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【精品】封闭式基金价值宝2010.1
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基金代码基金简称日增长额日增长率申赎状况相关链接单位净值累计净值申购赎回1.33102.31200.04603.58%开放开放
1.09001.09000.02902.73%暂停暂停
2.27902.35900.05902.66%开放开放
1.05401.05400.02602.53%开放开放
1.31105.48900.03102.42%开放开放
2.74314.65340.06402.39%开放开放
1.18201.18200.02602.25%开放开放
2.95903.14100.06502.25%开放开放
3.62103.62100.07702.17%开放开放
1.25621.25620.02612.12%开放开放
1.76334.02330.03632.10%开放开放
2.86832.97330.05842.08%开放开放
2.35202.35200.04702.04%开放开放
1.96501.96500.03801.97%开放开放
2.65102.79000.05101.96%开放开放
2.39802.47000.04601.96%开放开放
4.64635.95630.08901.95%开放开放
3.37103.37100.06401.94%开放开放
1.17291.17290.02181.89%开放开放
2.89063.96730.05361.89%开放开放
1.31141.31140.02431.89%开放开放
1.17291.17290.02171.88%开放开放
2.59902.64600.04801.88%开放开放
2.07702.17700.03801.86%开放开放
1.45191.45190.02631.84%开放开放
3.56303.56300.06411.83%开放开放
2.25402.36700.04001.81%开放开放
1.12760.01991.80%开放开放
2.26484.02190.03941.77%开放开放
2.41702.41700.04201.77%开放开放
2.13752.13750.03711.77%开放开放
9.19809.69800.15901.76%开放开放
2.78202.78200.04801.76%开放开放
1.52201.73700.02601.74%开放开放
1.88201.90200.03201.73%开放开放
3.83903.83900.06501.72%暂停开放
1.89502.04100.03201.72%开放开放
3.98303.98300.06701.71%暂停开放
1.39461.39460.02331.70%开放开放
2.89402.89400.04801.69%开放开放
1.14602.28400.01901.69%开放开放
0.98542.90210.01621.67%开放开放
1.82483.67980.02991.67%开放开放
1.84101.84100.03001.66%开放开放
2.60304.12600.04201.64%开放开放
1.96713.67970.03171.64%开放开放
1.09912.87000.01771.64%开放开放
3.11503.19500.05001.63%开放开放
1.57201.57200.02501.62%开放开放
2.13902.13900.03401.62%开放开放
2.39302.39300.03801.61%开放开放
2.59102.59100.04101.61%开放开放
1.57324.89160.02471.60%开放开放
3.18294.99990.04981.59%开放开放
2.23902.23900.03501.59%开放开放
2.49502.49500.03901.59%开放开放
2.14412.14410.03341.58%开放开放
3.12294.38290.04821.57%开放开放
3.24003.24000.05001.57%开放开放
2.53602.53600.03901.56%开放开放
2.48302.48300.03801.55%开放开放
2.09702.39700.03201.55%开放开放
3.14703.26300.04801.55%开放开放
2.51202.51200.03801.54%开放开放
1.78702.16200.02701.53%开放开放
1.26401.26400.01901.53%开放开放
1.07302.18100.01601.51%开放开放
1.07712.62210.01601.51%开放开放
2.69302.69300.04001.51%开放开放
1.54765.43560.02251.48%开放开放
1.80501.80500.02601.46%开放开放
1.39101.49100.02001.46%开放开放
2.03333.91680.02901.45%开放开放
2.74932.74930.03921.45%开放开放
1.06302.15300.01501.43%开放开放
2.40382.40380.03391.43%开放开放
1.28901.28900.01801.42%开放开放
1.79301.56700.02501.41%开放开放
1.36501.36500.01901.41%开放开放
0.80003.89400.01111.41%开放开放
2.57822.57820.03501.38%开放开放
1.92202.03700.02601.37%开放开放
2.74402.37800.03701.37%开放开放
2.61232.71230.03471.35%开放开放
