场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新ETF交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2021-09-19
关注比较序号行情基金吧1.53353.06701.46802.93600.06554.46%1.53100.16%
行情基金吧0.93510.93510.89540.89540.03974.43%0.93500.01%
行情基金吧0.95470.95470.91430.91430.04044.42%0.9580-0.35%
行情基金吧1.32382.64761.26812.53620.05574.39%1.3270-0.24%
行情基金吧1.63831.63831.57331.57330.06504.13%1.63600.14%
行情基金吧1.62891.62891.56481.56480.06414.10%1.62600.18%
行情基金吧1.49991.49991.45871.45870.04122.82%1.5070-0.47%
行情基金吧1.62061.62061.57691.57690.04372.77%1.6220-0.09%
行情基金吧1.40001.40001.36241.36240.03762.76%1.40000.00%
行情基金吧1.66901.66901.62431.62430.04472.75%1.6710-0.12%
行情基金吧1.49401.49401.45411.45410.03992.74%1.4960-0.13%
行情基金吧1.24351.24351.21081.21080.03272.70%1.24000.28%
行情基金吧1.66871.66871.62571.62570.04302.65%1.6700-0.08%
行情基金吧1.57841.57841.53931.53930.03912.54%1.57600.15%
行情基金吧0.95080.95080.93010.93010.02072.23%0.9510-0.02%
行情基金吧0.98030.98030.95900.95900.02132.22%0.98000.03%
行情基金吧1.21321.21321.18701.18700.02622.21%1.2140-0.07%
行情基金吧1.27171.37171.24431.34430.02742.20%1.27000.13%
行情基金吧1.22521.22521.19891.19890.02632.19%1.22500.02%
行情基金吧1.23621.23621.20971.20970.02652.19%1.23400.18%
行情基金吧1.24881.24881.22201.22200.02682.19%1.2510-0.18%
行情基金吧1.06831.06831.04541.04540.02292.19%1.06800.03%
行情基金吧1.20691.20691.18121.18120.02572.18%1.20600.07%
行情基金吧1.31821.31821.29041.29040.02782.15%1.31800.02%
行情基金吧1.03671.03671.01531.01530.02142.11%1.03600.07%
行情基金吧1.00501.00500.98420.98420.02082.11%1.00300.20%
行情基金吧1.47781.47781.44911.44910.02871.98%1.47700.05%
行情基金吧1.70491.70491.67221.67220.03271.96%1.70100.23%
行情基金吧1.78181.78181.74771.74770.03411.95%1.78100.04%
行情基金吧1.06531.06531.04491.04490.02041.95%1.06400.12%
行情基金吧1.43711.43711.40971.40970.02741.94%1.43400.22%
行情基金吧1.46511.02651.43741.00710.02771.93%1.46500.01%
行情基金吧1.47261.47261.44471.44470.02791.93%1.46900.24%
行情基金吧1.09091.09091.07031.07030.02061.92%1.09000.08%
行情基金吧1.48191.03481.45441.01560.02751.89%1.4840-0.14%
行情基金吧1.40071.40071.37481.37480.02591.88%1.39200.62%
行情基金吧1.46411.02031.43711.00140.02701.88%1.4680-0.27%
行情基金吧1.48101.02851.45411.00990.02691.85%1.4820-0.07%
行情基金吧1.43901.43901.41311.41310.02591.83%1.4420-0.21%
行情基金吧1.17822.35641.15712.31420.02111.82%1.1800-0.15%
行情基金吧0.92710.92710.91080.91080.01631.79%0.92700.01%
行情基金吧1.01491.01490.99730.99730.01761.76%1.00900.58%
行情基金吧0.89370.89370.87860.87860.01511.72%0.88600.86%
行情基金吧0.92200.92200.90640.90640.01561.72%0.92200.00%
行情基金吧0.94750.94750.93180.93180.01571.68%0.94300.47%
行情基金吧2.18412.18412.14832.14830.03581.67%2.18400.00%
行情基金吧0.94680.94680.93130.93130.01551.66%0.93900.82%
行情基金吧0.96680.96680.95120.95120.01561.64%0.96100.60%
行情基金吧1.17681.17681.15781.15780.01901.64%1.17600.07%
行情基金吧2.55372.55372.51272.51270.04101.63%2.55200.07%
行情基金吧1.71711.71711.68961.68960.02751.63%1.71500.12%
行情基金吧4.25901.70904.19101.68200.06801.62%4.24000.45%
行情基金吧1.59791.59791.57271.57270.02521.60%1.6000-0.13%
行情基金吧0.78490.78490.77280.77280.01211.57%0.7860-0.14%
行情基金吧1.16951.16951.15151.15150.01801.56%1.16800.13%
行情基金吧1.39991.39991.37851.37850.02141.55%1.4010-0.08%
行情基金吧1.02651.02651.01081.01080.01571.55%1.0270-0.05%
行情基金吧1.45421.45421.43221.43220.02201.54%1.45200.15%
行情基金吧1.75001.75001.72341.72340.02661.54%1.73900.63%
行情基金吧2.14272.14272.11052.11050.03221.53%2.13500.36%
