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08-31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％
1510180180ETF11.740011.78500.9545
2000011华夏大盘6.73806.91801.7057
3377010上投α5.95035.99031.1130
4375010上投优势5.50225.95221.0691
5162204荷银精选5.45315.52311.0807
6159901深证100ETF5.45305.57301.2064
7110002易基策略5.41605.96601.3852
8519008添富优势5.07685.50681.3596
9200002长城久泰4.93034.99031.0059
10260104景顺内需增长4.79805.48801.7172
11070002嘉实增长4.59604.93700.7011
12270005广发聚丰4.56905.16901.7753
13510880红利ETF4.53704.53701.8635
14070006嘉实服务4.48204.60200.9459
15040002华安Ａ股4.41504.78501.0992
16040001华安创新4.23104.46100.4034
17240005华宝策略4.21054.33050.8745
1851005050 ETF4.06604.88601.3460
19240008华宝收益3.78933.78931.0480
20360005光大红利3.78413.92410.9282
21481001工银价值3.71874.11871.1203
22206001鹏华行业成长3.69153.84150.5009
23020001国泰金鹰增长3.56604.32901.6823
24340006兴业全球视野3.48443.48441.6156
25020003国泰金龙行业3.30104.13301.9771
26180010银华优质增长3.27033.47031.7011
27112002易策二号3.22503.37001.0655
28110009易基价值3.15683.33680.8208
29378010上投先锋3.09173.09171.3273
30519690交银稳健3.09003.14001.6849
31162703广发小盘3.02983.98981.6984
32255010德盛稳健3.02603.14600.4982
33270006广发优选3.01793.34791.2344
34100020富国天益3.01713.97361.8259
35040005华安宏利3.00753.39751.3787
36202003南方绩优成长3.00293.00291.0771
37260109景顺内需增长22.99302.99301.0807
38350002天治品质2.96303.32300.6317
39002011华夏红利2.95303.78602.0740
40160106南方高增2.89203.79600.7876
41540002汇丰龙腾2.88322.88321.4890
42519692交银成长2.86052.86051.6272
43217001招商安泰股票2.85203.67700.9307
44240009华宝先进2.82382.82381.0123
45159902中小板2.80602.80602.5960
46160505博时主题2.73693.65790.9963
47161609融通动力先锋2.69502.79501.2397
48202202南方避险2.66933.16330.9111
49519180万家1802.57503.40500.9250
50240004华宝动力2.54863.62861.3158
51288002中信红利2.53933.93931.9185
52530003建信成长2.52022.87021.5595
53233001巨田基础行业2.47722.73721.0195
54260103景顺长城动力2.47063.31060.7216
55090006大成财富2.47002.74201.1052
56100026富国天合稳健2.36562.41561.0983
57460001友邦盛世2.36263.36760.5233
58270002广发稳健2.34423.66421.5553
59550002信诚精萃2.32492.44491.3028
60398001中海成长2.31643.20641.2767
61000021华夏优势2.31502.43502.0723
62310358新经济2.30622.30621.3091
63590001中邮核心优选2.30353.18350.6071
64288001中信经典2.26863.26860.6210
65519100长盛中证1002.25982.29981.1775
66200007长城安心回报2.24232.55231.3240
67580002东吴动力2.23872.33870.6791
68540001汇丰20162.18782.28780.1236
69100022富国天瑞2.18393.35390.4184
70160610鹏华动力2.15502.15500.9368
71160605鹏华中国502.15103.68101.6060
72000001华夏成长2.14203.32301.3725
73450002国富弹性2.13762.84760.5314
74373010上投双息2.13402.49201.1662
75519029华夏稳增2.12302.82801.8225
76070010嘉实主题2.10502.97001.3481
77217002招商安泰平衡2.09292.70790.5380
78160603鹏华收益2.09203.40201.0628
79163302巨田资源2.08963.32461.3582
80420001天弘精选2.08262.48760.9745
81162201荷银成长2.07753.15751.1687
82163801中银中国2.03823.20820.9660
83050004博时精选2.03293.42291.6450
84110001易基平稳2.01303.12301.3085
85162208泰达荷银首选2.00952.05951.6748
86160105南方积配2.00813.06310.3950
87240002宝康配置1.98433.52430.8385
88481004工银成长1.98281.98281.3494
89090004大成精选增值1.98243.38291.0346