3.46904.27400.04601.34%开放开放
3.32203.32200.04401.34%开放开放
2.28602.28600.03001.33%开放开放
2.22854.53850.02841.29%开放开放
1.72623.36520.02201.29%开放开放
1.64904.87300.02101.29%开放开放
3.365011.09770.04281.29%开放开放
2.51702.99800.03111.25%开放开放
1.27225.48450.01571.25%开放开放
2.96943.06240.03621.23%开放开放
2.58702.58700.03101.21%开放开放
1.77901.77900.02101.19%开放开放
2.71403.88400.03201.19%开放开放
2.46602.46600.02901.19%开放开放
2.15402.59900.02501.17%开放开放
1.20801.20800.01401.17%暂停开放
2.12032.12030.02441.16%开放开放
2.52302.52300.02901.16%开放开放
2.44964.24800.02811.16%开放开放
1.59598.05090.01831.16%开放开放
2.11202.00800.02401.15%开放开放
2.10563.74820.02391.15%开放开放
1.63531.63530.01851.14%开放开放
15.742019.62200.17801.14%开放开放
1.84081.35830.02061.13%开放开放
1.70301.70300.01901.13%开放开放
3.59308.65900.04001.13%开放开放
2.42863.81560.02651.10%开放开放
1.34141.34140.01461.10%开放开放
2.94703.52800.03201.10%暂停开放
2.59106.86300.02801.09%开放开放
3.28203.28200.03501.08%开放开放
2.64003.22000.02801.07%开放开放
1.36241.36240.01441.07%开放开放
2.67829.79560.02831.07%暂停开放
2.82323.49320.02971.06%开放开放
2.19702.24700.02301.06%开放开放
4.11504.76800.04301.06%开放开放
2.30702.42300.02401.05%开放开放
3.55703.55700.03701.05%开放开放
2.35602.49200.02401.03%开放开放
1.08901.11400.01101.02%开放开放
2.42784.02630.02451.02%开放开放
1.99008.95500.02001.02%开放开放
3.09503.09500.03101.01%开放开放
1.62522.57020.01621.01%开放开放
4.36704.57700.04300.99%开放开放
3.15803.15800.03100.99%开放开放
3.91705.97500.03800.98%开放开放
2.47903.19900.02400.98%开放开放
1.86501.86500.01800.97%开放开放
3.94304.02300.03800.97%开放开放
2.12372.12370.02040.97%开放开放
2.00202.00200.01900.96%暂停开放
2.43502.46700.02300.95%开放开放
3.52803.52800.03300.94%开放开放
1.31401.31400.01210.93%开放开放
1.26593.15980.01150.92%开放开放
1.65401.67800.01500.92%开放开放
0.19890.19890.00180.91%开放开放
0.19890.19890.00180.91%开放开放
2.01472.34970.01760.88%开放开放
2.03222.98520.01750.87%开放开放
1.51703.89300.01300.86%开放开放
1.21611.21610.01040.86%开放开放
3.55003.55000.03000.85%开放开放
1.77602.25400.01500.85%开放开放
2.01302.01300.01700.85%开放开放
0.88900.88900.00740.84%开放开放
1.27872.71870.01050.83%开放开放
3.66006.13300.03000.83%开放开放
2.13681.10940.01750.83%开放开放
1.49001.78800.01200.81%暂停开放
1.66581.66580.01340.81%开放开放
1.99001.99000.01600.81%开放开放
1.67301.67300.01300.78%开放开放
1.18421.20500.00910.77%开放开放
2.73502.73500.02100.77%开放开放
2.37403.29300.01800.76%开放开放
1.47601.47600.01100.75%开放开放
2.59102.65100.01900.74%开放开放
2.27302.27300.01600.71%开放开放
1.01601.01600.00700.69%暂停开放
1.69331.81330.01160.69%开放开放
1.94631.94630.01330.69%开放开放
1.91301.91300.01300.68%开放开放
3.11803.11800.02100.68%开放开放
3.16904.45400.02100.67%开放开放
1.05802.20800.00700.67%开放开放
