7月24日开放式基金资产净值日报表

 时间：2008年07月25日 09:32:13 中财网
代码名称单位净值累计净值
150001N瑞福进取0.4830.708
150002N大成优选净值0.7070.74
150003N建信优势动力0.8180.818
184700N宝盈资源优选1.03421.1249
184702N长盛同智优势增长0.8512.1922
491101N华安创新0.6933.208
491102N华安MSCI中国A股0.8263.081
491103N华安宝利配置0.8593.139
491104N上证180ETF6.7826.827
491105N华安宏利2.24152.6315
491107N华安中小盘成长0.99372.3086
491108N华安策略优选0.69262.2289
491109N华安国际配置00
491110N华安收益A1.0071.007
491111N华安收益B1.00611.0061
491201N南方稳健成长1.11682.9118
491202N南方宝元债券型1.07842.2984
491203N南方避险增值基金2.12032.6643
491204N南方积极配置1.13062.4946
491205N南方高增长基金1.49552.7495
491206N南方多利中短期债券1.07181.0999
491207N南稳贰号0.9672.0552
491208N南方绩优成长1.66661.9666
491209N南方成份精选0.91510.9151
491210N南方全球精选00
491211N南方隆元产业0.6970.697
491212N南方盛元红利0.8920.892
491213N南方价值优选00
491301N华夏成长1.292.971
491302N华夏债券1.0831.393
491303N华夏回报1.1643.176
491304N华夏大盘精选5.6165.896
491305N华夏红利2.4353.268
491306N华夏债券C1.0741.384
491307N中小板ETF2.0092.009
491308N华夏回报20.9432.231
491309N华夏优势增长1.8862.006
491310N华夏蓝筹核心1.063.183
491311N华夏复兴0.7720.772
491312N华夏全球精选00
491313N华夏行业精选0.7633.569
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0.7453.618
491402N国泰金龙债券1.0281.277
491403N国泰金龙精选0.7173.057
491404N国泰金马稳健0.7393.078
491405N国泰沪深3000.6020.862
491406N国泰金鹿保本00
491407N国泰金鹏蓝筹价值0.8991.784
491408N国泰金鼎价值精选0.9381.583
491409N国泰金牛成长0.8690.919
491411N国泰金龙债券C1.0271.276
491501N鹏华行业成长0.77412.9563
491502N鹏华普天债券A1.1291.258
491503N鹏华普天收益0.6723.118
491504N鹏华中国50开放式1.4843.014
491505N鹏华普天债券B1.1081.237
491506N鹏华价值优势0.7312.29
491507N鹏华动力增长1.3011.401
491510N鹏华治理0.9280.928
491511N鹏华丰收债券1.0051.005
491601N富国动态平衡0.91372.1743
491602N富国天利增长债券1.18631.7113
491603N富国天益价值0.82143.8327
491604N富国天瑞强势地区0.6732.767
491605N富国天惠精选成长1.23532.7353
491606N富国天合稳健优选0.75322.1327
491607N富国天博0.74962.6964
491608N富国天成红利0.98620.9862
491701N易方达平稳增长1.4272.657
491702N易方达策略成长3.4214.161
491703N易方达50指数0.86022.7102
491704N易方达积极成长1.11983.7136
491705N易方达稳健收益A级1.02411.0607
491706N易方达稳健收益B级1.02611.0627
491707N深100ETF3.1293.249
491708N易方达价值精选1.77782.4078
491709N易方达策略成长2号1.2532.788
491710N易方达价值成长1.10171.1617
491711N易方达科讯0.73424.1593
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0.99610.9961
491801N融通新蓝筹0.72053.0155
491802N融通债券基金1.1381.363
491803N融通1001.1762.346
491804N融通蓝筹成长1.1832.313
491805N融通行业景气0.8162.756
491806N融通巨潮0.9552.469
491807N融通动力先锋1.3811.781
491808N融通领先成长0.9692.572
491901N长盛成长价值0.8172.661
491902N长盛债券基金1.14611.8161
491903N长盛动态精选0.94722.6472
491904N长盛中证1000.91931.4893
491905N长盛同德主题0.71312.0434
491906N长盛创新先锋1.00561.0056
492001N宝盈鸿利收益0.7152.6162
492002N宝盈泛沿海区域增长0.69942.4092
492003N宝盈策略增长1.08271.2827
492004N宝盈增强收益1.00511.0051
492101N博时价值增长0.693.192
492102N博时裕富0.8152.795
492103N博时精选股票1.45432.8443
492104N博时主题行业1.7583.219
492105N博时稳定价值债券1.0751.113
492106N博时平衡配置1.0562.117
492107N博时价值增长2号0.6722.127
492108N博时第三产业成长1.0372.294
492109N博时新兴成长0.7542.829
492110N博时稳定价值债券A类1.0781.116
492112N博时特许价值0.9730.973
492201N银华优势企业0.97872.5987
492202N银华保本增值1.01111.1511
