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开放式基金每日基金净值查询(每个交易日 21:00～22:00)更新当日的最新基金净值
序 基金代码 基金简称
2010-03-08 2010-03-05 基金增长值
(较前一日涨跌值)		 基金增长率
(较前一日涨跌幅)
基金单位净值 基金累计净值 基金单位净值 基金累计净值
1 000001 华夏成长
2 000011 华夏大盘
3 000021 华夏优势
4 000031 华夏复兴
5 000041 华夏全球
6 000051 华夏300
7 000061 华夏盛世
8 001001 华夏债券A
9 001003 华夏债券C
10 001011 华夏希望A
11 001013 华夏希望C
12 002001 华夏回报
13 002011 华夏红利
14 002021 华夏回报贰
15 002031 华夏策略
16 020001 国泰金鹰
17 020002 国泰债券A
18 020003 国泰精选
19 020005 国泰金马
20 020009 国泰金鹏
21 020010 国泰金牛
22 020011 国泰300
23 020012 国泰债券C
24 020015 国泰优势
25 020018 国泰金鹿二期
26 020019 国泰双利A
27 020020 国泰双利C
28 040001 华安创新
29 040002 华安A股
30 040004 华安宝利
31 040005 华安宏利
32 040007 华安中小盘
33 040008 华安策略
34 040009 华安债券A
35 040010 华安债券B
36 040011 华安核心
37 040012 华安强债A
38 040013 华安强债B
39 040015 华安配置
40 040180 华安上证180联接
41 050001 博时价值
42 050002 博时300
43 050004 博时精选
44 050006 博时稳定B
45 050007 博时平衡
46 050008 博时第三产业
47 050009 博时新兴
48 050010 博时特许
49 050011 博时信用A
50 050012 博时策略
51 050013 博时上证超大盘联接
52 050106 博时稳定A
53 050111 博时信用C
54 050201 博时价值贰
55 070001 嘉实成长
56 070002 嘉实增长
57 070003 嘉实稳健
58 070005 嘉实债券
59 070006 嘉实服务
60 070009 嘉实超短债
61 070010 嘉实主题
62 070011 嘉实策略
63 070012 嘉实海外
64 070013 嘉实精选
65 070015 嘉实多元A
66 070016 嘉实多元B
67 070017 嘉实量化
68 070018 嘉实回报
69 070099 嘉实优质
70 080001 长盛价值
71 080002 长盛创新
72 080003 长盛积债
73 080005 长盛量化
74 090001 大成价值
75 090002 大成债券A
76 090003 大成蓝筹
77 090004 大成精选
78 090006 大成2020
79 090007 大成回报
80 090008 大成强债A
81 090009 大成行业
82 090010 大成红利
83 092002 大成债券C
84 100016 富国天源
85 100018 富国天利
86 100020 富国天益
87 100022 富国天瑞
88 100026 富国天合
89 100029 富国天成
90 100032 富国天鼎
91 100035 富国优化A
92 100037 富国优化C
93 100038 富国300
94 110001 易基平稳
95 110002 易基策略
96 110003 易基50
97 110005 易基积极
98 110007 易基债券A
99 110008 易基债券B
100 110009 易基精选
101 110010 易基成长
102 110011 易基中小盘
103 110012 易基科汇
104 110013 易基科翔
105 110015 易基行业
106 110017 易基强债A
107 110018 易基强债B
108 110019 易基深证100联接
109 110020 易基300
110 110021 易基上证中盘联接
111 110029 易基科讯
112 112002 易基策略贰
113 118001 易基亚洲
114 121001 国投融华
115 121002 国投景气
116 121003 国投核心
117 121005 国投创新
118 121006 国投稳健
119 121008 国投成长
120 121009 国投增利
121 150103 银河银泰
122 151001 银河稳健
123 151002 银河债券
124 159901 深证100ETF
125 159902 中小板ETF
126 159903 深证成份ETF
127 160105 南方积配
128 160106 南方高增
129 160119 南方500
130 160211 国泰中小盘
131 160311 华夏蓝筹
132 160314 华夏行业
133 160505 博时主题
134 160602 鹏华债券A
135 160603 鹏华收益
136 160605 鹏华50
137 160607 鹏华价值
138 160608 鹏华债券B
139 160610 鹏华动力
140 160611 鹏华治理
141 160612 鹏华丰收
142 160613 鹏华创新
143 160615 鹏华300
144 160616 鹏华500
145 160706 嘉实300
146 160716 嘉实基本面50
147 160805 长盛同智
148 160910 大成创新
149 161005 富国天惠
150 161211 国投金融地产
151 161601 融通新蓝筹
152 161603 融通债券
153 161604 融通100
154 161605 融通蓝筹
155 161606 融通行业
156 161607 融通巨潮
157 161609 融通动力
158 161610 融通领先
159 161611 融通内需
160 161706 招商成长
161 161810 银华内需
162 161811 银华300
163 161902 万家债券
164 161903 万家公用
165 162006 长城久富
166 162102 金鹰中小盘
167 162201 合丰成长
168 162202 合丰周期
169 162203 合丰稳定
170 162204 荷银精选
171 162205 荷银预算
172 162207 荷银效率
173 162208 荷银首选
174 162209 荷银市值
175 162210 荷银集利A
176 162211 荷银品质
177 162212 荷银红利
178 162299 荷银集利C
179 162307 海富100
180 162605 景顺鼎益
181 162607 景顺资源
182 162703 广发小盘
183 162711 广发500
184 163001 长信100
185 163302 大摩资源
186 163402 兴业趋势
187 163503 天治核心
188 163801 中银中国
189 163803 中银增长
190 163804 中银收益
191 163805 中银策略
192 163806 中银增利
193 163807 中银优选
194 163808 中银100
195 163809 中银精选
196 165309 建信300
197 166001 中欧趋势
198 166002 中欧蓝筹
199 166003 中欧债券A
200 166004 中欧债券C
201 166005 中欧价值
202 166006 中欧中小盘
203 180001 银华优势
204 180002 银华保本
205 180003 银华88
206 180010 银华优质
207 180012 银华富裕
208 180013 银华领先
209 180015 银华强债
210 180018 银华和谐
