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08-28开放式基金每日净值

天天基金网 2007-08-28 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％
1200002长城久泰4.89354.95350.2068
2270005广发聚丰4.50995.1099-0.2389
351005050 ETF4.04504.86100.2975
4020001国泰金鹰增长3.52104.28401.1200
5020003国泰金龙行业3.24904.08100.4328
6270006广发优选2.99763.3276-0.0667
7100020富国天益2.96783.9243-0.3592
8240009华宝先进2.77952.7795-0.4263
9240004华宝动力2.50943.5894-0.3257
10270002广发稳健2.32483.6448-0.2788
11100022富国天瑞2.13793.3079-0.1168
12270001广发聚富1.91193.8719-0.3544
13630001华商领先企业1.41041.4104-0.1275
14570001诺德价值1.37491.3749-0.3479
15180003银华道琼斯881.32743.12740.0829
16020009国泰金鹏蓝筹1.32102.20600.6093
17200006长城股票1.27822.4582-0.7532
18100016富国天源平衡1.25712.51770.0080
19240010华宝行业精选1.23651.23650.7825
20020010金牛创新成长1.22001.27000.1642
21270007广发大盘1.15631.15630.0866
22200008长城品牌1.11701.1170-0.4279
23040008华安优选未公布未公布0.0000
24550002信诚精萃未公布未公布0.0000
25590002中邮核心成长未公布未公布0.0000
26560002益民红利未公布未公布0.0000
27320005诺安价值未公布未公布0.0000
28519100长盛中证100未公布未公布0.0000
29519181万家和谐增长未公布未公布0.0000
30070011嘉实策略未公布未公布0.0000
31200001长城久恒平衡未公布未公布0.0000
32092002大成债券C类未公布未公布0.0000
33050008博时产业未公布未公布0.0000
34180012银华富裕未公布未公布0.0000
35519692交银成长未公布未公布0.0000
36350001天治财富未公布未公布0.0000
37161902万家保本未公布未公布0.0000
38151002银河收益未公布未公布0.0000
39519021金鼎价值精选未公布未公布0.0000
40377020内需动力未公布未公布0.0000
41240005华宝策略未公布未公布0.0000
42163302巨田资源未公布未公布0.0000
43121002国投景气未公布未公布0.0000
44217001招商安泰股票未公布未公布0.0000
45090006大成财富未公布未公布0.0000
46160608普天债券B未公布未公布0.0000
47001003华夏债券C类未公布未公布0.0000
48217203招商安泰债券B类未公布未公布0.0000
49121001国投融华未公布未公布0.0000
50180010银华优质增长未公布未公布0.0000
51550001信诚四季未公布未公布0.0000
52161606融通行业未公布未公布0.0000
53163402兴业趋势未公布未公布0.0000
54161005富国天惠未公布未公布0.0000
55519005海富股票未公布未公布0.0000
56373010上投双息未公布未公布0.0000
57161607融通巨潮未公布未公布0.0000
58000021华夏优势未公布未公布0.0000
59450001国富收益未公布未公布0.0000
60050004博时精选未公布未公布0.0000
61200007长城安心回报未公布未公布0.0000
62050201博时价值贰号未公布未公布0.0000
63040002华安Ａ股未公布未公布0.0000
64040001华安创新未公布未公布0.0000
65202003南方绩优成长未公布未公布0.0000
66161706招商成长未公布未公布0.0000
67000001华夏成长未公布未公布0.0000
68159901深证100ETF未公布未公布0.0000
69519519友邦短债未公布未公布0.0000
70121003国投股票未公布未公布0.0000
71519993长信增利未公布未公布0.0000
72000011华夏大盘未公布未公布0.0000
73110009易基价值未公布未公布0.0000
74121005国投瑞银创新未公布未公布0.0000
75217008招商安本增利未公布未公布0.0000
76110002易基策略未公布未公布0.0000
77020002国泰金龙债券未公布未公布0.0000
78202102南方多利未公布未公布0.0000
79398001中海成长未公布未公布0.0000
80070009嘉实短债未公布未公布0.0000
81159902中小板未公布未公布0.0000
82260108景顺成长未公布未公布0.0000
83510080长盛债券未公布未公布0.0000
84519003海富收益未公布未公布0.0000
