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7月23日开放式基金资产净值日报表

作者：　发布时间：2008-07-24 09:32:13　来源：中财网 字体:【大 中 小】
代码名称单位净值累计净值
150001N瑞福进取0.4680.693
150002N大成优选净值0.6850.718
150003N建信优势动力0.8010.801
184700N宝盈资源优选1.01521.1043
184702N长盛同智优势增长0.83522.1764
491101N华安创新0.6843.169
491102N华安MSCI中国A股0.8043.009
491103N华安宝利配置0.8453.125
491104N上证180ETF6.5636.608
491105N华安宏利2.20842.5984
491107N华安中小盘成长0.9712.2859
491108N华安策略优选0.67972.216
491109N华安国际配置00
491110N华安收益A1.00681.0068
491111N华安收益B1.00581.0058
491201N南方稳健成长1.08952.8845
491202N南方宝元债券型1.06482.2848
491203N南方避险增值基金2.11222.6562
491204N南方积极配置1.11072.4747
491205N南方高增长基金1.45692.7109
491206N南方多利中短期债券1.07131.0994
491207N南稳贰号0.9452.0084
491208N南方绩优成长1.64951.9495
491209N南方成份精选0.89670.8967
491210N南方全球精选00
491211N南方隆元产业0.6860.686
491212N南方盛元红利0.8770.877
491213N南方价值优选00
491301N华夏成长1.2682.949
491302N华夏债券1.0831.393
491303N华夏回报1.1543.166
491304N华夏大盘精选5.5425.822
491305N华夏红利2.43.233
491306N华夏债券C1.0731.383
491307N中小板ETF1.9721.972
491308N华夏回报20.9332.221
491309N华夏优势增长1.8581.978
491310N华夏蓝筹核心1.0423.141
491311N华夏复兴0.7610.761
491312N华夏全球精选00
491313N华夏行业精选0.7513.525
491314N华夏希望债券A1.0121.012
491315N华夏希望债券C1.0111.011
491401N国泰金鹰增长0.7323.605
491402N国泰金龙债券1.0281.277
491403N国泰金龙精选0.7013.007
491404N国泰金马稳健0.7182.994
491405N国泰沪深3000.5840.836
491406N国泰金鹿保本00
491407N国泰金鹏蓝筹价值0.8731.758
491408N国泰金鼎价值精选0.9141.559
491409N国泰金牛成长0.8450.895
491411N国泰金龙债券C1.0271.276
491501N鹏华行业成长0.76242.9139
491502N鹏华普天债券A1.1281.257
491503N鹏华普天收益0.6563.102
491504N鹏华中国50开放式1.4562.986
491505N鹏华普天债券B1.1071.236
491506N鹏华价值优势0.7122.235
491507N鹏华动力增长1.271.37
491510N鹏华治理0.9090.909
491511N鹏华丰收债券1.0051.005
491601N富国动态平衡0.90262.1632
491602N富国天利增长债券1.18541.7104
491603N富国天益价值0.80593.8172
491604N富国天瑞强势地区0.65292.7193
491605N富国天惠精选成长1.20882.7088
491606N富国天合稳健优选0.73692.1164
491607N富国天博0.73262.6509
491608N富国天成红利0.97550.9755
491701N易方达平稳增长1.4052.635
491702N易方达策略成长3.354.09
491703N易方达50指数0.83142.6814
491704N易方达积极成长1.09823.6591
491705N易方达稳健收益A级1.02351.0601
491706N易方达稳健收益B级1.02561.0622
491707N深100ETF3.0473.167
491708N易方达价值精选1.73432.3643
491709N易方达策略成长2号1.2272.762
491710N易方达价值成长1.08191.1419
491711N易方达科讯0.71994.1189
491712N易方达增强回报A1.0081.008
491713N易方达增强回报B1.0061.006
491714N易方达中小盘0.99610.9961
491801N融通新蓝筹0.7123.007
491802N融通债券基金1.1381.363
491803N融通1001.1472.317
491804N融通蓝筹成长1.1582.288
491805N融通行业景气0.7922.732
491806N融通巨潮0.9242.438
491807N融通动力先锋1.3481.748
491808N融通领先成长0.9462.513
491901N长盛成长价值0.8052.649
491902N长盛债券基金1.14351.8135
491903N长盛动态精选0.93012.6301
491904N长盛中证1000.89051.4605
491905N长盛同德主题0.69791.9998
491906N长盛创新先锋1.00241.0024
492001N宝盈鸿利收益0.70762.6061
492002N宝盈泛沿海区域增长0.68592.3858
492003N宝盈策略增长1.07091.2709
492004N宝盈增强收益1.00521.0052
492101N博时价值增长0.6783.18
492102N博时裕富0.7912.771
492103N博时精选股票1.43092.8209
492104N博时主题行业1.7193.18
492105N博时稳定价值债券1.0741.112
492106N博时平衡配置1.0472.108
492107N博时价值增长2号0.6632.118
492108N博时第三产业成长1.0162.248
492109N博时新兴成长0.742.776
492110N博时稳定价值债券A类1.0771.115
492112N博时特许价值0.9720.972