211 183001 银华全球
212 200001 长城久恒
213 200002 长城久泰
214 200006 长城消费
215 200007 长城回报
216 200008 长城品牌
217 200009 长城债券
218 200010 长城动力
219 200011 长城景气
220 202001 南方稳健
221 202002 南方稳健贰
222 202003 南方绩优
223 202005 南方成份
224 202007 南方隆元
225 202009 南方盛元
226 202011 南方价值
227 202015 南方300
228 202017 南方深成
229 202019 南方策略
230 202101 南方宝元
231 202102 南方多利C
232 202103 南方多利A
233 202202 南方避险
234 202211 南方恒元
235 202801 南方全球
236 206001 鹏华行业
237 206002 鹏华精选
238 210001 金鹰优选
239 210002 金鹰红利
240 210003 金鹰优势
241 213001 宝盈鸿利
242 213002 宝盈泛沿海
243 213003 宝盈增长
244 213006 宝盈优势
245 213007 宝盈强债A
246 213008 宝盈资源
247 213010 宝盈100
248 213917 宝盈强债C
249 217001 招商股票
250 217002 招商平衡
251 217003 招商债券A
252 217005 招商先锋
253 217008 招商安本
254 217009 招商价值
255 217010 招商蓝筹
256 217011 招商安心
257 217012 招商行业
258 217013 招商中小盘
259 217015 招商全球
260 217203 招商债券B
261 233001 大摩基础
262 233005 大摩强债
263 233006 大摩领先
264 240001 宝康消费
265 240002 宝康配置
266 240003 宝康债券
267 240004 华宝动力
268 240005 华宝策略
269 240008 华宝收益
270 240009 华宝先进
271 240010 华宝行业
272 240011 华宝大盘
273 240012 华宝强债A
274 240013 华宝强债B
275 240014 华宝100
276 241001 华宝海外
277 253010 德盛安心
278 253020 德盛增利A
279 253021 德盛增利B
280 255010 德盛稳健
281 257010 德盛小盘
282 257020 德盛精选
283 257030 德盛优势
284 257040 德盛红利
285 257050 国联安主题
286 260101 景顺优选
287 260103 景顺平衡
288 260104 景顺增长
289 260108 景顺成长
290 260109 景顺增长贰
291 260110 景顺精选
292 260111 景顺治理
293 260112 景顺能源基建
294 270001 广发聚富
295 270002 广发稳健
296 270005 广发聚丰
297 270006 广发优选
298 270007 广发大盘
299 270008 广发精选
300 270009 广发强债
301 270010 广发300
302 270021 广发聚瑞
303 288001 中信配置
304 288002 中信红利
305 288102 中信双利
306 290002 泰信先行
307 290003 泰信双息
308 290004 泰信优质
309 290005 泰信优势
310 290006 泰信蓝筹
311 290007 泰信强债A
312 291007 泰信强债C
313 310308 申万盛利精选
314 310318 申万盛利配置
315 310328 申万新动力
316 310358 申万新经济
317 310368 申万竞争优势
318 310378 申万添益宝A
319 310379 申万添益宝B
320 310388 申万消费增长
321 310398 申万300
322 320001 诺安平衡
323 320003 诺安股票
324 320004 诺安债券
325 320005 诺安价值
326 320006 诺安配置
327 320007 诺安成长
328 320008 诺安增利A
329 320009 诺安增利B
330 320010 诺安100
331 340001 兴业转债
332 340006 兴业全球视野
333 340007 兴业责任
334 340008 兴业有机
335 340009 兴业磐稳
336 350001 天治财富
337 350002 天治品质
338 350005 天治创新
339 350006 天治双盈
340 350007 天治趋势
341 360001 光大量化
342 360005 光大红利
343 360006 光大增长
344 360007 光大优势
345 360008 光大增利A
346 360009 光大增利C
347 360010 光大精选
348 360011 光大配置
349 360012 光大中小盘
350 371020 上投纯债A
351 371120 上投纯债B
352 373010 上投双息
353 373020 上投双核
354 375010 上投优势
355 377010 上投阿尔法
356 377016 上投亚太
357 377020 上投内需
358 377530 上投轮动
359 378010 上投先锋
360 379010 上投中小盘
361 395001 中海债券
362 398001 中海优质
363 398011 中海分红
364 398021 中海能源
365 398031 中海蓝筹
366 398041 中海量化
367 399001 中海50
368 400001 东方龙
369 400003 东方精选
370 400007 东方策略
371 400009 东方稳健
372 400011 东方动力
373 410001 华富竞争力
374 410003 华富成长
375 410004 华富强债A
376 410005 华富强债B
377 410006 华富精选
378 410007 华富增长
379 410008 华富100
380 420001 天弘精选
381 420002 天弘债券A
382 420003 天弘永定
383 420005 天弘周期
384 420102 天弘债券B
385 450001 国富收益
386 450002 国富弹性
387 450003 国富潜力
388 450004 国富价值
389 450005 国富强债A
390 450006 国富强债C
391 450007 国富成长
392 450008 国富300
393 460001 友邦盛世
394 460002 友邦成长
395 460003 友邦增利B
396 460005 友邦价值
397 460007 友邦行业
398 470007 添富上证
399 470008 添富回报
400 470078 添富增收C
401 481001 工银价值
402 481004 工银成长
403 481006 工银红利
404 481008 工银蓝筹
405 481009 工银300
406 481010 工银中小盘
407 483003 工银平衡
408 485005 工银强债B
409 485007 工银添利B
410 485105 工银强债A
411 485107 工银添利A
412 486001 工银全球
413 510010 180治理ETF
414 510023 上证超大盘ETF
415 510050 上证50ETF
416 510061 上证央企ETF
417 510080 长盛全债
418 510081 长盛精选
419 510133 上证中盘ETF
420 510180 上证180ETF
421 510880 红利ETF
422 519001 银华价值
423 519003 海富增长
424 519005 海富股票
425 519007 海富回报
426 519008 添富优势
427 519011 海富精选
