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券商产品净值一览(2017.11.09)
港澳资讯  2017-11-10       ] [  ] [  ]  打印
产品代码 产品简称                     单位净值 累计净值 日净值增长率 截止日期
865042   光大债券分级1-A1             1.0021   1.0021   0.0199       2017-11-9
865043   光大债券分级1-A2             1.0021   1.0021   0.0099       2017-11-9
870008   广发金管家法宝量化避险       1.0249   1.3129   0.0878       2017-11-9
872002   广发金管家理财策略2号        0.7774   0.8374   0.9348       2017-11-9
87907P   多添利X362天                 100      100      0            2017-11-9
87912D   多添利X83天                  100      100      0            2017-11-9
87914Q   多添利X62天                  100      100      0            2017-11-9
87916Y   多添利X363天                 100      100      0            2017-11-9
87916Z   多添利X132天                 100      100      0            2017-11-9
87920K   多添利X363天                 100      100      0            2017-11-9
87920Z   多添利X273天                 100      100      0            2017-11-9
87921V   多添利X363天                 100      100      0            2017-11-9
87921X   多添利X111天                 100      100      0            2017-11-9
87922Q   多添利7天                    100      100      0            2017-11-9
87922R   多添利14天                   100      100      0            2017-11-9
87922S   多添利28天                   100      100      0            2017-11-9
87924H   多添利X125天                 100      100      0            2017-11-9
87926V   多添利X363天                 100      100      0            2017-11-9
87928D   多添利X294天                 100      100      0            2017-11-9
87929J   多添利X97天                  100      100      0            2017-11-9
87930D   多添利X272天                 100      100      0            2017-11-9
87931Q   广发证券多添利X231天         100      100      0            2017-11-9
87931S   多添利X279天                 100      100      0            2017-11-9
87931T   广发证券多添利X98天          100      100      0            2017-11-9
87933P   多添利X251天                 100      100      0            2017-11-9
87933S   多添利X245天                 100      100      0            2017-11-9
87933T   多添利X314天                 100      100      0            2017-11-9
87935Y   多添利X364天                 100      100      0            2017-11-9
87937T   多添利X182天                 100      100      0            2017-11-9
87937U   多添利X196天                 100      100      0            2017-11-9
87937X   多添利X244天                 100      100      0            2017-11-9
87938X   多添利X222天                 100      100      0            2017-11-9
87938Z   多添利X280天                 100      100      0            2017-11-9
87939A   多添利X363天                 100      100      0            2017-11-9
87939X   多添利X364天                 100      100      0            2017-11-9
87939Z   多添利X216天                 100      100      0            2017-11-9
87941E   多添利X238天                 100      100      0            2017-11-9
87941F   多添利X216天                 100      100      0            2017-11-9
87942G   多添利X175天                 100      100      0            2017-11-9
87942H   多添利X273天                 100      100      0            2017-11-9
87942J   多添利X216天                 100      100      0            2017-11-9
87942Z   多添利X363天                 100      100      0            2017-11-9
87943J   多添利X273天                 100      100      0            2017-11-9
87943L   多添利X363天                 100      100      0            2017-11-9
87943M   多添利X146天                 100      100      0            2017-11-9
87943Z   多添利X189天                 100      100      0            2017-11-9
87944H   多添利X69天                  100      100      0            2017-11-9
87944Q   多添利X357天                 100      100      0            2017-11-9
87945W   多添利X189天                 100      100      0            2017-11-9
87945X   多添利X63天                  100      100      0            2017-11-9
87945Y   多添利X363天                 100      100      0            2017-11-9
87946W   多添利X184天                 100      100      0            2017-11-9
87947F   多添利X140天                 100      100      0            2017-11-9
87947G   多添利X189天                 100      100      0            2017-11-9
87947I   多添利X363天                 100      100      0            2017-11-9
87948Q   多添利X245天                 100      100      0            2017-11-9
87948S   多添利X363天                 100      100      0            2017-11-9
87949T   多添利X243天                 100      100      0            2017-11-9
87950D   多添利X237天                 100      100      0            2017-11-9
87950E   多添利X187天                 100      100      0            2017-11-9
87952H   多添利X225天                 100      100      0            2017-11-9
87953K   多添利X216天                 100      100      0            2017-11-9
87953L   多添利X61天                  100      100      0            2017-11-9
87953Q   多添利X203天                 100      100      0            2017-11-9
87953Y   多添利X216天                 100      100      0            2017-11-9
87955G   多添利X363天                 100      100      0            2017-11-9
87955M   多添利X189天                 100      100      0            2017-11-9
87956N   多添利X174天                 100      100      0            2017-11-9
87957H   多添利X91天                  100      100      0            2017-11-9
87957I   多添利X210天                 100      100      0            2017-11-9
87957J   多添利X97天                  100      100      0            2017-11-9
87957K   多添利X216天                 100      100      0            2017-11-9
87960C   多添利X189天                 100      100      0            2017-11-9
87960D   多添利X70天                  100      100      0            2017-11-9
87960E   多添利X76天                  100      100      0            2017-11-9
87960F   多添利X230天                 100      100      0            2017-11-9
87961C   多添利X189天                 100      100      0            2017-11-9
87961D   多添利X223天                 100      100      0            2017-11-9
87961P   多添利X160天                 100      100      0            2017-11-9
87961Z   多添利X196天                 100      100      0            2017-11-9
87962A   多添利X168天                 100      100      0            2017-11-9
87962B   多添利X244天                 100      100      0            2017-11-9
87962U   多添利X152天                 100      100      0            2017-11-9
87962V   多添利X243天                 100      100      0            2017-11-9
87962W   多添利X334天                 100      100      0            2017-11-9
87963F   多添利X188天                 100      100      0            2017-11-9
87963G   多添利X159天                 100      100      0            2017-11-9
87963H   多添利X236天                 100      100      0            2017-11-9
87963Z   多添利X251天                 100      100      0            2017-11-9
87964A   多添利X124天                 100      100      0            2017-11-9
87964B   多添利X250天                 100      100      0            2017-11-9
87964P   多添利X363天                 100      100      0            2017-11-9
880014   智远双周赢                   1        1        0            2017-11-9
899020   乐享1天270天期20号           1        1        0            2017-11-9
899039   乐享1天270天期3              1        1        0            2017-11-9
899160   乐享1天半年期60号            1        1        0            2017-11-9
8991J7   乐享1天半年期177             1        1        0            2017-11-9
8991K2   乐享1天半年期182号           1        1        0            2017-11-9
8991N1   乐享1天半年期211号           1        1        0            2017-11-9
8991P4   乐享1天半年期224             1        1        0            2017-11-9
8992K7   乐享1天1年期187              1        1        0            2017-11-9
8992L2   乐享1天1年期192号            1        1        0            2017-11-9
8992L9   乐享1天1年期199              1        1        0            2017-11-9
