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券商产品净值一览(2017.12.04)
港澳资讯  2017-12-05       ] [  ] [  ]  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             1.0055   1.0055   0.0397       2017-12-4
865043   光大债券分级1-A2             1.0056   1.0056   0.0397       2017-12-4
870008   广发金管家法宝量化避险       1.0155   1.3035   0.0689       2017-12-4
872002   广发金管家理财策略2号        0.741    0.801    -0.8297      2017-12-4
87907P   多添利X362天                 100      100      0            2017-12-4
87914Q   多添利X62天                  100      100      0            2017-12-4
87916Y   多添利X363天                 100      100      0            2017-12-4
87916Z   多添利X132天                 100      100      0            2017-12-4
87920K   多添利X363天                 100      100      0            2017-12-4
87921V   多添利X363天                 100      100      0            2017-12-4
87922Q   多添利7天                    100      100      0            2017-12-4
87922R   多添利14天                   100      100      0            2017-12-4
87922S   多添利28天                   100      100      0            2017-12-4
87924H   多添利X125天                 100      100      0            2017-12-4
87926V   多添利X363天                 100      100      0            2017-12-4
87928D   多添利X294天                 100      100      0            2017-12-4
87930D   多添利X272天                 100      100      0            2017-12-4
87931Q   广发证券多添利X231天         100      100      0            2017-12-4
87931S   多添利X279天                 100      100      0            2017-12-4
87931T   广发证券多添利X98天          100      100      0            2017-12-4
87933P   多添利X251天                 100      100      0            2017-12-4
87933S   多添利X245天                 100      100      0            2017-12-4
87933T   多添利X314天                 100      100      0            2017-12-4
87933U   多添利X125天                 100      100      0            2017-12-4
87935Y   多添利X364天                 100      100      0            2017-12-4
87937U   多添利X196天                 100      100      0            2017-12-4
87937X   多添利X244天                 100      100      0            2017-12-4
87938X   多添利X222天                 100      100      0            2017-12-4
87938Z   多添利X280天                 100      100      0            2017-12-4
87939A   多添利X363天                 100      100      0            2017-12-4
87939X   多添利X364天                 100      100      0            2017-12-4
87939Z   多添利X216天                 100      100      0            2017-12-4
87941E   多添利X238天                 100      100      0            2017-12-4
87941F   多添利X216天                 100      100      0            2017-12-4
87942G   多添利X175天                 100      100      0            2017-12-4
87942H   多添利X273天                 100      100      0            2017-12-4
87942J   多添利X216天                 100      100      0            2017-12-4
87942Z   多添利X363天                 100      100      0            2017-12-4
87943J   多添利X273天                 100      100      0            2017-12-4
87943L   多添利X363天                 100      100      0            2017-12-4
87943Z   多添利X189天                 100      100      0            2017-12-4
87944H   多添利X69天                  100      100      0            2017-12-4
87944Q   多添利X357天                 100      100      0            2017-12-4
87945W   多添利X189天                 100      100      0            2017-12-4
87945X   多添利X63天                  100      100      0            2017-12-4
87945Y   多添利X363天                 100      100      0            2017-12-4
87946W   多添利X184天                 100      100      0            2017-12-4
87947F   多添利X140天                 100      100      0            2017-12-4
87947G   多添利X189天                 100      100      0            2017-12-4
87947I   多添利X363天                 100      100      0            2017-12-4
87948Q   多添利X245天                 100      100      0            2017-12-4
87948S   多添利X363天                 100      100      0            2017-12-4
87949T   多添利X243天                 100      100      0            2017-12-4
87950D   多添利X237天                 100      100      0            2017-12-4
87950E   多添利X187天                 100      100      0            2017-12-4
87952H   多添利X225天                 100      100      0            2017-12-4
87953K   多添利X216天                 100      100      0            2017-12-4
87953L   多添利X61天                  100      100      0            2017-12-4
87953Q   多添利X203天                 100      100      0            2017-12-4
87953Y   多添利X216天                 100      100      0            2017-12-4
87955G   多添利X363天                 100      100      0            2017-12-4
87955M   多添利X189天                 100      100      0            2017-12-4
87956N   多添利X174天                 100      100      0            2017-12-4
87957H   多添利X91天                  100      100      0            2017-12-4
87957I   多添利X210天                 100      100      0            2017-12-4
87957J   多添利X97天                  100      100      0            2017-12-4
87957K   多添利X216天                 100      100      0            2017-12-4
87960C   多添利X189天                 100      100      0            2017-12-4
87960D   多添利X70天                  100      100      0            2017-12-4
87960E   多添利X76天                  100      100      0            2017-12-4
87960F   多添利X230天                 100      100      0            2017-12-4
87961C   多添利X189天                 100      100      0            2017-12-4
87961D   多添利X223天                 100      100      0            2017-12-4
87961P   多添利X160天                 100      100      0            2017-12-4
87961Z   多添利X196天                 100      100      0            2017-12-4
87962A   多添利X168天                 100      100      0            2017-12-4
87962B   多添利X244天                 100      100      0            2017-12-4
87962U   多添利X152天                 100      100      0            2017-12-4
87962V   多添利X243天                 100      100      0            2017-12-4
87962W   多添利X334天                 100      100      0            2017-12-4
87963F   多添利X188天                 100      100      0            2017-12-4
87963G   多添利X159天                 100      100      0            2017-12-4
87963H   多添利X236天                 100      100      0            2017-12-4
87963Z   多添利X251天                 100      100      0            2017-12-4
87964A   多添利X124天                 100      100      0            2017-12-4
87964B   多添利X250天                 100      100      0            2017-12-4
87964P   多添利X363天                 100      100      0            2017-12-4
87964Z   多添利X152天                 100      100      0            2017-12-4
87965A   多添利X250天                 100      100      0            2017-12-4
87965B   多添利X176天                 100      100      0            2017-12-4
87966M   多添利X128天                 100      100      0            2017-12-4
87966N   多添利X126天                 100      100      0            2017-12-4
87966P   多添利X307天                 100      100      0            2017-12-4
87966Q   多添利X118天                 100      100      0            2017-12-4
87966R   多添利X166天                 100      100      0            2017-12-4
87966S   多添利X243天                 100      100      0            2017-12-4
87966T   多添利X106天                 100      100      0            2017-12-4
87967X   多添利X118天                 100      100      0            2017-12-4
87967Y   多添利X166天                 100      100      0            2017-12-4
87967Z   多添利X243天                 100      100      0            2017-12-4
87968A   多添利X106天                 100      100      0            2017-12-4
87968I   多添利X301天                 100      100      0            2017-12-4
87969G   多添利X112天                 100      100      0            2017-12-4
87969H   多添利X139天                 100      100      0            2017-12-4
880014   智远双周赢                   1        1        0            2017-12-4
899020   乐享1天270天期20号           1        1        0            2017-12-4
899039   乐享1天270天期3              1        1        0            2017-12-4
899160   乐享1天半年期60号            1        1        0            2017-12-4
899170   乐享1天半年期70号            1        1        0            2017-12-4
899173   乐享1天半年期73号            1        1        0            2017-12-4
8991J7   乐享1天半年期177             1        1        0            2017-12-4
8991K2   乐享1天半年期182号           1        1        0            2017-12-4
8991N1   乐享1天半年期211号           1        1        0            2017-12-4