428 519013 海富优势
429 519015 海富精选贰
430 519017 大成积极
431 519018 添富均衡
432 519019 大成景阳
433 519021 国泰金鼎
434 519023 海富债券C
435 519024 海富债券A
436 519025 海富成长
437 519026 海富中小盘
438 519029 华夏稳增
439 519035 富国天博
440 519039 长盛同德
441 519066 添富蓝筹
442 519068 添富焦点
443 519069 添富价值
444 519078 添富增收A
445 519087 新华分红
446 519089 新华成长
447 519091 新华资源
448 519093 新华企业
449 519100 长盛100
450 519110 浦银价值
451 519111 浦银收益A
452 519112 浦银收益C
453 519113 浦银生活
454 519115 浦银红利
455 519180 万家180
456 519181 万家和谐
457 519183 万家引擎
458 519185 万家精选
459 519186 万家稳增A
460 519187 万家稳增C
461 519300 大成300
462 519519 友邦增利A
463 519601 海富海外
464 519666 银河银信B
465 519667 银河银信A
466 519668 银河成长
467 519670 银河行业
468 519671 银河300
469 519680 交银债券A
470 519682 交银债券C
471 519686 交银180治理联接
472 519688 交银精选
473 519690 交银稳健
474 519692 交银成长
475 519694 交银蓝筹
476 519696 交银环球
477 519697 交银保本
478 519698 交银先锋
479 519987 长信恒利
480 519989 长信利丰
481 519991 长信双利
482 519993 长信增利
483 519994 长信金利
484 519996 长信银利
485 530001 建信价值
486 530003 建信成长
487 530005 建信配置
488 530006 建信精选
489 530008 建信增利
490 530009 建信强债A
491 531009 建信强债C
492 540001 汇丰2016
493 540002 汇丰龙腾
494 540003 汇丰策略
495 540004 汇丰2026
496 540005 汇丰增利
497 540006 汇丰大盘
498 540007 汇丰中小盘
499 550001 信诚四季红
500 550002 信诚精萃
501 550003 信诚盛世
502 550004 信诚三得益A
503 550005 信诚三得益B
504 550006 信诚优债A
505 550007 信诚优债B
506 550008 信诚优胜
507 550009 信诚中小盘
508 560002 益民红利
509 560003 益民创新
510 560005 益民多利
511 570001 诺德价值
512 570005 诺德成长
513 571002 诺德配置
514 573003 诺德强债
515 580001 东吴嘉禾
516 580002 东吴动力
517 580003 东吴轮动
518 580005 东吴策略
519 580006 东吴新经济
520 582001 东吴优信A
521 582201 东吴优信C
522 590001 中邮优选
523 590002 中邮成长
524 590003 中邮优势
525 610001 信达增长
526 610002 信达配置
527 610003 信达债券A
528 610004 信达中小盘
529 610103 信达债券B
530 620001 金元保本
531 620002 金元成长
532 620003 金元丰利
533 620004 金元增长
534 620005 金元核心
535 630001 华商领先
536 630002 华商盛世
537 630003 华商强债A
538 630005 华商阿尔法
539 630103 华商强债B
540 660001 农银成长
541 660002 农银增利
542 660003 农银双利
543 660004 农银价值
544 660005 农银中小盘
545 690001 民生蓝筹
546 690002 民生强债A
547 690003 民生精选
548 690202 民生强债C
1.41803.19901.41003.19100.00800.57%
10.455010.835010.359010.73900.09600.93%
2.15202.27202.12802.24800.02401.13%
1.26501.26501.25501.25500.01000.80%
------------------
0.91900.91900.91200.91200.00700.77%
0.94800.94800.93900.93900.00900.96%
1.10601.53601.10501.53500.00100.09%
1.09001.52001.08801.51800.00200.18%
1.12201.21201.12101.21100.00100.09%
1.11501.20501.11401.20400.00100.09%
1.34303.35501.33703.34900.00600.45%
3.33004.16303.30204.13500.02800.85%
1.09502.38301.09002.37800.00500.46%
1.99901.99901.98301.98300.01600.81%
0.96803.91000.95903.90100.00900.94%
1.02301.40201.02101.40000.00200.20%
0.88403.63700.87903.62200.00500.57%
0.87003.60100.86503.58100.00500.58%
1.06802.00901.06102.00200.00700.66%
1.05001.14501.04301.13800.00700.67%
0.65500.93800.65100.93200.00400.61%
1.02101.39401.02001.39300.00100.10%
1.12901.17401.12301.16800.00600.53%
0.99901.10100.99901.10100.00000.00
1.11301.12301.11101.12100.00200.18%
1.10801.11801.10601.11600.00200.18%
0.72603.43600.72203.41900.00400.55%
0.87603.31000.86903.28800.00700.81%
1.07103.35101.06303.34300.00800.75%
2.51063.13062.49093.11090.01970.79%
1.17102.48591.16302.47790.00800.69%
0.75902.29530.75312.28940.00590.78%
1.10471.13471.10331.13330.00140.13%
1.09561.12561.09421.12420.00140.13%
1.12631.62631.11801.61800.00830.74%
1.03501.06001.03401.05900.00100.10%
1.03101.05601.03001.05500.00100.10%
0.98100.98100.97600.97600.00500.51%
1.03001.03001.02301.02300.00700.68%
0.77503.27700.77103.27300.00400.52%
0.88402.86400.87702.85700.00700.80%
1.42582.93081.41832.92330.00750.53%
1.05501.22901.05601.2300-0.0010-0.09%
