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基金指数(000011)每日行情

日期 开盘价 最高价 最低价 收盘价 成交量 成交额 涨跌额 涨跌幅
2009-11-26 4738.02 4743.47 4542.98 4546.40 226136 46524428 -187.34 -3.96%
2009-11-25 4646.86 4735.06 4608.15 4733.74 203426 41457172 83.33 1.79%
2009-11-24 4792.79 4813.13 4647.67 4650.42 219305 43602628 -131.48 -2.75%
2009-11-23 4761.51 4782.98 4751.26 4781.90 91137 18184528 20.04 0.42%
2009-11-20 4754.21 4779.21 4723.39 4761.86 109199 22505554 -10.41 -0.22%
2009-11-19 4766.26 4789.46 4731.46 4772.27 178579 35359012 10.83 0.23%
2009-11-18 4760.65 4786.69 4748.56 4761.44 108008 21233738 5.83 0.12%
2009-11-17 4764.38 4776.42 4747.76 4755.62 140878 28487370 11.13 0.23%
2009-11-16 4637.87 4744.66 4637.87 4744.48 172611 33781928 130.19 2.82%
2009-11-13 4588.87 4616.42 4537.09 4614.29 159792 29568530 15.09 0.33%
2009-11-12 4597.14 4631.19 4590.29 4599.20 106260 19746436 8.99 0.20%
2009-11-11 4592.47 4603.43 4566.86 4590.21 110537 21532112 -11.43 -0.25%
2009-11-10 4608.30 4622.98 4595.99 4601.64 109538 22117114 20.19 0.44%
2009-11-09 4570.92 4583.37 4543.45 4581.45 123399 23487870 13.80 0.30%
2009-11-06 4588.28 4596.41 4560.44 4567.65 147087 29355732 11.45 0.25%
2009-11-05 4542.55 4571.52 4528.82 4556.20 127955 24384370 13.59 0.30%
2009-11-04 4499.47 4562.72 4488.30 4542.61 160338 30757196 45.29 1.01%
2009-11-03 4450.51 4506.04 4449.25 4497.32 160281 31485680 50.40 1.13%
2009-11-02 4239.30 4447.84 4232.26 4446.92 198994 37869032 125.13 2.90%
2009-10-30 4330.50 4377.34 4315.28 4321.79 145209 26838824 48.17 1.13%
2009-10-29 4288.02 4310.24 4266.40 4273.62 151299 26970662 -82.90 -1.90%
2009-10-28 4353.57 4377.44 4283.72 4356.52 203739 37893936 -10.45 -0.24%
2009-10-27 4430.26 4437.85 4365.99 4366.97 229124 39497604 -92.87 -2.08%
2009-10-26 4454.74 4473.63 4429.27 4459.83 120905 23691644 10.83 0.24%
2009-10-23 4371.77 4464.55 4369.74 4449.00 154195 29927944 89.98 2.06%
2009-10-22 4381.87 4388.98 4352.13 4359.02 121104 23762230 -26.65 -0.61%
2009-10-21 4382.89 4420.99 4369.67 4385.67 145954 27275874 -6.03 -0.14%
2009-10-20 4364.89 4407.87 4364.89 4391.70 177469 35044672 49.64 1.14%
2009-10-19 4239.21 4344.07 4234.64 4342.07 143674 27909216 93.56 2.20%
2009-10-16 4259.01 4288.03 4193.44 4248.51 134356 25283266 -2.73 -0.06%
2009-10-15 4266.97 4311.53 4248.10 4251.23 153226 27631048 17.92 0.42%
2009-10-14 4167.93 4246.06 4167.22 4233.31 179851 32347396 72.85 1.75%
2009-10-13 4104.25 4162.77 4097.58 4160.46 101032 18600130 49.99 1.22%
2009-10-12 4130.64 4148.10 4108.88 4110.47 116120 20483044 -15.04 -0.36%
2009-10-09 4025.91 4126.34 4023.63 4125.51 115206 20746944 164.13 4.14%
2009-09-30 3940.30 3986.23 3940.30 3961.38 102611 19009584 32.95 0.84%
2009-09-29 3929.92 3946.19 3883.32 3928.42 132890 24048896 3.06 0.08%
2009-09-28 4003.98 4020.87 3916.35 3925.36 94951 17533104 -71.82 -1.80%
2009-09-25 3986.36 4010.69 3963.78 3997.18 129369 24155572 -7.56 -0.19%
2009-09-24 3969.30 4026.17 3927.99 4004.74 174976 31810044 18.08 0.45%
