沪市封闭式基金
| 股票代码 |
股票名称 |
当前价 |
昨收盘 |
开盘价 |
最高价 |
最低价 |
涨跌 |
涨跌幅 |
成交量 |
成交额 |
日期 |
时间 |
| 500001 |
基金金泰 |
0.945 |
0.937 |
0.927 |
0.948 |
0.927 |
0.008 |
0.854% |
10977890 |
10293034 |
2009-07-03 |
15:00:41 |
| 500002 |
基金泰和 |
0.837 |
0.835 |
0.834 |
0.838 |
0.825 |
0.002 |
0.240% |
18563754 |
15422600 |
2009-07-03 |
15:00:41 |
| 500003 |
基金安信 |
1.165 |
1.171 |
1.162 |
1.169 |
1.160 |
-0.006 |
-0.512% |
11549500 |
13461300 |
2009-07-03 |
15:00:41 |
| 500005 |
基金汉盛 |
1.230 |
1.227 |
1.220 |
1.235 |
1.220 |
0.003 |
0.244% |
15829232 |
19405566 |
2009-07-03 |
15:00:41 |
| 500006 |
基金裕阳 |
1.280 |
1.278 |
1.270 |
1.281 |
1.264 |
0.002 |
0.156% |
13655414 |
17373065 |
2009-07-03 |
15:00:41 |
| 500008 |
基金兴华 |
1.214 |
1.214 |
1.210 |
1.215 |
1.202 |
0.000 |
0.000% |
18111583 |
21860709 |
2009-07-03 |
15:00:41 |
| 500009 |
基金安顺 |
1.300 |
1.299 |
1.291 |
1.300 |
1.288 |
0.001 |
0.077% |
11627591 |
15049005 |
2009-07-03 |
15:00:41 |
| 500011 |
基金金鑫 |
0.822 |
0.820 |
0.817 |
0.823 |
0.814 |
0.002 |
0.244% |
28445347 |
23298372 |
2009-07-03 |
15:00:41 |
| 500015 |
基金汉兴 |
1.002 |
0.995 |
0.990 |
1.003 |
0.990 |
0.007 |
0.704% |
27502952 |
27450216 |
2009-07-03 |
15:00:41 |
| 500018 |
基金兴和 |
1.027 |
1.031 |
1.024 |
1.029 |
1.018 |
-0.004 |
-0.388% |
18538735 |
18948614 |
2009-07-03 |
15:00:41 |
| 500038 |
基金通乾 |
1.105 |
1.100 |
1.091 |
1.106 |
1.090 |
0.005 |
0.455% |
18127662 |
19898154 |
2009-07-03 |
15:00:41 |
| 500056 |
基金科瑞 |
1.035 |
1.035 |
1.029 |
1.037 |
1.022 |
0.000 |
0.000% |
17627145 |
18118444 |
2009-07-03 |
15:00:41 |
| 500058 |
基金银丰 |
0.873 |
0.873 |
0.868 |
0.874 |
0.863 |
0.000 |
0.000% |
34757817 |
30158572 |
2009-07-03 |
15:00:41 |
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