| 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 |
290002 |
0.7990 |
2.7949 |
2.8053 |
1.9959 |
249.80%
|
4.46%
|
正常
|
正常
|
|
|||
|
2 |
377016 |
0.7320 |
0.7360 |
0.7360 |
0.0040 |
0.55%
|
-1.21%
|
正常
|
正常
|
|
|||
|
3 |
486001 |
1.0270 |
1.0310 |
1.0310 |
0.0040 |
0.39%
|
0.59%
|
正常
|
正常
|
|
|||
|
4 |
000041 |
0.8020 |
0.8050 |
0.8050 |
0.0030 |
0.37%
|
0.25%
|
正常
|
正常
|
|
|||
|
5 |
510880 |
3.3850 |
3.3880 |
3.3880 |
0.0030 |
0.09%
|
6.51%
|
场内交易
|
场内交易
|
|
|||
|
6 |
163302 |
1.6410 |
1.6423 |
2.8773 |
0.0013 |
0.08%
|
4.99%
|
场内交易
|
场内交易
|
|
|||
|
7 |
180002 |
1.1614 |
1.1627 |
1.1627 |
0.0013 |
0.11%
|
0.58%
|
正常
|
正常
|
|
|||
|
8 |
110018 |
1.0050 |
1.0060 |
1.0060 |
0.0010 |
0.10%
|
--
|
正常
|
正常
|
|
|||
|
9 |
070012 |
0.7360 |
0.7370 |
0.7370 |
0.0010 |
0.14%
|
0.14%
|
正常
|
正常
|
|
|||
|
10 |
161603 |
1.1430 |
1.1440 |
1.3690 |
0.0010 |
0.09%
|
0.27%
|
正常
|
正常
|
|
|||
|
11 |
121002 |
0.8602 |
0.8606 |
2.8296 |
0.0004 |
0.05%
|
3.31%
|
正常
|
正常
|
|
|||
|
12 |
519680 |
1.0038 |
1.0041 |
1.0041 |
0.0003 |
0.03%
|
0.04%
|
暂停
|
正常
|
|
|||
|
13 |
217203 |
1.1261 |
1.1264 |
1.3629 |
0.0003 |
0.03%
|
0.01%
|
正常
|
正常
|
|
|||
|
14 |
161902 |
1.0037 |
1.0040 |
1.4400 |
0.0003 |
0.03%
|
0.12%
|
正常
|
正常
|
|
|||
|
15 |
217003 |
1.1358 |
1.1360 |
1.3725 |
0.0002 |
0.02%
|
0.02%
|
正常
|
正常
|
|
|||
|
16 |
519682 |
1.0034 |
1.0036 |
1.0036 |
0.0002 |
0.02%
|
0.05%
|
正常
|
正常
|
|
|||
|
17 |
485107 |
1.0032 |
1.0034 |
1.0034 |
0.0002 |
0.02%
|
0.03%
|
正常
|
正常
|
|
|||
|
18 |
420002 |
1.0019 |
1.0021 |
1.0021 |
0.0002 |
0.02%
|
0.06%
|
正常
|
正常
|
|
|||
|
19 |
420102 |
1.0022 |
1.0024 |
1.0024 |
0.0002 |
0.02%
|
0.07%
|
正常
|
正常
|
|
|||
|
20 |
090002 |
1.0967 |
1.0969 |
1.3264 |
0.0002 |
0.02%
|
0.06%
|
正常
|
正常
|
|
|||
|
21 |
092002 |
1.0835 |
1.0837 |
1.3132 |
0.0002 |
0.02%
|
0.04%
|
正常
|
正常
|
|
|||
|
22 |
110007 |
1.0172 |
1.0173 |
1.0539 |
0.0001 |
0.01%
|
0.09%
|
正常
|
正常
|
|
|||
|
23 |
110008 |
1.0186 |
1.0187 |
1.0553 |
0.0001 |
0.01%
|
0.10%
|
正常
|
正常
|
|
|||
|
24 |
121001 |
1.1975 |
1.1976 |
2.1496 |
0.0001 |
0.01%
|
1.53%
|
正常
|
正常
|
|
|||
|
25 |
485007 |
1.0029 |
1.0030 |
1.0030 |
0.0001 |
0.01%
|
0.02%
|
正常
|
正常
|
|
|||
|
26 |
070009 |
1.0023 |
1.0024 |
1.0645 |
0.0001 |
0.01%
|
0.08%
|
正常
|
正常
|
|
|||
|
27 |
121009 |
1.0150 |
1.0151 |
1.0151 |
0.0001 |
0.01%
|
0.09%
|
暂停巨申
|
正常
|
|
|||
|
28 |
110017 |
1.0060 |
1.0060 |
1.0060 |
-- |
--
|
0.10%
|
正常
|
正常
|
|
|||
|
29 |
395001 |
1.0070 |
1.0070 |
1.0070 |
-- |
--
|
--
|
正常
|
正常
|
|
|||
|
30 |
519078 |
1.0060 |
1.0060 |
1.0060 |
-- |
--
|
0.10%
|
正常
|
正常
|
|
|||
|
31 |
001001 |
1.1010 |
1.1010 |
1.3910 |
-- |
--
|
0.09%
|
正常
|
正常
|
|
|||
|
32 |
001003 |
1.0920 |
1.0920 |
1.3820 |
-- |
--
|
0.09%
|
正常
|
正常
|
|
|||
|
33 |
050006 |
1.0710 |
1.0710 |
1.1090 |
-- |
--
|
--
|
暂停巨申
|
正常
|
|
|||
|
34 |
050106 |
1.0730 |
1.0730 |
1.1110 |
-- |
--
|
--
|
暂停巨申
|
正常
|
|
|||
|
35 |
020002 |
1.0200 |
1.0200 |
1.2690 |
-- |
--
|
0.19%
|
正常
|
正常
|
|
|||
|
36 |
020008 |
1.4860 |
1.4860 |
1.5110 |
-- |
--
|
0.07%
|
暂停
|
正常
|
|
|||
|
37 |
202801 |
0.8450 |
0.8450 |
0.8450 |
-- |
--
|
0.96%
|
正常
|
正常
|
|
|||
|
38 |
485005 |
1.0902 |
1.0902 |
1.1102 |
-- |
--
|
0.17%
|
正常
|
正常
|
|
|||
|
39 |
485105 |
1.0948 |
1.0948 |
1.1148 |
-- |
--
|
0.18%
|
正常
|
正常
|
|
|||
|
40 |
160602 |
1.1220 |
1.1220 |
1.2510 |
-- |
--
|
0.27%
|
正常
|
正常
|
|
|||
|
41 |
160608 |
1.1020 |
1.1020 |
1.2310 |
-- |
--
|
0.27%
|
正常
|
正常
|
|
|||
|
42 |
519519 |
1.0199 |
1.0198 |
1.0528 |
-0.0001 |
-0.01%
|
0.19%
|
正常
|
正常
|
|
|||
|
43 |
202102 |
1.0879 |
1.0878 |
1.1159 |
-0.0001 |
-0.01%
|
0.49%
|
正常
|
正常
|
|
|||
|
44 |
460003 |
1.0189 |
1.0188 |
1.0518 |