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09-20开放式基金每日净值

天天基金网 2007-09-20 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％
1510180180ETF12.156012.20101.4606
2000011华夏大盘7.06207.24200.7418
3377010上投α6.13606.17601.1690
4162204荷银精选5.90925.97922.2070
5375010上投优势5.67476.12471.0021
6159901深100ETF5.63505.75501.0762
7110002易基策略5.51206.14200.4923
8519008添富优势5.10315.53311.1216
9200002长城久泰5.09575.15571.2277
10260104景顺内需增长4.89305.58301.3253
11040002华安Ａ股4.61404.98401.2064
12070002嘉实增长4.59104.93200.3936
13070006嘉实服务4.57204.69200.7048
14040001华安创新4.32204.55200.5116
1551005050 ETF4.14104.97401.1233
16360005光大红利4.02754.16751.1782
17481001工银价值3.99114.39111.5082
18240008华宝收益3.94873.94871.2929
19020001国泰金鹰增长3.76204.52501.1834
20020003国泰金龙行业3.39804.23000.8309
21162703广发小盘3.37904.33901.6027
22180010银华优质增长3.34983.54981.0559
23112002易策二号3.30703.50200.2729
24110009易基价值3.26493.44490.8557
25519690交银稳健3.24543.29541.2921
26378010上投先锋3.21373.21370.8315
27002011华夏红利3.19204.02501.5590
28350002天治品质3.18183.54181.9318
29040005华安宏利3.11683.50681.9295
30270006广发优选3.09793.42791.2253
31260109景顺内需增长23.07903.07901.5167
32519692交银成长3.07243.07242.1749
33540002汇丰龙腾2.99812.99811.8861
34100020富国天益2.97133.92781.2058
35217001招商安泰股票2.97133.79630.9513
36160505博时主题2.89063.81160.8161
37240009华宝先进2.87902.87901.2770
38288002中信红利2.72334.12331.3623
39159902中小板2.68502.68500.3363
40233001巨田基础行业2.64562.90562.3879
41530003建信成长2.57772.92770.6521
42240004华宝动力2.57333.65330.8228
43000021华夏优势2.54902.66902.2053
44550002信诚精萃2.47862.59861.3204
45398001中海成长2.45513.34511.3876
46270002广发稳健2.38623.70620.6835
47580002东吴动力2.35912.45911.2794
48288001中信经典2.33093.33090.8218
49519100长盛1002.32862.36861.3051
50590001中邮核心2.28983.28981.1619
51240005华宝策略2.27394.39390.7800
52373010上投双息2.25182.60981.4736
53540001汇丰20162.23952.33950.7015
54070010嘉实主题2.22403.08901.2289
55163302巨田资源2.22133.45631.8665
56100022富国天瑞2.21833.38830.3937
57519029华夏稳增2.21202.91701.1894
58420001天弘精选2.20512.61010.6987
59000001华夏成长2.17903.36000.4147
60162208泰达荷银首选2.16002.21002.2727
61217002招商安泰平衡2.15092.76590.7117
62050004博时精选2.14733.53731.6473
63162201荷银成长2.12623.20621.0167
64481004工银成长2.11102.11101.2227
65519180万家1802.07383.47381.5374
66162202荷银周期2.03833.51331.3223
67050201博时价值贰号2.03502.45500.6927
68110001易基平稳2.01603.12600.3984
69090004大成精选增值1.99423.39471.2696
70160805长盛同智1.98732.89751.5587
71240002宝康配置1.97893.51890.8922
72161005富国天惠1.92143.12141.3931
73163503天治核心成长1.90582.91582.2699
74090001大成价值增长1.89853.55850.7643
75610001信达澳银增长1.88441.88441.2139
76161706招商成长1.84693.75721.0063
77166001中欧趋势1.83881.83881.8331
78530005建信配置1.82481.82480.8623
79290004泰信优质1.81702.31700.8100
80070001嘉实成长1.81533.36531.4701
81070011嘉实策略1.78201.78200.9632
82110005易基积极1.77804.99490.4974
83217009招商价值1.75451.75451.1589
84161903万家公用1.74552.47551.3588
85162205荷银风险预算1.73362.20860.6503
