基金净值查询00117024ooo9查询

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关注比较序号基金简称申购状态赎回状态手续费可购全部12400050.51534.34890.51334.34430.00200.39%开放开放23400062.02914.29512.02484.29080.00430.21%开放开放32000021.28924.14921.28494.14490.00430.33%开放开放43600011.28163.30531.27213.29580.00950.75%开放开放50400020.68003.30100.67603.28800.00400.59%开放开放61609191.11503.10101.10703.09300.00800.72%开放开放75191800.74833.08830.74743.08740.00090.12%开放开放80500021.07733.06931.07373.06570.00360.34%开放开放91100030.94982.79980.94932.79930.00050.05%开放开放101607060.90332.77130.90072.76870.00260.29%开放开放111800030.91142.71640.90832.71330.00310.34%开放开放121616041.22202.59001.20902.57700.01301.08%开放开放133103181.73492.52741.73362.52610.00130.08%开放开放141616070.96502.47900.96202.47600.00300.31%开放开放155193000.93572.44200.93222.43850.00350.38%开放开放161616131.08902.34901.07102.33100.01801.68%开放开放171631102.29102.29102.27602.27600.01500.66%开放开放181000321.22202.28401.22202.28400.00000.00%开放开放190004712.28102.28102.27402.27400.00700.31%限大额开放201100262.25192.25192.21382.21380.03811.72%开放开放215400062.17072.23072.15802.21800.01270.59%开放开放220005242.09802.09802.08402.08400.01400.67%开放开放235400102.05452.05452.03512.03510.01940.95%开放开放241622160.89742.01570.89172.01000.00570.64%开放开放250004781.95581.95581.93891.93890.01690.87%开放开放260700301.93881.93881.91541.91540.02341.22%开放开放271631131.17281.87611.15541.85870.01741.51%开放开放281602180.76631.87340.76451.87160.00180.24%开放开放291631111.05481.83271.04351.82140.01131.08%开放开放301610171.82701.82701.81501.81500.01200.66%开放开放310021990.86301.82300.86501.8250-0.0020-0.23%开放开放321621071.05091.81661.04391.81200.00700.67%开放开放331657071.03701.81101.02801.80200.00900.88%开放开放344500091.80401.80401.78001.78000.02401.35%开放开放351610241.12801.80101.12901.8020-0.0010-0.09%开放开放361625101.73301.80101.71501.78300.01801.05%开放开放371620101.09801.79501.08701.78800.01101.01%开放开放380005921.79301.79301.77101.77100.02201.24%开放开放391619101.07301.78441.05921.77060.01381.30%开放开放405400081.68111.78111.67721.77720.00390.23%开放开放415900071.68701.74701.67801.73800.00900.54%开放开放421606251.18801.73701.17201.72800.01601.37%开放开放430005771.73601.73601.72801.72800.00800.46%开放开放441655111.14801.73101.14001.72700.00800.70%开放开放451632091.19101.73001.17201.72000.01901.62%开放开放461610221.02501.73001.00701.71900.01801.79%开放开放471608091.01701.71401.00801.70800.00900.89%开放开放482700101.42391.71391.41951.70950.00440.31%开放开放491622081.38781.70781.38081.70080.00700.51%开放开放505197140.84901.70200.84801.70000.00100.12%开放开放511618250.99301.69300.98701.68900.00600.61%开放开放520005961.67901.67901.68201.6820-0.0030-0.18%开放开放531606261.13901.67801.12301.66900.01601.42%开放开放540006971.67501.67501.63001.63000.04502.76%开放开放551631150.99591.67350.99761.6752-0.0017-0.17%开放开放561608081.03401.67001.02601.66600.00800.78%开放开放571606280.97801.66800.97601.66600.00200.20%开放开放583990111.25001.66001.25201.6620-0.0020-0.16%开放开放591100301.65751.65751.65411.65410.00340.21%开放开放600003111.65501.65501.65201.65200.00300.18%开放开放611601331.63901.63901.62301.62300.01600.99%开放开放620000081.63401.63401.62371.62370.01030.63%开放开放631629070.74701.63400.74301.62600.00400.54%开放开放640005491.61701.61701.60801.60800.00900.56%开放开放651612270.85301.61300.84501.59800.00800.95%开放开放660000821.61101.61101.60201.60200.00900.56%开放开放675191000.89631.58730.89441.58540.00190.21%开