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08-24开放式基金每日净值

天天基金网 2007-08-24 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％
1270005广发聚丰4.52385.12382.1497
251005050 ETF4.00804.81702.4802
3150103银河银泰3.23583.56580.9012
4270006广发优选2.99783.32782.2477
5100020富国天益2.97493.93140.8133
6162703广发小盘2.96923.92920.8594
7217001招商安泰股票2.81783.64280.7437
8270002广发稳健2.32883.64881.9615
9590001中邮核心优选2.28243.16240.8261
10217002招商安泰平衡2.07512.69010.5963
11270001广发聚富1.91863.8786-16.6044
12217005招商先锋1.80152.89151.1681
13161706招商成长1.77603.68631.7415
14400001东方龙1.75912.78061.4475
15162102金鹰小盘1.67772.29771.2798
16217009招商价值1.62361.62361.9081
17151002银河收益1.58151.88150.6235
18210001金鹰优选1.49462.61461.0479
19121001国投融华1.43692.28890.7502
20151001银河稳健1.41713.22211.1131
21630001华商领先企业1.41001.41001.3805
22570001诺德价值1.37471.37471.1925
23020009国泰金鹏蓝筹1.30702.19201.3964
24020010金牛创新成长1.22401.27401.1570
25270007广发大盘1.15251.15251.4525
26217008招商安本增利1.14941.19440.2792
27400003东方精选1.11523.61740.8409
28217003招商债券1.10451.34100.0362
29217203招商安泰债券B类1.09851.33500.0273
30519666银河银信1.05151.06150.1047
31202202南方避险未公布未公布0.0000
32580002东吴动力未公布未公布0.0000
33160610鹏华动力未公布未公布0.0000
34206001鹏华行业成长未公布未公布0.0000
35481004工银成长未公布未公布0.0000
36050004博时精选未公布未公布0.0000
37200007长城安心回报未公布未公布0.0000
38050201博时价值贰号未公布未公布0.0000
39040002华安Ａ股未公布未公布0.0000
40040001华安创新未公布未公布0.0000
41202003南方绩优成长未公布未公布0.0000
42110002易基策略未公布未公布0.0000
43020002国泰金龙债券未公布未公布0.0000
44020003国泰金龙行业未公布未公布0.0000
45092002大成债券C类未公布未公布0.0000
46050008博时产业未公布未公布0.0000
47260101景顺长城优选未公布未公布0.0000
48260103景顺长城动力未公布未公布0.0000
49002001华夏回报未公布未公布0.0000
50160805长盛同智未公布未公布0.0000
51040004华安宝利未公布未公布0.0000
52320004诺安债券未公布未公布0.0000
53050002博时裕富未公布未公布0.0000
54510180180ETF未公布未公布0.0000
55070001嘉实成长未公布未公布0.0000
56090002大成债券未公布未公布0.0000
57090001大成价值增长未公布未公布0.0000
58110005易基积极未公布未公布0.0000
59160910大成创新成长未公布未公布0.0000
60160605鹏华中国50未公布未公布0.0000
61320003诺安股票未公布未公布0.0000
62510880红利ETF未公布未公布0.0000
63161601新 蓝 筹未公布未公布0.0000
64110008易方达收益B未公布未公布0.0000
65540001汇丰2016未公布未公布0.0000
66202001南方稳健成长未公布未公布0.0000
67163503天治核心成长未公布未公布0.0000
68202101南方宝元债券未公布未公布0.0000
69233001巨田基础行业未公布未公布0.0000
70240001宝康消费未公布未公布0.0000
71240002宝康配置未公布未公布0.0000
72110007易方达收益A未公布未公布0.0000
73255010德盛稳健未公布未公布0.0000
74160611鹏华优质治理未公布未公布0.0000
75160311华夏蓝筹未公布未公布0.0000
76070007嘉实保本未公布未公布0.0000
77240009华宝先进未公布未公布0.0000
78180012银华富裕未公布未公布0.0000
79519692交银成长未公布未公布0.0000
80350001天治财富未公布未公布0.0000
81161902万家保本未公布未公布0.0000
82200006长城股票未公布未公布0.0000
83202102南方多利未公布未公布0.0000
84398001中海成长未公布未公布0.0000
