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8月4日开放式基金资产净值日报表

作者：　发布时间：2008-08-05 09:38:13　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0.4480.673
150002N大成优选净值0.6830.716
150003N建信优势动力0.7830.783
184700N宝盈资源优选0.98111.0672
184702N长盛同智优势增长0.81652.1577
491101N华安创新0.6693.1049
491102N华安MSCI中国A股0.7762.9167
491103N华安宝利配置0.8263.106
491104N上证180ETF6.3446.389
491105N华安宏利2.1472.537
491107N华安中小盘成长0.94272.2576
491108N华安策略优选0.66242.1987
491109N华安国际配置00
491110N华安收益A1.0081.008
491111N华安收益B1.00691.0069
491201N南方稳健成长1.06212.8571
491202N南方宝元债券型1.05642.2764
491203N南方避险增值基金2.10322.6472
491204N南方积极配置1.07432.4383
491205N南方高增长基金1.40112.6551
491206N南方多利中短期债券1.06911.0972
491207N南稳贰号0.92321.9621
491208N南方绩优成长1.5961.896
491209N南方成份精选0.88170.8817
491210N南方全球精选00
491211N南方隆元产业0.6580.658
491212N南方盛元红利0.8620.862
491213N南方价值优选00
491301N华夏成长1.2222.903
491302N华夏债券1.0821.392
491303N华夏回报1.1413.153
491304N华夏大盘精选5.4535.733
491305N华夏红利2.3543.187
491306N华夏债券C1.0731.383
491307N中小板ETF1.9031.903
491308N华夏回报20.9212.209
491309N华夏优势增长1.8191.939
491310N华夏蓝筹核心1.0123.071
491311N华夏复兴0.7460.746
491312N华夏全球精选00
491313N华夏行业精选0.7323.456
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0.7093.582
491402N国泰金龙债券1.0291.278
491403N国泰金龙精选0.6752.927
491404N国泰金马稳健0.682.843
491405N国泰沪深3000.5640.807
491406N国泰金鹿保本1.0021.002
491407N国泰金鹏蓝筹价值0.8481.733
491408N国泰金鼎价值精选0.8821.527
491409N国泰金牛成长0.8150.865
491411N国泰金龙债券C1.0291.278
491501N鹏华行业成长0.74972.8679
491502N鹏华普天债券A1.1291.258
491503N鹏华普天收益0.6443.09
491504N鹏华中国50开放式1.432.96
491505N鹏华普天债券B1.1081.237
491506N鹏华价值优势0.6972.192
491507N鹏华动力增长1.1391.339
491510N鹏华治理0.8890.889
491511N鹏华丰收债券1.0051.005
491601N富国动态平衡0.88022.1408
491602N富国天利增长债券1.1851.71
491603N富国天益价值0.7893.8003
491604N富国天瑞强势地区0.64182.693
491605N富国天惠精选成长1.19472.6947
491606N富国天合稳健优选0.72722.1067
491607N富国天博0.71812.6121
491608N富国天成红利0.95470.9547
491701N易方达平稳增长1.3882.618
491702N易方达策略成长3.294.03
491703N易方达50指数0.81022.6602
491704N易方达积极成长1.06583.5775
491705N易方达稳健收益A级1.02461.0612
491706N易方达稳健收益B级1.02671.0633
491707N深100ETF2.9293.049
491708N易方达价值精选1.6932.323
491709N易方达策略成长2号1.2052.74
491710N易方达价值成长1.0351.095
491711N易方达科讯0.70714.0827
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0.99450.9945
491801N融通新蓝筹0.6942.989
491802N融通债券基金1.1381.363
491803N融通1001.1052.275
491804N融通蓝筹成长1.1432.273
491805N融通行业景气0.7722.712
491806N融通巨潮0.8982.412
491807N融通动力先锋1.3281.728
491808N融通领先成长0.922.446
491901N长盛成长价值0.7812.625
491902N长盛债券基金1.14151.8115
491903N长盛动态精选0.89582.5958
491904N长盛中证1000.86641.4364
491905N长盛同德主题0.68451.9614
491906N长盛创新先锋1.00171.0017
492001N宝盈鸿利收益0.69892.5942
492002N宝盈泛沿海区域增长0.67972.3751
492003N宝盈策略增长1.06191.2619
492004N宝盈增强收益1.00621.0062
492101N博时价值增长0.663.162
492102N博时裕富0.7642.744
492103N博时精选股票1.39872.7887
492104N博时主题行业1.73.161
492105N博时稳定价值债券1.0751.113
492106N博时平衡配置1.0432.104
492107N博时价值增长2号0.6412.096
492108N博时第三产业成长1.0022.217
492109N博时新兴成长0.7212.705
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0.95582.5758
492202N银华保本增值1.0111.151
