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7月29日开放式基金资产净值日报表

作者：　发布时间：2008-07-30 09:41:13　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0.4720.697
150002N大成优选净值0.6980.731
150003N建信优势动力0.8120.812
184700N宝盈资源优选1.02231.112
184702N长盛同智优势增长0.83912.1803
491101N华安创新0.6873.1823
491102N华安MSCI中国A股0.813.0283
491103N华安宝利配置0.8483.128
491104N上证180ETF6.6166.661
491105N华安宏利2.21462.6046
491107N华安中小盘成长0.982.2949
491108N华安策略优选0.68342.2197
491109N华安国际配置00
491110N华安收益A1.00771.0077
491111N华安收益B1.00661.0066
491201N南方稳健成长1.09132.8863
491202N南方宝元债券型1.06862.2886
491203N南方避险增值基金2.11652.6605
491204N南方积极配置1.10412.4681
491205N南方高增长基金1.46242.7164
491206N南方多利中短期债券1.07171.0998
491207N南稳贰号0.94682.0122
491208N南方绩优成长1.65251.9525
491209N南方成份精选0.9010.901
491210N南方全球精选00
491211N南方隆元产业0.6790.679
491212N南方盛元红利0.8840.884
491213N南方价值优选00
491301N华夏成长1.2712.952
491302N华夏债券1.0831.393
491303N华夏回报1.1573.169
491304N华夏大盘精选5.5895.869
491305N华夏红利2.4033.236
491306N华夏债券C1.0741.384
491307N中小板ETF1.9911.991
491308N华夏回报20.9362.224
491309N华夏优势增长1.8571.977
491310N华夏蓝筹核心1.0463.15
491311N华夏复兴0.7620.762
491312N华夏全球精选00
491313N华夏行业精选0.7483.514
491314N华夏希望债券A1.0131.013
491315N华夏希望债券C1.0111.011
491401N国泰金鹰增长0.7313.604
491402N国泰金龙债券1.0291.278
491403N国泰金龙精选0.73.004
491404N国泰金马稳健0.7192.998
491405N国泰沪深3000.5890.843
491406N国泰金鹿保本00
491407N国泰金鹏蓝筹价值0.881.765
491408N国泰金鼎价值精选0.9161.561
491409N国泰金牛成长0.8450.895
491411N国泰金龙债券C1.0281.277
491501N鹏华行业成长0.77042.9429
491502N鹏华普天债券A1.1291.258
491503N鹏华普天收益0.6683.114
491504N鹏华中国50开放式1.4763.006
491505N鹏华普天债券B1.1081.237
491506N鹏华价值优势0.7232.267
491507N鹏华动力增长1.2791.379
491510N鹏华治理0.9220.922
491511N鹏华丰收债券1.0051.005
491601N富国动态平衡0.90442.165
491602N富国天利增长债券1.1861.711
491603N富国天益价值0.81043.8217
491604N富国天瑞强势地区0.66642.7513
491605N富国天惠精选成长1.22212.7221
491606N富国天合稳健优选0.74562.1251
491607N富国天博0.742.6707
491608N富国天成红利0.97740.9774
491701N易方达平稳增长1.4162.646
491702N易方达策略成长3.394.13
491703N易方达50指数0.84322.6932
491704N易方达积极成长1.10583.6783
491705N易方达稳健收益A级1.02441.061
491706N易方达稳健收益B级1.02651.0631
491707N深100ETF3.0733.193
491708N易方达价值精选1.75312.3831
491709N易方达策略成长2号1.2422.777
491710N易方达价值成长1.08821.1482
491711N易方达科讯0.72644.1372
491712N易方达增强回报A1.0081.008
491713N易方达增强回报B1.0071.007
491714N易方达中小盘1.00541.0054
