| 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 |
002001 |
1.2510 |
1.2580 |
3.2700 |
0.0070 |
0.56%
|
-0.63%
|
正常
|
正常
|
|
|||
|
2 |
002011 |
2.7320 |
2.7420 |
3.5750 |
0.0100 |
0.37%
|
--
|
正常
|
正常
|
|
|||
|
3 |
040004 |
0.9640 |
0.9600 |
3.2400 |
-0.0040 |
-0.41%
|
-1.03%
|
正常
|
正常
|
|
|||
|
4 |
050001 |
0.8160 |
0.8110 |
3.3130 |
-0.0050 |
-0.61%
|
-1.57%
|
正常
|
正常
|
|
|||
|
5 |
050007 |
1.1210 |
1.1240 |
2.1850 |
0.0030 |
0.27%
|
--
|
正常
|
正常
|
|
|||
|
6 |
080001 |
0.9410 |
0.9440 |
2.7880 |
0.0030 |
0.32%
|
-0.32%
|
暂停巨申
|
正常
|
|
|||
|
8 |
100016 |
1.0699 |
1.0676 |
2.3282 |
-0.0023 |
-0.21%
|
-0.79%
|
正常
|
正常
|
|
|||
|
10 |
110001 |
1.6110 |
1.6040 |
2.8340 |
-0.0070 |
-0.43%
|
-2.42%
|
正常
|
正常
|
|
|||
|
11 |
121001 |
1.1920 |
1.1886 |
2.1406 |
-0.0034 |
-0.29%
|
-0.69%
|
正常
|
正常
|
|
|||
|
13 |
150103 |
0.8863 |
0.8862 |
3.4262 |
-0.0001 |
-0.01%
|
-1.19%
|
正常
|
正常
|
|
|||
|
14 |
160311 |
1.2140 |
1.2200 |
3.5560 |
0.0060 |
0.49%
|
-0.74%
|
场内交易
|
场内交易
|
|
|||
|
15 |
162205 |
1.3759 |
1.3741 |
2.1241 |
-0.0018 |
-0.13%
|
-0.65%
|
正常
|
正常
|
|
|||
|
16 |
162207 |
0.8246 |
0.8273 |
1.9898 |
0.0027 |
0.33%
|
-1.03%
|
场内交易
|
场内交易
|
|
|||
|
17 |
163402 |
1.1634 |
1.1580 |
5.2441 |
-0.0054 |
-0.46%
|
-2.42%
|
场内交易
|
场内交易
|
|
|||
|
18 |
163804 |
0.9250 |
0.9288 |
2.1088 |
0.0038 |
0.41%
|
-0.72%
|
正常
|
正常
|
|
|||
|
19 |
200001 |
1.5240 |
1.5270 |
2.6370 |
0.0030 |
0.20%
|
-0.33%
|
正常
|
正常
|
|
|||
|
20 |
200007 |
0.7999 |
0.7973 |
2.1049 |
-0.0026 |
-0.33%
|
-3.18%
|
正常
|
正常
|
|
|||
|
21 |
217002 |
1.9474 |
1.9515 |
2.5665 |
0.0041 |
0.21%
|
-0.87%
|
正常
|
正常
|
|
|||
|
22 |
217005 |
0.8495 |
0.8494 |
2.7994 |
-0.0001 |
-0.01%
|
-0.86%
|
正常
|
正常
|
|
|||
|
23 |
240002 |
1.6580 |
1.6516 |
3.2416 |
-0.0064 |
-0.39%
|
-2.95%
|
正常
|
正常
|
|
|||
|
24 |
240008 |
3.3669 |
3.3551 |
3.3551 |
-0.0118 |
-0.35%
|
-2.24%
|
正常
|
正常
|
|
|||
|
25 |
253010 |
0.9260 |
0.9230 |
1.9690 |