1.13202.41101.12902.40800.00300.27%
1.06202.77001.05902.76300.00300.28%
0.75803.41400.75403.39900.00400.53%
1.28801.43601.28101.42900.00700.55%
1.02901.02901.02801.02800.00100.10%
0.99901.00800.99601.00500.00300.30%
0.89700.89700.89300.89300.00400.45%
1.06501.23901.06501.23900.00000.00
1.02601.02601.02501.02500.00100.10%
0.74202.19700.73802.19300.00400.54%
0.91463.12820.90653.11450.00810.89%
4.34304.93404.30904.90000.03400.79%
0.91002.60600.90502.59600.00500.55%
1.27701.70201.27301.69800.00400.31%
3.71604.08603.68104.05100.03500.95%
1.00241.11631.00221.11610.00020.02%
1.32602.83401.31202.82000.01401.07%
1.16001.43401.15101.42500.00900.78%
------------------
1.53201.74201.52001.73000.01200.79%
1.09701.17801.09501.17600.00200.18%
1.09301.17201.09101.17000.00200.18%
1.15701.23701.14801.22800.00900.78%
1.01601.02701.00901.02000.00700.69%
0.78301.67900.77601.67200.00700.90%
0.93902.78300.93402.77800.00500.54%
1.12051.34051.11521.33520.00530.48%
1.09861.11861.09761.11760.00100.09%
0.96200.96200.95500.95500.00700.73%
0.80363.46360.79693.45690.00670.84%
1.03841.46341.03691.46190.00150.14%
0.76343.33340.75643.32640.00700.93%
0.94462.93010.93562.92110.00900.96%
0.67502.49700.67102.49300.00400.60%
1.04301.69301.03701.68700.00600.58%
1.05751.15751.05611.15610.00140.13%
1.04601.04601.03801.03800.00800.77%
------1.00101.0010------
1.01441.43941.01311.43810.00130.13%
0.97342.30200.96772.29630.00570.59%
1.24751.91251.24591.91090.00160.13%
0.90333.91460.89843.90970.00490.55%
0.86993.38850.85693.35760.01301.52%
0.92072.30020.91132.29080.00941.03%
1.25981.31481.25211.30710.00770.61%
1.33701.78101.32701.76900.01000.75%
1.01501.01501.01401.01400.00100.10%
1.01201.01201.01001.01000.00200.20%
0.97400.97400.96600.96600.00800.83%
1.44802.69801.44102.69100.00700.49%
3.97804.80803.95804.78800.02000.51%
0.83662.68660.83072.68070.00590.71%
1.18434.22921.17734.21160.00700.59%
1.08761.18121.08491.17850.00270.25%
1.09211.18871.08941.18600.00270.25%
1.27212.53211.26482.52480.00730.58%
1.41181.47181.40121.46120.01060.76%
1.62211.66211.60681.64680.01530.95%
1.51005.29201.50005.28200.01000.67%
1.42605.39201.41705.38000.00900.64%
1.27801.31301.26901.30400.00900.71%
1.07901.18901.07701.18700.00200.19%
1.07901.17901.07701.17700.00200.19%
0.96100.96100.95400.95400.00700.73%
0.98800.98800.98100.98100.00700.71%
------------------
0.74004.20390.73574.19180.00430.58%
1.47703.01201.46903.00400.00800.54%
------------------
1.34752.39951.34122.39320.00630.47%
0.92782.89680.92172.89070.00610.66%
0.95802.48800.95232.48230.00570.60%
0.90872.48570.90312.47640.00560.62%
1.19201.43201.18701.42700.00500.42%
0.89922.23440.89462.22430.00460.51%
1.03891.15391.03821.15320.00070.07%
0.91083.45080.90253.44250.00830.92%
0.98633.16150.97993.15270.00640.65%
1.57252.05251.56902.04900.00350.22%
3.94103.85603.91003.82600.03100.79%
2.64202.74202.61202.71200.03001.15%
1.24401.24401.23501.23500.00900.73%
1.18982.55381.18182.54580.00800.68%
1.57382.87781.56122.86520.01260.81%
1.21801.21801.20501.20500.01301.08%
1.00001.19400.99401.18700.00600.60%
1.21503.54401.20603.52300.00900.75%
0.96404.30200.95604.27300.00800.84%
1.86403.50901.85603.50100.00800.43%
1.17401.37301.17301.37200.00100.09%
0.81303.25900.80903.25500.00400.49%
1.80103.43101.78403.41400.01700.95%
0.87502.70800.86802.68800.00700.81%
1.13801.33701.13701.33600.00100.09%
1.28201.58201.27201.57200.01000.79%
1.09001.12001.07801.10800.01201.11%
1.09701.21701.09601.21600.00100.09%
1.64601.67601.62801.65800.01801.11%
1.15501.21501.14601.20600.00900.79%
------0.99400.9940------
