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08-30开放式基金每日净值

天天基金网 2007-08-31 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％
1510180180ETF11.629011.67401.0690
2000011华夏大盘6.62506.80501.7196
3377010上投α5.88485.92480.9642
4375010上投优势5.44405.89401.3780
5162204荷银精选5.39485.46480.8355
6159901深证100ETF5.38805.50801.5263
7110002易基策略5.34205.89201.3470
8519008添富优势5.00875.43870.9106
9200002长城久泰4.88124.94121.2382
10260104景顺内需增长4.71705.40701.0930
11070002嘉实增长4.56404.90500.9288
12270005广发聚丰4.48935.08930.7337
13510880红利ETF4.45404.45401.6199
14070006嘉实服务4.44004.56001.6018
15040002华安Ａ股4.36704.73701.4873
16040001华安创新4.21404.44401.2008
17240005华宝策略4.17404.29400.8602
1851005050 ETF4.01204.82200.8294
19240008华宝收益3.75003.75001.3705
20360005光大红利3.74933.88931.8804
21481001工银价值3.67754.07751.8726
22206001鹏华行业成长3.67313.82311.4584
23020001国泰金鹰增长3.50704.27001.0663
24340006兴业全球视野3.42903.42901.6120
25150103银河银泰3.27333.60331.0278
26020003国泰金龙行业3.23704.06901.0300
27180010银华优质增长3.21563.41560.9101
28112002易策二号3.19103.33601.5918
29110009易基价值3.13113.31111.3399
30378010上投先锋3.05123.05120.8695
31519690交银稳健3.03883.08881.4353
32255010德盛稳健3.01103.13101.0064
33270006广发优选2.98113.31110.8662
34162703广发小盘2.97923.93921.6064
35202003南方绩优成长2.97092.97090.9652
36040005华安宏利2.96663.35660.8705
37100020富国天益2.96303.91950.8544
38260109景顺内需增长22.96102.96100.6116
39350002天治品质2.94443.30440.1633
40002011华夏红利2.89303.72601.3665
41160106南方高增2.86943.77341.0459
42540002汇丰龙腾2.84092.84091.2618
43217001招商安泰股票2.82573.65070.8998
44519692交银成长2.81472.81471.1318
45240009华宝先进2.79552.79551.9697
46159902中小板2.73502.73502.6266
47160505博时主题2.70993.63090.8372
48161609融通动力先锋2.66202.76200.9098
49202202南方避险2.64523.13920.7618
50519180万家1802.55143.38141.0896
51240004华宝动力2.51553.59551.4396
52288002中信红利2.49153.89151.1653
53530003建信成长2.48152.83151.3023
54260103景顺长城动力2.45293.29290.7020
55233001巨田基础行业2.45222.71221.3599
56090006大成财富2.44302.71500.9921
57460001友邦盛世2.35033.35530.6079
58100026富国天合稳健2.33992.38990.7926
59270002广发稳健2.30833.62830.4876
60550002信诚精萃2.29502.41501.0524
61590001中邮核心优选2.28963.16962.0094
62398001中海成长2.28723.17721.1051
63310358新经济2.27642.27641.0296
64000021华夏优势2.26802.38801.1597
65288001中信经典2.25463.25461.3759
66519100长盛中证1002.23352.27350.8352
67580002东吴动力2.22362.32361.1739
68200007长城安心回报2.21302.52301.1518
69540001汇丰20162.18512.28510.2202
70100022富国天瑞2.17483.34482.5317
71160610鹏华动力2.13502.13501.1369
72450002国富弹性2.12632.83631.2668
73160605鹏华中国502.11703.64701.0501
74000001华夏成长2.11303.29401.3916
75373010上投双息2.10942.46740.9814
76519029华夏稳增2.08502.79001.0174
77217002招商安泰平衡2.08172.69670.5312
78070010嘉实主题2.07702.94201.8137
79160603鹏华收益2.07003.38000.9264
80420001天弘精选2.06252.46750.7277
81163302巨田资源2.06163.29660.9401
82162201荷银成长2.05353.13351.2974
83163801中银中国2.01873.18870.8040
84160105南方积配2.00023.05520.8013
85050004博时精选2.00003.39000.9795
86110001易基平稳1.98703.09700.9142
87162208泰达荷银首选1.97642.02640.5188
88240002宝康配置1.96783.50781.4016