1.81601.81600.01200.67%开放开放
1.37102.80700.00900.66%开放开放
1.06901.59400.00700.66%开放开放
1.90324.43900.01240.66%开放开放
1.53601.78500.01000.66%开放开放
1.55501.63700.01000.65%开放开放
1.84681.84680.01150.63%开放开放
1.65502.40900.01000.61%开放开放
4.07244.07240.02450.61%开放开放
1.16401.16400.00700.61%暂停开放
1.33702.40500.00800.60%开放开放
1.84605.80800.01100.60%开放开放
13.429014.06000.07900.59%暂停开放
1.87401.95400.01100.59%开放开放
1.73202.10300.01000.58%开放开放
1.56904.29600.00900.58%开放开放
1.41401.41400.00800.57%开放开放
1.47401.61300.00800.55%开放开放
1.66801.66800.00900.54%开放开放
2.24104.53100.01200.54%开放开放
1.51301.74500.00800.53%开放开放
1.14801.14800.00600.53%开放开放
1.35201.90000.00700.52%开放开放
1.41431.41430.00700.50%开放开放
2.12935.14060.01030.49%开放开放
2.69603.07600.01300.48%开放开放
1.04801.04800.00500.48%开放开放
1.26001.34300.00600.48%开放开放
1.69301.69300.00800.47%开放开放
2.62202.62200.01200.46%开放开放
1.31701.43700.00600.46%开放开放
1.66991.75780.00760.46%开放开放
1.32101.32100.00600.46%开放开放
1.34201.46200.00600.45%开放开放
1.09363.04360.00480.44%开放开放
1.37503.21500.00600.44%开放开放
1.49911.49910.00650.44%开放开放
2.54202.66200.01100.43%开放开放
2.10502.13000.00900.43%开放开放
2.01273.35270.00850.42%开放开放
5.97307.42100.02400.40%开放开放
2.50804.13800.01000.40%开放开放
1.52501.52500.00600.40%开放开放
2.56854.13000.01000.39%开放开放
1.03201.03200.00400.39%开放开放
1.86402.36900.00700.38%开放开放
1.33301.33300.00500.38%开放开放
1.87102.39600.00700.38%开放开放
1.37001.37000.00500.37%开放开放
1.46801.87300.00500.34%开放开放
2.05902.05900.00700.34%开放开放
1.48301.91800.00500.34%开放开放
2.45902.48400.00800.33%开放开放
1.23201.59200.00400.33%开放开放
1.59501.59500.00500.31%暂停暂停
1.31701.34700.00400.30%开放开放
3.11283.15280.00940.30%开放开放
1.34401.63000.00400.30%开放开放
1.04801.04800.00300.29%开放开放
1.19671.26800.00320.27%开放开放
3.12603.18600.00800.26%开放开放
1.22601.56600.00300.25%开放开放
2.00412.00410.00490.25%开放开放
2.95444.87300.00720.24%开放开放
5.81607.21600.01400.24%开放开放
1.25201.59600.00300.24%暂停开放
1.26401.49700.00300.24%开放开放
1.26701.26700.00300.24%开放开放
2.12004.32100.00500.24%开放开放
1.30501.33500.00300.23%开放开放
1.34401.46000.00300.22%暂停暂停
1.93901.93900.00400.21%开放开放
1.99901.99900.00400.20%开放开放
1.52522.14520.00300.20%开放开放
1.04801.04800.00200.19%开放开放
1.07521.29440.00200.19%开放开放
1.13401.13400.00200.18%暂停暂停
1.72901.72900.00300.17%开放开放
1.16501.28200.00200.17%开放开放
1.17301.29700.00200.17%开放开放
1.17901.17900.00200.17%开放开放
2.08626.27330.00350.17%开放开放
1.22800.00200.16%暂停暂停
3.71804.31800.00600.16%开放开放
3.30673.99570.00530.16%暂停暂停
1.27301.27300.00200.16%开放开放
1.33701.69800.00200.15%开放开放
1.35001.73400.00200.15%开放开放
2.04802.48800.00300.15%开放开放