行情基金吧3.84761.56773.78951.54410.05811.53%3.83900.22%
行情基金吧0.81170.81170.79950.79950.01221.53%0.81100.09%
行情基金吧1.04201.04201.02641.02640.01561.52%1.03900.29%
行情基金吧1.31311.31311.29361.29360.01951.51%1.3140-0.07%
行情基金吧3.09853.09853.05283.05280.04571.50%3.09000.27%
行情基金吧4.02731.24503.96771.22660.05961.50%4.02500.06%
行情基金吧1.60041.60041.57671.57670.02371.50%1.59900.09%
行情基金吧1.36621.36621.34611.34610.02011.49%1.36500.09%
行情基金吧3.38881.41343.33901.39260.04981.49%3.38800.02%
行情基金吧3.29204.54203.24404.48600.04801.48%3.29200.00%
行情基金吧1.10071.10071.08471.08470.01601.48%1.09900.15%
行情基金吧0.91650.91650.90310.90310.01341.48%0.90900.82%
行情基金吧0.85060.85060.83820.83820.01241.48%0.84400.78%
行情基金吧1.08091.08091.06541.06540.01551.45%1.07100.92%
行情基金吧1.45501.45501.43421.43420.02081.45%1.4570-0.14%
行情基金吧0.83820.83820.82630.82630.01191.44%0.8390-0.10%
行情基金吧0.84800.84800.83600.83600.01201.44%0.84000.94%
行情基金吧1.73011.73011.70581.70580.02431.42%1.72700.18%
行情基金吧0.85890.85890.84690.84690.01201.42%0.8610-0.24%
行情基金吧1.12391.89991.10841.87790.01551.40%1.12300.08%
行情基金吧1.00231.00230.98880.98880.01351.37%0.99500.73%
行情基金吧1.09921.09921.08441.08440.01481.36%1.09000.84%
行情基金吧0.96960.96960.95660.95660.01301.36%0.96900.06%
行情基金吧0.86954.34750.85804.29000.01151.34%0.86900.06%
行情基金吧0.97610.97610.96320.96320.01291.34%0.97600.01%
行情基金吧1.05764.23041.04374.17480.01391.33%1.0600-0.23%
行情基金吧0.91610.91610.90410.90410.01201.33%0.91600.01%
行情基金吧2.39112.39112.35992.35990.03121.32%2.3930-0.08%
行情基金吧0.93020.93020.91830.91830.01191.30%0.92400.67%
行情基金吧1.79211.79211.76961.76960.02251.27%1.79200.01%
行情基金吧1.01851.01851.00571.00570.01281.27%1.01300.54%
行情基金吧1.32761.32761.31121.31120.01641.25%1.32700.05%
行情基金吧1.06451.06451.05141.05140.01311.25%1.06100.33%
行情基金吧1.40721.40721.39001.39000.01721.24%1.40100.44%
行情基金吧1.19511.19511.18061.18060.01451.23%1.1960-0.08%
行情基金吧0.79050.79050.78100.78100.00951.22%0.78900.19%
行情基金吧0.77340.77340.76410.76410.00931.22%0.76800.70%
行情基金吧0.89080.89080.88010.88010.01071.22%0.89000.09%
行情基金吧1.00551.00550.99340.99340.01211.22%1.0100-0.45%
行情基金吧1.25335.01321.23834.95320.01501.21%1.2560-0.22%
行情基金吧1.40021.40021.38351.38350.01671.21%1.39900.09%
行情基金吧1.49391.49391.47621.47620.01771.20%1.4940-0.01%
行情基金吧1.59801.59801.57901.57900.01901.20%1.59600.13%
行情基金吧1.27931.27931.26411.26410.01521.20%1.2820-0.21%
行情基金吧2.12102.12102.09602.09600.02501.19%2.1350-0.66%
行情基金吧1.72941.72941.70911.70910.02031.19%1.7320-0.15%
行情基金吧0.99001.22710.97841.21270.01161.19%0.9910-0.10%
行情基金吧0.91110.91110.90040.90040.01071.19%0.90500.67%
行情基金吧1.00811.00810.99620.99620.01191.19%1.00600.21%
行情基金吧0.82070.82070.81110.81110.00961.18%0.81600.57%
行情基金吧1.23641.23641.22201.22200.01441.18%1.2380-0.13%
行情基金吧1.24911.24911.23471.23470.01441.17%1.24900.01%
行情基金吧1.19611.19611.18231.18230.01381.17%1.19500.09%
行情基金吧1.24011.24011.22581.22580.01431.17%1.24000.01%
行情基金吧1.23141.23141.21711.21710.01431.17%1.2330-0.13%
行情基金吧1.17651.17651.16291.16290.01361.17%1.17600.04%
行情基金吧1.13121.13121.11811.11810.01311.17%1.13100.02%
行情基金吧0.88030.88030.87010.87010.01021.17%0.88000.03%
行情基金吧1.02161.02161.00981.00980.01181.17%1.02000.16%
行情基金吧1.23221.23221.21811.21810.01411.16%1.23000.18%
行情基金吧1.39821.39821.38211.38210.01611.16%1.39600.16%
行情基金吧0.87440.87440.86450.86450.00991.15%0.87100.39%
行情基金吧1.41501.65101.39901.63200.01601.14%1.40200.92%
