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             1.0068   1.0068   0.0099       2017-12-14
865043   光大债券分级1-A2             1.007    1.007    0.0198       2017-12-14
870008   广发金管家法宝量化避险       1.0162   1.3042   0.0787       2017-12-14
872002   广发金管家理财策略2号        0.7461   0.8061   0.4983       2017-12-14
87642P   广发弘利债券                 1.0219   1.3589   0            2017-12-14
87914Q   多添利X62天                  100      100      0            2017-12-14
87916Y   多添利X363天                 100      100      0            2017-12-14
87916Z   多添利X132天                 100      100      0            2017-12-14
87920K   多添利X363天                 100      100      0            2017-12-14
87921V   多添利X363天                 100      100      0            2017-12-14
87922Q   多添利7天                    100      100      0            2017-12-14
87922R   多添利14天                   100      100      0            2017-12-14
87922S   多添利28天                   100      100      0            2017-12-14
87924H   多添利X125天                 100      100      0            2017-12-14
87926V   多添利X363天                 100      100      0            2017-12-14
87928D   多添利X294天                 100      100      0            2017-12-14
87929J   多添利X97天                  100      100      0            2017-12-14
87930D   多添利X272天                 100      100      0            2017-12-14
87931S   多添利X279天                 100      100      0            2017-12-14
87933P   多添利X251天                 100      100      0            2017-12-14
87933S   多添利X245天                 100      100      0            2017-12-14
87933T   多添利X314天                 100      100      0            2017-12-14
87933U   多添利X125天                 100      100      0            2017-12-14
87935Y   多添利X364天                 100      100      0            2017-12-14
87937X   多添利X244天                 100      100      0            2017-12-14
87938X   多添利X222天                 100      100      0            2017-12-14
87938Z   多添利X280天                 100      100      0            2017-12-14
87939A   多添利X363天                 100      100      0            2017-12-14
87939X   多添利X364天                 100      100      0            2017-12-14
87939Z   多添利X216天                 100      100      0            2017-12-14
87941E   多添利X238天                 100      100      0            2017-12-14
87941F   多添利X216天                 100      100      0            2017-12-14
87942H   多添利X273天                 100      100      0            2017-12-14
87942J   多添利X216天                 100      100      0            2017-12-14
87942Z   多添利X363天                 100      100      0            2017-12-14
87943J   多添利X273天                 100      100      0            2017-12-14
87943L   多添利X363天                 100      100      0            2017-12-14
87943Z   多添利X189天                 100      100      0            2017-12-14
87944H   多添利X69天                  100      100      0            2017-12-14
87944Q   多添利X357天                 100      100      0            2017-12-14
87945W   多添利X189天                 100      100      0            2017-12-14
87945X   多添利X63天                  100      100      0            2017-12-14
87945Y   多添利X363天                 100      100      0            2017-12-14
87946W   多添利X184天                 100      100      0            2017-12-14
87947G   多添利X189天                 100      100      0            2017-12-14
87947I   多添利X363天                 100      100      0            2017-12-14
87948Q   多添利X245天                 100      100      0            2017-12-14
87948S   多添利X363天                 100      100      0            2017-12-14
87949T   多添利X243天                 100      100      0            2017-12-14
87950D   多添利X237天                 100      100      0            2017-12-14
87950E   多添利X187天                 100      100      0            2017-12-14
87952H   多添利X225天                 100      100      0            2017-12-14
87953K   多添利X216天                 100      100      0            2017-12-14
87953L   多添利X61天                  100      100      0            2017-12-14
87953Q   多添利X203天                 100      100      0            2017-12-14
87953Y   多添利X216天                 100      100      0            2017-12-14
87955G   多添利X363天                 100      100      0            2017-12-14
87955M   多添利X189天                 100      100      0            2017-12-14
87956N   多添利X174天                 100      100      0            2017-12-14
87957I   多添利X210天                 100      100      0            2017-12-14
87957J   多添利X97天                  100      100      0            2017-12-14
87957K   多添利X216天                 100      100      0            2017-12-14
87960C   多添利X189天                 100      100      0            2017-12-14
87960D   多添利X70天                  100      100      0            2017-12-14
87960E   多添利X76天                  100      100      0            2017-12-14
87960F   多添利X230天                 100      100      0            2017-12-14
87961C   多添利X189天                 100      100      0            2017-12-14
87961D   多添利X223天                 100      100      0            2017-12-14
87961P   多添利X160天                 100      100      0            2017-12-14
87961Z   多添利X196天                 100      100      0            2017-12-14
87962A   多添利X168天                 100      100      0            2017-12-14
87962B   多添利X244天                 100      100      0            2017-12-14
87962U   多添利X152天                 100      100      0            2017-12-14
87962V   多添利X243天                 100      100      0            2017-12-14
87962W   多添利X334天                 100      100      0            2017-12-14
87963F   多添利X188天                 100      100      0            2017-12-14
87963G   多添利X159天                 100      100      0            2017-12-14
87963H   多添利X236天                 100      100      0            2017-12-14
87963Z   多添利X251天                 100      100      0            2017-12-14
87964A   多添利X124天                 100      100      0            2017-12-14
87964B   多添利X250天                 100      100      0            2017-12-14
87964P   多添利X363天                 100      100      0            2017-12-14
87964Z   多添利X152天                 100      100      0            2017-12-14
87965A   多添利X250天                 100      100      0            2017-12-14
87965B   多添利X176天                 100      100      0            2017-12-14
87966M   多添利X128天                 100      100      0            2017-12-14
87966N   多添利X126天                 100      100      0            2017-12-14
87966P   多添利X307天                 100      100      0            2017-12-14
87966Q   多添利X118天                 100      100      0            2017-12-14
87966R   多添利X166天                 100      100      0            2017-12-14
87966S   多添利X243天                 100      100      0            2017-12-14
87966T   多添利X106天                 100      100      0            2017-12-14
87967X   多添利X118天                 100      100      0            2017-12-14
87967Y   多添利X166天                 100      100      0            2017-12-14
87967Z   多添利X243天                 100      100      0            2017-12-14
87968A   多添利X106天                 100      100      0            2017-12-14
87968I   多添利X301天                 100      100      0            2017-12-14
87969G   多添利X112天                 100      100      0            2017-12-14
87969H   多添利X139天                 100      100      0            2017-12-14
87969I   多添利X166天                 100      100      0            2017-12-14
87969J   多添利X222天                 100      100      0            2017-12-14
87969K   多添利X106天                 100      100      0            2017-12-14
87970S   多添利X105天                 100      100      0            2017-12-14
87970T   多添利X194天                 100      100      0            2017-12-14
87970U   多添利X285天                 100      100      0            2017-12-14
87971F   多添利X190天                 100      100      0            2017-12-14
880014   智远双周赢                   1        1        0            2017-12-14
899020   乐享1天270天期20号           1        1        0            2017-12-14
899039   乐享1天270天期3              1        1        0            2017-12-14
899160   乐享1天半年期60号            1        1        0            2017-12-14
899170   乐享1天半年期70号            1        1        0            2017-12-14
899173   乐享1天半年期73号            1        1        0            2017-12-14
8991J7   乐享1天半年期177             1        1        0            2017-12-14
8991K2   乐享1天半年期182号           1        1        0            2017-12-14
8991N1   乐享1天半年期211号           1        1        0            2017-12-14
8991P4   乐享1天半年期224             1        1        0            2017-12-14