8991P4   乐享1天半年期224             1        1        0            2017-12-4
8992K7   乐享1天1年期187              1        1        0            2017-12-4
8992L2   乐享1天1年期192号            1        1        0            2017-12-4
8992L9   乐享1天1年期199              1        1        0            2017-12-4
8992M4   乐享1天1年期204              1        1        0            2017-12-4
8992M8   乐享1天1年期208号            1        1        0            2017-12-4
8992N4   乐享1天1年期214              1        1        0            2017-12-4
8992P4   乐享1天1年期224              1        1        0            2017-12-4
899513   乐享1天60天期13              1        1        0            2017-12-4
899703   乐享1天120天期3              1        1        0            2017-12-4
899717   乐享1天120天期1              1        1        0            2017-12-4
899757   乐享1天120天期5              1        1        0            2017-12-4
899758   乐享1天120天期5              1        1        0            2017-12-4
899759   乐享1天120天期5              1        1        0            2017-12-4
899819   乐享1天150天期1              1        1        0            2017-12-4
899822   乐享1天150天期2              1        1        0            2017-12-4
900010   中信卓越成长                 1.1829   2.8638   0.0846       2017-12-4
900017   中信月月增益                 1.009    1.0679   0.0099       2017-12-4
909009   中信稳债1                    1.049    1.049    0            2017-12-4
909110   星理财1号                    1        1        0            2017-12-4
909115   星理财1号半年                1        1        0            2017-12-4
909142   星理财1号年系列              1        1        0            2017-12-4
909143   星理财1号月                  1        0        0            2017-12-4
909440   中信瑞盛一号(年系列)         1        1        0            2017-12-4
909445   瑞盛2号(年)                1        1        0            2017-12-4
909447   聚赢富享1期MOM               1.0035   1.0035   0            2017-12-4
909452   瑞盛3号(年)                1        1        0            2017-12-4
909455   瑞盛4号(年)                1        1        0            2017-12-4
909518   中信量化趋势21号             0.9848   0.9848   0.5616       2017-12-4
916001   东方红基金宝集合计划         2.7472   2.7682   0            2017-12-4
918004   东方红先锋3号集合计划        3.5252   3.5452   0.9189       2017-12-4
920002   中金股票精选集合资产管理计划 1.4329   4.1519   0.9511       2017-12-4
920011   中金回报                     1.0617   2.1077   0            2017-12-4
920036   中金对冲8号                  1.0143   1.2133   0            2017-12-4
920037   中金对冲18号                 1.007    1.224    0            2017-12-4
920038   中金对冲15号                 1.0036   1.2046   0            2017-12-4
920039   中金对冲16号                 1.006    1.163    0            2017-12-4
920042   中金对冲17号                 1.0041   1.1241   0            2017-12-4
920043   中金对冲19号                 1.0029   1.1089   0            2017-12-4
920044   中金对冲20号                 1.0092   1.1352   0            2017-12-4
920070   中金指数增强1期              1.3001   1.4001   0            2017-12-4
920071   中金指数增强2期              1.0807   1.0807   0            2017-12-4
920106   全权委托尊享1号              1.0264   1.0264   0            2017-12-4
920107   中金全委2号                  1.0176   1.0176   0            2017-12-4
920109   中金全委3号                  1.0294   1.0294   0            2017-12-4
920111   全权委托尊享4号              1.0232   1.0232   0            2017-12-4
920115   全权委托尊享7号              1.0118   1.0118   0            2017-12-4
930601   金理财经典组合基金集合计划   1.1149   2.6482   0.4595       2017-12-4
940004   华泰紫金鼎步步为盈子集合计划 1.0033   1.2303   0.0199       2017-12-4
940005   华泰紫金鼎锦上添花子集合计划 0.7586   0.7886   -0.2235      2017-12-4
940006   华泰紫金鼎造福桑梓子集合计划 1.0046   1.0346   0.8634       2017-12-4
940007   华泰紫金优债精选集合计划     0.9969   1.2339   0            2017-12-4
940011   华泰紫金周期轮动集合计划     0.9418   0.9718   0.8459       2017-12-4
940012   华泰紫金龙-大中华集合计划    1.093    1.126    0            2017-12-4
940027   华泰紫金避险                 1.0071   1.1009   -0.0099      2017-12-4
940052   半年发优先级                 1.0145   1.0145   0.0394       2017-12-4
952007   国泰君安君富香江集合计划     0.817    0.817    0            2017-12-4
952011   国泰君安君享稳健债券         1.0352   1.4462   0.0289       2017-12-4
952624   君得利三号A1401              1        1        0            2017-12-4
952625   君得利三号A1402              1        1        0            2017-12-4
952649   君得利三号A1001              1        1        0            2017-12-4
952653   君得利三号A7002              1        1        0            2017-12-4
952654   君得利三号A2801              1        1        0            2017-12-4
952655   君得利三号A2802              1        1        0            2017-12-4
952656   君得利三号A2803              1        1        0            2017-12-4
952657   君得利三号A2804              1        1        0            2017-12-4
952800   君享多策略精选1              1.009    1.009    0            2017-12-4
952803   君享多策略精选2              1.018    1.018    0            2017-12-4
952804   君享多策略精选3              1.036    1.036    0            2017-12-4
952806   君享多策略FOF4               1.036    1.036    0            2017-12-4
953325   君享优粤24号1期              1        1        0.1001       2017-12-1
A0D097   飞龙2号                      1.2536   1.3684   0.6665       2017-12-4
A0D170   腾龙2号A                     1        1        0            2017-9-7
A50011   申万灵通快利14天             1        1        0            2017-12-4
A59X0Q   宏源9号定制0Q                1        1        0            2017-12-4
A59X0Z   宏源9号定制0Z                1        1        0            2017-12-4
A59X1G   宏源9号定制1G                1        1        0            2017-12-4
A59X1H   宏源9号定制1H                1        1        0            2017-12-4
A59X1J   宏源9号定制1J                1        1        0            2017-12-4
A59X1M   宏源9号定制1M                1        1        0            2017-12-4
A59X1N   宏源9号定制1N                1        1        0            2017-12-4
A59X1P   宏源9号定制1P                1        1        0            2017-12-4
A59X1Q   宏源9号定制1Q                1        1        0            2017-12-4
A59X1R   宏源9号定制1R                1        1        0            2017-12-4
A59X1S   宏源9号定制1S                1        1        0            2017-12-4
A59X1U   宏源9号定制1U                1        1        0            2017-12-4
A59X1V   宏源9号定制1V                1        1        0            2017-12-4
A59X1W   宏源9号定制1W                1        1        0            2017-12-4
A59X1X   宏源9号定制1X                1        1        0            2017-12-4
A59X1Y   宏源9号定制1Y                1        1        0            2017-12-4
A59X2G   宏源9号定制2G                1        1        0            2017-12-4
A59X2H   宏源9号定制2H                1        1        0            2017-12-4
A59X2N   宏源9号定制2N                1        1        0            2017-12-4
A59X2P   宏源9号定制2P                1        1        0            2017-12-4
A59X2S   宏源9号定制2S                1        1        0            2017-12-4
A59X2W   宏源9号定制2W                1        1        0            2017-12-4
A59X2Z   宏源9号定制2Z                1        1        0            2017-12-4
A59X3A   宏源9号定制3A                1        1        0            2017-12-4
A59X3B   宏源9号定制3B                1        1        0            2017-12-4
A59X3C   宏源9号定制3C                1        1        0            2017-12-4
A59X3E   宏源9号定制3E                1        1        0            2017-12-4
A59X3G   宏源9号定制3G                1        1        0            2017-12-4
A59X3H   宏源9号定制3H                1        1        0            2017-12-4
A59X3J   宏源9号定制3J                1        1        0            2017-12-4
A59X3N   宏源9号定制3N                1        1        0            2017-12-4
A59X3R   宏源9号定制3R                1        1        0            2017-12-4
A59X3W   宏源9号定制3W                1        1        0            2017-12-4
A59X3Z   宏源9号定制3Z                1        1        0            2017-12-4
A59X4C   宏源9号定制4C                1        1        0            2017-12-4
A5P02A   稳赢1号A类                   1        1        0            2017-12-4
A5P02D   稳赢1号                      1        1        0            2017-12-4
A5R001   稳赢2号I1份额                1        1        0            2017-12-4
A5R002   稳赢2号I2份额                1        1        0            2017-12-4
A5R003   稳赢2号I3份额                1        1        0            2017-12-4
A5R004   稳赢3号I1类                  1        1        0            2017-12-4
A5R005   稳赢4号I1份额                1        1        0            2017-12-4
A5R006   稳赢2号I4份额                1        1        0            2017-12-4
A5R007   稳赢2号I5份额                1        1        0            2017-12-4
