欢迎光临天天基金网，本站为您提供最快最好的基金信息，天天基金网全体员工祝您身体健康！
天天基金网
首页 | 动态看点 | 基金评论 | 封闭式基金折价率排行 | 基金公告 | 基金知识 | 投资技巧 | 基金法律
 → 当前位置:天天基金网>开放式>正文

09-06开放式基金每日净值

天天基金网 2007-09-06 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％
1510180180ETF11.990012.03501.0791
2000011华夏大盘6.96907.14901.6037
3377010上投α6.07056.11050.8523
4375010上投优势5.67076.12070.7820
5162204荷银精选5.57745.64740.5662
6110002易基策略5.55006.10000.8907
7159901深100ETF5.54005.66000.6541
8519008添富优势5.10055.53050.3680
9200002长城久泰5.03975.09970.9495
10260104景顺内需增长4.84705.53701.2534
11510880红利ETF4.79804.79802.0200
12270005广发聚丰4.69415.29410.5699
13070002嘉实增长4.67305.01400.8198
14070006嘉实服务4.60204.72201.4327
15040002华安Ａ股4.55204.92201.1556
16040001华安创新4.29404.52400.4679
1751005050 ETF4.13604.96901.4223
18360005光大红利3.93774.07771.3122
19240008华宝收益3.90923.90921.3061
20481001工银价值3.85434.25430.9772
21206001鹏华行业成长3.79783.94781.0456
22020001国泰金鹰增长3.64004.40301.0269
23340006兴业全球视野3.56093.56091.0729
24020003国泰金龙行业3.37304.20501.1698
25180010银华优质增长3.32083.52080.8994
26112002易策二号3.30603.45100.8850
27162703广发小盘3.23334.19331.2463
28110009易基价值3.19743.37740.6865
29378010上投先锋3.17453.17450.9926
30519690交银稳健3.16273.21271.0867
31040005华安宏利3.10893.49891.0105
32255010德盛稳健3.10603.22600.6481
33270006广发优选3.06093.39090.6776
34350002天治品质3.05033.41030.6966
35002011华夏红利3.03303.86600.6304
36100020富国天益3.02173.97820.6160
37260109景顺内需增长23.01903.01900.4993
38202003南方绩优成长3.01483.01480.8969
39519692交银成长2.92302.92300.9637
40160106南方高增2.92173.82571.1214
41540002汇丰龙腾2.90692.90691.1025
42217001招商安泰股票2.89653.72150.4787
43240009华宝先进2.89142.89140.4377
44160505博时主题2.81573.73671.0515
45159902中小板2.80902.80900.5009
46161609融通动力先锋2.71502.81500.1106
47202202南方避险2.67553.16950.8785
48519180万家1802.62453.45450.8957
49288002中信红利2.62154.02151.3532
50240004华宝动力2.61113.69110.6709
51530003建信成长2.57172.92171.1405
52233001巨田基础行业2.54072.80070.7375
53090006大成财富2.50202.77401.0909
54260103景顺长城动力2.47013.31010.5414
55550002信诚精萃2.41152.53150.9249
56398001中海成长2.39793.28791.1473
57270002广发稳健2.38783.70780.8404
58100026富国天合稳健2.38642.43640.6707
59000021华夏优势2.38202.50200.5063
60310358新经济2.36252.36250.9745
61288001中信经典2.33063.33060.8394
62519100长盛1002.29742.33741.1358
63100022富国天瑞2.28063.45060.5910
64580002东吴动力2.27742.37740.4721
65590001中邮核心2.27193.27191.2659
66240005华宝策略2.24754.36750.6990
67540001汇丰20162.21822.31820.2622
68450002国富弹性2.21292.92290.7008
69160610鹏华动力2.19502.19500.4117
70373010上投双息2.19272.55071.2420
71070010嘉实主题2.18103.04600.5996
72160605鹏华中国502.17603.70600.7874
73519029华夏稳增2.16802.87300.4634
74000001华夏成长2.16603.34700.5104
75160603鹏华收益2.14103.45100.8954
76163302巨田资源2.13553.37050.6409
77420001天弘精选2.13172.53670.4382
78162201荷银成长2.12593.20590.7297
79217002招商安泰平衡2.10442.71940.2907
80163801中银中国2.09133.26130.7807
81050004博时精选2.08073.47071.1030
82162208泰达荷银首选2.07412.12411.2448
83110001易基平稳2.04103.15100.7901
84481004工银成长2.03612.03610.9820
85160105南方积配2.03053.08550.9998
86240002宝康配置2.01143.55140.2142
87050201博时价值贰号2.00202.42200.9073
88161604融通深证1002.00003.17000.6543
89090004大成精选增值1.99173.39220.5757
90161606融通行业1.98603.15600.6589
91162202荷银周期1.97163.44660.9627
92160805长盛同智1.95742.86761.2152
