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券商産品凈值一覽(2017.12.21)
港澳資訊  2017-12-22       ] [  ] [  ]  列印
産品代碼 産品簡稱                     單位凈值 累計凈值 日凈值增長率 截止日期
865042   光大債券分級1-A1             1.0078   1.0078   0.0099       2017-12-21
865043   光大債券分級1-A2             1.008    1.008    0.0198       2017-12-21
870008   廣發金管家法寶量化避險       1.018    1.306    0.1377       2017-12-21
872002   廣發金管家理財策略2號        0.7127   0.7727   0.607        2017-12-21
87642P   廣發弘利債券                 1.0218   1.3588   -0.0391      2017-12-21
87914Q   多添利X62天                  100      100      0            2017-12-21
87916Y   多添利X363天                 100      100      0            2017-12-21
87916Z   多添利X132天                 100      100      0            2017-12-21
87920K   多添利X363天                 100      100      0            2017-12-21
87921V   多添利X363天                 100      100      0            2017-12-21
87921W   多添利X62天                  100      100      0            2017-12-21
87922Q   多添利7天                    100      100      0            2017-12-21
87922R   多添利14天                   100      100      0            2017-12-21
87922S   多添利28天                   100      100      0            2017-12-21
87924H   多添利X125天                 100      100      0            2017-12-21
87926V   多添利X363天                 100      100      0            2017-12-21
87928D   多添利X294天                 100      100      0            2017-12-21
87929J   多添利X97天                  100      100      0            2017-12-21
87930D   多添利X272天                 100      100      0            2017-12-21
87931S   多添利X279天                 100      100      0            2017-12-21
87933P   多添利X251天                 100      100      0            2017-12-21
87933S   多添利X245天                 100      100      0            2017-12-21
87933T   多添利X314天                 100      100      0            2017-12-21
87933U   多添利X125天                 100      100      0            2017-12-21
87935Y   多添利X364天                 100      100      0            2017-12-21
87937X   多添利X244天                 100      100      0            2017-12-21
87938X   多添利X222天                 100      100      0            2017-12-21
87938Z   多添利X280天                 100      100      0            2017-12-21
87939A   多添利X363天                 100      100      0            2017-12-21
87939X   多添利X364天                 100      100      0            2017-12-21
87939Z   多添利X216天                 100      100      0            2017-12-21
87941E   多添利X238天                 100      100      0            2017-12-21
87941F   多添利X216天                 100      100      0            2017-12-21
87942H   多添利X273天                 100      100      0            2017-12-21
87942J   多添利X216天                 100      100      0            2017-12-21
87942Z   多添利X363天                 100      100      0            2017-12-21
87943J   多添利X273天                 100      100      0            2017-12-21
87943L   多添利X363天                 100      100      0            2017-12-21
87943Z   多添利X189天                 100      100      0            2017-12-21
87944H   多添利X69天                  100      100      0            2017-12-21
87944Q   多添利X357天                 100      100      0            2017-12-21
87945W   多添利X189天                 100      100      0            2017-12-21
87945Y   多添利X363天                 100      100      0            2017-12-21
87946W   多添利X184天                 100      100      0            2017-12-21
87947G   多添利X189天                 100      100      0            2017-12-21
87947I   多添利X363天                 100      100      0            2017-12-21
87948Q   多添利X245天                 100      100      0            2017-12-21
87948S   多添利X363天                 100      100      0            2017-12-21
87949T   多添利X243天                 100      100      0            2017-12-21
87950D   多添利X237天                 100      100      0            2017-12-21
87950E   多添利X187天                 100      100      0            2017-12-21
87952H   多添利X225天                 100      100      0            2017-12-21
87953K   多添利X216天                 100      100      0            2017-12-21
87953L   多添利X61天                  100      100      0            2017-12-21
87953Q   多添利X203天                 100      100      0            2017-12-21
87953Y   多添利X216天                 100      100      0            2017-12-21
87955G   多添利X363天                 100      100      0            2017-12-21
87955M   多添利X189天                 100      100      0            2017-12-21
87956N   多添利X174天                 100      100      0            2017-12-21
87957I   多添利X210天                 100      100      0            2017-12-21
87957K   多添利X216天                 100      100      0            2017-12-21
87960C   多添利X189天                 100      100      0            2017-12-21
87960E   多添利X76天                  100      100      0            2017-12-21
87960F   多添利X230天                 100      100      0            2017-12-21
87961C   多添利X189天                 100      100      0            2017-12-21
87961D   多添利X223天                 100      100      0            2017-12-21
87961P   多添利X160天                 100      100      0            2017-12-21
87961Z   多添利X196天                 100      100      0            2017-12-21
87962A   多添利X168天                 100      100      0            2017-12-21
87962B   多添利X244天                 100      100      0            2017-12-21
87962U   多添利X152天                 100      100      0            2017-12-21
87962V   多添利X243天                 100      100      0            2017-12-21
87962W   多添利X334天                 100      100      0            2017-12-21
87963F   多添利X188天                 100      100      0            2017-12-21
87963G   多添利X159天                 100      100      0            2017-12-21
87963H   多添利X236天                 100      100      0            2017-12-21
87963Z   多添利X251天                 100      100      0            2017-12-21
87964A   多添利X124天                 100      100      0            2017-12-21
87964B   多添利X250天                 100      100      0            2017-12-21
87964P   多添利X363天                 100      100      0            2017-12-21
87964Z   多添利X152天                 100      100      0            2017-12-21
87965A   多添利X250天                 100      100      0            2017-12-21
87965B   多添利X176天                 100      100      0            2017-12-21
87966M   多添利X128天                 100      100      0            2017-12-21
87966N   多添利X126天                 100      100      0            2017-12-21
87966P   多添利X307天                 100      100      0            2017-12-21
87966Q   多添利X118天                 100      100      0            2017-12-21
87966R   多添利X166天                 100      100      0            2017-12-21
87966S   多添利X243天                 100      100      0            2017-12-21
87966T   多添利X106天                 100      100      0            2017-12-21
87967X   多添利X118天                 100      100      0            2017-12-21
87967Y   多添利X166天                 100      100      0            2017-12-21
87967Z   多添利X243天                 100      100      0            2017-12-21
87968A   多添利X106天                 100      100      0            2017-12-21
87968I   多添利X301天                 100      100      0            2017-12-21
87969G   多添利X112天                 100      100      0            2017-12-21
87969H   多添利X139天                 100      100      0            2017-12-21
87969I   多添利X166天                 100      100      0            2017-12-21
87969J   多添利X222天                 100      100      0            2017-12-21
87969K   多添利X106天                 100      100      0            2017-12-21
87970S   多添利X105天                 100      100      0            2017-12-21
87970T   多添利X194天                 100      100      0            2017-12-21
87970U   多添利X285天                 100      100      0            2017-12-21
87971F   多添利X190天                 100      100      0            2017-12-21
87972N   廣發證券多添利X98天          100      100      0            2017-12-21
87972P   多添利X96天                  100      100      0            2017-12-21
87972Q   多添利X117天                 100      100      0            2017-12-21
880014   智遠雙週贏                   1        1        0            2017-12-21
899020   樂享1天270天期20號           1        1        0            2017-12-21
899039   樂享1天270天期3              1        1        0            2017-12-21
899160   樂享1天半年期60號            1        1        0            2017-12-21
899170   樂享1天半年期70號            1        1        0            2017-12-21
899173   樂享1天半年期73號            1        1        0            2017-12-21
899183   樂享1天半年期83號            1        1        0            2017-12-21
8991J7   樂享1天半年期177             1        1        0            2017-12-21
8991K2   樂享1天半年期182號           1        1        0            2017-12-21
8991N1   樂享1天半年期211號           1        1        0            2017-12-21
8991P4   樂享1天半年期224             1        1        0            2017-12-21
8992K7   樂享1天1年期187              1        1        0            2017-12-21
8992L2   樂享1天1年期192號            1        1        0            2017-12-21
8992L9   樂享1天1年期199              1        1        0            2017-12-21
8992M4   樂享1天1年期204              1        1        0            2017-12-21
