基金每日净值 - 基金互动网
&您好！欢迎光临基金互动网
产品与服务：
开放式基金每日净值 - 基金互动网
开放式基金每日净值
&此页只显示最新净值日期更新的基金
10003660.66252.41901.87%0.012021599201.28251.28250.86%0.010933400082.00802.82800.49%0.009841100311.04401.04400.60%0.006255900061.99001.99000.30%0.006065196972.50102.72700.20%0.005071607170.74560.74560.57%0.004285196621.61101.61100.25%0.004095196631.59401.59400.25%0.0040105199081.77106.19800.23%0.0040111609162.22201.74900.18%0.0039125197021.14101.64100.26%0.0030135197122.15002.15000.14%0.0030143771502.06102.06100.15%0.0030152570301.29701.87300.23%0.0030165900051.79501.95500.17%0.0030175500161.03801.71400.29%0.0030181634021.59058.62100.18%0.0029192550101.13203.13200.18%0.0020200700161.16701.55600.17%0.0020210700360.31291.13600.64%0.0020220002781.01901.09900.20%0.0020230000321.23101.23100.16%0.0020240007061.23001.23000.16%0.0020256100031.60701.60700.12%0.0020266101031.55501.55500.13%0.0020275196880.67753.28330.27%0.0018283750101.07105.12300.15%0.0016291607181.02731.28660.15%0.0015304850071.25681.77780.11%0.0014314851071.26221.81920.11%0.0014324850191.14101.17700.09%0.0010333700271.59501.59500.06%0.0010343710201.40101.40100.07%0.0010353200211.42301.42300.07%0.0010365196691.28601.35600.08%0.0010375197181.03901.21100.10%0.0010385197251.04801.19200.10%0.0010395197361.79401.79400.06%0.0010405190231.27001.36100.08%0.0010415190241.29501.38600.08%0.0010425190661.84502.65500.05%0.0010435191871.10461.52460.09%0.0010442530211.32201.55000.08%0.0010452170111.44401.68400.07%0.0010462610011.04801.21800.10%0.0010472611011.05001.19000.10%0.0010482700091.37801.61100.07%0.0010492700291.38101.51100.07%0.0010502700301.36601.49100.07%0.0010512700451.24101.24100.08%0.0010522700481.21101.32000.08%0.0010531634151.83302.30900.05%0.0010541638061.21701.57700.08%0.0010551655171.13101.13100.09%0.0010561800151.22801.63400.08%0.0010572000131.31701.51500.08%0.0010582001131.29101.48100.08%0.0010591602171.07701.38500.09%0.0010601605141.30701.40700.08%0.0010611210131.06201.19300.09%0.0010621280131.06301.20000.09%0.0010631616031.24401.80800.08%0.0010641616931.23001.78700.08%0.0010650700321.02701.88000.10%0.0010660700350.23360.84500.43%0.0010670800091.33501.33500.08%0.0010680800101.30201.30200.08%0.0010690700151.17201.58800.09%0.0010700700111.28802.15400.08%0.0010710500061.45801.81900.07%0.0010720700051.65302.18800.06%0.0010731100351.26301.41300.08%0.0010741100361.23801.38800.08%0.0010751000681.04001.18800.10%0.0010760010211.15901.26400.09%0.0010770010231.13601.24100.09%0.0010780200021.03001.78500.10%0.0010790200121.06001.75800.09%0.0010800005231.66001.73800.06%0.0010810000331.21201.21200.08%0.0010820000261.06701.33700.09%0.0010830000271.05701.32700.09%0.0010840000481.18901.36900.08%0.0010850000151.17901.20900.08%0.0010860000701.10601.27600.09%0.0010870000861.04601.26700.10%0.0010880001041.08501.29500.09%0.0010890000841.12101.15700.09%0.0010900001211.49801.49800.07%0.0010910001221.16301.37300.09%0.0010920001231.14401.35400.09%0.0010930002811.21601.22500.08%0.0010940003141.42901.42900.07%0.0010950001311.42101.42100.07%0.0010960001521.15601.28600.09%0.0010970001531.14401.27400.09%0.0010980001771.01201.24500.10%0.0010990002141.36501.36500.07%0.00101005900091.17301.34500.09%0.00101015900101.16001.33200.09%0.00101026200031.24501.26700.08%0.00101036200091.09501.24500.09%0.00101046300031.34601.87100.07%0.00101056750111.09501.09500.09%0.00101065500171.01801.32700.10%0.00101075500181.07501.34300.09%0.00101085500191.05401.31900.10%0.00101095300081.64701.92000.06%0.00101107200020.98701.24800.10%0.00101117500021.15101.31600.09%0.00101127500031.12901.29400.09%0.00101135400051.07111.23920.08%0.00091145410051.07131.24900.08%0.00091152400031.35831.99830.07%0.00091165195191.00771.40270.09%0.00091175191861.11581.55580.08%0.00091184600030.97731.37230.09%0.00091191100320.15660.15660.51%0.00081201100330.15660.15660.51%0.00081211601241.18201.21200.07%0.00081221660031.06841.38190.07%0.00071231634111.28641.49320.05%0.00071241660041.06531.34730.06%0.00061252170031.22511.93660.05%0.00061262172031.25041.89390.05%0.00061270400091.14271.65290.05%0.00061280400101.13751.61450.05%0.00061295820011.13251.14450.05%0.00061305822011.10191.11390.05%0.00061315199851.37621.37620.04%0.00051326500011.12141.26640.04%0.00051336500021.08401.22900.05%0.00051340003021.17451.17450.04%0.00051350000221.17821.17820.04%0.00051361210091.12341.68940.04%0.00051372900071.02401.32700.05%0.00051382910071.02111.29810.05%0.00051393400091.32951.61750.04%0.00051402881021.09401.87520.04%0.00041411000181.30392.41690.03%0.00041420000231.16801.16800.03%0.00041430000531.38791.39800.02%0.00031440900021.08392.05720.03%0.00031451611191.22891.22890.02%0.00031461611201.21811.21810.02%0.00031474851051.20201.84400.03%0.00031485190681.81342.58140.02%0.00031495196801.02281.60480.03%0.00031505196821.01711.56510.03%0.00031515196751.00141.43680.03%0.00031525400011.15342.47340.03%0.00031535196661.09911.59410.02%0.00021545196671.10091.63090.02%0.00021554850051.19321.79820.02%0.00021565191881.27281.27280.02%0.00021574200021.11881.48840.02%0.00021584201021.12071.52420.02%0.00021591800021.01471.01470.02%0.00021601500901.03461.254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