8992M4   乐享1天1年期204              1        1        0            2017-11-9
8992M8   乐享1天1年期208号            1        1        0            2017-11-9
8992N4   乐享1天1年期214              1        1        0            2017-11-9
8992P4   乐享1天1年期224              1        1        0            2017-11-9
8993K6   乐享1天90天期18              1        1        0            2017-11-9
899512   乐享1天60天期12              1        1        0            2017-11-9
899513   乐享1天60天期13              1        1        0            2017-11-9
899703   乐享1天120天期3              1        1        0            2017-11-9
899717   乐享1天120天期1              1        1        0            2017-11-9
899757   乐享1天120天期5              1        1        0            2017-11-9
899758   乐享1天120天期5              1        1        0            2017-11-9
899759   乐享1天120天期5              1        1        0            2017-11-9
899814   乐享1天150天期1              1        1        0            2017-11-9
899819   乐享1天150天期1              1        1        0            2017-11-9
899822   乐享1天150天期2              1        1        0            2017-11-9
900010   中信卓越成长                 1.6396   2.8605   1.0601       2017-11-9
900017   中信月月增益                 1.009    1.0679   0            2017-11-9
909009   中信稳债1                    1.054    1.054    0            2017-11-9
909110   星理财1号                    1        1        0            2017-11-9
909115   星理财1号半年                1        1        0            2017-11-9
909142   星理财1号年系列              1        1        0            2017-11-9
909143   星理财1号月                  1        0        0            2017-11-9
909440   中信瑞盛一号(年系列)         1        1        0            2017-11-9
909445   瑞盛2号(年)                1        1        0            2017-11-9
909447   聚赢富享1期MOM               1.0046   1.0046   0            2017-11-9
909452   瑞盛3号(年)                1        1        0            2017-11-9
909455   瑞盛4号(年)                1        1        0            2017-11-9
909518   中信量化趋势21号             0.9908   0.9908   0.01         2017-11-9
916001   东方红基金宝集合计划         2.7956   2.8166   0            2017-11-9
918004   东方红先锋3号集合计划        3.5991   3.6191   1.2348       2017-11-9
920002   中金股票精选集合资产管理计划 1.4615   4.2265   0.7375       2017-11-9
920011   中金回报                     1.0668   2.1128   0            2017-11-9
920036   中金对冲8号                  0.9982   1.1972   0            2017-11-9
920037   中金对冲18号                 0.9894   1.2064   0            2017-11-9
920038   中金对冲15号                 0.9901   1.1911   0            2017-11-9
920039   中金对冲16号                 0.9905   1.1475   0            2017-11-9
920042   中金对冲17号                 0.99     1.11     0            2017-11-9
920043   中金对冲19号                 0.9905   1.0965   0            2017-11-9
920044   中金对冲20号                 0.9929   1.1189   0            2017-11-9
920070   中金指数增强1期              1.2943   1.3943   0            2017-11-9
920071   中金指数增强2期              1.0945   1.0945   0            2017-11-9
920106   全权委托尊享1号              1.0219   1.0219   0            2017-11-9
920107   中金全委2号                  1.0151   1.0151   0            2017-11-9
920109   中金全委3号                  1.0281   1.0281   0            2017-11-9
920111   全权委托尊享4号              1.0224   1.0224   0            2017-11-9
920115   全权委托尊享7号              1.0075   1.0075   0            2017-11-9
930601   金理财经典组合基金集合计划   1.1431   2.6764   0.5099       2017-11-9
940004   华泰紫金鼎步步为盈子集合计划 1.0045   1.2315   0.0398       2017-11-9
940005   华泰紫金鼎锦上添花子集合计划 0.785    0.815    0.2682       2017-11-9
940006   华泰紫金鼎造福桑梓子集合计划 1.0121   1.0421   0.4665       2017-11-9
940007   华泰紫金优债精选集合计划     1.0029   1.2398   -0.0199      2017-11-9
940011   华泰紫金周期轮动集合计划     0.9513   0.9813   0.3057       2017-11-9
940012   华泰紫金龙-大中华集合计划    1.096    1.129    0            2017-11-9
940027   华泰紫金避险                 1.009    1.1028   0.0099       2017-11-9
940052   半年发优先级                 1.011    1.011    0.0098       2017-11-9
952007   国泰君安君富香江集合计划     0.841    0.841    0            2017-11-9
952011   国泰君安君享稳健债券         1.0353   1.4463   0.0096       2017-11-9
952624   君得利三号A1401              1        1        0            2017-11-9
952625   君得利三号A1402              1        1        0            2017-11-9
952649   君得利三号A1001              1        1        0            2017-11-9
952653   君得利三号A7002              1        1        0            2017-11-9
952654   君得利三号A2801              1        1        0            2017-11-9
952655   君得利三号A2802              1        1        0            2017-11-9
952656   君得利三号A2803              1        1        0            2017-11-9
952657   君得利三号A2804              1        1        0            2017-11-9
952800   君享多策略精选1              1.009    1.009    0            2017-11-9
952803   君享多策略精选2              1.016    1.016    0            2017-11-9
952804   君享多策略精选3              1.035    1.035    0            2017-11-9
952806   君享多策略FOF4               1.033    1.033    0            2017-11-9
953325   君享优粤24号1期              1.005    1.005    0            2017-11-8
A0D097   飞龙2号                      1.2942   1.409    0.9044       2017-11-9
A0D170   腾龙2号A                     1        1        0            2017-9-7
A50011   申万灵通快利14天             1        1        0            2017-11-9
A59X1J   宏源9号定制1J                1        1        0            2017-11-9
A59X1N   宏源9号定制1N                1        1        0            2017-11-9
A59X1P   宏源9号定制1P                1        1        0            2017-11-9
A59X1R   宏源9号定制1R                1        1        0            2017-11-9
A59X1S   宏源9号定制1S                1        1        0            2017-11-9
A59X1U   宏源9号定制1U                1        1        0            2017-11-9
A59X1V   宏源9号定制1V                1        1        0            2017-11-9
A59X1W   宏源9号定制1W                1        1        0            2017-11-9
A59X1X   宏源9号定制1X                1        1        0            2017-11-9
A59X1Y   宏源9号定制1Y                1        1        0            2017-11-9
A59X2G   宏源9号定制2G                1        1        0            2017-11-9
A59X2H   宏源9号定制2H                1        1        0            2017-11-9
A59X2N   宏源9号定制2N                1        1        0            2017-11-9
A59X2P   宏源9号定制2P                1        1        0            2017-11-9
A59X2S   宏源9号定制2S                1        1        0            2017-11-9
A59X2W   宏源9号定制2W                1        1        0            2017-11-9
A59X2Z   宏源9号定制2Z                1        1        0            2017-11-9
A59X3A   宏源9号定制3A                1        1        0            2017-11-9
A59X3B   宏源9号定制3B                1        1        0            2017-11-9
A59X3C   宏源9号定制3C                1        1        0            2017-11-9
A59X3H   宏源9号定制3H                1        1        0            2017-11-9
A59X3J   宏源9号定制3J                1        1        0            2017-11-9
A59X3N   宏源9号定制3N                1        1        0            2017-11-9
A59X3R   宏源9号定制3R                1        1        0            2017-11-9
A59X3W   宏源9号定制3W                1        1        0            2017-11-9
A59X3Z   宏源9号定制3Z                1        1        0            2017-11-9
A59X4C   宏源9号定制4C                1        1        0            2017-11-9
A5P02A   稳赢1号A类                   1        1        0            2017-11-9
A5P02D   稳赢1号                      1        1        0            2017-11-9
A5R001   稳赢2号I1份额                1        1        0            2017-11-9
A5R002   稳赢2号I2份额                1        1        0            2017-11-9
A5R003   稳赢2号I3份额                1        1        0            2017-11-9
A5R004   稳赢3号I1类                  1        1        0            2017-11-9
A5R005   稳赢4号I1份额                1        1        0            2017-11-9
A5R006   稳赢2号I4份额                1        1        0            2017-11-9
