开放式基金净值

关注比较序号基金吧2.49702.49702.30902.30900.18808.14%开放开放
基金吧2.10572.10571.95401.95400.15177.76%开放开放
基金吧1.16051.16051.09411.09410.06646.07%开放开放
基金吧1.15551.15551.08941.08940.06616.07%开放开放
基金吧7.79747.79747.36437.36430.43315.88%开放开放
基金吧1.82181.82181.72391.72390.09795.68%开放开放
基金吧1.82001.82001.72221.72220.09785.68%开放开放
基金吧1.70801.82301.62101.73600.08705.37%开放开放
基金吧1.65801.65801.57401.57400.08405.34%开放开放
基金吧1.96651.96651.86781.86780.09875.28%开放开放
基金吧1.96521.96521.86661.86660.09865.28%开放开放
基金吧1.54671.54671.47071.47070.07605.17%开放开放
基金吧1.52841.52841.45331.45330.07515.17%开放开放
基金吧2.81032.81032.67482.67480.13555.07%开放开放
基金吧2.34802.34802.23482.23480.11325.07%开放开放
基金吧4.12204.59203.93204.40200.19004.83%开放开放
基金吧4.85704.85704.63604.63600.22104.77%开放开放
基金吧3.40393.40393.24933.24930.15464.76%开放开放
基金吧3.30093.30093.15113.15110.14984.75%开放开放
基金吧1.77103.72001.69203.64100.07904.67%开放开放
基金吧1.60801.60801.53901.53900.06904.48%开放开放
基金吧5.40025.42525.17015.19510.23014.45%开放开放
基金吧2.32012.32012.22152.22150.09864.44%开放开放
基金吧1.45011.45011.38851.38850.06164.44%开放开放
基金吧2.54502.60202.43702.49400.10804.43%开放开放
基金吧2.29222.29222.19492.19490.09734.43%开放开放
基金吧1.25371.25371.20091.20090.05284.40%开放开放
基金吧1.25671.25671.20381.20380.05294.39%开放开放
基金吧1.96021.96021.87791.87790.08234.38%限大额开放
基金吧1.95271.95271.87081.87080.08194.38%限大额开放
基金吧1.73601.73601.66341.66340.07264.36%开放开放
基金吧1.71531.71531.64361.64360.07174.36%开放开放
基金吧1.62802.44801.56102.38100.06704.29%开放开放
基金吧1.25491.25491.20331.20330.05164.29%开放开放
基金吧0.96910.96910.92990.92990.03924.22%开放开放
基金吧0.96930.96930.93010.93010.03924.21%开放开放
基金吧1.39501.39501.33921.33920.05584.17%开放开放
基金吧5.85935.85935.62795.62790.23144.11%开放开放
基金吧5.85875.85875.62745.62740.23134.11%限大额开放
基金吧2.55962.55962.45942.45940.10024.07%开放开放
基金吧2.53942.53942.44002.44000.09944.07%开放开放
基金吧1.99171.99171.91381.91380.07794.07%开放开放
基金吧1.98111.98111.90361.90360.07754.07%开放开放
基金吧2.02502.02501.94601.94600.07904.06%开放开放
基金吧0.92740.92740.89140.89140.03604.04%开放开放
基金吧0.92710.92710.89110.89110.03604.04%开放开放
基金吧3.21703.21703.09303.09300.12404.01%开放开放
基金吧4.62604.88604.44804.70800.17804.00%开放开放
基金吧3.12303.12303.00303.00300.12004.00%开放开放
基金吧1.18831.18831.14311.14310.04523.95%开放开放
基金吧1.51001.51001.45291.45290.05713.93%开放开放
基金吧1.45551.45551.40051.40050.05503.93%开放开放
基金吧8.24508.24507.93407.93400.31103.92%开放开放
基金吧1.51811.51811.46081.46080.05733.92%开放开放
基金吧1.45001.45001.39531.39530.05473.92%开放开放
基金吧3.09133.09132.97582.97580.11553.88%开放开放
基金吧3.08113.08112.96612.96610.11503.88%开放开放
基金吧1.00961.00960.97200.97200.03763.87%开放开放
基金吧2.15002.15002.07002.07000.08003.86%开放开放
基金吧1.00541.00540.96800.96800.03743.86%开放开放
基金吧2.18502.63002.10402.54900.08103.85%开放开放
基金吧0.97920.97920.94300.94300.03623.84%开放开放
基金吧0.97890.97890.94280.94280.03613.83%开放开放
基金吧1.47201.47201.41801.41800.05403.81%限大额开放
基金吧1.47801.47801.42401.42400.05403.79%限大额开放
基金吧1.02441.02440.98700.98700.03743.79%开放开放
基金吧1.02431.02430.98690.98690.03743.79%开放开放
