按日查询封闭式基金净值 - 基金互动网
&您好！欢迎光临基金互动网
产品与服务：
按日查询封闭式基金净值 - 基金互动网
11.14101.67800.09%0.0010&&&21.32501.36500.08%0.0010&&&31.29701.33700.08%0.0010&&&41.07401.51900.00%0.0000&&&51.10201.67600.00%0.0000&&&61.01601.55200.00%0.0000&&&71.44301.70700.07%0.0010&&&82.30602.3060-0.09%-0.0020&&&91.06801.55100.09%0.0010&&&101.11701.58600.54%0.0060&&&111.58501.65600.00%0.0000&&&121.19401.24500.00%0.0000&&&131.36401.51500.15%0.0020&&&141.37401.48500.00%0.0000&&&151.15421.3522-0.05%-0.0006&&&161.02901.48700.10%0.0010&&&171.09401.43600.00%0.0000&&&181.06901.06900.00%0.0000&&&191.04101.34200.00%0.0000&&&201.03001.56700.00%0.0000&&&211.13401.40900.00%0.0000&&&221.13801.55300.00%0.0000&&&231.77401.91800.00%0.0000&&&241.29301.47800.08%0.0010&&&251.02301.57100.00%0.0000&&&261.30301.41800.00%0.0000&&&271.04151.44090.03%0.0003&&&281.31601.46000.00%0.0000&&&
&｜&&｜&&｜&&｜&
版权所有 @基金互动网 &nbsp&nbsp&nbsp粤ICP备号&nbsp&nbsp&nbsp电子邮箱：开放式基金盘中估算净值表 _ 天天基金网
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)
对比序号基金名称类型 估算数据 公布数据 1150290分级杠杆0.63471.38%---------0.62602150252分级杠杆1.41991.28%---------1.40203150308分级杠杆0.54981.24%---------0.54304150144分级杠杆0.89370.99%---------0.88505150165分级杠杆0.84500.95%---------0.83706150322分级杠杆1.42480.91%---------1.41207150189分级杠杆0.94930.77%---------0.94208150197分级杠杆1.22600.52%---------1.21969510160ETF-场内0.50460.47%---------0.502210150151分级杠杆1.05090.47%---------1.046011150060分级杠杆1.14380.42%---------1.139012150306分级杠杆0.61850.41%---------0.616013510020ETF-场内2.24180.25%---------2.236114150258分级杠杆1.20230.24%---------1.199415150288分级杠杆0.57940.24%---------0.578016150101分级杠杆1.32690.22%---------1.324017510630ETF-场内1.61250.22%---------1.608918502025分级杠杆0.75150.20%---------0.750019150220分级杠杆1.06980.17%---------1.068020150304分级杠杆0.63000.16%---------0.629021150272分级杠杆1.12180.16%---------1.120022159930ETF-场内0.81470.13%---------0.813623159945ETF-场内0.69780.13%---------0.696924510030ETF-场内3.93350.11%---------3.929025150234分级杠杆0.71670.10%---------0.716026510410ETF-场内0.68890.09%---------0.688327502042分级杠杆0.84180.09%---------0.841028150153分级杠杆0.94280.08%---------0.942029150244分级杠杆1.00280.08%---------1.002030502050分级杠杆1.23670.07%---------1.235831502022分级杠杆1.32700.07%---------1.326032159949ETF-场内0.91730.06%---------0.916733150134分级杠杆1.29060.05%---------1.290034150021分级杠杆1.15850.05%---------1.158035510060ETF-场内1.54080.05%---------1.540036159944ETF-场内0.85780.05%---------0.857437510170ETF-场内1.74970.04%---------1.749038510050ETF-场内2.32890.04%---------2.328039159915ETF-场内2.06430.04%---------2.063540510680ETF-场内1.82000.04%---------1.819341150067分级杠杆1.23240.04%---------1.232042510430ETF-场内1.33560.04%---------1.335043510710ETF-场内2.29990.04%---------2.299044159948ETF-场内2.17110.04%---------2.170245150040分级杠杆1.78860.03%---------1.788046150106固定收益1.00860.02%---------1.008447150108固定收益1.01020.02%---------1.010048150117固定收益1.04600.02%---------1.045849150123固定收益1.05070.02%---------1.050550150047固定收益1.04620.02%---------1.046051150057固定收益1.04420.02%---------1.044052150166分级杠杆1.50030.02%------------53150130固定收益1.04600.02%---------1.045854150198固定收益1.04600.02%---------1.045855150221固定收益1.05520.02%---------1.055056