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07-11开放式基金净值

天天基金网 2007-07-11 收藏本文
序号基金代码基金简称单位净值(元)累计净值(元)净值增长率％
1020001国泰金鹰增长2.57603.33900.3897
2020003国泰金龙行业2.47203.30400.1215
3350002天治品质2.35632.71630.5848
4590001中邮核心1.71332.5233-0.0758
5350001天治财富1.34582.2558-0.0297
6163503天治核心1.32652.33650.7213
7519087新世纪优选1.29002.4810-0.0775
8519021金鼎价值精选1.07501.72000.0931
9020009国泰金鹏蓝筹1.01301.89800.0988
10519029华夏稳增未公布未公布0.0000
11161609融通动力先锋未公布未公布0.0000
12485105工银强债A未公布未公布0.0000
13485005工银强债B未公布未公布0.0000
14202005南方成份精选未公布未公布0.0000
15519068添富焦点未公布未公布0.0000
16398021中海能源未公布未公布0.0000
17050009新兴成长未公布未公布0.0000
18310328新动力未公布未公布0.0000
19020008国泰混合未公布未公布0.0000
20398011中海分红未公布未公布0.0000
21360006光大增长未公布未公布0.0000
22460001友邦盛世未公布未公布0.0000
23162207荷银效率未公布未公布0.0000
24151002银河收益未公布未公布0.0000
25377020内需动力未公布未公布0.0000
26240005华宝策略未公布未公布0.0000
27163302巨田资源未公布未公布0.0000
28121002国投景气未公布未公布0.0000
29200002长城久泰未公布未公布0.0000
30180010银华优质增长未公布未公布0.0000
31550001信诚四季未公布未公布0.0000
32161606融通行业未公布未公布0.0000
33163402兴业趋势未公布未公布0.0000
34161005富国天惠未公布未公布0.0000
35100020富国天益未公布未公布0.0000
36217001招商安泰股票未公布未公布0.0000
37090006大成财富未公布未公布0.0000
38160608鹏华普天债券B未公布未公布0.0000
39001003华夏债券C未公布未公布0.0000
40217203招商债券B未公布未公布0.0000
41121001国投融华未公布未公布0.0000
42550002信诚精萃未公布未公布0.0000
43560002益民红利未公布未公布0.0000
44320005诺安价值未公布未公布0.0000
45519100长盛100未公布未公布0.0000
46519181万家和谐增长未公布未公布0.0000
47070011嘉实策略未公布未公布0.0000
48200001长城久恒平衡未公布未公布0.0000
49070010嘉实主题未公布未公布0.0000
50580001东吴嘉禾未公布未公布0.0000
51040007华安成长未公布未公布0.0000
52340001兴业转基未公布未公布0.0000
53519996长信银利未公布未公布0.0000
54161605融通蓝筹未公布未公布0.0000
55161604融通深证100未公布未公布0.0000
56161603融通债券未公布未公布0.0000
57070005嘉实债券未公布未公布0.0000
58213003宝盈策略未公布未公布0.0000
59166001中欧趋势未公布未公布0.0000
60310308盛利精选未公布未公布0.0000
61202101南方宝元债券未公布未公布0.0000
62519666银河银信未公布未公布0.0000
63202202南方避险未公布未公布0.0000
64580002东吴动力未公布未公布0.0000
65160610鹏华动力未公布未公布0.0000
66206001鹏华行业成长未公布未公布0.0000
67481004工银稳健未公布未公布0.0000
68210001金鹰优选未公布未公布0.0000
69092002大成债Ｃ未公布未公布0.0000
70233001巨田基础行业未公布未公布0.0000
71240001宝康消费未公布未公布0.0000
72240002宝康配置未公布未公布0.0000
73110007易方达收益A未公布未公布0.0000
74255010德盛稳健未公布未公布0.0000
75160611鹏华优质治理未公布未公布0.0000
76160311华夏蓝筹未公布未公布0.0000
77070007嘉实保本未公布未公布0.0000
78240009华宝先进未公布未公布0.0000
79180012银华富裕未公布未公布0.0000
80519692交银成长未公布未公布0.0000
81000021华夏优势未公布未公布0.0000
82050008博时产业未公布未公布0.0000
83570001诺德价值未公布未公布0.0000
84161902万家保本未公布未公布0.0000
85200006长城股票未公布未公布0.0000
86202102南方多利未公布未公布0.0000
87398001中海成长未公布未公布0.0000
88070009嘉实短债未公布未公布0.0000
89159902中小板未公布未公布0.0000
90260108景顺成长未公布未公布0.0000
91510080长盛债券未公布未公布0.0000
92519011海富精选未公布未公布0.0000
93519003海富收益未公布未公布0.0000
94510081长盛精选未公布未公布0.0000