基金吧1.09681.09681.05691.05690.03993.78%开放开放
基金吧1.47751.48691.42401.43340.05353.76%开放开放
基金吧1.47461.48391.42121.43050.05343.76%开放开放
基金吧1.70211.70211.64081.64080.06133.74%开放开放
基金吧1.69051.69051.62961.62960.06093.74%开放开放
基金吧2.78296.98372.68286.88360.10013.73%开放开放
基金吧7.00808.14706.75807.89700.25003.70%开放开放
基金吧1.23781.23781.19361.19360.04423.70%开放暂停
基金吧1.16061.16061.11931.11930.04133.69%开放开放
基金吧1.15781.15781.11661.11660.04123.69%开放开放
基金吧2.32822.32822.24692.24690.08133.62%开放开放
基金吧1.49711.49711.44491.44490.05223.61%开放开放
基金吧4.34874.47674.19824.32620.15053.58%开放开放
基金吧1.92551.92551.85931.85930.06623.56%开放开放
基金吧1.47381.47381.42331.42330.05053.55%开放开放
基金吧1.46881.46881.41851.41850.05033.55%开放开放
基金吧1.28801.28801.24401.24400.04403.54%开放开放
基金吧1.28451.28451.24071.24070.04383.53%开放开放
基金吧1.31861.31861.27381.27380.04483.52%开放开放
基金吧1.31331.31331.26871.26870.04463.52%开放开放
基金吧2.98984.43182.88834.33030.10153.51%开放开放
基金吧1.42651.42651.37851.37850.04803.48%开放开放
基金吧4.26504.33004.12204.18700.14303.47%开放开放
基金吧1.41461.41461.36711.36710.04753.47%开放开放
基金吧3.85603.92103.72703.79200.12903.46%开放开放
基金吧2.18942.18942.11632.11630.07313.45%开放开放
基金吧1.76571.76571.70701.70700.05873.44%开放开放
基金吧1.08631.08631.05021.05020.03613.44%开放开放
基金吧1.08191.08191.04591.04590.03603.44%开放开放
基金吧1.66321.66321.60801.60800.05523.43%开放开放
基金吧1.65011.65011.59541.59540.05473.43%开放开放
基金吧2.51532.51532.43212.43210.08323.42%开放开放
基金吧2.17812.56812.10612.49610.07203.42%开放开放
基金吧2.17822.17822.10612.10610.07213.42%开放开放
基金吧5.40125.40125.22355.22350.17773.40%开放开放
基金吧4.02204.32303.88994.19090.13213.40%开放开放
基金吧0.88683.14620.85773.08940.02913.39%开放开放
基金吧2.24602.24602.17302.17300.07303.36%开放开放
基金吧4.12924.19923.99554.06550.13373.35%开放开放
基金吧4.09954.16953.96684.03680.13273.35%开放开放
基金吧2.03992.56621.97372.50000.06623.35%开放开放
基金吧3.27603.27603.17003.17000.10603.34%开放开放
基金吧3.17683.17683.07403.07400.10283.34%开放开放
基金吧2.57922.57922.49582.49580.08343.34%开放开放
基金吧0.98790.98790.95620.95620.03173.32%开放开放
基金吧0.99470.99470.96280.96280.03193.31%开放开放
基金吧2.20932.20932.13872.13870.07063.30%开放开放
基金吧2.16072.16072.09162.09160.06913.30%开放开放
基金吧5.63805.76805.45905.58900.17903.28%开放开放
基金吧2.96822.96822.87472.87470.09353.25%限大额开放
基金吧2.96812.96812.87462.87460.09353.25%限大额开放
基金吧1.22301.22301.18451.18450.03853.25%暂停暂停
基金吧1.33661.33661.29501.29500.04163.21%开放暂停
基金吧1.33351.33351.29201.29200.04153.21%开放暂停
基金吧2.57962.57962.49972.49970.07993.20%开放开放
基金吧3.53103.59103.42203.48200.10903.19%开放开放
基金吧2.33203.54902.26003.47700.07203.19%开放开放
基金吧1.46701.46701.42201.42200.04503.16%开放开放
基金吧3.55553.55553.44683.44680.10873.15%开放开放
基金吧2.19702.19702.13002.13000.06703.15%开放开放
基金吧1.36041.36041.31881.31880.04163.15%开放开放
基金吧1.35511.35511.31371.31370.04143.15%开放开放
基金吧1.20191.20191.16561.16560.03633.11%开放开放
基金吧1.46601.46601.42201.42200.04403.09%开放开放
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基金吧4.07504.07503.95403.95400.12103.06%开放开放
基金吧1.78591.78591.73281.73280.05313.06%开放开放
基金吧1.77721.77721.72451.72450.05273.06%开放开放