492203N银华道琼斯88精选0.85282.6528
492204N银华优选股票基金1.01163.4901
492205N银华优质增长1.49192.6919
492206N银华富裕主题0.79931.7343
492207N银华全球优选00
492301N嘉实成长收益0.71962.7651
492302N嘉实理财增长3.253.791
492303N嘉实理财稳健0.9052.596
492304N嘉实理财债券1.161.57
492305N嘉实服务增值行业2.6943.014
492306N嘉实优质企业0.6621.558
492307N嘉实沪深300指数0.7212.589
492308N嘉实超短债1.00081.0695
492309N嘉实主题精选0.9162.424
492310N嘉实策略增长0.941.13
492311N嘉实海外中国00
492313N嘉实研究精选1.0011.001
492401N大成价值增长0.64093.3009
492402N大成债券投资基金1.02981.3298
492403N大成蓝筹稳健投资0.66543.2354
492404N大成精选增值混合型0.82372.7242
492405N大成3000.93672.2567
492406N大成债券C1.01551.3155
492407N大成财富管理0.5772.399
492408N大成积极成长0.8381.89
492409N大成创新成长0.7521.963
492411N大成景阳领先0.5943.573
492501N万家1800.65432.9943
492502N万家债券1.0091.4453
492503N万家公用事业0.65581.8935
492504N万家和谐增长0.60911.3395
492505N万家引擎1.00221.0022
492601N招商安泰股票0.75053.3645
492602N招商安泰平衡1.74922.3642
492603N招商安泰债券A1.14081.3773
492604N招商先锋证券投资0.70192.6519
492605N招商优质成长1.21433.1246
492606N招商安泰债券B1.13021.3667
492607N招商安本增利债券1.09731.1973
492608N招商核心价值1.07991.0799
492609N招商大盘蓝筹0.9980.998
492701N泰达荷银成长1.64352.7235
492702N泰达荷银周期1.35852.8335
492703N泰达荷银稳定1.14532.6453
492704N泰达荷银行业精选3.50533.6753
492705N泰达荷银风险预算1.28042.0304
492706N泰达荷银效率优选0.68641.6509
492707N泰达荷银首选企业1.23891.2889
492708N泰达荷银市值优选0.60660.6066
492801N国投瑞银融华债券1.07552.0275
492802N国投瑞银景气行业0.71822.6872
492803N国投瑞银核心企业0.84642.2864
492804N国投瑞银创新动力1.03791.9696
492806N瑞福优先0.8980.953
492807N国投瑞银稳定增利1.01891.0189
492808N国投瑞银成长优选0.71411.5655
492809N国投瑞银稳健增长0.9930.993
492901N金鹰优选0.64822.2315
492902N金鹰中小盘精选1.0821.762
493001N银河稳健0.72342.7999
493002N银河收益1.53091.8309
493003N银河银泰理财分红0.71633.2563
493004N银河银信添利B1.03641.1254
493005N银河成长1.00321.0032
493006N银河银信添利A1.0371.126
493101N华宝兴业宝康消费品1.12223.3349
493102N华宝兴业宝康灵活配置1.33542.9254
493103N华宝兴业宝康债券1.14411.5441
493104N华宝兴业多策略增长0.56713.9262
493105N华宝兴业动力组合0.74363.2536
493106N华宝收益增长2.5782.578
493107N华宝兴业先进成长1.96371.9637
493108N华宝兴业行业精选0.82440.8244
493109N华宝海外中国00
493201N国联安德盛稳健1.5612.181
493202N国联安德盛小盘精选0.7312.861
493203N国联安德盛安心成长0.841.816
493204N国联安德盛精选0.7982.533
493205N国联安德盛优势1.0141.114
493301N海富通精选0.70423.2211
493302N海富通收益增长0.6752.29
493303N海富通股票基金0.62.549
493304N海富通回报0.6582.154
493305N海富通风格优势0.9971.753
493306N海富通精选二号0.9570.957
493307N海富通海外精选00
493401N景顺优选股票基金1.0242.9147
493403N景顺动力平衡基金0.71513.0051
493404N景顺长城内需增长2.8043.674
493405N景顺长城鼎益LOF0.9673.067
493406N景顺长城资源垄断0.7212.682
493407N景顺长城新兴成长0.9792.329
493408N景顺长城内需增长2号1.7171.897
493409N景顺长城精选蓝筹0.8290.829
493501N长城久恒1.3192.429
493502N长城久泰中标3001.06813.9281
493503N长城消费增值0.72692.1669
493504N长城安心回报0.62121.7085
493505N长城久富核心成长1.28223.163
493506N长城品牌优选0.77470.7747
493601N广发聚富1.05283.3628
493602N广发稳健增长1.21992.8399
493603N广发小盘成长1.63512.9451
493604N广发聚丰0.6043.5606
493605N广发策略优选1.76542.0954
493606N广发大盘成长0.71450.7145
493607N广发强债1.0091.009
493608N广发核心11
493701N摩根士丹利华鑫基础行业0.73262.2776
493702N摩根士丹利华鑫资源优选1.28882.5238
493801N诺安平衡0.65072.9107
493802N诺安股票0.86862.7521
493803N诺安优化收益债券1.03061.0802
493804N诺安价值增长0.71361.6586
493805N诺安灵活配置0.9590.959