8992M8   樂享1天1年期208號            1        1        0            2017-12-21
8992N4   樂享1天1年期214              1        1        0            2017-12-21
8992P4   樂享1天1年期224              1        1        0            2017-12-21
899703   樂享1天120天期3              1        1        0            2017-12-21
899717   樂享1天120天期1              1        1        0            2017-12-21
899727   樂享120天期27                1        1        0            2017-12-21
899757   樂享1天120天期5              1        1        0            2017-12-21
899758   樂享1天120天期5              1        1        0            2017-12-21
899759   樂享1天120天期5              1        1        0            2017-12-21
899819   樂享1天150天期1              1        1        0            2017-12-21
899822   樂享1天150天期2              1        1        0            2017-12-21
900010   中信卓越成長                 1.2106   2.8915   1.2715       2017-12-21
900017   中信月月增益                 1.0104   1.0693   -0.0098      2017-12-21
909009   中信穩債1                    1.051    1.051    0            2017-12-21
909110   星理財1號                    1        1        0            2017-12-21
909115   星理財1號半年                1        1        0            2017-12-21
909142   星理財1號年系列              1        1        0            2017-12-21
909143   星理財1號月                  1        0        0            2017-12-21
909445   瑞盛2號(年)                1        1        0            2017-12-21
909447   聚贏富享1期MOM               1.0006   1.0006   0            2017-12-21
909452   瑞盛3號(年)                1        1        0            2017-12-21
909455   瑞盛4號(年)                1        1        0            2017-12-21
909518   中信量化趨勢21號             0.9928   0.9928   0.71         2017-12-21
916001   東方紅基金寶集合計劃         2.7656   2.7866   0            2017-12-21
918004   東方紅先鋒3號集合計劃        3.6477   3.6677   2.0392       2017-12-21
920002   中金股票精選集合資産管理計劃 1.4753   4.1991   0.5246       2017-12-21
920011   中金回報                     1.0614   2.1074   0            2017-12-21
920036   中金對衝8號                  1.0093   1.2083   0            2017-12-21
920037   中金對衝18號                 1.0018   1.2188   0            2017-12-21
920038   中金對衝15號                 0.9982   1.1992   0            2017-12-21
920039   中金對衝16號                 1.0009   1.1579   0            2017-12-21
920042   中金對衝17號                 0.9986   1.1186   0            2017-12-21
920043   中金對衝19號                 0.9979   1.1039   0            2017-12-21
920044   中金對衝20號                 1.0031   1.1291   0            2017-12-21
920070   中金指數增強1期              1.2967   1.3967   0            2017-12-21
920071   中金指數增強2期              1.0683   1.0683   0            2017-12-21
920106   全權委託尊享1號              1.0287   1.0287   0            2017-12-21
920107   中金全委2號                  1.0192   1.0192   0            2017-12-21
920109   中金全委3號                  1.0308   1.0308   0            2017-12-21
920115   全權委託尊享7號              1.0138   1.0138   0            2017-12-21
930601   金理財經典組合基金集合計劃   1.12     2.6533   0.2416       2017-12-21
940004   華泰紫金鼎步步為盈子集合計劃 1.004    1.231    0.0697       2017-12-21
940005   華泰紫金鼎錦上添花子集合計劃 0.7599   0.7899   0.2903       2017-12-21
940006   華泰紫金鼎造福桑梓子集合計劃 1.0576   1.0876   1.3123       2017-12-21
940007   華泰紫金優債精選集合計劃     0.9988   1.2358   0.02         2017-12-21
940011   華泰紫金週期輪動集合計劃     0.9968   1.0268   1.2288       2017-12-21
940012   華泰紫金龍-大中華集合計劃    1.099    1.132    0            2017-12-21
940027   華泰紫金避險                 1.0054   1.0992   -0.0397      2017-12-21
940052   半年發優先級                 1.0169   1.0169   0.0098       2017-12-21
952007   國泰君安君富香江集合計劃     0.828    0.828    0            2017-12-21
952011   國泰君安君享穩健債券         1.0373   1.4483   0.0096       2017-12-21
952624   君得利三號A1401              1        1        0            2017-12-21
952625   君得利三號A1402              1        1        0            2017-12-21
952649   君得利三號A1001              1        1        0            2017-12-21
952653   君得利三號A7002              1        1        0            2017-12-21
952654   君得利三號A2801              1        1        0            2017-12-21
952655   君得利三號A2802              1        1        0            2017-12-21
952656   君得利三號A2803              1        1        0            2017-12-21
952657   君得利三號A2804              1        1        0            2017-12-21
952800   君享多策略精選1              1.002    1.002    0            2017-12-21
952803   君享多策略精選2              1.013    1.013    0            2017-12-21
952804   君享多策略精選3              1.031    1.031    0            2017-12-21
952806   君享多策略FOF4               1.026    1.026    0            2017-12-21
953325   君享優粵24號1期              1.003    1.003    0            2017-12-20
A0D097   飛龍2號                      1.2838   1.3986   1.0786       2017-12-21
A0D170   騰龍2號A                     1        1        0            2017-9-7
A50011   申萬靈通快利14天             1        1        0            2017-12-21
A59X0Q   宏源9號定制0Q                1        1        0            2017-12-21
A59X0Z   宏源9號定制0Z                1        1        0            2017-12-21
A59X1G   宏源9號定制1G                1        1        0            2017-12-21
A59X1H   宏源9號定制1H                1        1        0            2017-12-21
A59X1J   宏源9號定制1J                1        1        0            2017-12-21
A59X1M   宏源9號定制1M                1        1        0            2017-12-21
A59X1N   宏源9號定制1N                1        1        0            2017-12-21
A59X1P   宏源9號定制1P                1        1        0            2017-12-21
A59X1Q   宏源9號定制1Q                1        1        0            2017-12-21
A59X1R   宏源9號定制1R                1        1        0            2017-12-21
A59X1S   宏源9號定制1S                1        1        0            2017-12-21
A59X1U   宏源9號定制1U                1        1        0            2017-12-21
A59X1V   宏源9號定制1V                1        1        0            2017-12-21
A59X1W   宏源9號定制1W                1        1        0            2017-12-21
A59X1X   宏源9號定制1X                1        1        0            2017-12-21
A59X1Y   宏源9號定制1Y                1        1        0            2017-12-21
A59X2G   宏源9號定制2G                1        1        0            2017-12-21
A59X2H   宏源9號定制2H                1        1        0            2017-12-21
A59X2N   宏源9號定制2N                1        1        0            2017-12-21
A59X2P   宏源9號定制2P                1        1        0            2017-12-21
A59X2S   宏源9號定制2S                1        1        0            2017-12-21
A59X2W   宏源9號定制2W                1        1        0            2017-12-21
A59X2Z   宏源9號定制2Z                1        1        0            2017-12-21
A59X3A   宏源9號定制3A                1        1        0            2017-12-21
A59X3B   宏源9號定制3B                1        1        0            2017-12-21
A59X3C   宏源9號定制3C                1        1        0            2017-12-21
A59X3E   宏源9號定制3E                1        1        0            2017-12-21
A59X3G   宏源9號定制3G                1        1        0            2017-12-21
A59X3H   宏源9號定制3H                1        1        0            2017-12-21
A59X3J   宏源9號定制3J                1        1        0            2017-12-21
A59X3N   宏源9號定制3N                1        1        0            2017-12-21
A59X3R   宏源9號定制3R                1        1        0            2017-12-21
A59X3W   宏源9號定制3W                1        1        0            2017-12-21
A59X3Z   宏源9號定制3Z                1        1        0            2017-12-21
A59X4C   宏源9號定制4C                1        1        0            2017-12-21
A59X4G   宏源9號定制4G                1        1        0            2017-12-21
A59X4H   宏源9號定制4H                1        1        0            2017-12-21
A59X4L   宏源9號定制4L                1        1        0            2017-12-21
A5P02A   穩贏1號A類                   1        1        0            2017-12-21
A5P02D   穩贏1號                      1        1        0            2017-12-21
A5R001   穩贏2號I1份額                1        1        0            2017-12-21
A5R002   穩贏2號I2份額                1        1        0            2017-12-21
A5R003   穩贏2號I3份額                1        1        0            2017-12-21
A5R004   穩贏3號I1類                  1        1        0            2017-12-21
A5R006   穩贏2號I4份額                1        1        0            2017-12-21
A5R007   穩贏2號I5份額                1        1        0            2017-12-21
A5R008   穩贏3號I2份額                1        1        0            2017-12-21
A5R009   穩贏3號I3                    1        1        0            2017-12-21
A5R013   穩贏8號                      1.0011   1.0011   0.0199       2017-12-21
A5R014   穩贏2號I6份額                1        1        0            2017-12-21
A5R016   穩贏9號                      1        1        0            2017-12-21
A5R019   穩贏12號                     1        0        0            2017-12-21
A60004   中投基金                     1.0187   1.1194   -0.0392      2017-12-21
A60005   轉型升級                     1.0326   1.4926   0.0387       2017-12-21
A60009   金中投避風港C類              1        0        0            2017-12-21
A60901   金中投避風港X類              1        0        0            2017-12-21
A60903   金中投避風港X2類             1        0        0            2017-12-21
A60905   金中投避風港X4類             1        0        0            2017-12-21
A60907   金中投避風港X6類             1        0        0            2017-12-21
A60910   金中投避風港X9類             1        0        0            2017-12-21