86070007嘉实保本1.72801.80800.2320
87162102金鹰小盘1.72312.34310.5661
88530001建信价值1.71432.75851.2462
89200001长城久恒平衡1.70302.81300.8289
90162006长城久富1.69673.57750.9580
91260101景顺长城优选1.67903.48971.0654
92210001金鹰优选1.66592.78592.0272
93162203荷银稳定1.66263.16261.0085
94110010易基价值成长1.65551.68551.2105
95020006金象保本增值1.63801.82800.4292
96510081长盛精选1.63423.33421.6357
97398021中海能源1.62661.70661.5292
98121005国投瑞银创新1.62582.94591.4097
99240001宝康消费1.61873.37641.3398
100360006光大增长1.61732.89731.4045
101519087新世纪优选1.61272.80370.9957
102151002银河收益1.61271.91270.2985
103519001银华优选股票1.60645.41281.2033
104270001广发聚富1.60433.91430.8169
105040007华安成长1.57782.89271.3229
106020008国泰混合1.57601.60100.8963
107360001量化核心1.56623.50991.6683
108162605景顺鼎益1.56103.55101.1666
109519068添富焦点1.55781.70781.1099
110630001华商领先企业1.53751.53751.1913
111540003汇丰晋信策略1.51551.51551.3170
112121001国投融华1.49742.34940.7536
113151001银河稳健1.48823.29321.0594
114570001诺德价值优势1.47801.47801.6087
115519021金鼎价值精选1.47402.11901.0974
116260108景顺成长1.47102.82100.8225
117050008博时第三产业成长1.46603.24300.4798
118002021华回报二1.45402.50701.7495
119050002博时裕富1.45303.43301.3250
120070003嘉实稳健1.44703.69300.7660
121110003易基５０1.43553.28551.1272
122519688交银精选1.43223.36801.6682
123377020上投摩根内需动力1.42711.42711.0694
124180001银华优势企业1.42533.04530.8919
125213001宝盈鸿利1.42373.06371.9039
126320003诺安股票1.41433.29781.5145
127121003国投股票1.40862.84860.9604
128550001信诚四季1.39792.29091.0116
129510080长盛债券1.39161.82160.4403
130002001华夏回报1.37903.35001.0256
131020009国泰金鹏蓝筹1.37802.26301.1747
132160311华夏蓝筹核心(LOF)1.37603.92000.5113
133180003银华道琼斯881.36883.16881.2726
134160706嘉实3001.36303.23101.3383
135240010华宝兴业行业精选1.33641.33641.9141
136100016富国天源平衡1.32492.58551.2843
137460002友邦华泰积极成长1.31711.31711.5497
138450001国富收益1.31592.57600.7580
139180012银华富裕1.29512.23011.6004
140320005诺安价值1.29402.23901.2361
141050007博时平衡配置1.29102.35201.0172
142100018富国天利债券1.28061.66060.2898
143070005嘉实债券1.28001.58000.2349
144260110景顺长城精选蓝筹1.27401.27401.1914
145560003益民创新优势1.27021.27021.1547
146020010国泰金牛创新成长1.26801.31801.2780
147213002宝盈区域增长1.25693.02901.0207
148080001长盛成长1.20803.05201.3423
149560002益民红利1.20392.4535-0.4630
150270007广发大盘成长1.20011.20011.1121
151519181万家和谐增长1.19662.36642.4311
152180002银华保本增值1.18341.18340.3902
153217008招商安本增利1.18321.22820.7579
154240003宝康债券1.18001.45000.3145
155483003工银平衡1.16882.53801.3176
156200008长城品牌优选1.14981.14980.6742
157150103银河银泰1.13533.67531.4204
158590002中邮核心成长1.10901.10900.4984
159217003招商债券1.10391.34040.2452
160040004华安宝利1.10303.3430-41.8556
161050009博时新兴成长1.09804.11900.9191
162217203招商安泰债券B类1.09761.33410.2466
163519694交银施罗德蓝筹1.09681.09681.2275
164519035富国天博创新主题1.09263.61431.3920
165162209泰达荷银市值优选1.08761.08760.7784
166519018汇添均衡1.07212.98480.9130
167519666银河银信1.07011.08010.1685
168580001东吴嘉禾1.06992.78991.2396
169485105工银瑞信增强收益A类1.06701.06700.1690
170288102中信双利1.06661.19160.1032