90161604融通深证1001.96903.13901.1299
91050201博时价值贰号1.96402.38400.9250
92161606融通行业1.94603.11601.4070
93160805长盛同智1.92992.84010.9256
94161005富国天惠1.92943.12941.4139
95162202荷银周期1.89273.36770.5739
96090001大成价值增长1.88833.54830.9031
97519013海富优势1.88202.33800.8034
98519017大成成长1.85102.55300.8719
99040004华安宝利1.84803.28800.8734
100610001信达澳银增长1.84431.84431.3909
101253010德盛安心1.84302.11300.1630
102161605融通蓝筹1.83002.96001.2728
103213003宝盈策略1.82831.82832.1739
104217005招商先锋1.82792.91790.8831
105110005易基积极1.80834.94521.4190
106400001东方龙1.80642.82790.2275
107161706招商成长1.79543.70571.4007
108161607融通巨潮1.77403.20400.9101
109290004泰信优质1.77332.27330.8990
110320001诺安平衡1.75993.25990.8770
111070011嘉实策略1.75901.75901.2666
112530005建信配置1.75271.75271.3473
113070001嘉实成长1.75043.30040.8992
114166001中欧新趋势1.74931.74930.9115
115519300大成3001.74503.06500.9487
116163503天治核心成长1.73722.74720.8593
117257030德盛优势1.73701.73700.9884
118450003国富潜力1.71331.71330.9367
119070007嘉实保本1.71301.79300.3515
120580001东吴嘉禾1.70992.79990.5114
121202001南方稳健成长1.69193.43690.8164
122162203荷银稳定1.69133.1913-0.2654
123162205荷银风险预算1.68752.16250.4823
124161903万家公用1.68632.41631.5721
125519087新世纪优选1.68172.87271.4172
126530001建信价值1.67752.72170.8295
127162006长城久富1.67243.55320.6742
128162102金鹰小盘1.66852.28850.3549
129217009招商价值1.65351.65351.1748
130200001长城久恒平衡1.64802.75800.8568
131260101景顺长城优选1.64743.45811.3161
132340001兴业转基1.62632.61831.1947
133240001宝康消费1.62293.28060.7074
134020006金象保本增值1.61401.80400.3731
135519068添富焦点1.58611.68611.3612
136110010易基价值成长1.58591.58591.9216
137270001广发聚富1.58523.8952-17.8397
138151002银河收益1.57871.87870.0888
139519001银华优选股票1.55855.25801.4318
140121005国投瑞银创新1.55682.83131.5525
141398021中海能源1.53041.61041.0032
142210001金鹰优选1.52562.64561.2880
143020008国泰混合1.51401.53900.4645
144360006光大增长1.51112.79111.1243
145162605景顺鼎益1.50803.49801.2081
146040007华安成长1.50282.81771.2123
147310328新动力1.50013.61371.2965
148180012银华富裕1.48482.17980.9587
149540003汇丰晋信策略1.46531.46531.8631
150002021华回报二1.46202.40700.6887
151510081长盛精选1.45823.15821.0324
152260108景顺成长1.45502.80502.1770
153121001国投融华1.45312.30510.8747
154110003易基５０1.45033.27030.9888
155050008博时产业1.45003.20801.0453
156360001量化核心1.44413.38782.2444
157202002南稳贰号1.44283.06641.1214
158151001银河稳健1.43843.24340.8696
159160611鹏华治理1.43801.43801.4104
160519021金鼎价值精选1.43402.07901.4144
161161610融通领先成长1.43303.69001.4154
162630001华商领先企业1.41781.41780.9182
163202005南方成份精选1.40911.40910.9746
164050002博时裕富1.40603.38600.7885
165310318盛利配置1.38841.78840.6014
166570001诺德价值1.38791.38790.6454
167519015海富通精选二号1.38601.38600.3621
168377020内需动力1.38541.38541.1167
169519688交银精选1.38063.31641.2690
170213001宝盈鸿利1.37743.01740.9454
171121003国投股票1.36682.80681.3721
172510080长盛债券1.36291.79290.2280
173180001银华优势企业1.36232.98231.1884
174070003嘉实稳健1.36103.51901.1144
175550001信诚四季1.34922.24221.5199
176160311华夏蓝筹1.34903.85701.2003
177180003银华道琼斯881.34323.14321.5268
178320003诺安股票1.33553.21901.4895
