| 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 |
159901 |
2.6110 |
2.5190 |
2.6390 |
-0.0920 |
-3.52%
|
-1.14%
|
场内交易
|
场内交易
|
|
|||
|
2 |
159902 |
1.7660 |
1.7060 |
1.7060 |
-0.0600 |
-3.40%
|
-0.52%
|
场内交易
|
场内交易
|
|
|||
|
3 |
510050 |
2.1190 |
2.0470 |
2.4960 |
-0.0720 |
-3.40%
|
1.49%
|
场内交易
|
场内交易
|
|
|||
|
4 |
510180 |
5.8280 |
5.6370 |
5.6820 |
-0.1910 |
-3.28%
|
0.12%
|
场内交易
|
场内交易
|
|
|||
|
5 |
510880 |
2.0910 |
1.9890 |
1.9890 |
-0.1020 |
-4.88%
|
-2.60%
|
场内交易
|
场内交易
|
|
南方积极配置