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09-05开放式基金每日净值

天天基金网 2007-09-05 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％
1519008添富优势5.08185.5118-0.1474
2200002长城久泰4.99235.05230.1203
3260104景顺内需增长4.78705.4770-0.1043
4270005广发聚丰4.66755.26750.1180
5360005光大红利3.88674.02670.6474
6020001国泰金鹰增长3.60304.36600.2783
7020003国泰金龙行业3.33404.16600.1502
8180010银华优质增长3.29123.4912-0.5259
9162703广发小盘3.19354.15351.6197
10255010德盛稳健3.08603.20600.1948
11270006广发优选3.04033.3703-0.3148
12350002天治品质3.02923.38921.0643
13260109景顺内需增长23.00403.0040-0.1993
14100020富国天益3.00323.9597-0.0566
15217001招商安泰股票2.88273.70770.1737
16160505博时主题2.78643.70740.0251
17519180万家1802.60123.4312-0.0845
18288002中信红利2.58653.9865-0.0580
19530003建信成长2.54272.8927-0.1021
20233001巨田基础行业2.52212.7821-0.3320
21090006大成财富2.47502.7470-0.1614
22260103景顺长城动力2.45683.2968-0.6752
23100026富国天合稳健2.37052.4205-0.4953
24270002广发稳健2.36793.6879-0.6462
25288001中信经典2.31123.31120.1864
26100022富国天瑞2.26723.43721.2595
27580002东吴动力2.26672.3667-0.2552
28590001中邮核心优选2.24353.2435-4.2140
29160610鹏华动力2.18602.1860-0.3646
30160605鹏华中国502.15903.6890-0.8724
31420001天弘精选2.12242.52740.6449
32163302巨田资源2.12193.35690.3547
33217002招商安泰平衡2.09832.71330.2006
34090004大成精选增值1.98033.3808-0.8263
35160805长盛同智1.93392.8441-0.0827
36161005富国天惠1.91823.1182-0.1717
37090001大成价值增长1.88363.5436-1.0246
38610001信达澳银增长1.87681.8768-0.0320
39253010德盛安心1.85102.12100.0541
40217005招商先锋1.84652.9365-0.0758
41213003宝盈策略1.84381.84380.5727
42519017大成成长1.84002.5420-0.9155
43161706招商成长1.81453.7248-0.1980
44166001中欧新趋势1.78531.78530.0897
45163503天治核心成长1.77552.78551.1047
46530005建信配置1.77341.7734-0.1576
47519300大成3001.76223.0822-0.0794
48161903万家公用1.74502.47500.2413
49580001东吴嘉禾1.70202.7920-0.8159
50530001建信价值1.69882.7430-0.3870
51162102金鹰小盘1.69602.31600.6588
52200001长城久恒平衡1.69402.79401.1947
53162006长城久富1.68593.5667-0.2426
54519087新世纪优选1.67932.8703-1.0663
55217009招商价值1.67891.67890.0596
56260101景顺长城优选1.64303.4537-0.4182
57020006金象保本增值1.61801.80800.1238
58270001广发聚富1.60183.9118-0.0562
59519068添富焦点1.59981.6998-0.2494
60151002银河收益1.58571.88570.3925
61519001银华优选股票1.56925.2926-0.3683
62360006光大增长1.55252.83250.8117
63210001金鹰优选1.54362.66360.0259
64020008国泰混合1.52201.54700.0657
65162605景顺鼎益1.52003.5100-0.0657
66510081长盛精选1.50533.20530.7833
67360001量化核心1.48193.42560.8644
68121001国投融华1.47092.3229-0.0204
69151001银河稳健1.46443.26940.3357
70050008博时第三产业成长1.46003.2300-0.3413
71630001华商领先企业1.45241.45240.8681
72260108景顺成长1.44802.7980-0.3441
73213001宝盈鸿利1.39123.0312-0.6499
74180001银华优势企业1.37702.9970-0.0653
75180003银华道琼斯881.34993.1499-0.5379
76020009国泰金鹏蓝筹1.33902.2240-0.5201
77257020德盛精选1.31203.3200-0.2281