150190固定收益1.04620.02%---------1.046057150208分级杠杆0.46210.02%---------0.462058150217固定收益1.04820.02%---------1.048059150223固定收益1.05320.02%---------1.053060150263固定收益1.04890.02%---------1.048761150317固定收益1.04220.02%---------1.042062502031固定收益1.01320.02%---------1.013063502041固定收益1.06720.02%---------1.067064502057固定收益1.04210.02%---------1.041965150265固定收益1.04220.02%---------1.042066150303固定收益1.05000.02%---------1.049867150219固定收益1.05020.02%---------1.050068150321固定收益1.06020.02%---------1.060069150291固定收益1.04920.02%---------1.049070150323固定收益1.04590.02%---------1.045771150325固定收益1.04240.02%---------1.042272150327固定收益1.04210.02%---------1.041973150331固定收益1.05580.02%---------1.055674502054固定收益1.06720.02%---------1.067075150159分级杠杆1.34720.02%------------76150343固定收益1.03720.02%---------1.037077150293固定收益1.07470.02%---------1.074578150299固定收益1.04900.02%---------1.048879150301固定收益1.04900.02%---------1.048880150287固定收益1.04920.02%---------1.049081150289固定收益1.04920.02%---------1.049082150297固定收益1.08110.02%---------1.080983150335固定收益1.04920.02%---------1.049084150281固定收益1.08020.02%---------1.080085502037固定收益1.04210.02%---------1.041986150160分级杠杆1.62030.02%---------1.620087150295固定收益1.07630.02%---------1.076188150247固定收益1.04590.02%---------1.045789150196固定收益1.04600.02%---------1.045890150261固定收益1.04210.02%---------1.041991150148固定收益1.04210.01%---------1.042092150096固定收益1.04210.01%---------1.042093150100固定收益1.03810.01%---------1.038094150028固定收益1.03510.01%---------1.035095150036固定收益1.04210.01%---------1.042096150039固定收益1.09510.01%---------1.095097150030固定收益1.04210.01%---------1.042098150032固定收益1.03060.01%---------1.030599510210ETF-场内3.49640.01%---------3.4960100150133固定收益1.05710.01%---------1.0570101511210ETF-场内117.53510.01%---------117.5198102150049固定收益1.03010.01%---------1.0300103150092固定收益1.03810.01%---------1.0380104150094固定收益1.04210.01%---------1.0420105150018固定收益1.03810.01%---------1.0380106150022固定收益1.03800.01%---------1.0379107150085固定收益1.02460.01%---------1.0245108150051固定收益1.03510.01%---------1.0350109150055固定收益1.04200.01%---------1.0419110150059固定收益1.04210.01%---------1.0420111150064固定收益1.04210.01%---------1.0420112150066固定收益1.02510.01%---------1.0250113159926ETF-场内112.63760.01%---------112.6310114150090固定收益1.04220.01%---------1.0421115150164固定收益1.03710.01%---------1.0370116150161分级杠杆1.79420.01%---------1.7940117150181固定收益1.03410.01%---------1.0340118150171固定收益1.02890.01%---------1.0288119150150固定收益1.04210.01%---------1.0420120150152固定收益1.04210.01%---------1.0420121150138固定收益1.04610.01%---------1.0460122150184固定收益1.01950.01%---------1.0194123150194固定收益1.04010.01%---------1.0400124150179固定收益1.03810.01%---------1.0380125150177固定收益1.03810.01%---------1.0380126150200固定收益1.04010.01%---------1.0400127150213固定收益1.04210.01%---------1.0420128150135固定收益1.04210.01%---------1.0420129150104固定收益1.04210.01%---------1.0420130511010ETF-场内113.73360.01%---------113.7270131150140固定收益1.04220.01%---------1.0421132150167固定收益1.04610.01%---------1.0460133150157固定收益1.04210.01%---------1.0420134150209固定收益1.04010.01%---------1.0400135512990ETF-场内0.99840.01%---------0.9983136150207固定收益1.04010.01