开放式基金净值一览(截止9月5日)

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{{=value.fund_name.substr(0,4)}}	{{=value.netvalue}}	{{=parseFloat(value.quarter_incratio*100).toFixed(2)}}%	{{=parseFloat(value.quarter_incratio*100).toFixed(2)}}%	{{? value.canbuy=="1"}} {{??}} {{?}}

鍚岀被鍩洪噾

鍩洪噾绠�绉�	鏈�鏂板噣鍊�	杩�3鏈�	鏈嶅姟
涓�淇′繚璇�	1.0982	0.83%
涓�淇′繚璇�	1.1265	0.82%
鍏堥攱鍗氱泩	0.6460	0.76%
鍏堥攱鍗氱泩	0.6648	0.76%
澶╁紭寮樹赴	1.3806	0.72%
澶╁紭寮樹赴	1.3401	0.72%
鍚屾嘲鎭掑埄	1.0204	0.67%
鍚屾嘲鎭掑埄	1.0259	0.67%
閼�鍏冩亽閼�	1.0994	0.56%
閼�鍏冩亽閼�	1.0470	0.56%

鍚岀郴鍩洪噾

鍩洪噾绠�绉�	鏈�鏂板噣鍊�	杩�3鏈�	鏈嶅姟
姘歌耽鏁板瓧	1.8855	5.07%
姘歌耽鏁板瓧	1.9106	5.07%
姘歌耽鍏堥攱	2.4616	5.02%
姘歌耽鍏堥攱	2.4471	5.02%
绉戝垱鑺�鐗�	0.7625	4.12%
姘歌耽浣庣⒊	0.7764	3.67%
姘歌耽浣庣⒊	0.7885	3.67%
姘歌耽鍗婂��	2.5679	3.48%
姘歌耽鍗婂��	2.6099	3.48%
姘歌耽涓婅瘉	2.1518	3.29%

濂藉熀鎺ㄨ崘

娌�娣辫偂绁ㄣ�佸熀閲戙�佸�哄埜銆佹腐鑲°�佺編鑲°�佸浗鍐呮湡璐с�佸�栨眹銆侀粍閲戠瓑琛屾儏锛岄櫎鏈夌壒鍒�鏍囨槑澶栵紝鍧囦负瀹炴椂琛屾儏锛涘叾浠栬�屾儏鑷冲皯寤舵椂15鍒嗛挓銆傛柊娴�璐㈢粡鍏嶈垂鎻愪緵鐨勮�屾儏鏁版嵁浠ュ強鍏朵粬璧勬枡鍧囨潵鑷�鍚堜綔鏂癸紝浠呬綔涓虹敤鎴疯幏鍙栦俊鎭�涔嬬洰鐨勶紝骞朵笉鏋勬垚鎶曡祫寤鸿�

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