A5R007   稳赢2号I5份额                1        1        0            2017-11-9
A5R008   稳赢3号I2份额                1        1        0            2017-11-9
A5R009   稳赢3号I3                    1        1        0            2017-11-9
A60004   中投基金                     1.0147   1.1166   -0.1181      2017-11-9
A60005   转型升级                     1.0377   1.4977   0            2017-11-9
A60009   金中投避风港C类              1        0        0            2017-11-9
A60901   金中投避风港X类              1        0        0            2017-11-9
A60903   金中投避风港X2类             1        0        0            2017-11-9
A60905   金中投避风港X4类             1        0        0            2017-11-9
A60907   金中投避风港X6类             1        0        0            2017-11-9
A60910   金中投避风港X9类             1        0        0            2017-11-9
A60912   避风港X11类                  1        0        0            2017-11-9
A60914   避风港X13类                  1        0        0            2017-11-9
A60915   避风港X14类                  1        0        0            2017-11-9
A60917   避风港X16类                  1        0        0            2017-11-9
A60918   避风港X17类                  1        0        0            2017-11-9
A60920   避风港X19类                  1        0        0            2017-11-9
A60922   避风港X21类                  1        0        0            2017-11-9
A60923   避风港X22类                  1        0        0            2017-11-9
A60924   避风港X23类                  1        0        0            2017-11-9
A60926   避风港X25类                  1        0        0            2017-11-9
A60927   避风港X26类                  1        0        0            2017-11-9
A60929   避风港X28类                  1        0        0            2017-11-9
A60930   避风港X29类                  1        0        0            2017-11-9
A60932   避风港X31类                  1        0        0            2017-11-9
A60933   避风港X32类                  1        0        0            2017-11-9
A60935   避风港X34类                  1        0        0            2017-11-9
A60936   避风港X35类                  1        0        0            2017-11-9
A60938   避风港X37类                  1        0        0            2017-11-9
A60939   避风港X38类                  1        0        0            2017-11-9
A60940   避风港X39类                  1        0        0            2017-11-9
A60942   避风港X41类                  1        0        0            2017-11-9
A60943   避风港X42类                  1        0        0            2017-11-9
A60945   避风港X44类                  1        0        0            2017-11-9
A60946   避风港X45类                  1        0        0            2017-11-9
A60948   避风港X47类                  1        0        0            2017-11-9
A60949   避风港X48类                  1        0        0            2017-11-9
A60951   金中投避风港X类              1        0        0            2017-11-9
A60952   避风港X52类                  1        0        0            2017-11-9
A60954   避风港X54类                  1        0        0            2017-11-9
A60955   避风港X55类                  1        0        0            2017-11-9
A60956   避风港X56类                  1        0        0            2017-11-9
A60957   避风港X57类                  1        0        0            2017-11-9
A60959   避风港                       1        0        0            2017-11-9
A60960   避风港X60类                  1        0        0            2017-11-9
A60961   金中投避风港                 1        0        0            2017-11-9
A60962   避风港X62类                  1        0        0            2017-11-9
A60963   避风港X63类                  1        0        0            2017-11-9
A60964   避风港X64类                  1        0        0            2017-11-9
A60965   避风港X65类                  1        0        0            2017-11-9
A60966   避风港X66类                  1        0        0            2017-11-9
A60967   避风港X67类                  1        0        0            2017-11-9
A60968   避风港X68类                  1        0        0            2017-11-9
A60969   避风港X69类                  1        0        0            2017-11-9
A60970   避风港X70类                  1        0        0            2017-11-9
A60971   避风港X71类                  1        0        0            2017-11-9
A60972   避风港X72类                  1        0        0            2017-11-9
A60973   避风港X73类                  1        0        0            2017-11-9
A60974   避风港X74类                  1        0        0            2017-11-9
A60975   避风港X75类                  1        0        0            2017-11-9
A60976   避风港X76类                  1        0        0            2017-11-9
A60977   避风港X77类                  1        0        0            2017-11-9
A60978   避风港X78类                  1        0        0            2017-11-9
A60979   避风港X79类                  1        0        0            2017-11-9
A60980   避风港X80类                  1        0        0            2017-11-9
A60981   避风港X81类                  1        0        0            2017-11-9
A60982   避风港X82类                  1        0        0            2017-11-9
A60983   避风港X83类                  1        0        0            2017-11-9
A60984   避风港X84类                  1        0        0            2017-11-9
A60985   避风港X85类                  1        0        0            2017-11-9
A60986   避风港X86类                  1        0        0            2017-11-9
A60987   避风港X87类                  1        0        0            2017-11-9
A60988   避风港X88类                  1        0        0            2017-11-9
A60989   避风港X89类                  1        0        0            2017-11-9
A80001   中国红1号集合资产管理计划    1.2321   2.3021   0.4483       2017-11-9
A80002   中国红基金宝集合计划         1.2058   1.5028   0.4331       2017-11-9
A80003   中国红货币宝集合计划         1        1        0            2017-11-9
A80006   中国红稳健增长集合计划       1.2233   1.8183   0.4433       2017-11-9
A80007   中国红债券宝集合计划         1.0558   1.3393   0.1517       2017-11-9
A90004   大通星海半月鑫               1        1        0            2017-11-9
AD0006   安信尊享成长集合计划         0.8919   1.7069   0.4391       2017-11-9
AD0015   安信尊享价值                 1.0436   1.5636   0.6073       2017-11-9
B30003   旗峰避险增值集合计划         1.0561   1.3485   0.0094       2017-11-9
B50531   中信建投高息债               1        1        0            2017-11-9
B50532   中信建投高息债X32            1        1        0            2017-11-9
B50533   中信建投高息债X33            1        1        0            2017-11-9
B50534   中信建投高息债X34            1        1        0            2017-11-9
B50535   中信建投高息债X35            1        1        0            2017-11-9
B50536   中信建投高息债X36            1        1        0            2017-11-9
B50537   中信建投高息债               1        1        0            2017-11-9
B50538   中信建投高息债X38            1        1        0            2017-11-9
B50539   中信建投高息债X39            1        1        0            2017-11-9
B50540   中信建投高息债X40            1        1        0            2017-11-9
B50541   中信建投高息债X41            1        1        0            2017-11-9
B51504   中信建投双季X4               1.004    1.004    0.0099       2017-11-9
B51505   中信建投双季X5               1.009    1.009    0.0099       2017-11-9
B51506   中信建投双季X6               1        1        0            2017-11-9
B51507   中信建投双季X7               1.0058   1.0058   0.0099       2017-11-9
B51508   中信建投双季X8               1.0245   1.0245   0.0097       2017-11-9
B51509   中信建投双季X9               1.0067   1.0067   0.0099       2017-11-9
B51510   中信建投双季X10              1        1        0            2017-11-9
B51511   中信建投双季X11              1.017    1.017    0.0098       2017-11-9
B51512   双季收益                     1.0075   1.0075   0.0099       2017-11-9
B51513   中信建投双季X13              1        1        0            2017-11-9
B51514   中信建投双季X14              1        1        0            2017-11-9
B51515   中信建投双季X15              1.0039   1.0039   0.0099       2017-11-9
