10月9日开放式基金资产净值日报表

 时间：2008年10月10日 09:02:13 中财网
代码名称单位净值累计净值
150001N瑞福进取0.3020.527
150002N大成优选净值0.5140.547
150003N建信优势动力0.5880.588
184700N宝盈资源优选0.69490.7559
184702N长盛同智优势增长0.67272.0139
184712N易方达科汇00
491101N华安创新0.5532.6064
491102N华安MSCI中国A股0.5542.1881
491103N华安宝利配置0.692.97
491104N上证180ETF4.6524.697
491105N华安宏利1.67422.0642
491107N华安中小盘成长0.70632.0212
491108N华安策略优选0.51222.0485
491109N华安国际配置00
491110N华安收益A1.0491.049
491111N华安收益B1.0471.047
491201N南方稳健成长0.82222.6172
491202N南方宝元债券型0.97762.1976
491203N南方避险增值基金2.07882.6228
491204N南方积极配置0.86972.2337
491205N南方高增长基金1.0852.339
491206N南方多利中短期债券1.05381.119
491207N南稳贰号0.70861.506
491208N南方绩优成长1.27491.5749
491209N南方成份精选0.70210.7021
491210N南方全球精选00
491211N南方隆元产业0.4860.486
491212N南方盛元红利0.7280.728
491213N南方价值优选0.950.95
491301N华夏成长0.9522.633
491302N华夏债券1.1241.454
491303N华夏回报1.013.022
491304N华夏大盘精选4.5074.787
491305N华夏红利1.9052.738
491306N华夏债券C1.1141.444
491307N中小板ETF1.2991.299
491308N华夏回报20.8142.102
491309N华夏优势增长1.4331.553
491310N华夏蓝筹核心0.8052.588
491311N华夏复兴0.60.6
491312N华夏全球精选00
491313N华夏行业精选0.5862.924
491314N华夏希望债券A1.0651.065
491315N华夏希望债券C1.0631.063
491401N国泰金鹰增长0.5473.42
491402N国泰金龙债券1.081.329
491403N国泰金龙精选0.5182.439
491404N国泰金马稳健0.4812.049
491405N国泰沪深3000.4080.584
491406N国泰金鹿保本1.0191.019
491407N国泰金鹏蓝筹价值0.6381.523
491408N国泰金鼎价值精选0.6641.309
491409N国泰金牛成长0.5910.641
491411N国泰金龙债券C1.0791.328
491501N鹏华行业成长0.65092.5097
491502N鹏华普天债券A1.1361.265
491503N鹏华普天收益0.5052.951
491504N鹏华中国50开放式1.1462.676
491505N鹏华普天债券B1.1141.243
491506N鹏华价值优势0.5381.731
491507N鹏华动力增长0.8611.061
491510N鹏华治理0.6950.695
491511N鹏华丰收债券1.0481.048
491601N富国动态平衡0.73231.9929
491602N富国天利增长债券1.23071.7557
491603N富国天益价值0.6343.6453
491604N富国天瑞强势地区0.49492.3444
491605N富国天惠精选成长0.9032.403
491606N富国天合稳健优选0.57151.951
491607N富国天博0.54092.1379
491608N富国天成红利0.81570.8157
491701N易方达平稳增长1.2522.482
491702N易方达策略成长2.6723.422
491703N易方达50指数0.59682.4468
491704N易方达积极成长0.85173.0377
491705N易方达稳健收益A级1.07121.1078
491706N易方达稳健收益B级1.07411.1107
491707N深100ETF2.0692.189
491708N易方达价值精选1.16691.9969
491709N易方达策略成长2号0.9822.517
491710N易方达价值成长0.77420.8342
491711N易方达科讯0.60173.7849
491712N易方达增强回报A1.0641.064
491713N易方达增强回报B1.0611.061
491714N易方达中小盘0.92580.9258
491801N融通新蓝筹0.5992.894
491802N融通债券基金1.1711.396
491803N融通1000.7971.967
491804N融通蓝筹成长0.9592.089
491805N融通行业景气0.5862.526
