0055 |
1.0055 |
1.0331 |
1.0331 |
-0.0276 |
-2.67% |
开放申购 |
翟森 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
颜彪 |
||
1.1496 |
1.2976 |
1.1494 |
1.2974 |
0.0002 |
0.02% |
限大额 |
李瑾懿 |
||
1.2100 |
1.2320 |
1.2090 |
1.2310 |
0.0010 |
0.08% |
限大额 |
张恒 |
||
1.1190 |
1.2968 |
--- |
--- |
--- |
--- |
暂停申购 |
陈奕雯 |
||
0.6973 |
0.9473 |
0.6973 |
0.9473 |
0.0000 |
0.00% |
开放申购 |
李超 |
||
1.0211 |
1.0701 |
1.0208 |
1.0698 |
0.0003 |
0.03% |
暂停申购 |
周鸣,倪侃 |
||
1.0544 |
1.1244 |
1.0538 |
1.1238 |
0.0006 |
0.06% |
限大额 |
祁洁萍,江文军 |
||
1.1200 |
1.1200 |
1.1201 |
1.1201 |
-0.0001 |
-0.01% |
开放申购 |
林昊,唐雪倩 |
||
1.1185 |
1.3229 |
1.1181 |
1.3225 |
0.0004 |
0.04% |
限大额 |
王惟 |
||
0.9702 |
0.9702 |
0.9737 |
0.9737 |
-0.0035 |
-0.36% |
开放申购 |
翁煜平 |
||
1.0312 |
1.2302 |
1.0308 |
1.2298 |
0.0004 |
0.04% |
暂停申购 |
苏宁 |
||
0.6489 |
0.6489 |
0.6591 |
0.6591 |
-0.0102 |
-1.55% |
开放申购 |
李国林 |
||
0.8234 |
1.1051 |
0.8319 |
1.1136 |
-0.0085 |
-1.02% |
开放申购 |
朱红裕 |
||
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
-0.10% |
开放申购 |
张雅君 |
||
1.5169 |
1.5169 |
1.5301 |
1.5301 |
-0.0132 |
-0.86% |
限大额 |
李天翔 |
||
0.7955 |
0.7955 |
0.8037 |
0.8037 |
-0.0082 |
-1.02% |
开放申购 |
乐无穹 |
||
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
限大额 |
王经瑞 |
||
0.9310 |
0.9310 |
0.9430 |
0.9430 |
-0.0120 |
-1.27% |
开放申购 |
曾刚 |
||
1.0741 |
1.0741 |
1.0767 |
1.0767 |
-0.0026 |
-0.24% |
开放申购 |
曾小丽 |
||
0.8329 |
0.8329 |
0.8519 |
0.8519 |
-0.0190 |
-2.23% |
场内交易 |
曹璐迪 |
||
0.9522 |
0.9522 |
0.9629 |
0.9629 |
-0.0107 |
-1.11% |
开放申购 |
陈蒙 |
||
1.0559 |
1.0712 |
1.0554 |
1.0707 |
0.0005 |
0.05% |
暂停申购 |
杨凡颖,余国豪 |
||
0.7331 |
0.7331 |
0.7487 |
0.7487 |
-0.0156 |
-2.08% |
开放申购 |
梁超逸 |
||
1.2935 |
1.2935 |
1.2929 |
1.2929 |
0.0006 |
0.05% |
封闭期 |
孙蕾 |
||
1.5388 |
1.5388 |
1.5416 |
1.5416 |
-0.0028 |
-0.18% |
开放申购 |
张文平 |
||
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
限大额 |
段玮婧 |
||
0.9456 |
0.9456 |
0.9498 |
0.9498 |
-0.0042 |
-0.44% |
开放申购 |
过钧 |
||
1.1145 |
1.1145 |
1.1141 |
1.1141 |
0.0004 |
0.04% |
开放申购 |
苏宁 |
||
0.8155 |
0.8155 |
0.8316 |
0.8316 |
-0.0161 |
-1.94% |
开放申购 |
苏昌景,张天洋 |
||
0.8814 |
0.8814 |
0.8812 |
0.8812 |
0.0002 |
0.02% |
开放申购 |
马毅 |
||
0.7078 |
0.7078 |
0.7196 |
0.7196 |
-0.0118 |
-1.64% |
开放申购 |
董梁,李添峰 |
||
1.0639 |
1.0639 |
1.0634 |
1.0634 |
0.0005 |
0.05% |
暂停申购 |
张安格 |
||
0.7798 |
0.7798 |
0.7910 |
0.7910 |
-0.0112 |
-1.42% |
开放申购 |
晏曦 |
||
0.5682 |
0.5682 |
0.5773 |
0.5773 |
-0.0091 |
-1.58% |
开放申购 |
梁杏,苗梦羽 |
||
0.8176 |
0.8176 |
0.8200 |
0.8200 |
-0.0024 |
-0.29% |
开放申购 |
张恒,曾小丽 |
||
--- |
--- |
--- |
--- |
--- |
--- |
封闭期 |
冯瑞玲 |
||
0.7163 |
0.7163 |