A5R008   稳赢3号I2份额                1        1        0            2017-12-4
A5R009   稳赢3号I3                    1        1        0            2017-12-4
A5R014   稳赢2号I6份额                1        1        0            2017-12-4
A60004   中投基金                     1.0143   1.1164   0            2017-12-4
A60005   转型升级                     1.0408   1.5008   -0.1247      2017-12-4
A60009   金中投避风港C类              1        0        0            2017-12-4
A60901   金中投避风港X类              1        0        0            2017-12-4
A60903   金中投避风港X2类             1        0        0            2017-12-4
A60905   金中投避风港X4类             1        0        0            2017-12-4
A60907   金中投避风港X6类             1        0        0            2017-12-4
A60910   金中投避风港X9类             1        0        0            2017-12-4
A60912   避风港X11类                  1        0        0            2017-12-4
A60914   避风港X13类                  1        0        0            2017-12-4
A60915   避风港X14类                  1        0        0            2017-12-4
A60917   避风港X16类                  1        0        0            2017-12-4
A60918   避风港X17类                  1        0        0            2017-12-4
A60920   避风港X19类                  1        0        0            2017-12-4
A60922   避风港X21类                  1        0        0            2017-12-4
A60923   避风港X22类                  1        0        0            2017-12-4
A60924   避风港X23类                  1        0        0            2017-12-4
A60926   避风港X25类                  1        0        0            2017-12-4
A60927   避风港X26类                  1        0        0            2017-12-4
A60929   避风港X28类                  1        0        0            2017-12-4
A60930   避风港X29类                  1        0        0            2017-12-4
A60932   避风港X31类                  1        0        0            2017-12-4
A60933   避风港X32类                  1        0        0            2017-12-4
A60935   避风港X34类                  1        0        0            2017-12-4
A60936   避风港X35类                  1        0        0            2017-12-4
A60938   避风港X37类                  1        0        0            2017-12-4
A60939   避风港X38类                  1        0        0            2017-12-4
A60940   避风港X39类                  1        0        0            2017-12-4
A60942   避风港X41类                  1        0        0            2017-12-4
A60943   避风港X42类                  1        0        0            2017-12-4
A60945   避风港X44类                  1        0        0            2017-12-4
A60946   避风港X45类                  1        0        0            2017-12-4
A60948   避风港X47类                  1        0        0            2017-12-4
A60949   避风港X48类                  1        0        0            2017-12-4
A60951   金中投避风港X类              1        0        0            2017-12-4
A60952   避风港X52类                  1        0        0            2017-12-4
A60954   避风港X54类                  1        0        0            2017-12-4
A60955   避风港X55类                  1        0        0            2017-12-4
A60956   避风港X56类                  1        0        0            2017-12-4
A60957   避风港X57类                  1        0        0            2017-12-4
A60959   避风港                       1        0        0            2017-12-4
A60960   避风港X60类                  1        0        0            2017-12-4
A60961   金中投避风港                 1        0        0            2017-12-4
A60962   避风港X62类                  1        0        0            2017-12-4
A60963   避风港X63类                  1        0        0            2017-12-4
A60964   避风港X64类                  1        0        0            2017-12-4
A60965   避风港X65类                  1        0        0            2017-12-4
A60966   避风港X66类                  1        0        0            2017-12-4
A60967   避风港X67类                  1        0        0            2017-12-4
A60968   避风港X68类                  1        0        0            2017-12-4
A60969   避风港X69类                  1        0        0            2017-12-4
A60970   避风港X70类                  1        0        0            2017-12-4
A60971   避风港X71类                  1        0        0            2017-12-4
A60972   避风港X72类                  1        0        0            2017-12-4
A60973   避风港X73类                  1        0        0            2017-12-4
A60974   避风港X74类                  1        0        0            2017-12-4
A60975   避风港X75类                  1        0        0            2017-12-4
A60976   避风港X76类                  1        0        0            2017-12-4
A60977   避风港X77类                  1        0        0            2017-12-4
A60978   避风港X78类                  1        0        0            2017-12-4
A60979   避风港X79类                  1        0        0            2017-12-4
A60980   避风港X80类                  1        0        0            2017-12-4
A60981   避风港X81类                  1        0        0            2017-12-4
A60982   避风港X82类                  1        0        0            2017-12-4
A60983   避风港X83类                  1        0        0            2017-12-4
A60984   避风港X84类                  1        0        0            2017-12-4
A60985   避风港X85类                  1        0        0            2017-12-4
A60986   避风港X86类                  1        0        0            2017-12-4
A60987   避风港X87类                  1        0        0            2017-12-4
A60988   避风港X88类                  1        0        0            2017-12-4
A60989   避风港X89类                  1        0        0            2017-12-4
A60990   避风港X90类                  1        0        0            2017-12-4
A60991   避风港X91类                  1        0        0            2017-12-4
A60992   避风港X92类                  1        0        0            2017-12-4
A80001   中国红1号集合资产管理计划    1.1736   2.2436   -0.1106      2017-12-4
A80002   中国红基金宝集合计划         1.1922   1.4892   0.0755       2017-12-4
A80003   中国红货币宝集合计划         1        1        0            2017-12-4
A80006   中国红稳健增长集合计划       1.1512   1.7462   -0.2166      2017-12-4
A80007   中国红债券宝集合计划         1.0456   1.3291   -0.1432      2017-12-4
A90004   大通星海半月鑫               1        1        0            2017-12-4
AD0006   安信尊享成长集合计划         0.8777   1.6927   -0.1024      2017-12-4
AD0015   安信尊享价值                 1.0152   1.5352   0.1677       2017-12-4
B30003   旗峰避险增值集合计划         1.0512   1.3436   0.2097       2017-12-4
B50531   中信建投高息债               1        1        0            2017-12-4
B50532   中信建投高息债X32            1        1        0            2017-12-4
B50533   中信建投高息债X33            1        1        0            2017-12-4
B50534   中信建投高息债X34            1        1        0            2017-12-4
B50535   中信建投高息债X35            1        1        0            2017-12-4
B50536   中信建投高息债X36            1        1        0            2017-12-4
B50537   中信建投高息债               1        1        0            2017-12-4
B50538   中信建投高息债X38            1        1        0            2017-12-4
B50539   中信建投高息债X39            1        1        0            2017-12-4
B50540   中信建投高息债X40            1        1        0            2017-12-4
B50541   中信建投高息债X41            1        1        0            2017-12-4
B51504   中信建投双季X4               1        1        0            2017-12-4
B51505   中信建投双季X5               1.0125   1.0125   0.0395       2017-12-4
B51506   中信建投双季X6               1.0009   1.0009   0.0399       2017-12-4
B51507   中信建投双季X7               1.009    1.009    0.0396       2017-12-4
B51508   中信建投双季X8               1.0276   1.0276   0.0389       2017-12-4
B51509   中信建投双季X9               1        1        0            2017-12-4
B51510   中信建投双季X10              1.0027   1.0027   0.0399       2017-12-4
B51511   中信建投双季X11              1.0205   1.0205   0.0392       2017-12-4
B51512   双季收益                     1        1        0            2017-12-4
B51513   中信建投双季X13              1.0018   1.0018   0.0399       2017-12-4
B51514   中信建投双季X14              1        1        0            2017-12-4
B51515   中信建投双季X15              1.0076   1.0076   0.0496       2017-12-4
B51516   中信建投双季X16              1.0071   1.0071   0.0397       2017-12-4
B51517   中信建投双季X17              1        1        0            2017-12-4
B51701   中信建投季享X1               1.0108   1.0108   0.0395       2017-12-4
B51702   中信建投季享X2               1.0065   1.0065   0.0397       2017-12-4
B51703   中信建投季享X3               1.014    1.014    0.0394       2017-12-4
B51704   中信建投季享X4               1.0009   1.0009   0.0399       2017-12-4
B51705   中信建投季享X5               1.0019   1.0019   0.0399       2017-12-4
