8月20日开放式基金资产净值日报表

 时间：2008年08月21日 09:01:13 中财网
代码名称单位净值累计净值
150001N瑞福进取0.4140.639
150002N大成优选净值0.6650.698
150003N建信优势动力0.7360.736
184700N宝盈资源优选0.86720.9433
184702N长盛同智优势增长0.78842.1296
491101N华安创新0.6453.0018
491102N华安MSCI中国A股0.7142.7132
491103N华安宝利配置0.793.07
491104N上证180ETF5.8285.873
491105N华安宏利2.05262.4426
491107N华安中小盘成长0.8832.1979
491108N华安策略优选0.63582.1721
491109N华安国际配置00
491110N华安收益A1.0121.012
491111N华安收益B1.01071.0107
491201N南方稳健成长0.98052.7755
491202N南方宝元债券型1.03332.2533
491203N南方避险增值基金2.09362.6376
491204N南方积极配置1.0212.385
491205N南方高增长基金1.2742.528
491206N南方多利中短期债券1.06861.0967
491207N南稳贰号0.85541.818
491208N南方绩优成长1.50361.8036
491209N南方成份精选0.83760.8376
491210N南方全球精选00
491211N南方隆元产业0.5750.575
491212N南方盛元红利0.8320.832
491213N南方价值优选00
491301N华夏成长1.1672.848
491302N华夏债券1.0881.398
491303N华夏回报1.1213.133
491304N华夏大盘精选5.1565.436
491305N华夏红利2.2443.077
491306N华夏债券C1.0781.388
491307N中小板ETF1.7661.766
491308N华夏回报20.9022.19
491309N华夏优势增长1.7461.866
491310N华夏蓝筹核心0.972.973
491311N华夏复兴0.7120.712
491312N华夏全球精选00
491313N华夏行业精选0.6973.328
491314N华夏希望债券A1.0171.017
491315N华夏希望债券C1.0161.016
491401N国泰金鹰增长0.6643.537
491402N国泰金龙债券1.0331.282
491403N国泰金龙精选0.6312.79
491404N国泰金马稳健0.6132.575
491405N国泰沪深3000.5190.743
491406N国泰金鹿保本1.0051.005
491407N国泰金鹏蓝筹价值0.7941.679
491408N国泰金鼎价值精选0.8261.471
491409N国泰金牛成长0.7480.798
491411N国泰金龙债券C1.0321.281
491501N鹏华行业成长0.71912.7569
491502N鹏华普天债券A1.1311.26
491503N鹏华普天收益0.6113.057
491504N鹏华中国50开放式1.3842.914
491505N鹏华普天债券B1.111.239
491506N鹏华价值优势0.6652.099
491507N鹏华动力增长1.0621.262
491510N鹏华治理0.8410.841
491511N鹏华丰收债券1.0091.009
491601N富国动态平衡0.84282.1034
491602N富国天利增长债券1.18881.7138
491603N富国天益价值0.76083.7721
491604N富国天瑞强势地区0.60192.5983
491605N富国天惠精选成长1.13852.6385
491606N富国天合稳健优选0.69872.0782
491607N富国天博0.68412.5212
491608N富国天成红利0.92460.9246
491701N易方达平稳增长1.3482.578
491702N易方达策略成长3.1863.926
491703N易方达50指数0.77482.6248
491704N易方达积极成长1.03033.488
491705N易方达稳健收益A级1.03011.0667
491706N易方达稳健收益B级1.03241.069
491707N深100ETF2.6112.731
491708N易方达价值精选1.62832.2583
491709N易方达策略成长2号1.1642.699
491710N易方达价值成长0.97311.0331
491711N易方达科讯0.68284.0141
491712N易方达增强回报A1.0131.013
491713N易方达增强回报B1.0111.011
491714N易方达中小盘0.96580.9658
491801N融通新蓝筹0.67122.9662
491802N融通债券基金1.1431.368
491803N融通1000.9982.168
491804N融通蓝筹成长1.1012.231
491805N融通行业景气0.7382.678
491806N融通巨潮0.8442.358
491807N融通动力先锋1.2721.672
491808N融通领先成长0.8722.323
491901N长盛成长价值0.7422.586
491902N长盛债券基金1.13881.8088
491903N长盛动态精选0.8362.536
491904N长盛中证1000.81971.3897
491905N长盛同德主题0.65291.8709