行情基金吧1.19761.19761.18411.18410.01351.14%1.19600.13%
行情基金吧1.12021.12021.10771.10770.01251.13%1.11800.20%
行情基金吧0.96450.96450.95370.95370.01081.13%0.96300.16%
行情基金吧0.97080.97080.96000.96000.01081.12%0.96300.80%
行情基金吧1.13201.13201.11961.11960.01241.11%1.13200.00%
行情基金吧1.34291.34291.32821.32820.01471.11%1.34200.07%
行情基金吧1.38761.38761.37241.37240.01521.11%1.38500.19%
行情基金吧1.65101.65101.63291.63290.01811.11%1.65000.06%
行情基金吧1.05061.05061.03911.03910.01151.11%1.04900.15%
行情基金吧0.91600.91600.90600.90600.01001.10%0.91300.33%
行情基金吧0.78310.78310.77460.77460.00851.10%0.7850-0.24%
行情基金吧1.63641.63641.61871.61870.01771.09%1.6370-0.04%
行情基金吧1.08311.08311.07141.07140.01171.09%1.08000.29%
行情基金吧1.38291.38291.36811.36810.01481.08%1.3830-0.01%
行情基金吧0.96650.96650.95620.95620.01031.08%0.96500.16%
行情基金吧0.91210.91210.90240.90240.00971.07%0.90900.34%
行情基金吧0.96880.96880.95860.95860.01021.06%0.96400.50%
行情基金吧0.91040.91040.90090.90090.00951.05%0.90900.15%
行情基金吧1.14471.14471.13291.13290.01181.04%1.14300.15%
行情基金吧0.94290.94290.93320.93320.00971.04%0.94200.10%
行情基金吧1.01531.01531.00481.00480.01051.04%1.01300.23%
行情基金吧1.30041.30041.28711.28710.01331.03%1.30000.03%
行情基金吧0.89800.89800.88890.88890.00911.02%0.88801.11%
行情基金吧1.11941.11941.10821.10820.01121.01%1.11900.04%
行情基金吧1.01421.01421.00411.00410.01011.01%1.00800.61%
行情基金吧1.17031.17031.15871.15870.01161.00%1.16800.20%
行情基金吧0.95180.95180.94240.94240.00941.00%0.94900.29%
行情基金吧1.21941.21941.20761.20760.01180.98%1.21900.03%
行情基金吧1.06831.06831.05801.05800.01030.97%1.06800.03%
行情基金吧4.22054.47424.18104.43740.03950.94%4.2250-0.11%
行情基金吧1.99641.99641.97781.97780.01860.94%1.99600.02%
行情基金吧1.32411.32411.31191.31190.01220.93%1.32400.01%
行情基金吧0.88002.41000.87202.38800.00800.92%0.8810-0.11%
行情基金吧6.02161.56735.96701.55310.05460.92%6.02100.01%
行情基金吧5.09262.06015.04732.04330.04530.90%5.09100.03%
行情基金吧6.11231.50866.05751.49510.05480.90%6.1620-0.81%
行情基金吧5.94201.47715.88901.46390.05300.90%5.93900.05%
行情基金吧1.05771.05771.04831.04830.00940.90%1.04900.82%
行情基金吧2.32542.32542.30482.30480.02060.89%2.32400.06%
行情基金吧2.41002.11292.38872.09420.02130.89%2.40500.21%
行情基金吧5.30801.33555.26101.32430.04700.89%5.30200.11%
行情基金吧0.62371.91880.61821.90190.00550.89%0.62300.11%
行情基金吧1.35741.35741.34541.34540.01200.89%1.35700.03%
行情基金吧5.22041.27175.17441.26050.04600.89%5.21800.05%
行情基金吧1.47361.47361.46061.46060.01300.89%1.47300.04%
行情基金吧1.73781.73781.72261.72260.01520.88%1.73500.16%
行情基金吧5.09542.31915.05092.30090.04450.88%5.09400.03%
行情基金吧5.08462.22315.04012.20420.04450.88%5.08300.03%
行情基金吧1.34721.34721.33551.33550.01170.88%1.3480-0.06%
行情基金吧1.42511.42511.41271.41270.01240.88%1.4290-0.27%
行情基金吧1.31641.31641.30491.30490.01150.88%1.31400.18%
行情基金吧2.22071.42042.20161.40820.01910.87%2.20700.62%
行情基金吧5.48401.41645.43681.40420.04720.87%5.44500.71%
行情基金吧1.06211.06211.05291.05290.00920.87%1.06000.20%
行情基金吧5.13891.34785.09501.33630.04390.86%5.1480-0.18%
行情基金吧1.20491.20491.19461.19460.01030.86%1.20200.24%
行情基金吧1.56501.74201.55201.72800.01300.84%1.54801.09%
行情基金吧3.56981.31663.54021.30570.02960.84%3.56500.13%
行情基金吧1.57691.57691.56371.56370.01320.84%1.57600.06%
行情基金吧0.97390.97390.96590.96590.00800.83%0.96800.61%
行情基金吧1.36031.36031.34921.34920.01110.82%1.35600.32%
行情基金吧1.20051.20051.19081.19080.00970.81%1.2010-0.04%
行情基金吧0.76492.30410.75882.28570.00610.80%0.7660-0.14%