85519011海富精选未公布未公布0.0000
86510081长盛精选未公布未公布0.0000
87050006博时稳定债券未公布未公布0.0000
88540003汇丰晋信策略未公布未公布0.0000
89213001宝盈鸿利未公布未公布0.0000
90400001东方龙未公布未公布0.0000
91163801中银中国未公布未公布0.0000
92160505博时主题未公布未公布0.0000
93040004华安宝利未公布未公布0.0000
94320004诺安债券未公布未公布0.0000
95050002博时裕富未公布未公布0.0000
96510180180ETF未公布未公布0.0000
97070001嘉实成长未公布未公布0.0000
98090002大成债券未公布未公布0.0000
99090001大成价值增长未公布未公布0.0000
100110005易基积极未公布未公布0.0000
101160910大成创新成长未公布未公布0.0000
102160605鹏华中国50未公布未公布0.0000
103320003诺安股票未公布未公布0.0000
104510880红利ETF未公布未公布0.0000
105161601新 蓝 筹未公布未公布0.0000
106110008易方达收益B未公布未公布0.0000
107540001汇丰2016未公布未公布0.0000
108202001南方稳健成长未公布未公布0.0000
109163503天治核心成长未公布未公布0.0000
110202101南方宝元债券未公布未公布0.0000
111519666银河银信未公布未公布0.0000
112202202南方避险未公布未公布0.0000
113580002东吴动力未公布未公布0.0000
114160610鹏华动力未公布未公布0.0000
115206001鹏华行业成长未公布未公布0.0000
116481004工银成长未公布未公布0.0000
117210001金鹰优选未公布未公布0.0000
118233001巨田基础行业未公布未公布0.0000
119240001宝康消费未公布未公布0.0000
120240002宝康配置未公布未公布0.0000
121110007易方达收益A未公布未公布0.0000
122255010德盛稳健未公布未公布0.0000
123160611鹏华优质治理未公布未公布0.0000
124160311华夏蓝筹未公布未公布0.0000
125070007嘉实保本未公布未公布0.0000
126340001兴业转基未公布未公布0.0000
127519996长信银利未公布未公布0.0000
128070005嘉实债券未公布未公布0.0000
129161605融通蓝筹未公布未公布0.0000
130161604融通深证100未公布未公布0.0000
131161603融通债券未公布未公布0.0000
132213003宝盈策略未公布未公布0.0000
133166001中欧趋势未公布未公布0.0000
134310308盛利精选未公布未公布0.0000
135530003建信成长未公布未公布0.0000
136400003东方精选未公布未公布0.0000
137162202荷银周期未公布未公布0.0000
138162607景顺资源未公布未公布0.0000
139410001华富优选未公布未公布0.0000
140540002汇丰龙腾未公布未公布0.0000
141160106南方高增未公布未公布0.0000
142160706嘉实300未公布未公布0.0000
143070010嘉实主题未公布未公布0.0000
144580001东吴嘉禾未公布未公布0.0000
145040007华安成长未公布未公布0.0000
146519035富国天博未公布未公布0.0000
147519029华夏稳增未公布未公布0.0000
148257030德盛优势未公布未公布0.0000
149161609融通动力先锋未公布未公布0.0000
150485105工银强债A未公布未公布0.0000
151485005工银强债B未公布未公布0.0000
152202005南方成份精选未公布未公布0.0000
153519068添富焦点未公布未公布0.0000
154398021中海能源未公布未公布0.0000
155050009新兴成长未公布未公布0.0000
156162209荷银市值未公布未公布0.0000
157530005建信配置未公布未公布0.0000
158310328新动力未公布未公布0.0000
159260110景顺长城精选未公布未公布0.0000
160310358新经济未公布未公布0.0000
161020008国泰混合未公布未公布0.0000
162398011中海分红未公布未公布0.0000
163290004泰信优质未公布未公布0.0000
164050007博时平衡配置未公布未公布0.0000
165360006光大增长未公布未公布0.0000
166460001友邦盛世未公布未公布0.0000
167162207荷银效率未公布未公布0.0000
168590001中邮核心优选未公布未公布0.0000
169260104景顺内需增长未公布未公布0.0000
170050001博时增长未公布未公布0.0000
171519300大成300未公布未公布0.0000
172001001华夏债券A/B未公布未公布0.0000
173360005光大红利未公布未公布0.0000
174160607鹏华价值未公布未公布0.0000
175483003工银平衡未公布未公布0.0000
176620001宝石动力保本未公布未公布0.0000
177377010上投α未公布未公布0.0000