93161005富国天惠1.93173.13170.7038
94519013海富优势1.91802.37400.9474
95610001信达澳银增长1.89541.89540.9910
96040004华安宝利1.89403.33401.0133
97090001大成价值增长1.89373.55370.5362
98253010德盛安心1.86202.13200.5943
99217005招商先锋1.85982.94980.7203
100519017大成成长1.85902.56101.0326
101213003宝盈策略1.85661.85660.6942
102110005易基积极1.84615.04050.9736
103161605融通蓝筹1.84302.97300.1630
104400001东方龙1.84172.86321.5606
105161706招商成长1.82693.73720.6834
106166001中欧趋势1.80641.80641.1819
107070011嘉实策略1.80601.80600.9503
108161607融通巨潮1.79803.22800.9545
109070001嘉实成长1.79713.34711.4566
110290004泰信优质1.79592.29590.2176
111163503天治核心成长1.79432.80431.0589
112530005建信配置1.79261.79261.0827
113257030德盛优势1.78901.78900.6753
114519300大成3001.77683.09680.8285
115450003国富潜力1.76271.76270.9680
116161903万家公用1.76192.49190.9685
117070007嘉实保本1.72801.80800.4067
118202001南方稳健成长1.72293.46791.0143
119530001建信价值1.71262.75680.8123
120162205荷银风险预算1.70942.18440.7960
121580001东吴嘉禾1.70922.79920.4230
122162102金鹰小盘1.70882.32880.7547
123162006长城久富1.70233.58310.9728
124200001长城久恒平衡1.69502.80500.6532
125162203荷银稳定1.69443.19440.3435
126340001兴业转基1.69332.68531.6875
127217009招商价值1.69131.69130.7386
128519087新世纪优选1.67622.8672-0.1846
129260101景顺长城优选1.65423.46490.6817
130240001宝康消费1.64943.30710.4996
131020006金象保本增值1.62301.81300.3090
132110010易基价值成长1.61481.64480.7990
133270001广发聚富1.61283.92280.6867
134519068添富焦点1.60661.70660.4251
135121005国投瑞银创新1.60112.90480.8186
136151002银河收益1.59271.89270.4414
137519001银华优选股票1.58185.33330.8030
138360006光大增长1.57292.85291.3140
139398021中海能源1.57051.65051.1269
140040007华安成长1.56182.87671.0808
141210001金鹰优选1.55482.67480.7256
142310328新动力1.55273.70921.2322
143510081长盛精选1.53653.23652.0727
144020008国泰混合1.53601.56100.9198
145162605景顺鼎益1.53603.52601.0526
146002021华回报二1.50802.45300.6676
147360001量化核心1.50653.45021.6600
148540003汇丰晋信策略1.48511.48511.1717
149121001国投融华1.48142.33340.7138
150050008博时第三产业成长1.47303.25800.8904
151160611鹏华优质治理(LOF)1.47201.47200.9602
152151001银河稳健1.46993.27490.3756
153110003易基５０1.46593.28591.1873
154630001华商领先企业1.46571.46570.9157
155260108景顺成长1.46502.81501.1740
156202002南稳贰号1.46053.10401.1427
157519021金鼎价值精选1.46002.10500.9682
158161610融通领先成长(LOF)1.45903.75700.6207
159570001诺德价值优势1.43881.43881.2740
160050002博时裕富1.43103.41100.9168
161202005南方成份精选1.42301.42301.0008
162377020上投摩根内需动力1.41361.41361.1086
163070003嘉实稳健1.41203.62200.7133
164213001宝盈鸿利1.40723.04721.1501
165519688交银精选1.40473.34050.8979
166310318盛利配置1.40461.80460.3071
167519015海富通精选二号1.40301.40300.9353
168121003国投股票1.39602.83600.5764
169180001银华优势企业1.38723.00720.7407
170550001信诚四季1.38232.27530.5163
171510080长盛债券1.37611.80610.4526
172320003诺安股票1.37453.25801.3568
173160311华夏蓝筹核心(LOF)1.37003.90600.5874
174180003银华道琼斯881.35833.15830.6223
175519993长信增利1.35662.58561.4053
176020009国泰金鹏蓝筹1.35002.23500.8215
177160706嘉实3001.34303.21100.8258
178002001华夏回报1.34303.31400.4488
179200006长城股票1.33092.51091.5644
180257020德盛精选1.32703.34301.1433
181410003华富成长1.32111.41110.3647
182160910大成创新成长(LOF)1.31102.52200.6912
183100016富国天源平衡1.30162.56220.5174
184460002友邦华泰积极成长1.29931.29930.5962
185450001国富收益1.27992.51410.7478
186240010华宝兴业行业精选1.27571.27571.3345