0.7154 |
0.7154 |
0.0009 |
0.13% |
场内交易 |
唐屹兵 |
||
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
开放申购 |
郭毅 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
李文良 |
||
1.3810 |
1.4310 |
1.3810 |
1.4310 |
0.0000 |
0.00% |
开放申购 |
杨康 |
||
0.9519 |
0.9519 |
0.9523 |
0.9523 |
-0.0004 |
-0.04% |
开放申购 |
于渤 |
||
1.2063 |
1.2673 |
1.2091 |
1.2701 |
-0.0028 |
-0.23% |
开放申购 |
王影峰 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
朱小明 |
||
1.0592 |
1.2158 |
1.0585 |
1.2151 |
0.0007 |
0.07% |
暂停申购 |
康晶 |
||
1.0163 |
1.0263 |
1.0159 |
1.0259 |
0.0004 |
0.04% |
开放申购 |
程逸飞,胡世辉 |
||
1.2728 |
1.2728 |
1.2722 |
1.2722 |
0.0006 |
0.05% |
暂停申购 |
张文平 |
||
1.1870 |
1.2007 |
1.1871 |
1.2008 |
-0.0001 |
-0.01% |
开放申购 |
张芊,邱世磊 |
||
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
开放申购 |
李达夫 |
||
--- |
--- |
--- |
--- |
--- |
--- |
认购期 |
刘元海 |
||
1.5415 |
1.5415 |
1.5549 |
1.5549 |
-0.0134 |
-0.86% |
限大额 |
李天翔 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
杜习杰,恩学海,吴春杰 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
张文君 |
||
1.1796 |
1.2110 |
1.1807 |
1.2121 |
-0.0011 |
-0.09% |
暂停申购 |
赵国英,董福焱 |
||
1.0424 |
1.1484 |
1.0418 |
1.1478 |
0.0006 |
0.06% |
暂停申购 |
冯佳 |
||
0.7194 |
0.8694 |
0.7255 |
0.8755 |
-0.0061 |
-0.84% |
开放申购 |
杨彦喆 |
||
1.0188 |
1.0788 |
1.0186 |
1.0786 |
0.0002 |
0.02% |
开放申购 |
景辉 |
||
1.0597 |
1.2044 |
1.0606 |
1.2053 |
-0.0009 |
-0.08% |
暂停申购 |
张文平 |
||
1.0362 |
1.0562 |
1.0360 |
1.0560 |
0.0002 |
0.02% |
开放申购 |
杨龙龙 |
||
0.9958 |
0.9958 |
0.9979 |
0.9979 |
-0.0021 |
-0.21% |
开放申购 |
陈圆明,王娟,杨鹏 |
||
1.1536 |
1.3906 |
1.1538 |
1.3908 |
-0.0002 |
-0.02% |
开放申购 |
张芊,邱世磊 |
||
0.5274 |
0.5274 |
0.5366 |
0.5366 |
-0.0092 |
-1.71% |
开放申购 |
王秀 |
||
0.7053 |
0.7053 |
0.7170 |
0.7170 |
-0.0117 |
-1.63% |
开放申购 |
董梁,李添峰 |
||
1.0902 |
1.1352 |
1.0896 |
1.1346 |
0.0006 |
0.06% |
开放申购 |
冯佳 |
||
1.0581 |
1.0581 |
1.0578 |
1.0578 |
0.0003 |
0.03% |
开放申购 |
陈若劲,杨一 |
||
1.0635 |
1.7325 |
1.0631 |
1.7321 |
0.0004 |
0.04% |
限大额 |
茅勇峰 |
||
--- |
--- |
--- |
--- |
--- |
--- |
暂停申购 |
甘信宇 |
||
1.5195 |
1.5808 |
1.5192 |
1.5805 |
0.0003 |
0.02% |
开放申购 |
叶朝明,王康佳 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
高莺 |
||
1.2743 |
1.3243 |
1.2754 |
1.3254 |
-0.0011 |
-0.09% |
暂停申购 |
田元强 |
||
0.4995 |
0.4995 |
0.5119 |
0.5119 |
-0.0124 |
-2.42% |
限大额 |
胡超,LIU DONG (刘冬) |
||
0.7333 |
0.8363 |
0.7408 |
0.8438 |
-0.0075 |
-1.01% |
开放申购 |
姜帆 |
||
1.1150 |
1.3250 |
1.1149 |
1.3249 |
0.0001 |
0.01% |
开放申购 |
范晶伟 |
||
0.9348 |
0.9348 |
0.9527 |
0.9527 |
-0.0179 |
-1.88% |
开放申购 |
骆帅,范佳瓅 |
||
1.1048 |
1.5300 |
1.1072 |
1.5324 |
-0.0024 |
-0.22% |
开放申购 |
