| 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 |
288102 |
1.0215 |
1.0240 |
1.2420 |
0.0025 |
0.24%
|
0.47%
|
暂停巨申
|
正常
|
|
|||
|
2 |
519667 |
1.0394 |
1.0407 |
1.1297 |
0.0013 |
0.13%
|
0.11%
|
正常
|
正常
|
|
|||
|
3 |
519666 |
1.0385 |
1.0397 |
1.1287 |
0.0012 |
0.12%
|
0.11%
|
正常
|
正常
|
|
|||
|
4 |
530008 |
1.0100 |
1.0110 |
1.0110 |
0.0010 |
0.10%
|
0.10%
|
正常
|
正常
|
|
|||
|
5 |
519078 |
1.0210 |
1.0220 |
1.0220 |
0.0010 |
0.10%
|
0.20%
|
正常
|
正常
|
|
|||
|
6 |
395001 |
1.0200 |
1.0210 |
1.0210 |
0.0010 |
0.10%
|
0.10%
|
正常
|
正常
|
|
|||
|
7 |
090008 |
1.0023 |
1.0026 |
1.0026 |
0.0003 |
0.03%
|
0.03%
|
正常
|
正常
|
|
|||
|
8 |
090002 |
1.0421 |
1.0424 |
1.3424 |
0.0003 |
0.03%
|
0.19%
|
正常
|
正常
|
|
|||
|
9 |
070009 |
1.0023 |
1.0026 |
1.0740 |
0.0003 |
0.03%
|
0.08%
|
正常
|
正常
|
|
|||
|
10 |
240003 |
1.1436 |
1.1438 |
1.5438 |
0.0002 |
0.02%
|
-0.02%
|
正常
|
正常
|
|
|||
|
11 |
519183 |
1.0055 |
1.0057 |
1.0057 |
0.0002 |
0.02%
|
0.03%
|
正常
|
正常
|
|
|||
|
12 |
092002 |
1.0272 |
1.0274 |
1.3274 |
0.0002 |
0.02%
|
0.19%
|
正常
|
正常
|
|
|||
|
13 |
040009 |
1.0139 |
1.0140 |
1.0140 |
0.0001 |
0.01%
|
0.09%
|
正常
|
正常
|
|
|||
|
14 |
040010 |
1.0124 |
1.0125 |
1.0125 |
0.0001 |
0.01%
|
0.07%
|
正常
|
正常
|
|
|||
|
15 |
620001 |
0.9724 |
0.9725 |
0.9725 |
0.0001 |
0.01%
|
0.14%
|
正常
|
正常
|
|
|||
|
16 |
121009 |
1.0268 |
1.0269 |
1.0269 |
0.0001 |
0.01%
|
0.16%
|
正常
|
正常
|
|
|||
|
17 |
160612 |
1.0140 |
1.0140 |
1.0140 |
-- |
--
|
0.20%
|
正常
|
正常
|
|
|||
|
18 |
270009 |
1.0190 |
1.0190 |
1.0190 |
-- |
--
|
0.30%
|
正常
|
正常
|
|
|||
|
19 |
020018 |
1.0070 |
1.0070 |
1.0070 |
-- |
--
|
--
|
暂停
|
暂停
|
|
|||
|
20 |
610002 |
1.0030 |
1.0030 |
1.0030 |
-- |
--
|
0.10%
|
正常
|
正常
|
|
|||
|
21 |
290005 |
1.0040 |
1.0040 |
1.0040 |
-- |
--
|
-0.20%
|
正常
|
正常
|
|
|||
|
22 |
050106 |
1.0880 |
1.0880 |
1.1260 |
-- |
--
|
0.28%
|
暂停巨申
|
正常
|
|
|||
|
23 |
050006 |
1.0850 |
1.0850 |
1.1230 |
-- |
--
|
0.28%
|
暂停巨申
|
正常
|
|
|||
|
24 |
485005 |
1.1047 |
1.1047 |
1.1247 |
-- |
--
|
0.17%
|
正常
|
正常
|
|
|||
|
25 |
485105 |
1.1108 |
1.1108 |
1.1308 |
-- |
--
|
0.17%
|
正常
|
正常
|
|
|||
|
26 |
161603 |
1.1500 |
1.1500 |
1.3750 |
-- |
--
|
0.35%
|
正常
|
正常
|
|
|||
|
27 |
161902 |
1.0163 |
1.0162 |
1.4530 |
-0.0001 |
-0.01%
|
0.20%
|
正常
|
正常
|
|
|||
|
28 |
100018 |
1.1943 |
1.1942 |
1.7192 |
-0.0001 |
-0.01%
|
0.24%
|
正常
|
正常
|
|
|||
|
29 |
213007 |
1.0144 |
1.0143 |
1.0143 |
-0.0001 |
-0.01%
|
0.11%
|
正常
|
正常
|
|
|||
|
30 |
320004 |
1.0266 |
1.0264 |
1.0760 |
-0.0002 |
-0.02%
|
-0.08%
|
正常
|
正常
|
|
|||
|
31 |
485007 |
1.0167 |
1.0164 |
1.0164 |
-0.0003 |
-0.03%
|
0.11%
|
正常
|
正常
|
|
|||
|
32 |
485107 |
1.0184 |
1.0181 |
1.0181 |
-0.0003 |
-0.03%
|
0.12%
|
正常
|
正常
|
|
|||
|
33 |
350001 |
0.6405 |
0.6400 |
2.1853 |
-0.0005 |
-0.08%
|
-1.70%
|
正常
|
正常
|
|
|||
|
34 |
290003 |
1.0373 |
1.0367 |
1.0610 |
-0.0006 |
-0.06%
|
0.01%
|
正常
|
正常
|
|
|||
|
35 |
350005 |
0.7851 |
0.7844 |
0.7844 |
-0.0007 |
-0.09%
|
-0.29%
|
正常
|
正常
|
|
|||
|
36 |
519519 |
1.0238 |
1.0230 |
1.0560 |
-0.0008 |
-0.08%
|
-0.23%
|
正常
|
正常
|
|
|||
|
37 |
460003 |
1.0219 |
1.0210 |
1.0540 |
-0.0009 |
-0.09%
|
-0.22%
|
正常
|
正常
|
|
|||
|
38 |
519066 |
0.9960 |
0.9950 |
0.9950 |
-0.0010 |
-0.10%
|
-0.10%
|
正常
|
正常
|
|
|||
|
39 |
020002 |
1.0350 |
1.0340 |
1.2830 |
-0.0010 |
-0.10%
|
0.10%
|
正常
|
正常
|
|
|||
|
40 |
020012 |
1.0340 |
1.0330 |
1.2820 |
-0.0010 |
-0.10%
|
0.10%
|
正常
|
正常
|
|
|||
|
41 |
253010 |
0.7880 |
0.7870 |
1.7190 |
-0.0010 |
-0.13%
|
-1.62%
|
正常
|
正常
|
|
|||
|
42 |
560005 |
1.0094 |
1.0084 |
1.0084 |
-0.0010 |
-0.10%
|
-0.09%
|
正常
|
正常
|
|
|||
|
43 |
160602 |
1.1290 |
1.1280 |
1.2570 |