0.83702.70500.83102.69900.00600.72%
0.90500.90500.89800.89800.00700.78%
0.94032.30450.93392.29810.00640.69%
0.88702.09800.88002.09100.00700.80%
1.39523.07521.38613.06610.00910.66%
------------------
0.84713.14210.84313.13810.00400.47%
1.05501.46001.05401.45900.00100.09%
1.30102.65101.29202.64200.00900.70%
1.26302.51301.25802.50800.00500.40%
1.01302.95301.00602.94600.00700.70%
0.99402.50800.98702.50100.00700.71%
1.34601.86601.33901.85900.00700.52%
1.03602.84801.03402.84300.00200.19%
1.01101.11101.00801.10800.00300.30%
1.37623.28651.36753.27780.00870.64%
1.01300.96301.00600.95600.00700.70%
0.99700.99700.99000.99000.00700.71%
1.10551.61261.10561.6127-0.0001-0.01%
0.82712.24350.82242.23510.00470.57%
1.62183.53261.61403.52480.00780.48%
1.10492.46491.08682.44680.01811.67%
1.06262.87761.05362.86860.00900.85%
0.94222.96720.93462.95960.00760.81%
0.66422.60420.66062.60060.00360.54%
4.44554.66554.40324.62320.04230.96%
1.48982.39481.48412.38910.00570.38%
0.78031.87680.77631.86710.00400.52%
1.50361.55361.48741.53740.01621.09%
0.72180.72180.71570.71570.00610.85%
1.02771.05571.02691.05490.00080.08%
1.10401.20401.09501.19500.00900.82%
0.95800.95800.94900.94900.00900.95%
1.02141.04941.02061.04860.00080.08%
0.92300.92300.91600.91600.00700.76%
1.06503.16501.05703.15700.00800.76%
0.83502.79600.82902.79000.00600.72%
2.03733.34732.02243.33240.01490.74%
1.03801.03801.02701.02700.01101.07%
------------------
1.99143.22641.97773.21270.01370.69%
1.10585.60281.09875.57440.00710.65%
0.56562.11360.56082.10430.00480.86%
1.60553.31551.59303.30300.01250.78%
0.79582.83540.78962.81960.00620.79%
0.91012.09010.90172.08170.00840.93%
1.20511.37511.19811.36810.00700.58%
1.07001.08001.06801.07800.00200.19%
1.14401.21401.13941.20940.00460.40%
0.94300.95300.93600.94600.00700.75%
------0.99700.9970------
0.93200.93200.92400.92400.00800.87%
0.95381.21380.94701.20700.00680.72%
1.18741.45741.17901.44900.00840.71%
1.04401.07061.04291.06950.00110.11%
1.04261.06661.04161.06560.00100.10%
0.88100.88100.87400.87400.00700.80%
------0.99050.9905------
1.10242.73241.09812.72810.00430.39%
1.00021.00021.00021.00020.00000.00
1.05812.85811.05022.85020.00790.75%
1.92993.12991.91533.11530.01460.76%
1.16462.09961.15722.09220.00740.64%
1.64242.02241.62912.00910.01330.82%
1.08901.19901.08701.19700.00200.18%
1.13601.21601.12701.20700.00900.80%
------------------
1.43802.54801.43502.54500.00300.21%
1.27344.13341.26314.12310.01030.82%
0.90762.34760.90332.34330.00430.48%
0.68161.84440.68041.84170.00120.18%
0.86480.86480.85960.85960.00520.60%
1.13101.15601.13001.15500.00100.09%
1.19691.19691.19231.19230.00460.39%
1.06801.06801.06501.06500.00300.28%
1.06512.86011.05922.85420.00590.56%
0.91601.94680.91131.93680.00470.52%
1.46552.13551.45492.12490.01060.73%
0.95820.95820.95070.95070.00750.79%
0.67900.67900.67600.67600.00300.44%
1.00201.04100.99601.03500.00600.60%
1.33801.55801.32501.54500.01300.98%
1.22101.28101.21101.27100.01000.83%
0.93300.93300.92700.92700.00600.65%
------------------
1.16162.38161.15972.37970.00190.16%
1.06011.19331.05941.19260.00070.07%
1.06271.19591.06201.19520.00070.07%
2.33562.87962.33232.87630.00330.14%
1.10601.12601.10201.12200.00400.36%
------------------
0.98593.76040.97743.72960.00850.87%
0.97800.97800.96900.96900.00900.93%
0.71972.45510.71492.44780.00480.67%
1.14841.43641.13831.42630.01010.89%
0.97900.97900.96980.96980.00920.95%
0.56262.40810.55932.40360.00330.59%
0.57212.18850.56752.18060.00460.81%
1.02321.42321.01991.41990.00330.32%
0.98331.18330.98071.18070.00260.27%
1.17011.20811.16781.20580.00230.20%
1.01301.28681.00511.27820.00790.79%