78200006长城股票1.31042.4904-0.1904
79160910大成创新成长(LOF)1.30202.51300.2309
80100016富国天源平衡1.29492.55550.8018
81460002友邦华泰积极成长1.29161.2916-0.1932
82100018富国天利债券1.26271.64270.0475
83180012银华富裕1.25132.1863-0.2948
84020010国泰金牛创新成长1.24601.2960-0.0802
85260110景顺长城精选蓝筹1.24301.24300.0000
86213002宝盈区域增长1.21582.9578-0.0575
87270007广发大盘成长1.17691.1769-0.0170
88162607景顺资源1.17403.1350-0.4241
89080001长盛成长1.17003.01400.0855
90217008招商安本增利1.15621.20120.0346
91180002银华保本增值1.15451.15450.1909
92519181万家和谐增长1.14002.26750.1318
93257010德盛小盘1.13403.2640-0.0881
94200008长城品牌优选1.13091.13090.2393
95519035富国天博创新主题1.12933.5787-0.2914
96217003招商债券1.10541.3419-0.0090
97217203招商安泰债券B类1.09931.3358-0.0091
98150103银河银泰1.09273.6327-0.0914
99050009博时新兴成长1.07704.04100.2793
100090003大成蓝筹稳健1.06783.6378-0.2802
101519018汇添均衡1.06482.9658-0.4488
102288102中信双利1.05621.18120.2087
103020005国泰金马1.05104.32300.0952
104090002大成债券1.04801.2775-0.0191
105020002国泰金龙债券1.04401.20700.0000
106160607鹏华价值1.03603.17500.0000
107161902万家保本1.02691.39390.0000
108350001天治财富1.02122.56650.9789
109519519友邦短债1.00681.02080.0199
110460001友邦盛世0.99373.3800-0.0402
111162207荷银效率未公布未公布0.0000
112310358新经济未公布未公布0.0000
113398011中海分红未公布未公布0.0000
114290004泰信优质未公布未公布0.0000
115050007博时平衡配置未公布未公布0.0000
116519005海富股票未公布未公布0.0000
117373010上投双息未公布未公布0.0000
118161607融通巨潮未公布未公布0.0000
119000021华夏优势未公布未公布0.0000
120450001国富收益未公布未公布0.0000
121002011华夏红利未公布未公布0.0000
122240004华宝动力未公布未公布0.0000
12351005050 ETF未公布未公布0.0000
124519994长信金利未公布未公布0.0000
125002021华回报二未公布未公布0.0000
126519013海富优势未公布未公布0.0000
127162209泰达荷银市值优选未公布未公布0.0000
128310328新动力未公布未公布0.0000
129110003易基５０未公布未公布0.0000
130398021中海能源未公布未公布0.0000
131519029华夏稳增未公布未公布0.0000
132257030德盛优势未公布未公布0.0000
133161609融通动力先锋未公布未公布0.0000
134485105工银瑞信增强收益A类未公布未公布0.0000
135485005工银瑞信增强收益B类未公布未公布0.0000
136202005南方成份精选未公布未公布0.0000
137310308盛利精选未公布未公布0.0000
138410001华富优选未公布未公布0.0000
139540002汇丰龙腾未公布未公布0.0000
140400003东方精选未公布未公布0.0000
141162202荷银周期未公布未公布0.0000
142340001兴业转基未公布未公布0.0000
143519996长信银利未公布未公布0.0000
144070005嘉实债券未公布未公布0.0000
145161605融通蓝筹未公布未公布0.0000
146161604融通深证100未公布未公布0.0000
147161603融通债券未公布未公布0.0000
148040007华安成长未公布未公布0.0000
149160106南方高增未公布未公布0.0000
150160706嘉实300未公布未公布0.0000
151070010嘉实主题未公布未公布0.0000
152483003工银平衡未公布未公布0.0000
153620001金元比联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
155240010华宝兴业行业精选未公布未公布0.0000
156050001博时增长未公布未公布0.0000
157481001工银价值未公布未公布0.0000
158519694交银施罗德蓝筹未公布未公布0.0000
159360007光大保德信优势配置未公布未公布0.0000
160070002嘉实增长未公布未公布0.0000
161070003嘉实稳健未公布未公布0.0000
162519688交银精选未公布未公布0.0000
163290003泰信短债未公布未公布0.0000
164110001易基平稳未公布未公布0.0000
165163803中银增长未公布未公布0.0000
166162208泰达荷银首选未公布未公布0.0000
167070006嘉实服务未公布未公布0.0000