8992K7   乐享1天1年期187              1        1        0            2017-12-14
8992L2   乐享1天1年期192号            1        1        0            2017-12-14
8992L9   乐享1天1年期199              1        1        0            2017-12-14
8992M4   乐享1天1年期204              1        1        0            2017-12-14
8992M8   乐享1天1年期208号            1        1        0            2017-12-14
8992N4   乐享1天1年期214              1        1        0            2017-12-14
8992P4   乐享1天1年期224              1        1        0            2017-12-14
899513   乐享1天60天期13              1        1        0            2017-12-14
899703   乐享1天120天期3              1        1        0            2017-12-14
899717   乐享1天120天期1              1        1        0            2017-12-14
899727   乐享120天期27                1        1        0            2017-12-14
899757   乐享1天120天期5              1        1        0            2017-12-14
899758   乐享1天120天期5              1        1        0            2017-12-14
899759   乐享1天120天期5              1        1        0            2017-12-14
899819   乐享1天150天期1              1        1        0            2017-12-14
899822   乐享1天150天期2              1        1        0            2017-12-14
900010   中信卓越成长                 1.1884   2.8693   -0.4606      2017-12-14
900017   中信月月增益                 1.0098   1.0687   0            2017-12-14
909009   中信稳债1                    1.051    1.051    0            2017-12-14
909110   星理财1号                    1        1        0            2017-12-14
909115   星理财1号半年                1        1        0            2017-12-14
909142   星理财1号年系列              1        1        0            2017-12-14
909143   星理财1号月                  1        0        0            2017-12-14
909445   瑞盛2号（年）                1        1        0            2017-12-14
909447   聚赢富享1期MOM               1.0031   1.0031   0            2017-12-14
909452   瑞盛3号（年）                1        1        0            2017-12-14
909455   瑞盛4号（年）                1        1        0            2017-12-14
909518   中信量化趋势21号             0.9901   0.9901   -0.5124      2017-12-14
916001   东方红基金宝集合计划         2.7835   2.8045   0            2017-12-14
918004   东方红先锋3号集合计划        3.5825   3.6025   -0.117       2017-12-14
920002   中金股票精选集合资产管理计划 1.4443   4.1213   -0.4617      2017-12-14
920011   中金回报                     1.06     2.106    0            2017-12-14
920036   中金对冲8号                  1.0106   1.2096   0            2017-12-14
920037   中金对冲18号                 1.0031   1.2201   0            2017-12-14
920038   中金对冲15号                 0.9996   1.2006   0            2017-12-14
920039   中金对冲16号                 1.0022   1.1592   0            2017-12-14
920042   中金对冲17号                 0.9999   1.1199   0            2017-12-14
920043   中金对冲19号                 0.9992   1.1052   0            2017-12-14
920044   中金对冲20号                 1.0044   1.1304   0            2017-12-14
920070   中金指数增强1期              1.3027   1.4027   0            2017-12-14
920071   中金指数增强2期              1.0631   1.0631   0            2017-12-14
920106   全权委托尊享1号              1.0267   1.0267   0            2017-12-14
920107   中金全委2号                  1.018    1.018    0            2017-12-14
920109   中金全委3号                  1.0292   1.0292   0            2017-12-14
920115   全权委托尊享7号              1.0112   1.0112   0            2017-12-14
930601   金理财经典组合基金集合计划   1.1118   2.6451   -0.1437      2017-12-14
940004   华泰紫金鼎步步为盈子集合计划 1.0028   1.2298   0.1798       2017-12-14
940005   华泰紫金鼎锦上添花子集合计划 0.7656   0.7956   0.4856       2017-12-14
940006   华泰紫金鼎造福桑梓子集合计划 1.0313   1.0613   0.448        2017-12-14
940007   华泰紫金优债精选集合计划     0.9987   1.2357   0.01         2017-12-14
940011   华泰紫金周期轮动集合计划     0.9714   1.0014   0.2166       2017-12-14
940012   华泰紫金龙-大中华集合计划    1.102    1.135    0            2017-12-14
940027   华泰紫金避险                 1.0062   1.1      -0.0099      2017-12-14
940052   半年发优先级                 1.0159   1.0159   0.0098       2017-12-14
952007   国泰君安君富香江集合计划     0.819    0.819    0            2017-12-14
952011   国泰君安君享稳健债券         1.0364   1.4474   0            2017-12-14
952624   君得利三号A1401              1        1        0            2017-12-14
952625   君得利三号A1402              1        1        0            2017-12-14
952649   君得利三号A1001              1        1        0            2017-12-14
952653   君得利三号A7002              1        1        0            2017-12-14
952654   君得利三号A2801              1        1        0            2017-12-14
952655   君得利三号A2802              1        1        0            2017-12-14
952656   君得利三号A2803              1        1        0            2017-12-14
952657   君得利三号A2804              1        1        0            2017-12-14
952800   君享多策略精选1              1        1        0            2017-12-14
952803   君享多策略精选2              1.012    1.012    0            2017-12-14
952804   君享多策略精选3              1.03     1.03     0            2017-12-14
952806   君享多策略FOF4               1.026    1.026    0            2017-12-14
953325   君享优粤24号1期              1.002    1.002    0.2          2017-12-13
A0D097   飞龙2号                      1.2743   1.3891   -0.3363      2017-12-14
A0D170   腾龙2号A                     1        1        0            2017-9-7
A50011   申万灵通快利14天             1        1        0            2017-12-14
A59X0Q   宏源9号定制0Q                1        1        0            2017-12-14
A59X0Z   宏源9号定制0Z                1        1        0            2017-12-14
A59X1G   宏源9号定制1G                1        1        0            2017-12-14
A59X1H   宏源9号定制1H                1        1        0            2017-12-14
A59X1J   宏源9号定制1J                1        1        0            2017-12-14
A59X1M   宏源9号定制1M                1        1        0            2017-12-14
A59X1N   宏源9号定制1N                1        1        0            2017-12-14
A59X1P   宏源9号定制1P                1        1        0            2017-12-14
A59X1Q   宏源9号定制1Q                1        1        0            2017-12-14
A59X1R   宏源9号定制1R                1        1        0            2017-12-14
A59X1S   宏源9号定制1S                1        1        0            2017-12-14
A59X1U   宏源9号定制1U                1        1        0            2017-12-14
A59X1V   宏源9号定制1V                1        1        0            2017-12-14
A59X1W   宏源9号定制1W                1        1        0            2017-12-14
A59X1X   宏源9号定制1X                1        1        0            2017-12-14
A59X1Y   宏源9号定制1Y                1        1        0            2017-12-14
A59X2G   宏源9号定制2G                1        1        0            2017-12-14
A59X2H   宏源9号定制2H                1        1        0            2017-12-14
A59X2N   宏源9号定制2N                1        1        0            2017-12-14
A59X2P   宏源9号定制2P                1        1        0            2017-12-14
A59X2S   宏源9号定制2S                1        1        0            2017-12-14
A59X2W   宏源9号定制2W                1        1        0            2017-12-14
A59X2Z   宏源9号定制2Z                1        1        0            2017-12-14
A59X3A   宏源9号定制3A                1        1        0            2017-12-14
A59X3B   宏源9号定制3B                1        1        0            2017-12-14
A59X3C   宏源9号定制3C                1        1        0            2017-12-14
A59X3E   宏源9号定制3E                1        1        0            2017-12-14
A59X3G   宏源9号定制3G                1        1        0            2017-12-14
A59X3H   宏源9号定制3H                1        1        0            2017-12-14
A59X3J   宏源9号定制3J                1        1        0            2017-12-14
A59X3N   宏源9号定制3N                1        1        0            2017-12-14
A59X3R   宏源9号定制3R                1        1        0            2017-12-14
A59X3W   宏源9号定制3W                1        1        0            2017-12-14
A59X3Z   宏源9号定制3Z                1        1        0            2017-12-14
A59X4C   宏源9号定制4C                1        1        0            2017-12-14
A59X4G   宏源9号定制4G                1        1        0            2017-12-14
A59X4H   宏源9号定制4H                1        1        0            2017-12-14
A5P02A   稳赢1号A类                   1        1        0            2017-12-14
A5P02D   稳赢1号                      1        1        0            2017-12-14
A5R001   稳赢2号I1份额                1        1        0            2017-12-14
A5R002   稳赢2号I2份额                1        1        0            2017-12-14
A5R003   稳赢2号I3份额                1        1        0            2017-12-14
A5R004   稳赢3号I1类                  1        1        0            2017-12-14
A5R005   稳赢4号I1份额                1        1        0            2017-12-14
A5R006   稳赢2号I4份额                1        1        0            2017-12-14
A5R007   稳赢2号I5份额                1        1        0            2017-12-14