B51706   中信建投季享X6               1.0101   1.0101   0.0396       2017-12-4
B51707   中信建投季享X7               1        1        0            2017-12-4
B51708   中信建投季享X8               1.0116   1.0116   0.0395       2017-12-4
B51709   中信建投季享X9               1.0028   1.0028   0.0399       2017-12-4
B51710   中信建投季享X10              1.0036   1.0036   0.0299       2017-12-4
B51711   中信建投季享X11              1        1        0            2017-12-4
B51712   中信建投季享X12              1        1        0            2017-12-4
B51713   中信建投季享X13              1.0279   1.0279   0.0389       2017-12-4
B51714   中信建投季享X14              1.0055   1.0055   0.0397       2017-12-4
B51715   中信建投季享X15              1.0046   1.0046   0.0398       2017-12-4
B51716   中信建投季享X16              1.0091   1.0091   0.0396       2017-12-4
B51717   中信建投季享X17              1.0291   1.0291   0.0388       2017-12-4
B51718   中信建投季享X18              1.0027   1.0027   0.0399       2017-12-4
B51719   中信建投季享X19              1        1        0            2017-12-4
B51720   中信建投季享X20              1.0106   1.0106   0.0395       2017-12-4
B51721   季享收益X21                  1.0074   1.0074   0.0397       2017-12-4
B60005   汇金增强聚利优先级           1        1.498    0            2017-12-4
B60008   汇金新经济第二季             1        1.092    0            2017-12-4
B60411   双季聚利4号优先              1.0224   1.0943   0.0489       2017-12-4
B60419   双季聚利5号优先              1.0182   1.0903   0.0491       2017-12-4
B80004   东吴财富4号                  1.0034   1.1782   0.0498       2017-12-4
BA6701   X份额79期                    1        1        0            2017-12-4
BA6702   X份额80期                    1        1        0            2017-12-4
BA6703   X份额82期                    1        1        0            2017-12-4
BA6704   X份额83期                    1        1        0            2017-12-4
BA6705   X份额86期                    1        1        0            2017-12-4
BA6706   X份额87期                    1        1        0            2017-12-4
BA6707   X份额90期                    1        1        0            2017-12-4
BA6708   X份额92期                    1        1        0            2017-12-4
BA6709   X份额93期                    1        1        0            2017-12-4
BA6710   X份额96期                    1        1        0            2017-12-4
BA6711   X份额97期                    1        1        0            2017-12-4
BA6712   X份额99期                    1        1        0            2017-12-4
BA6713   X份额100期                   1        1        0            2017-12-4
BA6714   X份额106期                   1        1        0            2017-12-4
BA6715   X份额107期                   1        1        0            2017-12-4
BA6716   X份额112期                   1        1        0            2017-12-4
BA6717   X份额116期                   1        1        0            2017-12-4
C40003   财通3号                      1.0044   1.3784   0.0597       2017-12-4
C40137   财慧道2号A91                 1        1        0            2017-12-4
C40138   财慧道2号A92                 1        1        0            2017-12-4
C40139   财慧道2号A93                 1        1        0            2017-12-4
C40140   财慧道2号A94                 1        1        0            2017-12-4
C40141   财慧道2号A95                 1        1        0            2017-12-4
C40220   财慧道2号A126                1        1        0            2017-12-4
C40221   财慧道2号A127                1        1        0            2017-12-4
C40222   财慧道2号A128                1        1        0            2017-12-4
C40223   财慧道2号A129                1        1        0            2017-12-4
C40224   财慧道2号A130                1        1        0            2017-12-4
C40245   财慧道2号A151                1        1        0            2017-12-4
C40246   财慧道2号A152                1        1        0            2017-12-4
C40247   财慧道2号A153                1        1        0            2017-12-4
C40248   财慧道2号A154                1        1        0            2017-12-4
C40249   财慧道2号A155                1        1        0            2017-12-4
C71268   滨海1号208期                 1        1        0            2017-12-4
C71269   滨海1号209期                 1        1        0            2017-12-4
C71270   滨海1号210期                 0.9999   0.9999   0            2017-12-4
C71271   滨海1号211期                 1        1        0            2017-12-4
C71272   滨海1号212期                 1        1        0            2017-12-4
C71273   滨海1号213期                 1        1        0            2017-12-4
C71275   滨海1号215期                 1        1        0            2017-12-4
C71276   滨海1号216期                 1        1        0            2017-12-4
C71277   滨海1号217期                 1        1        0            2017-12-4
C71278   滨海1号218期                 1        1        0            2017-12-4
C71279   滨海1号219期                 1        1        0            2017-12-4
C71280   滨海1号220期                 1        1        0            2017-12-4
C71729   滨海1号56期                  1        1        0            2017-12-4
C71731   滨海1号58期                  1        1        0            2017-12-4
C81121   中城1号优先级                1.0248   1.0248   0            2017-12-4
C90002   中原证券炎黄二号灵活配置     0.9527   1.544    0.57         2017-12-4
CC0048   多盈优粤8号                  1.0776   1.0776   -0.0092      2017-12-4
CC0998   年年盈X555                   1        1        0            2017-12-4
CC1016   年年盈X571                   1        1        0            2017-12-4
CC1034   年年盈X593                   1        1        0            2017-12-4
CC1058   年年盈X625                   1        1        0            2017-12-4
CC1102   年年盈X665                   1        1        0            2017-12-4
CC1110   年年盈X672                   1        1        0            2017-12-4
CC1126   年年盈X689                   1        1        0            2017-12-4
CC1127   年年盈X690                   1        1        0            2017-12-4
CC1128   年年盈X691                   1        1        0            2017-12-4
CC1153   年年盈X731                   1        1        0            2017-12-4
CC1154   年年盈X732                   1        1        0            2017-12-4
CC1177   年年盈X748                   1        1        0            2017-12-4
CC1178   年年盈X749                   1        1        0            2017-12-4
CC1186   年年盈X755                   1        1        0            2017-12-4
CC1206   年年盈X771                   1        1        0            2017-12-4
CC1208   年年盈X773                   1        1        0            2017-12-4
CC1222   年年盈X783                   1        1        0            2017-12-4
CC1231   年年盈X793                   1        1        0            2017-12-4
CC1245   年年盈X800                   1        1        0            2017-12-4
CC1246   年年盈X801                   1        1        0            2017-12-4
CC1249   年年盈X803                   1        1        0            2017-12-4
CC1265   年年盈X813                   1        1        0            2017-12-4
CC1274   年年盈X823                   1        1        0            2017-12-4
CC1276   年年盈X824                   1        1        0            2017-12-4
CC1277   年年盈X825                   1        1        0            2017-12-4
CC1291   年年盈X835                   1        1        0            2017-12-4
CC1297   年年盈X839                   1        1        0            2017-12-4
CC1327   年年盈X857                   1        1        0            2017-12-4
CC1328   年年盈X858                   1        1        0            2017-12-4
CC1329   年年盈X859                   1        1        0            2017-12-4
CC1334   年年盈X866                   1        1        0            2017-12-4
CC1341   年年盈X874                   1        1        0            2017-12-4
CC1342   年年盈X875                   1        1        0            2017-12-4
CC1343   年年盈X876                   1        1        0            2017-12-4
CC1360   年年盈X887                   1        1        0            2017-12-4
CC1361   年年盈X888                   1        1        0            2017-12-4
CC1364   年年盈X891                   1        1        0            2017-12-4
CC1376   年年盈X898                   1        1        0            2017-12-4
CC1405   年年盈X908                   1        1        0            2017-12-4
CC1406   年年盈X909                   1        1        0            2017-12-4
CC1420   年年盈X916                   1        1        0            2017-12-4
CC1421   年年盈X917                   1        1        0            2017-12-4
CC1432   年年盈X919                   1        1        0            2017-12-4
CC1433   年年盈X920                   1        1        0            2017-12-4
