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关注比较序号基金简称申购状态赎回状态手续费可购全部10400053.39754.01753.34113.96110.05641.69%开放开放22601044.93106.78704.89106.74700.04000.82%开放开放32601162.79402.94402.75802.90800.03601.31%开放开放40700064.76905.28904.73505.25500.03400.72%暂停开放购买51000562.31702.31702.28402.28400.03301.44%限大额开放62060072.23402.23402.20302.20300.03101.41%开放开放7003816102.3450116.9530102.3140116.92200.03100.03%暂停开放购买8004473118.3060121.5700118.2760121.54000.03000.03%开放开放9004474101.2330104.4970101.2050104.46900.02800.03%开放开放100006193.09403.09403.06703.06700.02700.88%限大额开放110000631.50001.50001.47301.47300.02701.83%开放开放123700242.55002.55002.52302.52300.02701.07%开放开放135190662.14803.16402.12203.13800.02601.23%限大额开放143400073.14503.33503.12003.31000.02500.80%开放开放150028511.40201.40201.37701.37700.02501.82%开放开放160008541.66101.66101.63701.63700.02401.47%开放开放170000833.21103.21103.18803.18800.02300.72%开放开放180001272.29732.29732.27442.27440.02291.01%开放开放190022141.42101.54101.40001.52000.02101.50%开放开放205190692.30403.81102.28303.79000.02100.92%开放开放210004311.41001.49201.38901.47100.02101.51%开放开放222700061.57622.83621.55562.81560.02061.32%开放开放235190082.73176.66132.71126.64080.02050.76%开放开放245190681.77532.96431.75492.94390.02041.16%开放开放250020313.17503.77503.15503.75500.02000.63%开放开放261609162.63402.06302.61402.04800.02000.77%开放开放273765101.53701.53701.51701.51700.02001.32%开放开放283771502.03802.03802.01802.01800.02000.99%开放开放290004771.48101.48101.46101.46100.02001.37%开放开放301673011.06201.11401.04201.09400.02001.92%开放开放312601012.31324.56962.29324.54960.02000.87%开放开放320002481.46201.46201.44241.44240.01961.36%开放开放332400084.71984.71984.70044.70040.01940.41%开放开放340002592.11682.11682.09772.09770.01910.91%开放开放350008351.53001.53001.51101.51100.01901.26%开放开放360016851.19801.19801.17901.17900.01901.61%开放开放371602221.29931.94801.28041.92910.01891.48%开放开放381100113.94034.33033.92164.31160.01870.48%开放开放393770103.00174.92172.98334.90330.01840.62%开放开放404700281.58601.58601.56801.56800.01801.15%开放开放411100023.00404.74702.98604.72900.01800.60%开放开放420007271.05701.05701.03901.03900.01801.73%开放开放431691021.25301.97901.23501.96100.01801.46%暂停开放购买440001732.29002.29002.27202.27200.01800.79%开放开放450038032.72462.72462.70732.70730.01730.64%开放开放---购买460017040.93700.96200.91980.94480.01721.87%限大额开放473200161.41401.41401.39701.39700.01701.22%开放开放480001362.09002.45102.07302.43400.01700.82%开放开放490000731.25001.25001.23301.23300.01701.38%开放开放501100222.22302.22302.20602.20600.01700.77%开放开放511800182.05302.13302.03602.11600.01700.84%开放开放520004802.31202.40002.29502.38300.01700.74%限大额开放530700211.30801.30801.29101.29100.01701.32%开放开放540047030.96100.96100.94400.94400.01701.80%开放开放551100031.31093.18091.29403.16400.01691.31%开放开放560047461.30801.32801.29111.31110.01691.31%开放开放---购买575190011.85146.20481.83466.15050.01680.92%开放开放585196651.87202.07401.85602.05800.01600.86%开放开放590010481.12901.12901.11301.11300.01601.44%限大额开放605196641.93502.15301.91902.13700.01600.83%开放开放615196793.00103.56902.98503.55300.01600.54%开放开放620021241.19501.19501.17901.17900.01601.36%开放开放635196901.28343.67341.26803.65800.01541.21%开放开放642022121.32931.44501.31391.42950.01541.17%开放开放650014581.26851.26851.25331.25330.01521.21%暂停开放购买660044101.84621.84621.83101.83100.01520.83%开放开放---购买670049860.95191.17190