开放式基金净值

关注比较序号基金吧4.47004.47004.32704.32700.14303.30%开放开放
基金吧6.90306.90306.76406.76400.13902.05%开放开放
基金吧6.08656.08655.94855.94850.13802.32%开放开放
基金吧6.08546.08545.94765.94760.13782.32%限大额开放
基金吧7.49077.59077.35497.45490.13581.85%开放开放
基金吧5.75405.88405.64305.77300.11101.97%开放开放
基金吧3.97404.19403.86304.08300.11102.87%开放开放
基金吧3.97203.97203.86203.86200.11002.85%开放开放
基金吧4.87604.87604.76704.76700.10902.29%开放开放
基金吧6.02706.02705.91905.91900.10801.82%开放开放
基金吧6.02906.02905.92105.92100.10801.82%开放开放
基金吧5.63155.63155.53105.53100.10051.82%开放开放
基金吧5.61845.64345.52035.54530.09811.78%开放开放
基金吧7.59457.59457.49747.49740.09711.30%开放开放
基金吧5.69105.75305.59705.65900.09401.68%开放开放
基金吧4.74505.15104.65305.05100.09201.98%开放开放
基金吧7.04708.18606.95808.09700.08901.28%开放开放
基金吧3.54103.70103.45303.61300.08802.55%开放开放
基金吧6.38066.38066.29306.29300.08761.39%开放开放
基金吧6.63397.63996.54697.55290.08701.33%开放开放
基金吧5.27105.27105.18505.18500.08601.66%开放开放
基金吧2.97892.97892.89522.89520.08372.89%开放开放
基金吧4.81404.86404.73294.78290.08111.71%开放开放
基金吧6.00406.47505.92406.39500.08001.35%开放开放
基金吧4.85104.91104.77204.83200.07901.66%开放开放
基金吧7.42607.42607.34907.34900.07701.05%开放开放
基金吧4.30614.37614.23064.30060.07551.78%开放开放
基金吧4.44804.44804.37304.37300.07501.72%限大额开放
基金吧3.60903.60903.53403.53400.07502.12%开放开放
基金吧4.27504.34504.20004.27000.07501.79%开放开放
基金吧7.88608.26607.81208.19200.07400.95%开放开放
基金吧6.30106.30106.22706.22700.07401.19%开放开放
基金吧2.78055.17702.70885.10530.07172.65%开放开放
基金吧6.88606.88606.81606.81600.07001.03%开放开放
基金吧4.33804.77704.26804.70700.07001.64%开放开放
基金吧4.64104.64104.57104.57100.07001.53%开放开放
基金吧3.74084.34083.67164.27160.06921.88%开放开放
基金吧3.06003.06002.99102.99100.06902.31%开放开放
基金吧4.62104.62104.55204.55200.06901.52%开放开放
基金吧4.32064.32064.25214.25210.06851.61%开放开放
基金吧6.46507.25206.39807.18500.06701.05%开放开放
基金吧5.97705.97705.91105.91100.06601.12%开放开放
基金吧3.27503.27503.21003.21000.06502.02%开放开放
基金吧4.61555.08194.55145.01780.06411.41%开放开放
基金吧4.93544.93544.87184.87180.06361.31%开放开放
基金吧3.17903.17903.11603.11600.06302.02%开放开放
基金吧5.24425.24425.18185.18180.06241.20%限大额开放
基金吧3.16973.16973.10753.10750.06222.00%开放开放
基金吧3.74703.80703.68503.74500.06201.68%开放开放
基金吧4.02504.02503.96303.96300.06201.56%开放开放
基金吧3.05303.14802.99103.08600.06202.07%开放开放
基金吧1.96183.18181.89983.11980.06203.26%开放开放
基金吧4.44884.44884.38764.38760.06121.39%限大额开放
基金吧3.03703.13202.97603.07100.06102.05%开放开放
基金吧4.13004.13004.06984.06980.06021.48%开放开放
基金吧4.03114.03113.97243.97240.05871.48%开放开放
基金吧3.48433.48433.42593.42590.05841.70%开放开放
基金吧2.99303.58302.93503.52500.05801.98%开放开放
基金吧2.57582.57582.51782.51780.05802.30%开放开放
基金吧2.57232.57232.51432.51430.05802.31%开放开放
基金吧3.24403.36403.18603.30600.05801.82%开放开放
基金吧2.97182.97182.91412.91410.05771.98%开放开放
基金吧3.32823.32823.27083.27080.05741.75%开放开放
基金吧3.31603.31603.25893.25890.05711.75%开放开放
基金吧2.37902.51302.32202.45600.05702.45%开放开放
基金吧4.28044.62444.22374.56770.05671.34%开放开放
基金吧2.25192.25192.19542.19540.05652.57%开放开放