B51516   中信建投双季X16              1.0035   1.0035   0.0199       2017-11-9
B51517   中信建投双季X17              1.0022   1.0022   0.0099       2017-11-9
B51701   中信建投季享X1               1.0076   1.0076   0.0099       2017-11-9
B51702   中信建投季享X2               1.0032   1.0032   0.0099       2017-11-9
B51703   中信建投季享X3               1.0108   1.0108   0.0098       2017-11-9
B51704   中信建投季享X4               1        1        0            2017-11-9
B51705   中信建投季享X5               1        1        0            2017-11-9
B51706   中信建投季享X6               1.0068   1.0068   0.0099       2017-11-9
B51707   中信建投季享X7               1.0031   1.0031   0.0099       2017-11-9
B51708   中信建投季享X8               1.0084   1.0084   0.0099       2017-11-9
B51709   中信建投季享X9               1        1        0            2017-11-9
B51710   中信建投季享X10              1.0004   1.0004   0.0099       2017-11-9
B51711   中信建投季享X11              1.01     1.01     0.0198       2017-11-9
B51712   中信建投季享X12              1.0074   1.0074   0.0099       2017-11-9
B51713   中信建投季享X13              1.0248   1.0248   0.0097       2017-11-9
B51714   中信建投季享X14              1.0022   1.0022   0.0099       2017-11-9
B51715   中信建投季享X15              1.0013   1.0013   0.0099       2017-11-9
B51716   中信建投季享X16              1.0059   1.0059   0.0198       2017-11-9
B51717   中信建投季享X17              1.026    1.026    0.0194       2017-11-9
B51718   中信建投季享X18              1        1        0            2017-11-9
B51719   中信建投季享X19              1.0083   1.0083   0.0099       2017-11-9
B51720   中信建投季享X20              1.0074   1.0074   0.0099       2017-11-9
B51721   季享收益X21                  1.0041   1.0041   0.0199       2017-11-9
B60008   汇金新经济第二季             1        1.092    0            2017-11-9
B60411   双季聚利4号优先              1.0187   1.0906   0.0098       2017-11-9
B60419   双季聚利5号优先              1.0145   1.0866   0.0098       2017-11-9
B80004   东吴财富4号                  1.0121   1.1747   0.0197       2017-11-9
BA6701   X份额79期                    1        1        0            2017-11-9
BA6702   X份额80期                    1        1        0            2017-11-9
BA6703   X份额82期                    1        1        0            2017-11-9
BA6704   X份额83期                    1        1        0            2017-11-9
BA6705   X份额86期                    1        1        0            2017-11-9
BA6706   X份额87期                    1        1        0            2017-11-9
BA6707   X份额90期                    1        1        0            2017-11-9
BA6708   X份额92期                    1        1        0            2017-11-9
BA6709   X份额93期                    1        1        0            2017-11-9
BA6710   X份额96期                    1        1        0            2017-11-9
BA6711   X份额97期                    1        1        0            2017-11-9
BA6712   X份额99期                    1        1        0            2017-11-9
BA6713   X份额100期                   1        1        0            2017-11-9
BA6714   X份额106期                   1        1        0            2017-11-9
BA6715   X份额107期                   1        1        0            2017-11-9
C40003   财通3号                      1.0027   1.3767   0.0199       2017-11-9
C40137   财慧道2号A91                 1        1        0            2017-11-9
C40138   财慧道2号A92                 1        1        0            2017-11-9
C40139   财慧道2号A93                 1        1        0            2017-11-9
C40140   财慧道2号A94                 1        1        0            2017-11-9
C40141   财慧道2号A95                 1        1        0            2017-11-9
C40220   财慧道2号A126                1        1        0            2017-11-9
C40221   财慧道2号A127                1        1        0            2017-11-9
C40222   财慧道2号A128                1        1        0            2017-11-9
C40223   财慧道2号A129                1        1        0            2017-11-9
C40224   财慧道2号A130                1        1        0            2017-11-9
C40245   财慧道2号A151                1        1        0            2017-11-9
C40246   财慧道2号A152                1        1        0            2017-11-9
C40247   财慧道2号A153                1        1        0            2017-11-9
C40248   财慧道2号A154                1        1        0            2017-11-9
C40249   财慧道2号A155                1        1        0            2017-11-9
C71268   滨海1号208期                 1        1        0            2017-11-9
C71269   滨海1号209期                 1        1        0            2017-11-9
C71270   滨海1号210期                 0.9999   0.9999   0            2017-11-9
C71271   滨海1号211期                 1        1        0            2017-11-9
C71272   滨海1号212期                 1        1        0            2017-11-9
C71273   滨海1号213期                 1        1        0            2017-11-9
C71275   滨海1号215期                 1        1        0            2017-11-9
C71276   滨海1号216期                 1        1        0            2017-11-9
C71729   滨海1号56期                  1        1        0            2017-11-9
C71731   滨海1号58期                  1        1        0            2017-11-9
C81121   中城1号优先级                1.0248   1.0248   0            2017-11-9
C81123   量化对冲5期A                 1.0131   1.0131   0            2017-11-9
C81125   长城量化对冲6期A             1.013    1.013    0            2017-11-9
C81144   卓粤20号1期                  1.0111   1.0111   0            2017-11-9
C81148   卓粤20号3期                  1.0063   1.0063   0            2017-11-9
C81150   新睿20号4期A                 1.0108   1.0108   0            2017-11-9
C81152   新睿20号5期A                 1.006    1.006    0            2017-11-9
C81158   赢时1号                      1        1        0            2017-11-9
C81160   新睿20号6期A                 1.0272   1.0272   0            2017-11-9
C81162   新睿20号7期A                 1.0098   1.0098   0            2017-11-9
C90002   中原证券炎黄二号灵活配置     0.9665   1.5578   -0.2991      2017-11-9
CC0048   多盈优粤8号                  1.0674   1.0674   0.4139       2017-11-9
CC0998   年年盈X555                   1        1        0            2017-11-9
CC1016   年年盈X571                   1        1        0            2017-11-9
CC1034   年年盈X593                   1        1        0            2017-11-9
CC1058   年年盈X625                   1        1        0            2017-11-9
CC1102   年年盈X665                   1        1        0            2017-11-9
CC1110   年年盈X672                   1        1        0            2017-11-9
CC1126   年年盈X689                   1        1        0            2017-11-9
CC1127   年年盈X690                   1        1        0            2017-11-9
CC1128   年年盈X691                   1        1        0            2017-11-9
CC1153   年年盈X731                   1        1        0            2017-11-9
CC1154   年年盈X732                   1        1        0            2017-11-9
CC1177   年年盈X748                   1        1        0            2017-11-9
CC1178   年年盈X749                   1        1        0            2017-11-9
CC1186   年年盈X755                   1        1        0            2017-11-9
CC1206   年年盈X771                   1        1        0            2017-11-9
CC1208   年年盈X773                   1        1        0            2017-11-9
CC1222   年年盈X783                   1        1        0            2017-11-9
CC1231   年年盈X793                   1        1        0            2017-11-9
CC1245   年年盈X800                   1        1        0            2017-11-9
CC1246   年年盈X801                   1        1        0            2017-11-9
CC1249   年年盈X803                   1        1        0            2017-11-9
CC1265   年年盈X813                   1        1        0            2017-11-9
CC1274   年年盈X823                   1        1        0            2017-11-9
CC1276   年年盈X824                   1        1        0            2017-11-9
CC1277   年年盈X825                   1        1        0            2017-11-9
CC1291   年年盈X835                   1        1        0            2017-11-9
