时间：2007-05-28
2007年05月26日 10:00:00 中财网
| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |
| 492204N | 1.090 | 3.742 | 6.11% | 18.00% | ||
| 491704N | 1.314 | 3.699 | 3.35% | 10.04% | ||
| 494802N | 2.543 | 2.603 | 1.81% | 7.77% | ||
| 494003N | 1.118 | 2.921 | 2.93% | 7.17% | ||
| 495102N | 1.770 | 1.770 | 2.37% | 6.99% | ||
| 493204N | 1.626 | 2.936 | 1.69% | 6.90% | ||
| 492804N | 1.203 | 2.077 | 1.60% | 6.88% | ||
| 494803N | 1.997 | 2.177 | 1.24% | 6.72% | ||
| 494103N | 1.481 | 1.771 | 2.47% | 6.59% | ||
| 492302N | 3.590 | 3.931 | 2.37% | 6.40% | ||
| 494303N | 1.487 | 2.497 | 2.15% | 6.05% | ||
| 494801N | 1.543 | 2.673 | 1.53% | 5.92% | ||
| 491807N | 1.870 | 1.970 | 2.02% | 5.71% | ||
| 493701N | 2.108 | 2.368 | 1.22% | 5.53% | ||
| 491801N | 1.417 | 2.982 | 2.02% | 5.51% | ||
| 493205N | 1.374 | 1.374 | 1.33% | 5.45% | ||
| 492205N | 2.470 | 2.470 | 2.54% | 5.40% | ||
| 496003N | 1.342 | 1.342 | 1.10% | 5.34% | ||
| 493804N | 1.708 | 1.808 | 1.32% | 5.30% | ||
| 491309N | 1.668 | 1.788 | 1.58% | 5.17% | ||
| 492605N | 1.321 | 3.231 | 1.46% | 5.09% | ||
| 492305N | 3.279 | 3.399 | 2.37% | 5.06% | ||
| 491503N | 1.545 | 2.855 | 2.45% | 5.03% | ||
| 491606N | 1.723 | 1.773 | 2.14% | 4.98% | ||
| 492002N | 1.701 | 2.551 | 0.53% | 4.96% | ||
| 495803N | 2.037 | 2.037 | 1.76% | 4.90% | ||
| 495601N | 2.857 | 3.257 | 2.09% | 4.87% | ||
| 491504N | 1.646 | 3.176 | 1.04% | 4.84% | ||
| 492702N | 1.394 | 2.869 | 1.02% | 4.81% | ||
| 492601N | 2.284 | 3.109 | 0.64% | 4.79% | ||
| 493503N | 1.529 | 2.029 | 2.23% | 4.75% | ||
| 495402N | 1.530 | 2.240 | 1.39% | 4.75% | ||
| 492303N | 1.979 | 2.642 | 2.43% | 4.65% | ||
| 491208N | 1.972 | 1.972 | 1.44% | 4.65% | ||
| 492201N | 1.653 | 2.643 | 1.51% | 4.61% | ||
| 491501N | 2.968 | 3.118 | 1.78% | 4.60% | ||
| 491301N | 1.570 | 2.751 | 1.29% | 4.60% | ||
| 493603N | 2.410 | 3.370 | 1.64% | 4.52% | ||
| 491105N | 2.473 | 2.553 | 1.00% | 4.51% | ||
| 492704N | 3.839 | 3.909 | 1.70% | 4.49% | ||
| 491207N | 1.083 | 2.301 | 2.00% | 4.47% | ||
| 494401N | 4.193 | 4.643 | 1.31% | 4.44% | ||
| 493902N | 1.872 | 3.272 | 1.29% | 4.40% | ||
| 491708N | 2.280 | 2.460 | 1.47% | 4.39% | ||
| 493802N | 1.673 | 2.747 | 0.19% | 4.37% | ||
| 495502N | 2.096 | 2.196 | 1.33% | 4.37% | ||
| 494601N | 1.835 | 2.725 | 1.20% | 4.26% | ||
| 493105N | 1.742 | 2.822 | 1.69% | 4.25% | ||
| 491205N | 1.948 | 2.852 | 1.52% | 4.23% | ||
| 491702N | 3.982 | 4.452 | 1.43% | 4.21% | ||
| 493107N | 2.087 | 2.087 | 1.38% | 4.18% | ||
| 491804N | 1.327 | 2.457 | 1.53% | 4.16% | ||
| 496002N | 1.763 | 2.113 | 0.96% | 4.14% | ||
| 496401N | 1.989 | 2.569 | 1.41% | 4.05% | ||
| 492707N | 1.469 | 1.519 | 1.28% | 4.04% | ||
| 494503N | 2.161 | 2.261 | 1.21% | 4.00% | ||
| 492803N | 0.997 | 2.437 | 0.33% | 3.96% | ||
| 495801N | 1.276 | 2.932 | 1.54% | 3.96% | ||
| 495603N | 1.511 | 1.511 | 1.34% | 3.96% | ||
| 496001N | 1.262 | 2.306 | 1.15% | 3.94% | ||
| 494603N | 1.268 | 1.268 | 1.62% | 3.93% | ||
| 491101N | 3.147 | 3.377 | 1.06% | 3.83% | ||
| 491904N | 1.606 | 1.646 | 1.25% | 3.83% | ||