基金吧1.61901.61901.57101.57100.04803.06%开放开放
基金吧7.84107.84107.60907.60900.23203.05%开放开放
基金吧2.79052.79052.70822.70820.08233.04%开放开放
基金吧1.01901.01900.98900.98900.03003.03%开放开放
基金吧4.64184.69184.50564.55560.13623.02%开放开放
基金吧3.12003.21503.02853.12350.09153.02%开放开放
基金吧3.08693.18192.99643.09140.09053.02%开放开放
基金吧2.56302.56302.48802.48800.07503.01%开放开放
基金吧3.69704.29703.58944.18940.10763.00%开放开放
基金吧1.38981.38981.34971.34970.04012.97%开放开放
基金吧3.56924.00823.46693.90590.10232.95%开放开放
基金吧2.82302.82302.74202.74200.08102.95%开放开放
基金吧2.94002.94002.85602.85600.08402.94%开放开放
基金吧1.23111.23111.19611.19610.03502.93%开放开放
基金吧4.13834.44734.02094.32990.11742.92%开放开放
基金吧3.70603.70603.60103.60100.10502.92%开放开放
基金吧3.12363.36493.03503.27630.08862.92%开放开放
基金吧3.12353.12353.03503.03500.08852.92%开放开放
基金吧1.97201.97201.91601.91600.05602.92%开放开放
基金吧2.01702.01701.96001.96000.05702.91%开放开放
基金吧5.03905.39404.89705.25200.14202.90%开放开放
基金吧1.01121.01120.98290.98290.02832.88%开放暂停
基金吧2.94622.94622.86442.86440.08182.86%开放开放
基金吧4.07304.07303.96003.96000.11302.85%开放开放
基金吧2.50192.50192.43272.43270.06922.84%开放开放
基金吧2.48712.48712.41842.41840.06872.84%开放开放
基金吧1.59401.59401.55011.55010.04392.83%开放开放
基金吧1.59401.59401.55011.55010.04392.83%开放开放
基金吧3.05903.49802.97503.41400.08402.82%开放开放
基金吧1.73661.73661.68911.68910.04752.81%开放开放
基金吧1.72881.72881.68161.68160.04722.81%开放开放
基金吧4.13484.13484.02274.02270.11212.79%开放开放
基金吧4.13394.13394.02184.02180.11212.79%开放开放
基金吧3.16403.19403.07803.10800.08602.79%开放开放
基金吧2.36402.61062.29992.54650.06412.79%开放开放
基金吧2.01102.14051.95652.08600.05452.79%开放开放
基金吧1.97931.97931.92561.92560.05372.79%开放开放
基金吧1.95401.95401.90101.90100.05302.79%开放开放
基金吧1.19931.19931.16671.16670.03262.79%开放暂停
基金吧4.58824.58824.46434.46430.12392.78%开放开放
基金吧3.18203.21203.09603.12600.08602.78%开放开放
基金吧3.07713.07712.99392.99390.08322.78%限大额开放
基金吧3.03073.03072.94882.94880.08192.78%限大额开放
基金吧1.59871.59871.55541.55540.04332.78%限大额开放
基金吧1.11821.11821.08801.08800.03022.78%开放开放
基金吧4.68244.68244.55604.55600.12642.77%开放开放
基金吧1.78101.78101.73301.73300.04802.77%开放开放
基金吧8.51709.08508.28808.85600.22902.76%开放开放
基金吧1.03831.03831.01041.01040.02792.76%开放开放
基金吧1.03511.03511.00731.00730.02782.76%开放开放
基金吧6.37907.16606.20806.99500.17102.75%开放开放
基金吧2.65002.65002.57902.57900.07102.75%开放开放
基金吧3.37653.37653.28643.28640.09012.74%开放开放
基金吧2.31802.31802.25612.25610.06192.74%开放开放
基金吧1.08511.08511.05621.05620.02892.74%开放开放
基金吧1.08501.08501.05621.05620.02882.73%开放开放
基金吧2.57792.57792.50972.50970.06822.72%限大额开放
基金吧0.98700.98700.96090.96090.02612.72%开放开放
基金吧3.82063.82063.71983.71980.10082.71%开放开放
基金吧3.81993.81993.71903.71900.10092.71%开放开放
基金吧3.54013.63013.44673.53670.09342.71%开放开放
基金吧3.44943.53443.35853.44350.09092.71%开放开放
基金吧2.65202.70502.58202.63500.07002.71%开放开放
基金吧2.59392.59392.52542.52540.06852.71%开放开放
基金吧0.98440.98440.95840.95840.02602.71%开放开放
基金吧3.09003.09003.00873.00870.08132.70%限大额开放
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