| 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 |
160105 |
1.3398 |
1.3365 |
2.7005 |
-0.0033 |
-0.25%
|
-1.66%
|
场内交易
|
场内交易
|
|
|||
|
2 |
160106 |
2.2891 |
2.2651 |
3.1691 |
-0.0240 |
-1.05%
|
-2.91%
|
场内交易
|
场内交易
|
|
|||
|
3 |
160311 |
1.2140 |
1.2200 |
3.5560 |
0.0060 |
0.49%
|
-0.74%
|
场内交易
|
场内交易
|
|
|||
|
4 |
160314 |
0.8770 |
0.8760 |
3.9810 |
-0.0010 |
-0.11%
|
-0.90%
|
场内交易
|
场内交易
|
|
|||
|
5 |
160505 |
2.0020 |
1.9840 |
3.4450 |
-0.0180 |
-0.90%
|
-3.38%
|
场内交易
|
场内交易
|
|
|||
|
6 |
160607 |
0.8830 |
0.8850 |
2.7370 |
0.0020 |
0.23%
|
-2.75%
|
场内交易
|
场内交易
|
|
|||
|
7 |
160610 |
1.6090 |
1.6020 |
1.7020 |
-0.0070 |
-0.44%
|
-1.41%
|
场内交易
|
场内交易
|
|
|||
|
8 |
160611 |
1.1290 |
1.1250 |
1.1250 |
-0.0040 |
-0.35%
|
-1.66%
|
场内交易
|
场内交易
|
|
|||
|
9 |
160706 |
0.9870 |
0.9750 |
2.8430 |
-0.0120 |
-1.22%
|
-3.61%
|
场内交易
|
场内交易
|
|
|||
|
10 |
160805 |
1.0031 |
1.0009 |
2.3421 |
-0.0022 |
-0.22%
|
-1.91%
|
场内交易
|
场内交易
|
|
|||
|
11 |
160910 |
0.9410 |
0.9400 |
2.1510 |
-0.0010 |
-0.11%
|
-1.88%
|
场内交易
|
场内交易
|
|
|||
|
12 |
161005 |
1.4517 |
1.4532 |
2.9532 |
0.0015 |
0.10%
|
-1.71%
|
场内交易
|
场内交易
|
|
|||
|
13 |
161607 |
1.2120 |
1.1930 |
2.7070 |
-0.0190 |
-1.57%
|
-5.16%
|
场内交易
|
场内交易
|
|
|||
|
14 |
161610 |
1.1480 |
1.1450 |
3.0250 |
-0.0030 |
-0.26%
|
-3.21%
|
场内交易
|
场内交易
|
|
|||
|
15 |
161706 |
1.5109 |
1.5141 |
3.4244 |
0.0032 |
0.21%
|
0.37%
|
场内交易
|
场内交易
|
|
|||
|
16 |
161903 |
0.8384 |
0.8282 |
2.1993 |
-0.0102 |
-1.22%
|
0.53%
|
场内交易
|
场内交易
|
|
|||
|
17 |
162006 |
1.5067 |
1.5147 |
3.3955 |
0.0080 |
0.53%
|
0.36%
|
场内交易
|
场内交易
|
|
|||
|
18 |
162207 |
0.8246 |
0.8273 |
1.9898 |
0.0027 |
0.33%
|
-1.03%
|
场内交易
|
场内交易
|
|
|||
|
19 |
162605 |
1.1660 |
1.1580 |
3.2580 |
-0.0080 |
-0.69%
|
-1.93%
|
场内交易
|
场内交易
|
|
|||
|
20 |
162607 |
0.9020 |
0.8960 |
2.8570 |
-0.0060 |
-0.67%
|
-1.95%
|
场内交易
|
场内交易
|
|
|||
|
21 |
162703 |
2.2705 |
2.2626 |
3.5726 |
-0.0079 |
-0.35%
|
-1.42%
|
场内交易
|
场内交易
|
|
|||
|
22 |
163302 |
1.6118 |
1.6106 |
2.8456 |
-0.0012 |
-0.07%
|
-1.54%
|
场内交易
|
场内交易
|
|
|||
|
23 |
163402 |
1.1634 |
1.1580 |
5.2441 |
-0.0054 |
-0.46%
|
-2.42%
|
场内交易
|
场内交易
|
|
|||
|
24 |
163503 |
0.6865 |
0.6880 |
2.3525 |
0.0015 |
0.22%
|
-0.81%
|
场内交易
|
场内交易
|
|
|||
|
25 |
163801 |
1.5600 |
1.5622 |
2.9922 |
0.0022 |
0.14%
|
-0.85%
|
场内交易
|
场内交易
|
|
|||
|
26 |
166001 |
1.2722 |
1.2706 |
1.4706 |
-0.0016 |
-0.13%
|
-3.32%
|
场内交易
|
场内交易
|
|
南方积极配置