CC1448   年年盈X924                   1        1        0            2017-12-4
CC1455   年年盈X929                   1        1        0            2017-12-4
CC1469   年年盈X938                   1        1        0            2017-12-4
CC1470   年年盈X939                   1        1        0            2017-12-4
D60047   华鑫鑫福2号                  1.0277   1.0277   -0.0389      2017-12-1
D60048   华鑫鑫诚1号                  1.0155   1.0155   -0.0295      2017-12-1
D60050   鑫享稳健2号                  1.0147   1.0147   -0.0197      2017-12-1
D60053   鑫享稳健3号                  1.0029   1.0029   0            2017-12-1
DB6011   国金中国龙1期                1.0702   1.1602   -0.2144      2017-12-4
DB6015   国金中国龙2期                1.0845   1.1745   -0.1565      2017-12-4
DB6016   国金中国龙3期                1.0664   1.1564   -0.2432      2017-12-4
DB6017   国金中国龙4期                1.0414   1.0864   -0.1821      2017-12-4
DE0009   国海金贝壳9号                1        1.2      0            2017-12-4
GT2D6A   鲲鹏74号100万                1        1        0            2017-12-4
GT2D6E   鲲鹏74号300万                1        1        0            2017-12-4
GT2D8E   星河卓粤32号1期100万         1        1        0            2017-12-4
GT2D8F   星河卓粤32号1期300万         1        1        0            2017-12-4
GT2D90   星河卓粤32号2期100万         1        1        0            2017-12-4
GT2D91   星河卓粤32号2期300万         1        1        0            2017-12-4
GT2DB9   鲲鹏83号100万                1        1        0            2017-12-4
GT2DBA   鲲鹏83号300万                1        1        0            2017-12-4
GT2DBH   鲲鹏93号                     1        1        0            2017-12-4
GT2DBI   鲲鹏97号                     1        1        0            2017-12-4
GT2DBJ   东兴西湖2-15号1期            1        1        0            2017-12-4
GT2DBK   东兴西湖2-15号2期            1        1        0            2017-12-4
GT2DBL   东兴西湖2-15号3期            1        1        0            2017-12-4
GT2DBM   东兴西湖2-15号4期            1        1        0            2017-12-4
GT2DBN   东兴西湖2-15号5期            1        1        0            2017-12-4
GT2DBP   东兴西湖2-15号6期            1        1        0            2017-12-4
GT2DBQ   东兴西湖2-15号7期            1        1        0            2017-12-4
GT2DBR   东兴西湖2-15号8期            1        1        0            2017-12-4
GT2DBS   东兴西湖2-15号9期            1        1        0            2017-12-4
GT2DBT   东兴西湖2-15号10期           1        1        0            2017-12-4
GT2DCZ   东兴西湖2-15号11期           1        1        0            2017-12-4
GT2DDJ   明鑫1号100                   1        1        0            2017-12-4
GT2DDK   明鑫1号300                   1        1        0            2017-12-4
GT2DDM   鲲鹏96号中融景诚100          1        1        0            2017-12-4
GT2DDN   鲲鹏96号中融景诚300          1        1        0            2017-12-4
GT2DFB   顺时强债67号鲲鹏130          1        1        0            2017-12-4
GT2DFC   顺时强债鲲鹏131号100         1        1        0            2017-12-4
GT2DFD   顺时强债67号鲲鹏130          1        1        0            2017-12-4
GT2DFF   顺时强债鲲鹏131号300         1        1        0            2017-12-4
GT2DFH   卓粤38号鲲鹏87号100          1        1        0            2017-12-4
GT2DFI   卓粤38号鲲鹏87号300          1        1        0            2017-12-4
GT2DFX   鲲鹏77号100万                1        1        0            2017-12-4
GT2DFY   鲲鹏77号300万                1        1        0            2017-12-4
GT2DIP   鲲鹏137号100                 1        1        0            2017-12-4
GT2DIQ   托鲲鹏137号300               1        1        0            2017-12-4
GT2DIR   鲲鹏137号500                 1        1        0            2017-12-4
GT2DJV   明鑫1号1000                  1        1        0            2017-12-4
GT2DLR   明鑫2号100                   1        1        0            2017-12-4
GT2DLS   明鑫2号300                   1        1        0            2017-12-4
GT2DLT   明鑫2号1000                  1        1        0            2017-12-4
GT2DM5   鲲鹏75号100                  1        1        0            2017-12-4
GT2DM6   鲲鹏75号300                  1        1        0            2017-12-4
GT2DMP   鲲鹏77号1000                 1        1        0            2017-12-4
NB2099   中银国际期货富善优致         0.929    0.929    0.7592       2017-12-1
NB4071   朱雀1期                      1.172    1.172    -2.6578      2017-12-1
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                 0.996    0.996    -0.3003      2017-12-1
NBB077   中银国际期货世诚二号         0.9991   0.9991   -1.6537      2017-12-1
S15653   中国红-健康生活主题          1.3157   1.5457   -0.2199      2017-12-4
S3ZO9A   光大理成阿尔法牛1号          0.9957   0.9957   -0.0602      2017-12-1
S44196   中国红-健康生活1期           0.9161   0.9161   0.3725       2017-12-4
S49134   健康生活2号第4期             0.9168   0.9168   0.3722       2017-12-4
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S57766   中国红-健康生活2期           0.8963   0.8963   0.0781       2017-12-4
S57768   中国红-健康生活3期           0.9002   0.9002   0.0778       2017-12-4
S58665   锦泉2号X份额222              1        1        0            2017-12-4
S58789   锦泉2号X份额223              1        1        0            2017-12-4
S58995   锦泉2号X份额225              1        1        0            2017-12-4
S71171   健康生活优粤2号6期           0.9436   0.9436   0.3829       2017-12-4
S73119   中国红-国企改革主题1         0.9835   0.9835   -0.0101      2017-12-4
S73120   中国红-国企改革主题2         0.9479   0.9479   0.0316       2017-12-4
SAA598   黄山18号第57期               1        1        0            2017-12-4
SAA600   黄山18号第58期               1        1        0            2017-12-4
SAA601   黄山18号第59期               1        1        0            2017-12-4
SAA602   黄山18号第60期               1        1        0            2017-12-4
SAA603   黄山18号第61期               1        1        0            2017-12-4
SAA604   黄山18号第62期               1        1        0            2017-12-4
SAA605   黄山18号第63期               1        1        0            2017-12-4
SAA606   黄山18号第64期               1        1        0            2017-12-4
SAA641   黄山18号第65期               1        1        0            2017-12-4
SAA642   黄山18号第66期               1        1        0            2017-12-4
SAA643   黄山18号第67期               1        1        0            2017-12-4
SAA644   黄山18号第68期               1        1        0            2017-12-4
SAA645   黄山18号第69期               1        1        0            2017-12-4
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SAD182   锦泉2号X份额252              1        1        0            2017-12-4
SAE958   锦泉2号X份额270              1        1        0            2017-12-4
SAE964   黄山18号第71期               1        1        0            2017-12-4
SAE965   黄山18号第72期               1        1        0            2017-12-4
SAE967   黄山18号第73期               1        1        0            2017-12-4
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SAE969   黄山18号第75期               1        1        0            2017-12-4
SAE970   黄山18号第76期               1        1        0            2017-12-4
SAE971   黄山18号第77期               1        1        0            2017-12-4
SAE972   黄山18号第78期               1        1        0            2017-12-4
SAE973   黄山18号第79期               1        1        0            2017-12-4
SAE974   黄山18号第80期               1        1        0            2017-12-4
SAE976   黄山18号第81期               1        1        0            2017-12-4
SAE977   黄山18号第82期               1        1        0            2017-12-4
SAE978   黄山18号第83期               1        1        0            2017-12-4
SAE979   黄山18号第84期               1        1        0            2017-12-4
SAG919   锦泉2号X份额289              1        1        0            2017-12-4
SF3505   齐鲁稳固21天84天             1        1        0            2017-12-4
SF3506   齐鲁稳固21天84天             1        1        0            2017-12-4
SF3507   齐鲁稳固21天84天             1        1        0            2017-12-4
SF3508   齐鲁稳固21天84天             1        1        0            2017-12-4
SF3509   齐鲁稳固21天84天             1        1        0            2017-12-4
SF3510   齐鲁稳固21天84天             1        1        0            2017-12-4
SF3511   齐鲁稳固21天84天             1        1        0            2017-12-4
SF3512   齐鲁稳固21天84天             1        1        0            2017-12-4
SG4875   宝银量化对冲2号              0.9115   0.9115   0            2017-12-4
SM6196   优粤14号2期                  1.0028   1.008    0            2017-12-4
SN8978   中睿合银优粤12号             0.952    0.952    0            2017-12-4
SP3810   黄山18号第七期X1             1        1        0            2017-12-4
SP3811   黄山18号第七期X2             1        1        0            2017-12-4