.93671.15670.01521.62%开放开放680029761.26721.26721.25211.25210.01511.21%暂停开放购买692700282.03102.03102.01602.01600.01500.74%开放开放702400191.58001.58001.56501.56500.01500.96%开放开放710400252.78403.57102.76903.55600.01500.54%限大额开放725500032.16503.06402.15003.04900.01500.70%开放开放731800312.31203.55202.29703.53700.01500.65%开放开放740002512.07502.59402.06002.57900.01500.73%开放开放751606051.26703.63701.25203.62200.01501.20%开放开放761601332.09902.09902.08402.08400.01500.72%开放开放770011121.53001.53001.51501.51500.01500.99%限大额开放785197361.87402.27401.85902.25900.01500.81%开放开放790052500.88730.88730.87230.87230.01501.72%限大额开放806600041.85061.85061.83581.83580.01480.81%开放开放815400031.58692.22691.57222.21220.01470.94%开放开放822170271.85361.85361.83901.83900.01460.79%开放开放830400081.42882.96511.41432.95060.01451.03%开放开放845700011.77501.77501.76061.76060.01440.82%开放开放850016311.38091.45901.36671.44480.01421.04%开放开放860016321.37121.44881.35711.43470.01411.04%开放开放870051230.93200.93200.91790.91790.01411.54%开放开放884600071.35301.35301.33901.33900.01401.05%开放开放890200262.50703.02902.49303.01500.01400.56%开放开放905900051.42301.58301.40901.56900.01400.99%开放开放917000031.48901.58901.47501.57500.01400.95%开放开放923700231.45001.63001.43601.61600.01400.97%开放开放930003091.53201.53201.51801.51800.01400.92%开放开放945196571.79201.79201.77801.77800.01400.79%开放开放950000311.37401.37401.36001.36000.01401.03%开放开放965190021.26401.56301.25001.54900.01401.12%开放开放971100152.08902.40502.07502.39100.01400.67%开放开放985199611.11891.11891.10501.10500.01391.26%限大额开放993400082.05502.87502.04132.86130.01370.67%开放开放1000044071.51371.51371.50001.50000.01370.91%开放开放---购买1015300151.65391.65391.64031.64030.01360.83%开放开放1022170171.52361.52361.51001.51000.01360.90%开放开放1030021891.34851.34851.33501.33500.01351.01%开放开放1040200211.29611.45611.28271.44270.01341.04%开放开放1051100302.05812.05812.04472.04470.01340.66%开放开放1065010211.40291.40291.38981.38980.01310.94%开放开放1075199601.06741.06741.05431.05430.01311.24%限大额开放---购买1085190951.62002.52001.60702.50700.01300.81%开放开放1090700221.84602.29101.83302.27800.01300.71%开放开放1100700029.397010.04809.384010.03500.01300.14%暂停开放购买1110004181.63101.63101.61801.61800.01300.80%开放开放1120005662.07102.39402.05802.38100.01300.63%开放开放1130005241.37601.81501.36301.80200.01300.95%开放开放1140005961.11901.11901.10601.10600.01301.18%开放开放1155197322.87902.87902.86602.86600.01300.45%开放开放1160017420.96400.96400.95100.95100.01301.37%开放开放---购买1170014101.28901.35101.27601.33800.01301.02%限大额开放1184810131.41301.76201.40001.74900.01300.93%开放开放1190024821.13901.13901.12601.12600.01301.15%开放开放1205191761.39001.39001.37701.37700.01300.94%开放开放1210019751.44301.44301.43001.43000.01300.91%开放开放1225191251.39501.39501.38201.38200.01300.94%开放开放1235196561.83101.83101.81801.81800.01300.72%开放开放1242601101.08901.51301.07601.50000.01301.21%开放开放1250017410.96500.96500.95200.95200.01301.37%开放开放---购买1260006981.43901.43901.42601.42600.01300.91%开放开放1272000151.68891.80391.67621.79120.01270.76%开放开放1281603221.14191.19191.12941.17940.01251.11%开放开放1291800101.36373.89831.35143.88600.01230.91%开放开放1301000261.24183.42331.22973.41120.01210.98%开放开放1315010030.93100.93100.91890.91890.01211.32%限大额开放1321655121.98302.35701.97102.34500.01200.61%限大额开放1335800081.49901.49901.48701.48700.01200.81%开放开放1342130101.26201.26201.25001.25000.01200.96%开放