491906N长盛创新先锋0.98890.9889
492001N宝盈鸿利收益0.65732.5374
492002N宝盈泛沿海区域增长0.63082.2903
492003N宝盈策略增长1.02321.2232
492004N宝盈增强收益1.01191.0119
492101N博时价值增长0.6383.14
492102N博时裕富0.712.69
492103N博时精选股票1.33412.7241
492104N博时主题行业1.6633.124
492105N博时稳定价值债券1.081.118
492106N博时平衡配置1.0322.093
492107N博时价值增长2号0.6132.068
492108N博时第三产业成长0.9622.128
492109N博时新兴成长0.6932.6
492110N博时稳定价值债券A类1.0831.121
492112N博时特许价值0.9740.974
492201N银华优势企业0.92912.5491
492202N银华保本增值1.00881.1488
492203N银华道琼斯88精选0.8332.633
492204N银华优选股票基金0.98193.3941
492205N银华优质增长1.4462.646
492206N银华富裕主题0.77531.7103
492207N银华全球优选00
492301N嘉实成长收益0.70472.74
492302N嘉实理财增长3.1613.702
492303N嘉实理财稳健0.8662.517
492304N嘉实理财债券1.1571.567
492305N嘉实服务增值行业2.5772.897
492306N嘉实优质企业0.6321.528
492307N嘉实沪深300指数0.6622.53
492308N嘉实超短债1.00281.0715
492309N嘉实主题精选0.8612.369
492310N嘉实策略增长0.9061.096
492311N嘉实海外中国00
492313N嘉实研究精选0.9980.998
492401N大成价值增长0.61173.2717
492402N大成债券投资基金1.03331.3333
492403N大成蓝筹稳健投资0.63543.2054
492404N大成精选增值混合型0.77492.6754
492405N大成3000.86252.1825
492406N大成债券C1.01881.3188
492407N大成财富管理0.5512.373
492408N大成积极成长0.7821.834
492409N大成创新成长0.7151.926
492411N大成景阳领先0.5663.545
492412N大成强债A00
492501N万家1800.60492.9449
492502N万家债券1.01181.4483
492503N万家公用事业0.61541.8218
492504N万家和谐增长0.57911.287
492505N万家引擎1.00451.0045
492601N招商安泰股票0.72523.3392
492602N招商安泰平衡1.72652.3415
492603N招商安泰债券A1.14411.3806
492604N招商先锋证券投资0.672.62
492605N招商优质成长1.15923.0695
492606N招商安泰债券B1.13321.3697
492607N招商安本增利债券1.10051.2005
492608N招商核心价值1.03421.0342
492609N招商大盘蓝筹0.9960.996
492701N泰达荷银成长1.572.65
492702N泰达荷银周期1.29262.7676
492703N泰达荷银稳定1.10742.6074
492704N泰达荷银行业精选3.32973.4997
492705N泰达荷银风险预算1.27882.0288
492706N泰达荷银效率优选0.65511.5756
492707N泰达荷银首选企业1.16731.2173
492708N泰达荷银市值优选0.56580.5658
492801N国投瑞银融华债券1.06822.0202
492802N国投瑞银景气行业0.68962.6586
492803N国投瑞银核心企业0.80622.2462
492804N国投瑞银创新动力0.98961.8894
492806N瑞福优先0.8640.919
492807N国投瑞银稳定增利1.02371.0237
492808N国投瑞银成长优选0.68261.4965
492809N国投瑞银稳健增长0.9860.986
492901N金鹰优选0.58812.1398
492902N金鹰中小盘精选0.96911.6491
493001N银河稳健0.70032.7682
493002N银河收益1.52811.8281
493003N银河银泰理财分红0.69843.2384
493004N银河银信添利B1.03761.1266
493005N银河成长0.99580.9958
493006N银河银信添利A1.03831.1273
493101N华宝兴业宝康消费品1.04543.1438
493102N华宝兴业宝康灵活配置1.25712.8471
493103N华宝兴业宝康债券1.14321.5432
493104N华宝兴业多策略增长0.53593.8546
493105N华宝兴业动力组合0.69793.2079
493106N华宝收益增长2.42772.4277
493107N华宝兴业先进成长1.82441.8244
493108N华宝兴业行业精选0.77290.7729
493109N华宝海外中国00
493201N国联安德盛稳健1.5012.121
493202N国联安德盛小盘精选0.6772.807