基金吧4.36704.94704.31104.89100.05601.30%开放开放
基金吧3.77003.77003.71403.71400.05601.51%开放开放
基金吧4.43164.93164.37574.87570.05591.28%限大额开放
基金吧3.30453.30453.24863.24860.05591.72%开放开放
基金吧4.43114.43114.37534.37530.05581.28%限大额开放
基金吧2.06802.06802.01232.01230.05572.77%开放开放
基金吧3.19363.19363.13813.13810.05551.77%限大额开放
基金吧2.27602.41002.22102.35500.05502.48%开放开放
基金吧3.15673.15673.10193.10190.05481.77%限大额开放
基金吧3.20473.20473.15043.15040.05431.72%开放开放
基金吧2.11892.11892.06472.06470.05422.63%开放开放
基金吧3.19443.19443.14023.14020.05421.73%限大额开放
基金吧3.18403.18403.13003.13000.05401.73%开放开放
基金吧3.89004.08503.83604.03100.05401.41%开放开放
基金吧4.97605.33804.92205.28300.05401.10%开放开放
基金吧2.22502.22502.17102.17100.05402.49%开放开放
基金吧3.88803.88803.83403.83400.05401.41%开放开放
基金吧2.32622.32622.27232.27230.05392.37%开放开放
基金吧3.17993.17993.12603.12600.05391.72%限大额开放
基金吧3.64143.89243.58873.83970.05271.47%限大额开放
基金吧4.17904.64904.12704.59700.05201.26%开放开放
基金吧2.17502.17502.12302.12300.05202.45%开放开放
基金吧3.57413.74113.52243.68940.05171.47%限大额开放
基金吧2.82192.87192.77042.82040.05151.86%开放开放
基金吧6.52206.52206.47106.47100.05100.79%开放开放
基金吧2.50802.50802.45702.45700.05102.08%开放开放
基金吧4.31004.31004.25904.25900.05101.20%限大额开放
基金吧4.00114.00113.95023.95020.05091.29%暂停暂停
基金吧3.56254.82253.51214.77210.05041.44%开放开放
基金吧3.08183.08183.03143.03140.05041.66%开放开放
基金吧3.07913.07913.02883.02880.05031.66%开放开放
基金吧4.74705.10704.69705.05700.05001.06%开放开放
基金吧3.25404.25203.20404.20200.05001.56%开放开放
基金吧3.25904.25303.20904.20300.05001.56%开放开放
基金吧2.50702.50702.45702.45700.05002.04%开放开放
基金吧4.30704.30704.25704.25700.05001.17%限大额开放
基金吧3.00403.00402.95502.95500.04901.66%开放开放
基金吧2.93502.93502.88602.88600.04901.70%开放开放
基金吧2.09202.09202.04322.04320.04882.39%开放开放
基金吧2.08632.08632.03772.03770.04862.39%开放开放
基金吧2.32122.61382.27272.56530.04852.13%开放开放
基金吧2.79382.79382.74552.74550.04831.76%开放开放
基金吧3.14403.24203.09603.19400.04801.55%开放开放
基金吧4.08606.21404.03806.16900.04801.19%开放开放
基金吧1.70001.70001.65201.65200.04802.91%开放开放
基金吧2.72972.72972.68172.68170.04801.79%暂停暂停
基金吧3.67503.82503.62723.77720.04781.32%限大额开放
基金吧2.26872.26872.22092.22090.04782.15%开放开放
基金吧2.71962.71962.67182.67180.04781.79%暂停暂停
基金吧3.67293.67293.62523.62520.04771.32%限大额开放
基金吧2.26882.26882.22112.22110.04772.15%开放开放
基金吧3.38903.38903.34173.34170.04731.42%开放开放
基金吧2.51492.51492.46782.46780.04711.91%开放开放
基金吧2.53112.53112.48422.48420.04691.89%暂停暂停
基金吧4.81594.81594.76934.76930.04660.98%开放开放
基金吧3.17703.17703.13063.13060.04641.48%限大额开放
基金吧2.84402.84402.79802.79800.04601.64%开放开放
基金吧4.97875.43874.93315.39310.04560.92%开放开放
基金吧3.12893.12893.08333.08330.04561.48%限大额开放
基金吧4.71864.71864.67304.67300.04560.98%开放开放
基金吧4.82064.92064.77514.87510.04550.95%开放开放
基金吧4.26525.99524.21975.94970.04551.08%暂停暂停
基金吧4.26644.26644.22094.22090.04551.08%暂停暂停
基金吧4.82054.82054.77514.77510.04540.95%开放开放
基金吧2.13502.13502.09002.09000.04502.15%开放开放
基金吧4.23324.23324.18824.18820.04501.07%暂停暂停
基金吧2.58702.58702.54252.54250.04451.75%开放开放
基金吧2.45982.45982.41562.41560.04421.83%开放开放