CC1297   年年盈X839                   1        1        0            2017-11-9
CC1327   年年盈X857                   1        1        0            2017-11-9
CC1328   年年盈X858                   1        1        0            2017-11-9
CC1329   年年盈X859                   1        1        0            2017-11-9
CC1334   年年盈X866                   1        1        0            2017-11-9
CC1341   年年盈X874                   1        1        0            2017-11-9
CC1342   年年盈X875                   1        1        0            2017-11-9
CC1343   年年盈X876                   1        1        0            2017-11-9
CC1360   年年盈X887                   1        1        0            2017-11-9
CC1361   年年盈X888                   1        1        0            2017-11-9
CC1364   年年盈X891                   1        1        0            2017-11-9
CC1376   年年盈X898                   1        1        0            2017-11-9
CC1405   年年盈X908                   1        1        0            2017-11-9
CC1406   年年盈X909                   1        1        0            2017-11-9
CC1420   年年盈X916                   1        1        0            2017-11-9
CC1421   年年盈X917                   1        1        0            2017-11-9
D60047   华鑫鑫福2号                  1.0276   1.0276   -0.0194      2017-11-3
D60048   华鑫鑫诚1号                  1.0213   1.0213   -0.1075      2017-11-3
D60050   鑫享稳健2号                  1.0194   1.0194   -0.0882      2017-11-3
D60053   鑫享稳健3号                  1.0009   1.0009   0.0599       2017-11-3
DB6011   国金中国龙1期                1.0972   1.1422   0.265        2017-11-9
DB6015   国金中国龙2期                1.1069   1.1519   0.1356       2017-11-9
DB6016   国金中国龙3期                1.0993   1.1443   0.3835       2017-11-9
DB6017   国金中国龙4期                1.07     1.07     0.4034       2017-11-9
DE0009   国海金贝壳9号                1        1.2      0            2017-11-9
GT2D6A   鲲鹏74号100万                1        1        0            2017-11-9
GT2D6E   鲲鹏74号300万                1        1        0            2017-11-9
GT2D8E   星河卓粤32号1期100万         1        1        0            2017-11-9
GT2D8F   星河卓粤32号1期300万         1        1        0            2017-11-9
GT2D90   星河卓粤32号2期100万         1        1        0            2017-11-9
GT2D91   星河卓粤32号2期300万         1        1        0            2017-11-9
GT2DB9   鲲鹏83号100万                1        1        0            2017-11-9
GT2DBA   鲲鹏83号300万                1        1        0            2017-11-9
GT2DBH   鲲鹏93号                     1        1        0            2017-11-9
GT2DBI   鲲鹏97号                     1        1        0            2017-11-9
GT2DBJ   东兴西湖2-15号1期            1        1        0            2017-11-9
GT2DBK   东兴西湖2-15号2期            1        1        0            2017-11-9
GT2DBL   东兴西湖2-15号3期            1        1        0            2017-11-9
GT2DBM   东兴西湖2-15号4期            1        1        0            2017-11-9
GT2DBN   东兴西湖2-15号5期            1        1        0            2017-11-9
GT2DBP   东兴西湖2-15号6期            1        1        0            2017-11-9
GT2DBQ   东兴西湖2-15号7期            1        1        0            2017-11-9
GT2DBR   东兴西湖2-15号8期            1        1        0            2017-11-9
GT2DBS   东兴西湖2-15号9期            1        1        0            2017-11-9
GT2DBT   东兴西湖2-15号10期           1        1        0            2017-11-9
GT2DCZ   东兴西湖2-15号11期           1        1        0            2017-11-9
GT2DDJ   明鑫1号100                   1        1        0            2017-11-9
GT2DDK   明鑫1号300                   1        1        0            2017-11-9
GT2DDM   鲲鹏96号中融景诚100          1        1        0            2017-11-9
GT2DDN   鲲鹏96号中融景诚300          1        1        0            2017-11-9
GT2DFB   顺时强债67号鲲鹏130          1        1        0            2017-11-9
GT2DFC   顺时强债鲲鹏131号100         1        1        0            2017-11-9
GT2DFD   顺时强债67号鲲鹏130          1        1        0            2017-11-9
GT2DFF   顺时强债鲲鹏131号300         1        1        0            2017-11-9
GT2DFH   卓粤38号鲲鹏87号100          1        1        0            2017-11-9
GT2DFI   卓粤38号鲲鹏87号300          1        1        0            2017-11-9
GT2DFX   鲲鹏77号100万                1        1        0            2017-11-9
GT2DFY   鲲鹏77号300万                1        1        0            2017-11-9
GT2DIP   鲲鹏137号100                 1        1        0            2017-11-9
GT2DIQ   托鲲鹏137号300               1        1        0            2017-11-9
GT2DIR   鲲鹏137号500                 1        1        0            2017-11-9
GT2DJV   明鑫1号1000                  1        1        0            2017-11-9
GT2DLR   明鑫2号100                   1        1        0            2017-11-9
GT2DLS   明鑫2号300                   1        1        0            2017-11-9
GT2DLT   明鑫2号1000                  1        1        0            2017-11-9
GT2DM5   鲲鹏75号100                  1        1        0            2017-11-9
GT2DM6   鲲鹏75号300                  1        1        0            2017-11-9
GT2DMP   鲲鹏77号1000                 1        1        0            2017-11-9
NB2099   中银国际期货富善优致         0.948    0.948    -1.0438      2017-11-3
NB4071   朱雀1期                      1.19     1.19     -2.1381      2017-11-3
NB4A89   优粤回报5-3号                0.987    0.987    0.6116       2017-10-31
NB4B89   优粤回报5-3号                0.987    0.987    0.6116       2017-10-31
NB5072   鼎峰成长28期                 0.982    0.982    -2.3856      2017-11-3
NBB077   中银国际期货世诚二号         1.006    1.006    -0.0993      2017-11-3
S15653   中国红-健康生活主题          1.277    1.507    0.6224       2017-11-9
S3ZO9A   光大理成阿尔法牛1号          0.9997   0.9997   0.1502       2017-11-8
S44196   中国红-健康生活1期           0.9383   0.9383   0.1494       2017-11-9
S49134   健康生活2号第4期             0.939    0.939    0.1493       2017-11-9
S49135   健康生活2号第5期             0.9417   0.9417   0.1595       2017-11-9
S57766   中国红-健康生活2期           0.922    0.922    0.152        2017-11-9
S57768   中国红-健康生活3期           0.9266   0.9266   0.1513       2017-11-9
S58665   锦泉2号X份额222              1        1        0            2017-11-9
S58789   锦泉2号X份额223              1        1        0            2017-11-9
S58995   锦泉2号X份额225              1        1        0            2017-11-9
S71171   健康生活优粤2号6期           0.9671   0.9671   0.1449       2017-11-9
S73119   中国红-国企改革主题1         0.9417   0.9417   0.1701       2017-11-9
S73120   中国红-国企改革主题2         0.9085   0.9085   0.1432       2017-11-9
SAA598   黄山18号第57期               1        1        0            2017-11-9
SAA600   黄山18号第58期               1        1        0            2017-11-9
SAA601   黄山18号第59期               1        1        0            2017-11-9
SAA602   黄山18号第60期               1        1        0            2017-11-9
SAA603   黄山18号第61期               1        1        0            2017-11-9
SAA604   黄山18号第62期               1        1        0            2017-11-9
SAA605   黄山18号第63期               1        1        0            2017-11-9
SAA606   黄山18号第64期               1        1        0            2017-11-9
SAA641   黄山18号第65期               1        1        0            2017-11-9
SAA642   黄山18号第66期               1        1        0            2017-11-9
SAA643   黄山18号第67期               1        1        0            2017-11-9
SAC452   锦泉2号X份额246              1        1        0            2017-11-9
SAD182   锦泉2号X份额252              1        1        0            2017-11-9
SAE958   锦泉2号X份额270              1        1        0            2017-11-9
SAE964   黄山18号第71期               1        1        0            2017-11-9
SAE965   黄山18号第72期               1        1        0            2017-11-9
SAE967   黄山18号第73期               1        1        0            2017-11-9
SAE968   黄山18号第74期               1        1        0            2017-11-9
SAE969   黄山18号第75期               1        1        0            2017-11-9