492203N银华道琼斯88精选0.87842.6784
492204N银华优选股票基金1.05213.621
492205N银华优质增长1.5522.752
492206N银华富裕主题0.82311.7581
492207N银华全球优选00
492301N嘉实成长收益0.7412.8013
492302N嘉实理财增长3.363.901
492303N嘉实理财稳健0.9632.713
492304N嘉实理财债券1.1691.579
492305N嘉实服务增值行业2.8093.129
492306N嘉实优质企业0.6991.595
492307N嘉实沪深300指数0.772.638
492308N嘉实超短债1.0021.0688
492309N嘉实主题精选0.9632.471
492310N嘉实策略增长0.9811.171
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0.66873.3287
492402N大成债券投资基金1.031.33
492403N大成蓝筹稳健投资0.69183.2618
492404N大成精选增值混合型0.85512.7556
492405N大成3001.00132.3213
492406N大成债券C1.01581.3158
492407N大成财富管理0.6082.43
492408N大成积极成长0.8781.93
492409N大成创新成长0.7791.99
492411N大成景阳领先0.6213.6
492501N万家1800.69683.0368
492502N万家债券1.00941.4458
492503N万家公用事业0.69041.9548
492504N万家和谐增长0.62811.3727
492505N万家引擎1.00211.0021
492601N招商安泰股票0.77933.3933
492602N招商安泰平衡1.78412.3991
492603N招商安泰债券A1.14011.3766
492604N招商先锋证券投资0.73182.6818
492605N招商优质成长1.2713.1813
492606N招商安泰债券B1.12961.3661
492607N招商安本增利债券1.10041.2004
492608N招商核心价值1.12511.1251
492609N招商大盘蓝筹1.0011.001
492701N泰达荷银成长1.70932.7893
492702N泰达荷银周期1.41142.8864
492703N泰达荷银稳定1.17682.6768
492704N泰达荷银行业精选3.6363.806
492705N泰达荷银风险预算1.29032.0403
492706N泰达荷银效率优选0.70681.7
492707N泰达荷银首选企业1.30471.3547
492708N泰达荷银市值优选0.64070.6407
492801N国投瑞银融华债券1.08352.0355
492802N国投瑞银景气行业0.75122.7202
492803N国投瑞银核心企业0.89032.3303
492804N国投瑞银创新动力1.09172.0589
492806N瑞福优先0.9330.988
492807N国投瑞银稳定增利1.01841.0184
492808N国投瑞银成长优选0.74751.6388
492809N国投瑞银稳健增长00
492901N金鹰优选0.69512.3031
492902N金鹰中小盘精选1.14411.8241
493001N银河稳健0.75042.8371
493002N银河收益1.54351.8435
493003N银河银泰理财分红0.73433.2743
493004N银河银信添利B1.03811.1271
493005N银河成长1.01671.0167
493006N银河银信添利A1.03861.1276
493101N华宝兴业宝康消费品1.16833.4496
493102N华宝兴业宝康灵活配置1.39562.9856
493103N华宝兴业宝康债券1.14691.5469
493104N华宝兴业多策略增长0.59133.9818
493105N华宝兴业动力组合0.77483.2848
493106N华宝收益增长2.71812.7181
493107N华宝兴业先进成长2.07382.0738
493108N华宝兴业行业精选0.86980.8698
493109N华宝海外中国00
493201N国联安德盛稳健1.6182.238
493202N国联安德盛小盘精选0.7672.897
493203N国联安德盛安心成长0.8551.844
493204N国联安德盛精选0.8572.623
493205N国联安德盛优势1.0611.161
493301N海富通精选0.74273.348
493302N海富通收益增长0.7162.331
493303N海富通股票基金0.6362.585
493304N海富通回报0.6952.191
493305N海富通风格优势1.0591.815
493306N海富通精选二号0.9980.998
493307N海富通海外精选00
493401N景顺优选股票基金1.06792.9586
493403N景顺动力平衡基金0.74063.0306
493404N景顺长城内需增长2.9353.805
493405N景顺长城鼎益LOF0.9983.098
493406N景顺长城资源垄断0.7562.717
493407N景顺长城新兴成长1.0162.366
493408N景顺长城内需增长2号1.7911.971
493409N景顺长城精选蓝筹0.8630.863
493501N长城久恒1.3572.467
493502N长城久泰中标3001.144
493503N长城消费增值0.74822.1882
493504N长城安心回报0.6481.7688
493505N长城久富核心成长1.31953.2003
493506N长城品牌优选0.80610.8061
493601N广发聚富1.10173.4117
493602N广发稳健增长1.29652.9165
493603N广发小盘成长1.75233.0623
493604N广发聚丰0.63873.7177
493605N广发策略优选1.84722.1772
493606N广发大盘成长0.75570.7557
493607N广发强债1.0081.008
493701N摩根士丹利华鑫基础行业0.81362.3586
493702N摩根士丹利华鑫资源优选1.34042.5754
493801N诺安平衡0.67912.9391
493802N诺安股票0.90812.7916
493803N诺安优化收益债券1.03131.0809
493804N诺安价值增长0.74691.6919
493805N诺安灵活配置0.9710.971