85070009嘉实短债未公布未公布0.0000
86159902中小板未公布未公布0.0000
87260108景顺成长未公布未公布0.0000
88510080长盛债券未公布未公布0.0000
89519003海富收益未公布未公布0.0000
90519011海富精选未公布未公布0.0000
91510081长盛精选未公布未公布0.0000
92050006博时稳定债券未公布未公布0.0000
93540003汇丰晋信策略未公布未公布0.0000
94213001宝盈鸿利未公布未公布0.0000
95519021金鼎价值精选未公布未公布0.0000
96377020内需动力未公布未公布0.0000
97240005华宝策略未公布未公布0.0000
98163302巨田资源未公布未公布0.0000
99121002国投景气未公布未公布0.0000
100200002长城久泰未公布未公布0.0000
101180010银华优质增长未公布未公布0.0000
102550001信诚四季未公布未公布0.0000
103161606融通行业未公布未公布0.0000
104163402兴业趋势未公布未公布0.0000
105161005富国天惠未公布未公布0.0000
106163801中银中国未公布未公布0.0000
107160505博时主题未公布未公布0.0000
108020001国泰金鹰增长未公布未公布0.0000
109090006大成财富未公布未公布0.0000
110160608普天债券B未公布未公布0.0000
111001003华夏债券C类未公布未公布0.0000
112200008长城品牌未公布未公布0.0000
113040008华安优选未公布未公布0.0000
114550002信诚精萃未公布未公布0.0000
115590002中邮核心成长未公布未公布0.0000
116560002益民红利未公布未公布0.0000
117320005诺安价值未公布未公布0.0000
118519100长盛中证100未公布未公布0.0000
119519181万家和谐增长未公布未公布0.0000
120070011嘉实策略未公布未公布0.0000
121200001长城久恒平衡未公布未公布0.0000
122519690交银稳健未公布未公布0.0000
123162201荷银成长未公布未公布0.0000
124240008华宝收益未公布未公布0.0000
125162203荷银稳定未公布未公布0.0000
126240003宝康债券未公布未公布0.0000
127161610融通领先成长未公布未公布0.0000
128160603鹏华收益未公布未公布0.0000
129202002南稳贰号未公布未公布0.0000
130410003华富成长未公布未公布0.0000
131450003国富潜力未公布未公布0.0000
132180001银华优势企业未公布未公布0.0000
133519694交银蓝筹未公布未公布0.0000
134360007光大优势未公布未公布0.0000
135070002嘉实增长未公布未公布0.0000
136070003嘉实稳健未公布未公布0.0000
137519688交银精选未公布未公布0.0000
138519180万家180未公布未公布0.0000
139481001工银价值未公布未公布0.0000
140519087新世纪优选未公布未公布0.0000
141290003泰信短债未公布未公布0.0000
142110001易基平稳未公布未公布0.0000
143163803中银增长未公布未公布0.0000
144080001长盛成长未公布未公布0.0000
145460002友邦成长未公布未公布0.0000
146240010华宝行业精选未公布未公布0.0000
147050001博时增长未公布未公布0.0000
148519300大成300未公布未公布0.0000
149001001华夏债券A/B未公布未公布0.0000
150360005光大红利未公布未公布0.0000
151160607鹏华价值未公布未公布0.0000
152483003工银平衡未公布未公布0.0000
153620001宝石动力保本未公布未公布0.0000
154377010上投α未公布未公布0.0000
155100016富国天源平衡未公布未公布0.0000
156519005海富股票未公布未公布0.0000
157373010上投双息未公布未公布0.0000
158161607融通巨潮未公布未公布0.0000
159000021华夏优势未公布未公布0.0000
160450001国富收益未公布未公布0.0000
161260104景顺内需增长未公布未公布0.0000
162519994长信金利未公布未公布0.0000
163288001中信经典未公布未公布0.0000
164180002银华保本增值未公布未公布0.0000
165163804中银收益未公布未公布0.0000
166040005华安宏利未公布未公布0.0000
167090003大成蓝筹稳健未公布未公布0.0000
168519017大成成长未公布未公布0.0000
169020005国泰金马未公布未公布0.0000
170112002易策二号未公布未公布0.0000
171290002泰信先行未公布未公布0.0000
172000001华夏成长未公布未公布0.0000
173159901深证100ETF未公布未公布0.0000
174519519友邦短债未公布未公布0.0000
175121003国投股票未公布未公布0.0000
176519993长信增利未公布未公布0.0000
177000011华夏大盘未公布未公布0.0000