SP3812   黄山18号7期X3                1        1        0            2017-12-4
SP3813   黄山18号第7期X4              1        1        0            2017-12-4
SP3814   黄山18号第7期X5              1        1        0            2017-12-4
SP3815   黄山18号第7期X6              1        1        0            2017-12-4
SP3816   黄山18号第7期X7              1        1        0            2017-12-4
SP3817   黄山18号第7期X8              1        1        0            2017-12-4
SP3818   黄山18号第7期X9              1        1        0            2017-12-4
SP3819   黄山18号第7期X10             1        1        0            2017-12-4
SP5530   黄山16号11                   1        1        0            2017-12-4
SP5531   中国红黄山16号11期           1        1        0            2017-12-4
SP7794   黄山18号第36期X4             1        1        0            2017-12-4
SP9948   中国红黄山16号12期           1        1        0            2017-12-4
SP9949   中国红黄山16号12期           1        1        0            2017-12-4
SP9950   中国红黄山16号12期           1        1        0            2017-12-4
SQ1575   黄山18号11期X1               1        1        0            2017-12-4
SQ1576   黄山18号11期X2               1        1        0            2017-12-4
SQ1577   黄山18号11期X3               1        1        0            2017-12-4
SQ1769   黄山18号第11期X4             1        1        0            2017-12-4
SQ1770   黄山18号第11期X5             1        1        0            2017-12-4
SQ1771   黄山18号第11期X6             1        1        0            2017-12-4
SQ1856   黄山18号第10期X1             1        1        0            2017-12-4
SQ1857   黄山18号第10期X2             1        1        0            2017-12-4
SQ1858   黄山18号第10期X3             1        1        0            2017-12-4
SQ1859   黄山18号第10期X4             1        1        0            2017-12-4
SQ1860   黄山18号第10期X5             1        1        0            2017-12-4
SQ1861   黄山18号第10期X6             1        1        0            2017-12-4
SQ1863   黄山18号第10期X8             1        1        0            2017-12-4
SQ1864   黄山18号第10期X9             1        1        0            2017-12-4
SQ1865   黄山18号10期X10              1        1        0            2017-12-4
SQ5725   黄山18号23期X1               1        1        0            2017-12-4
SQ5726   黄山18号23期X2               1        1        0            2017-12-4
SQ5727   黄山18号23期X3               1        1        0            2017-12-4
SQ5728   黄山18号第23期X4             1        1        0            2017-12-4
SQ5729   黄山18号第23期               1        1        0            2017-12-4
SQ6724   黄山18号24期X1               1        1        0            2017-12-4
SQ6725   黄山18号24期X2               1        1        0            2017-12-4
SQ6726   黄山18号24期X3               1        1        0            2017-12-4
SQ6727   黄山18号第24期X4             1        1        0            2017-12-4
SQ6728   黄山18号第24期X5             1        1        0            2017-12-4
SQ6729   黄山18号第24期X6             1        1        0            2017-12-4
SQ6747   黄山18号第24期               1        1        0            2017-12-4
SQ6812   黄山18号25期X1               1        1        0            2017-12-4
SQ6813   黄山18号25期X2               1        1        0            2017-12-4
SQ6814   黄山18号25期X3               1        1        0            2017-12-4
SQ6815   黄山18号第25期X4             1        1        0            2017-12-4
SQ6816   黄山18号第25期X5             1        1        0            2017-12-4
SQ6976   黄山18号26期X                1        1        0            2017-12-4
SQ6977   黄山18号26期X2               1        1        0            2017-12-4
SQ6978   黄山18号26期X3               1        1        0            2017-12-4
SQ6979   黄山18号26期X4               1        1        0            2017-12-4
SQ6980   黄山18号第26期X5             1        1        0            2017-12-4
SQ6981   山18号第26期X6               1        1        0            2017-12-4
SQ6982   黄山18号第26期X7             1        1        0            2017-12-4
SQ6983   黄山18号第26期X8             1        1        0            2017-12-4
SQ6984   黄山18号第二十六期X9         1        1        0            2017-12-4
SQ7497   黄山16号12期                 1        1        0            2017-12-4
SQ7948   黄山18号27期X1               1        1        0            2017-12-4
SQ7949   黄山18号27期X2               1        1        0            2017-12-4
SQ7950   黄山18号27期X3               1        1        0            2017-12-4
SQ7952   黄山18号第27期X5             1        1        0            2017-12-4
SQ7954   黄山18号第27期X7             1        1        0            2017-12-4
SQ8050   黄山18号第28期X1             1        1        0            2017-12-4
SQ8051   黄山18号第28期X2             1        1        0            2017-12-4
SQ8052   黄山18号第28期X3             1        1        0            2017-12-4
SQ8054   黄山18号第28期X5             1        1        0            2017-12-4
SQ8055   黄山18号第28期X6             1        1        0            2017-12-4
SQ8056   黄山18号第28期X7             1        1        0            2017-12-4
SQ8057   黄山18号第28期X8             1        1        0            2017-12-4
SQ8204   黄山18号21期                 1        1        0            2017-12-4
SQ9253   黄山18号第29期X1             1        1        0            2017-12-4
SQ9254   黄山18号第29期X2             1        1        0            2017-12-4
SQ9255   黄山18号第29期X3             1        1        0            2017-12-4
SQ9256   黄山18号第29期X4             1        1        0            2017-12-4
SQ9257   黄山18号第29期X5             1        1        0            2017-12-4
SQ9258   黄山18号第29期X6             1        1        0            2017-12-4
SQ9259   黄山18号第29期X7             1        1        0            2017-12-4
SQ9261   黄山18号第29期X9             1        1        0            2017-12-4
SQ9262   黄山18号第29期X10            1        1        0            2017-12-4
SQ9321   黄山18号第30期X1             1        1        0            2017-12-4
SQ9322   黄山18号第30期X2             1        1        0            2017-12-4
SQ9323   黄山18号第30期X3             1        1        0            2017-12-4
SQ9324   黄山18号第30期X4             1        1        0            2017-12-4
SQ9325   黄山18号第29期X5             1        1        0            2017-12-4
SQ9326   黄山18号第30期X6             1        1        0            2017-12-4
SQ9327   黄山18号第30期X7             1        1        0            2017-12-4
SQ9328   黄山18号第30期X8             1        1        0            2017-12-4
SQ9329   黄山18号第30期X9             1        1        0            2017-12-4
SR2688   翼虎弘深1号                  1.165    1.165    0            2017-12-4
SR7956   耀之债4号                    0.991    0.991    0            2017-12-4
SS0778   方正中期期货-量化精          1.002    1.002    0            2017-12-4
SS8688   华泰期货泓湖优粤17           0.9234   0.9234   0.0108       2017-12-1
ST7685   星光璀璨系列CTA一            1.002    1.002    0.4008       2017-12-1
SU0075   黄山18号第31期X1             1        1        0            2017-12-4
SU0076   黄山18号第31期X2             1        1        0            2017-12-4
SU0078   黄山18号第31期X3             1        1        0            2017-12-4
SU0079   黄山18号第31期X4             1        1        0            2017-12-4
SU0107   黄山18号第31期X6             1        1        0            2017-12-4
SU0108   黄山18号第31期X7             1        1        0            2017-12-4
SU0109   黄山18号第31期X8             1        1        0            2017-12-4
SU0110   黄山18号第31期X9             1        1        0            2017-12-4
SU0144   黄山18号第32期X1             1        1        0            2017-12-4
SU0145   黄山18号第32期X2             1        1        0            2017-12-4
SU0146   黄山18号第32期X3             1        1        0            2017-12-4
SU0147   黄山18号第32期X5             1        1        0            2017-12-4
SU0148   黄山18号第32期X4             1        1        0            2017-12-4
SU0150   黄山18号第32期X6             1        1        0            2017-12-4
SU0151   黄山18号第32期X7             1        1        0            2017-12-4
SU0152   黄山18号第32期X8             1        1        0            2017-12-4
SU0153   黄山18号第32期X9             1        1        0            2017-12-4
SU0154   黄山18号第32期X10            1        1        0            2017-12-4
SU1031   黄山18号第33期X1             1        1        0            2017-12-4
SU1032   黄山18号第33期X2             1        1        0            2017-12-4
SU1033   黄山18号第33期X3             1        1        0            2017-12-4
SU1034   黄山18号第33期X4             1        1        0            2017-12-4
SU1035   黄山18号第33期X5             1        1        0            2017-12-4
SU1041   黄山18号第33期X6             1        1        0            2017-12-4
