开放式基金行情（10月27日）
来源:生活报
　　单位　　净值(元)　　单位净值日增长率（%）　　基金名称　　申购　　赎回　　国泰上证180金融ETF　　华夏成长　　华夏大盘精选　　华夏优势增长　　华夏复兴　　华夏沪深300　　华夏盛世精选　　华夏债券A/B类　　华夏债券C类　　华夏希望债券A级　　华夏希望债券C级　　亚债中国债券A　　亚债中国债券C　　华夏回报　　华夏红利　　华夏回报二号　　国泰金鹰增长　　国泰金马稳健回报　　国泰金鹏蓝筹价值　　国泰沪深300　　国泰区位优势　　国泰金鹿保本混合　　国泰双利债券A　　国泰双利债券C　　国泰保本混合　　博时价值增长　　博时沪深300　　博时精选　　博时新兴成长　　博时特许价值　　博时策略　　博时超大ETF联接　　博时创业成长　　博时宏观回报A/B　　博时行业轮动　　博时深证200ETF联接　　博时宏观回报C　　博时价值增长贰号　　嘉实成长收益　　嘉实理财稳健　　嘉实理财债券　　嘉实服务增值　　嘉实超短债
...分享至：开放式基金盘中估算净值表 _ 天天基金网
基&金基金经理基金公司
基金净值估算&nbsp
每个交易日 9:30～15:00 盘中实时更新，QDII基金24小时动态更新
对比序号基金名称 估算数据 公布数据 可购全部10046161.01485.95%1.01906.39%-0.44%0.957823200070.79625.74%0.80106.37%-0.63%0.753030028631.10125.68%1.11807.29%-1.61%1.042045190050.68255.49%0.68906.49%-1.00%0.647050010711.06945.47%1.05604.14%1.33%1.014060016290.61515.43%0.61495.40%0.03%0.583470016300.61075.43%0.61055.40%0.03%0.579283980410.83965.34%0.85206.90%-1.56%0.797090012680.57055.26%0.57105.35%-0.09%0.5420100019861.06815.12%1.06004.33%0.79%1.0160110017070.86615.11%0.87105.70%-0.59%0.8240120005221.29415.04%1.27503.49%1.55%1.2320133980110.67955.00%0.68235.42%-0.42%0.6472141610310.68514.91%0.68404.75%0.16%0.6530155199611.16854.87%1.17615.56%-0.69%1.1142160007941.13314.82%1.13304.81%0.01%1.0810170007961.03354.82%1.03304.77%0.05%0.9860185197671.00844.82%1.01305.30%-0.48%0.9620190019560.85404.76%0.85424.78%-0.02%0.8152200020640.99314.76%0.99204.64%0.12%0.9480210015740.86414.74%0.86905.33%-0.59%0.8250220015131.12894.72%1.12904.73%-0.01%1.0780231606261.02624.71%1.03205.31%-0.60%0.9800241655230.68454.67%0.68104.13%0.54%0.6540253990111.61084.67%1.60804.48%0.19%1.5390261631160.90154.65%0.90054.53%0.12%0.8615270053100.81814.56%0.82605.56%-1.00%0.7825280008791.48864.54%1.48904.56%-0.02%1.4240290008781.52944.54%1.53004.58%-0.04%1.4630304100030.90924.54%0.91144.79%-0.25%0.8697311210030.67114.52%0.65582.13%2.39%0.6421320007391.00644.51%1.00404.26%0.25%0.9630330022560.79114.51%0.78303.43%1.08%0.7570340018090.94124.50%0.94034.41%0.09%0.9006355196981.19034.49%1.19785.14%-0.65%1.1392360016170.82454.47%0.82444.46%0.01%0.7892370016180.81784.47%0.81774.46%0.01%0.7828383980010.40234.46%0.40374.83%-0.37%0.3851390023401.27964.45%1.28204.65%-0.20%1.2250400018641.08844.45%1.09104.70%-0.25%1.0420410017260.93174.45%0.93204.48%-0.03%0.8920422570701.31154.45%1.32325.38%-0.93%1.2556433770102.92574.44%2.91183.95%0.49%2.8012441660191.64294.40%1.63413.84%0.56%1.5736451622011.07664.38%1.07604.31%0.07%1.0315460032920.85694.38%0.85404.02%0.36%0.8210470021450.89274.36%0.86671.32%3.04%0.8554483400061.47814.33%1.47444.07%0.26%1.4167490043470.78864.31%0.78854.30%0.01%0.7560503772402.43144.31%2.41903.78%0.53%2.3310510029000.79124.31%0.79114.30%0.01%0.7585520012790.76664.30%0.77104.90%-0.60%0.7350531616161.09704.28%1.09203.80%0.48%1.0520542000151.70634.28%1.69583.64%0.64%1.6362550009420.85804.28%0.