492201N银华优势企业0.96332.5833
492202N银华保本增值1.00991.1499
492203N银华道琼斯88精选0.86022.6602
492204N银华优选股票基金1.03283.5586
492205N银华优质增长1.522.72
492206N银华富裕主题0.80941.7444
492207N银华全球优选00
492301N嘉实成长收益0.73152.7852
492302N嘉实理财增长3.3163.857
492303N嘉实理财稳健0.9472.681
492304N嘉实理财债券1.1671.577
492305N嘉实服务增值行业2.7533.073
492306N嘉实优质企业0.6861.582
492307N嘉实沪深300指数0.7472.615
492308N嘉实超短债1.0021.0688
492309N嘉实主题精选0.9432.451
492310N嘉实策略增长0.9641.154
492311N嘉实海外中国00
492313N嘉实研究精选11
492401N大成价值增长0.65413.3141
492402N大成债券投资基金1.02991.3299
492403N大成蓝筹稳健投资0.68193.2519
492404N大成精选增值混合型0.83862.7391
492405N大成3000.9712.291
492406N大成债券C1.01571.3157
492407N大成财富管理0.5942.416
492408N大成积极成长0.8571.909
492409N大成创新成长0.7661.977
492411N大成景阳领先0.613.589
492501N万家1800.67553.0155
492502N万家债券1.0091.4453
492503N万家公用事业0.67851.9337
492504N万家和谐增长0.61471.3493
492505N万家引擎1.0021.002
492601N招商安泰股票0.77053.3845
492602N招商安泰平衡1.77412.3891
492603N招商安泰债券A1.13991.3764
492604N招商先锋证券投资0.71582.6658
492605N招商优质成长1.24273.153
492606N招商安泰债券B1.12941.3659
492607N招商安本增利债券1.0991.199
492608N招商核心价值1.1031.103
492609N招商大盘蓝筹1.0011.001
492701N泰达荷银成长1.69012.7701
492702N泰达荷银周期1.39372.8687
492703N泰达荷银稳定1.15532.6553
492704N泰达荷银行业精选3.58583.7558
492705N泰达荷银风险预算1.28522.0352
492706N泰达荷银效率优选0.69981.6831
492707N泰达荷银首选企业1.27991.3299
492708N泰达荷银市值优选0.63260.6326
492801N国投瑞银融华债券1.08122.0332
492802N国投瑞银景气行业0.73842.7074
492803N国投瑞银核心企业0.87042.3104
492804N国投瑞银创新动力1.06752.0187
492806N瑞福优先0.9180.973
492807N国投瑞银稳定增利1.01821.0182
492808N国投瑞银成长优选0.73271.6063
492809N国投瑞银稳健增长00
492901N金鹰优选0.68012.2802
492902N金鹰中小盘精选1.12411.8041
493001N银河稳健0.73832.8204
493002N银河收益1.53861.8386
493003N银河银泰理财分红0.72373.2637
493004N银河银信添利B1.03761.1266
493005N银河成长1.0081.008
493006N银河银信添利A1.03811.1271
493101N华宝兴业宝康消费品1.13983.3787
493102N华宝兴业宝康灵活配置1.35932.9493
493103N华宝兴业宝康债券1.14511.5451
493104N华宝兴业多策略增长0.58163.9595
493105N华宝兴业动力组合0.75913.2691
493106N华宝收益增长2.64022.6402
493107N华宝兴业先进成长2.0092.009
493108N华宝兴业行业精选0.84530.8453
493109N华宝海外中国00
493201N国联安德盛稳健1.5992.219
493202N国联安德盛小盘精选0.752.88
493203N国联安德盛安心成长0.8521.838
493204N国联安德盛精选0.832.582
493205N国联安德盛优势1.0351.135
493301N海富通精选0.72993.3058
493302N海富通收益增长0.7032.318
493303N海富通股票基金0.622.569
493304N海富通回报0.6812.177
493305N海富通风格优势1.0311.787
493306N海富通精选二号0.9840.984
493307N海富通海外精选00
493401N景顺优选股票基金1.04082.9315
493403N景顺动力平衡基金0.72773.0177
493404N景顺长城内需增长2.8653.735
493405N景顺长城鼎益LOF0.9763.076
493406N景顺长城资源垄断0.7372.698
493407N景顺长城新兴成长1.0012.351
493408N景顺长城内需增长2号1.7531.933
493409N景顺长城精选蓝筹0.8390.839
493501N长城久恒1.342.45
493502N长城久泰中标3001.1073.967
493503N长城消费增值0.72632.1663
493504N长城安心回报0.63131.7312
493505N长城久富核心成长1.30073.1815
493506N长城品牌优选0.78520.7852
493601N广发聚富1.07883.3888
493602N广发稳健增长1.26412.8841
493603N广发小盘成长1.70553.0155
493604N广发聚丰0.6213.6376
493605N广发策略优选1.79362.1236
493606N广发大盘成长0.73730.7373
493607N广发强债1.0081.008
493701N摩根士丹利华鑫基础行业0.80862.3536
493702N摩根士丹利华鑫资源优选1.32832.5633
493801N诺安平衡0.66682.9268
493802N诺安股票0.8862.7695
493803N诺安优化收益债券1.03051.0801