1.38301.62300.00200.14%开放开放
1.48201.48200.00200.14%开放暂停
2.28302.38300.00300.13%开放开放
1.41091.83450.00160.11%开放开放
1.41401.86360.00160.11%开放开放
1.81601.81600.00200.11%开放开放
1.00301.05300.00100.10%暂停暂停
1.01901.01900.00100.10%开放开放
1.01901.01900.00100.10%开放开放
1.05001.08600.00100.10%开放开放
1.07001.21500.00100.09%开放开放
1.09501.09500.00100.09%开放开放
1.11401.11400.00100.09%开放开放
1.13901.13900.00100.09%开放开放
1.14101.14100.00100.09%开放开放
1.15901.15900.00100.09%开放开放
1.18901.18900.00100.08%开放开放
2.38203.19500.00200.08%开放开放
1.23101.56100.00100.08%开放开放
1.24001.58900.00100.08%开放开放
1.28001.28000.00100.08%开放开放
1.58803.56800.00120.08%开放开放
1.32801.32800.00100.08%开放开放
1.56502.80500.00100.06%开放开放
1.58201.74700.00100.06%开放开放
1.63801.80300.00100.06%开放开放
1.65201.65200.00100.06%开放开放
1.19231.19230.00040.03%开放开放
2.53882.53880.00080.03%开放开放
1.14541.57090.00030.03%开放开放
1.14371.55100.00030.03%开放开放
1.07001.80000.00000.00%开放开放
1.06501.76500.00000.00%开放开放
1.30101.65200.00000.00%暂停暂停
1.56101.62600.00000.00%开放开放
1.62501.62500.00000.00%开放开放
1.52201.58700.00000.00%开放开放
1.12001.42500.00000.00%开放开放
1.32701.40200.00000.00%开放开放
1.18101.38800.00000.00%开放开放
1.10501.32300.00000.00%开放开放
1.16301.31300.00000.00%开放开放
1.14301.29300.00000.00%开放开放
1.10601.28200.00000.00%开放开放
1.17701.27700.00000.00%开放开放
1.09501.27100.00000.00%开放开放
1.07501.24900.00000.00%暂停暂停
1.07201.24700.00000.00%开放开放
1.22401.22400.00000.00%开放开放
1.04801.21700.00000.00%暂停暂停
1.06001.21400.00000.00%开放开放
1.08401.21400.00000.00%开放开放
1.04501.20600.00000.00%暂停暂停
1.00101.19700.00000.00%暂停暂停
1.16501.19000.00000.00%暂停开放
1.16201.18600.00000.00%暂停开放
1.18201.18200.00000.00%开放开放
1.12101.16700.00000.00%开放开放
1.16501.16500.00000.00%开放开放
1.09401.16400.00000.00%暂停开放
1.03001.16000.00000.00%开放开放
1.09401.16000.00000.00%开放开放
1.01701.15500.00000.00%开放开放
1.11101.15400.00000.00%开放开放
1.02601.15100.00000.00%开放开放
1.03501.15000.00000.00%暂停暂停
1.12001.15000.00000.00%开放开放
1.01401.14700.00000.00%开放开放
1.03101.14600.00000.00%暂停暂停
1.02001.14400.00000.00%暂停暂停
1.10801.13800.00000.00%开放开放
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1.10301.10300.00000.00%暂停开放
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1.09201.09200.00000.00%暂停开放
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1.08701.08700.00000.00%开放开放
1.03501.08500.00000.00%暂停暂停
1.04401.07600.00000.00%开放开放
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1.04901.04900.00000.00%开放开放
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1.04201.04200.00000.00%暂停暂停
1.03501.03500.00000.00%开放开放