178519994长信金利未公布未公布0.0000
179162703广发小盘未公布未公布0.0000
180288002中信红利未公布未公布0.0000
181213002宝盈区域增长未公布未公布0.0000
182610001信达澳银增长未公布未公布0.0000
183162605景顺鼎益未公布未公布0.0000
184162205荷银风险预算未公布未公布0.0000
185288102中信双利未公布未公布0.0000
186162204荷银精选未公布未公布0.0000
187519008添富优势未公布未公布0.0000
188519018汇添均衡未公布未公布0.0000
189002011华夏红利未公布未公布0.0000
190100026富国天合稳健未公布未公布0.0000
191253010德盛安心未公布未公布0.0000
192090004大成精选增值未公布未公布0.0000
193002021华回报二未公布未公布0.0000
194519013海富优势未公布未公布0.0000
195350002天治品质未公布未公布0.0000
196519001银华优选股票未公布未公布0.0000
197110003易基５０未公布未公布0.0000
198161903万家公用未公布未公布0.0000
199530001建信价值未公布未公布0.0000
200100018富国天利债券未公布未公布0.0000
201162006长城久富未公布未公布0.0000
202260109景顺内需增长2未公布未公布0.0000
203360001量化核心未公布未公布0.0000
204375010上投优势未公布未公布0.0000
205378010上投先锋未公布未公布0.0000
206160105南方积配未公布未公布0.0000
207020006金象保本增值未公布未公布0.0000
208340006兴业全球视野未公布未公布0.0000
209310318盛利配置未公布未公布0.0000
210560003益民创新优势未公布未公布0.0000
211257010德盛小盘未公布未公布0.0000
212519007海富回报未公布未公布0.0000
213320001诺安平衡未公布未公布0.0000
214420001天弘精选未公布未公布0.0000
215162102金鹰小盘未公布未公布0.0000
216217005招商先锋未公布未公布0.0000
217090003大成蓝筹稳健未公布未公布0.0000
218519017大成成长未公布未公布0.0000
219020005国泰金马未公布未公布0.0000
220112002易策二号未公布未公布0.0000
221290002泰信先行未公布未公布0.0000
222217009招商价值未公布未公布0.0000
223288001中信经典未公布未公布0.0000
224180002银华保本增值未公布未公布0.0000
225163804中银收益未公布未公布0.0000
226040005华安宏利未公布未公布0.0000
227150103银河银泰未公布未公布0.0000
228162208泰达荷银首选未公布未公布0.0000
229070006嘉实服务未公布未公布0.0000
230257020德盛精选未公布未公布0.0000
231519015海富通精选二号未公布未公布0.0000
232110010易基价值成长未公布未公布0.0000
233160602鹏华普天债券未公布未公布0.0000
234450002国富弹性未公布未公布0.0000
235151001银河稳健未公布未公布0.0000
236260101景顺长城优选未公布未公布0.0000
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238002001华夏回报未公布未公布0.0000
239160805长盛同智未公布未公布0.0000
240217002招商安泰平衡未公布未公布0.0000
241217003招商债券未公布未公布0.0000
242519690交银稳健未公布未公布0.0000
243162201荷银成长未公布未公布0.0000
244240008华宝收益未公布未公布0.0000
245162203荷银稳定未公布未公布0.0000
246240003宝康债券未公布未公布0.0000
247161610融通领先成长未公布未公布0.0000
248160603鹏华收益未公布未公布0.0000
249202002南稳贰号未公布未公布0.0000
250410003华富成长未公布未公布0.0000
251450003国富潜力未公布未公布0.0000
252180001银华优势企业未公布未公布0.0000
253519694交银蓝筹未公布未公布0.0000
254360007光大优势未公布未公布0.0000
255070002嘉实增长未公布未公布0.0000
256070003嘉实稳健未公布未公布0.0000
257519688交银精选未公布未公布0.0000
258519180万家180未公布未公布0.0000
259481001工银价值未公布未公布0.0000
260519087新世纪优选未公布未公布0.0000
261290003泰信短债未公布未公布0.0000
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263163803中银增长未公布未公布0.0000
264080001长盛成长未公布未公布0.0000
265460002友邦成长未公布未公布0.0000
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