491806N融通巨潮0.6612.175
491807N融通动力先锋1.0291.429
491808N融通领先成长0.6781.823
491901N长盛成长价值0.6552.499
491902N长盛债券基金1.14551.8155
491903N长盛动态精选0.70352.4035
491904N长盛中证1000.64841.2184
491905N长盛同德主题0.56361.615
491906N长盛创新先锋0.92030.9203
492001N宝盈鸿利收益0.55542.3983
492002N宝盈泛沿海区域增长0.50612.0741
492003N宝盈策略增长0.86151.0615
492004N宝盈增强收益1.03971.0397
492101N博时价值增长0.5453.047
492102N博时裕富0.5542.534
492103N博时精选股票1.09482.4848
492104N博时主题行业1.4042.865
492105N博时稳定价值债券1.1231.161
492106N博时平衡配置0.9562.017
492107N博时价值增长2号0.5321.987
492108N博时第三产业成长0.8091.79
492109N博时新兴成长0.592.213
492110N博时稳定价值债券A类1.1271.165
492112N博时特许价值0.9310.931
492201N银华优势企业0.7842.404
492202N银华保本增值1.0181.158
492203N银华道琼斯88精选0.6542.454
492204N银华优选股票基金0.7732.7188
492205N银华优质增长1.15082.3508
492206N银华富裕主题0.63951.5745
492207N银华全球优选00
492208N银华领先策略1.0051.005
492301N嘉实成长收益0.61812.5937
492302N嘉实理财增长2.633.171
492303N嘉实理财稳健0.7262.234
492304N嘉实理财债券1.1921.602
492305N嘉实服务增值行业2.1822.502
492306N嘉实优质企业0.5181.414
492307N嘉实沪深300指数0.5142.382
492308N嘉实超短债1.0081.0822
492309N嘉实主题精选0.6672.175
492310N嘉实策略增长0.7330.923
492311N嘉实海外中国00
492313N嘉实研究精选0.9210.921
492314N嘉实多元A1.0081.008
492315N嘉实多元B1.0081.008
492401N大成价值增长0.50933.1693
492402N大成债券投资基金1.08791.3879
492403N大成蓝筹稳健投资0.49523.0652
492404N大成精选增值混合型0.64442.5449
492405N大成3000.67281.9928
492406N大成债券C1.07211.3721
492407N大成财富管理0.4562.278
492408N大成积极成长0.6441.696
492409N大成创新成长0.5871.798
492411N大成景阳领先0.4523.431
492412N大成强债A1.04051.0405
492501N万家1800.47962.8196
492502N万家债券1.05381.4932
492503N万家公用事业0.53351.6765
492504N万家和谐增长0.47481.1047
492505N万家引擎1.00921.0092
492601N招商安泰股票0.60563.2196
492602N招商安泰平衡1.58682.2018
492603N招商安泰债券A1.17221.4087
492604N招商先锋证券投资0.55872.5087
492605N招商优质成长0.87612.7864
492606N招商安泰债券B1.16011.3966
492607N招商安本增利债券1.11731.2173
492608N招商核心价值0.82360.8236
492609N招商大盘蓝筹0.9740.974
492701N泰达荷银成长1.15262.4326
492702N泰达荷银周期1.11572.5907
492703N泰达荷银稳定0.95252.4525
492704N泰达荷银行业精选2.75072.9207
492705N泰达荷银风险预算1.25222.0022
492706N泰达荷银效率优选0.54951.3216
492707N泰达荷银首选企业0.93010.9801
492708N泰达荷银市值优选0.46710.4671
492801N国投瑞银融华债券1.03631.9883
492802N国投瑞银景气行业0.61672.5857
492803N国投瑞银核心企业0.65392.0939
492804N国投瑞银创新动力0.79941.5735
492806N瑞福优先0.7520.807
492807N国投瑞银稳定增利1.05071.0507
492808N国投瑞银成长优选0.56791.245
492809N国投瑞银稳健增长0.950.95
492901N金鹰优选0.50382.0111
492902N金鹰中小盘精选0.84681.5268
493001N银河稳健0.60422.636