493901N中信经典配置1.67792.6779
493902N中信红利1.85893.2589
493903N中信稳定双利1.01371.2317
494001N申万巴黎盛利精选0.86042.4324
494002N申万巴黎盛利强化配置0.97951.7155
494003N申万巴黎新动力0.79262.6559
494004N申万巴黎新经济0.71022.0421
494005N申万巴黎竞争优势1.00171.0017
494101N泰信先行策略0.63652.4575
494102N泰信双息双利1.03661.0609
494103N泰信优质生活1.00611.5061
494104N泰信优势增长1.0011.001
494201N兴业可转债混合1.06982.5358
494202N兴业趋势投资1.00354.6271
494203N兴业全球视野2.71672.7167
494204N兴业社会责任0.9160.916
494301N天治财富增长0.7072.2523
494302N天治品质优选混合型0.75973.2697
494303N天治核心0.55322.0894
494304N天治创新先锋0.84240.8424
494401N上投摩根中国优势2.39825.0182
494402N上投摩根股票基金4.62724.6672
494403N上投摩根双息平衡0.85352.2827
494404N上投摩根成长先锋2.18392.1839
494405N上投内需动力0.9841.084
494406N上投亚太优势00
494407N上投双核平衡0.97370.9737
494501N光大保德信量化核心0.88812.8318
494502N光大保德信红利2.27572.9337
494503N光大新增长1.10092.3809
494504N光大保德信优势0.69710.6971
494601N中海优质成长0.64462.4945
494602N中海分红混合基金0.67592.0759
494603N中海能源策略1.0641.144
494604N中海稳健收益1.0131.013
494701N东方龙混合型0.70532.4668
494702N东方精选0.76842.6729
494703N东方策略成长1.06371.0637
494801N长信银利精选0.68332.6033
494802N长信金利趋势0.73822.1169
494803N长信增利动态策略0.88992.1289
494804N长信双利优选1.0061.006
494901N中银国际中国精选1.31582.7458
494902N中银国际持续增长0.84442.5773
494903N中银国际收益0.76161.9416
494904N中银策略0.96790.9679
495001N上证50ETF2.3692.877
495101N东吴嘉禾优势精选0.65452.3745
495102N东吴价值成长双动力1.27621.7962
495103N东吴行业轮动0.90340.9034
495201N华富竞争力0.86052.3169
495202N华富成长趋势0.74611.0361
495203N华富收益增强A1.00631.0063
495204N华富收益增强B1.00571.0057
495301N友邦盛世0.6762.6207
495302N友邦增利1.0231.056
495303N友邦华泰上证红利ETF2.4912.491
495304N友邦成长0.95840.9584
495305N友邦增利B1.02141.0544
495306N友邦价值00
495401N富兰克林国海中国收益0.97061.982
495402N富兰克林国海弹性1.79532.5053
495403N富兰克林国海潜力1.22361.2236
495404N富兰克林国海深化00
495501N汇添富优势精选2.41093.9709
495502N汇添富均衡增长0.74972.1473
495503N汇添富成长焦点1.03531.1853
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0.80593.3258
495602N工银精选0.81931.9132
495603N工银瑞信稳健成长1.4411.441
495604N工银强债A1.09771.1177
495605N工银强债B1.09221.1122
495606N工银瑞信红利0.86490.9049
495607N工银全球00
495608N工银添利A1.0091.009
495609N工银添利B1.00781.0078
495701N新世纪优选分红0.6092.1706
495702N新世纪优选成长11
495801N交银精选0.94312.9389
495802N交银稳健1.61032.4403
495803N交银成长2.02832.2083
495804N交银蓝筹0.74950.7645
495805N交银增利C1.0091.009
495806N交银增利A/B1.01031.0103
495901N天弘精选混合证券0.58141.7089
495902N天弘永利债券A1.00931.0093
495903N天弘永利债券B1.01041.0104
496001N建信恒久价值0.94612.1903
496002N建信优选成长0.88812.3381
496003N建信优化配置0.78781.3378
496005N建信稳定增利1.0021.002
496101N信诚四季红0.80751.9685
496102N信诚精萃成长0.74151.7589
496103N信诚盛世蓝筹1.0021.002
496201N汇丰晋信20161.81561.9156
496202N汇丰晋信龙腾1.44981.9158
496203N汇丰晋信动态策略0.98150.9815
496401N中邮创业核心优选1.18852.4085
496402N中邮核心成长0.6690.669
496501N益民红利成长0.73611.7889
496502N益民创新优势0.81890.8389
496503N益民多利1.00681.0068
496601N中欧新趋势1.0761.276
496701N信达澳银领先增长1.00091.2009
496801N诺德价值优势0.92850.9285
496901N华商领先企业0.95281.0578
497001N宝石动力保本0.96770.9677
497101N浦银安盛价值0.8370.837
500028N华夏平稳增长混合1.5142.219
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