开放1351000601.65302.07301.64102.06100.01200.73%开放开放1365197101.29001.68301.27801.67100.01200.94%开放开放1370005501.80401.80401.79201.79200.01200.67%开放开放1380001241.65501.95501.64301.94300.01200.73%开放开放1390013821.04301.04301.03101.03100.01201.16%开放开放---购买1405197021.32301.82301.31101.81100.01200.92%开放开放1410012631.13701.13701.12501.12500.01201.07%开放开放1423990011.08501.08501.07301.07300.01201.12%开放开放1432020232.29602.29602.28402.28400.01200.53%开放开放1440012180.62700.62700.61500.61500.01201.95%开放开放1453980612.19302.40302.18102.39100.01200.55%开放开放1465300101.59261.59261.58071.58070.01190.75%开放开放1470044821.13611.13611.12421.12420.01191.06%开放开放1481601061.05863.58461.04673.57270.01191.14%开放开放1490017981.01361.01361.00181.00180.01181.18%开放开放1500017991.01841.01841.00661.00660.01181.17%开放开放---购买1510044831.12551.12551.11371.11370.01181.06%开放开放1520054750.94330.94330.93150.93150.01181.27%开放开放---购买1530054740.94330.94330.93150.93150.01181.27%开放开放1540044880.94300.94300.93150.93150.01151.23%开放开放---购买1550033961.31261.31261.30121.30120.01140.88%限大额开放---购买1560048570.79370.79370.78230.78230.01141.46%开放开放1570048560.79100.79100.77960.77960.01141.46%开放开放1580013441.14041.14041.12901.12900.01141.01%开放开放1592400141.18251.18251.17121.17120.01130.96%开放开放1601603240.85330.85330.84200.84200.01131.34%暂停暂停购买1611634111.53251.77891.52131.76590.01120.74%开放开放1626600101.13881.13881.12761.12760.01120.99%开放开放1635191951.22031.54031.20911.52910.01120.93%开放开放1641509680.97863.67550.96743.66430.01121.16%开放开放---购买1654100081.18181.18181.17071.17070.01110.95%开放开放1664600052.28173.26472.27063.25360.01110.49%开放开放1670054500.93000.93000.91890.91890.01111.21%开放开放1680400201.07801.57801.06701.56700.01101.03%开放开放1696900072.34202.34202.33102.33100.01100.47%开放开放1701623071.13901.13901.12801.12800.01100.98%开放开放1713200101.17701.17701.16601.16600.01100.94%开放开放1726100021.16502.04501.15402.03400.01100.95%开放开放1733200181.57401.69401.56301.68300.01100.70%开放开放1742060051.31901.31901.30801.30800.01100.84%开放开放1757000021.41701.49701.40601.48600.01100.78%开放开放1760200101.03002.07501.01902.06400.01101.08%开放开放1770001671.24201.45201.23101.44100.01100.89%开放开放1786600031.37731.99201.36631.98100.01100.81%开放开放1791625091.16001.18901.14901.18200.01100.96%开放开放1805199081.52705.94101.51605.92900.01100.73%开放开放1811606250.97001.64100.95901.63500.01101.15%开放开放1823790101.72501.85301.71401.84200.01100.64%开放开放1830005952.09806.11602.08706.10500.01100.53%开放开放1840006971.19001.19001.17901.17900.01100.93%开放开放1851644020.95000.65400.93900.64700.01101.17%开放开放1861655161.77402.28801.76302.27700.01100.62%开放开放1875196061.54001.67201.52901.66000.01100.72%开放开放1885020401.0190---1.0080---0.01101.09%开放开放1890011411.15601.15601.14501.14500.01100.96%开放开放1900010760.97300.97300.96200.96200.01101.14%开放开放1910018271.16101.16101.15001.15000.01100.96%开放开放1920023401.25801.25801.24701.24700.01100.88%开放开放1930015641.32601.32601.31501.31500.01100.84%限大额开放1945196440.92100.92100.91000.91000.01101.21%开放开放1950023721.13401.13401.12301.12300.01100.98%开放开放---购买1961626051.29004.01801.27904.00700.01100.86%开放开放1971691011.38902.29101.37802.28000.01100.80%限大额开放1980011860.97200.97200.96100.96100.01101.14%开放开放1995196500.88400.90800.87300.89700.01101.26%限大额开放2003775301.58501.94001.57401.92900.01100.70%开放开放关注比较序号基金简称封闭期手续费可购全部