-0.0030 |
-0.32%
|
-1.28%
|
正常
|
正常
|
|
|||
|
26 |
255010 |
1.9290 |
1.9210 |
2.5410 |
-0.0080 |
-0.41%
|
-1.53%
|
正常
|
正常
|
|
|||
|
27 |
260103 |
0.8544 |
0.8526 |
3.1426 |
-0.0018 |
-0.21%
|
-1.65%
|
正常
|
正常
|
|
|||
|
28 |
270001 |
1.3418 |
1.3408 |
3.6508 |
-0.0010 |
-0.07%
|
-1.68%
|
正常
|
正常
|
|
|||
|
29 |
270002 |
1.5602 |
1.5605 |
3.1805 |
0.0003 |
0.02%
|
-3.22%
|
正常
|
正常
|
|
|||
|
30 |
310318 |
1.0143 |
1.0124 |
1.7484 |
-0.0019 |
-0.19%
|
-0.14%
|
正常
|
正常
|
|
|||
|
31 |
320001 |
0.7966 |
0.7934 |
3.0534 |
-0.0032 |
-0.40%
|
-1.26%
|
正常
|
正常
|
|
|||
|
33 |
340001 |
1.1388 |
1.1389 |
2.6049 |
0.0001 |
0.01%
|
-0.40%
|
暂停
|
正常
|
|
|||
|
34 |
350001 |
0.8124 |
0.8156 |
2.3609 |
0.0032 |
0.39%
|
-1.48%
|
正常
|
正常
|
|
|||
|
35 |
373010 |
1.0053 |
1.0070 |
2.4362 |
0.0017 |
0.17%
|
-0.79%
|
正常
|
正常
|
|
|||
|
37 |
400001 |
0.8662 |
0.8576 |
2.6191 |
-0.0086 |
-0.99%
|
1.49%
|
正常
|
正常
|
|
|||
|
38 |
410001 |
1.0233 |
1.0197 |
2.6087 |
-0.0036 |
-0.35%
|
-2.31%
|
正常
|
正常
|
|
|||
|
39 |
420001 |
0.7181 |
0.7156 |
2.0099 |
-0.0025 |
-0.35%
|
-3.09%
|
正常
|
正常
|
|
|||
|
40 |
450001 |
1.1129 |
1.1131 |
2.2271 |
0.0002 |
0.02%
|
0.24%
|
正常
|
正常
|
|
|||
|
41 |
519003 |
0.8680 |
0.8720 |
2.4870 |
0.0040 |
0.46%
|
-0.46%
|
正常
|
正常
|
|
|||
|
42 |
519007 |
0.8090 |
0.8040 |
2.3000 |
-0.0050 |
-0.62%
|
-1.58%
|
正常
|
正常
|
|
|||
|
43 |
519008 |
3.9457 |
3.9417 |
4.3717 |
-0.0040 |
-0.10%
|
-1.72%
|
正常
|
正常
|
|
|||
|
44 |
519087 |
0.7564 |
0.7560 |
2.4071 |
-0.0004 |
-0.05%
|
-2.11%
|
正常
|
正常
|
|
|||
|
45 |
519181 |
0.7853 |
0.7796 |
1.6375 |
-0.0057 |
-0.73%
|
-1.97%
|
正常
|
正常
|
|
|||
|
47 |
519690 |
1.8627 |
1.8825 |
2.7125 |
0.0198 |
1.06%
|
1.98%
|
正常
|
正常
|
|
|||
|
49 |
530005 |
0.9589 |
0.9586 |
1.5086 |
-0.0003 |
-0.03%
|
-1.69%
|
正常
|
正常
|
|
|||
|
50 |
540001 |
1.9800 |
1.9812 |
2.0812 |
0.0012 |
0.06%
|
-0.54%
|
正常
|
正常
|
|
|||
|
51 |
550001 |
0.9475 |
0.9469 |
2.1079 |
-0.0006 |
-0.06%
|