A5R008   稳赢3号I2份额                1        1        0            2017-12-14
A5R009   稳赢3号I3                    1        1        0            2017-12-14
A5R013   稳赢8号                      1        1        0            2017-12-14
A5R014   稳赢2号I6份额                1        1        0            2017-12-14
A5R016   稳赢9号                      1        0        0            2017-12-14
A60004   中投基金                     1.018    1.1189   0.1081       2017-12-14
A60005   转型升级                     1.0401   1.5001   0.0192       2017-12-14
A60009   金中投避风港C类              1        0        0            2017-12-14
A60901   金中投避风港X类              1        0        0            2017-12-14
A60903   金中投避风港X2类             1        0        0            2017-12-14
A60905   金中投避风港X4类             1        0        0            2017-12-14
A60907   金中投避风港X6类             1        0        0            2017-12-14
A60910   金中投避风港X9类             1        0        0            2017-12-14
A60912   避风港X11类                  1        0        0            2017-12-14
A60914   避风港X13类                  1        0        0            2017-12-14
A60915   避风港X14类                  1        0        0            2017-12-14
A60917   避风港X16类                  1        0        0            2017-12-14
A60918   避风港X17类                  1        0        0            2017-12-14
A60920   避风港X19类                  1        0        0            2017-12-14
A60922   避风港X21类                  1        0        0            2017-12-14
A60923   避风港X22类                  1        0        0            2017-12-14
A60924   避风港X23类                  1        0        0            2017-12-14
A60926   避风港X25类                  1        0        0            2017-12-14
A60927   避风港X26类                  1        0        0            2017-12-14
A60929   避风港X28类                  1        0        0            2017-12-14
A60930   避风港X29类                  1        0        0            2017-12-14
A60932   避风港X31类                  1        0        0            2017-12-14
A60933   避风港X32类                  1        0        0            2017-12-14
A60935   避风港X34类                  1        0        0            2017-12-14
A60936   避风港X35类                  1        0        0            2017-12-14
A60938   避风港X37类                  1        0        0            2017-12-14
A60939   避风港X38类                  1        0        0            2017-12-14
A60940   避风港X39类                  1        0        0            2017-12-14
A60942   避风港X41类                  1        0        0            2017-12-14
A60943   避风港X42类                  1        0        0            2017-12-14
A60945   避风港X44类                  1        0        0            2017-12-14
A60946   避风港X45类                  1        0        0            2017-12-14
A60948   避风港X47类                  1        0        0            2017-12-14
A60949   避风港X48类                  1        0        0            2017-12-14
A60951   金中投避风港X类              1        0        0            2017-12-14
A60952   避风港X52类                  1        0        0            2017-12-14
A60954   避风港X54类                  1        0        0            2017-12-14
A60955   避风港X55类                  1        0        0            2017-12-14
A60956   避风港X56类                  1        0        0            2017-12-14
A60957   避风港X57类                  1        0        0            2017-12-14
A60959   避风港                       1        0        0            2017-12-14
A60960   避风港X60类                  1        0        0            2017-12-14
A60961   金中投避风港                 1        0        0            2017-12-14
A60962   避风港X62类                  1        0        0            2017-12-14
A60963   避风港X63类                  1        0        0            2017-12-14
A60964   避风港X64类                  1        0        0            2017-12-14
A60965   避风港X65类                  1        0        0            2017-12-14
A60966   避风港X66类                  1        0        0            2017-12-14
A60967   避风港X67类                  1        0        0            2017-12-14
A60968   避风港X68类                  1        0        0            2017-12-14
A60969   避风港X69类                  1        0        0            2017-12-14
A60970   避风港X70类                  1        0        0            2017-12-14
A60971   避风港X71类                  1        0        0            2017-12-14
A60972   避风港X72类                  1        0        0            2017-12-14
A60973   避风港X73类                  1        0        0            2017-12-14
A60974   避风港X74类                  1        0        0            2017-12-14
A60975   避风港X75类                  1        0        0            2017-12-14
A60976   避风港X76类                  1        0        0            2017-12-14
A60977   避风港X77类                  1        0        0            2017-12-14
A60978   避风港X78类                  1        0        0            2017-12-14
A60979   避风港X79类                  1        0        0            2017-12-14
A60980   避风港X80类                  1        0        0            2017-12-14
A60981   避风港X81类                  1        0        0            2017-12-14
A60982   避风港X82类                  1        0        0            2017-12-14
A60983   避风港X83类                  1        0        0            2017-12-14
A60984   避风港X84类                  1        0        0            2017-12-14
A60985   避风港X85类                  1        0        0            2017-12-14
A60986   避风港X86类                  1        0        0            2017-12-14
A60987   避风港X87类                  1        0        0            2017-12-14
A60988   避风港X88类                  1        0        0            2017-12-14
A60989   避风港X89类                  1        0        0            2017-12-14
A60990   避风港X90类                  1        0        0            2017-12-14
A60991   避风港X91类                  1        0        0            2017-12-14
A60992   避风港X92类                  1        0        0            2017-12-14
A60993   避风港X93类                  1        0        0            2017-12-14
A60994   避风港X94类                  1        0        0            2017-12-14
A80001   中国红1号集合资产管理计划    1.1644   2.2344   -0.589       2017-12-14
A80002   中国红基金宝集合计划         1.1729   1.4699   -0.3144      2017-12-14
A80003   中国红货币宝集合计划         1        1        0            2017-12-14
A80006   中国红稳健增长集合计划       1.1328   1.7278   -0.6838      2017-12-14
A80007   中国红债券宝集合计划         1.0427   1.3262   -0.1053      2017-12-14
A90004   大通星海半月鑫               1        1        0            2017-12-14
AD0006   安信尊享成长集合计划         0.8727   1.6877   -0.2172      2017-12-14
AD0015   安信尊享价值                 1.0134   1.5334   -0.2067      2017-12-14
B30003   旗峰避险增值集合计划         1.0516   1.344    0            2017-12-14
B50531   中信建投高息债               1        1        0            2017-12-14
B50532   中信建投高息债X32            1        1        0            2017-12-14
B50533   中信建投高息债X33            1        1        0            2017-12-14
B50534   中信建投高息债X34            1        1        0            2017-12-14
B50535   中信建投高息债X35            1        1        0            2017-12-14
B50536   中信建投高息债X36            1        1        0            2017-12-14
B50537   中信建投高息债               1        1        0            2017-12-14
B50538   中信建投高息债X38            1        1        0            2017-12-14
B50539   中信建投高息债X39            1        1        0            2017-12-14
B50540   中信建投高息债X40            1        1        0            2017-12-14
B50541   中信建投高息债X41            1        1        0            2017-12-14
B51504   中信建投双季X4               1.0004   1.0004   0.0099       2017-12-14
B51505   中信建投双季X5               1.0138   1.0138   0.0098       2017-12-14
B51506   中信建投双季X6               1.0023   1.0023   0.0199       2017-12-14
B51507   中信建投双季X7               1        1        0            2017-12-14
B51508   中信建投双季X8               1.0288   1.0288   0.0097       2017-12-14
B51509   中信建投双季X9               1        1        0            2017-12-14
B51510   中信建投双季X10              1        1        0            2017-12-14
B51511   中信建投双季X11              1.0219   1.0219   0.0097       2017-12-14
B51512   双季收益                     1        1        0            2017-12-14
B51513   中信建投双季X13              1.0031   1.0031   0.0099       2017-12-14
B51514   中信建投双季X14              1.0013   1.0013   0.0099       2017-12-14
B51515   中信建投双季X15              1.009    1.009    0.0099       2017-12-14
B51516   中信建投双季X16              1.0086   1.0086   0.0198       2017-12-14
B51517   中信建投双季X17              1        1        0            2017-12-14
B51701   中信建投季享X1               1        1        0            2017-12-14
B51702   中信建投季享X2               1.0078   1.0078   0.0099       2017-12-14
