| 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 |
040002 |
1.0340 |
1.0250 |
3.7340 |
-0.0090 |
-0.87%
|
-3.45%
|
正常
|
正常
|
|
|||
|
2 |
050002 |
1.0420 |
1.0290 |
3.0090 |
-0.0130 |
-1.25%
|
-3.61%
|
正常
|
正常
|
|
|||
|
3 |
110003 |
1.0793 |
1.0646 |
2.9146 |
-0.0147 |
-1.36%
|
-4.80%
|
正常
|
正常
|
|
|||
|
4 |
159901 |
4.1130 |
4.0970 |
4.2170 |
-0.0160 |
-0.39%
|
-3.81%
|
场内交易
|
场内交易
|
|
|||
|
5 |
159902 |
2.4600 |
2.4950 |
2.4950 |
0.0350 |
1.42%
|
1.65%
|
场内交易
|
场内交易
|
|
|||
|
6 |
160706 |
0.9870 |
0.9750 |
2.8430 |
-0.0120 |
-1.22%
|
-3.61%
|
场内交易
|
场内交易
|
|
|||
|
7 |
161604 |
1.5170 |
1.5120 |
2.6820 |
-0.0050 |
-0.33%
|
-3.44%
|
正常
|
正常
|
|
|||
|
8 |
161607 |
1.2120 |
1.1930 |
2.7070 |
-0.0190 |
-1.57%
|
-5.16%
|
场内交易
|
场内交易
|
|
|||
|
9 |
180003 |
1.0233 |
1.0181 |
2.8181 |
-0.0052 |
-0.51%
|
-2.09%
|
正常
|
正常
|
|
|||
|
10 |
200002 |
1.4456 |
1.4274 |
4.2874 |
-0.0182 |
-1.26%
|
-3.90%
|
正常
|
正常
|
|
|||
|
11 |
510050 |
2.9790 |
2.9230 |
3.5330 |
-0.0560 |
-1.88%
|
-5.07%
|
场内交易
|
场内交易
|
|
|||
|
12 |
510180 |
8.6410 |
8.5020 |
8.5470 |
-0.1390 |
-1.61%
|
-3.63%
|
场内交易
|
场内交易
|
|
|||
|
13 |
510880 |
3.3230 |
3.3190 |
3.3190 |
-0.0040 |
-0.12%
|
-1.68%
|
场内交易
|
场内交易
|
|
|||
|
14 |
519100 |
1.1569 |
1.1396 |
1.7096 |
-0.0173 |
-1.50%
|
-4.53%
|
正常
|
正常
|
|
|||
|
15 |
519180 |
0.8802 |
0.8654 |
3.2054 |
-0.0148 |
-1.68%
|
-3.88%
|
正常
|
正常
|
|
|||
|
16 |
519300 |
1.2850 |
1.2685 |
2.5885 |
-0.0165 |
-1.28%
|
-3.67%
|
正常
|
正常
|
|
南方积极配置