------1.00501.0050------
1.16361.20161.16141.19940.00220.19%
0.58043.45440.57503.44900.00540.94%
1.50302.64801.49192.63690.01110.74%
1.10291.47941.10161.47810.00130.12%
0.71402.66400.71172.66170.00230.32%
1.24271.34271.23881.33880.00390.31%
1.04161.13161.03381.12380.00780.75%
1.38601.58601.38201.58200.00400.29%
1.12701.12701.12501.12500.00200.18%
1.10401.10401.09501.09500.00900.82%
0.99600.99600.99100.99100.00500.50%
------------------
1.10301.45951.10171.45820.00130.12%
0.55322.09820.54992.09490.00330.60%
------1.01561.0156------
1.17291.17291.16441.16440.00850.73%
1.49984.52301.49224.50410.00760.51%
1.46123.15121.45013.14010.01110.77%
1.14781.63781.14681.63680.00100.09%
0.95993.46990.95163.46160.00830.87%
0.67504.29550.66984.28350.00520.78%
3.21213.21213.18553.18550.02660.84%
2.32112.32112.30462.30460.01650.72%
1.01071.01071.00401.00400.00670.67%
1.71931.79931.70431.78430.01500.88%
1.05281.06281.05141.06140.00140.13%
1.04831.05831.04701.05700.00130.12%
0.94320.94320.93680.93680.00640.68%
------------------
0.91901.96200.91701.95800.00200.22%
1.05801.07801.05601.07600.00200.19%
1.05801.07301.05601.07100.00200.19%
1.58302.46301.57102.45100.01200.76%
0.83202.96200.82502.95500.00700.85%
0.93202.73800.92202.72300.01001.08%
1.14501.24501.13201.23200.01301.15%
1.10001.41001.09101.40100.00900.82%
0.95400.95400.94200.94200.01201.27%
1.13713.04781.12943.04010.00770.68%
0.76163.05160.75913.04910.00250.33%
3.81004.80803.80404.80200.00600.16%
0.95602.30600.94902.29900.00700.74%
1.12502.31301.12302.31100.00200.18%
0.91000.91000.90400.90400.00600.66%
1.26901.45901.26301.45300.00600.48%
1.01701.01701.00801.00800.00900.89%
1.24203.55201.23453.54450.00750.61%
1.49703.14201.49203.13700.00500.34%
0.75284.23430.74954.21930.00330.44%
1.49482.49481.48382.48380.01100.74%
0.88720.88720.88200.88200.00520.59%
1.50401.66401.49201.65200.01200.80%
1.08601.13601.08501.13500.00100.09%
1.54901.68901.53701.67700.01200.78%
1.02101.02101.01301.01300.00800.79%
0.99313.13310.98953.12950.00360.36%
2.54213.94212.52383.92380.01830.73%
1.09321.47321.09141.47140.00180.16%
0.69072.57650.68412.56200.00660.96%
1.02781.16211.02561.15990.00220.21%
1.19041.69041.18031.68030.01010.86%
1.18501.31501.17901.30900.00600.51%
1.05401.20401.04651.19650.00750.72%
0.97560.97560.97450.97450.00110.11%
0.97310.97310.97210.97210.00100.10%
0.94082.51280.93492.50690.00590.63%
0.98361.77460.98121.77220.00240.24%
0.75722.64610.75152.63580.00570.76%
0.72152.05340.71642.04830.00510.71%
1.47091.62091.45991.60990.01100.75%
1.04701.05401.04501.05200.00200.19%
1.04301.05001.04101.04800.00200.19%
1.07101.10601.06201.09700.00900.85%
------1.00001.0000------
0.78703.04700.78093.04090.00610.78%
1.03992.92341.03442.91790.00550.53%
1.10081.16041.09911.15870.00170.15%
0.93511.88010.93131.87630.00380.41%
1.06601.48601.06101.48100.00500.47%
1.09901.23901.09301.23300.00600.55%
1.01901.01901.01701.01700.00200.20%
1.01601.01601.01301.01300.00300.30%
0.90200.90200.89600.89600.00600.67%
1.17692.80291.17402.80000.00290.25%
3.37353.37353.34873.34870.02480.74%
1.39701.58701.38501.57500.01200.87%
1.12521.12521.11961.11960.00560.50%
1.02191.02191.02181.02180.00010.01%
0.72952.27480.72512.27040.00440.61%
0.86663.37660.86233.37230.00430.50%
1.21571.21571.20511.20510.01060.88%
1.02611.02611.02501.02500.00110.11%
0.99400.99400.98400.98400.01001.02%
0.90862.88230.90212.87580.00650.72%
2.38263.04062.36463.02260.01800.76%
1.29312.57311.28142.56140.01170.91%
0.77250.77250.76720.76720.00530.69%
1.04701.04701.04701.04700.00000.00
1.04201.04201.04201.04200.00000.00