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1.00501.00500.00000.00%开放开放
1.00301.00300.00000.00%开放开放
1.00301.00300.00000.00%暂停开放
1.00101.00100.00000.00%开放开放
1.00600.00000.00%开放开放
1.01800.00000.00%暂停暂停
1.10661.1066-0.0001-0.01%开放开放
1.10041.1004-0.0001-0.01%开放开放
1.03981.3247-0.0001-0.01%开放开放
1.11631.1163-0.0002-0.02%开放开放
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1.63571.6357-0.0003-0.02%开放开放
1.12301.1230-0.0003-0.03%开放开放
2.05254.9125-0.0008-0.04%开放开放
2.32302.6130-0.0010-0.04%开放开放
1.11361.1136-0.0005-0.04%开放开放
1.93101.1480-0.0010-0.05%开放开放
1.92301.9230-0.0010-0.05%开放开放
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1.10741.1074-0.0006-0.05%开放开放
1.21341.8219-0.0008-0.07%开放开放
1.18361.8601-0.0008-0.07%开放开放
1.18111.8415-0.0008-0.07%开放开放
1.15621.4500-0.0008-0.07%开放开放
1.15501.4183-0.0008-0.07%开放开放
1.4140-0.0010-0.07%开放开放
1.30201.6450-0.0010-0.08%暂停暂停
1.04581.5693-0.0009-0.09%开放开放
1.14421.1742-0.0010-0.09%开放开放
1.13701.1760-0.0010-0.09%开放开放
1.13601.1360-0.0010-0.09%开放开放
1.13201.1680-0.0010-0.09%开放开放
1.12701.1620-0.0010-0.09%开放开放
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1.11501.1440-0.0010-0.09%开放开放
1.10301.1310-0.0010-0.09%开放开放
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1.06401.1690-0.0010-0.09%开放开放
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1.05001.0500-0.0010-0.10%开放开放
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1.05601.0560-0.0011-0.10%开放开放
1.05181.0518-0.0011-0.10%开放开放
0.94302.3980-0.0010-0.11%开放开放
0.87701.5020-0.0010-0.11%开放开放
1.41623.2842-0.0017-0.12%开放开放
1.64101.8210-0.0020-0.12%开放开放
1.61401.7940-0.0020-0.12%开放开放
1.57702.1020-0.0020-0.13%开放开放
1.56801.5680-0.0020-0.13%开放开放
1.21701.4020-0.0020-0.16%开放开放
1.11201.3520-0.0020-0.18%开放开放
1.10701.1360-0.0020-0.18%开放开放
1.82531.9853-0.0033-0.18%开放开放
1.65001.6500-0.0030-0.18%开放开放
1.03501.1210-0.0020-0.19%开放开放
1.32703.1770-0.0026-0.20%开放开放
1.09991.0999-0.0023-0.21%开放开放
1.41401.4140-0.0030-0.21%开放开放
1.53571.5357-0.0036-0.23%开放开放
4.60744.4908-0.0110-0.24%开放开放
1.23831.2383-0.0031-0.25%开放开放
1.54701.5470-0.0040-0.26%开放开放
1.00201.0020-0.0027-0.27%开放开放
1.10901.2210-0.0030-0.27%暂停暂停
1.10501.1350-0.0030-0.27%暂停暂停
1.04001.1390-0.0030-0.29%开放开放
1.34701.3980-0.0040-0.30%开放开放
1.36962.3726-0.0042-0.31%开放开放
0.97701.4170-0.0030-0.31%开放开放
1.28701.4170-0.0040-0.31%开放开放
1.58001.5800-0.0050-0.32%开放开放
1.26201.3920-0.0040-0.32%开放开放
1.70901.8530-0.0060-0.35%开放开放
1.11601.2280-0.0040-0.36%暂停暂停
1.34701.3900-0.0050-0.37%开放开放
1.27343.0734-0.0049-0.38%开放开放
1.51531.8153-0.0059-0.39%开放开放
1.27901.5320-0.0050-0.39%开放开放
