| 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 |
002001 |
1.1210 |
1.1040 |
3.1160 |
-0.0170 |
-1.52%
|
-0.18%
|
正常
|
正常
|
|
|||
|
2 |
002011 |
2.2440 |
2.1830 |
3.0160 |
-0.0610 |
-2.72%
|
-1.09%
|
暂停
|
正常
|
|
|||
|
3 |
050001 |
0.6380 |
0.6210 |
3.1230 |
-0.0170 |
-2.66%
|
-1.43%
|
正常
|
正常
|
|
|||
|
4 |
050007 |
1.0320 |
1.0190 |
2.0800 |
-0.0130 |
-1.26%
|
0.30%
|
正常
|
正常
|
|
|||
|
5 |
080001 |
0.7420 |
0.7210 |
2.5650 |
-0.0210 |
-2.83%
|
-0.28%
|
暂停巨申
|
正常
|
|
|||
|
6 |
080002 |
0.9889 |
0.9789 |
0.9789 |
-0.0100 |
-1.01%
|
-0.46%
|
正常
|
正常
|
|
|||
|
7 |
100016 |
0.8428 |
0.8261 |
2.0867 |
-0.0167 |
-1.98%
|
-1.24%
|
正常
|
正常
|
|
|||
|
8 |
100029 |
0.9246 |
0.9077 |
0.9077 |
-0.0169 |
-1.83%
|
-0.87%
|
正常
|
正常
|
|
|||
|
9 |
110001 |
1.3480 |
1.3300 |
2.5600 |
-0.0180 |
-1.34%
|
0.60%
|
正常
|
正常
|
|
|||
|
10 |
121006 |
0.9860 |
0.9780 |
0.9780 |
-0.0080 |
-0.81%
|
-0.41%
|
正常
|
正常
|
|
|||
|
11 |
150103 |
0.6984 |
0.6747 |
3.2147 |
-0.0237 |
-3.39%
|
0.04%
|
正常
|
正常
|
|
|||
|
12 |
160311 |
0.9700 |
0.9460 |
2.9170 |
-0.0240 |
-2.47%
|
-1.35%
|
场内交易
|
场内交易
|
|
|||
|
13 |
162207 |
0.6551 |
0.6379 |
1.5343 |
-0.0172 |
-2.63%
|
-2.16%
|
场内交易
|
场内交易
|
|
|||
|
14 |
163402 |
0.9529 |
0.9363 |
4.3587 |
-0.0166 |
-1.74%
|
0.14%
|
场内交易
|
场内交易
|
|
|||
|
15 |
163804 |
0.6990 |
0.6831 |
1.8631 |
-0.0159 |
-2.27%
|
-0.83%
|
正常
|
正常
|
|
|||
|
16 |
166002 |
0.9953 |
-- |
-- |
-- |
--
|
--
|
封闭期
|
封闭期
|
|
|||
|
17 |
200001 |
1.2710 |
1.2470 |
2.3570 |
-0.0240 |
-1.89%
|
-0.64%
|
正常
|
正常
|
|
|||
|
18 |
200007 |
0.5907 |
0.5693 |
1.5916 |
-0.0214 |
-3.62%
|
-0.65%
|
正常
|
正常
|
|
|||
|
19 |
217002 |
1.7265 |
1.7028 |
2.3178 |
-0.0237 |
-1.37%
|
-0.21%
|
正常
|
正常
|
|
|||
|
20 |
217005 |
0.6700 |
0.6523 |
2.6023 |
-0.0177 |
-2.64%
|
-0.99%
|
正常
|
正常
|
|
|||
|
21 |
240002 |
1.2571 |
1.2283 |
2.8183 |
-0.0288 |
-2.29%
|
-0.07%
|
正常
|
正常
|
|
|||
|
22 |
240008 |
2.4277 |
2.3326 |
2.3326 |
-0.0951 |
-3.92%
|
-1.17%
|
正常
|
正常
|
|
|||
|
23 |
253010 |
0.8220 |
0.8130 |
1.7670 |
-0.0090 |
-1.09%
|
-0.61%
|
正常
|
正常
|
|
|||
|
24 |
255010 |
1.5010 |
1.4660 |
2.0860 |
-0.0350 |
-2.33%
|
-1.15%
|
正常
|
正常
|
|
|||
|
25 |
260103 |
0.6901 |
0.6739 |
2.9639 |
-0.0162 |
-2.35%
|
-0.32%
|
正常
|
正常
|
|
|||
|
26 |
270001 |
1.0051 |
0.9825 |
3.2925 |
-0.0226 |
-2.25%
|
0.11%
|
正常
|
正常
|
|
|||
|
27 |
270002 |
1.1371 |
1.1077 |
2.7277 |
-0.0294 |
-2.59%
|
-0.98%
|
正常
|
正常
|
|
|||
|
28 |
290005 |
1.0050 |
1.0050 |
1.0050 |
-- |
--
|
0.20%
|
正常
|
正常
|
|
|||
|
29 |
320001 |
0.6190 |
0.6063 |
2.8663 |
-0.0127 |
-2.05%
|
-0.30%
|
正常
|
正常
|
|
|||
|
30 |
320006 |
0.9480 |
0.9420 |
0.9420 |
-0.0060 |
-0.63%
|
0.11%
|
正常
|
正常
|
|
|||
|
31 |
373010 |
0.7914 |
0.7751 |
2.2043 |
-0.0163 |
-2.06%
|
-0.78%
|
正常
|
正常
|
|
|||
|
32 |
373020 |
0.9483 |
0.9344 |
0.9344 |
-0.0139 |
-1.47%
|
-0.38%
|
正常
|
正常
|
|
|||
|
33 |
400001 |
0.5805 |
0.5609 |
2.3224 |
-0.0196 |
-3.38%
|
-1.74%
|
正常
|
正常
|
|
|||
|
34 |
410001 |
0.7251 |
0.7018 |
2.0261 |
-0.0233 |
-3.21%
|
-1.53%
|
正常
|
正常
|
|
|||
|
35 |
420001 |
0.5226 |
0.5107 |
1.5504 |
-0.0119 |
-2.28%
|
-0.76%
|
正常
|
正常
|
|
|||
|
36 |
450001 |
0.8995 |
0.8797 |
1.8256 |
-0.0198 |
-2.20%
|
-0.36%
|
正常
|
正常
|
|
|||
|
37 |
519003 |
0.6280 |
0.6110 |
2.2260 |
-0.0170 |
-2.71%
|
-0.49%
|
正常
|
正常
|
|
|||
|
38 |
519007 |
0.6090 |
0.5910 |
2.0870 |
-0.0180 |
-2.96%
|
-0.50%
|
正常
|
正常
|
|
|||
|
39 |
519008 |
2.2707 |
2.2188 |
3.7788 |
-0.0519 |
-2.29%
|
-0.69%
|
正常
|
正常
|
|
|||
|
40 |
519066 |
0.9990 |
0.9980 |
0.9980 |
-0.0010 |
-0.10%
|
-0.10%
|
正常
|
正常
|
|
|||
|
41 |
519087 |
0.5190 |
0.5017 |
1.9980 |
-0.0173 |
-3.33%
|
-1.62%
|
正常
|
正常
|
|
|||
|
42 |
519181 |
0.5791 |
0.5607 |
1.2549 |
-0.0184 |
-3.18%
|
-0.87%
|
正常
|
正常
|
|
|||
|
43 |
519183 |