| 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 |
000001 |
1.4280 |
1.4370 |
3.1180 |
0.0090 |
0.63%
|
-0.83%
|
正常
|
正常
|
|
|||
|
2 |
000011 |
6.3550 |
6.3590 |
6.6390 |
0.0040 |
0.06%
|
-0.11%
|
暂停
|
正常
|
|
|||
|
3 |
000021 |
2.1750 |
2.1890 |
2.3090 |
0.0140 |
0.64%
|
-0.23%
|
正常
|
正常
|
|
|||
|
4 |
002021 |
1.0200 |
1.0230 |
2.3110 |
0.0030 |
0.29%
|
-0.20%
|
正常
|
正常
|
|
|||
|
5 |
020001 |
0.9120 |
0.9050 |
3.7780 |
-0.0070 |
-0.77%
|
-0.44%
|
正常
|
正常
|
|
|||
|
6 |
020003 |
0.8820 |
0.8740 |
3.5440 |
-0.0080 |
-0.91%
|
-1.67%
|
正常
|
正常
|
|
|||
|
7 |
020005 |
0.9020 |
0.8920 |
3.6880 |
-0.0100 |
-1.11%
|
-1.31%
|
正常
|
正常
|
|
|||
|
8 |
020009 |
1.0860 |
1.0760 |
1.9610 |
-0.0100 |
-0.92%
|
-2.60%
|
正常
|
正常
|
|
|||
|
9 |
020010 |
1.0650 |
1.0530 |
1.1030 |
-0.0120 |
-1.13%
|
-0.38%
|
正常
|
正常
|
|
|||
|
10 |
020011 |
0.7650 |
0.7550 |
1.0810 |
-0.0100 |
-1.31%
|
-3.41%
|
正常
|
正常
|
|
|||
|
11 |
040001 |
0.8100 |
0.8060 |
3.6940 |
-0.0040 |
-0.49%
|
-2.05%
|
正常
|
正常
|
|
|||
|
12 |
040002 |
1.0340 |
1.0250 |
3.7340 |
-0.0090 |
-0.87%
|
-3.45%
|
正常
|
正常
|
|
|||
|
13 |
040005 |
2.6114 |
2.6097 |
2.9997 |
-0.0017 |
-0.07%
|
-0.66%
|
正常
|
正常
|
|
|||
|
14 |
040007 |
1.2476 |
1.2373 |
2.5522 |
-0.0103 |
-0.83%
|
-3.11%
|
正常
|
正常
|
|
|||
|
15 |
040008 |
0.8312 |
0.8280 |
2.3643 |
-0.0032 |
-0.38%
|
-2.12%
|
正常
|
正常
|
|
|||
|
16 |
050002 |
1.0420 |
1.0290 |
3.0090 |
-0.0130 |
-1.25%
|
-3.61%
|
正常
|
正常
|
|
|||
|
17 |
050004 |
1.7069 |
1.7028 |
3.0928 |
-0.0041 |
-0.24%
|
-2.12%
|
正常
|
正常
|
|
|||
|
18 |
050008 |
1.2060 |
1.1980 |
2.6500 |
-0.0080 |
-0.66%
|
-2.04%
|
正常
|
正常
|
|
|||
|
19 |
050009 |
0.8890 |
0.8860 |
3.3240 |
-0.0030 |
-0.34%
|
-2.30%
|
正常
|
正常
|
|
|||
|
21 |
050201 |
0.8070 |
0.8020 |
2.2570 |
-0.0050 |
-0.62%
|
-0.86%
|
正常
|
正常
|
|
|||
|
22 |
070001 |
0.8729 |
0.8696 |
3.0184 |
-0.0033 |
-0.38%
|
-2.11%
|
正常
|
正常
|
|
|||
|
23 |
070002 |
3.8750 |
3.9190 |
4.4600 |