187070005嘉实债券1.27301.57300.1574
188050007博时平衡配置1.27102.33200.4743
189100018富国天利债券1.26881.64880.4831
190163402兴业趋势1.26395.66711.1363
191240003宝康债券1.26081.43080.2226
192180012银华富裕1.25792.19290.5275
193260110景顺长城精选蓝筹1.25601.25601.0459
194020010国泰金牛创新成长1.25401.30400.6421
195560002益民红利1.24162.52171.5126
196320005诺安价值1.24072.18570.8044
197213002宝盈区域增长1.22722.97750.9377
198519994长信金利1.22603.29980.5990
199202101南方宝元债券1.22362.39360.1719
200560003益民创新优势1.21651.21651.3159
201410001华富优选1.19442.92881.0918
202270007广发大盘成长1.18961.18961.0791
203400003东方精选1.18943.81950.7027
204162607景顺资源1.18403.14500.8518
205161603融通债券1.18101.35600.0000
206080001长盛成长1.18003.02400.8547
207310308盛利精选1.17402.74600.9545
208217008招商安本增利1.15961.20460.2941
209180002银华保本增值1.15951.15950.4331
210519181万家和谐增长1.14762.28080.6667
211200008长城品牌优选1.14551.14551.2910
212257010德盛小盘1.14403.27400.8818
213483003工银平衡1.13572.47891.4743
214519035富国天博创新主题1.13413.59160.4250
215217003招商债券1.10591.34240.0452
216150103银河银泰1.10143.64140.7962
217217203招商安泰债券B类1.09981.33630.0455
218001001华夏债券A/B1.09501.32500.2747
219001003华夏债券C类1.08901.31900.1840
220050009博时新兴成长1.08504.07000.7428
221519003海富收益1.08202.69700.8388
222519996长信银利1.07852.99851.3533
223090003大成蓝筹稳健1.07293.64290.4776
224519018汇添均衡1.06922.97720.4132
225163803中银增长1.06243.13220.8257
226485105工银瑞信增强收益A类1.06041.06040.1700
227485005工银瑞信增强收益B类1.05901.05900.1703
228288102中信双利1.05841.18340.2083
229519666银河银信1.05801.06800.2464
230163804中银收益1.05752.21750.5324
231161601新 蓝 筹1.05713.35210.1326
232020005国泰金马1.05604.34300.4757
233160602鹏华普天债券1.05401.18300.0000
234519011海富精选1.05354.37220.8520
235090002大成债券1.04841.27790.0382
236160608鹏华普天债券B1.04501.17400.0000
237020002国泰金龙债券1.04401.20700.0000
238160607鹏华价值1.04303.19500.6757
239290002泰信先行1.04183.34740.3661
240092002大成债券C类1.04031.26980.0288
241519005海富股票1.03902.98800.6783
242040008华安策略优选1.03482.57110.2908
243398011中海分红1.03032.43030.9999
244350001天治财富1.03002.57530.8617
245161902万家保本1.02681.3938-0.0097
246519007海富回报1.02402.52000.7874
247162207荷银效率1.02212.42730.6400
248050001博时增长1.02203.52400.3929
249202102南方多利1.01871.04680.0000
250320004诺安债券1.01071.02530.0000
251519519友邦短债1.00671.0207-0.0099
252320001诺安平衡1.00563.2656-42.8636
253200007长城安心回报1.00402.57020.4000
254070009嘉实短债1.00361.03480.0000
255121002国投景气1.00322.97220.7128
256050006博时稳定价值债券B类1.00301.04100.0000
257110008易方达收益B1.00231.03240.0000
258110007易方达收益A1.00211.03220.0000
259290003泰信短债1.00121.02550.0200
260460001友邦盛世0.99943.39360.5736
261162209泰达荷银市值优选未公布未公布0.0000
262519694交银施罗德蓝筹未公布未公布0.0000
263360007光大保德信优势配置未公布未公布0.0000
264620001金元比联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
上一篇：吴晓灵：人民币私募股权基金发展潜力巨大   下一篇：【投资技巧】巧用基金定赎 退休养老无忧
【收藏此篇文章】 【推荐给您的好友】
站内搜索
相关文章
·09-07开放式基金每日净值
·09-10开放式基金每日净值
·09-11开放式基金每日净值
·09-13基金每日净值
·09-14开放式基金每日净值
·09-17开放式基金每日净值
·09-18开放式基金每日净值
·09/19开放式基金每日净值
·09-20开放式基金每日净值
·09-21开放式基金每日净值
最新文章
·06-06基金净值
·5-26开放式基金每日净值
·开放式基金5-19净值
·天天基金网5-13开放式基金
·4-24开放式基金净值
·4-21基金净值
·4-16开放式基金净值
·4-10开放式基金每日净值
·4-7开放式基金每日净值
·4-2开放式基金每日净值
·4-1开放式基金每日净值
·3.28开放式基金每日净值
·3.27开放式基金每日净值
·3.25开放式基金每日净值
·3-24开放式基金每日净值
设为首页 - 加入收藏 - 版权声明 - 地图 - - 友情连接

天天基金网提供的信息仅供参考，投资需谨慎！