行情基金吧1.29441.29441.28411.28410.01030.80%1.29400.03%
行情基金吧2.31612.31612.29772.29770.01840.80%2.31500.05%
行情基金吧1.08221.08221.07361.07360.00860.80%1.08100.11%
行情基金吧1.28591.28591.27581.27580.01010.79%1.27201.08%
行情基金吧1.14981.14981.14081.14080.00900.79%1.1520-0.19%
行情基金吧1.23311.23311.22341.22340.00970.79%1.23200.09%
行情基金吧1.59391.59391.58161.58160.01230.78%1.59000.24%
行情基金吧1.21581.21581.20641.20640.00940.78%1.2370-1.74%
行情基金吧0.97880.97880.97120.97120.00760.78%0.97800.08%
行情基金吧1.42101.42101.41021.41020.01080.77%1.41900.14%
行情基金吧0.96320.96320.95580.95580.00740.77%0.96300.02%
行情基金吧1.25581.25581.24631.24630.00950.76%1.24900.54%
行情基金吧1.48961.48961.47841.47840.01120.76%1.48700.17%
行情基金吧1.55821.55821.54651.54650.01170.76%1.55400.27%
行情基金吧2.54133.03172.52243.00920.01890.75%2.51900.88%
行情基金吧1.84111.84111.82751.82750.01360.74%1.82300.98%
行情基金吧1.40461.40461.39431.39430.01030.74%1.40300.11%
行情基金吧0.79940.79940.79350.79350.00590.74%0.79800.18%
行情基金吧1.02941.02941.02181.02180.00760.74%1.02900.04%
行情基金吧1.08591.08591.07801.07800.00790.73%1.08500.08%
行情基金吧1.81111.81111.79811.79810.01300.72%1.8160-0.27%
行情基金吧1.58501.58501.57371.57370.01130.72%1.58100.25%
行情基金吧1.77751.77751.76521.76520.01230.70%1.76800.53%
行情基金吧1.80561.80561.79301.79300.01260.70%1.80200.20%
行情基金吧2.27842.27842.26282.26280.01560.69%2.24701.38%
行情基金吧1.87371.87371.86081.86080.01290.69%1.87100.14%
行情基金吧1.88441.88441.87141.87140.01300.69%1.86600.98%
行情基金吧0.94860.94860.94210.94210.00650.69%0.94800.06%
行情基金吧1.75221.75221.74031.74030.01190.68%1.7540-0.10%
行情基金吧1.66311.66311.65181.65180.01130.68%1.66000.19%
行情基金吧1.63511.63511.62421.62420.01090.67%1.63400.07%
行情基金吧1.11371.11371.10631.10630.00740.67%1.11100.24%
行情基金吧0.88560.88560.87970.87970.00590.67%0.88500.07%
行情基金吧1.75131.75131.73991.73990.01140.66%1.74900.13%
行情基金吧1.35551.35551.34661.34660.00890.66%1.35500.04%
行情基金吧1.12601.12601.11861.11860.00740.66%1.12500.09%
行情基金吧1.47131.47131.46161.46160.00970.66%1.4720-0.05%
行情基金吧4.35401.83404.32601.82200.02800.65%4.32000.78%
行情基金吧1.39521.39521.38621.38620.00900.65%1.3980-0.20%
行情基金吧1.03041.03041.02371.02370.00670.65%1.02800.23%
行情基金吧1.50241.50241.49281.49280.00960.64%1.49800.29%
行情基金吧1.30801.30801.29971.29970.00830.64%1.3100-0.15%
行情基金吧3.17643.17643.15653.15650.01990.63%3.17100.17%
行情基金吧1.51321.51321.50371.50370.00950.63%1.51000.21%
行情基金吧1.31801.31801.30981.30980.00820.63%1.31400.30%
行情基金吧0.86740.86740.86200.86200.00540.63%0.86600.16%
行情基金吧3.84807.42123.82427.37600.02380.62%3.84500.08%
行情基金吧1.48761.48761.47841.47840.00920.62%1.48200.38%
行情基金吧3.70350.90713.68130.90170.02220.60%3.69900.12%
行情基金吧3.70100.92413.67900.91860.02200.60%3.69900.05%
行情基金吧3.73420.89863.71180.89320.02240.60%3.72900.14%
行情基金吧0.86120.86120.85610.85610.00510.60%0.86100.02%
行情基金吧0.95090.95090.94520.94520.00570.60%0.9510-0.01%
行情基金吧2.25762.25762.24432.24430.01330.59%2.2600-0.11%
行情基金吧0.74831.70990.74391.69980.00440.59%0.74800.04%
行情基金吧1.65841.65841.64861.64860.00980.59%1.65400.27%
行情基金吧6.53491.43046.49631.42190.03860.59%6.53000.07%
行情基金吧1.16991.16991.16301.16300.00690.59%1.16100.76%
行情基金吧1.08571.08571.07931.07930.00640.59%1.08200.34%
行情基金吧0.87560.87560.87050.87050.00510.59%0.8760-0.05%
行情基金吧0.85260.85260.84760.84760.00500.59%0.85100.19%
行情基金吧5.59631.11845.56411.11200.03220.58%5.56000.65%
行情基金吧3.20033.20033.18193.18190.01840.58%3.19200.26%