1.52701.8570-0.0060-0.39%开放开放
1.25901.5020-0.0060-0.47%开放开放
1.43501.4430-0.0070-0.49%暂停开放
1.96261.9626-0.0101-0.51%开放开放
1.67001.7950-0.0090-0.54%开放开放
1.47901.6460-0.0080-0.54%开放开放
1.37901.7586-0.0075-0.54%开放开放
1.44901.4580-0.0080-0.55%暂停开放
2.15302.1580-0.0120-0.55%暂停开放
1.17601.6230-0.0070-0.59%开放开放
1.66201.7870-0.0100-0.60%开放开放
2.13702.1410-0.0130-0.60%暂停开放
1.19361.1936-0.0073-0.61%开放开放
3.30604.2580-0.0210-0.63%开放开放
1.0370-0.0066-0.63%开放开放
1.56601.6990-0.0100-0.63%暂停开放
1.39701.3970-0.0090-0.64%开放开放
1.83401.8340-0.0120-0.65%开放开放
1.75031.7703-0.0120-0.68%开放开放
1.06901.0690-0.0080-0.74%开放开放
1.45781.4578-0.0123-0.84%开放开放
2.28002.2800-0.0230-1.00%暂停开放
1.42451.4245-0.0155-1.08%开放开放
1.82101.8210-0.0210-1.14%开放开放
2.43202.5020-0.0300-1.22%开放开放
2.39402.4640-0.0300-1.24%开放开放
1.27501.2750-0.0160-1.24%开放开放
1.05401.5840-0.0240-2.23%开放开放
2.26501.1261开放开放
基金代码基金简称成立日期相关链接每万份净收益7日年化收益每万份净收益7日年化收益1.81514.05500.92023.9800
1.74963.80600.85463.7300
1.74893.80400.85363.7290
1.74064.29401.31043.9140
1.67544.06001.24563.6800
1.17853.68700.98113.5440
1.11283.44000.91533.2960
1.09413.43200.74653.2810
1.08004.05801.17584.1820
1.07043.85900.96714.1310
1.06773.84800.96444.1210
1.05563.96501.15084.0890
1.04183.23600.69343.0850
1.02853.18900.68103.0390
1.02693.18300.67803.0320
1.01653.78500.95013.7710
1.01453.81101.11103.9340
1.00273.60600.90023.8760
0.99163.97200.98723.9500
0.95903.72000.96913.7540
0.95103.53900.88493.5250
0.94914.26100.56224.0380
0.93214.02600.92674.1010
0.92683.70100.91723.6780
0.92673.72400.92263.7010
0.90213.34100.88073.3910
0.89343.48300.90403.5160
0.88294.02300.49973.8010
0.86713.78500.86273.8590
0.83643.09700.81533.1460
0.81147.41900.607213.0300
0.77893.15800.81473.2650
0.77223.11300.75893.0850
0.74017.20700.560712.8090
0.73493.85000.74903.9080
0.72092.37300.59852.2500
0.71262.91400.75043.0210
0.69592.73900.72612.8230
0.66912.82600.64073.7980
0.66773.60700.68613.6650
0.65893.60200.59153.5960
0.65872.60000.66443.5940
0.63042.49200.65992.5750
0.62982.49500.66142.5780
0.60882.21300.58012.2450
0.60562.58700.58083.5560
0.60482.99300.56423.0050
0.59622.76600.59302.9170
0.59342.35700.59863.3480
0.59302.30200.60002.4580
0.57272.53600.51092.7150
0.55402.40300.55462.4830
0.55223.21700.48913.2080
0.54801.84800.46141.7550
0.52932.52000.52562.6720
0.52513.10200.45613.0910
0.52282.06300.53832.2220
0.51033.05200.44533.0450
0.48802.15500.48832.2340
0.48752.15500.48792.2340
0.45971.68400.45031.7240
0.41342.04800.37422.2310
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