SAE970   黄山18号第76期               1        1        0            2017-11-9
SAG919   锦泉2号X份额289              1        1        0            2017-11-9
SF3505   齐鲁稳固21天84天             1        1        0            2017-11-9
SF3506   齐鲁稳固21天84天             1        1        0            2017-11-9
SF3507   齐鲁稳固21天84天             1        1        0            2017-11-9
SF3508   齐鲁稳固21天84天             1        1        0            2017-11-9
SF3509   齐鲁稳固21天84天             1        1        0            2017-11-9
SF3510   齐鲁稳固21天84天             1        1        0            2017-11-9
SF3511   齐鲁稳固21天84天             1        1        0            2017-11-9
SF3512   齐鲁稳固21天84天             1        1        0            2017-11-9
SG4875   宝银量化对冲2号              0.9111   0.9111   0            2017-11-9
SM6196   优粤14号2期                  1.0051   1.0103   0            2017-11-9
SN8978   中睿合银优粤12号             0.952    0.952    0            2017-11-9
SP3810   黄山18号第七期X1             1        1        0            2017-11-9
SP3811   黄山18号第七期X2             1        1        0            2017-11-9
SP3812   黄山18号7期X3                1        1        0            2017-11-9
SP3813   黄山18号第7期X4              1        1        0            2017-11-9
SP3814   黄山18号第7期X5              1        1        0            2017-11-9
SP3815   黄山18号第7期X6              1        1        0            2017-11-9
SP3816   黄山18号第7期X7              1        1        0            2017-11-9
SP3817   黄山18号第7期X8              1        1        0            2017-11-9
SP3818   黄山18号第7期X9              1        1        0            2017-11-9
SP3819   黄山18号第7期X10             1        1        0            2017-11-9
SP5530   黄山16号11                   1        1        0            2017-11-9
SP5531   中国红黄山16号11期           1        1        0            2017-11-9
SP7794   黄山18号第36期X4             1        1        0            2017-11-9
SP9948   中国红黄山16号12期           1        1        0            2017-11-9
SP9949   中国红黄山16号12期           1        1        0            2017-11-9
SP9950   中国红黄山16号12期           1        1        0            2017-11-9
SQ1575   黄山18号11期X1               1        1        0            2017-11-9
SQ1576   黄山18号11期X2               1        1        0            2017-11-9
SQ1577   黄山18号11期X3               1        1        0            2017-11-9
SQ1769   黄山18号第11期X4             1        1        0            2017-11-9
SQ1770   黄山18号第11期X5             1        1        0            2017-11-9
SQ1771   黄山18号第11期X6             1        1        0            2017-11-9
SQ1856   黄山18号第10期X1             1        1        0            2017-11-9
SQ1857   黄山18号第10期X2             1        1        0            2017-11-9
SQ1858   黄山18号第10期X3             1        1        0            2017-11-9
SQ1859   黄山18号第10期X4             1        1        0            2017-11-9
SQ1860   黄山18号第10期X5             1        1        0            2017-11-9
SQ1861   黄山18号第10期X6             1        1        0            2017-11-9
SQ1863   黄山18号第10期X8             1        1        0            2017-11-9
SQ1864   黄山18号第10期X9             1        1        0            2017-11-9
SQ1865   黄山18号10期X10              1        1        0            2017-11-9
SQ5725   黄山18号23期X1               1        1        0            2017-11-9
SQ5726   黄山18号23期X2               1        1        0            2017-11-9
SQ5727   黄山18号23期X3               1        1        0            2017-11-9
SQ5728   黄山18号第23期X4             1        1        0            2017-11-9
SQ5729   黄山18号第23期               1        1        0            2017-11-9
SQ6724   黄山18号24期X1               1        1        0            2017-11-9
SQ6725   黄山18号24期X2               1        1        0            2017-11-9
SQ6726   黄山18号24期X3               1        1        0            2017-11-9
SQ6727   黄山18号第24期X4             1        1        0            2017-11-9
SQ6728   黄山18号第24期X5             1        1        0            2017-11-9
SQ6729   黄山18号第24期X6             1        1        0            2017-11-9
SQ6747   黄山18号第24期               1        1        0            2017-11-9
SQ6812   黄山18号25期X1               1        1        0            2017-11-9
SQ6813   黄山18号25期X2               1        1        0            2017-11-9
SQ6814   黄山18号25期X3               1        1        0            2017-11-9
SQ6815   黄山18号第25期X4             1        1        0            2017-11-9
SQ6816   黄山18号第25期X5             1        1        0            2017-11-9
SQ6976   黄山18号26期X                1        1        0            2017-11-9
SQ6977   黄山18号26期X2               1        1        0            2017-11-9
SQ6978   黄山18号26期X3               1        1        0            2017-11-9
SQ6979   黄山18号26期X4               1        1        0            2017-11-9
SQ6980   黄山18号第26期X5             1        1        0            2017-11-9
SQ6981   山18号第26期X6               1        1        0            2017-11-9
SQ6982   黄山18号第26期X7             1        1        0            2017-11-9
SQ6983   黄山18号第26期X8             1        1        0            2017-11-9
SQ6984   黄山18号第二十六期X9         1        1        0            2017-11-9
SQ7497   黄山16号12期                 1        1        0            2017-11-9
SQ7948   黄山18号27期X1               1        1        0            2017-11-9
SQ7949   黄山18号27期X2               1        1        0            2017-11-9
SQ7950   黄山18号27期X3               1        1        0            2017-11-9
SQ7952   黄山18号第27期X5             1        1        0            2017-11-9
SQ7954   黄山18号第27期X7             1        1        0            2017-11-9
SQ8050   黄山18号第28期X1             1        1        0            2017-11-9
SQ8051   黄山18号第28期X2             1        1        0            2017-11-9
SQ8052   黄山18号第28期X3             1        1        0            2017-11-9
SQ8054   黄山18号第28期X5             1        1        0            2017-11-9
SQ8055   黄山18号第28期X6             1        1        0            2017-11-9
SQ8056   黄山18号第28期X7             1        1        0            2017-11-9
SQ8057   黄山18号第28期X8             1        1        0            2017-11-9
SQ8204   黄山18号21期                 1        1        0            2017-11-9
SQ9253   黄山18号第29期X1             1        1        0            2017-11-9
SQ9254   黄山18号第29期X2             1        1        0            2017-11-9
SQ9255   黄山18号第29期X3             1        1        0            2017-11-9
SQ9256   黄山18号第29期X4             1        1        0            2017-11-9
SQ9257   黄山18号第29期X5             1        1        0            2017-11-9
SQ9258   黄山18号第29期X6             1        1        0            2017-11-9
SQ9259   黄山18号第29期X7             1        1        0            2017-11-9
SQ9261   黄山18号第29期X9             1        1        0            2017-11-9
SQ9262   黄山18号第29期X10            1        1        0            2017-11-9
SQ9321   黄山18号第30期X1             1        1        0            2017-11-9
SQ9322   黄山18号第30期X2             1        1        0            2017-11-9
SQ9323   黄山18号第30期X3             1        1        0            2017-11-9
SQ9324   黄山18号第30期X4             1        1        0            2017-11-9
SQ9325   黄山18号第29期X5             1        1        0            2017-11-9
SQ9326   黄山18号第30期X6             1        1        0            2017-11-9
SQ9327   黄山18号第30期X7             1        1        0            2017-11-9
SQ9328   黄山18号第30期X8             1        1        0            2017-11-9
SQ9329   黄山18号第30期X9             1        1        0            2017-11-9
SR2688   翼虎弘深1号                  1.053    1.053    0            2017-11-9
SR7956   耀之债4号                    1.006    1.006    0            2017-11-9
SS0778   方正中期期货-量化精          0.995    0.995    0            2017-11-9
SS8688   华泰期货泓湖优粤17           0.9241   0.9241   -0.0324      2017-11-8
