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09-10开放式基金每日净值

天天基金网 2007-09-10 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％
1510180180ETF11.911011.95601.5950
2000011华夏大盘6.98607.16601.6885
3377010上投α6.05146.09141.5267
4375010上投优势5.62016.07011.5155
5162204荷银精选5.54395.61391.3881
6110002易基策略5.50606.05601.0832
7159901深100ETF5.50305.62301.4191
8519008添富优势5.01755.44750.7065
9200002长城久泰5.01195.07191.4431
10260104景顺内需增长4.83405.52401.7899
11510880红利ETF4.82604.82601.8143
12270005广发聚丰4.64865.24860.9052
13070002嘉实增长4.61004.95100.4357
14070006嘉实服务4.58204.70201.2597
15040002华安Ａ股4.53004.90001.4558
16040001华安创新4.26404.49400.5423
1751005050 ETF4.11204.94001.4057
18360005光大红利3.95184.09181.2607
19240008华宝收益3.87383.87381.4057
20481001工银价值3.80384.20381.1703
21206001鹏华行业成长3.78573.93570.9843
22020001国泰金鹰增长3.63904.40201.6480
23340006兴业全球视野3.50363.50360.9276
24020003国泰金龙行业3.36304.19501.2037
25112002易策二号3.29903.44401.4765
26180010银华优质增长3.28463.48460.8722
27162703广发小盘3.17804.13800.7577
28110009易基价值3.16713.34711.5096
29378010上投先锋3.14213.14211.3679
30519690交银稳健3.12663.17661.1386
31255010德盛稳健3.08403.20400.7843
32350002天治品质3.07503.43501.0284
33040005华安宏利3.05923.44920.6183
34002011华夏红利3.04103.87401.8419
35270006广发优选3.02933.35930.8691
36202003南方绩优成长3.01213.01211.6091
37260109景顺内需增长22.99402.99401.8021
38100020富国天益2.97423.93070.7759
39160106南方高增2.93313.83711.7519
40519692交银成长2.91182.91181.5980
41540002汇丰龙腾2.89872.89871.0352
42217001招商安泰股票2.89313.71811.0619
43240009华宝先进2.86832.86831.5651
44160505博时主题2.82393.74491.0738
45159902中小板2.76502.76500.9493
46161609融通动力先锋2.71102.81101.8407
47202202南方避险2.68703.18100.9733
48288002中信红利2.62254.02251.6709
49240004华宝动力2.57313.65310.8347
50530003建信成长2.54142.89141.0015
51233001巨田基础行业2.52232.78231.4888
52090006大成财富2.48902.76101.6333
53550002信诚精萃2.39652.51651.4177
54000021华夏优势2.39202.51201.8739
55398001中海成长2.39183.28182.0610
56270002广发稳健2.37583.69580.9990
57100026富国天合稳健2.35172.40170.5473
58288001中信经典2.34303.34301.5605
59310358新经济2.34022.34021.5183
60519100长盛1002.28592.32591.4243
61580002东吴动力2.27622.37621.4395
62100022富国天瑞2.26863.43861.7309
63590001中邮核心2.24723.24721.6281
64240005华宝策略2.23824.35821.4367
65540001汇丰20162.20932.30930.7662
66450002国富弹性2.18872.89870.9269
67373010上投双息2.18582.54381.1663
68160610鹏华动力2.18302.18301.9617
69000001华夏成长2.17403.35501.4939
70160605鹏华中国502.16803.69801.5933
71070010嘉实主题2.16703.03201.6893
72519029华夏稳增2.15702.86201.6015
73162201荷银成长2.14213.22211.6852
74160603鹏华收益2.13903.44901.7118
75420001天弘精选2.13062.53561.3703
76163302巨田资源2.11423.34921.5905
77217002招商安泰平衡2.10262.71760.7475
78050004博时精选2.08253.47251.1659
79163801中银中国2.07853.24851.3210
80162208泰达荷银首选2.06492.11491.1115
81519180万家1802.03463.43461.2843
82481004工银成长2.03192.03192.0337
83110001易基平稳2.02303.13300.8475
84160105南方积配2.01893.07391.4166
85050201博时价值贰号2.01102.43101.3609
86240002宝康配置1.98453.52450.7105
87161604融通深证1001.98303.15301.0703
88161606融通行业1.97603.14601.3853
89162202荷银周期1.97303.44800.9930