A60912   避風港X11類                  1        0        0            2017-12-21
A60914   避風港X13類                  1        0        0            2017-12-21
A60915   避風港X14類                  1        0        0            2017-12-21
A60917   避風港X16類                  1        0        0            2017-12-21
A60918   避風港X17類                  1        0        0            2017-12-21
A60920   避風港X19類                  1        0        0            2017-12-21
A60922   避風港X21類                  1        0        0            2017-12-21
A60923   避風港X22類                  1        0        0            2017-12-21
A60924   避風港X23類                  1        0        0            2017-12-21
A60926   避風港X25類                  1        0        0            2017-12-21
A60927   避風港X26類                  1        0        0            2017-12-21
A60929   避風港X28類                  1        0        0            2017-12-21
A60930   避風港X29類                  1        0        0            2017-12-21
A60932   避風港X31類                  1        0        0            2017-12-21
A60933   避風港X32類                  1        0        0            2017-12-21
A60935   避風港X34類                  1        0        0            2017-12-21
A60936   避風港X35類                  1        0        0            2017-12-21
A60938   避風港X37類                  1        0        0            2017-12-21
A60939   避風港X38類                  1        0        0            2017-12-21
A60940   避風港X39類                  1        0        0            2017-12-21
A60942   避風港X41類                  1        0        0            2017-12-21
A60943   避風港X42類                  1        0        0            2017-12-21
A60945   避風港X44類                  1        0        0            2017-12-21
A60946   避風港X45類                  1        0        0            2017-12-21
A60948   避風港X47類                  1        0        0            2017-12-21
A60949   避風港X48類                  1        0        0            2017-12-21
A60951   金中投避風港X類              1        0        0            2017-12-21
A60952   避風港X52類                  1        0        0            2017-12-21
A60954   避風港X54類                  1        0        0            2017-12-21
A60955   避風港X55類                  1        0        0            2017-12-21
A60956   避風港X56類                  1        0        0            2017-12-21
A60957   避風港X57類                  1        0        0            2017-12-21
A60959   避風港                       1        0        0            2017-12-21
A60960   避風港X60類                  1        0        0            2017-12-21
A60961   金中投避風港                 1        0        0            2017-12-21
A60962   避風港X62類                  1        0        0            2017-12-21
A60963   避風港X63類                  1        0        0            2017-12-21
A60964   避風港X64類                  1        0        0            2017-12-21
A60965   避風港X65類                  1        0        0            2017-12-21
A60966   避風港X66類                  1        0        0            2017-12-21
A60967   避風港X67類                  1        0        0            2017-12-21
A60968   避風港X68類                  1        0        0            2017-12-21
A60969   避風港X69類                  1        0        0            2017-12-21
A60970   避風港X70類                  1        0        0            2017-12-21
A60971   避風港X71類                  1        0        0            2017-12-21
A60972   避風港X72類                  1        0        0            2017-12-21
A60973   避風港X73類                  1        0        0            2017-12-21
A60974   避風港X74類                  1        0        0            2017-12-21
A60975   避風港X75類                  1        0        0            2017-12-21
A60976   避風港X76類                  1        0        0            2017-12-21
A60977   避風港X77類                  1        0        0            2017-12-21
A60978   避風港X78類                  1        0        0            2017-12-21
A60979   避風港X79類                  1        0        0            2017-12-21
A60980   避風港X80類                  1        0        0            2017-12-21
A60981   避風港X81類                  1        0        0            2017-12-21
A60982   避風港X82類                  1        0        0            2017-12-21
A60983   避風港X83類                  1        0        0            2017-12-21
A60984   避風港X84類                  1        0        0            2017-12-21
A60985   避風港X85類                  1        0        0            2017-12-21
A60986   避風港X86類                  1        0        0            2017-12-21
A60987   避風港X87類                  1        0        0            2017-12-21
A60988   避風港X88類                  1        0        0            2017-12-21
A60989   避風港X89類                  1        0        0            2017-12-21
A60990   避風港X90類                  1        0        0            2017-12-21
A60991   避風港X91類                  1        0        0            2017-12-21
A60992   避風港X92類                  1        0        0            2017-12-21
A60993   避風港X93類                  1        0        0            2017-12-21
A60994   避風港X94類                  1        0        0            2017-12-21
A60995   避風港X95類                  1        0        0            2017-12-21
A80001   中國紅1號集合資産管理計劃    1.1704   2.2404   0.4462       2017-12-21
A80002   中國紅基金寶集合計劃         1.1794   1.4764   0.8723       2017-12-21
A80003   中國紅貨幣寶集合計劃         1        1        0            2017-12-21
A80006   中國紅穩健增長集合計劃       1.1409   1.7359   0.5021       2017-12-21
A80007   中國紅債券寶集合計劃         1.0431   1.3266   0.1824       2017-12-21
A90004   大通星海半月鑫               1        1        0            2017-12-21
AD0006   安信尊享成長集合計劃         0.8818   1.6968   1.4846       2017-12-21
AD0015   安信尊享價值                 1.022    1.542    1.1981       2017-12-21
B30003   旗峰避險增值集合計劃         1.0524   1.3448   0            2017-12-21
B50531   中信建投高息債               1        1        0            2017-12-21
B50532   中信建投高息債X32            1        1        0            2017-12-21
B50533   中信建投高息債X33            1        1        0            2017-12-21
B50534   中信建投高息債X34            1        1        0            2017-12-21
B50535   中信建投高息債X35            1        1        0            2017-12-21
B50536   中信建投高息債X36            1        1        0            2017-12-21
B50537   中信建投高息債               1        1        0            2017-12-21
B50538   中信建投高息債X38            1        1        0            2017-12-21
B50539   中信建投高息債X39            1        1        0            2017-12-21
B50540   中信建投高息債X40            1        1        0            2017-12-21
B50541   中信建投高息債X41            1        1        0            2017-12-21
B50542   中信建投高息債X42            1        1        0            2017-12-21
B51504   中信建投雙季X4               1.0014   1.0014   0.0199       2017-12-21
B51505   中信建投雙季X5               1.0148   1.0148   0.0098       2017-12-21
B51506   中信建投雙季X6               1.0032   1.0032   0.0099       2017-12-21
B51507   中信建投雙季X7               1        1        0            2017-12-21
B51508   中信建投雙季X8               1.0297   1.0297   0.0097       2017-12-21
B51509   中信建投雙季X9               1        1        0            2017-12-21
B51510   中信建投雙季X10              1        1        0            2017-12-21
B51511   中信建投雙季X11              1.0229   1.0229   0.0097       2017-12-21
B51512   雙季收益                     1.0004   1.0004   0.0099       2017-12-21
B51513   中信建投雙季X13              1.004    1.004    0.0099       2017-12-21
B51514   中信建投雙季X14              1.0023   1.0023   0.0199       2017-12-21
B51515   中信建投雙季X15              1.01     1.01     0.0099       2017-12-21
B51516   中信建投雙季X16              1.0096   1.0096   0.0198       2017-12-21
B51517   中信建投雙季X17              1        1        0            2017-12-21
B51701   中信建投季享X1               1        1        0            2017-12-21
B51702   中信建投季享X2               1.0088   1.0088   0.0198       2017-12-21
B51703   中信建投季享X3               1        1        0            2017-12-21
B51704   中信建投季享X4               1.0032   1.0032   0.0099       2017-12-21
B51705   中信建投季享X5               1.0041   1.0041   0.0099       2017-12-21
B51706   中信建投季享X6               1.0124   1.0124   0.0197       2017-12-21
B51707   中信建投季享X7               1.0004   1.0004   0.0099       2017-12-21
B51708   中信建投季享X8               1        1        0            2017-12-21
B51709   中信建投季享X9               1.005    1.005    0.0099       2017-12-21
B51710   中信建投季享X10              1.0059   1.0059   0.0198       2017-12-21
B51711   中信建投季享X11              1.0022   1.0022   0.0099       2017-12-21
B51712   中信建投季享X12              1.0023   1.0023   0.0099       2017-12-21
B51713   中信建投季享X13              1.03     1.03     0.0097       2017-12-21
B51714   中信建投季享X14              1.0078   1.0078   0.0198       2017-12-21
B51715   中信建投季享X15              1.0068   1.0068   0.0099       2017-12-21
B51716   中信建投季享X16              1.0113   1.0113   0.0098       2017-12-21
B51717   中信建投季享X17              1.0313   1.0313   0.0193       2017-12-21
B51718   中信建投季享X18              1.0049   1.0049   0.0099       2017-12-21
B51719   中信建投季享X19              1.0013   1.0013   0.0099       2017-12-21
B51720   中信建投季享X20              1        1        0            2017-12-21
B51721   季享收益X21                  1.0004   1.0004   0.0099       2017-12-21
B60005   匯金增強聚利優先級           1        1.501    0            2017-12-21
