| 序号 | 代码 | 基金简称 | 最新单位净值 | 市价 | 升贴水值 | 折/溢价率 | 成立时间 | 到期日期 | 规模（亿份） |
1 |
159901 |
2.0400 |
2.009 |
0.031 |
-1.52% |
2006-03-24 |
-- |
13.01
|
|
2 |
159902 |
1.2810 |
1.292 |
0.011 |
0.86% |
2006-06-08 |
-- |
15.23
|
|
3 |
160105 |
0.8479 |
0.852 |
0.004 |
0.48% |
2004-10-14 |
-- |
30.71
|
|
4 |
160106 |
1.0892 |
1.079 |
0.010 |
-0.94% |
2005-07-13 |
-- |
36.09
|
|
5 |
160311 |
0.7960 |
0.792 |
0.004 |
-0.50% |
2007-04-24 |
-- |
172.87
|
|
6 |
160314 |
0.5740 |
0.572 |
0.002 |
-0.35% |
2007-11-22 |
-- |
118.20
|
|
7 |
160505 |
1.3650 |
1.364 |
0.001 |
-0.07% |
2005-01-06 |
-- |
105.10
|
|
8 |
160607 |
0.5240 |
0.523 |
0.001 |
-0.19% |
2006-07-18 |
-- |
167.20
|
|
9 |
160610 |
0.8510 |
0.84 |
0.011 |
-1.29% |
2007-01-09 |
-- |
84.45
|
|
10 |
160611 |
0.6830 |
0.675 |
0.008 |
-1.17% |
2007-04-25 |
-- |
94.29
|
|
11 |
160613 |
1.0070 |
1.0 |
0.007 |
-0.70% |
2008-10-10 |
-- |
11.45
|
|
12 |
160706 |
0.5040 |
0.503 |
0.001 |
-0.20% |
2005-08-29 |
-- |
391.40
|
|
13 |
160805 |
0.6575 |
0.649 |
0.008 |
-1.29% |
2007-01-05 |
-- |
42.36
|
|
14 |
160910 |
0.5760 |
0.57 |
0.006 |
-1.04% |
2007-06-12 |
-- |
153.97
|
|
15 |
161005 |
0.8996 |
0.89 |
0.010 |
-1.07% |
2005-11-16 |
-- |
20.98
|
|
16 |
161607 |
0.6460 |
0.641 |
0.005 |
-0.77% |
2005-05-12 |
-- |
32.39
|
|
17 |
161610 |
0.6580 |
0.65 |
0.008 |
-1.22% |
2007-04-30 |
-- |
54.18
|
|
18 |
161706 |
0.8463 |
0.838 |
0.008 |
-0.98% |
2005-11-17 |
-- |
58.02
|
|
19 |
161903 |
0.5396 |
0.534 |
0.006 |
-1.04% |
2005-07-15 |
-- |
5.72
|
|
20 |
162006 |
0.9827 |
0.973 |
0.010 |
-0.99% |
2007-02-12 |
-- |
33.78
|
|
21 |
162207 |
0.5407 |
0.538 |
0.003 |
-0.50% |
2006-05-12 |
-- |
69.13
|
|
22 |
162605 |
0.7340 |
0.736 |
0.002 |
0.27% |
2005-03-16 |
-- |
101.19
|
|
23 |
162607 |
0.5340 |
0.53 |
0.004 |
-0.75% |
2006-01-26 |
-- |
129.28
|
|
24 |
162703 |
1.2041 |
1.19 |
0.014 |
-1.17% |
2005-02-02 |
-- |
65.85
|
|
25 |
163302 |
1.1333 |
1.134 |
0.001 |
0.06% |
2005-09-27 |
-- |
12.61
|
|
26 |
163402 |
0.8175 |
0.823 |
0.006 |
0.67% |
2005-11-03 |
-- |
199.93
|
|
27 |
163503 |
0.3913 |
0.388 |
0.003 |
-0.84% |
2006-01-20 |
-- |
77.20
|
|
28 |
163801 |
1.0989 |
1.085 |
0.014 |
-1.26% |
2005-01-04 |
-- |
12.37
|
|
29 |
166001 |
0.7098 |
0.705 |
0.005 |
-0.68% |
2007-01-29 |
-- |
28.44
|
|
30 |
510050 |
1.5390 |
1.535 |
0.004 |
-0.26% |
2004-12-30 |
-- |
112.59
|
|
31 |
510180 |
4.5400 |
4.563 |
0.023 |
0.51% |
2006-04-13 |
-- |
2.01
|
|
32 |
510880 |
1.6220 |
1.616 |
0.006 |
-0.37% |
2006-11-17 |
-- |
17.72
|