%---------1.0400137150173固定收益1.04010.01%---------1.0400138150215固定收益1.03760.01%---------1.0375139150229固定收益1.04210.01%---------1.0420140150305固定收益1.04010.01%---------1.0400141150233固定收益1.01950.01%---------1.0194142150315固定收益1.04110.01%---------1.0410143502014固定收益1.05310.01%---------1.0530144150235固定收益1.00010.01%---------1.0000145150188固定收益1.04910.01%---------1.0490146150237固定收益1.00010.01%---------1.0000147511220ETF-场内101.96500.01%---------101.9590148502007固定收益1.01760.01%---------1.0175149150227固定收益1.00010.01%---------1.0000150502004固定收益1.01480.01%---------1.0147151150245固定收益1.00010.01%---------1.0000152150329固定收益1.04010.01%---------1.0400153150073固定收益1.04210.01%---------1.0420154502001固定收益1.04210.01%---------1.0420155150277固定收益1.00810.01%---------1.0080156150279固定收益1.00810.01%---------1.0080157150076固定收益1.03810.01%---------1.0380158502024固定收益1.00810.01%---------1.0080159502027固定收益1.00810.01%---------1.0080160502021固定收益1.04410.01%---------1.0440161150275固定收益1.04010.01%---------1.0400162502011固定收益1.01480.01%---------1.0147163150271固定收益1.04010.01%---------1.0400164150311固定收益1.04110.01%---------1.0410165150012固定收益1.02810.01%---------1.0280166150020固定收益1.03810.01%---------1.0380167150053固定收益1.04200.01%---------1.0419168150143固定收益1.04210.01%---------1.0420169510090ETF-场内1.30460.01%---------1.3045170502049固定收益1.02510.01%---------1.0250171150255固定收益1.01910.01%---------1.0190172150257固定收益1.01910.01%---------1.0190173150259固定收益1.01910.01%---------1.0190174150267固定收益1.04640.01%---------1.0463175502017固定收益1.04010.01%---------1.0400176150083固定收益1.04220.01%---------1.0421177150145固定收益1.04410.01%---------1.0440178150241固定收益1.04010.01%---------1.0400179150243固定收益1.03610.01%---------1.0360180150273固定收益1.00810.01%---------1.0080181150225固定收益1.04640.01%---------1.0463182150283固定收益1.01690.01%---------1.0168183150309固定收益1.04110.01%---------1.0410184150251固定收益1.04010.01%---------1.0400185150269固定收益1.04010.01%---------1.0400186150186固定收益1.01260.01%---------1.0125187150307固定收益1.04110.01%---------1.0410188150121固定收益1.04210.01%---------1.0420189150231固定收益1.02140.01%---------1.0213190150205固定收益1.04310.01%---------1.0430191150211固定收益1.04410.01%---------1.0440192150112固定收益1.01700.01%---------1.0169193150249固定收益1.04010.01%---------1.0400194150192固定收益1.03810.01%---------1.0380195150203固定收益1.03010.01%---------1.0300196165530债券创新-场内1.00790.01%------------197510880ETF-场内2.65700.00%---------2.6570198150033分级杠杆1.04600.00%---------1.0460199159939ETF-场内1.18980.00%---------1.1898200150316分级杠杆1.01700.00%---------1.0170201512100ETF-场内1.00590.00%---------1.0059202510150ETF-场内3.8997-0.01%---------3.9000203150185分级杠杆0.9263-0.01%---------0.9264204150238分级杠杆1.1899-0.01%---------1.1900205150191分级杠杆1.3199-0.01%---------1.3200206510010ETF-场内0.9608-0.02%---------0.9610207150169固定收益1.0367-0.02%---------1.0370208510270ETF-场内0.9978-0.02%---------0.9980209150324分级杠杆0.5643-0.02%---------0.5644210150170分级杠杆0.9848-0.02%---------0.9850211150124分级杠杆1.6409-0.03%---------1.6415212150176分级杠杆0.7546-0.03%---------0.7548213159942ETF-场内1.9374-0.03%---------1.9380214150242分级杠杆0.8297-0.03%---------0.8300215150228分级杠杆0.6958-0.03