B60008   匯金新經濟第二季             1        1.092    0            2017-12-21
B60411   雙季聚利4號優先              1.0248   1.0967   0.0097       2017-12-21
B60419   雙季聚利5號優先              1.0206   1.0927   0.0097       2017-12-21
B80004   東吳財富4號                  1.0057   1.1805   0.0099       2017-12-21
BA6701   X份額79期                    1        1        0            2017-12-21
BA6702   X份額80期                    1        1        0            2017-12-21
BA6703   X份額82期                    1        1        0            2017-12-21
BA6704   X份額83期                    1        1        0            2017-12-21
BA6705   X份額86期                    1        1        0            2017-12-21
BA6706   X份額87期                    1        1        0            2017-12-21
BA6707   X份額90期                    1        1        0            2017-12-21
BA6708   X份額92期                    1        1        0            2017-12-21
BA6709   X份額93期                    1        1        0            2017-12-21
BA6710   X份額96期                    1        1        0            2017-12-21
BA6711   X份額97期                    1        1        0            2017-12-21
BA6712   X份額99期                    1        1        0            2017-12-21
BA6713   X份額100期                   1        1        0            2017-12-21
BA6714   X份額106期                   1        1        0            2017-12-21
BA6715   X份額107期                   1        1        0            2017-12-21
BA6716   X份額112期                   1        1        0            2017-12-21
BA6717   X份額116期                   1        1        0            2017-12-21
BA6718   X份額119期                   1        1        0            2017-12-21
BA6719   X份額120期                   1        1        0            2017-12-21
BA6720   X份額124期                   1        1        0            2017-12-21
BA6721   X份額125期                   1        1        0            2017-12-21
BA6722   X份額129期                   1        1        0            2017-12-21
BA6723   X份額130期                   1        1        0            2017-12-21
C40003   財通3號                      1.0077   1.3817   0.0397       2017-12-21
C40137   財慧道2號A91                 1        1        0            2017-12-21
C40138   財慧道2號A92                 1        1        0            2017-12-21
C40139   財慧道2號A93                 1        1        0            2017-12-21
C40140   財慧道2號A94                 1        1        0            2017-12-21
C40141   財慧道2號A95                 1        1        0            2017-12-21
C40220   財慧道2號A126                1        1        0            2017-12-21
C40221   財慧道2號A127                1        1        0            2017-12-21
C40222   財慧道2號A128                1        1        0            2017-12-21
C40223   財慧道2號A129                1        1        0            2017-12-21
C40224   財慧道2號A130                1        1        0            2017-12-21
C40245   財慧道2號A151                1        1        0            2017-12-21
C40246   財慧道2號A152                1        1        0            2017-12-21
C40247   財慧道2號A153                1        1        0            2017-12-21
C40248   財慧道2號A154                1        1        0            2017-12-21
C40249   財慧道2號A155                1        1        0            2017-12-21
C71268   濱海1號208期                 1        1        0            2017-12-21
C71269   濱海1號209期                 1        1        0            2017-12-21
C71270   濱海1號210期                 0.9999   0.9999   0            2017-12-21
C71271   濱海1號211期                 1        1        0            2017-12-21
C71272   濱海1號212期                 1        1        0            2017-12-21
C71273   濱海1號213期                 1        1        0            2017-12-21
C71275   濱海1號215期                 1        1        0            2017-12-21
C71276   濱海1號216期                 1        1        0            2017-12-21
C71277   濱海1號217期                 1        1        0            2017-12-21
C71278   濱海1號218期                 1        1        0            2017-12-21
C71279   濱海1號219期                 1        1        0            2017-12-21
C71280   濱海1號220期                 1        1        0            2017-12-21
C71281   濱海1號221期                 1        1        0            2017-12-21
C71283   濱海1號223期                 1        1        0            2017-12-21
C71729   濱海1號56期                  1        1        0            2017-12-21
C71731   濱海1號58期                  1        1        0            2017-12-21
C81121   中城1號優先級                1.0248   1.0248   0            2017-12-21
C90002   中原證券炎黃二號靈活配置     0.9663   1.5576   0.2593       2017-12-21
CC0048   多盈優粵8號                  1.0774   1.0774   0            2017-12-21
CC1034   年年盈X593                   1        1        0            2017-12-21
CC1058   年年盈X625                   1        1        0            2017-12-21
CC1102   年年盈X665                   1        1        0            2017-12-21
CC1110   年年盈X672                   1        1        0            2017-12-21
CC1126   年年盈X689                   1        1        0            2017-12-21
CC1128   年年盈X691                   1        1        0            2017-12-21
CC1154   年年盈X732                   1        1        0            2017-12-21
CC1178   年年盈X749                   1        1        0            2017-12-21
CC1186   年年盈X755                   1        1        0            2017-12-21
CC1206   年年盈X771                   1        1        0            2017-12-21
CC1208   年年盈X773                   1        1        0            2017-12-21
CC1222   年年盈X783                   1        1        0            2017-12-21
CC1231   年年盈X793                   1        1        0            2017-12-21
CC1245   年年盈X800                   1        1        0            2017-12-21
CC1249   年年盈X803                   1        1        0            2017-12-21
CC1265   年年盈X813                   1        1        0            2017-12-21
CC1274   年年盈X823                   1        1        0            2017-12-21
CC1276   年年盈X824                   1        1        0            2017-12-21
CC1277   年年盈X825                   1        1        0            2017-12-21
CC1291   年年盈X835                   1        1        0            2017-12-21
CC1297   年年盈X839                   1        1        0            2017-12-21
CC1327   年年盈X857                   1        1        0            2017-12-21
CC1328   年年盈X858                   1        1        0            2017-12-21
CC1329   年年盈X859                   1        1        0            2017-12-21
CC1334   年年盈X866                   1        1        0            2017-12-21
CC1341   年年盈X874                   1        1        0            2017-12-21
CC1342   年年盈X875                   1        1        0            2017-12-21
CC1343   年年盈X876                   1        1        0            2017-12-21
CC1360   年年盈X887                   1        1        0            2017-12-21
CC1361   年年盈X888                   1        1        0            2017-12-21
CC1364   年年盈X891                   1        1        0            2017-12-21
CC1376   年年盈X898                   1        1        0            2017-12-21
CC1405   年年盈X908                   1        1        0            2017-12-21
CC1406   年年盈X909                   1        1        0            2017-12-21
CC1420   年年盈X916                   1        1        0            2017-12-21
CC1421   年年盈X917                   1        1        0            2017-12-21
CC1432   年年盈X919                   1        1        0            2017-12-21
CC1433   年年盈X920                   1        1        0            2017-12-21
CC1448   年年盈X924                   1        1        0            2017-12-21
CC1455   年年盈X929                   1        1        0            2017-12-21
CC1469   年年盈X938                   1        1        0            2017-12-21
CC1470   年年盈X939                   1        1        0            2017-12-21
CC1484   年年盈X945                   1        1        0            2017-12-21
CC1485   年年盈X946                   1        1        0            2017-12-21
CC1486   年年盈X947                   1        1        0            2017-12-21
CC1504   年年盈X956                   1        1        0            2017-12-21
CC1505   年年盈X959                   1        1        0            2017-12-21
D60047   華鑫鑫福2號                  1.0291   1.0291   0.0097       2017-12-15
D60048   華鑫鑫誠1號                  1.0181   1.0181   0.0196       2017-12-15
D60050   鑫享穩健2號                  1.017    1.017    0            2017-12-15
D60053   鑫享穩健3號                  1.0043   1.0043   0.0797       2017-12-15
DB6011   國金中國龍1期                1.0497   1.1397   1.0201       2017-12-21
DB6015   國金中國龍2期                1.0664   1.1564   1.138        2017-12-21
DB6016   國金中國龍3期                1.0435   1.1335   0.8992       2017-12-21
DB6017   國金中國龍4期                1.0174   1.0624   0.7925       2017-12-21
DE0009   國海金貝殼9號                1        1.2      0            2017-12-21
GT2D6A   鯤鵬74號100萬                1        1        0            2017-12-21
GT2D6E   鯤鵬74號300萬                1        1        0            2017-12-21
GT2D8E   星河卓粵32號1期100萬         1        1        0            2017-12-21
GT2D8F   星河卓粵32號1期300萬         1        1        0            2017-12-21
GT2D90   星河卓粵32號2期100萬         1        1        0            2017-12-21