491801N融通新蓝筹0.7143.009
491802N融通债券基金1.1381.363
491803N融通1001.1562.326
491804N融通蓝筹成长1.172.3
491805N融通行业景气0.7962.736
491806N融通巨潮0.9312.445
491807N融通动力先锋1.3641.764
491808N融通领先成长0.9532.531
491901N长盛成长价值0.8042.648
491902N长盛债券基金1.14551.8155
491903N长盛动态精选0.932.63
491904N长盛中证1000.89681.4668
491905N长盛同德主题0.70492.0199
491906N长盛创新先锋1.00341.0034
492001N宝盈鸿利收益0.71222.6123
492002N宝盈泛沿海区域增长0.69522.402
492003N宝盈策略增长1.08321.2832
492004N宝盈增强收益1.00561.0056
492101N博时价值增长0.6833.185
492102N博时裕富0.7982.778
492103N博时精选股票1.4382.828
492104N博时主题行业1.7453.206
492105N博时稳定价值债券1.0761.114
492106N博时平衡配置1.0512.112
492107N博时价值增长2号0.6642.119
492108N博时第三产业成长1.0232.263
492109N博时新兴成长0.7452.795
492110N博时稳定价值债券A类1.0791.117
492112N博时特许价值0.9730.973
492201N银华优势企业0.97292.5929
492202N银华保本增值1.01311.1531
492203N银华道琼斯88精选0.8692.669
492204N银华优选股票基金1.04093.5848
492205N银华优质增长1.53442.7344
492206N银华富裕主题0.81581.7508
492207N银华全球优选00
492301N嘉实成长收益0.73662.7938
492302N嘉实理财增长3.3283.869
492303N嘉实理财稳健0.952.687
492304N嘉实理财债券1.1641.574
492305N嘉实服务增值行业2.7893.109
492306N嘉实优质企业0.6891.585
492307N嘉实沪深300指数0.7532.621
492308N嘉实超短债1.00061.0693
492309N嘉实主题精选0.9522.46
492310N嘉实策略增长0.9711.161
492311N嘉实海外中国00
492313N嘉实研究精选1.0071.007
492401N大成价值增长0.66143.3214
492402N大成债券投资基金1.03011.3301
492403N大成蓝筹稳健投资0.68643.2564
492404N大成精选增值混合型0.84422.7447
492405N大成3000.97852.2985
492406N大成债券C1.01591.3159
492407N大成财富管理0.5972.419
492408N大成积极成长0.871.922
492409N大成创新成长0.7711.982
492411N大成景阳领先0.6163.595
492501N万家1800.68183.0218
492502N万家债券1.00981.4462
492503N万家公用事业0.68521.9456
492504N万家和谐增长0.62741.3715
492505N万家引擎1.0021.002
492601N招商安泰股票0.77233.3863
492602N招商安泰平衡1.77452.3895
492603N招商安泰债券A1.14071.3772
492604N招商先锋证券投资0.72022.6702
492605N招商优质成长1.25523.1655
492606N招商安泰债券B1.13011.3666
492607N招商安本增利债券1.09961.1996
492608N招商核心价值1.11331.1133
492609N招商大盘蓝筹11
492701N泰达荷银成长1.69322.7732
492702N泰达荷银周期1.4022.877
492703N泰达荷银稳定1.16522.6652
492704N泰达荷银行业精选3.59713.7671
492705N泰达荷银风险预算1.28692.0369
492706N泰达荷银效率优选0.70041.6846
492707N泰达荷银首选企业1.28571.3357
492708N泰达荷银市值优选0.63020.6302
492801N国投瑞银融华债券1.08332.0353
492802N国投瑞银景气行业0.74292.7119
492803N国投瑞银核心企业0.87722.3172
492804N国投瑞银创新动力1.07722.0349
492806N瑞福优先0.9220.977
492807N国投瑞银稳定增利1.01851.0185
492808N国投瑞银成长优选0.73821.6184
492809N国投瑞银稳健增长00