493002N银河收益1.44371.8237
493003N银河银泰理财分红0.61473.1547
493004N银河银信添利B1.04051.1465
493005N银河成长0.87050.8705
493006N银河银信添利A1.04181.1478
493101N华宝兴业宝康消费品0.91172.8112
493102N华宝兴业宝康灵活配置1.04962.6396
493103N华宝兴业宝康债券1.16061.5606
493104N华宝兴业多策略增长0.45643.6722
493105N华宝兴业动力组合0.58543.0954
493106N华宝收益增长1.84991.8499
493107N华宝兴业先进成长1.44171.4417
493108N华宝兴业行业精选0.63540.6354
493109N华宝海外中国00
493201N国联安德盛稳健1.3291.949
493202N国联安德盛小盘精选0.582.71
493203N国联安德盛安心成长0.7731.693
493204N国联安德盛精选0.5762.193
493205N国联安德盛优势0.8040.904
493301N海富通精选0.55392.7258
493302N海富通收益增长0.5172.132
493303N海富通股票基金0.4372.386
493304N海富通回报0.4931.989
493305N海富通风格优势0.7251.481
493306N海富通精选二号0.7890.789
493307N海富通海外精选00
493401N景顺优选股票基金0.81262.7033
493403N景顺动力平衡基金0.58072.8707
493404N景顺长城内需增长2.2133.083
493405N景顺长城鼎益LOF0.7632.863
493406N景顺长城资源垄断0.552.511
493407N景顺长城新兴成长0.7782.128
493408N景顺长城内需增长2号1.3561.536
493409N景顺长城精选蓝筹0.6670.667
493501N长城久恒1.1012.211
493502N长城久泰中标3000.76763.6276
493503N长城消费增值0.54151.9815
493504N长城安心回报0.45031.3237
493505N长城久富核心成长1.00372.8845
493506N长城品牌优选0.57040.5704
493507N长城稳健增利1.0381.038
493601N广发聚富0.84913.1591
493602N广发稳健增长0.94622.5662
493603N广发小盘成长1.18332.4933
493604N广发聚丰0.46132.9146
493605N广发策略优选1.24971.7797
493606N广发大盘成长0.55490.5549
493607N广发强债1.0721.072
493608N广发核心0.980.98
493701N摩根士丹利基础行业0.45942.0044
493702N摩根士丹利资源优选1.16622.4012
493801N诺安平衡0.55722.8172
493802N诺安股票0.68852.572
493803N诺安优化收益债券1.03351.0831
493804N诺安价值增长0.55831.5033
493805N诺安灵活配置0.9010.901
493901N中信经典配置1.35272.3527
493902N中信红利1.43852.8385
493903N中信稳定双利1.06941.3084
494001N申万巴黎盛利精选0.65212.2241
494002N申万巴黎盛利强化配置0.95751.6935
494003N申万巴黎新动力0.5632.239
494004N申万巴黎新经济0.50851.8404
494005N申万巴黎竞争优势0.9870.987
494101N泰信先行策略0.5122.1842
494102N泰信双息双利1.05511.0794
494103N泰信优质生活0.73321.2332
494104N泰信优势增长0.9960.996
494201N兴业可转债混合1.01532.4813
494202N兴业趋势投资0.82723.923
494203N兴业全球视野2.06812.0681
494204N兴业社会责任0.7750.775
494301N天治财富增长0.63622.1815
494302N天治品质优选混合型0.56063.0706
494303N天治核心0.40451.7993
494304N天治创新先锋0.78820.7882
494401N上投摩根中国优势1.6414.261
494402N上投摩根股票基金3.37173.4117
494403N上投摩根双息平衡0.69622.1254
494404N上投摩根成长先锋1.5651.565
494405N上投内需动力0.71560.8156
494406N上投亚太优势00
494407N上投双核平衡0.88550.8855
494501N光大保德信量化核心0.57722.5209
494502N光大保德信红利1.48892.1469
494503N光大新增长0.73142.0114
494504N光大保德信优势0.49320.4932
494601N中海优质成长0.52162.1883