| 491403N | 2.268 | 3.100 | 1.30% | 3.80% | ||
| 491901N | 1.421 | 2.625 | 1.14% | 3.80% | ||
| 496102N | 1.660 | 1.780 | 1.34% | 3.79% | ||
| 493104N | 2.889 | 3.009 | 1.30% | 3.78% | ||
| 494001N | 1.358 | 2.408 | 1.61% | 3.71% | ||
| 496202N | 2.102 | 2.102 | 1.85% | 3.69% | ||
| 493604N | 3.263 | 3.663 | 1.02% | 3.65% | ||
| 495301N | 1.721 | 2.726 | 1.26% | 3.64% | ||
| 491304N | 5.062 | 5.242 | 0.82% | 3.62% | ||
| 492103N | 1.389 | 2.779 | 1.33% | 3.59% | ||
| 493505N | 1.254 | 3.135 | 1.57% | 3.54% | ||
| 496701N | 1.302 | 1.302 | 1.21% | 3.52% | ||
| 492401N | 1.462 | 3.122 | 1.32% | 3.52% | ||
| 491603N | 2.301 | 3.258 | 1.56% | 3.52% | ||
| 494404N | 2.143 | 2.143 | 0.83% | 3.51% | ||
| 491204N | 1.397 | 2.452 | 1.42% | 3.49% | ||
| 492902N | 1.486 | 2.106 | 0.60% | 3.49% | ||
| 492703N | 1.303 | 2.803 | 0.98% | 3.45% | ||
| 492104N | 1.920 | 2.841 | 0.57% | 3.36% | ||
| 492001N | 1.460 | 2.750 | 0.89% | 3.34% | ||
| 491506N | 2.186 | 2.356 | 1.11% | 3.31% | ||
| 494501N | 1.061 | 2.905 | 0.90% | 3.29% | ||
| 493407N | 2.270 | 2.390 | 2.30% | 3.23% | ||
| 492608N | 1.178 | 1.178 | 0.98% | 3.22% | ||
| 492408N | 1.357 | 2.059 | 0.82% | 3.19% | ||
| 495503N | 1.196 | 1.196 | 1.04% | 3.19% | ||
| 493101N | 1.197 | 2.855 | 1.18% | 3.17% | ||
| 493301N | 3.236 | 3.586 | 1.16% | 3.13% | ||
| 491401N | 2.410 | 3.173 | 1.35% | 3.08% | ||
| 494402N | 4.186 | 4.226 | 0.89% | 3.07% | ||
| 492003N | 1.297 | 1.297 | 1.06% | 3.06% | ||
| 491201N | 1.251 | 2.996 | 1.72% | 2.99% | ||
| 496801N | 1.074 | 1.074 | 0.00% | 2.98% | ||
| 495403N | 1.220 | 1.220 | 0.78% | 2.95% | ||
| 491107N | 1.094 | 2.409 | 0.81% | 2.94% | ||
| 493303N | 1.344 | 2.596 | 0.90% | 2.91% | ||
| 493405N | 2.077 | 2.997 | 1.47% | 2.87% | ||
| 494902N | 2.200 | 2.450 | 1.39% | 2.87% | ||
| 496601N | 1.270 | 1.270 | 0.90% | 2.83% | ||
| 494203N | 2.579 | 2.579 | 1.15% | 2.81% | ||
| 491710N | 1.163 | 1.163 | 0.89% | 2.79% | ||
| 493406N | 1.990 | 2.650 | 1.53% | 2.74% | ||
| 494502N | 2.713 | 2.853 | 0.67% | 2.72% | ||
| 492901N | 1.198 | 2.318 | 0.65% | 2.60% | ||
| 492206N | 1.077 | 1.772 | 0.97% | 2.59% | ||
| 493408N | 2.027 | 2.027 | 0.65% | 2.48% | ||
| 492701N | 1.608 | 2.688 | 1.11% | 2.41% | ||
| 492503N | 1.403 | 2.133 | 0.05% | 2.36% | ||
| 493305N | 1.358 | 1.814 | 0.89% | 2.34% | ||
| 493401N | 1.235 | 3.045 | 0.62% | 2.17% | ||
| 493306N | 1.087 | 1.087 | 0.56% | 2.07% | ||
| 496203N | 1.072 | 1.072 | 2.06% | 2.06% | ||
| 492108N | 1.059 | 2.271 | 0.76% | 2.02% | ||
| 495202N | 1.094 | 1.094 | 0.52% | 1.91% | ||
| 493404N | 3.363 | 4.053 | 0.96% | 1.54% | ||
| 492301N | 1.338 | 2.888 | 1.29% | 1.49% | ||
| 491510N | 1.020 | 1.020 | 0.69% | 1.39% | ||
| 494405N | 1.047 | 1.047 | 0.00% | 1.19% | ||
| 491409N | 1.000 | 0.000 | 0.00% | 0.00% | ||
| 491808N | 1.000 | 0.000 | 0.00% | 0.00% | ||
| 491607N | 1.005 | 2.688 | 1.20% | -6.79% | ||
| 491209N | 1.006 | 1.006 | 0.28% | -68.69% | ||
| @平均值 | -- | 1.814 | 2.449 | 1.33% | 3.41% | |
| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 |