492901N金鹰优选0.68112.2817
492902N金鹰中小盘精选1.12811.8081
493001N银河稳健0.74062.8236
493002N银河收益1.53751.8375
493003N银河银泰理财分红0.72693.2669
493004N银河银信添利B1.03771.1267
493005N银河成长1.01091.0109
493006N银河银信添利A1.03821.1272
493101N华宝兴业宝康消费品1.15243.41
493102N华宝兴业宝康灵活配置1.37682.9668
493103N华宝兴业宝康债券1.14531.5453
493104N华宝兴业多策略增长0.58933.9772
493105N华宝兴业动力组合0.76943.2794
493106N华宝收益增长2.67992.6799
493107N华宝兴业先进成长2.03742.0374
493108N华宝兴业行业精选0.85650.8565
493109N华宝海外中国00
493201N国联安德盛稳健1.62.22
493202N国联安德盛小盘精选0.762.89
493203N国联安德盛安心成长0.851.835
493204N国联安德盛精选0.8472.608
493205N国联安德盛优势1.0471.147
493301N海富通精选0.73653.3275
493302N海富通收益增长0.7032.318
493303N海富通股票基金0.6262.575
493304N海富通回报0.6872.183
493305N海富通风格优势1.041.796
493306N海富通精选二号0.9910.991
493307N海富通海外精选00
493401N景顺优选股票基金1.05122.9419
493403N景顺动力平衡基金0.73393.0239
493404N景顺长城内需增长2.8943.764
493405N景顺长城鼎益LOF0.9883.088
493406N景顺长城资源垄断0.7472.708
493407N景顺长城新兴成长1.0082.358
493408N景顺长城内需增长2号1.7691.949
493409N景顺长城精选蓝筹0.8490.849
493501N长城久恒1.3422.452
493502N长城久泰中标3001.11443.9744
493503N长城消费增值0.74052.1805
493504N长城安心回报0.63871.7479
493505N长城久富核心成长1.30663.1874
493506N长城品牌优选0.7950.795
493601N广发聚富1.09793.4079
493602N广发稳健增长1.2762.896
493603N广发小盘成长1.72153.0315
493604N广发聚丰0.63253.6897
493605N广发策略优选1.84242.1724
493606N广发大盘成长0.74810.7481
493607N广发强债1.0091.009
493608N广发核心0.9990.999
493701N摩根士丹利华鑫基础行业0.81282.3578
493702N摩根士丹利华鑫资源优选1.32582.5608
493801N诺安平衡0.67022.9302
493802N诺安股票0.89212.7756
493803N诺安优化收益债券1.0311.0806
493804N诺安价值增长0.73611.6811
493805N诺安灵活配置0.9670.967
493901N中信经典配置1.65622.6562
493902N中信红利1.83263.2326
493903N中信稳定双利1.01431.2323
494001N申万巴黎盛利精选0.85642.4284
494002N申万巴黎盛利强化配置0.97861.7146
494003N申万巴黎新动力0.7842.6403
494004N申万巴黎新经济0.70112.033
494005N申万巴黎竞争优势1.0011.001
494101N泰信先行策略0.63162.4468
494102N泰信双息双利1.03611.0604
494103N泰信优质生活0.98471.4847
494104N泰信优势增长1.0021.002
494201N兴业可转债混合1.07352.5395
494202N兴业趋势投资0.99494.5927
494203N兴业全球视野2.6982.698
494204N兴业社会责任0.9130.913
494301N天治财富增长0.69992.2452
494302N天治品质优选混合型0.73413.2441
494303N天治核心0.54492.0732
494304N天治创新先锋00
494401N上投摩根中国优势2.36254.9825
494402N上投摩根股票基金4.61324.6532
494403N上投摩根双息平衡0.85042.2796
494404N上投摩根成长先锋2.15252.1525
494405N上投内需动力0.97921.0792
494406N上投亚太优势00
494407N上投双核平衡0.97060.9706
494501N光大保德信量化核心0.87082.8145