王丹 |
||
1.2400 |
1.6340 |
1.2540 |
1.6480 |
-0.0140 |
-1.12% |
开放申购 |
蔡晓 |
||
--- |
--- |
0.9798 |
0.9798 |
--- |
--- |
开放申购 |
李仁宇 |
||
0.8911 |
0.8911 |
0.8907 |
0.8907 |
0.0004 |
0.04% |
开放申购 |
马毅 |
||
0.6212 |
0.6212 |
0.6313 |
0.6313 |
-0.0101 |
-1.60% |
开放申购 |
罗佳明 |
||
1.0675 |
1.2466 |
1.0671 |
1.2462 |
0.0004 |
0.04% |
限大额 |
刘志辉,吴迪,张芊 |
||
0.9627 |
0.9627 |
0.9630 |
0.9630 |
-0.0003 |
-0.03% |
开放申购 |
于渤 |
||
1.0675 |
1.0675 |
1.0670 |
1.0670 |
0.0005 |
0.05% |
暂停申购 |
张安格 |
||
1.0492 |
1.1475 |
1.0488 |
1.1471 |
0.0004 |
0.04% |
封闭期 |
唐薇 |
||
1.0178 |
1.0178 |
1.0215 |
1.0215 |
-0.0037 |
-0.36% |
限大额 |
王华 |
||
0.4653 |
0.4653 |
0.4724 |
0.4724 |
-0.0071 |
-1.50% |
开放申购 |
杨坤 |
||
0.6346 |
0.6346 |
0.6449 |
0.6449 |
-0.0103 |
-1.60% |
开放申购 |
罗佳明 |
||
1.0309 |
1.0309 |
1.0307 |
1.0307 |
0.0002 |
0.02% |
开放申购 |
赵鼎龙 |
[货币型基金]最新更新日期:2024-08-02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 |
2024-08-02 |
2024-08-01 |
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% |
|||
0.3737 |
1.3860% |
0.3602 |
1.3920% |
罗薇,钱进 |
||
0.4955 |
1.8330% |
0.4993 |
1.8340% |
罗薇 |
||
0.4028 |
1.4970% |
0.4107 |
1.4930% |
李洁 |
||
0.4806 |
1.7790% |
0.4847 |
1.8750% |
叶朝明,方莉 |
||
0.4430 |
1.5990% |
0.4328 |
1.7360% |
程涛涛 |
||
0.4813 |
1.7470% |
0.4809 |
1.8780% |
程涛涛 |
||
0.4695 |
1.7450% |
0.4775 |
1.7420% |
李洁 |
||
0.3928 |
1.5680% |
0.3957 |
1.5660% |
任凭,祝璐琛 |
||
0.4560 |
1.6930% |
0.4662 |
1.6930% |
段玮婧 |
||
0.4587 |
1.8130% |
0.4619 |
1.8120% |
任凭,祝璐琛 |
||
1.2673 |
1.6140% |
0.2525 |
1.6050% |
林悦 |
||
1.2924 |
1.7050% |
0.2776 |
1.6950% |
林悦 |
||
0.4583 |
1.7030% |
0.4664 |
1.7010% |
李洁 |
||
0.4022 |
1.4870% |
0.4092 |
1.4880% |
段玮婧 |
||
0.4406 |
1.6280% |
0.4245 |
1.6340% |
罗薇,钱进 |
||
0.4890 |
1.6400% |
0.4393 |
1.7110% |
曹晋文 |
||
0.4299 |
1.5900% |
0.4337 |
1.5900% |
罗薇 |
||
0.4341 |
1.6060% |
0.4382 |
1.7020% |
叶朝明,方莉 |
||
0.4585 |
1.8130% |
0.4619 |
1.8120% |
任凭,祝璐琛 |
||
0.4767 |
1.7650% |
0.4807 |
1.8600% |
叶朝明,方莉 |
||
0.4230 |
1.3850% |
0.3707 |
1.4540% |
曹晋文 |
||
0.4890 |
1.6270% |
0.4396 |
1.6960% |
曹晋文 |
||
0.4259 |
1.4590% |
0.4106 |
1.4650% |
刘心峰,李烨 |
||
0.4917 |
1.7020% |
0.4765 |
1.7080% |
刘心峰,李烨 |
[创新型基金]最新更新日期:2024-08-02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 |
2024-08-02 |
2024-08-01 |
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 |
|||||
1.5651 |
1.9031 |
1.5851 |
1.9231 |
-0.0200 |
-0.02% |
|||
0.7676 |
0.7676 |
--- |
--- |
--- |
--- |
|||
107.5050 |
1.0801 |
107.4957 |
1.0800 |
0.0093 |
0.01% |
|||
0.7612 |
0.7612 |
--- |
--- |
--- |
--- |
托管银行列表
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1