基金吧2.38902.38902.34502.34500.04401.88%开放开放
基金吧6.80206.80206.75806.75800.04400.65%开放开放
基金吧4.92704.92704.88304.88300.04400.90%开放开放
基金吧3.22043.22043.17653.17650.04391.38%开放开放
基金吧2.41762.41762.37422.37420.04341.83%开放开放
基金吧2.07382.07382.03052.03050.04332.13%暂停暂停
基金吧4.32974.32974.28654.28650.04321.01%限大额开放
基金吧1.52041.52041.47721.47720.04322.92%开放开放
基金吧2.93002.93002.88702.88700.04301.49%开放开放
基金吧2.22902.22902.18602.18600.04301.97%开放开放
基金吧7.77807.77807.73507.73500.04300.56%开放开放
基金吧1.60601.60601.56301.56300.04302.75%开放开放
基金吧3.18164.53823.13864.49520.04301.37%开放开放
基金吧1.51601.51601.47301.47300.04302.92%开放开放
基金吧2.21502.21502.17202.17200.04301.98%开放开放
基金吧2.49872.49872.45582.45580.04291.75%开放开放
基金吧2.30642.69292.26372.65020.04271.89%暂停暂停
基金吧2.67503.13802.63303.09600.04201.60%开放开放
基金吧4.61004.61004.56804.56800.04200.92%开放开放
基金吧3.52703.52703.48503.48500.04201.21%开放开放
基金吧2.67202.79102.63002.74900.04201.60%暂停暂停
基金吧4.20674.20674.16484.16480.04191.01%限大额开放
基金吧3.19993.19993.15813.15810.04181.32%开放开放
基金吧2.67513.90412.63353.86250.04161.58%开放开放
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基金吧2.46722.94822.42582.90680.04141.71%开放开放
基金吧2.66383.89282.62243.85140.04141.58%开放开放
基金吧4.01714.40713.97604.36600.04111.03%开放开放
基金吧3.90304.15803.86204.11700.04101.06%开放开放
基金吧2.54902.54902.50802.50800.04101.63%开放开放
基金吧3.39203.39203.35103.35100.04101.22%暂停暂停
基金吧1.80901.84901.76801.80800.04102.32%开放开放
基金吧3.15703.15703.11603.11600.04101.32%限大额开放
基金吧2.93802.93802.89702.89700.04101.42%开放开放
基金吧2.93002.93002.88902.88900.04101.42%开放开放
基金吧3.45894.47493.41814.43410.04081.19%开放开放
基金吧2.62492.62492.58432.58430.04061.57%开放开放
基金吧2.59092.59092.55072.55070.04021.58%开放开放
基金吧3.43093.43093.39073.39070.04021.19%暂停暂停
基金吧2.59722.59722.55712.55710.04011.57%开放开放
基金吧5.64525.99525.60515.95510.04010.72%开放开放
基金吧4.80505.38304.76505.34300.04000.84%开放开放
基金吧3.41323.41323.37323.37320.04001.19%暂停暂停
基金吧3.03283.03282.99292.99290.03991.33%限大额开放
基金吧2.49732.49732.45752.45750.03981.62%开放开放
基金吧3.03273.03272.99292.99290.03981.33%限大额开放
基金吧3.18693.57193.14743.53240.03951.26%暂停暂停
基金吧3.89123.89123.85193.85190.03931.02%开放开放
基金吧2.68252.68252.64342.64340.03911.48%暂停暂停
基金吧2.25122.25122.21222.21220.03901.76%开放开放
基金吧2.94802.94802.90902.90900.03901.34%开放开放
基金吧4.79804.87304.75904.83400.03900.82%暂停暂停
基金吧1.83301.83301.79401.79400.03902.17%开放开放
基金吧2.94402.94402.90502.90500.03901.34%开放开放
基金吧2.33332.33332.29462.29460.03871.69%开放开放
基金吧3.48603.48603.44743.44740.03861.12%暂停暂停
基金吧2.50082.50082.46232.46230.03851.56%开放开放
基金吧3.11683.50183.07833.46330.03851.25%暂停暂停
基金吧4.70294.70294.66454.66450.03840.82%开放开放
基金吧3.49453.49453.45623.45620.03831.11%暂停暂停
基金吧2.98602.98602.94802.94800.03801.29%开放开放
基金吧2.33032.33032.29232.29230.03801.66%开放开放
基金吧2.56902.56902.53102.53100.03801.50%开放开放
基金吧3.72573.72573.68773.68770.03801.03%开放开放
基金吧2.60832.60832.57032.57030.03801.48%暂停暂停
基金吧3.71463.71463.67683.67680.03781.03%开放开放
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