行情基金吧0.98210.98210.97640.97640.00570.58%0.98000.21%
行情基金吧0.85520.85520.85030.85030.00490.58%0.85300.26%
行情基金吧0.97700.97700.97140.97140.00560.58%0.9780-0.10%
行情基金吧0.73822.91950.73402.90290.00420.57%0.7390-0.11%
行情基金吧3.71100.88183.68980.87680.02120.57%3.66201.32%
行情基金吧0.86610.86610.86120.86120.00490.57%0.86600.01%
行情基金吧0.86860.86860.86370.86370.00490.57%0.86800.07%
行情基金吧4.30801.33604.28401.32900.02400.56%4.30000.19%
行情基金吧1.58081.58081.57201.57200.00880.56%1.57900.11%
行情基金吧3.70590.98603.68510.98050.02080.56%3.69700.24%
行情基金吧0.85360.85360.84890.84890.00470.55%0.8550-0.16%
行情基金吧2.49022.49022.47692.47690.01330.54%2.48600.17%
行情基金吧2.00002.00001.98951.98950.01050.53%1.99000.50%
行情基金吧1.06851.06851.06301.06300.00550.52%1.0730-0.42%
行情基金吧1.00091.00090.99570.99570.00520.52%1.00000.09%
行情基金吧1.53301.53301.52501.52500.00800.52%1.53100.13%
行情基金吧1.95771.95771.94781.94780.00990.51%1.9600-0.12%
行情基金吧1.43111.43111.42391.42390.00720.51%1.43000.08%
行情基金吧1.28921.28921.28271.28270.00650.51%1.28700.17%
行情基金吧1.71331.26421.70471.25780.00860.50%1.70300.60%
行情基金吧17.37601.141017.29201.13500.08400.49%17.22000.90%
行情基金吧0.78732.86450.78362.85100.00370.47%0.7880-0.09%
行情基金吧1.32991.32991.32381.32380.00610.46%1.32900.07%
行情基金吧2.46802.46802.45702.45700.01100.45%2.45900.36%
行情基金吧1.13681.13681.13181.13180.00500.44%1.13600.07%
行情基金吧1.04191.04191.03731.03730.00460.44%1.0420-0.01%
行情基金吧1.03871.03871.03411.03410.00460.44%1.03800.07%
行情基金吧0.80270.80270.79930.79930.00340.43%0.8040-0.16%
行情基金吧1.48301.48301.47671.47670.00630.43%1.46101.48%
行情基金吧1.02461.02461.02021.02020.00440.43%1.02300.16%
行情基金吧1.04121.04121.03681.03680.00440.42%1.03700.40%
行情基金吧1.15241.15241.14771.14770.00470.41%1.1540-0.14%
行情基金吧1.13821.13821.13351.13350.00470.41%1.13700.11%
行情基金吧1.28311.28311.27781.27780.00530.41%1.28000.24%
行情基金吧1.36381.36381.35821.35820.00560.41%1.36200.13%
行情基金吧0.82701.30170.82361.29630.00340.41%0.8280-0.12%
行情基金吧4.82304.94304.80404.92400.01900.40%4.82000.06%
行情基金吧1.99371.81141.98581.80420.00790.40%1.97400.99%
行情基金吧1.04201.78301.03801.77600.00400.39%1.04200.00%
行情基金吧5.82003.17095.79803.15900.02200.38%5.71101.87%
行情基金吧0.92380.92380.92030.92030.00350.38%0.92200.19%
行情基金吧1.17581.17581.17161.17160.00420.36%1.17100.41%
行情基金吧1.42951.42951.42461.42460.00490.34%1.4320-0.17%
行情基金吧2.06212.06212.05512.05510.00700.34%2.05800.20%
行情基金吧1.87461.87461.86851.86850.00610.33%1.85201.21%
行情基金吧1.74401.74401.73851.73850.00550.32%1.73100.75%
行情基金吧1.87941.87941.87341.87340.00600.32%1.87800.07%
行情基金吧1.92031.92031.91411.91410.00620.32%1.91200.43%
行情基金吧3.13333.58953.12363.57840.00970.31%3.1350-0.05%
行情基金吧3.43881.68983.42811.68460.01070.31%3.4390-0.01%
行情基金吧2.88852.88852.87972.87970.00880.31%2.8900-0.05%
行情基金吧1.89101.89101.88521.88520.00580.31%1.89000.05%
行情基金吧2.02312.02312.01692.01690.00620.31%2.02100.10%
行情基金吧3.26691.92663.25681.92070.01010.31%3.26300.12%
行情基金吧1.21311.21311.20941.20940.00370.31%1.21100.17%
行情基金吧1.19751.19751.19381.19380.00370.31%1.2000-0.21%
行情基金吧1.98881.98881.98281.98280.00600.30%1.9900-0.06%
行情基金吧1.46981.46981.46541.46540.00440.30%1.4710-0.08%
行情基金吧1.87131.87131.86591.86590.00540.29%1.86900.12%
行情基金吧0.95121.90240.94851.89700.00270.28%0.95100.02%
行情基金吧1.75661.75661.75171.75170.00490.28%1.75400.15%
行情基金吧1.01491.01491.01211.01210.00280.28%1.01200.29%