GT2D91   星河卓粵32號2期300萬         1        1        0            2017-12-21
GT2DB9   鯤鵬83號100萬                1        1        0            2017-12-21
GT2DBA   鯤鵬83號300萬                1        1        0            2017-12-21
GT2DBH   鯤鵬93號                     1        1        0            2017-12-21
GT2DBI   鯤鵬97號                     1        1        0            2017-12-21
GT2DBJ   東興西湖2-15號1期            1        1        0            2017-12-21
GT2DBK   東興西湖2-15號2期            1        1        0            2017-12-21
GT2DBL   東興西湖2-15號3期            1        1        0            2017-12-21
GT2DBM   東興西湖2-15號4期            1        1        0            2017-12-21
GT2DBN   東興西湖2-15號5期            1        1        0            2017-12-21
GT2DBP   東興西湖2-15號6期            1        1        0            2017-12-21
GT2DBQ   東興西湖2-15號7期            1        1        0            2017-12-21
GT2DBR   東興西湖2-15號8期            1        1        0            2017-12-21
GT2DBS   東興西湖2-15號9期            1        1        0            2017-12-21
GT2DBT   東興西湖2-15號10期           1        1        0            2017-12-21
GT2DCZ   東興西湖2-15號11期           1        1        0            2017-12-21
GT2DDJ   明鑫1號100                   1        1        0            2017-12-21
GT2DDK   明鑫1號300                   1        1        0            2017-12-21
GT2DDM   鯤鵬96號中融景誠100          1        1        0            2017-12-21
GT2DDN   鯤鵬96號中融景誠300          1        1        0            2017-12-21
GT2DFB   順時強債67號鯤鵬130          1        1        0            2017-12-21
GT2DFC   順時強債鯤鵬131號100         1        1        0            2017-12-21
GT2DFD   順時強債67號鯤鵬130          1        1        0            2017-12-21
GT2DFF   順時強債鯤鵬131號300         1        1        0            2017-12-21
GT2DFH   卓粵38號鯤鵬87號100          1        1        0            2017-12-21
GT2DFI   卓粵38號鯤鵬87號300          1        1        0            2017-12-21
GT2DFX   鯤鵬77號100萬                1        1        0            2017-12-21
GT2DFY   鯤鵬77號300萬                1        1        0            2017-12-21
GT2DIP   鯤鵬137號100                 1        1        0            2017-12-21
GT2DIQ   托鯤鵬137號300               1        1        0            2017-12-21
GT2DIR   鯤鵬137號500                 1        1        0            2017-12-21
GT2DJV   明鑫1號1000                  1        1        0            2017-12-21
GT2DLR   明鑫2號100                   1        1        0            2017-12-21
GT2DLS   明鑫2號300                   1        1        0            2017-12-21
GT2DLT   明鑫2號1000                  1        1        0            2017-12-21
GT2DM5   鯤鵬75號100                  1        1        0            2017-12-21
GT2DM6   鯤鵬75號300                  1        1        0            2017-12-21
GT2DMP   鯤鵬77號1000                 1        1        0            2017-12-21
GT2DQT   國盛西湖2-7號100             1        1        0            2017-12-21
GT2DQU   國盛西湖2-7號300             1        1        0            2017-12-21
GT2DQV   國盛西湖2-7號500             1        1        0            2017-12-21
GT2DR4   鯤鵬88茂典29號100            1        1        0            2017-12-21
GT2DR5   鯤鵬88茂典29號300            1        1        0            2017-12-21
GT2DR6   鯤鵬88茂典29號1000           1        1        0            2017-12-21
HX0006   華夏資本穩收2號              1        1        0            2017-12-21
NB2099   中銀國際期貨富善優致         0.94     0.94     0.9667       2017-12-15
NB4071   朱雀1期                      1.197    1.197    1.6129       2017-12-15
NB4A89   優粵回報5-3號                0.977    0.977    -1.0131      2017-11-30
NB4B89   優粵回報5-3號                0.977    0.977    -1.0131      2017-11-30
NB5072   鼎峰成長28期                 1.008    1.008    0.5988       2017-12-20
NBB077   中銀國際期貨世誠二號         1.0051   1.0051   0.4698       2017-12-15
S15653   中國紅-健康生活主題          1.2861   1.5161   1.9419       2017-12-21
S3ZO9A   光大理成阿爾法牛1號          0.9932   0.9932   0            2017-12-20
S44196   中國紅-健康生活1期           0.9063   0.9063   0.011        2017-12-21
S49134   健康生活2號第4期             0.9102   0.9102   0.4524       2017-12-21
S49135   健康生活2號第5期             0.9106   0.9106   0.0109       2017-12-21
S57766   中國紅-健康生活2期           0.8934   0.8934   -0.1006      2017-12-21
S57768   中國紅-健康生活3期           0.8976   0.8976   -0.1001      2017-12-21
S58665   錦泉2號X份額222              1        1        0            2017-12-21
S58789   錦泉2號X份額223              1        1        0            2017-12-21
S58995   錦泉2號X份額225              1        1        0            2017-12-21
S71171   健康生活優粵2號6期           0.9327   0.9327   0.0214       2017-12-21
S73119   中國紅-國企改革主題1         0.9559   0.9559   1.2605       2017-12-21
S73120   中國紅-國企改革主題2         0.9135   0.9135   1.5          2017-12-21
SAA598   黃山18號第57期               1        1        0            2017-12-21
SAA600   黃山18號第58期               1        1        0            2017-12-21
SAA601   黃山18號第59期               1        1        0            2017-12-21
SAA602   黃山18號第60期               1        1        0            2017-12-21
SAA603   黃山18號第61期               1        1        0            2017-12-21
SAA604   黃山18號第62期               1        1        0            2017-12-21
SAA605   黃山18號第63期               1        1        0            2017-12-21
SAA606   黃山18號第64期               1        1        0            2017-12-21
SAA641   黃山18號第65期               1        1        0            2017-12-21
SAA642   黃山18號第66期               1        1        0            2017-12-21
SAA643   黃山18號第67期               1        1        0            2017-12-21
SAA644   黃山18號第68期               1        1        0            2017-12-21
SAA645   黃山18號第69期               1        1        0            2017-12-21
SAC452   錦泉2號X份額246              1        1        0            2017-12-21
SAD182   錦泉2號X份額252              1        1        0            2017-12-21
SAE958   錦泉2號X份額270              1        1        0            2017-12-21
SAE964   黃山18號第71期               1        1        0            2017-12-21
SAE965   黃山18號第72期               1        1        0            2017-12-21
SAE967   黃山18號第73期               1        1        0            2017-12-21
SAE968   黃山18號第74期               1        1        0            2017-12-21
SAE969   黃山18號第75期               1        1        0            2017-12-21
SAE970   黃山18號第76期               1        1        0            2017-12-21
SAE971   黃山18號第77期               1        1        0            2017-12-21
SAE972   黃山18號第78期               1        1        0            2017-12-21
SAE973   黃山18號第79期               1        1        0            2017-12-21
SAE974   黃山18號第80期               1        1        0            2017-12-21
SAE976   黃山18號第81期               1        1        0            2017-12-21
SAE977   黃山18號第82期               1        1        0            2017-12-21
SAE978   黃山18號第83期               1        1        0            2017-12-21
SAE979   黃山18號第84期               1        1        0            2017-12-21
SAE980   黃山18號第85期               1        1        0            2017-12-21
SAE981   黃山18號第86期               1        1        0            2017-12-21
SAE982   黃山18號第87期               1        1        0            2017-12-21
SAE983   黃山18號第88期               1        1        0            2017-12-21
SAG919   錦泉2號X份額289              1        1        0            2017-12-21
SF3496   齊魯穩固21天63天             1        1        0            2017-12-21
SF3505   齊魯穩固21天84天             1        1        0            2017-12-21
SF3506   齊魯穩固21天84天             1        1        0            2017-12-21
SF3507   齊魯穩固21天84天             1        1        0            2017-12-21
SF3508   齊魯穩固21天84天             1        1        0            2017-12-21
SF3509   齊魯穩固21天84天             1        1        0            2017-12-21
SF3510   齊魯穩固21天84天             1        1        0            2017-12-21
SF3511   齊魯穩固21天84天             1        1        0            2017-12-21
SF3512   齊魯穩固21天84天             1        1        0            2017-12-21
SM6196   優粵14號2期                  1.0028   1.008    0            2017-12-21
SN8978   中睿合銀優粵12號             0.952    0.952    0            2017-12-21
SP3810   黃山18號第七期X1             1        1        0            2017-12-21
SP3811   黃山18號第七期X2             1        1        0            2017-12-21
SP3812   黃山18號7期X3                1        1        0            2017-12-21
SP3813   黃山18號第7期X4              1        1        0            2017-12-21
SP3814   黃山18號第7期X5              1        1        0            2017-12-21
SP3815   黃山18號第7期X6              1        1        0            2017-12-21
SP3816   黃山18號第7期X7              1        1        0            2017-12-21
SP3817   黃山18號第7期X8              1        1        0            2017-12-21
SP3818   黃山18號第7期X9              1        1        0            2017-12-21
SP3819   黃山18號第7期X10             1        1        0            2017-12-21
SP5530   黃山16號11                   1        1        0            2017-12-21
SP5531   中國紅黃山16號11期           1        1        0            2017-12-21
SP7794   黃山18號第36期X4             1        1        0            2017-12-21
SP9948   中國紅黃山16號12期           1        1        0            2017-12-21
SP9949   中國紅黃山16號12期           1        1        0            2017-12-21
SP9950   中國紅黃山16號12期           1        1        0            2017-12-21