90090004大成精选增值1.97083.37131.2432
91160805长盛同智1.93462.84481.0763
92161005富国天惠1.90463.10460.5331
93519013海富优势1.90002.35601.2254
94040004华安宝利1.89703.33700.8506
95610001信达澳银增长1.88241.88241.2478
96090001大成价值增长1.88013.54011.2930
97217005招商先锋1.86422.95420.8821
98253010德盛安心1.85702.12700.8143
99213003宝盈策略1.84381.84380.5124
100400001东方龙1.83972.86120.8939
101519017大成成长1.83702.53901.4917
102161605融通蓝筹1.83202.96201.2155
103161706招商成长1.80863.71891.0448
104290004泰信优质1.80082.30081.6884
105163503天治核心成长1.80052.81050.7893
106166001中欧趋势1.79091.79091.3124
107161607融通巨潮1.78803.21801.4756
108070011嘉实策略1.78701.78701.3039
109530005建信配置1.78541.78541.3913
110070001嘉实成长1.78163.33160.9405
111110005易基积极1.77884.9969-1.6966
112257030德盛优势1.77501.77501.5446
113519300大成3001.76523.08521.4541
114161903万家公用1.75522.48521.8275
115450003国富潜力1.75391.75391.7284
116070007嘉实保本1.72101.80100.4670
117202001南方稳健成长1.72043.46540.9506
118162205荷银风险预算1.71012.18510.8552
119162102金鹰小盘1.70502.32501.7607
120580001东吴嘉禾1.70242.79240.8591
121217009招商价值1.69621.69621.6115
122530001建信价值1.69462.73880.8871
123340001兴业转基1.69262.68460.7980
124162006长城久富1.68453.56531.1529
125200001长城久恒平衡1.68002.79000.8403
126162203荷银稳定1.67453.17450.7946
127240001宝康消费1.65113.30881.6750
128260101景顺长城优选1.65003.46071.5447
129519087新世纪优选1.64202.83300.6683
130020006金象保本增值1.61501.80500.2483
131110010易基价值成长1.60471.63471.2876
132121005国投瑞银创新1.59782.89941.7902
133270001广发聚富1.59413.90410.3210
134151002银河收益1.59381.89380.2516
135519068添富焦点1.58441.68440.8786
136398021中海能源1.57161.65161.5639
137360006光大增长1.57142.85141.1653
138210001金鹰优选1.56832.68831.9701
139519001银华优选股票1.56815.28900.9593
140040007华安成长1.55192.86681.3784
141510081长盛精选1.54103.24101.6625
142162605景顺鼎益1.53403.52401.8592
143310328新动力1.53353.67431.1544
144020008国泰混合1.53201.55700.3274
145002021华回报二1.50902.45401.7532
146360001量化核心1.50753.45121.2085
147540003汇丰晋信策略1.48351.48351.6165
148121001国投融华1.47992.33190.7969
149151001银河稳健1.46713.27211.6068
150630001华商领先企业1.46671.46671.8825
151260108景顺成长1.46302.81301.6678
152160611鹏华优质治理(LOF)1.46201.46201.3167
153050008博时第三产业成长1.45903.22700.8293
154161610融通领先成长(LOF)1.45603.74901.4634
155110003易基５０1.45513.27511.3866
156202002南稳贰号1.45483.09190.9367
157519021金鼎价值精选1.44602.09101.1189
158570001诺德价值优势1.42601.42601.5236
159202005南方成份精选1.42261.42261.7669
160050002博时裕富1.42203.40201.3542
161377020上投摩根内需动力1.40831.40831.5650
162070003嘉实稳健1.40003.59800.4304
163519015海富通精选二号1.39301.39301.3828
164121003国投股票1.39052.83051.6076
165519688交银精选1.39003.32581.1130
166213001宝盈鸿利1.38953.02950.9664
167180001银华优势企业1.38483.00481.0655
168510080长盛债券1.37471.80470.1822
169160311华夏蓝筹核心(LOF)1.37403.91501.3274
170320003诺安股票1.36833.25181.4232
171550001信诚四季1.36762.26060.9597
172519993长信增利1.35932.58831.6451
173002001华夏回报1.34703.31800.5975
174180003银华道琼斯881.34333.14331.0076
175020009国泰金鹏蓝筹1.34302.22801.2057
176160706嘉实3001.33503.20301.5209
177257020德盛精选1.32003.33301.5385
178200006长城股票1.31542.49540.9284
179410003华富成长1.30391.39390.7962
