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开放式基金估值 封闭式基金实时行情
开放式基金盘中估值 每个交易日9：30~15：30随股市及时更新 有235家基金估值偏差小于0.5％　
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基金简称
2007-11-29
2007-11-29
2007-11-28
评级
系数
实时估值(元)
单位净值(元)
单位净值(元)
002001
27.27%
1.1100
-0.98%
1.1040
 -1.52% 0.54% 1.1210
002011
52.87%
2.2000
-1.96%
2.1830
 -2.72% 0.78% 2.2440
050001
53.97%
0.6247
-2.08%
0.6210
 -2.66% 0.60% 0.6380
050007
30.00%
1.0214
-1.03%
1.0190
 -1.26% 0.24% 1.0320
080001
66.88%
0.7258
-2.18%
0.7210
 -2.83% 0.67% 0.7420
080002
30.00%
0.9921
0.32%
0.9789
 -1.01% 1.35% 0.9889
100016
47.36%
0.8265
-1.93%
0.8261
 -1.98% 0.05% 0.8428
100029
38.66%
0.9091
-1.68%
0.9077
 -1.83% 0.15% 0.9246
110001
40.77%
1.3242
-1.77%
1.3300
 -1.34% -0.44% 1.3480
121006
--
--
0.9780
 -0.81% -- 0.9860
150103
55.20%
0.6874
-1.58%
0.6747
 -3.39% 1.88% 0.6984
160311
54.26%
0.9462
-2.45%
0.9460
 -2.47% 0.02% 0.9700
162207
50.00%
0.6430
-1.85%
0.6379
 -2.63% 0.80% 0.6551
163402
44.42%
0.9335
-2.04%
0.9363
 -1.74% -0.30% 0.9529
163804
54.11%
0.6784
-2.95%
0.6831
 -2.27% -0.69% 0.6990
166002
--
--
--
 -- -- 0.9953
200001
42.62%
1.2525
-1.46%
1.2470
 -1.89% 0.44% 1.2710
200007
73.11%
0.5740
-2.83%
0.5693
 -3.62% 0.83% 0.5907
217002
27.38%
1.7033
-1.34%
1.7028
 -1.37% 0.03% 1.7265
217005
61.58%
0.6509
-2.85%
0.6523
 -2.64% -0.21% 0.6700
240002
68.18%
1.2217
-2.82%
1.2283
 -2.29% -0.54% 1.2571
240008
81.93%
2.3449
-3.41%
2.3326
 -3.92% 0.53% 2.4277
253010
0.8154
-0.80%
0.8130
 -1.09% 0.30% 0.8220
255010
46.90%
1.4662
-2.32%
1.4660
 -2.33% 0.01% 1.5010
260103
48.16%
0.6772
-1.87%
0.6739
 -2.35% 0.49% 0.6901
270001
61.75%
0.9841
-2.09%
0.9825
 -2.25% 0.16% 1.0051
270002
65.93%
1.1070
-2.65%
1.1077
 -2.59% -0.06% 1.1371
290005
30.00%
1.0055
0.05%
1.0050
 -- 0.05% 1.0050
320001
57.08%
0.6042
-2.39%
0.6063
 -2.05% -0.35% 0.6190
320006
30.00%
0.9604
1.31%
0.9420
 -0.63% 1.95% 0.9480
373010
49.30%
0.7734
-2.27%
0.7751
 -2.06% -0.22% 0.7914
373020
40.00%
0.9443
-0.42%
0.9344
 -1.47% 1.06% 0.9483
400001
71.73%
0.5735
-1.21%
0.5609
 -3.38% 2.25% 0.5805
410001
84.89%
0.7031
-3.03%
0.7018
 -3.21% 0.19% 0.7251
420001
65.67%
0.5015
-4.04%
0.5107
 -2.28% -1.80% 0.5226
450001
50.28%
0.8806
-2.10%
0.8797
 -2.20% 0.10% 0.8995
519003
66.19%
0.6097
-2.91%
0.6110
 -2.71% -0.21% 0.6280
519007
72.24%
0.5913
-2.91%
0.5910
 -2.96% 0.05% 0.6090
519008
47.38%
2.2046
-2.91%
2.2188
 -2.29% -0.64% 2.2707
519066
--
--
0.9980
 -0.10% -- 0.9990
519087
85.65%
0.5039
-2.91%
0.5017
 -3.33% 0.44% 0.5190
519181
74.54%
0.5622
-2.92%
0.5607
 -3.18% 0.27% 0.5791
519183
30.00%
0.9753
-2.91%
1.0044
 -0.01% -2.90% 1.0045
519690
51.17%
1.4474
-2.91%
1.4540
 -2.47% -0.45% 1.4908
519991
33.45%
0.9418
-2.91%
0.9490
 -2.16% -0.76% 0.9700
530005
76.68%
0.6841
-2.91%
0.6818
 -3.24% 0.34% 0.7046
540001