SQ1575   黃山18號11期X1               1        1        0            2017-12-21
SQ1576   黃山18號11期X2               1        1        0            2017-12-21
SQ1577   黃山18號11期X3               1        1        0            2017-12-21
SQ1769   黃山18號第11期X4             1        1        0            2017-12-21
SQ1770   黃山18號第11期X5             1        1        0            2017-12-21
SQ1771   黃山18號第11期X6             1        1        0            2017-12-21
SQ1856   黃山18號第10期X1             1        1        0            2017-12-21
SQ1857   黃山18號第10期X2             1        1        0            2017-12-21
SQ1858   黃山18號第10期X3             1        1        0            2017-12-21
SQ1859   黃山18號第10期X4             1        1        0            2017-12-21
SQ1860   黃山18號第10期X5             1        1        0            2017-12-21
SQ1861   黃山18號第10期X6             1        1        0            2017-12-21
SQ1863   黃山18號第10期X8             1        1        0            2017-12-21
SQ1864   黃山18號第10期X9             1        1        0            2017-12-21
SQ1865   黃山18號10期X10              1        1        0            2017-12-21
SQ5725   黃山18號23期X1               1        1        0            2017-12-21
SQ5726   黃山18號23期X2               1        1        0            2017-12-21
SQ5727   黃山18號23期X3               1        1        0            2017-12-21
SQ5728   黃山18號第23期X4             1        1        0            2017-12-21
SQ5729   黃山18號第23期               1        1        0            2017-12-21
SQ6724   黃山18號24期X1               1        1        0            2017-12-21
SQ6725   黃山18號24期X2               1        1        0            2017-12-21
SQ6726   黃山18號24期X3               1        1        0            2017-12-21
SQ6727   黃山18號第24期X4             1        1        0            2017-12-21
SQ6728   黃山18號第24期X5             1        1        0            2017-12-21
SQ6729   黃山18號第24期X6             1        1        0            2017-12-21
SQ6747   黃山18號第24期               1        1        0            2017-12-21
SQ6812   黃山18號25期X1               1        1        0            2017-12-21
SQ6813   黃山18號25期X2               1        1        0            2017-12-21
SQ6814   黃山18號25期X3               1        1        0            2017-12-21
SQ6815   黃山18號第25期X4             1        1        0            2017-12-21
SQ6816   黃山18號第25期X5             1        1        0            2017-12-21
SQ6976   黃山18號26期X                1        1        0            2017-12-21
SQ6977   黃山18號26期X2               1        1        0            2017-12-21
SQ6978   黃山18號26期X3               1        1        0            2017-12-21
SQ6979   黃山18號26期X4               1        1        0            2017-12-21
SQ6980   黃山18號第26期X5             1        1        0            2017-12-21
SQ6981   山18號第26期X6               1        1        0            2017-12-21
SQ6982   黃山18號第26期X7             1        1        0            2017-12-21
SQ6983   黃山18號第26期X8             1        1        0            2017-12-21
SQ6984   黃山18號第二十六期X9         1        1        0            2017-12-21
SQ7497   黃山16號12期                 1        1        0            2017-12-21
SQ7948   黃山18號27期X1               1        1        0            2017-12-21
SQ7949   黃山18號27期X2               1        1        0            2017-12-21
SQ7950   黃山18號27期X3               1        1        0            2017-12-21
SQ7952   黃山18號第27期X5             1        1        0            2017-12-21
SQ7954   黃山18號第27期X7             1        1        0            2017-12-21
SQ8050   黃山18號第28期X1             1        1        0            2017-12-21
SQ8051   黃山18號第28期X2             1        1        0            2017-12-21
SQ8052   黃山18號第28期X3             1        1        0            2017-12-21
SQ8054   黃山18號第28期X5             1        1        0            2017-12-21
SQ8055   黃山18號第28期X6             1        1        0            2017-12-21
SQ8056   黃山18號第28期X7             1        1        0            2017-12-21
SQ8057   黃山18號第28期X8             1        1        0            2017-12-21
SQ8204   黃山18號21期                 1        1        0            2017-12-21
SQ9253   黃山18號第29期X1             1        1        0            2017-12-21
SQ9254   黃山18號第29期X2             1        1        0            2017-12-21
SQ9255   黃山18號第29期X3             1        1        0            2017-12-21
SQ9256   黃山18號第29期X4             1        1        0            2017-12-21
SQ9257   黃山18號第29期X5             1        1        0            2017-12-21
SQ9258   黃山18號第29期X6             1        1        0            2017-12-21
SQ9259   黃山18號第29期X7             1        1        0            2017-12-21
SQ9261   黃山18號第29期X9             1        1        0            2017-12-21
SQ9262   黃山18號第29期X10            1        1        0            2017-12-21
SQ9321   黃山18號第30期X1             1        1        0            2017-12-21
SQ9322   黃山18號第30期X2             1        1        0            2017-12-21
SQ9323   黃山18號第30期X3             1        1        0            2017-12-21
SQ9324   黃山18號第30期X4             1        1        0            2017-12-21
SQ9325   黃山18號第29期X5             1        1        0            2017-12-21
SQ9326   黃山18號第30期X6             1        1        0            2017-12-21
SQ9327   黃山18號第30期X7             1        1        0            2017-12-21
SQ9328   黃山18號第30期X8             1        1        0            2017-12-21
SQ9329   黃山18號第30期X9             1        1        0            2017-12-21
SR2688   翼虎弘深1號                  1.151    1.151    0            2017-12-21
SR7956   耀之債4號                    0.991    0.991    0            2017-12-21
SS0778   方正中期期貨-量化精          1        1        0            2017-12-21
SS8688   華泰期貨泓湖優粵17           0.9253   0.9253   0.054        2017-12-20
ST7685   星光璀璨系列CTA一            0.993    0.993    -0.3012      2017-12-20
SU0075   黃山18號第31期X1             1        1        0            2017-12-21
SU0076   黃山18號第31期X2             1        1        0            2017-12-21
SU0078   黃山18號第31期X3             1        1        0            2017-12-21
SU0079   黃山18號第31期X4             1        1        0            2017-12-21
SU0107   黃山18號第31期X6             1        1        0            2017-12-21
SU0108   黃山18號第31期X7             1        1        0            2017-12-21
SU0109   黃山18號第31期X8             1        1        0            2017-12-21
SU0110   黃山18號第31期X9             1        1        0            2017-12-21
SU0144   黃山18號第32期X1             1        1        0            2017-12-21
SU0145   黃山18號第32期X2             1        1        0            2017-12-21
SU0146   黃山18號第32期X3             1        1        0            2017-12-21
SU0147   黃山18號第32期X5             1        1        0            2017-12-21
SU0148   黃山18號第32期X4             1        1        0            2017-12-21
SU0150   黃山18號第32期X6             1        1        0            2017-12-21
SU0151   黃山18號第32期X7             1        1        0            2017-12-21
SU0152   黃山18號第32期X8             1        1        0            2017-12-21
SU0153   黃山18號第32期X9             1        1        0            2017-12-21
SU0154   黃山18號第32期X10            1        1        0            2017-12-21
SU1031   黃山18號第33期X1             1        1        0            2017-12-21
SU1032   黃山18號第33期X2             1        1        0            2017-12-21
SU1033   黃山18號第33期X3             1        1        0            2017-12-21
SU1034   黃山18號第33期X4             1        1        0            2017-12-21
SU1035   黃山18號第33期X5             1        1        0            2017-12-21
SU1041   黃山18號第33期X6             1        1        0            2017-12-21
SU1042   黃山18號第33期X7             1        1        0            2017-12-21
SU1043   黃山18號第33期X8             1        1        0            2017-12-21
SU1078   黃山18號第34期X1             1        1        0            2017-12-21
SU1079   黃山18號第34期X2             1        1        0            2017-12-21
SU1080   黃山18號第34期X3             1        1        0            2017-12-21
SU1081   黃山18號第34期X4             1        1        0            2017-12-21
SU1084   黃山18號第34期X5             1        1        0            2017-12-21
SU1085   黃山18號第34期X6             1        1        0            2017-12-21
SU1087   黃山18號第三十四期X7         1        1        0            2017-12-21
SU1088   黃山18號第三十四期X8         1        1        0            2017-12-21
SU1089   黃山18號第34期X9             1        1        0            2017-12-21
SU1090   黃山18號第34期X10            1        1        0            2017-12-21
SU1332   黃山18號第35期X1             1        1        0            2017-12-21
SU1333   黃山18號第35期X2             1        1        0            2017-12-21
SU1336   黃山18號第35期X3             1        1        0            2017-12-21
SU1374   黃山18號第36期X1             1        1        0            2017-12-21
SU1380   黃山18號第36期X2             1        1        0            2017-12-21
SU1381   黃山18號第36期X3             1        1        0            2017-12-21
SU1451   黃山18號第37期X1             1        1        0            2017-12-21
SU1452   黃山18號第37期X2             1        1        0            2017-12-21
SU1453   黃山18號第37期X3             1        1        0            2017-12-21
SU1475   黃山18號第38期               1        1        0            2017-12-21
SU4198   黃山18號第39期               1        1        0            2017-12-21
SU4466   黃山18號第40期               1        1        0            2017-12-21