95050006博时稳定债券未公布未公布0.0000
96540003汇丰晋信策略未公布未公布0.0000
97213001宝盈鸿利未公布未公布0.0000
98400001东方龙未公布未公布0.0000
99163801中银中国未公布未公布0.0000
100160505博时主题未公布未公布0.0000
101290003泰信短债未公布未公布0.0000
102110001易基平稳未公布未公布0.0000
103163803中银增长未公布未公布0.0000
104080001长盛成长未公布未公布0.0000
105460002友邦成长未公布未公布0.0000
106240010华宝行业精选未公布未公布0.0000
107050001博时增长未公布未公布0.0000
108519300大成300未公布未公布0.0000
109001001华夏债券A/B未公布未公布0.0000
110360005光大红利未公布未公布0.0000
111160607鹏华价值未公布未公布0.0000
112483003工银精选未公布未公布0.0000
113377010上投α未公布未公布0.0000
114100016富国天源平衡未公布未公布0.0000
115161706招商成长未公布未公布0.0000
116000001华夏成长未公布未公布0.0000
117159901深100ETF未公布未公布0.0000
118519519友邦短债未公布未公布0.0000
119121003国投股票未公布未公布0.0000
120519993长信增利未公布未公布0.0000
121000011华夏大盘未公布未公布0.0000
122110009易基价值未公布未公布0.0000
123217008招商安本增利未公布未公布0.0000
124020002国泰金龙债券未公布未公布0.0000
125110002易基策略未公布未公布0.0000
126050004博时精选未公布未公布0.0000
127200007长城安心回报未公布未公布0.0000
128050201博时价值贰号未公布未公布0.0000
129040001华安创新未公布未公布0.0000
130040002华安Ａ股未公布未公布0.0000
131202003南方绩优成长未公布未公布0.0000
132270001广发聚富未公布未公布0.0000
133040004华安宝利未公布未公布0.0000
134320004诺安债券未公布未公布0.0000
135050002博时裕富未公布未公布0.0000
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137070001嘉实成长未公布未公布0.0000
138090001大成价值增长未公布未公布0.0000
139090002大成债券未公布未公布0.0000
140110005易基积极未公布未公布0.0000
141160910大成创新成长未公布未公布0.0000
142270007广发大盘未公布未公布0.0000
143160605鹏华中国50未公布未公布0.0000
144320003诺安股票未公布未公布0.0000
145510880红利ETF未公布未公布0.0000
146161601新 蓝 筹未公布未公布0.0000
147110008易方达收益B未公布未公布0.0000
148540001汇丰2016未公布未公布0.0000
149373010上投双息未公布未公布0.0000
150121005国投瑞银创新未公布未公布0.0000
151202001南方稳健成长未公布未公布0.0000
152260104景顺内需增长未公布未公布0.0000
153270006广发优选未公布未公布0.0000
154100018富国天利债券未公布未公布0.0000
155162006长城久富未公布未公布0.0000
156260109景顺内需增长2未公布未公布0.0000
157530005建信配置未公布未公布0.0000
158240004华宝动力未公布未公布0.0000
159161903万家公用未公布未公布0.0000
160530001建信价值未公布未公布0.0000
161519005海富股票未公布未公布0.0000
162161607融通巨潮未公布未公布0.0000
163450001国富收益未公布未公布0.0000
164260110景顺长城精选未公布未公布0.0000
165519018汇添均衡未公布未公布0.0000
166002011华夏红利未公布未公布0.0000
167100026富国天合稳健未公布未公布0.0000
168121007瑞福优先未公布未公布0.0000
169253010德盛安心未公布未公布0.0000
170090004大成精选增值未公布未公布0.0000
171160106南方高增未公布未公布0.0000
172160706嘉实300未公布未公布0.0000
173530003建信成长未公布未公布0.0000
174630001华商领先企业未公布未公布0.0000
175519035富国天博未公布未公布0.0000
176020010金牛创新成长未公布未公布0.0000
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184519001银华优选股票未公布未公布0.0000
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187100022富国天瑞未公布未公布0.0000
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223217009招商价值未公布未公布0.0000
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259481001工银价值未公布未公布0.0000
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