180160910大成创新成长(LOF)1.29002.50101.0180
181100016富国天源平衡1.28782.54840.4838
182460002友邦华泰积极成长1.28561.28560.8630
183450001国富收益1.28062.51531.3133
184050007博时平衡配置1.27402.33500.8709
185070005嘉实债券1.27401.57400.2360
186240010华宝兴业行业精选1.27241.27241.3299
187100018富国天利债券1.26971.64970.2052
188240003宝康债券1.26341.43340.2698
189163402兴业趋势1.26045.65311.3672
190260110景顺长城精选蓝筹1.25101.25101.2955
191310318盛利配置1.24921.79920.6121
192180012银华富裕1.24762.18260.8488
193020010国泰金牛创新成长1.24601.29601.2185
194560003益民创新优势1.24031.24031.9397
195320005诺安价值1.23712.18211.2440
196519994长信金利1.23583.32361.4697
197202101南方宝元债券1.22342.39340.5341
198560002益民红利1.21202.46820.5976
199213002宝盈区域增长1.21112.94960.6901
200400003东方精选1.19143.82500.9319
201410001华富优选1.18392.90961.3266
202270007广发大盘成长1.17981.17980.9498
203161603融通债券1.17901.3540-0.1693
204162607景顺资源1.17703.13801.5531
205080001长盛成长1.16903.01301.1246
206310308盛利精选1.16342.73541.1564
207217008招商安本增利1.16321.20820.6925
208180002银华保本增值1.16231.16230.3367
209257010德盛小盘1.14303.27300.9717
210519181万家和谐增长1.14212.27121.6103
211200008长城品牌优选1.13641.13641.0672
212483003工银平衡1.13402.47581.6402
213519035富国天博创新主题1.12303.56190.7808
214150103银河银泰1.10683.64681.4482
215217003招商债券1.10621.34270.0633
216217203招商安泰债券B类1.10011.33660.0637
217001001华夏债券A/B1.09801.32800.1825
218001003华夏债券C类1.09301.32300.1833
219050009博时新兴成长1.08704.07801.1163
220519996长信银利1.07922.99921.3048
221162209泰达荷银市值优选1.07351.07350.8171
222519003海富收益1.07102.68601.2287
223090003大成蓝筹稳健1.06583.63580.6897
224519694交银施罗德蓝筹1.06521.06521.1394
225288102中信双利1.06491.18990.3960
226485105工银瑞信增强收益A类1.06371.06370.2923
227485005工银瑞信增强收益B类1.06221.06220.2832
228163803中银增长1.06223.13170.8450
229519666银河银信1.06091.07090.2173
230163804中银收益1.05762.21761.1767
231160602鹏华普天债券1.05401.18300.0000
232519011海富精选1.05074.36301.3016
233161601新 蓝 筹1.05053.34551.0096
234020005国泰金马1.05004.31900.7678
235519018汇添均衡1.04922.92530.6620
236090002大成债券1.04811.27760.0286
237092002大成债券C类1.04811.27760.7982
238160608鹏华普天债券B1.04501.17400.0000
239020002国泰金龙债券1.04401.20700.0000
240160607鹏华价值1.04103.19000.8721
241350001天治财富1.03842.58370.8743
242519005海富股票1.03502.98400.6809
243290002泰信先行1.03293.32791.6334
244398011中海分红1.03242.43241.1265
245161902万家保本1.02671.39370.0000
246050001博时增长1.02303.52500.5900
247040008华安策略优选1.02232.55860.5607
248162207荷银效率1.01992.45300.8703
249202102南方多利1.01921.04730.0196
250519007海富回报1.01802.51400.7921
251320004诺安债券1.01071.02530.0099
252519519友邦短债1.00681.02080.0000
253070009嘉实短债1.00361.03480.0199
254260103景顺长城动力1.00323.2932-58.7517
255050106博时稳定价值债券A类1.00301.04100.0000
256110008易方达收益B1.00231.03240.0100
257110007易方达收益A1.00211.03220.0100
258320001诺安平衡1.00203.26200.6125
259290003泰信短债1.00111.02540.0200
260460001友邦盛世1.00073.39671.2649
261200007长城安心回报1.00052.56240.9586
262121002国投景气0.99912.96810.8988
263050006博时稳定价值债券B类未公布未公布0.0000
264590002中邮核心成长未公布未公布0.0000
265620001金元比联宝石动力保本未公布未公布0.0000
266202801南方全球未公布未公布0.0000
267360007光大保德信优势配置未公布未公布0.0000
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