89090004大成精选增值1.96213.36261.2122
90481004工银成长1.95641.95641.3364
91161604融通深证1001.94703.11701.4591
92050201博时价值贰号1.94602.36600.7768
93270001广发聚富1.92943.88941.1534
94161606融通行业1.91903.08901.0532
95160805长盛同智1.91222.82241.2389
96161005富国天惠1.90253.10250.9284
97162202荷银周期1.88193.35690.6794
98090001大成价值增长1.87143.53140.9276
99519013海富优势1.86702.32300.9735
100253010德盛安心1.84002.11000.7667
101519017大成成长1.83502.53700.9351
102040004华安宝利1.83203.27201.2714
103610001信达澳银增长1.81901.81901.0724
104217005招商先锋1.81192.90191.3821
105161605融通蓝筹1.80702.93700.9497
106400001东方龙1.80232.82381.2357
107213003宝盈策略1.78941.78941.1189
108110005易基积极1.78304.88141.2838
109161706招商成长1.77063.68091.3451
110161607融通巨潮1.75803.18800.9765
111290004泰信优质1.75752.25750.6586
112320001诺安平衡1.74463.2446-0.5302
113070011嘉实策略1.73701.73701.2828
114070001嘉实成长1.73483.28480.8839
115166001中欧新趋势1.73351.73351.5167
116530005建信配置1.72941.72941.3895
117519300大成3001.72863.04861.0523
118163503天治核心成长1.72242.73240.0697
119257030德盛优势1.72001.72001.1765
120070007嘉实保本1.70701.78700.4709
121580001东吴嘉禾1.70122.79121.3947
122450003国富潜力1.69741.69741.1923
123162203荷银稳定1.69583.19581.3083
124162205荷银风险预算1.67942.15440.4186
125202001南方稳健成长1.67823.42321.0234
126530001建信价值1.66372.70791.3031
127162102金鹰小盘1.66262.28261.4090
128162006长城久富1.66123.54201.2063
129161903万家公用1.66022.39021.7155
130519087新世纪优选1.65822.84921.1344
131217009招商价值1.63431.63431.1074
132200001长城久恒平衡1.63402.74401.6801
133260101景顺长城优选1.62603.43670.6375
134240001宝康消费1.61153.26920.8511
135020006金象保本增值1.60801.79800.1869
136340001兴业转基1.60712.59911.1391
137151002银河收益1.57731.87730.3180
138519068添富焦点1.56481.66480.9158
139110010易基价值成长1.55601.55601.2230
140519001银华优选股票1.53655.18690.6683
141121005国投瑞银创新1.53302.79181.4023
142398021中海能源1.51521.59520.7313
143020008国泰混合1.50701.53200.4667
144210001金鹰优选1.50622.62621.7153
145360006光大增长1.49432.77431.0618
146162605景顺鼎益1.49003.48000.9485
147040007华安成长1.48482.79971.3100
148310328新动力1.48093.57881.1060
149180012银华富裕1.47072.16570.8572
150002021华回报二1.45202.39701.1142
151510081长盛精选1.44333.14331.4979
152121001国投融华1.44052.29250.9178
153540003汇丰晋信策略1.43851.43851.1248
154110003易基５０1.43613.25610.7153
155050008博时产业1.43503.17400.6311
156202002南稳贰号1.42683.03240.9766
157151001银河稳健1.42603.23101.5163
158260108景顺成长1.42402.77400.9213
159160611鹏华治理1.41801.41801.2857
160519021金鼎价值精选1.41402.05900.7123
161161610融通领先成长1.41303.63800.8565
162360001量化核心1.41243.35611.3418
163630001华商领先企业1.40491.40490.3428
164202005南方成份精选1.39551.39550.8309
165050002博时裕富1.39503.37500.7948
166519015海富通精选二号1.38101.38101.3206
167310318盛利配置1.38011.78010.5318
168570001诺德价值1.37901.37901.9443
169377020内需动力1.37011.37010.8019
170213001宝盈鸿利1.36453.00451.3669
171519688交银精选1.36333.29910.8880
172510080长盛债券1.35981.78980.9727
173121003国投股票1.34832.78831.1857
174180001银华优势企业1.34632.96630.5077
175070003嘉实稳健1.34603.48800.3729
176160311华夏蓝筹1.33303.81901.2149
177550001信诚四季1.32902.22201.1339