494602N中海分红混合基金0.50221.9022
494603N中海能源策略0.81290.8929
494604N中海稳健收益1.0671.067
494701N东方龙混合型0.49142.2529
494702N东方精选0.53012.0238
494703N东方策略成长0.84520.8452
494801N长信银利精选0.50212.4221
494802N长信金利趋势0.54981.66
494803N长信增利动态策略0.63311.8721
494804N长信双利优选0.890.89
494901N中银国际中国精选1.09122.5212
494902N中银国际持续增长0.62442.0174
494903N中银国际收益0.5991.779
494904N中银策略0.81930.8193
495001N上证50ETF1.6462.021
495101N东吴嘉禾优势精选0.53542.2554
495102N东吴价值成长双动力0.95221.4722
495103N东吴行业轮动0.70110.7011
495201N华富竞争力0.57911.8012
495202N华富成长趋势0.50040.7904
495203N华富收益增强A1.03761.0376
495204N华富收益增强B1.0361.036
495301N友邦盛世0.48592.1663
495302N友邦增利1.04861.0816
495303N友邦华泰上证红利ETF1.7391.739
495304N友邦成长0.7720.772
495305N友邦增利B1.04631.0793
495306N友邦价值0.98820.9882
495401N富兰克林国海中国收益0.7771.6489
495402N富兰克林国海弹性1.34772.0577
495403N富兰克林国海潜力0.95940.9594
495404N富兰克林国海深化0.92550.9255
495501N汇添富优势精选1.92943.4894
495502N汇添富均衡增长0.58681.7242
495503N汇添富成长焦点0.7850.935
495504N汇添富增强收益1.0551.055
495505N汇添富蓝筹稳健1.0021.002
495601N工银瑞信股票基金0.65542.7794
495602N工银精选0.6011.523
495603N工银瑞信稳健成长1.0761.076
495604N工银强债A1.15151.1715
495605N工银强债B1.14481.1648
495606N工银瑞信红利0.65710.6971
495607N工银全球00
495608N工银添利A1.0591.059
495609N工银添利B1.05691.0569
495610N工银大盘蓝筹00
495701N新世纪优选分红0.42691.8777
495702N新世纪优选成长1.00161.0016
495801N交银精选0.72092.7167
495802N交银稳健1.26152.0915
495803N交银成长1.62131.8013
495804N交银蓝筹0.56680.5818
495805N交银增利C1.08161.0816
495806N交银增利A/B1.0841.084
495808N交银环球精选00
495901N天弘精选混合证券0.45141.4174
495902N天弘永利债券A1.04241.0424
495903N天弘永利债券B1.04441.0444
496001N建信恒久价值0.70811.9523
496002N建信优选成长0.63332.0833
496003N建信优化配置0.56991.1199
496005N建信稳定增利1.0391.039
496101N信诚四季红0.62291.7839
496102N信诚精萃成长0.55371.3438
496103N信诚盛世蓝筹0.9830.983
496104N信诚三得益A1.0051.005
496105N信诚三得益B1.0051.005
496201N汇丰晋信20161.68711.7871
496202N汇丰晋信龙腾1.07231.5383
496203N汇丰晋信动态策略0.82190.8219
496204N汇丰晋信20260.9940.994
496401N中邮创业核心优选0.81222.0322
496402N中邮核心成长0.47440.4744
496501N益民红利成长0.54911.451
496502N益民创新优势0.59140.6114
496503N益民多利1.02831.0283
496601N中欧新趋势0.73640.9364
496602N中欧蓝筹00
496701N信达澳银领先增长0.71880.9188
496702N信达澳银灵活配置1.0041.004
496801N诺德价值优势0.67730.6773
496901N华商领先企业0.62330.7283
496902N华商盛世成长00
497001N宝石动力保本0.9930.993
497002N金元比联成长动力1.0021.002
497101N浦银安盛价值0.6020.602
497201N农银汇理行业成长00
500028N华夏平稳增长混合1.1351.84
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