ST7685   星光璀璨系列CTA一            0.996    0.996    0            2017-11-8
SU0075   黄山18号第31期X1             1        1        0            2017-11-9
SU0076   黄山18号第31期X2             1        1        0            2017-11-9
SU0078   黄山18号第31期X3             1        1        0            2017-11-9
SU0079   黄山18号第31期X4             1        1        0            2017-11-9
SU0107   黄山18号第31期X6             1        1        0            2017-11-9
SU0108   黄山18号第31期X7             1        1        0            2017-11-9
SU0109   黄山18号第31期X8             1        1        0            2017-11-9
SU0110   黄山18号第31期X9             1        1        0            2017-11-9
SU0144   黄山18号第32期X1             1        1        0            2017-11-9
SU0145   黄山18号第32期X2             1        1        0            2017-11-9
SU0146   黄山18号第32期X3             1        1        0            2017-11-9
SU0147   黄山18号第32期X5             1        1        0            2017-11-9
SU0148   黄山18号第32期X4             1        1        0            2017-11-9
SU0150   黄山18号第32期X6             1        1        0            2017-11-9
SU0151   黄山18号第32期X7             1        1        0            2017-11-9
SU0152   黄山18号第32期X8             1        1        0            2017-11-9
SU0153   黄山18号第32期X9             1        1        0            2017-11-9
SU0154   黄山18号第32期X10            1        1        0            2017-11-9
SU1031   黄山18号第33期X1             1        1        0            2017-11-9
SU1032   黄山18号第33期X2             1        1        0            2017-11-9
SU1033   黄山18号第33期X3             1        1        0            2017-11-9
SU1034   黄山18号第33期X4             1        1        0            2017-11-9
SU1035   黄山18号第33期X5             1        1        0            2017-11-9
SU1041   黄山18号第33期X6             1        1        0            2017-11-9
SU1042   黄山18号第33期X7             1        1        0            2017-11-9
SU1043   黄山18号第33期X8             1        1        0            2017-11-9
SU1078   黄山18号第34期X1             1        1        0            2017-11-9
SU1079   黄山18号第34期X2             1        1        0            2017-11-9
SU1080   黄山18号第34期X3             1        1        0            2017-11-9
SU1081   黄山18号第34期X4             1        1        0            2017-11-9
SU1084   黄山18号第34期X5             1        1        0            2017-11-9
SU1085   黄山18号第34期X6             1        1        0            2017-11-9
SU1087   黄山18号第三十四期X7         1        1        0            2017-11-9
SU1088   黄山18号第三十四期X8         1        1        0            2017-11-9
SU1089   黄山18号第34期X9             1        1        0            2017-11-9
SU1090   黄山18号第34期X10            1        1        0            2017-11-9
SU1332   黄山18号第35期X1             1        1        0            2017-11-9
SU1333   黄山18号第35期X2             1        1        0            2017-11-9
SU1336   黄山18号第35期X3             1        1        0            2017-11-9
SU1374   黄山18号第36期X1             1        1        0            2017-11-9
SU1380   黄山18号第36期X2             1        1        0            2017-11-9
SU1381   黄山18号第36期X3             1        1        0            2017-11-9
SU1451   黄山18号第37期X1             1        1        0            2017-11-9
SU1452   黄山18号第37期X2             1        1        0            2017-11-9
SU1453   黄山18号第37期X3             1        1        0            2017-11-9
SU1475   黄山18号第38期               1        1        0            2017-11-9
SU4198   黄山18号第39期               1        1        0            2017-11-9
SU4466   黄山18号第40期               1        1        0            2017-11-9
SU6834   黄山18号第41期               1        1        0            2017-11-9
SU6906   黄山18号第42期               1        1        0            2017-11-9
SU8160   黄山18号第32期X11            1        1        0            2017-11-9
SU9064   黄山18号第34期X11            1        1        0            2017-11-9
SU9686   黄山18号第29期X11            1        1        0            2017-11-9
SU9687   黄山18号第29期X12            1        1        0            2017-11-9
SV1292   黄山18号第7期X11             1        1        0            2017-11-9
SV1293   黄山18号第7期X12             1        1        0            2017-11-9
SV1294   黄山18号7期X13               1        1        0            2017-11-9
SV1295   黄山18号第7期X14             1        1        0            2017-11-9
SV1296   黄山18号第7期X15             1        1        0            2017-11-9
SV2630   黄山18号第10期X11            1        1        0            2017-11-9
SV4601   黄山18号第43期               1        1        0            2017-11-9
SV4602   黄山18号第44期               1        1        0            2017-11-9
SV4603   黄山18号第45期               1        1        0            2017-11-9
SV4604   黄山18号第46期               1        1        0            2017-11-9
SV6697   黄山18号第47期               1        1        0            2017-11-9
SV6698   黄山18号第48期               1        1        0            2017-11-9
SV6720   黄山18号第49期               1        1        0            2017-11-9
SV6721   黄山18号第50期               1        1        0            2017-11-9
SV6722   黄山18号第51期               1        1        0            2017-11-9
SV6723   黄山18号第52期               1        1        0            2017-11-9
SV6724   黄山18号第53期               1        1        0            2017-11-9
SV6725   黄山18号第54期               1        1        0            2017-11-9
SV6726   黄山18号第五十五期           1        1        0            2017-11-9
SV6727   黄山18号第五十六期           1        1        0            2017-11-9
SV7162   锦泉2号X份额207              1        1        0            2017-11-9
SV7487   锦泉2号X份额208              1        1        0            2017-11-9
SV7488   锦泉2号X份额209              1        1        0            2017-11-9
SV7489   锦泉2号X份额210              1        1        0            2017-11-9
SV8264   锦泉2号X份额217              1        1        0            2017-11-9
SV8265   锦泉2号X份额218              1        1        0            2017-11-9
SV8266   锦泉2号X份额219              1        1        0            2017-11-9
SW1123   华泰期货圆融CTA稳            0.9951   0.9951   -0.2605      2017-11-8
SW7361   元葵西湖1-1号                1        1        0            2017-11-9
SW9563   牛顿量化CTA1号               0.978    0.978    -0.1021      2017-11-8
SX6364   东方港湾远见1号证券          1        1        0            2017-11-8
SX9109   乐瑞优债1号                  1        1        0            2017-11-9
SX9907   银河期货凯聪多策略精         1        1        0            2017-11-9
T10001   精英汇1                      174.73   174.73   0            2015-4-22
T10023   武当稳健                     118.68   118.68   0.5933       2017-10-31
T10027   从容内需                     112.31   112.31   -1.0833      2017-10-20
T10029   智德1期                      202.25   202.25   8.103        2017-10-31
T10032   鸿道4期                      166.5    166.5    2.0658       2017-10-31
T10376   昀沣4号                      1.5924   1.5924   -1.2771      2017-11-2
T10740   相聚资本1期                  1.0806   1.0806   -0.7986      2017-11-2
T10741   相聚资本2期                  1.0806   1.0806   -0.7986      2017-11-2
T10742   相聚资本3期                  1.0806   1.0806   -0.7986      2017-11-2
T10743   相聚资本4期                  1.0806   1.0806   -0.7986      2017-11-2
T10744   相聚资本5期                  1        1        0            2017-11-7
T10745   相聚资本6期                  1        1        0            2017-11-7
T10746   相聚资本7期                  1        1        0            2017-11-7
T10747   相聚资本8期                  1        1        0            2017-11-7
T10820   拾贝优粤31号1期              1.0525   1.0525   -1.5527      2017-11-3
T10821   拾贝优粤31号2期              1.0525   1.0525   -1.5527      2017-11-3
T10822   拾贝优粤31号3期              1.0525   1.0525   -1.5527      2017-11-3
T10823   拾贝优粤31号4期              1.0525   1.0525   -1.5527      2017-11-3
T10824   拾贝优粤31号5期              1.0525   1.0525   -1.5527      2017-11-3
