| 开放式基金净值 | 封闭式基金净值 | 货币式基金净值 |
数据日期：2007-12-27
每交易日16:00~22：00动态更新
|
|
1 |
159901 |
4.1130 |
4.0970 |
4.2170 |
-0.0160 |
-0.39%
|
-3.81%
|
场内交易
|
场内交易
|
|
|||
|
2 |
159902 |
2.4600 |
2.4950 |
2.4950 |
0.0350 |
1.42%
|
1.65%
|
场内交易
|
场内交易
|
|
|||
|
3 |
510050 |
2.9790 |
2.9230 |
3.5330 |
-0.0560 |
-1.88%
|
-5.07%
|
场内交易
|
场内交易
|
|
|||
|
4 |
510180 |
8.6410 |
8.5020 |
8.5470 |
-0.1390 |
-1.61%
|
-3.63%
|
场内交易
|
场内交易
|
|
|||
|
5 |
510880 |
3.3230 |
3.3190 |
3.3190 |
-0.0040 |
-0.12%
|
-1.68%
|
场内交易
|
场内交易
|
|
南方积极配置