行情基金吧2.18332.18332.17752.17750.00580.27%2.18300.01%
行情基金吧0.63961.31700.63791.31350.00170.27%0.63900.09%
行情基金吧0.67481.91640.67301.91130.00180.27%0.6750-0.03%
行情基金吧1.02941.02941.02671.02670.00270.26%1.02800.14%
行情基金吧0.98330.98330.98080.98080.00250.25%0.9840-0.07%
行情基金吧1.24701.24701.24391.24390.00310.25%1.2480-0.08%
行情基金吧3.62121.36983.61241.36650.00880.24%3.6230-0.05%
行情基金吧3.65821.38143.64931.37800.00890.24%3.6600-0.05%
行情基金吧3.62661.47743.61781.47390.00880.24%3.6300-0.09%
行情基金吧3.65721.43603.64831.43250.00890.24%3.6590-0.05%
行情基金吧3.70230.95313.69330.95070.00900.24%3.7050-0.07%
行情基金吧3.69920.95193.69020.94960.00900.24%3.69800.03%
行情基金吧3.70020.95893.69130.95660.00890.24%3.7030-0.08%
行情基金吧1.04481.04481.04231.04230.00250.24%1.04400.08%
行情基金吧0.90870.90870.90670.90670.00200.22%0.90200.74%
行情基金吧0.76801.53600.76641.53280.00160.21%0.76800.00%
行情基金吧0.95020.95020.94820.94820.00200.21%0.94700.34%
行情基金吧1.23191.23191.22951.22950.00240.20%1.2340-0.17%
行情基金吧2.60042.60042.59542.59540.00500.19%2.56801.25%
行情基金吧1.51541.51541.51251.51250.00290.19%1.5170-0.11%
行情基金吧6.46402.22336.45372.21970.01030.16%6.4680-0.06%
行情基金吧1.03711.03711.03551.03550.00160.15%1.03700.01%
行情基金吧0.98870.98870.98720.98720.00150.15%0.98700.17%
行情基金吧1.04421.04421.04261.04260.00160.15%1.0460-0.17%
行情基金吧1.08751.08751.08601.08600.00150.14%1.08600.14%
行情基金吧4.24201.62604.23701.62400.00500.12%4.21200.71%
行情基金吧1.02751.02751.02641.02640.00110.11%1.02300.44%
行情基金吧0.97570.97570.97480.97480.00090.09%0.9770-0.13%
行情基金吧6.47311.77986.46781.77840.00530.08%6.43800.54%
行情基金吧1.04861.04861.04781.04780.00080.08%1.04600.25%
行情基金吧2.00552.00552.00422.00420.00130.06%1.99200.67%
行情基金吧114.94601.1490114.90301.14900.04300.04%114.74300.18%
行情基金吧108.01751.0824107.97851.08200.03900.04%107.55000.43%
行情基金吧115.14831.1515115.10971.15110.03860.03%115.3900-0.21%
行情基金吧106.74911.1562106.71591.15590.03320.03%106.45400.28%
行情基金吧116.07901.1610116.06101.16100.01800.02%115.98800.08%
行情基金吧107.92351.0892107.89971.08900.02380.02%107.90000.02%
行情基金吧102.16071.0671102.13931.06690.02140.02%101.60000.55%
行情基金吧1.38311.38311.38301.38300.00010.01%1.3840-0.07%
行情基金吧103.11571.0312103.11051.03110.00520.01%103.1220-0.01%
行情基金吧0.88790.88790.88780.88780.00010.01%0.88300.55%
行情基金吧2.07501.75802.07501.75800.00000.00%2.05800.82%
行情基金吧125.10401.2640125.10401.26400.00000.00%124.90500.16%
行情基金吧1.38071.38071.38071.38070.00000.00%1.3820-0.09%
行情基金吧10.36261.097310.36311.0973-0.00050.00%10.3830-0.20%
行情基金吧1.26721.26721.26721.26720.00000.00%1.2700-0.22%
行情基金吧10.97651.097710.97621.09760.00030.00%10.97300.03%
行情基金吧1.46441.46441.46451.4645-0.0001-0.01%1.4670-0.18%
行情基金吧1.21191.21191.21201.2120-0.0001-0.01%1.21000.16%
行情基金吧99.05801.298099.07301.2980-0.0150-0.02%97.58401.49%
行情基金吧101.72791.0307101.75671.0310-0.0288-0.03%100.35001.35%
行情基金吧1.03401.03401.03441.0344-0.0004-0.04%1.03100.29%
行情基金吧8.51601.67878.52021.6796-0.0042-0.05%8.5250-0.11%
行情基金吧0.87511.34850.87561.3492-0.0005-0.06%0.87400.13%
行情基金吧1.02281.02281.02341.0234-0.0006-0.06%1.02200.08%
行情基金吧1.40281.40281.40371.4037-0.0009-0.06%1.40200.06%
行情基金吧3.90271.21953.90531.2203-0.0026-0.07%3.9150-0.32%
行情基金吧1.91690.96491.91850.9657-0.0016-0.08%1.9180-0.06%
行情基金吧8.54782.39628.55442.3980-0.0066-0.08%8.5540-0.07%
行情基金吧8.38681.39948.39391.4006-0.0071-0.08%8.36200.30%
行情基金吧1.56851.56851.56981.5698-0.0013-0.08%1.56100.48%
