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基金指数(000011)每月行情

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
2009-11-27 4239.30 4813.13 4232.26 4437.86 3066324 601831296 116.07 2.69%
2009-10-30 3968.29 4473.63 3781.54 4321.79 2397436 444794368 360.41 9.10%
2009-09-30 3679.15 4203.53 3673.97 3961.38 3680684 674380352 281.32 7.64%
2009-08-31 4679.64 4704.88 3673.78 3680.06 4670012 925534528 -984.75 -21.11%
2009-07-31 4037.93 4701.93 4033.21 4664.81 3747203 733782656 620.64 15.35%
2009-06-30 3655.54 4065.01 3655.54 4044.17 2910996 516086624 422.56 11.67%
2009-05-27 3330.28 3731.03 3330.28 3621.60 2280869 375719136 298.78 8.99%
2009-04-30 3185.49 3385.86 3141.30 3322.82 3033364 492708992 145.11 4.57%
2009-03-31 2780.32 3200.93 2751.45 3177.72 2913016 435198176 390.68 14.02%
2009-02-27 2801.81 3175.42 2778.34 2787.04 3202970 453930624 -1.89 -0.07%
2009-01-23 2541.64 2812.64 2528.83 2788.93 1475616 177953296 276.44 11.00%
2008-12-31 2408.36 2757.20 2383.99 2512.49 2759884 340873312 104.07 4.32%
2008-11-28 2270.79 2648.98 2249.29 2408.42 2395027 307999136 125.53 5.50%
2008-10-31 2870.55 2881.03 2214.27 2282.89 1781514 243884640 -657.45 -22.36%
2008-09-26 3123.81 3126.61 2446.86 2940.34 1702244 262109872 -212.48 -6.74%
2008-08-29 3406.27 3486.03 2964.96 3152.82 1212371 213312288 -271.56 -7.93%
2008-07-31 3502.79 3765.97 3326.90 3424.38 1695220 318689984 -78.31 -2.24%
2008-06-30 4164.77 4219.16 3286.31 3502.69 1364860 256205264 -677.51 -16.21%
2008-05-30 4723.71 4770.62 4121.69 4180.20 1568487 362532864 -489.66 -10.49%
2008-04-30 4317.03 4683.61 3760.59 4669.86 2695873 579534336 347.02 8.03%
2008-03-31 4827.04 4959.72 3950.78 4322.84 1076264 290244576 -534.65 -11.01%
2008-02-29 4738.40 5089.93 4558.98 4857.49 544371 161880224 120.07 2.53%
2008-01-31 5088.47 5525.57 4658.10 4737.42 1154405 348983840 -333.37 -6.57%
2007-12-28 4393.18 5112.83 4393.14 5070.79 1006685 291887968 653.80 14.80%
2007-11-30 4769.60 4909.30 4409.67 4416.99 1043191 292896736 -348.69 -7.32%
2007-10-31 4496.98 4891.63 4421.40 4765.69 1177885 321484128 337.39 7.62%
2007-09-28 4555.77 4597.91 4210.26 4428.30 1113706 305214016 -111.47 -2.46%
2007-08-31 4089.29 4566.29 3939.30 4539.77 1627005 416098560 452.35 11.07%
2007-07-31 3520.84 4092.29 3261.39 4087.42 1520889 329767520 499.39 13.92%
2007-06-29 3241.81 4237.99 2813.52 3588.03 3289881 724762432 357.84 11.08%
2007-05-31 3011.73 3388.25 2885.66 3230.19 2361040 463888288 285.08 9.68%
2007-04-30 2491.76 2945.12 2491.76 2945.12 2038956 359824960 459.28 18.48%
2007-03-30 2332.96 2510.54 2184.11 2485.83 1479076 256197920 149.52 6.40%
2007-02-28 2147.48 2484.51 2041.89 2336.32 1185918 204275536 160.50 7.38%
2007-01-31 2132.24 2328.57 2070.09 2175.82 1906243 314500704 85.62 4.10%
2006-12-29 1730.33 2091.30 1664.20 2090.20 1899732 258343856 364.13 21.10%
2006-11-30 1437.32 1734.94 1399.08 1726.07 1306056 143756384 292.68 20.42%
2006-10-31 1256.20 1446.11 1244.86 1433.38 752004 72306528 186.66 14.97%
2006-09-29 1185.46 1247.05 1170.67 1246.72 546583 51408248 60.84 5.13%
2006-08-31 1126.55 1200.86 1076.24 1185.88 464731 42589008 58.39 5.18%
2006-07-31 1207.07 1267.70 1127.23 1127.48 541039 50401572 -75.71 -6.29%
2006-06-30 1123.38 1225.62 1120.22 1203.19 895040 82814512 78.09 6.94%
2006-05-31 1022.17 1166.00 1022.17 1125.11 1055555 94398152 104.91 10.28%
2006-04-28 931.24 1032.74 929.64 1020.20 883101 68509312 90.36 9.72%
2006-03-31 875.84 941.13 846.86 929.84 641955 46919160 53.82 6.14%
2006-02-28 873.15 891.65 859.66 876.02 772252 62056300 4.82 0.55%
2006-01-25 837.92 874.00 837.82 871.21 667956 50618760 30.94 3.68%
2005-12-30 799.34 851.47 795.93 840.27 824986 57191788 40.65 5.08%
2005-11-30 752.53 805.96 746.00 799.62 816783 53219384 46.64 6.19%