494502N光大保德信红利2.22242.8804
494503N光大新增长1.07262.3526
494504N光大保德信优势0.6850.685
494601N中海优质成长0.63572.4723
494602N中海分红混合基金0.66832.0683
494603N中海能源策略1.05051.1305
494604N中海稳健收益1.0131.013
494701N东方龙混合型0.68422.4457
494702N东方精选0.75742.6429
494703N东方策略成长1.04681.0468
494801N长信银利精选0.67662.5966
494802N长信金利趋势0.72292.0798
494803N长信增利动态策略0.87972.1187
494804N长信双利优选1.0041.004
494901N中银国际中国精选1.3062.736
494902N中银国际持续增长0.82792.5353
494903N中银国际收益0.75171.9317
494904N中银策略0.95960.9596
495001N上证50ETF2.3092.806
495101N东吴嘉禾优势精选0.64852.3685
495102N东吴价值成长双动力1.27371.7937
495103N东吴行业轮动0.89530.8953
495201N华富竞争力0.84952.2968
495202N华富成长趋势0.73431.0243
495203N华富收益增强A1.00731.0073
495204N华富收益增强B1.00651.0065
495301N友邦盛世0.6652.5944
495302N友邦增利1.02311.0561
495303N友邦华泰上证红利ETF2.4372.437
495304N友邦成长0.94750.9475
495305N友邦增利B1.02141.0544
495306N友邦价值0.99960.9996
495401N富兰克林国海中国收益0.96291.9687
495402N富兰克林国海弹性1.78112.4911
495403N富兰克林国海潜力1.21081.2108
495404N富兰克林国海深化00
495501N汇添富优势精选2.39613.9561
495502N汇添富均衡增长0.74072.124
495503N汇添富成长焦点1.02231.1723
495504N汇添富增强收益1.0121.012
495505N汇添富蓝筹稳健00
495601N工银瑞信股票基金0.79743.295
495602N工银精选0.8141.9038
495603N工银瑞信稳健成长1.42341.4234
495604N工银强债A1.09811.1181
495605N工银强债B1.09251.1125
495606N工银瑞信红利0.85440.8544
495607N工银全球00
495608N工银添利A1.00931.0093
495609N工银添利B1.0081.008
495701N新世纪优选分红0.60062.1571
495702N新世纪优选成长0.99910.9991
495801N交银精选0.93762.9334
495802N交银稳健1.59382.4238
495803N交银成长2.00872.1887
495804N交银蓝筹0.74460.7596
495805N交银增利C1.00921.0092
495806N交银增利A/B1.01061.0106
495901N天弘精选混合证券0.5731.6901
495902N天弘永利债券A1.00951.0095
495903N天弘永利债券B1.01061.0106
496001N建信恒久价值0.93152.1757
496002N建信优选成长0.87332.3233
496003N建信优化配置0.7781.328
496005N建信稳定增利1.0031.003
496101N信诚四季红0.79611.9571
496102N信诚精萃成长0.7321.7379
496103N信诚盛世蓝筹1.0011.001
496201N汇丰晋信20161.81171.9117
496202N汇丰晋信龙腾1.42951.8955
496203N汇丰晋信动态策略0.97710.9771
496204N汇丰晋信202611
496401N中邮创业核心优选1.14722.3672
496402N中邮核心成长0.64440.6444
496501N益民红利成长0.72771.7737
496502N益民创新优势0.80210.8221
496503N益民多利1.00621.0062
496601N中欧新趋势1.06821.2682
496602N中欧蓝筹11
496701N信达澳银领先增长0.98421.1842
496801N诺德价值优势0.91150.9115
496901N华商领先企业0.9471.052
497001N宝石动力保本0.96740.9674
497101N浦银安盛价值0.8250.825
500028N华夏平稳增长混合1.4932.198

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