2009-09-23 4026.46 4064.96 3978.89 3986.66 137342 25447454 -39.17 -0.97%
2009-09-22 4089.53 4121.37 4021.89 4025.83 188625 32686816 -78.42 -1.91%
2009-09-21 4055.94 4106.02 3995.56 4104.24 227781 38878964 14.26 0.35%
2009-09-18 4198.25 4203.53 4076.59 4089.99 186014 35032528 -107.58 -2.56%
2009-09-17 4146.21 4200.99 4146.21 4197.56 161196 30844704 61.45 1.49%
2009-09-16 4164.10 4168.39 4093.30 4136.11 173225 32292292 -43.76 -1.05%
2009-09-15 4179.68 4201.58 4153.14 4179.87 149099 29300016 8.81 0.21%
2009-09-14 4117.59 4179.53 4109.73 4171.07 154770 29128784 72.21 1.76%
2009-09-11 4002.00 4107.12 3998.90 4098.86 184874 34374656 94.17 2.35%
2009-09-10 4028.08 4043.91 3998.14 4004.69 116073 22168536 -33.73 -0.83%
2009-09-09 4039.66 4054.76 3995.48 4038.42 181511 32789232 6.33 0.16%
2009-09-08 3960.91 4034.15 3924.02 4032.09 201536 35839572 51.45 1.29%
2009-09-07 3974.10 4034.18 3952.51 3980.64 195523 35505904 37.28 0.94%
2009-09-04 3927.89 3961.61 3909.64 3943.35 189974 36198728 8.60 0.22%
2009-09-03 3778.27 3938.76 3769.00 3934.75 203279 36896508 160.61 4.26%
2009-09-02 3700.15 3778.22 3691.41 3774.14 182977 31976652 56.03 1.51%
2009-09-01 3679.15 3771.44 3673.97 3718.10 212088 38461752 38.04 1.03%
2009-08-31 3840.07 3840.07 3673.78 3680.06 214388 37084216 -214.15 -5.50%
2009-08-28 3985.81 4000.65 3880.59 3894.21 196870 37188704 -94.90 -2.38%
2009-08-27 3996.69 4045.70 3957.80 3989.11 211333 43811572 -29.43 -0.73%
2009-08-26 3918.91 4046.40 3904.10 4018.54 175921 33700932 66.99 1.70%
2009-08-25 4047.59 4047.59 3863.07 3951.55 238026 42627600 -113.67 -2.80%
2009-08-24 4067.28 4076.04 4023.16 4065.22 143654 27592136 19.31 0.48%
2009-08-21 3975.24 4062.25 3947.19 4045.90 276337 52529352 67.50 1.70%
2009-08-20 3832.84 3979.84 3830.95 3978.41 242466 45829492 159.48 4.18%
2009-08-19 3982.41 4001.35 3803.64 3818.93 261073 49529204 -161.63 -4.06%
2009-08-18 3906.81 3998.33 3885.41 3980.56 287431 53457296 53.59 1.36%
2009-08-17 4078.28 4096.59 3916.78 3926.97 317561 61870384 -208.87 -5.05%
2009-08-14 4232.23 4240.41 4123.95 4135.85 226536 45152948 -104.13 -2.46%
2009-08-13 4214.73 4256.31 4145.43 4239.97 250586 48916644 29.57 0.70%
2009-08-12 4383.54 4383.54 4200.69 4210.40 259405 51977504 -186.93 -4.25%
2009-08-11 4395.20 4407.88 4350.88 4397.34 160520 34679592 21.68 0.50%
2009-08-10 4424.81 4451.62 4326.49 4375.65 200972 42584468 -15.45 -0.35%
2009-08-07 4471.42 4497.15 4381.46 4391.11 221306 46813632 -78.28 -1.75%
2009-08-06 4544.68 4544.68 4425.63 4469.39 215607 45180296 -103.31 -2.26%
2009-08-05 4653.95 4655.06 4557.30 4572.70 209945 44612992 -85.66 -1.84%
2009-08-04 4704.20 4704.88 4603.43 4658.36 185189 42185228 -34.57 -0.74%
2009-08-03 4679.64 4699.00 4641.09 4692.93 174886 38210296 28.12 0.60%
2009-07-31 4585.24 4665.45 4553.45 4664.81 190450 42078392 115.94 2.55%
2009-07-30 4475.83 4562.77 4429.84 4548.87 309410 67865136 97.17 2.18%
2009-07-29 4656.21 4684.65 4331.79 4451.70 273741 58947712 -211.41 -4.53%
2009-07-28 4682.32 4682.32 4619.00 4663.11 145072 31498188 -20.39 -0.43%