SU6834   黃山18號第41期               1        1        0            2017-12-21
SU6906   黃山18號第42期               1        1        0            2017-12-21
SU8160   黃山18號第32期X11            1        1        0            2017-12-21
SU9064   黃山18號第34期X11            1        1        0            2017-12-21
SU9686   黃山18號第29期X11            1        1        0            2017-12-21
SU9687   黃山18號第29期X12            1        1        0            2017-12-21
SU9688   黃山18號第29期               1        1        0            2017-12-21
SV1292   黃山18號第7期X11             1        1        0            2017-12-21
SV1293   黃山18號第7期X12             1        1        0            2017-12-21
SV1294   黃山18號7期X13               1        1        0            2017-12-21
SV1295   黃山18號第7期X14             1        1        0            2017-12-21
SV1296   黃山18號第7期X15             1        1        0            2017-12-21
SV2630   黃山18號第10期X11            1        1        0            2017-12-21
SV2631   黃山18號第10期X12            1        1        0            2017-12-21
SV4601   黃山18號第43期               1        1        0            2017-12-21
SV4602   黃山18號第44期               1        1        0            2017-12-21
SV4603   黃山18號第45期               1        1        0            2017-12-21
SV4604   黃山18號第46期               1        1        0            2017-12-21
SV6697   黃山18號第47期               1        1        0            2017-12-21
SV6698   黃山18號第48期               1        1        0            2017-12-21
SV6720   黃山18號第49期               1        1        0            2017-12-21
SV6721   黃山18號第50期               1        1        0            2017-12-21
SV6722   黃山18號第51期               1        1        0            2017-12-21
SV6723   黃山18號第52期               1        1        0            2017-12-21
SV6724   黃山18號第53期               1        1        0            2017-12-21
SV6725   黃山18號第54期               1        1        0            2017-12-21
SV6726   黃山18號第五十五期           1        1        0            2017-12-21
SV6727   黃山18號第五十六期           1        1        0            2017-12-21
SV7162   錦泉2號X份額207              1        1        0            2017-12-21
SV7487   錦泉2號X份額208              1        1        0            2017-12-21
SV7488   錦泉2號X份額209              1        1        0            2017-12-21
SV7489   錦泉2號X份額210              1        1        0            2017-12-21
SV8264   錦泉2號X份額217              1        1        0            2017-12-21
SV8265   錦泉2號X份額218              1        1        0            2017-12-21
SV8266   錦泉2號X份額219              1        1        0            2017-12-21
SW1123   華泰期貨圓融CTA穩            0.9832   0.9832   -0.1219      2017-12-20
SW7361   元葵西湖1-1號                0.9982   0.9982   0            2017-12-21
SW9563   牛頓量化CTA1號               0.977    0.977    0            2017-12-20
SX6364   東方港灣遠見1號證券          1.003    1.003    0.9054       2017-12-20
SX9109   樂瑞優債1號                  1        1        0            2017-12-21
SX9907   凱聰多策略精選1號            0.999    0.999    -0.1         2017-12-20
SY2895   海弘三號                     1.0021   1.0021   0            2017-12-21
SY4064   華夏資本穩收1號              1        1        0            2017-12-1
SY7545   海弘三號(西湖3期)          1        1        0            2017-12-21
T10001   精英匯1                      174.73   174.73   0            2015-4-22
T10023   武當穩健                     115.87   115.87   -2.3677      2017-11-30
T10027   從容內需                     117.74   117.74   4.8348       2017-11-20
T10029   智德1期                      200.24   200.24   -0.9938      2017-11-30
T10032   鴻道4期                      155.64   155.64   -6.5225      2017-11-30
T10376   昀灃4號                      1.4564   1.4564   -4.4106      2017-12-15
T10740   相聚資本1期                  1.0836   1.0836   0.6128       2017-12-15
T10741   相聚資本2期                  1.0836   1.0836   0.6128       2017-12-15
T10742   相聚資本3期                  1.0836   1.0836   0.6128       2017-12-15
T10743   相聚資本4期                  1.0836   1.0836   0.6128       2017-12-15
T10744   相聚資本5期                  0.985    0.985    0.6128       2017-12-15
T10745   相聚資本6期                  0.985    0.985    0.6128       2017-12-15
T10746   相聚資本7期                  0.985    0.985    0.6128       2017-12-15
T10747   相聚資本8期                  0.985    0.985    0.6128       2017-12-15
T10820   拾貝優粵31號1期              1.0533   1.0533   -1.0707      2017-12-15
T10821   拾貝優粵31號2期              1.0533   1.0533   -1.0707      2017-12-15
T10822   拾貝優粵31號3期              1.0533   1.0533   -1.0707      2017-12-15
T10823   拾貝優粵31號4期              1.0533   1.0533   -1.0707      2017-12-15
T10824   拾貝優粵31號5期              1.0533   1.0533   -1.0707      2017-12-15
T10845   清和泉尊享1期                1.0349   1.0349   1.1632       2017-12-15
T10846   清和泉尊享2期                1.0348   1.0348   1.193        2017-12-15
T10853   清和泉尊享4期                1        1        0            2017-12-22
T10854   清和泉尊享5期                1        1        0            2017-12-22
T10906   相聚資本9期                  0.985    0.985    0.6128       2017-12-15
T10918   昀灃9號                      0.9991   0.9991   0.6447       2017-12-14
T10943   清和泉尊享6期                1        1        0            2017-12-22
XA0008   中信遠策                     1.6187   1.6187   -5.3779      2017-12-8
XA0260   瑞豐穩健1號1期               1        1        0            2017-12-21
XA0261   瑞豐穩健1號2期               1        1        0            2017-12-21
XA0275   瑞豐穩健1號3期               1        1        0            2017-12-21
XA0276   瑞豐穩健1號4期               1        1        0            2017-12-21
XA0277   瑞豐穩健1號5期               1        1        0            2017-12-21
XA0278   瑞豐穩健1號6期               1        1        0            2017-12-21
XA0279   瑞豐穩健1號7期               1        1        0            2017-12-21
XA0280   瑞豐穩健1號8期               1        1        0            2017-12-21
XA0317   中信尊享1期                  1        1        0            2017-12-19
XA0318   中信尊享2期                  1        1        0            2017-12-19
XA0319   中信尊享3期                  1        1        0            2017-12-19
XA0320   中信尊享4期                  1        1        0            2017-12-19
XA0321   中信尊享5期                  1        1        0            2017-12-19
XA0322   慶瑞瑞遠尊享5期小            1        1        0            2017-12-19
Z20002   優粵15號1期                  1.0184   1.0184   0            2017-12-21
Z20003   優粵15號2期                  1.0172   1.0172   0            2017-12-21
Z20004   優粵15號3期                  1.0167   1.0167   0            2017-12-21
Z20006   優粵15號4期                  1.0219   1.0219   0            2017-12-21
ZH0002   星石優粵10號1期              1.1183   1.1183   1.2311       2017-12-15
ZH0003   星石優粵10號1期              1.1183   1.1183   1.2311       2017-12-15
ZH0004   星石優粵10號2期              1.119    1.119    1.2486       2017-12-15
ZH0005   星石優粵10號2期              1.119    1.119    1.2486       2017-12-15
ZH0006   昀灃5號                      1.4129   1.4129   -2.84        2017-12-15
ZH0007   星石3期小                    1.1088   1.1088   1.2417       2017-12-15
ZH0008   星石3期中                    1.1088   1.1088   1.2417       2017-12-15
ZH0009   星石3期                      1.1088   1.1088   1.2417       2017-12-15
ZH000A   星石優粵10號4期小            1.1099   1.1099   1.2497       2017-12-15
ZH000B   星石優粵10號4期中            1.1099   1.1099   1.2497       2017-12-15
ZH000C   石優粵10號4期大              1.1099   1.1099   1.2497       2017-12-15
ZH000D   虎踞星和5號1期小             1.0235   1.0235   0.0488       2017-12-15
ZH000E   虎踞星和5號1期大             1.0235   1.0235   0.0488       2017-12-15
ZH000F   虎踞星和5號2期小             1.0235   1.0235   0.0488       2017-12-15
ZH000G   虎踞星和5號2期大             1.0235   1.0235   0.0488       2017-12-15
ZH000H   金锝建業1號小                1.0311   1.0311   -0.2997      2017-12-15
ZH000I   金锝建業2號小                1.0258   1.0258   -0.2916      2017-12-15
ZH000K   金锝建業1號大                1.0311   1.0311   -0.2997      2017-12-15
ZH000L   金锝建業2號大                1.0258   1.0258   -0.2916      2017-12-15
ZH000N   中信優粵40號A期100萬         0.9962   0.9962   -0.3201      2017-12-15
ZH000O   中信優粵40號B期100萬         0.9898   0.9898   -0.3122      2017-12-15
ZH000P   匯鑫11號三寶3期300萬         1        0.9934   0            2017-6-8
ZH000Q   匯鑫11號三寶3期100萬         1        0.9934   0            2017-6-8
ZH000R   中信優粵40號A期300萬         0.9962   0.9962   -0.3201      2017-12-15
ZH000S   中信優粵40號B期300萬         0.9898   0.9898   -0.3122      2017-12-15
ZH000T   匯鑫銀葉28期300萬            1        1.0046   0            2017-8-25
ZH000U   匯鑫銀葉28期100萬            1        1.0046   0            2017-8-25
ZH000V   匯勢通華德1號100萬           1.0148   1.0148   0.2865       2017-12-8
ZH000W   匯勢通華德1號300萬           1.0148   1.0148   0.2865       2017-12-8
ZH000X   匯勢通華德2號100萬           1.0148   1.0148   0.2865       2017-12-8
ZH000Y   匯勢通華德2號300萬           1.0148   1.0148   0.2865       2017-12-8
ZH000Z   匯鑫6號銀葉2期               1        0.9956   0            2017-8-4
ZH0010   匯鑫6號銀葉2期               1        0.9956   0            2017-8-4
ZH0011   創金智源1期100萬             1.0022   1.0022   -0.0199      2017-12-15
ZH0012   創金智源1期300萬             1.0022   1.0022   -0.0199      2017-12-15
ZH0013   合信西湖2-1號100萬           1.0041   1.0041   0.1396       2017-12-15
ZH0014   合信西湖2-1號300萬           1.0041   1.0041   0.1396       2017-12-15