B51703   中信建投季享X3               1        1        0            2017-12-14
B51704   中信建投季享X4               1.0023   1.0023   0.0199       2017-12-14
B51705   中信建投季享X5               1.0032   1.0032   0.0099       2017-12-14
B51706   中信建投季享X6               1.0114   1.0114   0.0098       2017-12-14
B51707   中信建投季享X7               1        1        0            2017-12-14
B51708   中信建投季享X8               1.0129   1.0129   0.0197       2017-12-14
B51709   中信建投季享X9               1.0041   1.0041   0.0199       2017-12-14
B51710   中信建投季享X10              1.0049   1.0049   0.0099       2017-12-14
B51711   中信建投季享X11              1.0013   1.0013   0.0099       2017-12-14
B51712   中信建投季享X12              1.0014   1.0014   0.0199       2017-12-14
B51713   中信建投季享X13              1.0292   1.0292   0.0194       2017-12-14
B51714   中信建投季享X14              1.0068   1.0068   0.0099       2017-12-14
B51715   中信建投季享X15              1.0059   1.0059   0.0099       2017-12-14
B51716   中信建投季享X16              1.0104   1.0104   0.0098       2017-12-14
B51717   中信建投季享X17              1.0304   1.0304   0.0194       2017-12-14
B51718   中信建投季享X18              1.004    1.004    0.0099       2017-12-14
B51719   中信建投季享X19              1.0004   1.0004   0.0099       2017-12-14
B51720   中信建投季享X20              1.0118   1.0118   0.0098       2017-12-14
B51721   季享收益X21                  1        1        0            2017-12-14
B60005   汇金增强聚利优先级           1        1.501    0            2017-12-14
B60008   汇金新经济第二季             1        1.092    0            2017-12-14
B60411   双季聚利4号优先              1.0238   1.0957   0.0097       2017-12-14
B60419   双季聚利5号优先              1.0196   1.0917   0.0098       2017-12-14
B80004   东吴财富4号                  1.0048   1.1796   0.0199       2017-12-14
BA6701   X份额79期                    1        1        0            2017-12-14
BA6702   X份额80期                    1        1        0            2017-12-14
BA6703   X份额82期                    1        1        0            2017-12-14
BA6704   X份额83期                    1        1        0            2017-12-14
BA6705   X份额86期                    1        1        0            2017-12-14
BA6706   X份额87期                    1        1        0            2017-12-14
BA6707   X份额90期                    1        1        0            2017-12-14
BA6708   X份额92期                    1        1        0            2017-12-14
BA6709   X份额93期                    1        1        0            2017-12-14
BA6710   X份额96期                    1        1        0            2017-12-14
BA6711   X份额97期                    1        1        0            2017-12-14
BA6712   X份额99期                    1        1        0            2017-12-14
BA6713   X份额100期                   1        1        0            2017-12-14
BA6714   X份额106期                   1        1        0            2017-12-14
BA6715   X份额107期                   1        1        0            2017-12-14
BA6716   X份额112期                   1        1        0            2017-12-14
BA6717   X份额116期                   1        1        0            2017-12-14
BA6718   X份额119期                   1        1        0            2017-12-14
BA6719   X份额120期                   1        1        0            2017-12-14
BA6720   X份额124期                   1        1        0            2017-12-14
BA6721   X份额125期                   1        1        0            2017-12-14
C40003   财通3号                      1.0066   1.3806   0.0695       2017-12-14
C40137   财慧道2号A91                 1        1        0            2017-12-14
C40138   财慧道2号A92                 1        1        0            2017-12-14
C40139   财慧道2号A93                 1        1        0            2017-12-14
C40140   财慧道2号A94                 1        1        0            2017-12-14
C40141   财慧道2号A95                 1        1        0            2017-12-14
C40220   财慧道2号A126                1        1        0            2017-12-14
C40221   财慧道2号A127                1        1        0            2017-12-14
C40222   财慧道2号A128                1        1        0            2017-12-14
C40223   财慧道2号A129                1        1        0            2017-12-14
C40224   财慧道2号A130                1        1        0            2017-12-14
C40245   财慧道2号A151                1        1        0            2017-12-14
C40246   财慧道2号A152                1        1        0            2017-12-14
C40247   财慧道2号A153                1        1        0            2017-12-14
C40248   财慧道2号A154                1        1        0            2017-12-14
C40249   财慧道2号A155                1        1        0            2017-12-14
C71268   滨海1号208期                 1        1        0            2017-12-14
C71269   滨海1号209期                 1        1        0            2017-12-14
C71270   滨海1号210期                 0.9999   0.9999   0            2017-12-14
C71271   滨海1号211期                 1        1        0            2017-12-14
C71272   滨海1号212期                 1        1        0            2017-12-14
C71273   滨海1号213期                 1        1        0            2017-12-14
C71275   滨海1号215期                 1        1        0            2017-12-14
C71276   滨海1号216期                 1        1        0            2017-12-14
C71277   滨海1号217期                 1        1        0            2017-12-14
C71278   滨海1号218期                 1        1        0            2017-12-14
C71279   滨海1号219期                 1        1        0            2017-12-14
C71280   滨海1号220期                 1        1        0            2017-12-14
C71281   滨海1号221期                 1        1        0            2017-12-14
C71729   滨海1号56期                  1        1        0            2017-12-14
C71731   滨海1号58期                  1        1        0            2017-12-14
C81121   中城1号优先级                1.0248   1.0248   0            2017-12-14
C90002   中原证券炎黄二号灵活配置     0.9634   1.5547   -0.0415      2017-12-14
CC0048   多盈优粤8号                  1.0775   1.0775   0            2017-12-14
CC1016   年年盈X571                   1        1        0            2017-12-14
CC1034   年年盈X593                   1        1        0            2017-12-14
CC1058   年年盈X625                   1        1        0            2017-12-14
CC1102   年年盈X665                   1        1        0            2017-12-14
CC1110   年年盈X672                   1        1        0            2017-12-14
CC1126   年年盈X689                   1        1        0            2017-12-14
CC1128   年年盈X691                   1        1        0            2017-12-14
CC1154   年年盈X732                   1        1        0            2017-12-14
CC1177   年年盈X748                   1        1        0            2017-12-14
CC1178   年年盈X749                   1        1        0            2017-12-14
CC1186   年年盈X755                   1        1        0            2017-12-14
CC1206   年年盈X771                   1        1        0            2017-12-14
CC1208   年年盈X773                   1        1        0            2017-12-14
CC1222   年年盈X783                   1        1        0            2017-12-14
CC1231   年年盈X793                   1        1        0            2017-12-14
CC1245   年年盈X800                   1        1        0            2017-12-14
CC1249   年年盈X803                   1        1        0            2017-12-14
CC1265   年年盈X813                   1        1        0            2017-12-14
CC1274   年年盈X823                   1        1        0            2017-12-14
CC1276   年年盈X824                   1        1        0            2017-12-14
CC1277   年年盈X825                   1        1        0            2017-12-14
CC1291   年年盈X835                   1        1        0            2017-12-14
CC1297   年年盈X839                   1        1        0            2017-12-14
CC1327   年年盈X857                   1        1        0            2017-12-14
CC1328   年年盈X858                   1        1        0            2017-12-14
CC1329   年年盈X859                   1        1        0            2017-12-14
CC1334   年年盈X866                   1        1        0            2017-12-14
CC1341   年年盈X874                   1        1        0            2017-12-14
CC1342   年年盈X875                   1        1        0            2017-12-14
CC1343   年年盈X876                   1        1        0            2017-12-14
CC1360   年年盈X887                   1        1        0            2017-12-14
CC1361   年年盈X888                   1        1        0            2017-12-14
CC1364   年年盈X891                   1        1        0            2017-12-14
CC1376   年年盈X898                   1        1        0            2017-12-14
CC1405   年年盈X908                   1        1        0            2017-12-14
CC1406   年年盈X909                   1        1        0            2017-12-14
CC1420   年年盈X916                   1        1        0            2017-12-14