1.13451.25451.12351.24350.01100.98%
0.97000.97000.96300.96300.00700.73%
------------------
1.02101.02101.02101.02100.00000.00
1.01801.01801.01801.01800.00000.00
0.91062.33980.90292.33210.00770.85%
1.15981.20981.15321.20320.00660.57%
2.25365.32362.24575.31570.00790.35%
3.14455.06453.13605.05600.00850.27%
------------------
1.11941.29941.11581.29580.00360.32%
------1.00101.0010------
1.61762.29761.61382.29380.00380.24%
1.37201.41201.35901.39900.01300.96%
1.14201.20201.14101.20100.00100.09%
0.77332.82230.76832.80990.00500.65%
0.77012.17010.76442.16440.00570.75%
0.90231.21230.89451.20450.00780.87%
1.04211.30211.03781.29780.00430.41%
1.01901.01901.00901.00900.01000.99%
------------------
0.65262.41410.64922.41070.00340.52%
1.00123.30690.99493.28980.00630.63%
1.41621.41621.40801.40800.00820.58%
1.04501.04501.04001.04000.00500.48%
0.92370.92370.91750.91750.00620.68%
0.77452.15930.76992.15090.00460.60%
0.68770.97770.68360.97360.00410.60%
1.12201.24201.11991.23990.00210.19%
1.12331.23331.12121.23120.00210.19%
1.13541.13541.12921.12920.00620.55%
0.90230.90230.89700.89700.00530.59%
0.90640.90640.90020.90020.00620.69%
0.58041.70670.57691.69880.00350.61%
1.01051.08331.00931.08210.00120.12%
1.06371.25371.05611.24610.00760.72%
0.98500.98500.97300.97300.01201.23%
1.01141.09181.01021.09060.00120.12%
0.62612.11190.62332.10700.00280.45%
1.35392.61391.34342.60340.01050.78%
1.08591.43591.07981.42980.00610.56%
1.40201.60201.39201.59200.01000.72%
1.01271.05271.01271.05270.00000.00
1.01081.05081.01081.05080.00000.00
1.18121.18121.16901.16900.01221.04%
1.06801.06801.06001.06000.00800.75%
0.61042.62160.60642.61210.00400.66%
0.96640.99640.95850.98850.00790.82%
1.09331.20331.09271.20270.00060.05%
1.24671.55671.23851.54850.00820.66%
0.80300.80300.79700.79700.00600.75%
0.97800.97800.97100.97100.00700.72%
------0.97700.9770------
1.07701.12701.07601.12600.00100.09%
0.45693.83770.45503.83080.00190.42%
1.32861.57861.31711.56710.01150.87%
0.99051.03050.98131.02130.00920.94%
1.34001.54001.33301.53300.00700.53%
1.15801.32301.15001.31500.00800.70%
------0.99900.9990------
0.71801.91090.71481.90520.00320.45%
1.07681.27181.07601.27100.00080.07%
1.15311.22311.15241.22240.00070.06%
1.09121.28621.09031.28530.00090.08%
1.16261.23261.16181.23180.00080.07%
------------------
------0.82700.9210------
------0.24200.8930------
2.28702.85102.27102.83200.01600.70%
------1.53800.9840------
1.23461.94461.23241.94240.00220.18%
1.09972.89971.09302.89300.00670.61%
------------------
0.70302.69200.69802.67400.00500.72%
2.54701.70002.52301.68400.02400.95%
1.50705.09151.49405.04950.01300.87%
0.77202.38700.76502.38000.00700.92%
0.71002.65900.70202.65100.00801.14%
0.70302.19900.69802.19400.00500.72%
2.87874.43872.86134.42130.01740.61%
0.84533.68610.83843.66330.00690.82%
1.10502.06101.09202.04800.01301.19%
0.67400.99400.66800.98800.00600.90%
0.99102.04800.98602.04300.00500.51%
0.77742.42710.77192.41280.00550.71%
0.76303.74200.75703.73600.00600.79%
0.95201.92100.94501.90900.00700.74%
1.07101.07101.07101.07100.00000.00
1.07101.07101.07101.07100.00000.00
1.22601.22601.21101.21100.01501.24%
------------------
1.66202.36701.64602.35100.01600.97%
0.85132.96860.84502.95170.00630.75%
0.89592.56720.89282.55830.00310.35%
1.50701.53701.49701.52700.01000.67%
1.18971.36971.18101.36100.00870.74%
1.57601.57601.56301.56300.01300.83%
1.07901.12901.07801.12800.00100.09%
0.81842.50750.81252.49800.00590.73%
1.93781.98781.91501.96500.02281.19%
0.98900.98900.97700.97700.01201.23%
------0.99800.9980------
0.92501.54500.91831.53830.00670.73%
0.89600.89600.88600.88600.01001.13%