168002001华夏回报未公布未公布0.0000
169519690交银稳健未公布未公布0.0000
170162201荷银成长未公布未公布0.0000
171240008华宝收益未公布未公布0.0000
172162203荷银稳定未公布未公布0.0000
173240003宝康债券未公布未公布0.0000
174161610融通领先成长(LOF)未公布未公布0.0000
175160603鹏华收益未公布未公布0.0000
176202002南稳贰号未公布未公布0.0000
177410003华富成长未公布未公布0.0000
178450003国富潜力未公布未公布0.0000
179112002易策二号未公布未公布0.0000
180290002泰信先行未公布未公布0.0000
181163804中银收益未公布未公布0.0000
182040005华安宏利未公布未公布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
187162204荷银精选未公布未公布0.0000
188162205荷银风险预算未公布未公布0.0000
189375010上投优势未公布未公布0.0000
190378010上投先锋未公布未公布0.0000
191160105南方积配未公布未公布0.0000
192519007海富回报未公布未公布0.0000
193320001诺安平衡未公布未公布0.0000
194340006兴业全球视野未公布未公布0.0000
195310318盛利配置未公布未公布0.0000
196560003益民创新优势未公布未公布0.0000
197121003国投股票未公布未公布0.0000
198519993长信增利未公布未公布0.0000
199000011华夏大盘未公布未公布0.0000
200110009易基价值未公布未公布0.0000
201121005国投瑞银创新未公布未公布0.0000
202001001华夏债券A/B未公布未公布0.0000
203570001诺德价值优势未公布未公布0.0000
204050004博时精选未公布未公布0.0000
205200007长城安心回报未公布未公布0.0000
206050201博时价值贰号未公布未公布0.0000
207040002华安Ａ股未公布未公布0.0000
208040001华安创新未公布未公布0.0000
209202003南方绩优成长未公布未公布0.0000
210092002大成债券C类未公布未公布0.0000
211320003诺安股票未公布未公布0.0000
212510880红利ETF未公布未公布0.0000
213161601新 蓝 筹未公布未公布0.0000
214110008易方达收益B未公布未公布0.0000
215540001汇丰2016未公布未公布0.0000
216202001南方稳健成长未公布未公布0.0000
217110002易基策略未公布未公布0.0000
218000001华夏成长未公布未公布0.0000
219159901深证100ETF未公布未公布0.0000
220040004华安宝利未公布未公布0.0000
221320004诺安债券未公布未公布0.0000
222050002博时裕富未公布未公布0.0000
223510180180ETF未公布未公布0.0000
224070001嘉实成长未公布未公布0.0000
225519692交银成长未公布未公布0.0000
226160611鹏华优质治理(LOF)未公布未公布0.0000
227160311华夏蓝筹核心(LOF)未公布未公布0.0000
228070007嘉实保本未公布未公布0.0000
229240009华宝先进未公布未公布0.0000
230202102南方多利未公布未公布0.0000
231398001中海成长未公布未公布0.0000
232070009嘉实短债未公布未公布0.0000
233159902中小板未公布未公布0.0000
234510080长盛债券未公布未公布0.0000
235519003海富收益未公布未公布0.0000
236519011海富精选未公布未公布0.0000
237110005易基积极未公布未公布0.0000
238240001宝康消费未公布未公布0.0000
239240002宝康配置未公布未公布0.0000
240110007易方达收益A未公布未公布0.0000
241202101南方宝元债券未公布未公布0.0000
242519666银河银信未公布未公布0.0000
243202202南方避险未公布未公布0.0000
244206001鹏华行业成长未公布未公布0.0000
245481004工银成长未公布未公布0.0000
246070011嘉实策略未公布未公布0.0000
247160608普天债券B未公布未公布0.0000
248001003华夏债券C类未公布未公布0.0000
249040008华安策略优选未公布未公布0.0000
250550002信诚精萃未公布未公布0.0000
251590002中邮核心成长未公布未公布0.0000
252560002益民红利未公布未公布0.0000
253320005诺安价值未公布未公布0.0000
254519100长盛中证100未公布未公布0.0000
255400001东方龙未公布未公布0.0000
256163801中银中国未公布未公布0.0000
257050006博时稳定债券未公布未公布0.0000
258540003汇丰晋信策略未公布未公布0.0000
259519021金鼎价值精选未公布未公布0.0000
260377020上投摩根内需动力未公布未公布0.0000
261240005华宝策略未公布未公布0.0000
262121002国投景气未公布未公布0.0000
263550001信诚四季未公布未公布0.0000
264161606融通行业未公布未公布0.0000
265163402兴业趋势未公布未公布0.0000
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