SU1042   黄山18号第33期X7             1        1        0            2017-12-4
SU1043   黄山18号第33期X8             1        1        0            2017-12-4
SU1078   黄山18号第34期X1             1        1        0            2017-12-4
SU1079   黄山18号第34期X2             1        1        0            2017-12-4
SU1080   黄山18号第34期X3             1        1        0            2017-12-4
SU1081   黄山18号第34期X4             1        1        0            2017-12-4
SU1084   黄山18号第34期X5             1        1        0            2017-12-4
SU1085   黄山18号第34期X6             1        1        0            2017-12-4
SU1087   黄山18号第三十四期X7         1        1        0            2017-12-4
SU1088   黄山18号第三十四期X8         1        1        0            2017-12-4
SU1089   黄山18号第34期X9             1        1        0            2017-12-4
SU1090   黄山18号第34期X10            1        1        0            2017-12-4
SU1332   黄山18号第35期X1             1        1        0            2017-12-4
SU1333   黄山18号第35期X2             1        1        0            2017-12-4
SU1336   黄山18号第35期X3             1        1        0            2017-12-4
SU1374   黄山18号第36期X1             1        1        0            2017-12-4
SU1380   黄山18号第36期X2             1        1        0            2017-12-4
SU1381   黄山18号第36期X3             1        1        0            2017-12-4
SU1451   黄山18号第37期X1             1        1        0            2017-12-4
SU1452   黄山18号第37期X2             1        1        0            2017-12-4
SU1453   黄山18号第37期X3             1        1        0            2017-12-4
SU1475   黄山18号第38期               1        1        0            2017-12-4
SU4198   黄山18号第39期               1        1        0            2017-12-4
SU4466   黄山18号第40期               1        1        0            2017-12-4
SU6834   黄山18号第41期               1        1        0            2017-12-4
SU6906   黄山18号第42期               1        1        0            2017-12-4
SU8160   黄山18号第32期X11            1        1        0            2017-12-4
SU9064   黄山18号第34期X11            1        1        0            2017-12-4
SU9686   黄山18号第29期X11            1        1        0            2017-12-4
SU9687   黄山18号第29期X12            1        1        0            2017-12-4
SV1292   黄山18号第7期X11             1        1        0            2017-12-4
SV1293   黄山18号第7期X12             1        1        0            2017-12-4
SV1294   黄山18号7期X13               1        1        0            2017-12-4
SV1295   黄山18号第7期X14             1        1        0            2017-12-4
SV1296   黄山18号第7期X15             1        1        0            2017-12-4
SV2630   黄山18号第10期X11            1        1        0            2017-12-4
SV2631   黄山18号第10期X12            1        1        0            2017-12-4
SV4601   黄山18号第43期               1        1        0            2017-12-4
SV4602   黄山18号第44期               1        1        0            2017-12-4
SV4603   黄山18号第45期               1        1        0            2017-12-4
SV4604   黄山18号第46期               1        1        0            2017-12-4
SV6697   黄山18号第47期               1        1        0            2017-12-4
SV6698   黄山18号第48期               1        1        0            2017-12-4
SV6720   黄山18号第49期               1        1        0            2017-12-4
SV6721   黄山18号第50期               1        1        0            2017-12-4
SV6722   黄山18号第51期               1        1        0            2017-12-4
SV6723   黄山18号第52期               1        1        0            2017-12-4
SV6724   黄山18号第53期               1        1        0            2017-12-4
SV6725   黄山18号第54期               1        1        0            2017-12-4
SV6726   黄山18号第五十五期           1        1        0            2017-12-4
SV6727   黄山18号第五十六期           1        1        0            2017-12-4
SV7162   锦泉2号X份额207              1        1        0            2017-12-4
SV7487   锦泉2号X份额208              1        1        0            2017-12-4
SV7488   锦泉2号X份额209              1        1        0            2017-12-4
SV7489   锦泉2号X份额210              1        1        0            2017-12-4
SV8264   锦泉2号X份额217              1        1        0            2017-12-4
SV8265   锦泉2号X份额218              1        1        0            2017-12-4
SV8266   锦泉2号X份额219              1        1        0            2017-12-4
SW1123   华泰期货圆融CTA稳            0.9899   0.9899   0.0808       2017-12-1
SW7361   元葵西湖1-1号                0.9982   0.9982   0            2017-12-4
SW9563   牛顿量化CTA1号               0.972    0.972    0            2017-12-1
SX6364   东方港湾远见1号证券          0.955    0.955    -1.1387      2017-12-1
SX9109   乐瑞优债1号                  1        1        0            2017-12-4
SX9907   银河期货凯聪多策略精         1        1        0            2017-12-1
SY2895   海弘三号                     1.0001   1.0001   0            2017-12-4
SY4064   华夏资本稳收1号              1        1        0            2017-11-24
T10001   精英汇1                      174.73   174.73   0            2015-4-22
T10023   武当稳健                     115.87   115.87   -2.3677      2017-11-30
T10027   从容内需                     117.74   117.74   4.8348       2017-11-20
T10029   智德1期                      200.24   200.24   -0.9938      2017-11-30
T10032   鸿道4期                      155.64   155.64   -6.5225      2017-11-30
T10376   昀沣4号                      1.5254   1.5254   -3.3455      2017-11-30
T10740   相聚资本1期                  1.107    1.107    -0.36        2017-11-24
T10741   相聚资本2期                  1.107    1.107    -0.36        2017-11-24
T10742   相聚资本3期                  1.107    1.107    -0.36        2017-11-24
T10743   相聚资本4期                  1.107    1.107    -0.36        2017-11-24
T10744   相聚资本5期                  1.0063   1.0063   -0.3564      2017-11-24
T10745   相聚资本6期                  1.0063   1.0063   -0.3564      2017-11-24
T10746   相聚资本7期                  1.0063   1.0063   -0.3564      2017-11-24
T10747   相聚资本8期                  1.0063   1.0063   -0.3564      2017-11-24
T10820   拾贝优粤31号1期              1.0869   1.0869   -0.7034      2017-11-24
T10821   拾贝优粤31号2期              1.0869   1.0869   -0.7034      2017-11-24
T10822   拾贝优粤31号3期              1.0869   1.0869   -0.7034      2017-11-24
T10823   拾贝优粤31号4期              1.0869   1.0869   -0.7034      2017-11-24
T10824   拾贝优粤31号5期              1.0869   1.0869   -0.7034      2017-11-24
T10845   清和泉尊享1期                1.0557   1.0557   -2.6376      2017-11-24
T10846   清和泉尊享2期                1.0554   1.0554   -2.6383      2017-11-24
T10906   相聚资本9期                  1.0063   1.0063   -0.3564      2017-11-24
T10918   昀沣9号                      0.9983   0.9983   -0.5479      2017-11-30
Z20002   优粤15号1期                  1.0152   1.0152   0            2017-12-4
Z20003   优粤15号2期                  1.0107   1.0107   0            2017-12-4
Z20004   优粤15号3期                  1.0113   1.0113   0            2017-12-4
Z20006   优粤15号4期                  1.0169   1.0169   0            2017-12-4
ZH0002   星石优粤10号1期              1.1007   1.1007   -1.9944      2017-11-24
ZH0003   星石优粤10号1期              1.1007   1.1007   -1.9944      2017-11-24
ZH0004   星石优粤10号2期              1.1013   1.1013   -2.0021      2017-11-24
ZH0005   星石优粤10号2期              1.1013   1.1013   -2.0021      2017-11-24
ZH0006   昀沣5号                      1.5039   1.5039   -4.7923      2017-11-30
ZH0007   星石3期小                    1.0914   1.0914   -2.0287      2017-11-24
ZH0008   星石3期中                    1.0914   1.0914   -2.0287      2017-11-24
ZH0009   星石3期                      1.0914   1.0914   -2.0287      2017-11-24
ZH000A   星石优粤10号4期小            1.092    1.092    -1.9836      2017-11-24
ZH000B   星石优粤10号4期中            1.092    1.092    -1.9836      2017-11-24
ZH000C   石优粤10号4期大              1.092    1.092    -1.9836      2017-11-24
ZH000D   虎踞星和5号1期小             1.0287   1.0287   0            2017-11-30
ZH000E   虎踞星和5号1期大             1.0287   1.0287   0            2017-11-30
ZH000F   虎踞星和5号2期小             1.0287   1.0287   0            2017-11-30
ZH000G   虎踞星和5号2期大             1.0287   1.0287   0            2017-11-30
ZH000H   金锝建业1号小                1.0207   1.0207   0.5021       2017-11-24
ZH000I   金锝建业2号小                1.0153   1.0153   0.5048       2017-11-24
ZH000K   金锝建业1号大                1.0207   1.0207   0.5021       2017-11-24
ZH000L   金锝建业2号大                1.0153   1.0153   0.5048       2017-11-24
ZH000N   中信优粤40号A期100万         1.0126   1.0126   -0.3052      2017-11-24
ZH000O   中信优粤40号B期100万         1.006    1.006    -0.3072      2017-11-24
ZH000P   汇鑫11号三宝3期300万         1        0.9917   0            2017-6-8
ZH000Q   汇鑫11号三宝3期100万         1        0.9917   0            2017-6-8
