| 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 |
000001 |
1.1670 |
1.1410 |
2.8220 |
-0.0260 |
-2.23%
|
-1.72%
|
正常
|
正常
|
|
|||
|
2 |
000011 |
5.1560 |
5.0350 |
5.3150 |
-0.1210 |
-2.35%
|
-0.46%
|
暂停
|
正常
|
|
|||
|
3 |
000021 |
1.7460 |
1.6930 |
1.8130 |
-0.0530 |
-3.04%
|
-1.05%
|
正常
|
正常
|
|
|||
|
4 |
002021 |
0.9020 |
0.8880 |
2.1760 |
-0.0140 |
-1.55%
|
-0.11%
|
正常
|
正常
|
|
|||
|
5 |
020001 |
0.6640 |
0.6450 |
3.5180 |
-0.0190 |
-2.86%
|
-0.77%
|
正常
|
正常
|
|
|||
|
6 |
020003 |
0.6310 |
0.6130 |
2.7340 |
-0.0180 |
-2.85%
|
-0.81%
|
正常
|
正常
|
|
|||
|
7 |
020005 |
0.6130 |
0.5940 |
2.5000 |
-0.0190 |
-3.10%
|
-1.00%
|
正常
|
正常
|
|
|||
|
8 |
020009 |
0.7940 |
0.7730 |
1.6580 |
-0.0210 |
-2.64%
|
0.13%
|
正常
|
正常
|
|
|||
|
9 |
020010 |
0.7480 |
0.7290 |
0.7790 |
-0.0190 |
-2.54%
|
-0.68%
|
正常
|
正常
|
|
|||
|
10 |
020011 |
0.5190 |
0.5020 |
0.7190 |
-0.0170 |
-3.28%
|
--
|
正常
|
正常
|
|
|||
|
11 |
040001 |
0.6450 |
0.6310 |
2.9420 |
-0.0140 |
-2.17%
|
-0.32%
|
正常
|
正常
|
|
|||
|
12 |
040002 |
0.7140 |
0.6890 |
2.6310 |
-0.0250 |
-3.50%
|
-1.01%
|
正常
|
正常
|
|
|||
|
13 |
040005 |
2.0526 |
1.9930 |
2.3830 |
-0.0596 |
-2.90%
|
-1.71%
|
正常
|
正常
|
|
|||
|
14 |
040007 |
0.8830 |
0.8543 |
2.1692 |
-0.0287 |
-3.25%
|
-1.20%
|
正常
|
正常
|
|
|||
|
15 |
040008 |
0.6358 |
0.6169 |
2.1532 |
-0.0189 |
-2.97%
|
-0.71%
|
正常
|
正常
|
|
|||
|
16 |
050002 |
0.7100 |
0.6860 |
2.6660 |
-0.0240 |
-3.38%
|
0.14%
|
正常
|
正常
|
|
|||
|
17 |
050004 |
1.3341 |
1.2978 |
2.6878 |
-0.0363 |
-2.72%
|
-0.60%
|
正常
|
正常
|
|
|||
|
18 |
050008 |
0.9620 |
0.9360 |
2.0710 |
-0.0260 |
-2.70%
|
-0.32%
|
正常
|
正常
|
|
|||
|
19 |
050009 |
0.6930 |
0.6750 |
2.5320 |
-0.0180 |
-2.60%
|
-0.15%
|
正常
|
正常
|
|
|||
|
20 |
050010 |
0.9740 |
0.9740 |
0.9740 |
-- |
--
|
0.10%
|
正常
|
正常
|
|
|||
|
21 |
050201 |
0.6130 |
0.6000 |
2.0550 |
-0.0130 |
-2.12%
|
-0.83%
|
正常
|
正常
|
|
|||
|
22 |
070001 |
0.7047 |
0.6895 |
2.7143 |
-0.0152 |
-2.16%
|
-0.16%
|
正常
|
正常
|
|
|||
|
23 |
070002 |
3.1610 |
3.0820 |
3.6230 |
-0.0790 |
-2.50%
|
-0.74%
|
正常
|
正常
|
|
|||
|
24 |
070003 |
0.8660 |
0.8470 |
2.4780 |
-0.0190 |
-2.19%
|
-1.40%
|
正常
|
正常
|
|
|||
|
25 |
070006 |
2.5770 |
2.5020 |
2.8220 |
-0.0750 |
-2.91%
|
-1.57%
|
正常
|
正常
|
|
|||
|
26 |
070010 |
0.8610 |
0.8360 |
2.3440 |
-0.0250 |
-2.90%
|
0.24%
|
正常
|
正常
|
|
|||
|
27 |
070011 |
0.9060 |
0.8780 |
1.0680 |
-0.0280 |
-3.09%
|
-0.68%
|
正常
|
正常
|
|
|||
|
28 |
070013 |
0.9980 |
0.9860 |
0.9860 |
-0.0120 |
-1.20%
|
0.61%
|
正常
|
正常
|
|
|||
|
29 |
070099 |
0.6320 |
0.6130 |
1.5090 |
-0.0190 |
-3.01%
|
-1.13%
|
正常
|
正常
|
|
|||
|
30 |
090001 |
0.6117 |
0.5936 |
3.2536 |
-0.0181 |
-2.96%
|
-0.34%
|
正常
|
正常
|
|
|||
|
31 |
090003 |
0.6354 |
0.6183 |
3.1883 |
-0.0171 |
-2.69%
|
-1.01%
|
正常
|
正常
|
|
|||
|
32 |
090004 |
0.7749 |
0.7510 |
2.6515 |
-0.0239 |
-3.08%
|
-0.57%
|
正常
|
正常
|
|
|||
|
33 |
090006 |
0.5510 |
0.5370 |
2.3590 |
-0.0140 |
-2.54%
|
-0.37%
|
正常
|
正常
|
|
|||
|
34 |
100020 |
0.7608 |
0.7424 |
3.7537 |
-0.0184 |
-2.42%
|
-0.40%
|
正常
|
正常
|
|
|||
|
35 |
100022 |
0.6019 |
0.5822 |
2.5515 |
-0.0197 |
-3.27%
|
0.10%
|
正常
|
正常
|
|
|||
|
36 |
100026 |
0.6987 |
0.6792 |
2.0587 |
-0.0195 |
-2.79%
|
-1.06%
|
正常
|
正常
|
|
|||
|
37 |
110002 |
3.1860 |
3.0880 |
3.8280 |
-0.0980 |
-3.08%
|
-0.45%
|
正常
|
正常
|
|
|||
|
38 |
110003 |
0.7748 |
0.7508 |
2.6008 |
-0.0240 |
-3.10%
|
0.88%
|
正常
|
正常
|
|
|||
|
39 |
110005 |
1.0303 |
1.0007 |
3.4133 |
-0.0296 |
-2.87%
|
-0.29%
|
正常
|
正常
|
|
|||
|
40 |
110009 |
1.6283 |
1.5813 |
2.2113 |
-0.0470 |
-2.89%
|
0.09%
|
正常
|
正常
|
|
|||
|
41 |
110010 |
0.9731 |
0.9433 |
1.0033 |
-0.0298 |
-3.06%
|
-1.36%
|
正常
|
正常
|
|
|||
|
42 |
110011 |
0.9658 |
-- |
-- |
-- |
--
|
--
|
封闭期
|
封闭期
|
|
|||
|
43 |
110029 |