| 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 |
040002 |
0.7140 |
0.6890 |
2.6310 |
-0.0250 |
-3.50%
|
-1.01%
|
正常
|
正常
|
|
|||
|
2 |
050002 |
0.7100 |
0.6860 |
2.6660 |
-0.0240 |
-3.38%
|
0.14%
|
正常
|
正常
|
|
|||
|
3 |
110003 |
0.7748 |
0.7508 |
2.6008 |
-0.0240 |
-3.10%
|
0.88%
|
正常
|
正常
|
|
|||
|
4 |
159901 |
2.6110 |
2.5190 |
2.6390 |
-0.0920 |
-3.52%
|
-1.14%
|
场内交易
|
场内交易
|
|
|||
|
5 |
159902 |
1.7660 |
1.7060 |
1.7060 |
-0.0600 |
-3.40%
|
-0.52%
|
场内交易
|
场内交易
|
|
|||
|
6 |
160706 |
0.6620 |
0.6400 |
2.5080 |
-0.0220 |
-3.32%
|
--
|
场内交易
|
场内交易
|
|
|||
|
7 |
161604 |
0.9980 |
0.9650 |
2.1350 |
-0.0330 |
-3.31%
|
-1.13%
|
正常
|
正常
|
|
|||
|
8 |
161607 |
0.8440 |
0.8160 |
2.3300 |
-0.0280 |
-3.32%
|
0.49%
|
场内交易
|
场内交易
|
|
|||
|
9 |
180003 |
0.8330 |
0.8134 |
2.6134 |
-0.0196 |
-2.35%
|
0.59%
|
正常
|
正常
|
|
|||
|
10 |
200002 |
0.9827 |
0.9491 |
3.8091 |
-0.0336 |
-3.42%
|
-0.30%
|
正常
|
正常
|
|
|||
|
11 |
510050 |
2.1190 |
2.0470 |
2.4960 |
-0.0720 |
-3.40%
|
1.49%
|
场内交易
|
场内交易
|
|
|||
|
12 |
510180 |
5.8280 |
5.6370 |
5.6820 |
-0.1910 |
-3.28%
|
0.12%
|
场内交易
|
场内交易
|
|
|||
|
13 |
510880 |
2.0910 |
1.9890 |
1.9890 |
-0.1020 |
-4.88%
|
-2.60%
|
场内交易
|
场内交易
|
|
|||
|
14 |
519100 |
0.8197 |
0.7921 |
1.3621 |
-0.0276 |
-3.37%
|
0.38%
|
正常
|
正常
|
|
|||
|
15 |
519180 |
0.6049 |
0.5845 |
2.9245 |
-0.0204 |
-3.37%
|
-0.12%
|
正常
|
正常
|
|
|||
|
16 |
519300 |
0.8625 |
0.8339 |
2.1539 |
-0.0286 |
-3.32%
|
0.09%
|
正常
|
正常
|
|
南方积极配置