行情基金吧1.23331.23331.23431.2343-0.0010-0.08%1.2340-0.06%
行情基金吧2.26632.26632.26832.2683-0.0020-0.09%2.26300.15%
行情基金吧1.72411.72411.72571.7257-0.0016-0.09%1.7280-0.23%
行情基金吧1.18821.18821.18931.1893-0.0011-0.09%1.1910-0.24%
行情基金吧1.19291.19291.19401.1940-0.0011-0.09%1.1930-0.01%
行情基金吧1.01411.01411.01501.0150-0.0009-0.09%1.01300.11%
行情基金吧8.51142.38658.52082.3891-0.0094-0.11%8.5180-0.08%
行情基金吧3.98390.87203.98830.8730-0.0044-0.11%3.9870-0.08%
行情基金吧7.70241.48917.71071.4907-0.0083-0.11%7.7090-0.09%
行情基金吧1.50971.50971.51141.5114-0.0017-0.11%1.49401.04%
行情基金吧1.16001.16001.16131.1613-0.0013-0.11%1.1610-0.09%
行情基金吧2.28712.28712.28992.2899-0.0028-0.12%2.27000.75%
行情基金吧1.85681.85681.85901.8590-0.0022-0.12%1.85000.37%
行情基金吧1.13251.13251.13391.1339-0.0014-0.12%1.13000.22%
行情基金吧1.67850.77721.68070.7782-0.0022-0.13%1.67500.21%
行情基金吧1.34761.34761.34931.3493-0.0017-0.13%1.33700.79%
行情基金吧1.21491.21491.21651.2165-0.0016-0.13%1.2150-0.01%
行情基金吧1.25501.25501.25691.2569-0.0019-0.15%1.2600-0.40%
行情基金吧0.96630.96630.96780.9678-0.0015-0.15%0.9680-0.18%
行情基金吧2.43902.43902.44302.4430-0.0040-0.16%2.43000.37%
行情基金吧0.91710.94710.91860.9486-0.0015-0.16%0.91600.12%
行情基金吧0.96480.96480.96630.9663-0.0015-0.16%0.9650-0.02%
行情基金吧0.81412.02540.81552.0289-0.0014-0.17%0.81100.38%
行情基金吧1.26191.26191.26411.2641-0.0022-0.17%1.25300.71%
行情基金吧11.89371.189411.91421.1914-0.0205-0.17%11.54102.97%
行情基金吧1.26811.26811.27071.2707-0.0026-0.20%1.26700.09%
行情基金吧1.21651.21651.21891.2189-0.0024-0.20%1.21500.12%
行情基金吧1.69051.69051.69431.6943-0.0038-0.22%1.68500.33%
行情基金吧1.16401.16401.16661.1666-0.0026-0.22%1.16100.26%
行情基金吧1.70711.70711.71121.7112-0.0041-0.24%1.70600.06%
行情基金吧0.94640.94640.94870.9487-0.0023-0.24%0.94600.04%
行情基金吧1.04971.04971.05251.0525-0.0028-0.27%1.04900.07%
行情基金吧0.92150.92150.92410.9241-0.0026-0.28%0.92000.16%
行情基金吧1.48021.48021.48451.4845-0.0043-0.29%1.4860-0.39%
行情基金吧1.03331.03331.03631.0363-0.0030-0.29%1.03300.03%
行情基金吧1.61351.61351.61841.6184-0.0049-0.30%1.6140-0.03%
行情基金吧1.35011.35011.35411.3541-0.0040-0.30%1.35000.01%
行情基金吧1.00071.00071.00371.0037-0.0030-0.30%0.99900.17%
行情基金吧1.54441.54441.54931.5493-0.0049-0.32%1.5450-0.04%
行情基金吧0.76210.76210.76460.7646-0.0025-0.33%0.7640-0.25%
行情基金吧1.44511.44511.45011.4501-0.0050-0.34%1.4470-0.13%
行情基金吧0.74260.74260.74510.7451-0.0025-0.34%0.74200.08%
行情基金吧2.35112.35112.35932.3593-0.0082-0.35%2.34500.26%
行情基金吧1.43601.43601.44101.4410-0.0050-0.35%1.4390-0.21%
行情基金吧1.43091.43091.43591.4359-0.0050-0.35%1.43000.06%
行情基金吧1.42831.46831.43331.4733-0.0050-0.35%1.42700.09%
行情基金吧3.22943.22943.24143.2414-0.0120-0.37%3.2300-0.02%
行情基金吧0.89420.89420.89750.8975-0.0033-0.37%0.8960-0.20%
行情基金吧1.09891.09891.10341.1034-0.0045-0.41%1.09500.35%
行情基金吧2.11002.11002.11902.1190-0.0090-0.42%2.1110-0.05%
行情基金吧0.73160.73160.73470.7347-0.0031-0.42%0.7320-0.05%
行情基金吧0.77570.77570.77900.7790-0.0033-0.42%0.7770-0.17%
行情基金吧0.90170.90170.90560.9056-0.0039-0.43%0.9020-0.03%
行情基金吧0.77510.77510.77850.7785-0.0034-0.44%0.77500.01%
行情基金吧1.95701.95701.96581.9658-0.0088-0.45%1.9610-0.20%
行情基金吧0.86820.86820.87210.8721-0.0039-0.45%0.8700-0.21%
行情基金吧0.66262.65040.66592.6636-0.0033-0.50%0.6640-0.21%
行情基金吧0.71052.13150.71412.1423-0.0036-0.50%0.7120-0.21%
行情基金吧0.73470.73470.73850.7385-0.0038-0.51%0.7350-0.04%
行情基金吧1.04931.04931.05481.0548-0.0055-0.52%1.04900.03%