2009-07-27 4645.63 4683.72 4618.91 4683.50 147936 28298292 29.10 0.62%
2009-07-24 4639.30 4701.93 4576.78 4654.40 192516 36241972 38.36 0.83%
2009-07-23 4521.13 4618.12 4518.98 4616.04 151117 26427650 95.69 2.12%
2009-07-22 4378.34 4521.42 4376.06 4520.35 195694 34955624 143.52 3.28%
2009-07-21 4426.50 4438.53 4376.16 4376.83 176300 35122792 -42.37 -0.96%
2009-07-20 4350.82 4422.65 4340.27 4419.20 131132 23896336 79.25 1.83%
2009-07-17 4322.04 4343.94 4303.52 4339.95 115621 20604136 19.09 0.44%
2009-07-16 4334.99 4359.98 4314.43 4320.87 139377 28115356 9.75 0.23%
2009-07-15 4280.27 4319.72 4280.27 4311.12 108141 19751944 41.55 0.97%
2009-07-14 4192.52 4270.53 4192.52 4269.57 158458 28542372 84.53 2.02%
2009-07-13 4216.45 4229.00 4184.14 4185.04 105593 19562924 -49.66 -1.17%
2009-07-10 4239.70 4257.86 4209.93 4234.70 131271 24097310 0.70 0.02%
2009-07-09 4188.96 4234.74 4175.71 4234.01 141023 28696936 37.19 0.89%
2009-07-08 4192.19 4210.81 4109.97 4196.82 219956 43026764 -23.93 -0.57%
2009-07-07 4260.90 4274.73 4215.65 4220.75 158397 31022914 -44.31 -1.04%
2009-07-06 4208.66 4266.14 4208.66 4265.06 158942 28592962 62.56 1.49%
2009-07-03 4157.67 4202.63 4146.59 4202.50 150279 29284196 25.57 0.61%
2009-07-02 4130.07 4183.09 4130.07 4176.92 127874 23980160 54.69 1.33%
2009-07-01 4037.93 4122.69 4033.21 4122.23 118903 23172552 78.06 1.93%
2009-06-30 4059.51 4065.01 4040.54 4044.17 111083 20716248 -6.16 -0.15%
2009-06-29 3997.32 4050.91 3987.61 4050.33 85324 15303774 58.69 1.47%
2009-06-26 3978.27 3996.90 3974.01 3991.64 77692 14619678 18.28 0.46%
2009-06-25 3964.97 3993.53 3961.19 3973.36 115646 22239840 7.47 0.19%
2009-06-24 3940.24 3965.89 3919.40 3965.89 120478 23294616 11.38 0.29%
2009-06-23 3925.56 3998.26 3891.95 3954.51 174609 31910900 -14.14 -0.36%
2009-06-22 3986.33 4002.79 3960.10 3968.65 142688 23488464 16.48 0.42%
2009-06-19 3931.76 3954.27 3918.14 3952.17 135478 22182516 26.55 0.68%
2009-06-18 3880.49 3928.77 3877.97 3925.62 133919 24905340 50.75 1.31%
2009-06-17 3840.20 3883.22 3808.97 3874.87 133519 24210286 23.19 0.60%
2009-06-16 3846.53 3876.62 3831.97 3851.68 123210 22758650 -20.87 -0.54%
2009-06-15 3830.43 3873.73 3807.02 3872.55 165793 28176194 48.96 1.28%
2009-06-12 3879.28 3897.99 3805.86 3823.59 134302 24074270 -62.36 -1.60%
2009-06-11 3878.62 3907.74 3863.46 3885.95 117034 20782192 3.49 0.09%
2009-06-10 3856.25 3884.05 3852.35 3882.47 128474 22447056 27.85 0.72%
2009-06-09 3840.89 3855.29 3785.99 3854.62 124291 21739642 10.28 0.27%
2009-06-08 3829.92 3876.38 3803.88 3844.34 138887 24958948 9.88 0.26%
2009-06-05 3856.23 3865.56 3830.28 3834.46 127614 22002882 -9.89 -0.26%
2009-06-04 3814.04 3853.97 3791.56 3844.35 190039 35408660 11.47 0.30%
2009-06-03 3731.71 3833.14 3731.71 3832.89 137476 23038338 97.77 2.62%
2009-06-02 3755.27 3775.55 3731.75 3735.11 152563 24029002 -3.87 -0.10%
2009-06-01 3655.54 3743.82 3655.54 3738.98 140877 23799056 117.38 3.24%
2009-05-27 3568.77 3622.68 3557.94 3621.60 119149 19725356 61.04 1.71%