2005-10-31 790.59 790.59 745.59 752.98 386728 28789220 -37.69 -4.77%
2005-09-30 809.90 830.74 783.50 790.67 512678 38973544 -20.04 -2.47%
2005-08-31 785.37 837.99 785.34 810.71 1327230 103804616 25.35 3.23%
2005-07-29 745.89 793.55 722.93 785.36 710309 52135756 38.13 5.10%
2005-06-30 740.63 773.90 706.53 747.23 1002142 72279104 6.38 0.86%
2005-05-31 826.06 826.06 735.15 740.85 427802 31259174 -79.53 -9.69%
2005-04-29 831.18 847.13 813.33 820.38 696006 54076184 -11.35 -1.36%
2005-03-31 853.29 860.12 805.59 831.73 644077 50484928 -22.25 -2.60%
2005-02-28 815.14 862.54 813.99 853.98 342229 27944238 38.37 4.70%
2005-01-31 866.93 866.93 814.48 815.61 91162 6274667 -56.40 -6.47%
2004-12-31 891.04 891.52 862.86 872.01 160904 11829894 -19.29 -2.16%
2004-11-30 851.03 902.45 836.81 891.30 199482 14418717 38.14 4.47%
2004-10-29 910.70 920.27 851.80 853.16 131854 9568558 -56.65 -6.23%
2004-09-30 906.83 962.14 864.80 909.81 264538 20060422 2.44 0.27%
2004-08-31 914.37 928.16 893.33 907.37 101182 7461876 -7.64 -0.83%
2004-07-30 930.78 950.58 912.33 915.01 98155 7517956 -16.41 -1.76%
2004-06-30 1013.80 1019.88 921.55 931.42 158957 12562759 -81.78 -8.07%
2004-05-31 1009.29 1021.09 977.82 1013.20 146225 12087032 4.00 0.40%
2004-04-30 1079.89 1101.88 1003.23 1009.20 312902 28059320 -70.92 -6.57%
2004-03-31 1030.35 1099.15 1023.76 1080.12 537775 48604976 49.33 4.79%
2004-02-27 1051.22 1070.10 1022.30 1030.79 470124 41629344 -2.03 -0.20%
2004-01-30 1012.37 1055.15 1009.96 1032.82 367058 32787176 17.43 1.72%
2003-12-31 922.20 1019.18 922.20 1015.39 669122 55322596 93.43 10.13%
2003-11-28 900.00 949.30 898.99 921.96 283293 21724768 22.87 2.54%
2003-10-31 895.58 915.20 889.81 899.09 129939 9850097 3.50 0.39%
2003-09-30 936.99 948.36 891.90 895.59 145662 11204162 -42.22 -4.50%
2003-08-29 969.73 969.97 933.66 937.81 134085 10828576 -32.33 -3.33%
2003-07-31 997.62 1001.96 969.60 970.14 292273 24489648 -28.61 -2.87%
2003-06-30 981.86 1001.96 967.26 998.75 498496 41072356 16.66 1.70%
2003-05-30 959.98 990.37 946.08 982.09 336909 27385240 15.30 1.58%
2003-04-30 967.91 1057.46 945.51 966.79 834930 71487752 -0.69 -0.07%
2003-03-31 995.50 995.65 942.03 967.48 254318 20702684 -30.99 -3.10%
2003-02-28 982.79 999.82 967.41 998.47 278217 23049346 12.37 1.25%
2003-01-29 933.96 1005.39 891.10 986.10 552754 44560828 43.47 4.61%
2002-12-31 980.65 982.30 935.62 942.63 301269 24093094 -43.83 -4.44%
2002-11-29 1057.13 1078.65 934.54 986.46 400922 34178852 -71.12 -6.72%
2002-10-31 1113.42 1115.38 1054.06 1057.58 284663 25781694 -61.35 -5.48%
2002-09-27 1158.83 1162.96 1112.06 1118.93 314814 30194344 -42.99 -3.70%
2002-08-30 1153.00 1170.46 1143.33 1161.92 287479 28120728 3.57 0.31%
2002-07-31 1215.05 1217.16 1149.59 1158.35 359306 35633100 -58.16 -4.78%
2002-06-28 1087.99 1237.98 1067.36 1216.51 864934 85248024 123.07 11.26%
2002-05-31 1161.17 1162.14 1084.10 1093.44 208509 19752630 -66.60 -5.74%
2002-04-30 1159.70 1183.84 1132.33 1160.04 505877 51689040 -2.55 -0.22%
2002-03-29 1120.90 1203.75 1109.06 1162.59 1078364 111718256 37.08 3.29%
2002-02-28 1092.10 1135.43 1081.40 1125.51 343187 33970512 31.65 2.89%
2002-01-31 1168.82 1170.17 1016.79 1093.86 579578 56104228 -89.95 -7.60%
2001-12-31 1189.42 1195.57 1133.13 1183.81 515254 54186468 -6.98 -0.59%
2001-11-30 1172.78 1192.11 1114.81 1190.79 835712 90582376 15.71 1.34%
2001-10-31 1229.24 1234.23 1080.84 1175.08 956857 101824648 -60.77 -4.92%
2001-09-28 1233.07 1258.67 1221.51 1235.85 878927 106254008 -2.85 -0.23%
2001-08-31 1265.66 1285.27 1209.39 1238.70 753167 89039616 -27.43 -2.17%
2001-07-31 1347.62 1367.37 1253.77 1266.13 981561 118323288 -85.64 -6.33%
2001-06-29 1329.31 1361.04 1307.63 1351.77 1143494 137193280 0.00 0.00%