CC1421   年年盈X917                   1        1        0            2017-12-14
CC1432   年年盈X919                   1        1        0            2017-12-14
CC1433   年年盈X920                   1        1        0            2017-12-14
CC1448   年年盈X924                   1        1        0            2017-12-14
CC1455   年年盈X929                   1        1        0            2017-12-14
CC1469   年年盈X938                   1        1        0            2017-12-14
CC1470   年年盈X939                   1        1        0            2017-12-14
CC1484   年年盈X945                   1        1        0            2017-12-14
CC1485   年年盈X946                   1        1        0            2017-12-14
CC1486   年年盈X947                   1        1        0            2017-12-14
D60047   华鑫鑫福2号                  1.029    1.029    0.0486       2017-12-11
D60048   华鑫鑫诚1号                  1.0179   1.0179   0.2363       2017-12-8
D60050   鑫享稳健2号                  1.017    1.017    0.2266       2017-12-8
D60053   鑫享稳健3号                  1.0035   1.0035   0.0598       2017-12-8
DB6011   国金中国龙1期                1.0516   1.1416   -0.5014      2017-12-14
DB6015   国金中国龙2期                1.0691   1.1591   -0.4376      2017-12-14
DB6016   国金中国龙3期                1.0458   1.1358   -0.5515      2017-12-14
DB6017   国金中国龙4期                1.022    1.067    -0.5933      2017-12-14
DE0009   国海金贝壳9号                1        1.2      0            2017-12-14
GT2D6A   鲲鹏74号100万                1        1        0            2017-12-14
GT2D6E   鲲鹏74号300万                1        1        0            2017-12-14
GT2D8E   星河卓粤32号1期100万         1        1        0            2017-12-14
GT2D8F   星河卓粤32号1期300万         1        1        0            2017-12-14
GT2D90   星河卓粤32号2期100万         1        1        0            2017-12-14
GT2D91   星河卓粤32号2期300万         1        1        0            2017-12-14
GT2DB9   鲲鹏83号100万                1        1        0            2017-12-14
GT2DBA   鲲鹏83号300万                1        1        0            2017-12-14
GT2DBH   鲲鹏93号                     1        1        0            2017-12-14
GT2DBI   鲲鹏97号                     1        1        0            2017-12-14
GT2DBJ   东兴西湖2-15号1期            1        1        0            2017-12-14
GT2DBK   东兴西湖2-15号2期            1        1        0            2017-12-14
GT2DBL   东兴西湖2-15号3期            1        1        0            2017-12-14
GT2DBM   东兴西湖2-15号4期            1        1        0            2017-12-14
GT2DBN   东兴西湖2-15号5期            1        1        0            2017-12-14
GT2DBP   东兴西湖2-15号6期            1        1        0            2017-12-14
GT2DBQ   东兴西湖2-15号7期            1        1        0            2017-12-14
GT2DBR   东兴西湖2-15号8期            1        1        0            2017-12-14
GT2DBS   东兴西湖2-15号9期            1        1        0            2017-12-14
GT2DBT   东兴西湖2-15号10期           1        1        0            2017-12-14
GT2DCZ   东兴西湖2-15号11期           1        1        0            2017-12-14
GT2DDJ   明鑫1号100                   1        1        0            2017-12-14
GT2DDK   明鑫1号300                   1        1        0            2017-12-14
GT2DDM   鲲鹏96号中融景诚100          1        1        0            2017-12-14
GT2DDN   鲲鹏96号中融景诚300          1        1        0            2017-12-14
GT2DFB   顺时强债67号鲲鹏130          1        1        0            2017-12-14
GT2DFC   顺时强债鲲鹏131号100         1        1        0            2017-12-14
GT2DFD   顺时强债67号鲲鹏130          1        1        0            2017-12-14
GT2DFF   顺时强债鲲鹏131号300         1        1        0            2017-12-14
GT2DFH   卓粤38号鲲鹏87号100          1        1        0            2017-12-14
GT2DFI   卓粤38号鲲鹏87号300          1        1        0            2017-12-14
GT2DFX   鲲鹏77号100万                1        1        0            2017-12-14
GT2DFY   鲲鹏77号300万                1        1        0            2017-12-14
GT2DIP   鲲鹏137号100                 1        1        0            2017-12-14
GT2DIQ   托鲲鹏137号300               1        1        0            2017-12-14
GT2DIR   鲲鹏137号500                 1        1        0            2017-12-14
GT2DJV   明鑫1号1000                  1        1        0            2017-12-14
GT2DLR   明鑫2号100                   1        1        0            2017-12-14
GT2DLS   明鑫2号300                   1        1        0            2017-12-14
GT2DLT   明鑫2号1000                  1        1        0            2017-12-14
GT2DM5   鲲鹏75号100                  1        1        0            2017-12-14
GT2DM6   鲲鹏75号300                  1        1        0            2017-12-14
GT2DMP   鲲鹏77号1000                 1        1        0            2017-12-14
GT2DQT   国盛西湖2-7号100             1        1        0            2017-12-14
GT2DQU   国盛西湖2-7号300             1        1        0            2017-12-14
GT2DQV   国盛西湖2-7号500             1        1        0            2017-12-14
GT2DR4   鲲鹏88茂典29号100            1        1        0            2017-12-14
GT2DR5   鲲鹏88茂典29号300            1        1        0            2017-12-14
GT2DR6   鲲鹏88茂典29号1000           1        1        0            2017-12-14
NB2099   中银国际期货富善优致         0.931    0.931    0.2152       2017-12-8
NB4071   朱雀1期                      1.178    1.178    0.5119       2017-12-8
NB4A89   优粤回报5-3号                0.977    0.977    -1.0131      2017-11-30
NB4B89   优粤回报5-3号                0.977    0.977    -1.0131      2017-11-30
NB5072   鼎峰成长28期                 0.998    0.998    0.2008       2017-12-8
NBB077   中银国际期货世诚二号         1.0004   1.0004   0.1301       2017-12-8
S15653   中国红-健康生活主题          1.291    1.521    0.1163       2017-12-14
S3ZO9A   光大理成阿尔法牛1号          1.0007   1.0007   0.2705       2017-12-13
S44196   中国红-健康生活1期           0.9117   0.9117   -0.2625      2017-12-14
S49134   健康生活2号第4期             0.9122   0.9122   -0.2624      2017-12-14
S49135   健康生活2号第5期             0.9158   0.9158   -0.2722      2017-12-14
S57766   中国红-健康生活2期           0.8954   0.8954   -0.2784      2017-12-14
S57768   中国红-健康生活3期           0.8994   0.8994   -0.2882      2017-12-14
S58665   锦泉2号X份额222              1        1        0            2017-12-14
S58789   锦泉2号X份额223              1        1        0            2017-12-14
S58995   锦泉2号X份额225              1        1        0            2017-12-14
S71171   健康生活优粤2号6期           0.9385   0.9385   -0.2656      2017-12-14
S73119   中国红-国企改革主题1         0.9623   0.9623   0.3231       2017-12-14
S73120   中国红-国企改革主题2         0.9203   0.9203   0.3708       2017-12-14
SAA598   黄山18号第57期               1        1        0            2017-12-14
SAA600   黄山18号第58期               1        1        0            2017-12-14
SAA601   黄山18号第59期               1        1        0            2017-12-14
SAA602   黄山18号第60期               1        1        0            2017-12-14
SAA603   黄山18号第61期               1        1        0            2017-12-14
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SAA606   黄山18号第64期               1        1        0            2017-12-14
SAA641   黄山18号第65期               1        1        0            2017-12-14
SAA642   黄山18号第66期               1        1        0            2017-12-14
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SAA645   黄山18号第69期               1        1        0            2017-12-14
SAC452   锦泉2号X份额246              1        1        0            2017-12-14
SAD182   锦泉2号X份额252              1        1        0            2017-12-14
SAE958   锦泉2号X份额270              1        1        0            2017-12-14
SAE964   黄山18号第71期               1        1        0            2017-12-14
SAE965   黄山18号第72期               1        1        0            2017-12-14
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SAE971   黄山18号第77期               1        1        0            2017-12-14
SAE972   黄山18号第78期               1        1        0            2017-12-14
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SAE974   黄山18号第80期               1        1        0            2017-12-14
SAE976   黄山18号第81期               1        1        0            2017-12-14
SAE977   黄山18号第82期               1        1        0            2017-12-14
SAE978   黄山18号第83期               1        1        0            2017-12-14
SAE979   黄山18号第84期               1        1        0            2017-12-14
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SAE981   黄山18号第86期               1        1        0            2017-12-14
SAG919   锦泉2号X份额289              1        1        0            2017-12-14
SF3505   齐鲁稳固21天84天             1        1        0            2017-12-14
SF3506   齐鲁稳固21天84天             1        1        0            2017-12-14
SF3507   齐鲁稳固21天84天             1        1        0            2017-12-14
SF3508   齐鲁稳固21天84天             1        1        0            2017-12-14