%---------0.6960216150175固定收益1.0459-0.03%---------1.0462217150250分级杠杆0.7417-0.03%---------0.7420218510190ETF-场内3.2136-0.04%---------3.2150219150292分级杠杆0.6088-0.04%---------0.6090220150268分级杠杆0.7044-0.04%---------0.7047221510120ETF-场内2.6119-0.04%---------2.6130222150300分级杠杆0.5542-0.04%---------0.5544223150256分级杠杆0.6398-0.04%---------0.6400224159918ETF-场内2.1409-0.05%---------2.1419225510280ETF-场内1.3823-0.05%---------1.3830226150330分级杠杆0.9225-0.05%---------0.9230227502058分级杠杆1.3608-0.05%---------1.3615228150262分级杠杆1.2133-0.05%---------1.2139229150312分级杠杆1.0005-0.05%---------1.0010230150037分级杠杆1.5340-0.06%---------1.5350231159923ETF-场内1.2852-0.06%---------1.2860232150264分级杠杆0.6869-0.06%---------0.6873233159932ETF-场内1.8857-0.07%---------1.8870234150097分级杠杆1.0132-0.08%---------1.0140235510180ETF-场内2.9578-0.08%---------2.9603236502008分级杠杆0.8394-0.08%---------0.8401237150328分级杠杆1.3351-0.08%---------1.3361238512310ETF-场内0.6857-0.09%---------0.6864239512220ETF-场内1.4599-0.09%---------1.4613240150210分级杠杆0.7073-0.09%---------0.7080241150296分级杠杆0.7424-0.09%---------0.7431242150013分级杠杆1.0750-0.10%---------1.0760243150017分级杠杆1.2527-0.10%---------1.2540244159936ETF-场内1.5758-0.10%---------1.5774245150280分级杠杆0.7892-0.10%---------0.7900246510650ETF-场内1.4814-0.11%---------1.4830247510110ETF-场内3.0626-0.11%---------3.0660248510510ETF-场内1.7826-0.12%---------1.7847249510520ETF-场内1.6892-0.12%---------1.6912250159935ETF-场内1.6901-0.12%---------1.6921251512510ETF-场内1.3114-0.12%---------1.3129252510560ETF-场内1.3418-0.12%---------1.3434253510580ETF-场内6.6553-0.12%---------6.6631254159922ETF-场内6.4847-0.12%---------6.4923255510500ETF-场内6.7829-0.12%---------6.7908256512500ETF-场内3.1304-0.12%---------3.1341257150048分级杠杆1.1384-0.14%---------1.1400258159928ETF-场内1.4752-0.14%---------1.4773259512600ETF-场内1.5361-0.14%---------1.5382260159943ETF-场内11.2682-0.14%---------11.2840261159946ETF-场内0.9994-0.14%---------1.0008262159903ETF-场内1.1424-0.14%---------1.1440263510310ETF-场内1.4017-0.15%---------1.4038264510300ETF-场内3.4198-0.15%---------3.4250265159925ETF-场内1.3690-0.15%---------1.3711266159927ETF-场内3.3670-0.15%---------3.3721267510360ETF-场内1.0340-0.15%---------1.0356268510330ETF-场内3.5783-0.15%---------3.5837269159919ETF-场内3.6245-0.15%---------3.6300270512010ETF-场内1.3228-0.16%---------1.3249271159906ETF-场内0.9824-0.17%---------0.9840272159910ETF-场内1.3680-0.17%---------1.3704273510440ETF-场内1.8778-0.17%---------1.8810274510230ETF-场内5.2589-0.17%---------5.2680275159907ETF-场内1.4892-0.17%---------1.4917276159940ETF-场内0.8035-0.17%---------0.8049277150136分级杠杆0.5631-0.17%---------0.5640278159912ETF-场内1.3297-0.17%---------1.3320279150029分级杠杆1.4295-0.17%---------1.4320280150056分级杠杆1.5780-0.17%---------1.5807281159909ETF-场内5.0419-0.18%---------5.0510282159916ETF-场内2.6438-0.18%---------2.6484283159933ETF-场内1.6153-0.18%---------1.6182284510290ETF-场内1.5652-0.19%---------1.5682285150031分级杠杆1.1139-0.19%---------1.1160286510420ETF-场内1.4553-0.19%---------1.4580287150054分级杠杆0.9886-0.20%---------0.9906288159911ETF-场内4.3119-0.20%---------4.3204289159924ETF-场内1.4042-0.20%---------1.4070290159931ETF-场内1.5045-0.20%---------1.5075