ZH000R   中信优粤40号A期300万         1.0126   1.0126   -0.3052      2017-11-24
ZH000S   中信优粤40号B期300万         1.006    1.006    -0.3072      2017-11-24
ZH000T   汇鑫银叶28期300万            1        1.0005   0            2017-8-25
ZH000U   汇鑫银叶28期100万            1        1.0005   0            2017-8-25
ZH000V   汇势通华德1号100万           1.0122   1.0122   0.0889       2017-11-24
ZH000W   汇势通华德1号300万           1.0122   1.0122   0.0889       2017-11-24
ZH000X   汇势通华德2号100万           1.0121   1.0121   0.0791       2017-11-24
ZH000Y   汇势通华德2号300万           1.0121   1.0121   0.0791       2017-11-24
ZH000Z   汇鑫6号银叶2期               1        0.9947   0            2017-8-4
ZH0010   汇鑫6号银叶2期               1        0.9947   0            2017-8-4
ZH0011   创金智源1期100万             1.0177   1.0177   -0.0196      2017-11-24
ZH0012   创金智源1期300万             1.0177   1.0177   -0.0196      2017-11-24
ZH0013   合信西湖2-1号100万           1.002    1.002    -0.3976      2017-11-24
ZH0014   合信西湖2-1号300万           1.002    1.002    -0.3976      2017-11-24
ZH0015   外贸汇鑫110号100万           1        1.0026   0            2017-9-8
ZH0016   外贸汇鑫110号300万           1        1.0026   0            2017-9-8
ZH0017   外贸汇鑫112号100万           1        1.0101   0            2017-9-13
ZH0018   外贸汇鑫112号300万           1        1.0101   0            2017-9-13
ZH0019   卓粤36号100万                0.999    0.999    -0.1199      2017-11-24
ZH001A   卓粤36号300万                0.999    0.999    -0.1199      2017-11-24
ZH001B   千为西湖2-3号结构化          0.9977   0.9977   0.2612       2017-11-24
ZH001C   千为本湖2-3号结构化          0.9977   0.9977   0.2612       2017-11-24
ZH001D   卓粤36号2期100万             0.9973   0.9973   -0.0601      2017-11-24
ZH001E   卓粤36号2期300万             0.9973   0.9973   -0.0601      2017-11-24
ZH001F   外贸汇鑫115号100万           1        1.0022   0            2017-9-25
ZH001G   外贸汇鑫115号300万           1        1.0022   0            2017-9-25
ZH001H   外贸汇鑫120号100万           1        1.0032   0            2017-9-27
ZH001I   外贸汇鑫120号300万           1        1.0032   0            2017-9-27
ZH001J   外贸汇鑫133号100万           1        1.0022   0            2017-9-28
ZH001K   外贸汇鑫133号300万           1        1.0022   0            2017-9-28
ZH001L   外贸汇鑫144号100万           1        0.9998   0            2017-10-20
ZH001M   外贸汇鑫144号300万           1        0.9998   0            2017-10-20
ZH001N   外贸汇鑫139号300             1        0.9996   0            2017-10-13
ZH001O   外贸汇鑫139号100             1        0.9996   0            2017-10-13
ZH001P   外贸汇鑫114号300             1        1.0122   0            2017-10-19
ZH001Q   外贸汇鑫114号100             1        1.0122   0            2017-10-19
ZH001R   合信西湖2-15号100万          1.004    1.004    0.4          2017-11-30
ZH001S   合信西湖2-15号300万          1.004    1.004    0.4          2017-11-30
ZH001T   合信西湖2-15号1000万         1.004    1.004    0.4          2017-11-30
ZH001U   千为西湖2-2号100             1.0011   1.0011   0.2001       2017-11-24
ZH001V   千为西湖2-2号300             1.0011   1.0011   0.2001       2017-11-24
ZH001W   华夏财富成长2期100           0.9959   0.9959   -0.41        2017-11-24
ZH001X   华夏财富成长2期300           0.9959   0.9959   -0.41        2017-11-24
ZH001Y   华夏财富成长3期100           0.9961   0.9961   -0.3601      2017-11-24
ZH001Z   华夏财富成长3期300           0.9961   0.9961   -0.3601      2017-11-24
ZH0020   汇鑫111号100                 1        1.0024   0            2017-10-25
ZH0021   汇鑫111号300                 1        1.0024   0            2017-10-25
ZH0022   汇鑫111号1000                1        1.0024   0            2017-10-25
ZH0023   汇鑫159号100                 1        0.9857   0            2017-10-30
ZH0024   汇鑫159号300                 1        0.9857   0            2017-10-30
ZH0025   汇鑫159号1000                1        0.9857   0            2017-10-30
ZH0026   星石优粤10号5期100           1        1        0            2017-11-21
ZH0027   星石优粤10号5期300           1        1        0            2017-11-21
ZH0028   星石优粤10号5期1000          1        1        0            2017-11-21
ZH0029   星石优粤10号6期100           1        1        0            2017-11-24
ZH002A   星石优粤10号6期300           1        1        0            2017-11-24
ZH002B   星石优粤10号6期1000          1        1        0            2017-11-24
ZH002C   汇鑫145号100                 1        1.005    0            2017-11-6
ZH002D   汇鑫145号300                 1        1.005    0            2017-11-6
ZH002E   汇鑫145号500                 1        1.005    0            2017-11-6
ZH002F   汇鑫165号100                 1        0.9981   0            2017-11-7
ZH002G   汇鑫165号300                 1        0.9981   0            2017-11-7
ZH002H   汇鑫165号1000                1        0.9981   0            2017-11-7
ZH002I   汇鑫113号100                 1        1.0019   0            2017-11-14
ZH002J   汇鑫113号300                 1        1.0019   0            2017-11-14
ZH002K   汇鑫113号1000                1        1.0019   0            2017-11-14
ZH002L   汇鑫153号100                 1        1.0058   0            2017-11-14
ZH002M   汇鑫153号300                 1        1.0058   0            2017-11-14
ZH002N   汇鑫153号1000                1        1.0058   0            2017-11-14
ZH002O   汇鑫150号100                 1        1        0            2017-11-17
ZH002P   汇鑫150号300                 1        1        0            2017-11-17
ZH002Q   汇鑫150号500                 1        1        0            2017-11-17
ZH002R   汇鑫121号100                 1        0.9989   0            2017-11-21
ZH002S   汇鑫121号300                 1        0.9989   0            2017-11-21
ZH002U   卓粤36号3期500               1        1        0            2017-11-28
ZH002V   卓粤36号3期300               1        1        0            2017-11-28
ZH002W   卓粤36号3期100               1        1        0            2017-11-28
ZH002X   华夏财富成长4期小            1        1        0            2018-5-31
ZH002Y   华夏财富成长4期大            1        1        0            2018-5-31
ZH0031   映雪西湖2-9号100             1        0.9996   0            2017-11-28
ZH0032   映雪西湖2-9号300             1        0.9996   0            2017-11-28
ZH0033   映雪西湖2-9号500             1        0.9996   0            2017-11-28
ZH0034   映雪西湖2-9号优先D           1        0.9996   0            2017-11-20
ZH0035   汇鑫182号100                 1        1        0            2017-12-4
ZH0036   汇鑫182号300                 0        0        0            2017-12-4
ZH0037   汇鑫182号1000                1        1        0            2017-12-4
ZH0038   兴华之星1期100               1        1        0            2017-11-30
ZH0039   兴华之星1期300               1        1        0            2017-11-30
ZH003A   兴华之星1期1000              1        1        0            2017-11-30
ZH003B   兴华之星1期5000              1        1        0            2017-11-30
ZH003C   成阳西湖2-8号100             1        1        0            2017-12-8
ZH003D   成阳西湖2-8号300             1        1        0            2017-12-8
ZH003E   成阳西湖2-8号500             1        1        0            2017-12-8
ZH003F   成阳西湖2-8号D               1        1        0            2017-12-8
ZH003G   汇鑫181号100-300             1        1        0            2017-12-18
ZH003H   汇鑫181号300-500             1        1        0            2017-12-18
ZH003I   汇鑫181号500-1000            1        1        0            2017-12-18
ZH003J   汇鑫181号1000                1        1        0            2017-12-18
ZH003K   云锦1号100                   1        1        0            2017-12-29
ZH003L   云锦1号300                   1        1        0            2017-12-29
ZH003M   冠石2号100                   1        1        0            2017-12-15
ZH003N   冠石2号300                   1        1        0            2017-12-15
ZH003O   冠石2号500                   1        1        0            2017-12-15
ZH003P   冠石2号1000                  1        1        0            2017-12-15
ZH003Q   汇鑫122号100                 1        1        0            2017-12-15
ZH003R   汇鑫122号500                 1        1        0            2017-12-15
ZH003S   汇鑫122号1000                1        1        0            2017-12-15
ZH003U   汇鑫122号300                 1        1        0            2017-12-15
ZH003Y   汇鑫116号100                 1        1        0            2017-12-13
ZH003Z   汇鑫116号300                 1        1        0            2017-12-13
ZH0040   汇鑫160号100-300             1        1        0            2017-12-15
ZH0041   汇鑫160号300-500             1        1        0            2017-12-15
ZH0042   汇鑫160号500-1000            1        1        0            2017-12-15
ZH0043   汇鑫160号1000                1        1        0            2017-12-15
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