| 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 |
001001 |
1.1010 |
1.1010 |
1.3910 |
-- |
--
|
--
|
正常
|
正常
|
|
|||
|
2 |
001003 |
1.0920 |
1.0920 |
1.3820 |
-- |
--
|
-0.09%
|
正常
|
正常
|
|
|||
|
5 |
020002 |
1.0190 |
1.0200 |
1.2690 |
0.0010 |
0.10%
|
0.10%
|
正常
|
正常
|
|
|||
|
8 |
050006 |
1.0710 |
1.0710 |
1.1090 |
-- |
--
|
-0.09%
|
暂停巨申
|
正常
|
|
|||
|
9 |
050106 |
1.0730 |
1.0730 |
1.1110 |
-- |
--
|
-0.09%
|
暂停巨申
|
正常
|
|
|||
|
10 |
070005 |
1.2040 |
1.2030 |
1.6130 |
-0.0010 |
-0.08%
|
-0.41%
|
正常
|
正常
|
|
|||
|
11 |
070009 |
1.0021 |
1.0022 |
1.0643 |
0.0001 |
0.01%
|
0.08%
|
正常
|
正常
|
|
|||
|
12 |
090002 |
1.0967 |
1.0966 |
1.3261 |
-0.0001 |
-0.01%
|
-0.01%
|
正常
|
正常
|
|
|||
|
13 |
092002 |
1.0836 |
1.0835 |
1.3130 |
-0.0001 |
-0.01%
|
-0.01%
|
正常
|
正常
|
|
|||
|
14 |
100018 |
1.2231 |
1.2223 |
1.7323 |
-0.0008 |
-0.07%
|
-0.13%
|
正常
|
正常
|
|
|||
|
15 |
110007 |
1.0169 |
1.0170 |
1.0536 |
0.0001 |
0.01%
|
0.04%
|
正常
|
正常
|
|
|||
|
16 |
110008 |
1.0184 |
1.0184 |
1.0550 |
-- |
--
|
0.05%
|
正常
|
正常
|
|
|||
|
17 |
110017 |
1.0050 |
1.0050 |
1.0050 |
-- |
--
|
-0.10%
|
正常
|
正常
|
|
|||
|
18 |
110018 |
1.0050 |
1.0050 |
1.0050 |
-- |
--
|
-0.10%
|
正常
|
正常
|
|
|||
|
19 |
121009 |
1.0146 |
1.0144 |
1.0144 |
-0.0002 |
-0.02%
|
-0.03%
|
暂停巨申
|
正常
|
|
|||
|
20 |
151002 |
1.6078 |
1.5817 |
1.8817 |
-0.0261 |
-1.62%
|
1.38%
|
正常
|
正常
|
|
|||
|
21 |
160602 |
1.1210 |
1.1210 |
1.2500 |
-- |
--
|
--
|
正常
|
正常
|
|
|||
|
22 |
160608 |
1.1020 |
1.1010 |
1.2300 |
-0.0010 |
-0.09%
|
0.09%
|
正常
|
正常
|
|
|||
|
24 |
161603 |
1.1400 |
1.1410 |
1.3660 |
0.0010 |
0.09%
|
-0.61%
|
正常
|
正常
|
|
|||
|
25 |
161902 |
1.0034 |
1.0036 |
1.4396 |
0.0002 |
0.02%
|
-0.15%
|
正常
|
正常
|
|
|||
|
26 |
202101 |
1.1322 |
1.1306 |
2.3506 |
-0.0016 |
-0.14%
|
-0.72%
|
正常
|
正常
|
|
|||
|
27 |
202102 |
1.0875 |
1.0870 |
1.1151 |
-0.0005 |
-0.05%
|
-0.09%
|
正常
|
正常
|
|
|||
|
29 |
217003 |
1.1354 |
1.1355 |
1.3720 |
0.0001 |
0.01%
|
-0.09%
|
正常
|
正常
|
|
|||
|
30 |
217008 |
1.1090 |
1.1074 |
1.2074 |
-0.0016 |
-0.14%
|
-0.23%
|
正常
|
正常
|
|
|||
|
31 |
217203 |
1.1257 |
1.1259 |
1.3624 |
0.0002 |
0.02%
|
-0.11%
|
正常
|
正常
|
|
|||
|
32 |
240003 |
1.1584 |
1.1575 |
1.5575 |
-0.0009 |
-0.08%
|
-0.04%
|
正常
|
正常
|
|
|||
|
34 |
288102 |
1.0396 |
1.0405 |
1.2335 |
0.0009 |
0.09%
|
-0.19%
|
暂停巨申
|
正常
|
|
|||
|
35 |
290003 |
1.0406 |
1.0386 |
1.0629 |
-0.0020 |
-0.19%
|
-0.27%
|
正常
|
正常
|
|
|||
|
36 |
320004 |
1.0507 |
1.0492 |
1.0888 |
-0.0015 |
-0.14%
|
-0.07%
|
正常
|
正常
|
|
|||
|
37 |
395001 |
1.0070 |
1.0070 |
1.0070 |
-- |
--
|
0.10%
|
正常
|
正常
|
|
|||
|
40 |
420002 |
1.0018 |
1.0018 |
1.0018 |
-- |
--
|
0.06%
|
正常
|
正常
|
|
|||
|
41 |
420102 |
1.0021 |
1.0021 |
1.0021 |
-- |
--
|
0.07%
|
正常
|
正常
|
|
|||
|
42 |
460003 |
1.0184 |
1.0182 |
1.0512 |
-0.0002 |
-0.02%
|
-0.01%
|
正常
|
正常
|
|
|||
|
43 |
485005 |
1.0898 |
1.0900 |
1.1100 |
0.0002 |
0.02%
|
-0.02%
|
正常
|
正常
|
|
|||
|
44 |
485007 |
1.0030 |
1.0025 |
1.0025 |
-0.0005 |
-0.05%
|
-0.02%
|
正常
|
正常
|
|
|||
|
45 |
485105 |
1.0943 |
1.0945 |
1.1145 |
0.0002 |
0.02%
|
-0.01%
|
正常
|
正常
|
|
|||
|
46 |
485107 |
1.0033 |
1.0028 |
1.0028 |
-0.0005 |
-0.05%
|
-0.01%
|
正常
|
正常
|
|
|||
|
47 |
510080 |
1.2491 |
1.2520 |
1.8420 |
0.0029 |
0.23%
|
-0.11%
|
正常
|
正常
|
|
|||
|
48 |
519078 |
1.0050 |
1.0050 |
1.0050 |
-- |
--
|
--
|
正常
|
正常
|
|
|||
|
49 |
519519 |
1.0193 |
1.0192 |
1.0522 |
-0.0001 |
-0.01%
|
-0.01%
|
正常
|
正常
|
|
|||
|
50 |
519666 |
1.0778 |
1.0688 |
1.1268 |
-0.0090 |
-0.84%
|
0.72%
|
正常
|
正常
|
|
|||
|
51 |
519680 |
1.0036 |
1.0037 |
1.0037 |
0.0001 |
0.01%
|
0.02%
|
暂停
|
正常
|
|
|||
|
52 |
519682 |
1.0031 |
1.0032 |
1.0032 |
0.0001 |
0.01%
|
0.02%
|
正常
|
正常
|
|
|||
|
3 |
001011 |
1.0080 |
-- |
-- |
-- |
--
|
0.10%
|
正常
|
正常
|