T10845   清和泉尊享1期                1.0331   1.0331   0.2814       2017-11-3
T10846   清和泉尊享2期                1.0326   1.0326   0.3596       2017-11-3
T10906   相聚资本9期                  1        1        0            2017-11-7
T10918   昀沣9号                      1        1        0            2017-11-10
Z20002   优粤15号1期                  1.0273   1.0273   0            2017-11-9
Z20003   优粤15号2期                  1.032    1.032    0            2017-11-9
Z20004   优粤15号3期                  1.0223   1.0223   0            2017-11-9
Z20006   优粤15号4期                  1.0237   1.0237   0            2017-11-9
ZH0002   星石优粤10号1期              1.1308   1.1308   -0.1677      2017-11-3
ZH0003   星石优粤10号1期              1.1308   1.1308   -0.1677      2017-11-3
ZH0004   星石优粤10号2期              1.1322   1.1322   -0.1763      2017-11-3
ZH0005   星石优粤10号2期              1.1322   1.1322   -0.1763      2017-11-3
ZH0006   昀沣5号                      1.5813   1.5813   -1.3844      2017-11-3
ZH0007   星石3期小                    1.1192   1.1192   -0.1694      2017-11-3
ZH0008   星石3期中                    1.1192   1.1192   -0.1694      2017-11-3
ZH0009   星石3期                      1.1192   1.1192   -0.1694      2017-11-3
ZH000A   星石优粤10号4期小            1.1208   1.1208   -0.1781      2017-11-3
ZH000B   星石优粤10号4期中            1.1208   1.1208   -0.1781      2017-11-3
ZH000C   石优粤10号4期大              1.1208   1.1208   -0.1781      2017-11-3
ZH000D   虎踞星和5号1期小             1.028    1.028    0.0876       2017-11-3
ZH000E   虎踞星和5号1期大             1.028    1.028    0.0876       2017-11-3
ZH000F   虎踞星和5号2期小             1.028    1.028    0.0876       2017-11-3
ZH000G   虎踞星和5号2期大             1.028    1.028    0.0876       2017-11-3
ZH000H   金锝建业1号小                1.0172   1.0172   -0.0982      2017-11-3
ZH000I   金锝建业2号小                1.0118   1.0118   -0.0987      2017-11-3
ZH000K   金锝建业1号大                1.0172   1.0172   -0.0982      2017-11-3
ZH000L   金锝建业2号大                1.0118   1.0118   -0.0987      2017-11-3
ZH000N   中信优粤40号A期100万         1.0101   1.0101   -0.1976      2017-11-3
ZH000O   中信优粤40号B期100万         1.0035   1.0035   -0.1989      2017-11-3
ZH000P   汇鑫11号三宝3期300万         1        0.9939   0            2017-6-8
ZH000Q   汇鑫11号三宝3期100万         1        0.9939   0            2017-6-8
ZH000R   中信优粤40号A期300万         1.0101   1.0101   -0.1976      2017-11-3
ZH000S   中信优粤40号B期300万         1.0035   1.0035   -0.1989      2017-11-3
ZH000T   汇鑫银叶28期300万            1        0.9992   0            2017-8-25
ZH000U   汇鑫银叶28期100万            1        0.9992   0            2017-8-25
ZH000V   汇势通华德1号100万           1.0097   1.0097   0.1785       2017-10-31
ZH000W   汇势通华德1号300万           1.0097   1.0097   0.1785       2017-10-31
ZH000X   汇势通华德2号100万           1.0097   1.0097   0.1785       2017-10-31
ZH000Y   汇势通华德2号300万           1.0097   1.0097   0.1785       2017-10-31
ZH000Z   汇鑫6号银叶2期               1        0.9982   0            2017-8-4
ZH0010   汇鑫6号银叶2期               1        0.9982   0            2017-8-4
ZH0011   创金智源1期100万             1.0099   1.0099   -0.1779      2017-11-3
ZH0012   创金智源1期300万             1.0099   1.0099   -0.1779      2017-11-3
ZH0013   合信西湖2-1号100万           1.0083   1.0083   0.0893       2017-11-3
ZH0014   合信西湖2-1号300万           1.0083   1.0083   0.0893       2017-11-3
ZH0015   外贸汇鑫110号100万           1        1.0025   0            2017-9-8
ZH0016   外贸汇鑫110号300万           1        1.0025   0            2017-9-8
ZH0017   外贸汇鑫112号100万           1        1.008    0            2017-9-13
ZH0018   外贸汇鑫112号300万           1        1.008    0            2017-9-13
ZH0019   卓粤36号100万                0.9992   0.9992   0.05         2017-10-31
ZH001A   卓粤36号300万                0.9992   0.9992   0.05         2017-10-31
ZH001B   千为西湖2-3号结构化          0.9977   0.9977   0.2713       2017-11-3
ZH001C   千为本湖2-3号结构化          0.9977   0.9977   0.2713       2017-11-3
ZH001D   卓粤36号2期100万             0.9981   0.9981   0.01         2017-10-31
ZH001E   卓粤36号2期300万             0.9981   0.9981   0.01         2017-10-31
ZH001F   外贸汇鑫115号100万           1        1.0002   0            2017-9-25
ZH001G   外贸汇鑫115号300万           1        1.0002   0            2017-9-25
ZH001H   外贸汇鑫120号100万           1        1.0017   0            2017-9-27
ZH001I   外贸汇鑫120号300万           1        1.0017   0            2017-9-27
ZH001J   外贸汇鑫133号100万           1        1.0013   0            2017-9-28
ZH001K   外贸汇鑫133号300万           1        1.0013   0            2017-9-28
ZH001L   外贸汇鑫144号100万           1        0.9991   0            2017-10-20
ZH001M   外贸汇鑫144号300万           1        0.9991   0            2017-10-20
ZH001N   外贸汇鑫139号300             1        0.9999   0            2017-10-13
ZH001O   外贸汇鑫139号100             1        0.9999   0            2017-10-13
ZH001P   外贸汇鑫114号300             1        1.0153   0            2017-10-19
ZH001Q   外贸汇鑫114号100             1        1.0153   0            2017-10-19
ZH001R   合信西湖2-15号100万          1.0025   1.0025   -0.0199      2017-11-3
ZH001S   合信西湖2-15号300万          1.0025   1.0025   -0.0199      2017-11-3
ZH001T   合信西湖2-15号1000万         1.0025   1.0025   -0.0199      2017-11-3
ZH001U   千为西湖2-2号100             1.0008   1.0008   0.3207       2017-11-3
ZH001V   千为西湖2-2号300             1.0008   1.0008   0.3207       2017-11-3
ZH001W   华夏财富成长2期100           0.9985   0.9985   -0.15        2017-11-3
ZH001X   华夏财富成长2期300           0.9985   0.9985   -0.15        2017-11-3
ZH001Y   华夏财富成长3期100           0.9985   0.9985   -0.15        2017-11-3
ZH001Z   华夏财富成长3期300           0.9985   0.9985   -0.15        2017-11-3
ZH0020   汇鑫111号100                 1        1.0054   0            2017-10-25
ZH0021   汇鑫111号300                 1        1.0054   0            2017-10-25
ZH0022   汇鑫111号1000                1        1.0054   0            2017-10-25
ZH0023   汇鑫159号100                 1        0.9995   0            2017-10-30
ZH0024   汇鑫159号300                 1        0.9995   0            2017-10-30
ZH0025   汇鑫159号1000                1        0.9995   0            2017-10-30
ZH0026   星石优粤10号5期100           1        1        0            2017-11-13
ZH0027   星石优粤10号5期300           1        1        0            2017-11-13
ZH0028   星石优粤10号5期1000          1        1        0            2017-11-13
ZH0029   星石优粤10号6期100           1        1        0            2017-11-20
ZH002A   星石优粤10号6期300           1        1        0            2017-11-20
ZH002B   星石优粤10号6期1000          1        1        0            2017-11-20
ZH002C   汇鑫145号100                 1        1        0            2017-11-6
ZH002D   汇鑫145号300                 1        1        0            2017-11-6
ZH002E   汇鑫145号500                 1        1        0            2017-11-6
ZH002F   汇鑫165号100                 1        1        0            2017-11-7
ZH002G   汇鑫165号300                 1        1        0            2017-11-7
ZH002H   汇鑫165号1000                1        1        0            2017-11-7
ZH002I   汇鑫113号100                 1        1        0            2017-11-10
ZH002J   汇鑫113号300                 1        1        0            2017-11-10
ZH002K   汇鑫113号1000                1        1        0            2017-11-10
ZH002L   汇鑫153号100                 1        1        0            2017-11-17
ZH002M   汇鑫153号300                 1        1        0            2017-11-17
ZH002N   汇鑫153号1000                1        1        0            2017-11-17
ZH002O   汇鑫150号100                 1        1        0            2017-12-4
ZH002P   汇鑫150号300                 1        1        0            2017-12-4
ZH002Q   汇鑫150号500                 1        1        0            2017-12-4
ZH002R   汇鑫121号100                 1        1        0            2017-11-10
ZH002S   汇鑫121号300                 1        1        0            2017-11-10
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