171020005国泰金马1.06604.38200.9470
172485005工银瑞信增强收益B类1.06551.06550.1786
173350001天治财富1.05942.60471.3198
174270005广发聚丰1.05665.38321.3914
175290002泰信先行1.05543.37731.5393
176090002大成债券1.05161.28110.0381
177398011中海分红1.04542.44540.6547
178020002国泰金龙债券1.04501.20800.0000
179200006长城股票1.04372.48370.8406
180092002大成债券C类1.04341.27290.0384
181162207荷银效率1.03952.50021.1580
182217005招商先锋1.03742.98740.7869
183050001博时增长1.03203.53400.7813
184320001诺安平衡1.03153.29150.9197
185161902万家保本1.03111.3981-0.0097
186460001友邦盛世1.03103.46911.4864
187200007长城安心回报1.02062.60761.4412
188100026富国天合稳健1.02032.39981.3912
189121002国投景气1.01032.97930.7680
190320004诺安债券1.01001.0246-0.0099
191050106博时稳定价值债券A类1.00701.04500.0994
192519519友邦短债1.00671.0207-0.0099
193070009嘉实短债1.00531.03650.0398
194290003泰信短债1.00341.02770.0399
195110008易方达收益B1.00191.0320-0.0200
196260103景顺长城动力0.98553.27550.8494
197450002国富弹性未公布未公布0.0000
198202801南方全球未公布未公布0.0000
199160602鹏华普天债券未公布未公布0.0000
200257020德盛精选未公布未公布0.0000
201519015海富通精选二号未公布未公布0.0000
202161610融通领先成长(LOF)未公布未公布0.0000
203160603鹏华收益未公布未公布0.0000
204202002南稳贰号未公布未公布0.0000
205410003华富成长未公布未公布0.0000
206450003国富潜力未公布未公布0.0000
207163803中银增长未公布未公布0.0000
208360007光大保德信优势配置未公布未公布0.0000
209257010德盛小盘未公布未公布0.0000
210519007海富回报未公布未公布0.0000
211090003大成蓝筹稳健未公布未公布0.0000
212519017大成成长未公布未公布0.0000
213163804中银收益未公布未公布0.0000
214519994长信金利未公布未公布0.0000
215340006兴业全球视野未公布未公布0.0000
216310318盛利配置未公布未公布0.0000
217160105南方积配未公布未公布0.0000
218253010德盛安心未公布未公布0.0000
219519013海富优势未公布未公布0.0000
220519005海富股票未公布未公布0.0000
221161607融通巨潮未公布未公布0.0000
222310358新经济未公布未公布0.0000
223310328新动力未公布未公布0.0000
224400003东方精选未公布未公布0.0000
225310308盛利精选未公布未公布0.0000
226202005南方成份精选未公布未公布0.0000
227257030德盛优势未公布未公布0.0000
228161609融通动力先锋未公布未公布0.0000
229162607景顺资源未公布未公布0.0000
230410001华富优选未公布未公布0.0000
231160106南方高增未公布未公布0.0000
232340001兴业转基未公布未公布0.0000
233519996长信银利未公布未公布0.0000
234161605融通蓝筹未公布未公布0.0000
235161604融通深证100未公布未公布0.0000
236161603融通债券未公布未公布0.0000
237213003宝盈策略未公布未公布0.0000
238110007易方达收益A未公布未公布0.0000
239255010德盛稳健未公布未公布0.0000
240160611鹏华优质治理(LOF)未公布未公布0.0000
241202202南方避险未公布未公布0.0000
242160610鹏华动力未公布未公布0.0000
243206001鹏华行业成长未公布未公布0.0000
244160910大成创新成长(LOF)未公布未公布0.0000
245160605鹏华中国50未公布未公布0.0000
246510880红利ETF未公布未公布0.0000
247161601新 蓝 筹未公布未公布0.0000
248202101南方宝元债券未公布未公布0.0000
249202001南方稳健成长未公布未公布0.0000
250620001金元比联宝石动力保本未公布未公布0.0000
251519300大成300未公布未公布0.0000
252001001华夏债券A/B未公布未公布0.0000
253160607鹏华价值未公布未公布0.0000
254202003南方绩优成长未公布未公布0.0000
255519993长信增利未公布未公布0.0000
256050006博时稳定价值债券B类未公布未公布0.0000
257400001东方龙未公布未公布0.0000
258163801中银中国未公布未公布0.0000
259202102南方多利未公布未公布0.0000
260519003海富收益未公布未公布0.0000
261519011海富精选未公布未公布0.0000
262161606融通行业未公布未公布0.0000
263163402兴业趋势未公布未公布0.0000
264090006大成财富未公布未公布0.0000
265160608鹏华普天债券B未公布未公布0.0000
266001003华夏债券C类未公布未公布0.0000
267040008华安策略优选未公布未公布0.0000
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