0.0440 |
1.14%
|
0.18%
|
正常
|
正常
|
|
|||
|
24 |
070003 |
1.1750 |
1.1830 |
3.1580 |
0.0080 |
0.68%
|
-0.68%
|
正常
|
正常
|
|
|||
|
25 |
070006 |
3.3320 |
3.3560 |
3.6760 |
0.0240 |
0.72%
|
-0.76%
|
正常
|
正常
|
|
|||
|
26 |
070010 |
1.1630 |
1.1810 |
2.6890 |
0.0180 |
1.55%
|
0.34%
|
正常
|
正常
|
|
|||
|
27 |
070011 |
1.1790 |
1.1870 |
1.3770 |
0.0080 |
0.68%
|
-1.03%
|
正常
|
正常
|
|
|||
|
29 |
070099 |
0.8590 |
0.8600 |
1.7560 |
0.0010 |
0.12%
|
-0.46%
|
正常
|
正常
|
|
|||
|
30 |
090001 |
0.8047 |
0.8004 |
3.4604 |
-0.0043 |
-0.53%
|
-2.53%
|
正常
|
正常
|
|
|||
|
31 |
090003 |
0.8423 |
0.8427 |
3.4127 |
0.0004 |
0.05%
|
-2.35%
|
正常
|
正常
|
|
|||
|
32 |
090004 |
1.0552 |
1.0619 |
2.9624 |
0.0067 |
0.63%
|
-0.69%
|
正常
|
正常
|
|
|||
|
33 |
090006 |
0.7640 |
0.7620 |
2.5840 |
-0.0020 |
-0.26%
|
-3.04%
|
正常
|
正常
|
|
|||
|
34 |
100020 |
0.9517 |
0.9500 |
3.9613 |
-0.0017 |
-0.18%
|
-1.75%
|
正常
|
正常
|
|
|||
|
35 |
100022 |
0.8266 |
0.8236 |
3.1244 |
-0.0030 |
-0.36%
|
-3.03%
|
正常
|
正常
|
|
|||
|
36 |
100026 |
0.8848 |
0.8856 |
2.2651 |
0.0008 |
0.09%
|
-2.34%
|
正常
|
正常
|
|
|||
|
37 |
110002 |
4.0110 |
4.0250 |
4.7550 |
0.0140 |
0.35%
|
-0.72%
|
正常
|
正常
|
|
|||
|
38 |
110003 |
1.0793 |
1.0646 |
2.9146 |
-0.0147 |
-1.36%
|
-4.80%
|
正常
|
正常
|
|
|||
|
39 |
110005 |
1.3120 |
1.3103 |
4.1939 |
-0.0017 |
-0.13%
|
-1.55%
|
正常
|
正常
|
|
|||
|
40 |
110009 |
2.3796 |
2.3761 |
2.7561 |
-0.0035 |
-0.15%
|
-2.77%
|
正常
|
正常
|
|
|||
|
41 |
110010 |
1.3438 |
1.3504 |
1.4104 |
0.0066 |
0.49%
|
-0.07%
|
正常
|
正常
|
|
|||
|
42 |
110029 |
0.8517 |
0.8470 |
4.4780 |
-0.0047 |
-0.55%
|
-2.57%
|
正常
|
正常
|
|
|||
|
43 |
112002 |
1.4610 |
1.4660 |
3.0010 |
0.0050 |
0.34%
|
-0.82%
|
正常
|
正常
|
|
|||
|
44 |
121002 |
0.8539 |
0.8478 |
2.8168 |
-0.0061 |
-0.71%
|
-0.50%
|
正常
|
正常
|
|
|||
|
45 |
121003 |
1.0850 |
1.0810 |
2.5210 |
-0.0040 |
-0.37%
|
-0.80%
|
正常
|
正常
|
|
|||
|
46 |
121005 |
1.3399 |
1.3427 |
2.4757 |
0.0028 |
0.21%
|
-0.21%
|