179002001华夏回报1.33203.30300.6042
180020009国泰金鹏蓝筹1.33202.21701.4471
181160706嘉实3001.31703.18500.9195
182519993长信增利1.30952.53851.6298
183200006长城股票1.29762.47761.4701
184410003华富成长1.29131.38131.3500
185460002友邦成长1.28961.28960.8682
186160910大成创新成长1.28902.50001.5760
187257020德盛精选1.28703.28200.9412
188070005嘉实债券1.27201.57200.2364
189100016富国天源平衡1.26182.52240.8552
190050007博时平衡配置1.25902.32000.8006
191100018富国天利债券1.25801.63800.1911
192240003宝康债券1.25651.42650.0000
193450001国富收益1.25612.47320.8511
194240010华宝行业精选1.24121.24120.9516
195020010金牛创新成长1.24001.29000.8130
196260110景顺长城精选1.23301.23301.2315
197163402兴业趋势1.22905.52771.3692
198202101南方宝元债券1.22712.39710.7885
199213002宝盈区域增长1.21652.95901.7055
200320005诺安价值1.21292.15791.7875
201121002国投景气1.21082.94381.0853
202560002益民红利1.20772.46040.2657
203519994长信金利1.19993.23651.7727
204161603融通债券1.18101.35600.0000
205162607景顺资源1.17903.14001.5504
206410001华富优选1.17462.89251.2761
207560003益民创新优势1.17401.17400.8158
208270007广发大盘1.16261.16260.8764
209080001长盛成长1.16003.00401.0453
210217008招商安本增利1.15661.20160.2166
211400003东方精选1.14773.70601.2885
212180002银华保本增值1.14641.14640.3238
213310308盛利精选1.14582.71781.4791
214519035富国天博1.12693.57231.3764
215519181万家和谐增长1.12502.24130.2227
216257010德盛小盘1.12303.25300.8985
217200008长城品牌1.11841.11841.0207
218217003招商债券1.10541.34190.0271
219217203招商安泰债券B类1.09941.33590.0273
220483003工银平衡1.09332.40311.2502
221001001华夏债券A/B1.08801.31800.0000
222001003华夏债券C类1.08301.31300.0924
223150103银河银泰1.08233.6223-66.9355
224519003海富收益1.08102.69600.5581
225090003大成蓝筹稳健1.07733.64730.1301
226519018汇添均衡1.06472.96561.4386
227162209荷银市值1.06161.06160.4827
228519694交银蓝筹1.06121.06121.2306
229050009新兴成长1.06103.98000.5687
230485105工银强债A1.05721.05720.0757
231485005工银强债B1.05581.05580.0663
232160602鹏华普天债券1.05401.18300.0000
233519996长信银利1.05382.97381.2880
234519666银河银信1.05311.0631-0.0380
235288102中信双利1.05251.17750.0285
236090002大成债券1.04761.27710.0382
237160608普天债券B1.04601.17500.0957
238519011海富精选1.04584.34680.0957
239020005国泰金马1.04504.29900.9662
240020002国泰金龙债券1.04401.20700.0000
241163803中银增长1.04113.07800.9600
242161601新 蓝 筹1.04093.33591.6107
243590002中邮核心成长1.04071.04070.2891
244092002大成债券C类1.03961.26910.0289
245163804中银收益1.03962.19960.7072
246519005海富股票1.03202.98100.3891
247160607鹏华价值1.02903.15500.6849
248161902万家保本1.02681.39380.0000
249290002泰信先行1.02453.30940.6286
250040008华安优选1.02202.55831.2483
251202102南方多利1.01821.04630.0295
252519007海富回报1.01702.51300.2959
253398011中海分红1.01412.41410.4656
254620001宝石动力保本1.01131.01130.4869
255320004诺安债券1.01061.02520.0099
256050001博时增长1.01003.51200.3976
257290003泰信短债1.00721.02520.0099
258360007光大优势1.00701.00700.0000
259519519友邦短债1.00641.02040.0000
260350001天治财富1.00492.55020.4900
261070009嘉实短债1.00331.03450.0100
262050006博时稳定债券1.00291.04090.0100
263110008易方达收益B1.00211.03220.0100
264110007易方达收益A1.00191.03200.0100
265162207荷银效率1.00092.40730.7347
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