493901N中信经典配置1.60352.6035
493902N中信红利1.76783.1678
493903N中信稳定双利1.01121.2292
494001N申万巴黎盛利精选0.83472.4067
494002N申万巴黎盛利强化配置0.97521.7112
494003N申万巴黎新动力0.75772.5925
494004N申万巴黎新经济0.67732.0092
494005N申万巴黎竞争优势0.99930.9993
494101N泰信先行策略0.61742.4156
494102N泰信双息双利1.03631.0606
494103N泰信优质生活0.94251.4425
494104N泰信优势增长1.0021.002
494201N兴业可转债混合1.06472.5307
494202N兴业趋势投资0.97624.5181
494203N兴业全球视野2.61262.6126
494204N兴业社会责任0.8980.898
494301N天治财富增长0.68442.2297
494302N天治品质优选混合型0.73.21
494303N天治核心0.52092.0264
494304N天治创新先锋00
494401N上投摩根中国优势2.25364.8736
494402N上投摩根股票基金4.48434.5243
494403N上投摩根双息平衡0.82782.257
494404N上投摩根成长先锋2.0912.091
494405N上投内需动力0.95161.0516
494406N上投亚太优势00
494407N上投双核平衡0.96120.9612
494501N光大保德信量化核心0.83592.7796
494502N光大保德信红利2.13712.7951
494503N光大新增长1.0322.312
494504N光大保德信优势0.66160.6616
494601N中海优质成长0.61682.4253
494602N中海分红混合基金0.64322.0432
494603N中海能源策略1.01531.0953
494604N中海稳健收益1.0131.013
494701N东方龙混合型0.64572.4072
494702N东方精选0.71412.525
494703N东方策略成长1.01871.0187
494801N长信银利精选0.65682.5768
494802N长信金利趋势0.69592.0143
494803N长信增利动态策略0.84522.0842
494804N长信双利优选0.9860.986
494901N中银国际中国精选1.27982.7098
494902N中银国际持续增长0.80022.4648
494903N中银国际收益0.73111.9111
494904N中银策略0.9470.947
495001N上证50ETF2.2312.713
495101N东吴嘉禾优势精选0.63392.3539
495102N东吴价值成长双动力1.26111.7811
495103N东吴行业轮动0.86940.8694
495201N华富竞争力0.81412.2319
495202N华富成长趋势0.6990.989
495203N华富收益增强A1.00761.0076
495204N华富收益增强B1.00681.0068
495301N友邦盛世0.64512.5468
495302N友邦增利1.02221.0552
495303N友邦华泰上证红利ETF2.2852.285
495304N友邦成长0.93170.9317
495305N友邦增利B1.02051.0535
495306N友邦价值00
495401N富兰克林国海中国收益0.93181.9152
495402N富兰克林国海弹性1.72632.4363
495403N富兰克林国海潜力1.17671.1767
495404N富兰克林国海深化0.99220.9922
495501N汇添富优势精选2.34733.9073
495502N汇添富均衡增长0.72262.077
495503N汇添富成长焦点0.99421.1442
495504N汇添富增强收益1.0121.012
495505N汇添富蓝筹稳健1.0031.003
495601N工银瑞信股票基金0.78073.2343
495602N工银精选0.79141.8634
495603N工银瑞信稳健成长1.37291.3729
495604N工银强债A1.0991.119
495605N工银强债B1.09331.1133
495606N工银瑞信红利0.82350.8635
495607N工银全球00
495608N工银添利A1.00951.0095
495609N工银添利B1.00821.0082
495701N新世纪优选分红0.57022.1082
495702N新世纪优选成长0.99040.9904
495801N交银精选0.91312.9089
495802N交银稳健1.55432.3843
495803N交银成长1.96112.1411
495804N交银蓝筹0.72490.7399
495805N交银增利C1.00941.0094
495806N交银增利A/B1.01091.0109
495901N天弘精选混合证券0.55641.6528
495902N天弘永利债券A1.011.01
495903N天弘永利债券B1.01111.0111
496001N建信恒久价值0.90622.1504
496002N建信优选成长0.8422.292
496003N建信优化配置0.75191.3019
496005N建信稳定增利1.0031.003
496101N信诚四季红0.7731.934
496102N信诚精萃成长0.71511.7005
496103N信诚盛世蓝筹0.9920.992
496201N汇丰晋信20161.79851.8985
496202N汇丰晋信龙腾1.39021.8562
496203N汇丰晋信动态策略0.95910.9591
496204N汇丰晋信202611
496401N中邮创业核心优选1.08142.3014
496402N中邮核心成长0.61290.6129
496501N益民红利成长0.70091.7253
496502N益民创新优势0.77170.7917
496503N益民多利1.00591.0059
496601N中欧新趋势1.03651.2365
496602N中欧蓝筹0.99890.9989
496701N信达澳银领先增长0.95451.1545
496702N信达澳银灵活配置11
496801N诺德价值优势0.87930.8793
496901N华商领先企业0.90311.0081
497001N宝石动力保本0.96710.9671
497101N浦银安盛价值0.7930.793
500028N华夏平稳增长混合1.4532.158

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