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跟踪标的：
跟踪方式：
关注比较序号基金简称申购状态赎回状态手续费可购全部10012180.62700.62700.61500.61500.01201.95%开放开放21673011.06201.11401.04201.09400.02001.92%开放开放30017040.93700.96200.91980.94480.01721.87%限大额开放40000631.50001.50001.47301.47300.02701.83%开放开放50028511.40201.40201.37701.37700.02501.82%开放开放60047030.96100.96100.94400.94400.01701.80%开放开放70007271.05701.05701.03901.03900.01801.73%开放开放80052500.88730.88730.87230.87230.01501.72%限大额开放90400053.39754.01753.34113.96110.05641.69%开放开放100049860.95191.17190.93671.15670.01521.62%开放开放110016851.19801.19801.17901.17900.01901.61%开放开放120051230.93200.93200.91790.91790.01411.54%开放开放130004311.41001.49201.38901.47100.02101.51%开放开放140009500.73590.73590.72500.72500.01091.50%开放开放150022141.42101.54101.40001.52000.02101.50%开放开放161602221.29931.94801.28041.92910.01891.48%开放开放170008541.66101.66101.63701.63700.02401.47%开放开放180048560.79100.79100.77960.77960.01141.46%开放开放191691021.25301.97901.23501.96100.01801.46%暂停开放购买200048570.79370.79370.78230.78230.01141.46%开放开放211000562.31702.31702.28402.28400.03301.44%限大额开放220010481.12901.12901.11301.11300.01601.44%限大额开放235010190.68310.68310.67360.67360.00951.41%开放开放242060072.23402.23402.20302.20300.03101.41%开放开放250000731.25001.25001.23301.23300.01701.38%开放开放260004771.48101.48101.46101.46100.02001.37%开放开放270017420.96400.96400.95100.95100.01301.37%开放开放---购买280017410.96500.96500.95200.95200.01301.37%开放开放---购买290002481.46201.46201.44241.44240.01961.36%开放开放300021241.19501.19501.17901.17900.01601.36%开放开放311603240.85330.85330.84200.84200.01131.34%暂停暂停购买322700061.57622.83621.55562.81560.02061.32%开放开放333765101.53701.53701.51701.51700.02001.32%开放开放340700211.30801.30801.29101.29100.01701.32%开放开放355010030.93100.93100.91890.91890.01211.32%限大额开放360047461.30801.32801.29111.31110.01691.31%开放开放---购买370009710.69700.69700.68800.68800.00901.31%开放开放381100031.31093.18091.29403.16400.01691.31%开放开放392601162.79402.94402.75802.90800.03601.31%开放开放400055830.87230.87230.86130.86130.01101.28%开放开放413200070.79401.23900.78401.22900.01001.28%开放开放420054750.94330.94330.93150.93150.01181.27%开放开放---购买430054740.94330.94330.93150.93150.01181.27%开放开放445196490.88300.90700.87200.89600.01101.26%限大额开放455196500.88400.90800.87300.89700.01101.26%限大额开放465199611.11891.11891.10501.10500.01391.26%限大额开放470008351.53001.53001.51101.51100.01901.26%开放开放485800010.71282.43280.70402.42400.00881.25%开放开放490015520.65010.65010.64210.64210.00801.25%开放开放501606430.79670.79670.78690.78690.00981.25%开放开放515199601.06741.06741.05431.05430.01311.24%限大额开放---购买520015530.64500.64500.63710.63710.00791.24%开放开放530044880.94300.94300.93150.93150.01151.23%开放开放---购买540010510.82200.82200.81200.81200.01001.23%开放开放555190662.14803.16402.12203.13800.02601.23%限大额开放563200161.41401.41401.39701.39700.01701.22%开放开放570052290.84950.84950.83930.83930.01021.22%开放开放585196901.28343.67341.26803.65800.01541.21%开放开放590014581.26851.26851.25331.25330.01521.21%暂停开放购买600024720.91920.91920.90820.90820.01101.21%开放开放615196440.92100.92100.91000.91000.01101.21%开放开放622601101.08901.51301.07601.50000.01301.21%开放开放630054500.93000.93000.91890.91890.01111.21%开放开放640029761.26721.26721.25211.25210.01511.21%暂停开放购买651606051.26703.63701.25203.62200.01501.20%开放开放660054470.84760.84760.83760.83760.01001.19%开放开放670017981.01361.01361.00181.00