178110009易基价值未公布未公布0.0000
179121005国投瑞银创新未公布未公布0.0000
180162208泰达荷银首选未公布未公布0.0000
181070006嘉实服务未公布未公布0.0000
182257020德盛精选未公布未公布0.0000
183519015海富通精选二号未公布未公布0.0000
184110010易基价值成长未公布未公布0.0000
185160602鹏华普天债券未公布未公布0.0000
186450002国富弹性未公布未公布0.0000
187162202荷银周期未公布未公布0.0000
188162607景顺资源未公布未公布0.0000
189410001华富优选未公布未公布0.0000
190540002汇丰龙腾未公布未公布0.0000
191160106南方高增未公布未公布0.0000
192160706嘉实300未公布未公布0.0000
193070010嘉实主题未公布未公布0.0000
194580001东吴嘉禾未公布未公布0.0000
195040007华安成长未公布未公布0.0000
196519035富国天博未公布未公布0.0000
197340001兴业转基未公布未公布0.0000
198519996长信银利未公布未公布0.0000
199070005嘉实债券未公布未公布0.0000
200161605融通蓝筹未公布未公布0.0000
201161604融通深证100未公布未公布0.0000
202161603融通债券未公布未公布0.0000
203213003宝盈策略未公布未公布0.0000
204166001中欧趋势未公布未公布0.0000
205310308盛利精选未公布未公布0.0000
206530003建信成长未公布未公布0.0000
207519029华夏稳增未公布未公布0.0000
208257030德盛优势未公布未公布0.0000
209161609融通动力先锋未公布未公布0.0000
210485105工银强债A未公布未公布0.0000
211485005工银强债B未公布未公布0.0000
212202005南方成份精选未公布未公布0.0000
213519068添富焦点未公布未公布0.0000
214398021中海能源未公布未公布0.0000
215050009新兴成长未公布未公布0.0000
216162209荷银市值未公布未公布0.0000
217530005建信配置未公布未公布0.0000
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219260110景顺长城精选未公布未公布0.0000
220310358新经济未公布未公布0.0000
221020008国泰混合未公布未公布0.0000
222398011中海分红未公布未公布0.0000
223290004泰信优质未公布未公布0.0000
224050007博时平衡配置未公布未公布0.0000
225360006光大增长未公布未公布0.0000
226460001友邦盛世未公布未公布0.0000
227162207荷银效率未公布未公布0.0000
228519018汇添均衡未公布未公布0.0000
229002011华夏红利未公布未公布0.0000
230100026富国天合稳健未公布未公布0.0000
231253010德盛安心未公布未公布0.0000
232090004大成精选增值未公布未公布0.0000
233002021华回报二未公布未公布0.0000
234519013海富优势未公布未公布0.0000
235350002天治品质未公布未公布0.0000
236519001银华优选股票未公布未公布0.0000
237110003易基５０未公布未公布0.0000
238100022富国天瑞未公布未公布0.0000
239100018富国天利债券未公布未公布0.0000
240162006长城久富未公布未公布0.0000
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242240004华宝动力未公布未公布0.0000
243161903万家公用未公布未公布0.0000
244530001建信价值未公布未公布0.0000
245288002中信红利未公布未公布0.0000
246213002宝盈区域增长未公布未公布0.0000
247610001信达澳银增长未公布未公布0.0000
248162605景顺鼎益未公布未公布0.0000
249162205荷银风险预算未公布未公布0.0000
250288102中信双利未公布未公布0.0000
251162204荷银精选未公布未公布0.0000
252519008添富优势未公布未公布0.0000
253180003银华道琼斯88未公布未公布0.0000
254360001量化核心未公布未公布0.0000
255375010上投优势未公布未公布0.0000
256378010上投先锋未公布未公布0.0000
257160105南方积配未公布未公布0.0000
258020006金象保本增值未公布未公布0.0000
259340006兴业全球视野未公布未公布0.0000
260310318盛利配置未公布未公布0.0000
261560003益民创新优势未公布未公布0.0000
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263519007海富回报未公布未公布0.0000
264320001诺安平衡未公布未公布0.0000
265420001天弘精选未公布未公布0.0000
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