85754.22%0.06%0.8228564810101.16804.28%1.17104.55%-0.27%1.1200570029740.85604.28%0.85554.21%0.07%0.8209581642051.04904.27%1.04694.07%0.20%1.0060590009601.13944.25%1.13303.66%0.59%1.0930601606360.87884.25%0.87704.03%0.22%0.8430610026920.96434.25%0.96404.22%0.03%0.9250621610250.87784.25%0.87704.16%0.09%0.8420630019240.82034.24%0.82204.45%-0.21%0.7870640009131.07454.23%1.07193.98%0.25%1.0309655197730.76714.23%0.77104.76%-0.53%0.7360660027081.14444.22%1.14404.19%0.03%1.0980670054720.88354.21%0.88414.28%-0.07%0.8478680054730.88074.21%0.88134.28%-0.07%0.8451690012940.60654.20%0.60604.12%0.08%0.5820700014171.03774.19%1.03203.61%0.58%0.9960715191710.75644.18%0.75804.41%-0.23%0.7260721602240.92614.17%0.92544.09%0.08%0.8890732170191.21464.17%1.21484.19%-0.02%1.1659740000731.18334.16%1.17803.70%0.46%1.1360750004042.01974.16%2.02904.64%-0.48%1.9390760030951.25614.16%1.26204.64%-0.48%1.2060774100071.07664.14%1.07644.12%0.02%1.0338785800030.58004.13%0.58334.72%-0.59%0.5570790006461.25894.12%1.24402.90%1.22%1.2090800017020.79964.12%0.79683.76%0.36%0.7679810022591.16934.12%1.16804.01%0.11%1.1230820048511.16604.11%1.16293.84%0.27%1.1199830013610.49664.10%0.49503.77%0.33%0.4770840028620.87864.10%0.87303.44%0.66%0.8440853770200.77644.09%0.77413.78%0.31%0.7459866900031.15234.09%1.14103.07%1.02%1.1070870052680.87394.09%0.87183.84%0.25%0.8396880001362.08154.08%2.05202.60%1.48%2.0000895010050.84544.08%0.84524.05%0.03%0.8123900026201.08874.08%1.08603.82%0.26%1.0460910007512.01684.07%2.01604.02%0.05%1.9380920013660.67444.07%0.68004.94%-0.87%0.6480930025631.05424.07%1.04803.46%0.61%1.0130942900081.06874.06%1.05502.73%1.33%1.0270952900060.95844.06%0.95153.31%0.75%0.9210960014090.31954.06%0.32104.56%-0.50%0.3070970007930.78984.06%0.79404.61%-0.55%0.7590980011920.61814.05%0.61703.87%0.18%0.5940994810151.71274.05%1.71904.44%-0.39%1.64601003700271.56714.05%1.55603.32%0.73%1.50601010017660.95724.04%0.95603.91%0.13%0.92001021606031.19534.03%1.18803.39%0.64%1.14901030045870.91754.03%0.91473.71%0.32%0.88201040045880.91634.03%0.91353.71%0.32%0.88081050017590.95494.02%0.95303.81%0.21%0.91801060700221.72354.01%1.71803.68%0.33%1.65701077100011.85554.01%1.85794.14%-0.13%1.78401080017950.89874.01%0.90504.75%-0.74%0.86401090026340.72284.01%0.71903.45%0.56%0.69501100014030.83304.00%0.83504.24%-0.24%0.80101112130081.18803.99%1.17522.87%1.12%1.14241122700502.02993.99%2.04204.61%-0.62%1.95201130037691.00613.99%1.00784.17%-0.18%0.96751140046710.77143.98%0.78125.31%-1.33%0.74181150056300.89983.98%0.88972.82%1.16%0.86531160015690.65713.97%0.65303.32%0.65%0.63201175197121.97213.96%1.95002.79%1.17%1.89701182700282.10603.95%2.10103.70%0.25%2.02601190005241.34513.95%1.34403.86%0.09%1.29401200013070.79103.95%0.79003.81%0.14%0.76101210022291.29623.95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