放开放681601191.47571.57571.46581.56580.00990.68%开放开放696600111.56761.56761.55671.55670.01090.70%开放开放701631140.93061.56350.92181.55470.00880.95%开放开放710005861.55501.55501.54001.54000.01500.97%开放开放720004571.55001.55001.54501.54500.00500.32%开放开放731655220.86801.53900.85501.53100.01301.52%开放开放741611181.05071.53171.03881.51980.01191.15%开放开放751655210.89701.53100.89201.52600.00500.56%开放开放765196771.52401.52401.51601.51600.00800.53%开放开放771622131.50351.52351.50351.52350.00000.00%开放开放787000021.43801.51801.42801.50800.01000.70%开放开放791610250.78401.51000.77101.50200.01301.69%开放开放800005941.50601.50601.49601.49600.01000.67%开放开放811601271.08401.50201.07501.49000.00900.84%开放开放825191171.49501.49501.48601.48600.00900.61%开放开放833200220.85101.47800.84201.46300.00901.07%开放开放840003091.47101.47101.45901.45900.01200.82%开放开放850000591.46801.46801.46501.46500.00300.20%开放开放861602250.93531.46370.93311.46150.00220.24%开放开放872170191.45701.45701.42901.42900.02801.96%开放开放880005131.44001.44001.42401.42400.01601.12%开放开放890007291.43801.43801.43301.43300.00500.35%开放开放904100101.43201.43201.41301.41300.01901.34%开放开放913700231.24101.42101.23301.41300.00800.65%开放开放924810090.91871.41580.91571.41280.00300.33%开放开放932330101.41401.41401.40101.40100.01300.93%开放开放940004111.06401.41401.06101.41100.00300.28%开放开放954603001.41261.41261.40831.40830.00430.31%开放开放960006131.41021.41021.40571.40570.00450.32%开放开放972020251.40691.40691.39771.39770.00920.66%开放开放981648091.30191.40451.29331.39590.00860.67%开放开放990003121.40401.40401.39501.39500.00900.65%开放开放---购买1001606291.18101.40101.16401.39400.01701.46%开放开放1011638211.39901.39901.39201.39200.00700.50%开放开放---购买1022630011.39401.39401.39101.39100.00300.22%开放开放1031602190.76251.38970.76391.3911-0.0014-0.18%开放开放1045190341.38601.38601.38401.38400.00200.14%开放开放1050004091.38501.38501.37401.37400.01100.80%开放开放1060003131.38101.38101.37201.37200.00900.66%开放开放---购买1071653101.25001.37101.24301.36400.00700.56%开放开放1080007511.36801.36801.35601.35600.01200.89%开放开放---购买1091676010.83241.36550.83031.36210.00210.25%开放开放1105300101.36171.36171.36031.36030.00140.10%开放开放1110200211.35451.35451.35081.35080.00370.27%开放开放1120000421.35301.35301.35101.35100.00200.15%开放开放1131000381.35201.35201.34701.34700.00500.37%开放开放1145300181.34771.34771.33071.33070.01701.28%开放开放1151617180.77601.34700.76901.34000.00700.91%开放开放1164700681.33651.33651.32551.32550.01100.83%开放开放1171602220.73731.33110.73491.32870.00240.33%开放开放1182060051.32501.32501.32401.32400.00100.08%开放开放1192400161.29501.32501.29501.32500.00000.00%开放开放1201655151.09201.32401.08801.32100.00400.37%开放开放1211619071.32201.32201.32261.3226-0.0006-0.05%开放开放1221655190.73601.32200.73601.32200.00000.00%开放开放1232400191.31201.31201.31101.31100.00100.08%开放开放1245300151.31131.31131.30971.30970.00160.12%开放开放1257401011.23101.30601.22701.30200.00400.33%开放开放1261653121.20091.30341.19441.29690.00650.54%开放开放1276600141.21931.29931.20781.28780.01150.95%开放开放1281648111.21261.29921.20201.28860.01060.88%开放开放1290007461.29901.29901.29501.29500.00400.31%开放开放1300900101.29801.29801.29801.29800.00000.00%开放开放1310006561.04701.29701.03601.28600.01101.06%开放开放1322060121.29301.29301.28101.28100.01200.94%开放开放1335197061.29301.29301.28801.28800.00500.39%开放开放1340006961.29301.29301.28001.28000.01301.02%开放开放1350008031.29201.29201.28601.28600.00