493804N诺安价值增长0.72671.6717
493805N诺安灵活配置0.9650.965
493901N中信经典配置1.65532.6553
493902N中信红利1.83453.2345
493903N中信稳定双利1.01321.2312
494001N申万巴黎盛利精选0.85022.4222
494002N申万巴黎盛利强化配置0.97781.7138
494003N申万巴黎新动力0.77542.6247
494004N申万巴黎新经济0.69782.0297
494005N申万巴黎竞争优势1.00021.0002
494101N泰信先行策略0.62862.4402
494102N泰信双息双利1.03621.0605
494103N泰信优质生活0.98791.4879
494104N泰信优势增长1.0011.001
494201N兴业可转债混合1.06582.5318
494202N兴业趋势投资0.98754.5632
494203N兴业全球视野2.66062.6606
494204N兴业社会责任0.9070.907
494301N天治财富增长0.70312.2484
494302N天治品质优选混合型0.75033.2603
494303N天治核心0.54652.0764
494304N天治创新先锋00
494401N上投摩根中国优势2.35124.9712
494402N上投摩根股票基金4.53724.5772
494403N上投摩根双息平衡0.84222.2714
494404N上投摩根成长先锋2.1422.142
494405N上投内需动力0.96561.0656
494406N上投亚太优势00
494407N上投双核平衡0.9660.966
494501N光大保德信量化核心0.85892.8026
494502N光大保德信红利2.2152.873
494503N光大新增长1.07322.3532
494504N光大保德信优势0.68070.6807
494601N中海优质成长0.63592.4728
494602N中海分红混合基金0.66872.0687
494603N中海能源策略1.04911.1291
494604N中海稳健收益1.0111.011
494701N东方龙混合型0.69162.4531
494702N东方精选0.75212.6285
494703N东方策略成长1.041.04
494801N长信银利精选0.66872.5887
494802N长信金利趋势0.72242.0786
494803N长信增利动态策略0.87882.1178
494804N长信双利优选1.0021.002
494901N中银国际中国精选1.29722.7272
494902N中银国际持续增长0.82782.5351
494903N中银国际收益0.75071.9307
494904N中银策略0.95670.9567
495001N上证50ETF2.2852.777
495101N东吴嘉禾优势精选0.64822.3682
495102N东吴价值成长双动力1.26661.7866
495103N东吴行业轮动0.89350.8935
495201N华富竞争力0.84082.2808
495202N华富成长趋势0.72851.0185
495203N华富收益增强A1.00611.0061
495204N华富收益增强B1.00551.0055
495301N友邦盛世0.66292.5894
495302N友邦增利1.02191.0549
495303N友邦华泰上证红利ETF2.4212.421
495304N友邦成长0.95150.9515
495305N友邦增利B1.02031.0533
495306N友邦价值00
495401N富兰克林国海中国收益0.96031.9642
495402N富兰克林国海弹性1.77632.4863
495403N富兰克林国海潜力1.2011.201
495404N富兰克林国海深化00
495501N汇添富优势精选2.36773.9277
495502N汇添富均衡增长0.73662.1133
495503N汇添富成长焦点1.01671.1667
495504N汇添富增强收益1.0111.011
495505N汇添富蓝筹稳健11
495601N工银瑞信股票基金0.78743.2587
495602N工银精选0.80521.888
495603N工银瑞信稳健成长1.41571.4157
495604N工银强债A1.09751.1175
495605N工银强债B1.0921.112
495606N工银瑞信红利0.84670.8867
495607N工银全球00
495608N工银添利A1.00891.0089
495609N工银添利B1.00771.0077
495701N新世纪优选分红0.59472.1476
495702N新世纪优选成长11
495801N交银精选0.93132.9271
495802N交银稳健1.60332.4333
495803N交银成长1.99822.1782
495804N交银蓝筹0.73830.7533
495805N交银增利C1.00771.0077
495806N交银增利A/B1.0091.009
495901N天弘精选混合证券0.56971.6827
495902N天弘永利债券A1.00881.0088
495903N天弘永利债券B1.00981.0098
496001N建信恒久价值0.92492.1691
496002N建信优选成长0.86932.3193
496003N建信优化配置0.76711.3171
496005N建信稳定增利1.0021.002
496101N信诚四季红0.79381.9548
496102N信诚精萃成长0.72831.7297
496103N信诚盛世蓝筹0.9990.999
496201N汇丰晋信20161.80581.9058
496202N汇丰晋信龙腾1.41271.8787
496203N汇丰晋信动态策略0.9730.973
496401N中邮创业核心优选1.15272.3727
496402N中邮核心成长0.65030.6503
496501N益民红利成长0.72311.7654
496502N益民创新优势0.8020.822
496503N益民多利1.00571.0057
496601N中欧新趋势1.04821.2482
496701N信达澳银领先增长0.97181.1718
496801N诺德价值优势0.90970.9097
496901N华商领先企业0.93841.0434
497001N宝石动力保本0.9670.967
497101N浦银安盛价值0.8210.821
500028N华夏平稳增长混合1.4892.194

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