291159938ETF-场内1.3339-0.20%---------1.3366292510220ETF-场内3.9651-0.20%---------3.9730293512330ETF-场内0.8697-0.20%---------0.8715294512640ETF-场内1.6897-0.20%---------1.6931295159902ETF-场内3.3162-0.21%---------3.3230296159913ETF-场内1.4530-0.21%---------1.4560297502002分级杠杆1.0199-0.21%---------1.0220298159908ETF-场内1.2128-0.21%---------1.2153299150122分级杠杆1.3051-0.22%---------1.3080300159921ETF-场内1.6213-0.23%---------1.6250301150118分级杠杆0.5701-0.23%---------0.5714302512210ETF-场内1.4182-0.23%---------1.4214303510260ETF-场内1.1204-0.23%---------1.1230304150260分级杠杆0.9079-0.23%---------0.9100305150174分级杠杆0.7303-0.23%---------0.7320306150050分级杠杆1.5958-0.26%---------1.6000307150075分级杠杆1.3036-0.26%---------1.3070308150232分级杠杆1.0835-0.26%---------1.0863309150077分级杠杆1.2625-0.27%---------1.2660310150052分级杠杆1.2995-0.27%---------1.3030311512120ETF-场内1.3743-0.27%---------1.3780312150058分级杠杆1.1948-0.27%---------1.1980313150105分级杠杆1.3324-0.27%---------1.3360314510130ETF-场内3.5130-0.28%---------3.5229315150139分级杠杆1.0451-0.28%---------1.0480316150218分级杠杆0.6621-0.28%---------0.6640317150204分级杠杆1.2823-0.28%---------1.2860318159905ETF-场内1.1957-0.28%---------1.1990319159929ETF-场内1.4596-0.29%---------1.4638320512610ETF-场内1.4584-0.29%---------1.4626321512230ETF-场内1.3295-0.29%---------1.3333322159901ETF-场内4.1314-0.29%---------4.1433323150266分级杠杆1.2492-0.30%---------1.2530324150284分级杠杆0.7806-0.30%---------0.7830325150009分级杠杆1.0049-0.31%---------1.0080326510070ETF-场内1.6359-0.31%---------1.6410327512300ETF-场内1.2663-0.32%---------1.2704328150091分级杠杆1.0955-0.33%---------1.0991329150216分级杠杆1.1913-0.33%---------1.1953330150131分级杠杆0.5978-0.33%---------0.5998331150093分级杠杆1.0863-0.34%---------1.0900332512070ETF-场内1.7516-0.34%---------1.7576333502018分级杠杆1.0146-0.34%---------1.0180334150310分级杠杆0.9378-0.34%---------0.9410335150180分级杠杆1.3572-0.35%---------1.3620336150158分级杠杆0.8609-0.36%---------0.8640337150109分级杠杆1.0321-0.37%---------1.0360338150318分级杠杆1.2075-0.37%---------1.2120339502038分级杠杆1.2140-0.37%---------1.2185340150141分级杠杆0.7260-0.37%---------0.7287341150168分级杠杆0.6914-0.38%---------0.6940342502032分级杠杆1.1365-0.39%---------1.1410343150107分级杠杆1.0619-0.40%---------1.0662344150326分级杠杆1.1322-0.40%---------1.1367345150086分级杠杆1.0626-0.40%---------1.0669346150294分级杠杆1.1044-0.41%---------1.1089347510660ETF-场内1.5552-0.42%---------1.5617348512880ETF-场内1.0851-0.44%---------1.0899349512000ETF-场内1.0459-0.44%---------1.0505350150248分级杠杆0.5704-0.45%---------0.5730351150212分级杠杆0.7686-0.45%---------0.7720352512680ETF-场内0.9905-0.47%---------0.9952353150274分级杠杆0.5235-0.48%---------0.5260354150113分级杠杆1.4677-0.49%---------1.4749355502015分级杠杆0.5344-0.49%---------0.5370356150065分级杠杆1.0496-0.51%---------1.0550357150276分级杠杆0.4964-0.51%---------0.4990358512660ETF-场内0.9927-0.51%---------0.9978359512810ETF-场内0.9575-0.51%---------0.9624360150214分级杠杆0.4764-0.53%---------0.4790361150193分级杠杆1.0485-0.53%---------1.0540362150332分级杠杆0.6139-0.54%---------0.6172363150278分级杠杆0.6046-0.55%---------0.6080364150199分级杠杆0.7260-0.55%---------0.7300365150084分级杠杆1.0265-0.58%---------1.0325366150178分级杠杆1.4335-0.59%---------1.4420367150019分级杠杆0.8665-0.63%