SF3509   齐鲁稳固21天84天             1        1        0            2017-12-14
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SM6196   优粤14号2期                  1.0028   1.008    0            2017-12-14
SN8978   中睿合银优粤12号             0.952    0.952    0            2017-12-14
SP3810   黄山18号第七期X1             1        1        0            2017-12-14
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SP3817   黄山18号第7期X8              1        1        0            2017-12-14
SP3818   黄山18号第7期X9              1        1        0            2017-12-14
SP3819   黄山18号第7期X10             1        1        0            2017-12-14
SP5530   黄山16号11                   1        1        0            2017-12-14
SP5531   中国红黄山16号11期           1        1        0            2017-12-14
SP7794   黄山18号第36期X4             1        1        0            2017-12-14
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SP9949   中国红黄山16号12期           1        1        0            2017-12-14
SP9950   中国红黄山16号12期           1        1        0            2017-12-14
SQ1575   黄山18号11期X1               1        1        0            2017-12-14
SQ1576   黄山18号11期X2               1        1        0            2017-12-14
SQ1577   黄山18号11期X3               1        1        0            2017-12-14
SQ1769   黄山18号第11期X4             1        1        0            2017-12-14
SQ1770   黄山18号第11期X5             1        1        0            2017-12-14
SQ1771   黄山18号第11期X6             1        1        0            2017-12-14
SQ1856   黄山18号第10期X1             1        1        0            2017-12-14
SQ1857   黄山18号第10期X2             1        1        0            2017-12-14
SQ1858   黄山18号第10期X3             1        1        0            2017-12-14
SQ1859   黄山18号第10期X4             1        1        0            2017-12-14
SQ1860   黄山18号第10期X5             1        1        0            2017-12-14
SQ1861   黄山18号第10期X6             1        1        0            2017-12-14
SQ1863   黄山18号第10期X8             1        1        0            2017-12-14
SQ1864   黄山18号第10期X9             1        1        0            2017-12-14
SQ1865   黄山18号10期X10              1        1        0            2017-12-14
SQ5725   黄山18号23期X1               1        1        0            2017-12-14
SQ5726   黄山18号23期X2               1        1        0            2017-12-14
SQ5727   黄山18号23期X3               1        1        0            2017-12-14
SQ5728   黄山18号第23期X4             1        1        0            2017-12-14
SQ5729   黄山18号第23期               1        1        0            2017-12-14
SQ6724   黄山18号24期X1               1        1        0            2017-12-14
SQ6725   黄山18号24期X2               1        1        0            2017-12-14
SQ6726   黄山18号24期X3               1        1        0            2017-12-14
SQ6727   黄山18号第24期X4             1        1        0            2017-12-14
SQ6728   黄山18号第24期X5             1        1        0            2017-12-14
SQ6729   黄山18号第24期X6             1        1        0            2017-12-14
SQ6747   黄山18号第24期               1        1        0            2017-12-14
SQ6812   黄山18号25期X1               1        1        0            2017-12-14
SQ6813   黄山18号25期X2               1        1        0            2017-12-14
SQ6814   黄山18号25期X3               1        1        0            2017-12-14
SQ6815   黄山18号第25期X4             1        1        0            2017-12-14
SQ6816   黄山18号第25期X5             1        1        0            2017-12-14
SQ6976   黄山18号26期X                1        1        0            2017-12-14
SQ6977   黄山18号26期X2               1        1        0            2017-12-14
SQ6978   黄山18号26期X3               1        1        0            2017-12-14
SQ6979   黄山18号26期X4               1        1        0            2017-12-14
SQ6980   黄山18号第26期X5             1        1        0            2017-12-14
SQ6981   山18号第26期X6               1        1        0            2017-12-14
SQ6982   黄山18号第26期X7             1        1        0            2017-12-14
SQ6983   黄山18号第26期X8             1        1        0            2017-12-14
SQ6984   黄山18号第二十六期X9         1        1        0            2017-12-14
SQ7497   黄山16号12期                 1        1        0            2017-12-14
SQ7948   黄山18号27期X1               1        1        0            2017-12-14
SQ7949   黄山18号27期X2               1        1        0            2017-12-14
SQ7950   黄山18号27期X3               1        1        0            2017-12-14
SQ7952   黄山18号第27期X5             1        1        0            2017-12-14
SQ7954   黄山18号第27期X7             1        1        0            2017-12-14
SQ8050   黄山18号第28期X1             1        1        0            2017-12-14
SQ8051   黄山18号第28期X2             1        1        0            2017-12-14
SQ8052   黄山18号第28期X3             1        1        0            2017-12-14
SQ8054   黄山18号第28期X5             1        1        0            2017-12-14
SQ8055   黄山18号第28期X6             1        1        0            2017-12-14
SQ8056   黄山18号第28期X7             1        1        0            2017-12-14
SQ8057   黄山18号第28期X8             1        1        0            2017-12-14
SQ8204   黄山18号21期                 1        1        0            2017-12-14
SQ9253   黄山18号第29期X1             1        1        0            2017-12-14
SQ9254   黄山18号第29期X2             1        1        0            2017-12-14
SQ9255   黄山18号第29期X3             1        1        0            2017-12-14
SQ9256   黄山18号第29期X4             1        1        0            2017-12-14
SQ9257   黄山18号第29期X5             1        1        0            2017-12-14
SQ9258   黄山18号第29期X6             1        1        0            2017-12-14
SQ9259   黄山18号第29期X7             1        1        0            2017-12-14
SQ9261   黄山18号第29期X9             1        1        0            2017-12-14
SQ9262   黄山18号第29期X10            1        1        0            2017-12-14
SQ9321   黄山18号第30期X1             1        1        0            2017-12-14
SQ9322   黄山18号第30期X2             1        1        0            2017-12-14
SQ9323   黄山18号第30期X3             1        1        0            2017-12-14
SQ9324   黄山18号第30期X4             1        1        0            2017-12-14
SQ9325   黄山18号第29期X5             1        1        0            2017-12-14
SQ9326   黄山18号第30期X6             1        1        0            2017-12-14
SQ9327   黄山18号第30期X7             1        1        0            2017-12-14
SQ9328   黄山18号第30期X8             1        1        0            2017-12-14
SQ9329   黄山18号第30期X9             1        1        0            2017-12-14
SR2688   翼虎弘深1号                  1.165    1.165    0            2017-12-14
SR7956   耀之债4号                    0.991    0.991    0            2017-12-14
SS0778   方正中期期货-量化精          0.999    0.999    0            2017-12-14
SS8688   华泰期货泓湖优粤17           0.9239   0.9239   0.1734       2017-12-13
ST7685   星光璀璨系列CTA一            1        1        -0.3984      2017-12-13
SU0075   黄山18号第31期X1             1        1        0            2017-12-14
SU0076   黄山18号第31期X2             1        1        0            2017-12-14
SU0078   黄山18号第31期X3             1        1        0            2017-12-14
SU0079   黄山18号第31期X4             1        1        0            2017-12-14
SU0107   黄山18号第31期X6             1        1        0            2017-12-14
SU0108   黄山18号第31期X7             1        1        0            2017-12-14
SU0109   黄山18号第31期X8             1        1        0            2017-12-14
SU0110   黄山18号第31期X9             1        1        0            2017-12-14
SU0144   黄山18号第32期X1             1        1        0            2017-12-14
SU0145   黄山18号第32期X2             1        1        0            2017-12-14
SU0146   黄山18号第32期X3             1        1        0            2017-12-14
SU0147   黄山18号第32期X5             1        1        0            2017-12-14
SU0148   黄山18号第32期X4             1        1        0            2017-12-14
SU0150   黄山18号第32期X6             1        1        0            2017-12-14
SU0151   黄山18号第32期X7             1        1        0            2017-12-14
SU0152   黄山18号第32期X8             1        1        0            2017-12-14
SU0153   黄山18号第32期X9             1        1        0            2017-12-14
SU0154   黄山18号第32期X10            1        1        0            2017-12-14
SU1031   黄山18号第33期X1             1        1        0            2017-12-14
SU1032   黄山18号第33期X2             1        1        0            2017-12-14
SU1033   黄山18号第33期X3             1        1        0            2017-12-14
SU1034   黄山18号第33期X4             1        1        0            2017-12-14
SU1035   黄山18号第33期X5             1        1        0            2017-12-14
SU1041   黄山18号第33期X6             1        1        0            2017-12-14