600.47%开放开放1360008260.93001.29000.91601.27600.01401.53%暂停开放---购买1371679011.29001.29001.28801.28800.00200.16%开放开放1383765101.28801.28801.28101.28100.00700.55%开放开放1390008270.92801.28800.91401.27400.01401.53%暂停开放---购买1400700231.28671.28671.28401.28400.00270.21%开放开放1411627111.28091.28091.27291.27290.00800.63%开放开放1422020151.12031.28031.11661.27660.00370.33%开放开放1432060101.27431.27431.26161.26160.01271.01%开放开放1442170271.27401.27401.26201.26200.01200.95%开放开放1450004181.27201.27201.26501.26500.00700.55%开放开放1461606151.20901.26901.20401.26400.00500.42%开放开放1471606300.77201.26200.77401.2630-0.0020-0.26%开放开放1480007781.25901.25901.26001.2600-0.0010-0.08%开放开放1491604171.14001.25401.13601.25000.00400.35%开放开放1501617210.70901.25000.70901.25000.00000.00%开放开放1510003681.24241.24241.23771.23770.00470.38%开放开放1520011491.24061.24061.24071.2407-0.0001-0.01%开放开放---购买1535400121.23641.23641.23641.23640.00000.00%开放开放1541604151.23101.23101.22001.22000.01100.90%开放开放1555199751.23001.23001.22201.22200.00800.65%开放开放1561606161.22901.22901.22001.22000.00900.74%开放开放1571612131.22901.22901.22201.22200.00700.57%开放开放1580009551.22601.22601.20801.20800.01801.49%开放开放1590008311.22401.22401.22001.22000.00400.33%开放开放1600006881.20001.22001.19201.21200.00800.67%开放开放1611634071.21971.21971.21811.21810.00160.13%开放开放1621612111.21511.21511.20981.20980.00530.44%开放开放1634500081.20901.20901.20201.20200.00700.58%开放开放1645196731.20801.20801.20401.20400.00400.33%开放开放1650008351.20801.20801.20801.20800.00000.00%开放开放1665196061.11101.20601.10401.19900.00700.63%开放开放1671615071.11601.20501.10801.19700.00800.72%开放开放1681668021.08901.19901.08601.19600.00300.28%开放开放1690009161.18901.18901.18801.18800.00100.08%开放开放1700007111.18901.18901.18801.18800.00100.08%开放开放---购买1710009781.18201.18201.17401.17400.00800.68%开放开放1720007561.17901.17901.17301.17300.00600.51%开放开放1731618321.16001.17701.14701.16400.01301.13%暂停开放购买1742700261.17331.17331.16191.16190.01140.98%开放开放1750007801.17001.17001.15701.15700.01301.12%开放开放1761618161.02501.17001.02001.16900.00500.49%开放开放1770401901.16901.16901.16801.16800.00100.09%开放开放1781100221.16701.16701.16601.16600.00100.09%开放开放1791643041.10401.16201.09401.15200.01000.91%开放开放1801660071.11351.15851.10911.15410.00440.40%开放开放1810018841.11301.15801.10861.15360.00440.40%开放开放---购买1820008661.15701.15701.14701.14700.01000.87%开放开放1831100211.15481.15481.15271.15270.00210.18%开放开放1840008541.15401.15401.15301.15300.00100.09%开放开放1852170171.14801.14801.14401.14400.00400.35%开放开放1860009251.14101.14101.11901.11900.02201.97%开放开放1871655200.95401.13500.94901.13200.00500.53%开放开放1881610260.83501.13400.83201.13200.00300.36%开放开放1890500211.13281.13281.12941.12940.00340.30%开放开放1900401801.12861.12861.12731.12730.00130.12%开放开放1911608071.06601.11601.06201.11200.00400.38%开放开放1921000531.11401.11401.11201.11200.00200.18%开放开放1931608061.20601.11201.20001.10600.00600.50%开放开放1940003731.11101.11101.11001.11000.00100.09%开放开放---购买1951658061.10901.10901.10001.10000.00900.82%开放开放1960009421.10471.10471.08761.08760.01711.57%开放开放1971800331.10301.10301.10101.10100.00200.18%开放开放1985020531.10301.10301.08601.08600.01701.57%开放开放1990003761.10201.10201.10101.10100.00100.09%开放开放---购买2000016921.07101.10101.05501.08500.01601.52%开放开放关注比较序号基金简称封闭期手续费可购全部
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