---------0.8720368150282分级杠杆0.4969-0.63%---------0.5000369150226分级杠杆1.2582-0.63%---------1.2661370150246分级杠杆1.1664-0.65%---------1.1740371502028分级杠杆0.7768-0.67%---------0.7820372502012分级杠杆1.4369-0.75%---------1.4477373150344分级杠杆1.3525-0.77%---------1.3630374150302分级杠杆1.3146-0.78%---------1.3250375150023分级杠杆0.2229-0.79%---------0.2247376150172分级杠杆1.3430-0.81%---------1.3540377150224分级杠杆1.2130-0.82%---------1.2230378150146分级杠杆0.5395-0.82%---------0.5440379502055分级杠杆1.1552-0.84%---------1.1650380150095分级杠杆0.5136-0.86%---------0.5180381150236分级杠杆1.0410-0.86%---------1.0500382150149分级杠杆0.6047-0.87%---------0.6100383502005分级杠杆1.1996-0.94%---------1.2109384150182分级杠杆1.1647-0.96%---------1.1760385150298分级杠杆0.5051-1.09%---------0.5107386150187分级杠杆0.8812-1.09%---------0.8909387150195分级杠杆0.4687-1.12%---------0.4740388150201分级杠杆0.6247-1.16%---------0.6320389150222分级杠杆0.8207-1.24%---------0.8310390150336分级杠杆0.6165-1.36%---------0.6250391150230分级杠杆0.8090-1.83%---------0.8240392150270分级杠杆0.9464-1.83%---------0.9640393150206分级杠杆0.4974-1.88%---------0.5070394150016固定收益---------------1.0000395511880货币型---------------102.2490396150008固定收益---------------1.0320397518800ETF-场内---------------2.8170398518880ETF-场内---------------2.8356399159934ETF-场内---------------2.8228400159937ETF-场内---------------2.8389401512340ETF-场内---------------0.7977402510810ETF-场内---------------1.0069
郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。
天天基金客服热线：&/&|客服邮箱：|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30郑重声明：。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。中国证监会上海监管局网址：CopyRight&&上海天天基金销售有限公司&&&&沪ICP证：沪B2-&&网站备案号：沪ICP备号-1基建工程1.1590--1.1200--0.03903.48%开放开放天治核心0.49512.38190.48432.36080.01082.23%开放开放融通巨潮1.03302.54701.01802.53200.01501.47%开放开放嘉实501.17921.17921.16371.16370.01551.33%开放开放环境治理1.02201.02201.01101.01100.01101.09%开放开放金鹰量化1.04781.04781.03691.03690.01091.05%开放开放万家优选0.91082.58710.90152.57060.00931.03%开放开放鹏华3001.31001.37001.29801.35800.01200.92%开放开放建信3001.01101.01101.00181.00180.00920.92%开放开放嘉实3000.95802.82600.94942.81740.00860.91%开放开放中银300E1.45401.45401.44101.44100.01300.90%开放开放海富1001.01601.01601.00701.00700.00900.89%开放开放中欧3001.19181.23681.18191.22690.00990.84%开放开放嘉实黄金0.74300.74300.73700.73700.00600.81%开放开放长盛3001.12301.17301.11401.16400.00900.81%开放开放兴全3001.37951.37951.36851.36850.01100.80%开放开放长盛同庆1.27301.17101.26301.16200.01000.79%开放开放白银基金1.04801.04801.04001.04000.00800.77%开放开放中欧盛世1.28802.51701.27902.50800.00900.70%开放开放易基黄金0.75100.75100.74600.74600.00500.67%开放开放深证1000.91001.72100.90401.71000.00600.66%开放开放万家红利1.44621.44621.43691.43690.00930.65%开放开放信诚深度1.76001.76001.74901.74900.01100.63%开放开放添富贵金0.64200.64200.63800.63800.00400.63%开放开放东吴1001.15701.15701.15001.15000.00700.61%开放开放南方积配1.02723.12981.02143.12400.00580.57%开放开放信诚周期2.41602.41602.40302.40300.01300.54%开放开放海富增利1.11701.58601.11101.58000.00600.54%开放开放申万量化2.69602.69602.68202.68200.01400.52%开放开放华安S3001.26301.26301.25701.25700.00600.48%开放开放
11:42:5411:42:5411:42:5411:29:5110:30:2509:49:3109:13:0409:13:0409:13:0409:13:04
09:18:5509:15:5309:15:1309:15:0909:15:0909:15:0609:13:01
数据合作电话：
意见反馈：
欢迎访问证券之星！请与我们联系 版权所有：Copyright & 1996-