SU1042   黄山18号第33期X7             1        1        0            2017-12-14
SU1043   黄山18号第33期X8             1        1        0            2017-12-14
SU1078   黄山18号第34期X1             1        1        0            2017-12-14
SU1079   黄山18号第34期X2             1        1        0            2017-12-14
SU1080   黄山18号第34期X3             1        1        0            2017-12-14
SU1081   黄山18号第34期X4             1        1        0            2017-12-14
SU1084   黄山18号第34期X5             1        1        0            2017-12-14
SU1085   黄山18号第34期X6             1        1        0            2017-12-14
SU1087   黄山18号第三十四期X7         1        1        0            2017-12-14
SU1088   黄山18号第三十四期X8         1        1        0            2017-12-14
SU1089   黄山18号第34期X9             1        1        0            2017-12-14
SU1090   黄山18号第34期X10            1        1        0            2017-12-14
SU1332   黄山18号第35期X1             1        1        0            2017-12-14
SU1333   黄山18号第35期X2             1        1        0            2017-12-14
SU1336   黄山18号第35期X3             1        1        0            2017-12-14
SU1374   黄山18号第36期X1             1        1        0            2017-12-14
SU1380   黄山18号第36期X2             1        1        0            2017-12-14
SU1381   黄山18号第36期X3             1        1        0            2017-12-14
SU1451   黄山18号第37期X1             1        1        0            2017-12-14
SU1452   黄山18号第37期X2             1        1        0            2017-12-14
SU1453   黄山18号第37期X3             1        1        0            2017-12-14
SU1475   黄山18号第38期               1        1        0            2017-12-14
SU4198   黄山18号第39期               1        1        0            2017-12-14
SU4466   黄山18号第40期               1        1        0            2017-12-14
SU6834   黄山18号第41期               1        1        0            2017-12-14
SU6906   黄山18号第42期               1        1        0            2017-12-14
SU8160   黄山18号第32期X11            1        1        0            2017-12-14
SU9064   黄山18号第34期X11            1        1        0            2017-12-14
SU9686   黄山18号第29期X11            1        1        0            2017-12-14
SU9687   黄山18号第29期X12            1        1        0            2017-12-14
SV1292   黄山18号第7期X11             1        1        0            2017-12-14
SV1293   黄山18号第7期X12             1        1        0            2017-12-14
SV1294   黄山18号7期X13               1        1        0            2017-12-14
SV1295   黄山18号第7期X14             1        1        0            2017-12-14
SV1296   黄山18号第7期X15             1        1        0            2017-12-14
SV2630   黄山18号第10期X11            1        1        0            2017-12-14
SV2631   黄山18号第10期X12            1        1        0            2017-12-14
SV4601   黄山18号第43期               1        1        0            2017-12-14
SV4602   黄山18号第44期               1        1        0            2017-12-14
SV4603   黄山18号第45期               1        1        0            2017-12-14
SV4604   黄山18号第46期               1        1        0            2017-12-14
SV6697   黄山18号第47期               1        1        0            2017-12-14
SV6698   黄山18号第48期               1        1        0            2017-12-14
SV6720   黄山18号第49期               1        1        0            2017-12-14
SV6721   黄山18号第50期               1        1        0            2017-12-14
SV6722   黄山18号第51期               1        1        0            2017-12-14
SV6723   黄山18号第52期               1        1        0            2017-12-14
SV6724   黄山18号第53期               1        1        0            2017-12-14
SV6725   黄山18号第54期               1        1        0            2017-12-14
SV6726   黄山18号第五十五期           1        1        0            2017-12-14
SV6727   黄山18号第五十六期           1        1        0            2017-12-14
SV7162   锦泉2号X份额207              1        1        0            2017-12-14
SV7487   锦泉2号X份额208              1        1        0            2017-12-14
SV7488   锦泉2号X份额209              1        1        0            2017-12-14
SV7489   锦泉2号X份额210              1        1        0            2017-12-14
SV8264   锦泉2号X份额217              1        1        0            2017-12-14
SV8265   锦泉2号X份额218              1        1        0            2017-12-14
SV8266   锦泉2号X份额219              1        1        0            2017-12-14
SW1123   华泰期货圆融CTA稳            0.9814   0.9814   -0.183       2017-12-13
SW7361   元葵西湖1-1号                0.9982   0.9982   0            2017-12-14
SW9563   牛顿量化CTA1号               0.986    0.986    0.1015       2017-12-13
SX6364   东方港湾远见1号证券          0.995    0.995    1.1178       2017-12-13
SX9109   乐瑞优债1号                  1        1        0            2017-12-14
SX9907   银河期货凯聪多策略精         1        1        0            2017-12-13
SY2895   海弘三号                     1.0019   1.0019   0            2017-12-14
SY4064   华夏资本稳收1号              1        1        0            2017-12-1
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                      1.4405   1.4405   -5.5657      2017-12-7
T10740   相聚资本1期                  1.077    1.077    -0.4252      2017-12-8
T10741   相聚资本2期                  1.077    1.077    -0.4252      2017-12-8
T10742   相聚资本3期                  1.077    1.077    -0.4252      2017-12-8
T10743   相聚资本4期                  1.077    1.077    -0.4252      2017-12-8
T10744   相聚资本5期                  0.979    0.979    -0.4271      2017-12-8
T10745   相聚资本6期                  0.979    0.979    -0.4271      2017-12-8
T10746   相聚资本7期                  0.979    0.979    -0.4271      2017-12-8
T10747   相聚资本8期                  0.979    0.979    -0.4271      2017-12-8
T10820   拾贝优粤31号1期              1.0647   1.0647   1.6129       2017-12-11
T10821   拾贝优粤31号2期              1.0647   1.0647   1.6129       2017-12-11
T10822   拾贝优粤31号3期              1.0647   1.0647   1.6129       2017-12-11
T10823   拾贝优粤31号4期              1.0647   1.0647   1.6129       2017-12-11
T10824   拾贝优粤31号5期              1.0647   1.0647   1.6129       2017-12-11
T10845   清和泉尊享1期                1.023    1.023    0.3925       2017-12-8
T10846   清和泉尊享2期                1.0226   1.0226   0.3926       2017-12-8
T10853   清和泉尊享4期                1        1        0            2017-12-15
T10906   相聚资本9期                  0.979    0.979    -0.4271      2017-12-8
T10918   昀沣9号                      0.9927   0.9927   -0.5609      2017-12-8
XA0008   中信远策                     1.6187   1.6187   -5.3779      2017-12-8
XA0260   瑞丰稳健1号1期               1        1        0            2017-12-14
XA0261   瑞丰稳健1号2期               1        1        0            2017-12-14
XA0275   瑞丰稳健1号3期               1        1        0            2017-12-14
XA0276   瑞丰稳健1号4期               1        1        0            2017-12-14
XA0277   瑞丰稳健1号5期               1        1        0            2017-12-14
XA0278   瑞丰稳健1号6期               1        1        0            2017-12-14
XA0279   瑞丰稳健1号7期               1        1        0            2017-12-14
XA0317   中信尊享1期                  1        1        0            2017-12-21
XA0318   中信尊享2期                  1        1        0            2017-12-21
XA0319   中信尊享3期                  1        1        0            2017-12-21
XA0320   中信尊享4期                  1        1        0            2017-12-21
XA0321   中信尊享5期                  1        1        0            2017-12-21
XA0322   庆瑞瑞远尊享5期小            1        1        0            2017-12-21
Z20002   优粤15号1期                  1.0166   1.0166   0            2017-12-14
Z20003   优粤15号2期                  1.0155   1.0155   -0.059       2017-12-14
Z20004   优粤15号3期                  1.0145   1.0145   0            2017-12-14
Z20006   优粤15号4期                  1.0198   1.0198   0            2017-12-14
ZH0002   星石优粤10号1期              1.1047   1.1047   0.9411       2017-12-8
ZH0003   星石优粤10号1期              1.1047   1.1047   0.9411       2017-12-8
ZH0004   星石优粤10号2期              1.1052   1.1052   0.9315       2017-12-8
ZH0005   星石优粤10号2期              1.1052   1.1052   0.9315       2017-12-8
ZH0006   昀沣5号                      1.4542   1.4542   -2.0014      2017-12-8
ZH0007   星石3期小                    1.0952   1.0952   0.9307       2017-12-8
ZH0008   星石3期中                    1.0952   1.0952   0.9307       2017-12-8
ZH0009   星石3期                      1.0952   1.0952   0.9307       2017-12-8
ZH000A   星石优粤10号4期小            1.0962   1.0962   0.9485       2017-12-8
ZH000B   星石优粤10号4期中            1.0962   1.0962   0.9485       2017-12-8
ZH000C   石优粤10号4期大              1.0962   1.0962   0.9485       2017-12-8
ZH000D   虎踞星和5号1期小             1.023    1.023    -0.3894      2017-12-8
ZH000E   虎踞星和5号1期大             1.023    1.023    -0.3894      2017-12-8
ZH000F   虎踞星和5号2期小             1.023    1.023    -0.3894      2017-12-8
ZH000G   虎踞星和5号2期大             1.023    1.023    -0.3894      2017-12-8
