| 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 |
510180 |
6.1110 |
6.2550 |
6.3000 |
0.1440 |
2.36%
|
-6.90%
|
场内交易
|
场内交易
|
|
|||
|
2 |
000011 |
5.2230 |
5.3280 |
5.6080 |
0.1050 |
2.01%
|
-1.93%
|
暂停
|
正常
|
|
|||
|
3 |
159901 |
2.8610 |
2.9460 |
3.0660 |
0.0850 |
2.97%
|
-5.46%
|
场内交易
|
场内交易
|
|
|||
|
4 |
159902 |
1.7830 |
1.8630 |
1.8630 |
0.0800 |
4.49%
|
-2.05%
|
场内交易
|
场内交易
|
|
|||
|
5 |
377010 |
4.3124 |
4.3907 |
4.4307 |
0.0783 |
1.82%
|
-3.14%
|
正常
|
正常
|
|
|||
|
6 |
110002 |
3.1850 |
3.2590 |
3.9990 |
0.0740 |
2.32%
|
-2.88%
|
正常
|
正常
|
|
|||
|
7 |
260104 |
2.6550 |
2.7220 |
3.5920 |
0.0670 |
2.52%
|
-4.92%
|
正常
|
正常
|
|
|||
|
8 |
375010 |
2.1848 |
2.2500 |
4.8700 |
0.0652 |
2.98%
|
-4.48%
|
正常
|
正常
|
|
|||
|
9 |
162204 |
3.4662 |
3.5312 |
3.7012 |
0.0650 |
1.88%
|
-3.59%
|
正常
|
正常
|
|
|||
|
10 |
510880 |
2.2380 |
2.2980 |
2.2980 |
0.0600 |
2.68%
|
-8.12%
|
场内交易
|
场内交易
|
|
|||
|
11 |
240008 |
2.4423 |
2.4997 |
2.4997 |
0.0574 |
2.35%
|
-5.38%
|
正常
|
正常
|
|
|||
|
12 |
070002 |
3.2030 |
3.2580 |
3.7990 |
0.0550 |
1.72%
|
-2.13%
|
正常
|
正常
|
|
|||
|
13 |
378010 |
2.0016 |
2.0498 |
2.0498 |
0.0482 |
2.41%
|
-2.58%
|
正常
|
正常
|
|
|||
|
14 |
240009 |
1.8600 |
1.9062 |
1.9062 |
0.0462 |
2.48%
|
-5.08%
|
正常
|
正常
|
|
|||
|
15 |
162703 |
1.6243 |
1.6682 |
2.9782 |
0.0439 |
2.70%
|
-4.64%
|
场内交易
|
场内交易
|
|
|||
|
16 |
360005 |
2.0927 |
2.1350 |
2.7930 |
0.0423 |
2.02%
|
-5.41%
|
正常
|
正常
|
|
|||
|
17 |
162201 |
1.6306 |
1.6728 |
2.7528 |
0.0422 |
2.59%
|
-0.42%
|
正常
|
正常
|
|
|||
|
18 |
160610 |
1.1910 |
1.2310 |
1.3310 |
0.0400 |
3.36%
|
-3.75%
|
场内交易
|
场内交易
|
|
|||
|
19 |
288002 |
1.7647 |
1.8043 |
3.2043 |
0.0396 |
2.24%
|
-3.51%
|
暂停
|
正常
|
|
|||
|
20 |
340006 |
2.5320 |
2.5713 |
2.5713 |
0.0393 |
1.55%
|
-5.06%
|
正常
|
正常
|
|
|||
|
21 |
260109 |
1.6400 |
1.6770 |
1.8570 |
0.0370 |
2.26%
|
-4.66%
|
正常
|
正常
|
|
|||
|
22 |
002011 |
2.3040 |
2.3390 |
3.1720 |
0.0350 |
1.52%
|
-2.78%
|
正常
|
正常
|
|
|||
|
23 |
040005 |
2.1175 |
2.1518 |
2.5418 |
0.0343 |
1.62%
|
-2.36%
|
正常
|
正常
|
|
|||
|
24 |
160106 |
1.3570 |
1.3908 |
2.6448 |
0.0338 |
2.49%
|
-5.96%
|
场内交易
|
场内交易
|
|
|||
|
25 |
288001 |
1.5877 |
1.6213 |
2.6213 |
0.0336 |
2.12%
|
-2.38%
|
正常
|
正常
|
|
|||
|
26 |
590001 |
1.0770 |
1.1105 |
2.3305 |
0.0335 |
3.11%
|
-5.80%
|
暂停
|
正常
|
|
|||
|
27 |
202003 |
1.6141 |
1.6469 |
1.9469 |
0.0328 |
2.03%
|
-2.44%
|
正常
|
正常
|
|
|||
|
28 |
000021 |
1.7850 |
1.8160 |
1.9360 |
0.0310 |
1.74%
|
-3.04%
|
正常
|
正常
|
|
|||
|
29 |
257020 |
0.7870 |
0.8180 |
2.5630 |
0.0310 |
3.94%
|
-2.39%
|
正常
|
正常
|
|
|||
|
30 |
519008 |
2.2739 |
2.3043 |
3.8643 |
0.0304 |
1.34%
|
-2.96%
|
正常
|
正常
|
|
|||
|
31 |
510050 |
2.1330 |
2.1630 |
2.6330 |
0.0300 |
1.41%
|
-9.00%
|
场内交易
|
场内交易
|
|
|||
|
32 |
160605 |
1.3550 |
1.3850 |
2.9150 |
0.0300 |
2.21%
|
-4.22%
|
正常
|
正常
|
|
|||
|
33 |
161604 |
1.0820 |
1.1120 |
2.2820 |
0.0300 |
2.77%
|
-5.12%
|
正常
|
正常
|
|
|||
|
34 |
110009 |
1.6492 |
1.6787 |
2.3087 |
0.0295 |
1.79%
|
-4.24%
|
正常
|
正常
|
|
|||
|
35 |
540002 |
1.3302 |
1.3593 |
1.8253 |
0.0291 |
2.19%
|
-4.56%
|
正常
|
正常
|
|
|||
|
36 |
162006 |
1.2236 |
1.2521 |
3.1329 |
0.0285 |
2.33%
|
-2.42%
|
场内交易
|
场内交易
|
|
|||
|
37 |
410001 |
0.7535 |
0.7816 |
2.1723 |
0.0281 |
3.73%
|
-2.36%
|
正常
|
正常
|
|
|||
|
38 |
519013 |
1.0530 |
1.0810 |
1.7370 |
0.0280 |
2.66%
|
-4.67%
|
正常
|
正常
|
|
|||
|
39 |
070006 |
2.6280 |
2.6560 |
2.9760 |
0.0280 |
1.07%
|
-3.60%
|
正常
|
正常
|
|
|||
|
40 |
161609 |
1.2540 |
1.2810 |
1.6810 |
0.0270 |
2.15%
|
-5.88%
|
正常
|
正常
|
|
|||
|
41 |
161005 |
1.1437 |
1.1707 |
2.6707 |
0.0270 |
2.36%
|
-3.57%
|
场内交易
|
场内交易
|
|
|||
|
42 |
360006 |
1.0077 |
1.0346 |
2.3146 |
0.0269 |
2.67%
|
-4.19%
|
正常
|
正常
|
|
|||
|
43 |
161706 |