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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)
160105
56.09%
0.9966
-2.39%
0.9962
 -2.43% 0.04% 1.0210
160106
81.60%
1.2273
-3.67%
1.2453
 -2.25% -1.45% 1.2740
160311
54.26%
0.9462
-2.45%
0.9460
 -2.47% 0.02% 0.9700
160314
60.00%
0.6783
-2.68%
0.6780
 -2.73% 0.04% 0.6970
160505
65.00%
1.6365
-1.59%
1.6150
 -2.89% 1.33% 1.6630
160607
73.96%
0.6445
-3.08%
0.6460
 -2.86% -0.23% 0.6650
160610
79.22%
1.0198
-3.97%
1.0330
 -2.73% -1.28% 1.0620
160611
65.13%
0.8133
-3.29%
0.8170
 -2.85% -0.45% 0.8410
160706
94.46%
0.6413
-3.13%
0.6400
 -3.32% 0.20% 0.6620
160805
58.31%
0.7736
-1.88%
0.7672
 -2.69% 0.83% 0.7884
160910
59.83%
0.6962
-2.63%
0.6910
 -3.36% 0.75% 0.7150
161005
70.83%
1.1010
-3.29%
1.1041
 -3.02% -0.28% 1.1385
161607
90.33%
0.8181
-3.07%
0.8160
 -3.32% 0.26% 0.8440
161610
71.57%
0.8415
-3.50%
0.8460
 -2.98% -0.53% 0.8720
161706
75.00%
1.1198
-3.40%
1.1188
 -3.49% 0.09% 1.1592
161903
76.65%
0.6006
-2.40%
0.5961
 -3.14% 0.75% 0.6154
162006
60.00%
1.2118
-2.57%
1.2074
 -2.93% 0.36% 1.2438
162207
50.00%
0.6430
-1.85%
0.6379
 -2.63% 0.80% 0.6551
162605
60.00%
0.9267
-2.14%
0.9210
 -2.75% 0.62% 0.9470
162607
70.55%
0.6698
-2.79%
0.6700
 -2.76% -0.03% 0.6890
162703
84.47%
1.4347
-3.19%
1.4296
 -3.53% 0.36% 1.4819
163302
43.40%
1.2044
-3.03%
1.2297
 -0.99% -2.06% 1.2420
163402
44.42%
0.9335
-2.04%
0.9363
 -1.74% -0.30% 0.9529
163503
60.00%
0.4811
-2.18%
0.4769
 -3.03% 0.88% 0.4918
163801
46.88%
1.2235
-2.39%
1.2263
 -2.16% -0.23% 1.2534
166001
75.51%
0.9453
-2.27%
0.9371
 -3.12% 0.88% 0.9673

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