ZH000H   金锝建业1号小                1.0342   1.0342   0.7403       2017-12-8
ZH000I   金锝建业2号小                1.0288   1.0288   0.7343       2017-12-8
ZH000K   金锝建业1号大                1.0342   1.0342   0.7403       2017-12-8
ZH000L   金锝建业2号大                1.0288   1.0288   0.7343       2017-12-8
ZH000N   中信优粤40号A期100万         1.0025   1.0025   0            2017-12-1
ZH000O   中信优粤40号B期100万         0.996    0.996    0            2017-12-1
ZH000P   汇鑫11号三宝3期300万         1        0.9916   0            2017-6-8
ZH000Q   汇鑫11号三宝3期100万         1        0.9916   0            2017-6-8
ZH000R   中信优粤40号A期300万         1.0025   1.0025   0            2017-12-1
ZH000S   中信优粤40号B期300万         0.996    0.996    0            2017-12-1
ZH000T   汇鑫银叶28期300万            1        1.0058   0            2017-8-25
ZH000U   汇鑫银叶28期100万            1        1.0058   0            2017-8-25
ZH000V   汇势通华德1号100万           1.0119   1.0119   -0.0296      2017-12-1
ZH000W   汇势通华德1号300万           1.0119   1.0119   -0.0296      2017-12-1
ZH000X   汇势通华德2号100万           1.0119   1.0119   -0.0197      2017-12-1
ZH000Y   汇势通华德2号300万           1.0119   1.0119   -0.0197      2017-12-1
ZH000Z   汇鑫6号银叶2期               1        0.9956   0            2017-8-4
ZH0010   汇鑫6号银叶2期               1        0.9956   0            2017-8-4
ZH0011   创金智源1期100万             1.0024   1.0024   -0.3875      2017-12-8
ZH0012   创金智源1期300万             1.0024   1.0024   -0.3875      2017-12-8
ZH0013   合信西湖2-1号100万           1.0027   1.0027   0.0698       2017-12-1
ZH0014   合信西湖2-1号300万           1.0027   1.0027   0.0698       2017-12-1
ZH0015   外贸汇鑫110号100万           1        1.0027   0            2017-9-8
ZH0016   外贸汇鑫110号300万           1        1.0027   0            2017-9-8
ZH0017   外贸汇鑫112号100万           1        1.0128   0            2017-9-13
ZH0018   外贸汇鑫112号300万           1        1.0128   0            2017-9-13
ZH0019   卓粤36号100万                0.9993   0.9993   0.03         2017-12-1
ZH001A   卓粤36号300万                0.9993   0.9993   0.03         2017-12-1
ZH001B   千为西湖2-3号结构化          0.9962   0.9962   0.3121       2017-12-8
ZH001C   千为本湖2-3号结构化          0.9962   0.9962   0.3121       2017-12-8
ZH001D   卓粤36号2期100万             0.9975   0.9975   0.02         2017-12-1
ZH001E   卓粤36号2期300万             0.9975   0.9975   0.02         2017-12-1
ZH001F   外贸汇鑫115号100万           1        1.0018   0            2017-9-25
ZH001G   外贸汇鑫115号300万           1        1.0018   0            2017-9-25
ZH001H   外贸汇鑫120号100万           1        1.0043   0            2017-9-27
ZH001I   外贸汇鑫120号300万           1        1.0043   0            2017-9-27
ZH001J   外贸汇鑫133号100万           1        1.0056   0            2017-9-28
ZH001K   外贸汇鑫133号300万           1        1.0056   0            2017-9-28
ZH001L   外贸汇鑫144号100万           1        1        0            2017-10-20
ZH001M   外贸汇鑫144号300万           1        1        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        1.0055   0            2017-10-19
ZH001Q   外贸汇鑫114号100             1        1.0055   0            2017-10-19
ZH001R   合信西湖2-15号100万          1.0016   1.0016   -0.0698      2017-12-8
ZH001S   合信西湖2-15号300万          1.0016   1.0016   -0.0698      2017-12-8
ZH001T   合信西湖2-15号1000万         1.0016   1.0016   -0.0698      2017-12-8
ZH001U   千为西湖2-2号100             0.9987   0.9987   0.01         2017-12-8
ZH001V   千为西湖2-2号300             0.9987   0.9987   0.01         2017-12-8
ZH001W   华夏财富成长2期100           0.9888   0.9888   0.2941       2017-12-8
ZH001X   华夏财富成长2期300           0.9888   0.9888   0.2941       2017-12-8
ZH001Y   华夏财富成长3期100           0.9888   0.9888   0.2636       2017-12-8
ZH001Z   华夏财富成长3期300           0.9888   0.9888   0.2636       2017-12-8
ZH0020   汇鑫111号100                 1        1.0029   0            2017-10-25
ZH0021   汇鑫111号300                 1        1.0029   0            2017-10-25
ZH0022   汇鑫111号1000                1        1.0029   0            2017-10-25
ZH0023   汇鑫159号100                 1        0.9879   0            2017-10-30
ZH0024   汇鑫159号300                 1        0.9879   0            2017-10-30
ZH0025   汇鑫159号1000                1        0.9879   0            2017-10-30
ZH0026   星石优粤10号5期100           1.0044   1.0044   0.5003       2017-12-8
ZH0027   星石优粤10号5期300           1.0044   1.0044   0.5003       2017-12-8
ZH0028   星石优粤10号5期1000          1.0044   1.0044   0.5003       2017-12-8
ZH0029   星石优粤10号6期100           1.0043   1.0043   0.4701       2017-12-8
ZH002A   星石优粤10号6期300           1.0043   1.0043   0.4701       2017-12-8
ZH002B   星石优粤10号6期1000          1.0043   1.0043   0.4701       2017-12-8
ZH002C   汇鑫145号100                 1        1.0048   0            2017-11-6
ZH002D   汇鑫145号300                 1        1.0048   0            2017-11-6
ZH002E   汇鑫145号500                 1        1.0048   0            2017-11-6
ZH002F   汇鑫165号100                 1        0.9978   0            2017-11-7
ZH002G   汇鑫165号300                 1        0.9978   0            2017-11-7
ZH002H   汇鑫165号1000                1        0.9978   0            2017-11-7
ZH002I   汇鑫113号100                 1        1.0033   0            2017-11-14
ZH002J   汇鑫113号300                 1        1.0033   0            2017-11-14
ZH002K   汇鑫113号1000                1        1.0033   0            2017-11-14
ZH002L   汇鑫153号100                 1        1.0088   0            2017-11-14
ZH002M   汇鑫153号300                 1        1.0088   0            2017-11-14
ZH002N   汇鑫153号1000                1        1.0088   0            2017-11-14
ZH002O   汇鑫150号100                 1        0.9999   0            2017-11-17
ZH002P   汇鑫150号300                 1        0.9999   0            2017-11-17
ZH002Q   汇鑫150号500                 1        0.9999   0            2017-11-17
ZH002R   汇鑫121号100                 1        1        0            2017-11-21
ZH002S   汇鑫121号300                 1        1        0            2017-11-21
ZH002U   卓粤36号3期500               1        1.0019   0            2017-11-28
ZH002V   卓粤36号3期300               1        1.0019   0            2017-11-28
ZH002W   卓粤36号3期100               1        1.0019   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        0.9995   0            2017-11-28
ZH0032   映雪西湖2-9号300             1        0.9995   0            2017-11-28
ZH0033   映雪西湖2-9号500             1        0.9995   0            2017-11-28
ZH0034   映雪西湖2-9号优先D           1        0.9995   0            2017-11-20
ZH0035   汇鑫182号100                 1        1        0            2017-12-7
ZH0036   汇鑫182号300                 1        1        0            2017-12-7
ZH0037   汇鑫182号1000                1        1        0            2017-12-7
ZH0038   兴华之星1期100               1        1        0            2017-12-8
ZH0039   兴华之星1期300               1        1        0            2017-12-8
ZH003A   兴华之星1期1000              1        1        0            2017-12-8
ZH003B   兴华之星1期5000              0.9999   0.9999   -0.01        2017-12-8
ZH003C   成阳西湖2-8号100             0.9997   0.9997   -0.03        2017-12-8
ZH003D   成阳西湖2-8号300             0.9997   0.9997   -0.03        2017-12-8
ZH003E   成阳西湖2-8号500             0.9997   0.9997   -0.03        2017-12-8
ZH003F   成阳西湖2-8号D               0.9997   0.9997   -0.03        2017-12-8
ZH003G   汇鑫181号100-300             1        1        0            2017-12-12
ZH003H   汇鑫181号300-500             1        1        0            2017-12-12
ZH003I   汇鑫181号500-1000            1        1        0            2017-12-18
ZH003J   汇鑫181号1000                1        1        0            2017-12-12
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            2017-12-12
ZH003N   冠石2号300                   1        1        0            2017-12-12
ZH003O   冠石2号500                   1        1        0            2017-12-12
ZH003P   冠石2号1000                  1        1        0            2017-12-12
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
ZH0047   汇鑫193号卓粤38号100         1        1        0            2018-1-12
ZH0048   汇鑫193号卓粤38号300         1        1        0            2018-1-12
ZH0049   汇鑫193号卓粤38号500         1        1        0            2018-1-12
ZH004A   汇鑫224号100                 1        1        0            2017-12-21
ZH004B   汇鑫224号300                 1        1        0            2017-12-21
ZH004C   汇鑫224号500                 1        1        0            2017-12-21
ZH004D   汇鑫224号1000                1        1        0            2017-12-21
ZH004I   汇鑫183号100-300             1        1        0            2017-12-29
ZH004J   汇鑫183号300-500             1        1        0            2017-12-29
ZH004K   汇鑫183号500-1000            1        1        0            2017-12-29
ZH004L   汇鑫183号1000                1        1        0            2017-12-29