178002001华夏回报1.32403.29500.3030
179180003银华道琼斯881.32303.12301.1159
180320003诺安股票1.31593.19940.8430
181020009国泰金鹏蓝筹1.31302.19800.7675
182160706嘉实3001.30503.17301.2413
183519993长信增利1.28852.51750.7349
184200006长城股票1.27882.45881.2510
185460002友邦成长1.27851.27850.5822
186257020德盛精选1.27503.26401.1905
187410003华富成长1.27411.36410.4811
188070005嘉实债券1.26901.56900.3956
189160910大成创新成长1.26902.48000.9547
190240003宝康债券1.25651.42650.2233
191100018富国天利债券1.25561.63560.4641
192100016富国天源平衡1.25112.51170.7814
193050007博时平衡配置1.24902.31000.8071
194450001国富收益1.24552.45490.7279
195020010金牛创新成长1.23001.28001.5690
196240010华宝行业精选1.22951.22950.9276
197260110景顺长城精选1.21801.21801.0788
198202101南方宝元债券1.21752.38750.2800
199163402兴业趋势1.21245.46141.2274
200560002益民红利1.20452.45462.1369
201121002国投景气1.19782.93081.0375
202213002宝盈区域增长1.19612.92361.5882
203320005诺安价值1.19162.13660.7099
204161603融通债券1.18101.35600.0847
205519994长信金利1.17903.18580.7951
206560003益民创新优势1.16451.16450.7614
207162607景顺资源1.16103.12200.7813
208410001华富优选1.15982.86541.5943
209217008招商安本增利1.15411.19910.3216
210270007广发大盘1.15251.15250.6199
211080001长盛成长1.14802.99200.8787
212180002银华保本增值1.14271.14270.2368
213400003东方精选1.13313.66621.8334
214310308盛利精选1.12912.70111.4739
215519181万家和谐增长1.12252.23691.2995
216257010德盛小盘1.11303.24300.8152
217519035富国天博1.11163.53140.5791
218200008长城品牌1.10711.10711.1050
219217003招商债券1.10511.34160.0362
220217203招商安泰债券B类1.09911.33560.0364
221001001华夏债券A/B1.08801.31800.0920
222001003华夏债券C类1.08201.31200.0000
223483003工银平衡1.07982.37891.2661
224090003大成蓝筹稳健1.07593.64590.1117
225519003海富收益1.07502.69000.8443
226485105工银强债A1.05641.05640.1042
227485005工银强债B1.05511.05510.1044
228050009新兴成长1.05503.95800.8604
229160602鹏华普天债券1.05401.18300.0000
230519666银河银信1.05351.06350.2283
231288102中信双利1.05221.17720.0380
232519018汇添均衡1.04962.92630.6135
233090002大成债券1.04721.27670.0478
234160608普天债券B1.04501.17400.0000
235519011海富精选1.04484.34351.0054
236020002国泰金龙债券1.04401.20700.0000
237519996长信银利1.04042.96040.5995
238092002大成债券C类1.03931.26880.0481
239020005国泰金马1.03504.25900.8772
240163804中银收益1.03232.19230.8795
241163803中银增长1.03123.0528-4.8445
242519005海富股票1.02802.97700.9823
243161902万家保本1.02681.39380.0097
244161601新 蓝 筹1.02443.31940.4905
245160607鹏华价值1.02203.13400.7890
246290002泰信先行1.01813.29541.5257
247202102南方多利1.01791.04600.0197
248519007海富回报1.01402.51001.4000
249320004诺安债券1.01051.0251-0.0099
250040008华安优选1.00942.54570.4278
251398011中海分红1.00942.40940.6883
252290003泰信短债1.00711.02510.0099
253519519友邦短债1.00641.0204-0.0099
254050001博时增长1.00603.50800.3992
255070009嘉实短债1.00321.03440.0100
256050006博时稳定债券1.00281.04080.0199
257110008易方达收益B1.00201.03210.0000
258110007易方达收益A1.00181.03190.0000
259350001天治财富1.00002.5453-38.6465
260162207荷银效率0.99362.38980.2320
261162209荷银市值未公布未公布0.0000
262519694交银蓝筹未公布未公布0.0000
263360007光大优势未公布未公布0.0000
264620001宝石动力保本未公布未公布0.0000
265590002中邮核心成长未公布未公布0.0000
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