行情基金吧0.85900.85900.86350.8635-0.0045-0.52%0.8600-0.12%
行情基金吧1.13051.13051.13641.1364-0.0059-0.52%1.12800.22%
行情基金吧0.87430.87430.87890.8789-0.0046-0.52%0.8750-0.08%
行情基金吧0.91960.91960.92440.9244-0.0048-0.52%0.91600.39%
行情基金吧2.15702.15702.16842.1684-0.0114-0.53%2.1600-0.14%
行情基金吧1.98151.98151.99201.9920-0.0105-0.53%1.97700.23%
行情基金吧0.90180.90180.90660.9066-0.0048-0.53%0.9040-0.24%
行情基金吧0.78730.78730.79150.7915-0.0042-0.53%0.78700.04%
行情基金吧0.97950.97950.98480.9848-0.0053-0.54%0.97900.05%
行情基金吧1.02501.02501.03061.0306-0.0056-0.54%1.02200.29%
行情基金吧0.88750.88750.89230.8923-0.0048-0.54%0.88400.39%
行情基金吧0.94210.94210.94740.9474-0.0053-0.56%0.9430-0.10%
行情基金吧1.05041.05041.05631.0563-0.0059-0.56%1.0510-0.06%
行情基金吧1.18711.18711.19411.1941-0.0070-0.59%1.1900-0.24%
行情基金吧0.87660.87660.88180.8818-0.0052-0.59%0.8780-0.16%
行情基金吧0.99220.99220.99830.9983-0.0061-0.61%0.99000.22%
行情基金吧1.29661.29661.30471.3047-0.0081-0.62%1.2990-0.19%
行情基金吧1.49561.49561.50511.5051-0.0095-0.63%1.49100.31%
行情基金吧0.76750.76750.77270.7727-0.0052-0.67%0.7690-0.20%
行情基金吧1.72151.72151.73321.7332-0.0117-0.68%1.7290-0.44%
行情基金吧1.06952.13901.07692.1538-0.0074-0.69%1.06900.05%
行情基金吧1.06491.06491.07251.0725-0.0076-0.71%1.0650-0.01%
行情基金吧0.81090.81090.81690.8169-0.0060-0.73%0.8120-0.14%
行情基金吧0.83520.83520.84140.8414-0.0062-0.74%0.83500.02%
行情基金吧1.88711.88711.90131.9013-0.0142-0.75%1.9110-1.27%
行情基金吧0.79300.79300.79910.7991-0.0061-0.76%0.7970-0.50%
行情基金吧0.94200.94200.94940.9494-0.0074-0.78%0.9450-0.32%
行情基金吧0.93840.93840.94590.9459-0.0075-0.79%0.9390-0.06%
行情基金吧1.89681.89681.91231.9123-0.0155-0.81%1.8980-0.06%
行情基金吧1.45241.45241.46551.4655-0.0131-0.89%1.4530-0.04%
行情基金吧1.54811.54811.56251.5625-0.0144-0.92%1.5520-0.25%
行情基金吧1.35731.35731.37031.3703-0.0130-0.95%1.35700.02%
行情基金吧1.11851.11851.12931.1293-0.0108-0.96%1.1190-0.04%
行情基金吧1.32791.32791.34121.3412-0.0133-0.99%1.3280-0.01%
行情基金吧1.30811.30811.32201.3220-0.0139-1.05%1.3120-0.30%
行情基金吧1.23791.23791.25101.2510-0.0131-1.05%1.2420-0.33%
行情基金吧1.39781.39781.41311.4131-0.0153-1.08%1.4120-1.02%
行情基金吧1.49121.49121.50791.5079-0.0167-1.11%1.4950-0.25%
行情基金吧1.40561.40561.42161.4216-0.0160-1.13%1.4100-0.31%
行情基金吧1.75541.75541.77581.7758-0.0204-1.15%1.7600-0.26%
行情基金吧1.41851.41851.43501.4350-0.0165-1.15%1.4270-0.60%
行情基金吧1.52121.52121.53891.5389-0.0177-1.15%1.5240-0.18%
行情基金吧1.31641.31641.33291.3329-0.0165-1.24%1.3190-0.20%
行情基金吧1.44211.49311.46141.5124-0.0193-1.32%1.4440-0.13%
行情基金吧1.51581.51581.53631.5363-0.0205-1.33%1.51500.05%
行情基金吧1.60471.69471.62641.7164-0.0217-1.33%1.6050-0.02%
行情基金吧1.75161.75161.77601.7760-0.0244-1.37%1.75000.09%
行情基金吧0.92840.92840.94200.9420-0.0136-1.44%0.9300-0.17%
行情基金吧0.91190.91190.92550.9255-0.0136-1.47%0.9120-0.01%
行情基金吧0.92040.92040.93410.9341-0.0137-1.47%0.9240-0.39%
行情基金吧1.21741.21741.23561.2356-0.0182-1.47%1.21600.11%
行情基金吧1.45321.45321.47511.4751-0.0219-1.48%1.43701.11%
行情基金吧3.35352.81083.40932.8474-0.0558-1.64%3.3540-0.01%
行情基金吧2.32062.32062.38352.3835-0.0629-2.64%2.32000.03%
行情基金吧0.97170.97171.00531.0053-0.0336-3.34%0.9790-0.75%
行情基金吧1.02561.02561.06181.0618-0.0362-3.41%1.0270-0.14%
行情基金吧2.51412.51412.62042.6204-0.1063-4.06%2.5160-0.08%
行情基金吧0.78132.34392.32022.3202------2.3180-196.69%
行情基金吧1.04081.56121.50031.5003------1.5610-49.98%

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