180.01181.18%开放开放680005961.11901.11901.10601.10600.01301.18%开放开放690017991.01841.01841.00661.00660.01181.17%开放开放---购买702022121.32931.44501.31391.42950.01541.17%开放开放711644020.95000.65400.93900.64700.01101.17%开放开放720055430.83950.83950.82980.82980.00971.17%开放开放730057370.84910.84910.83930.83930.00981.17%开放开放---购买740012370.84930.84930.83950.83950.00981.17%开放开放750013821.04301.04301.03101.03100.01201.16%开放开放---购买761610240.69601.55400.68801.54900.00801.16%开放开放775190681.77532.96431.75492.94390.02041.16%开放开放780010750.61000.61000.60300.60300.00701.16%开放开放791509680.97863.67550.96743.66430.01121.16%开放开放---购买800024821.13901.13901.12601.12600.01301.15%开放开放811605160.92270.60860.91220.60170.01051.15%开放开放824700281.58601.58601.56801.56800.01801.15%开放开放831606250.97001.64100.95901.63500.01101.15%开放开放840030170.68800.68800.68020.68020.00781.15%开放开放850011860.97200.97200.96100.96100.01101.14%开放开放860056930.68930.68930.68150.68150.00781.14%开放开放870010760.97300.97300.96200.96200.01101.14%开放开放880015490.94200.94200.93140.93140.01061.14%开放开放891601061.05863.58461.04673.57270.01191.14%开放开放900011920.62400.62400.61700.61700.00701.13%开放开放915020480.8045---0.7955---0.00901.13%开放开放920015480.94980.94980.93920.93920.01061.13%开放开放930013980.71800.71800.71000.71000.00801.13%开放开放941616280.81100.57500.80200.56900.00901.12%开放开放955190021.26401.56301.25001.54900.01401.12%开放开放963990011.08501.08501.07301.07300.01201.12%开放开放970056460.98870.98870.97780.97780.01091.11%开放开放980057330.82200.82200.81300.81300.00901.11%开放开放---购买991603221.14191.19191.12941.17940.01251.11%开放开放1000017900.91800.91800.90800.90800.01001.10%开放开放1015020230.82700.87600.81800.86700.00901.10%开放开放1020010711.01601.01601.00501.00500.01101.09%开放开放1031604210.83280.83280.82380.82380.00901.09%开放开放1045020401.0190---1.0080---0.01101.09%开放开放1051631150.97731.33130.96681.32080.01051.09%开放开放1065196330.84780.87930.83870.87020.00911.09%限大额开放1070041390.88680.88680.87730.87730.00951.08%开放开放1085196340.85020.88170.84110.87260.00911.08%限大额开放1090200101.03002.07501.01902.06400.01101.08%开放开放1105010150.84500.84500.83600.83600.00901.08%开放开放1115010020.65900.65900.65200.65200.00701.07%开放开放1120042240.63080.63080.62410.62410.00671.07%开放开放1133700242.55002.55002.52302.52300.02701.07%开放开放1140016670.75600.75600.74800.74800.00801.07%开放开放1150012631.13701.13701.12501.12500.01201.07%开放开放1160011520.47500.47500.47000.47000.00501.06%开放开放1171606300.76201.11100.75401.10800.00801.06%开放开放1180044831.12551.12551.11371.11370.01181.06%开放开放1190044821.13611.13611.12421.12420.01191.06%开放开放1200021990.57301.53300.56701.52700.00601.06%开放开放1210039850.87270.87270.86360.86360.00911.05%开放开放1220039840.87740.87740.86830.86830.00911.05%开放开放1230050380.70460.70460.69730.69730.00731.05%开放开放1244600071.35301.35301.33901.33900.01401.05%开放开放1250200211.29611.45611.28271.44270.01341.04%开放开放1260017800.87200.87200.86300.86300.00901.04%开放开放1270050370.70730.70730.70000.70000.00731.04%开放开放1280005410.96901.22400.95901.21400.01001.04%开放开放1290047310.96050.96050.95060.95060.00991.04%限大额开放1300033080.93211.11440.92251.10480.00961.04%开放开放1310016311.38091.45901.36671.44480.01421.04%开放开放1320016321.37121.44881.35711.43470.01411.04%开放开放1330046350.92381.10610.91431.09660.00951.04%开放开放---购买1340008930.58400.58400.57800.57800.00601.04%开放开放1350047320.95990.95990