0.99900.99900.99900.99900.00000.00
0.99800.99800.99700.99700.00100.10%
1.01001.01000.99900.99900.01101.10%
0.94200.94200.93000.93000.01201.29%
0.72743.06740.72213.06210.00530.73%
0.66251.43280.66061.42950.00190.29%
1.02221.51221.01601.50600.00620.61%
0.99721.07720.99081.07080.00640.65%
1.01381.01381.01311.01310.00070.07%
1.01151.01151.01081.01080.00070.07%
0.99432.40430.98692.39690.00740.75%
1.10091.21091.10031.21030.00060.05%
------------------
1.01591.25391.01471.25270.00120.12%
1.02401.26201.02281.26080.00120.12%
1.31381.58881.30691.58190.00690.53%
1.06501.21501.05901.20900.00600.57%
0.97600.97600.96900.96900.00700.72%
1.02241.19341.02061.19160.00180.18%
1.01801.18401.01621.18220.00180.18%
0.93000.93000.92400.92400.00600.65%
0.96693.11270.96313.10890.00380.39%
1.42472.87971.41592.87090.00880.62%
2.53692.78192.51632.76130.02060.82%
0.85750.87250.85230.86730.00520.61%
------------------
1.06301.08301.06101.08100.00200.19%
1.14841.17341.14261.16760.00580.51%
0.94000.94000.93600.93600.00400.43%
1.05301.07301.05301.07300.00000.00
0.91701.21700.90701.20700.01001.10%
0.84882.08780.84252.08150.00630.75%
0.74362.21000.73922.19930.00440.60%
0.78052.70050.77492.69490.00560.72%
0.74932.27750.74652.27470.00280.38%
0.98202.43200.97542.42540.00660.68%
0.87371.42370.86471.41470.00901.04%
1.06401.64401.05801.63800.00600.57%
1.16001.22501.15901.22400.00100.09%
1.03601.03601.03501.03500.00100.10%
1.03201.03201.03101.03100.00100.10%
2.01792.11792.01222.11220.00570.28%
1.81662.28261.80602.27200.01060.59%
1.09701.21701.08631.20630.01070.98%
1.26331.58331.25561.57560.00770.61%
1.00161.00161.00161.00160.00000.00
1.06491.12491.05861.11860.00630.60%
0.98330.98330.97570.97570.00760.78%
0.95862.11960.95152.11250.00710.75%
0.90822.12730.90102.11140.00720.80%
1.64701.64701.62901.62900.01801.10%
1.05801.09101.05801.09100.00000.00
1.05001.08301.04901.08200.00100.10%
1.02101.03101.02101.03100.00000.00
1.01501.02501.01501.02500.00000.00
1.04701.04701.03901.03900.00800.77%
------1.00101.0010------
0.68911.82680.68381.81730.00530.78%
0.89660.91660.88890.90890.00770.87%
1.04521.08621.04421.08520.00100.10%
0.94060.94060.93470.93470.00590.63%
1.04901.04901.04101.04100.00800.77%
1.17161.17161.16471.16470.00690.59%
1.03501.03501.03201.03200.00300.29%
0.73622.45620.72972.44970.00650.89%
1.19251.71251.17661.69660.01591.35%
1.02551.02551.01371.01370.01181.16%
1.02741.02741.01241.01240.01501.48%
------0.98600.9860------
0.99111.00310.99031.00230.00080.08%
0.98790.99990.98710.99910.00080.08%
1.52292.74291.50962.72960.01330.88%
0.76020.76020.75440.75440.00580.77%
1.05301.10301.04301.09300.01000.96%
1.11211.39211.10241.38240.00970.88%
1.27801.47801.27001.47000.00800.63%
1.00601.00601.00501.00500.00100.10%
1.00501.00500.99900.99900.00600.60%
1.00201.00201.00101.00100.00100.10%
1.02601.03601.02601.03600.00000.00
1.11201.28201.10201.27200.01000.91%
0.99201.00200.99201.00200.00000.00
0.96100.96100.95200.95200.00900.95%
------0.99800.9980------
1.01691.12191.00941.11440.00750.74%
1.70111.96611.68841.95340.01270.75%
1.07101.12201.07001.12100.00100.09%
0.93400.93400.92700.92700.00700.76%
1.06801.11601.06701.11500.00100.09%
1.22301.62301.21101.61100.01200.99%
1.02831.03131.02671.02970.00160.16%
1.07531.12531.06651.11650.00880.83%
0.99320.99320.98580.98580.00740.75%
------------------
1.17101.20101.16301.19300.00800.69%
1.05801.05801.05601.05600.00200.19%
------0.99800.9980------
1.05501.05501.05301.05300.00200.19%

温馨提示：基金净值列表中 与开放式基金净值相关的数据仅供参考，若基金净值的数据有误，以交易所发布的基金净值数据为准，不对您构成投资建议。
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