开放式基金估值 封闭式基金实时行情
开放式基金盘中估值 每个交易日9:30~15:30随股市及时更新 有235家基金估值偏差小于0.5% 
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关注
基金简称
2007-11-29
2007-11-29
2007-11-28
评级
系数
实时估值(元)
单位净值(元)
单位净值(元)
160105
66.81%
0.8556
3.71%
0.8479
2.78% 0.91% 0.8250
160106
64.46%
1.0859
4.34%
1.0892
4.66% -0.30% 1.0407
160311
56.14%
0.7980
3.50%
0.7960
3.24% 0.25% 0.7710
160314
63.52%
0.5750
3.79%
0.5740
3.61% 0.17% 0.5540
160505
79.60%
1.3698
4.97%
1.3650
4.60% 0.35% 1.3050
160607
73.10%
0.5256
4.49%
0.5240
4.17% 0.31% 0.5030
160610
78.72%
0.8481
4.70%
0.8510
5.06% -0.34% 0.8100
160611
70.92%
0.6810
4.29%
0.6830
4.59% -0.29% 0.6530
160613
--
--
1.0070
-- -- 1.0070
160706
96.16%
0.5031
5.92%
0.5040
6.11% -0.18% 0.4750
160805
67.74%
0.6594
3.99%
0.6575
3.69% 0.29% 0.6341
160910
71.55%
0.5761
3.99%
0.5760
3.97% 0.02% 0.5540
161005
73.51%
0.8927
4.81%
0.8996
5.62% -0.77% 0.8517
161607
94.91%
0.6447
5.86%
0.6460
6.08% -0.20% 0.6090
161610
77.58%
0.6564
5.02%
0.6580
5.28% -0.24% 0.6250
161706
75.00%
0.8443
4.66%
0.8463
4.91% -0.24% 0.8067
161903
69.31%
0.5394
4.17%
0.5396
4.21% -0.04% 0.5178
162006
64.20%
0.9820
3.65%
0.9827
3.73% -0.07% 0.9474
162207
51.18%
0.5423
3.08%
0.5407
2.78% 0.30% 0.5261
162605
65.96%
0.7339
3.80%
0.7340
3.82% -0.01% 0.7070
162607
73.04%
0.5329
4.29%
0.5340
4.50% -0.21% 0.5110
162703
84.34%
1.1995
6.17%
1.2041
6.58% -0.38% 1.1298
163302
30.00%
1.1358
1.98%
1.1333
1.76% 0.22% 1.1137
163402
40.99%
0.8176
2.48%
0.8175
2.47% 0.01% 0.7978
163503
60.00%
0.3915
3.52%
0.3913
3.46% 0.05% 0.3782
163801
45.06%
1.0905
2.64%
1.0989
3.43% -0.76% 1.0625
166001
79.43%
0.7075
4.95%
0.7098
5.30% -0.32% 0.6741

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