.95010.95010.00981.03%限大额开放1360400201.07801.57801.06701.56700.01101.03%开放开放1370016630.88300.88300.87400.87400.00901.03%开放开放1380000311.37401.37401.36001.36000.01401.03%开放开放1390400081.42882.96511.41432.95060.01451.03%开放开放1400500220.88701.68800.87801.67900.00901.03%开放开放1410500090.59202.79100.58602.76900.00601.02%开放开放1420014101.28901.35101.27601.33800.01301.02%限大额开放1430014870.99801.14800.98801.13800.01001.01%开放开放1440021891.34851.34851.33501.33500.01351.01%开放开放1450013441.14041.14041.12901.12900.01141.01%开放开放1460001272.29732.29732.27442.27440.02291.01%开放开放1471682030.70700.45600.70000.45200.00701.00%开放开放1480017950.91100.91100.90200.90200.00901.00%开放开放1490051190.75040.75040.74300.74300.00741.00%开放开放1505900051.42301.58301.40901.56900.01400.99%开放开放1516600101.13881.13881.12761.12760.01120.99%开放开放1520053410.92530.92530.91620.91620.00910.99%开放开放1530048740.91701.12600.90801.11700.00900.99%开放开放---购买1543771502.03802.03802.01802.01800.02000.99%开放开放1550011121.53001.53001.51501.51500.01500.99%限大额开放1560053420.92990.92990.92080.92080.00910.99%开放开放1571616071.02502.61801.01502.60800.01000.99%开放开放1581000261.24183.42331.22973.41120.01210.98%开放开放1590500130.89330.89330.88460.88460.00870.98%开放开放1605191001.08051.77151.07001.76100.01050.98%开放开放1610034900.97810.97810.96860.96860.00950.98%限大额开放1620050940.96890.96890.95950.95950.00940.98%开放开放1630054950.88650.88650.87790.87790.00860.98%开放开放1640023721.13401.13401.12301.12300.01100.98%开放开放---购买1655191730.93000.93000.92100.92100.00900.98%开放开放1660002640.93100.81400.92200.80600.00900.98%开放开放---购买1671623071.13901.13901.12801.12800.01100.98%开放开放1683700231.45001.63001.43601.61600.01400.97%开放开放1690055040.94270.94270.93360.93360.00910.97%开放开放1700044761.03801.03801.02801.02800.01000.97%开放开放1710036240.97590.97590.96650.96650.00940.97%开放开放1720043470.78920.78920.78160.78160.00760.97%开放开放1733980410.83101.36800.82301.36000.00800.97%开放开放1740034910.98690.98690.97740.97740.00950.97%限大额开放1750029000.79150.79150.78390.78390.00760.97%开放开放1760036250.95870.95870.94950.94950.00920.97%开放开放1770054960.88630.88630.87780.87780.00850.97%开放开放1780019590.62700.62700.62100.62100.00600.97%开放开放1790012940.62700.62700.62100.62100.00600.97%开放开放1802400141.18251.18251.17121.17120.01130.96%开放开放1810050040.94230.94230.93330.93330.00900.96%开放开放1821638051.00612.31710.99652.30750.00960.96%开放开放1830026540.83900.83900.83100.83100.00800.96%开放开放1846730100.84001.37500.83201.36700.00800.96%开放开放1850011411.15601.15601.14501.14500.01100.96%开放开放1862130101.26201.26201.25001.25000.01200.96%开放开放1870040440.85310.85310.84500.84500.00810.96%开放开放1882400191.58001.58001.56501.56500.01500.96%开放开放1893770200.82211.57380.81431.56600.00780.96%开放开放1901625091.16001.18901.14901.18200.01100.96%开放开放1910018271.16101.16101.15001.15000.01100.96%开放开放1925191720.95100.95100.94200.94200.00900.96%开放开放1930005241.37601.81501.36301.80200.01300.95%开放开放1946100021.16502.04501.15402.03400.01100.95%开放开放1951655210.84901.53000.84101.52200.00800.95%开放开放1960015410.85000.85000.84200.84200.00800.95%开放开放1977000031.48901.58901.47501.57500.01400.95%开放开放1980015730.95800.95800.94900.94900.00900.95%开放开放1994100081.18181.18181.17071.17070.01110.95%开放开放2000015860.96220.96220.95320.95320.00900.94%暂停开放购买关注比较序号基金简称封闭期手续费可购全部
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