ZH0015   外貿匯鑫110號100萬           1        1.0084   0            2017-9-8
ZH0016   外貿匯鑫110號300萬           1        1.0084   0            2017-9-8
ZH0017   外貿匯鑫112號100萬           1        1.0136   0            2017-9-13
ZH0018   外貿匯鑫112號300萬           1        1.0136   0            2017-9-13
ZH0019   卓粵36號100萬                0.9974   0.9974   -0.1901      2017-12-8
ZH001A   卓粵36號300萬                0.9974   0.9974   -0.1901      2017-12-8
ZH001B   千為西湖2-3號結構化          0.9997   0.9997   0.3513       2017-12-15
ZH001C   千為本湖2-3號結構化          0.9997   0.9997   0.3513       2017-12-15
ZH001D   卓粵36號2期100萬             0.9929   0.9929   -0.4611      2017-12-8
ZH001E   卓粵36號2期300萬             0.9929   0.9929   -0.4611      2017-12-8
ZH001F   外貿匯鑫115號100萬           1        1.0018   0            2017-9-25
ZH001G   外貿匯鑫115號300萬           1        1.0018   0            2017-9-25
ZH001H   外貿匯鑫120號100萬           1        1.0043   0            2017-9-27
ZH001I   外貿匯鑫120號300萬           1        1.0043   0            2017-9-27
ZH001J   外貿匯鑫133號100萬           1        1.0056   0            2017-9-28
ZH001K   外貿匯鑫133號300萬           1        1.0056   0            2017-9-28
ZH001L   外貿匯鑫144號100萬           1        1.0001   0            2017-10-20
ZH001M   外貿匯鑫144號300萬           1        1.0001   0            2017-10-20
ZH001N   外貿匯鑫139號300             1        0.9993   0            2017-10-13
ZH001O   外貿匯鑫139號100             1        0.9993   0            2017-10-13
ZH001P   外貿匯鑫114號300             1        1.0086   0            2017-10-19
ZH001Q   外貿匯鑫114號100             1        1.0086   0            2017-10-19
ZH001R   合信西湖2-15號100萬          1.0005   1.0005   -0.1098      2017-12-15
ZH001S   合信西湖2-15號300萬          1.0005   1.0005   -0.1098      2017-12-15
ZH001T   合信西湖2-15號1000萬         1.0005   1.0005   -0.1098      2017-12-15
ZH001U   千為西湖2-2號100             1.0029   1.0029   0.4205       2017-12-15
ZH001V   千為西湖2-2號300             1.0029   1.0029   0.4205       2017-12-15
ZH001W   華夏財富成長2期100           0.9859   0.9859   -0.2932      2017-12-15
ZH001X   華夏財富成長2期300           0.9859   0.9859   -0.2932      2017-12-15
ZH001Y   華夏財富成長3期100           0.9862   0.9862   -0.2629      2017-12-15
ZH001Z   華夏財富成長3期300           0.9862   0.9862   -0.2629      2017-12-15
ZH0020   匯鑫111號100                 1        1.0027   0            2017-10-25
ZH0021   匯鑫111號300                 1        1.0027   0            2017-10-25
ZH0022   匯鑫111號1000                1        1.0027   0            2017-10-25
ZH0023   匯鑫159號100                 1        0.9832   0            2017-10-30
ZH0024   匯鑫159號300                 1        0.9832   0            2017-10-30
ZH0025   匯鑫159號1000                1        0.9832   0            2017-10-30
ZH0026   星石優粵10號5期100           1.0147   1.0147   1.0254       2017-12-15
ZH0027   星石優粵10號5期300           1.0147   1.0147   1.0254       2017-12-15
ZH0028   星石優粵10號5期1000          1.0147   1.0147   1.0254       2017-12-15
ZH0029   星石優粵10號6期100           1.0147   1.0147   1.0355       2017-12-15
ZH002A   星石優粵10號6期300           1.0147   1.0147   1.0355       2017-12-15
ZH002B   星石優粵10號6期1000          1.0147   1.0147   1.0355       2017-12-15
ZH002C   匯鑫145號100                 1        1.0048   0            2017-11-6
ZH002D   匯鑫145號300                 1        1.0048   0            2017-11-6
ZH002E   匯鑫145號500                 1        1.0048   0            2017-11-6
ZH002F   匯鑫165號100                 1        1.0015   0            2017-11-7
ZH002G   匯鑫165號300                 1        1.0015   0            2017-11-7
ZH002H   匯鑫165號1000                1        1.0015   0            2017-11-7
ZH002I   匯鑫113號100                 1        1.0042   0            2017-11-14
ZH002J   匯鑫113號300                 1        1.0042   0            2017-11-14
ZH002K   匯鑫113號1000                1        1.0042   0            2017-11-14
ZH002L   匯鑫153號100                 1        1.0091   0            2017-11-14
ZH002M   匯鑫153號300                 1        1.0091   0            2017-11-14
ZH002N   匯鑫153號1000                1        1.0091   0            2017-11-14
ZH002O   匯鑫150號100                 1        0.9999   0            2017-11-17
ZH002P   匯鑫150號300                 1        0.9999   0            2017-11-17
ZH002Q   匯鑫150號500                 1        0.9999   0            2017-11-17
ZH002R   匯鑫121號100                 1        1.0001   0            2017-11-21
ZH002S   匯鑫121號300                 1        1.0001   0            2017-11-21
ZH002U   卓粵36號3期500               1        1.0022   0            2017-11-28
ZH002V   卓粵36號3期300               1        1.0022   0            2017-11-28
ZH002W   卓粵36號3期100               1        1.0022   0            2017-11-28
ZH002X   華夏財富成長4期小            1        1        0            2017-12-18
ZH002Y   華夏財富成長4期大            1        1        0            2017-12-18
ZH0031   映雪西湖2-9號100             1        1.0003   0            2017-11-28
ZH0032   映雪西湖2-9號300             1        1.0003   0            2017-11-28
ZH0033   映雪西湖2-9號500             1        1.0003   0            2017-11-28
ZH0034   映雪西湖2-9號優先D           1        1.0003   0            2017-11-20
ZH0035   匯鑫182號100                 1        1        0            2017-12-7
ZH0036   匯鑫182號300                 1        1        0            2017-12-7
ZH0037   匯鑫182號1000                1        1        0            2017-12-7
ZH0038   興華之星1期100               1.0134   1.0134   1.34         2017-12-15
ZH0039   興華之星1期300               1.0134   1.0134   1.34         2017-12-15
ZH003A   興華之星1期1000              1.0134   1.0134   1.34         2017-12-15
ZH003B   興華之星1期5000              1.0134   1.0134   1.3501       2017-12-15
ZH003C   成陽西湖2-8號100             0.9989   0.9989   -0.08        2017-12-15
ZH003D   成陽西湖2-8號300             0.9989   0.9989   -0.08        2017-12-15
ZH003E   成陽西湖2-8號500             0.9989   0.9989   -0.08        2017-12-15
ZH003F   成陽西湖2-8號D               0.9989   0.9989   -0.08        2017-12-15
ZH003G   匯鑫181號100-300             1        0.9999   0            2017-12-12
ZH003H   匯鑫181號300-500             1        0.9999   0            2017-12-12
ZH003I   匯鑫181號500-1000            1        0.9999   0            2017-12-18
ZH003J   匯鑫181號1000                1        0.9999   0            2017-12-12
ZH003K   雲錦1號100                   1        1        0            2017-12-29
ZH003L   雲錦1號300                   1        1        0            2017-12-29
ZH003M   冠石2號100                   1        1.0061   0            2017-12-12
ZH003N   冠石2號300                   1        1.0061   0            2017-12-12
ZH003O   冠石2號500                   1        1.0061   0            2017-12-12
ZH003P   冠石2號1000                  1        1.0061   0            2017-12-12
ZH003Q   匯鑫122號100                 1        1        0            2017-12-15
ZH003R   匯鑫122號500                 1        1        0            2017-12-15
ZH003S   匯鑫122號1000                1        1        0            2017-12-15
ZH003U   匯鑫122號300                 1        1        0            2017-12-15
ZH003V   匯鑫179號100-300             1        1        0            2017-12-30
ZH003W   匯鑫179號300-1000            1        1        0            2017-12-30
ZH003X   匯鑫179號1000                1        1        0            2017-12-30
ZH003Y   匯鑫116號100                 1        1        0            2017-12-13
ZH003Z   匯鑫116號300                 1        1        0            2017-12-13
ZH0040   匯鑫160號100-300             1        1        0            2017-12-19
ZH0041   匯鑫160號300-500             1        1        0            2017-12-19
ZH0042   匯鑫160號500-1000            1        1        0            2017-12-19
ZH0043   匯鑫160號1000                1        1        0            2017-12-19
ZH0047   匯鑫193號卓粵38號100         1        1        0            2018-1-12
ZH0048   匯鑫193號卓粵38號300         1        1        0            2018-1-12
ZH0049   匯鑫193號卓粵38號500         1        1        0            2018-1-12
ZH004A   匯鑫224號100                 1        1        0            2017-12-21
ZH004B   匯鑫224號300                 1        1        0            2017-12-21
ZH004C   匯鑫224號500                 1        1        0            2017-12-21
ZH004D   匯鑫224號1000                1        1        0            2017-12-21
ZH004I   匯鑫183號100-300             1        1        0            2017-12-29
ZH004J   匯鑫183號300-500             1        1        0            2017-12-29
ZH004K   匯鑫183號500-1000            1        1        0            2017-12-29
ZH004L   匯鑫183號1000                1        1        0            2017-12-29
ZH004M   匯鑫140號100                 1        1        0            2017-12-3
ZH004N   匯鑫140號300                 1        1        0            2017-12-3
ZH004O   匯鑫140號500                 1        1        0            2017-12-3
ZH004P   匯鑫140號1000                1        1        0            2017-12-3
ZH004U   匯鑫202號100                 1        1        0            2017-12-25
ZH004V   匯鑫202號300                 1        1        0            2017-12-25
ZH004W   匯鑫202號1000                1        1        0            2017-12-25
ZH0053   匯鑫117號100                 1        1        0            2017-12-29
ZH0054   匯鑫117號300                 1        1        0            2017-12-29
ZH0055   匯鑫179號1000                1        1        0            2017-12-30
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