493203N国联安德盛安心成长0.8221.783
493204N国联安德盛精选0.7132.403
493205N国联安德盛优势0.971.07
493301N海富通精选0.66423.0893
493302N海富通收益增长0.6282.243
493303N海富通股票基金0.5532.502
493304N海富通回报0.6092.105
493305N海富通风格优势0.9341.69
493306N海富通精选二号0.9160.916
493307N海富通海外精选00
493401N景顺优选股票基金0.98082.8715
493403N景顺动力平衡基金0.69012.9801
493404N景顺长城内需增长2.73.57
493405N景顺长城鼎益LOF0.9473.047
493406N景顺长城资源垄断0.6892.65
493407N景顺长城新兴成长0.9262.276
493408N景顺长城内需增长2号1.6611.841
493409N景顺长城精选蓝筹0.8050.805
493501N长城久恒1.2712.381
493502N长城久泰中标3000.98273.8427
493503N长城消费增值0.70942.1494
493504N长城安心回报0.59071.6398
493505N长城久富核心成长1.24383.1246
493506N长城品牌优选0.75660.7566
493601N广发聚富1.00513.3151
493602N广发稳健增长1.13712.7571
493603N广发小盘成长1.48192.7919
493604N广发聚丰0.57043.4085
493605N广发策略优选1.48042.0104
493606N广发大盘成长0.67320.6732
493607N广发强债1.0131.013
493608N广发核心0.9930.993
493701N摩根士丹利华鑫基础行业0.62712.1721
493702N摩根士丹利华鑫资源优选1.2422.477
493801N诺安平衡0.6192.879
493802N诺安股票0.832.7135
493803N诺安优化收益债券1.03021.0798
493804N诺安价值增长0.67751.6225
493805N诺安灵活配置0.9480.948
493901N中信经典配置1.52762.5276
493902N中信红利1.68213.0821
493903N中信稳定双利1.01611.2341
494001N申万巴黎盛利精选0.79882.3708
494002N申万巴黎盛利强化配置0.97151.7075
494003N申万巴黎新动力0.71762.5197
494004N申万巴黎新经济0.63961.9715
494005N申万巴黎竞争优势0.99810.9981
494101N泰信先行策略0.5972.3708
494102N泰信双息双利1.0381.0623
494103N泰信优质生活0.88411.3841
494104N泰信优势增长1.0051.005
494201N兴业可转债混合1.05182.5178
494202N兴业趋势投资0.95294.425
494203N兴业全球视野2.53532.5353
494204N兴业社会责任0.8920.892
494301N天治财富增长0.67142.2167
494302N天治品质优选混合型0.66973.1797
494303N天治核心0.49181.9696
494304N天治创新先锋0.81540.8154
494401N上投摩根中国优势2.07894.6989
494402N上投摩根股票基金4.24044.2804
494403N上投摩根双息平衡0.79142.2206
494404N上投摩根成长先锋1.9841.984
494405N上投内需动力0.90231.0023
494406N上投亚太优势00
494407N上投双核平衡0.94830.9483
494501N光大保德信量化核心0.7772.7207
494502N光大保德信红利1.96272.6207
494503N光大新增长0.93722.2172
494504N光大保德信优势0.61160.6116
494601N中海优质成长0.58852.3549
494602N中海分红混合基金0.59731.9973
494603N中海能源策略0.94451.0245
494604N中海稳健收益1.0181.018
494701N东方龙混合型0.58052.342
494702N东方精选0.64472.336
494703N东方策略成长0.98410.9841
494801N长信银利精选0.61682.5368
494802N长信金利趋势0.6651.9394
494803N长信增利动态策略0.77052.0095
494804N长信双利优选0.970.97
494901N中银国际中国精选1.25342.6834
494902N中银国际持续增长0.75852.3587
494903N中银国际收益0.6991.879
494904N中银策略0.92530.9253
495001N上证50ETF2.1192.581
495101N东吴嘉禾优势精选0.60692.3269
495102N东吴价值成长双动力1.22241.7424
495103N东吴行业轮动0.82070.8207
495201N华富竞争力0.72512.0688
495202N华富成长趋势0.65170.9417
495203N华富收益增强A1.01051.0105
495204N华富收益增强B1.00951.0095
495301N友邦盛世0.6182.482
495302N友邦增利1.0261.059
495303N友邦华泰上证红利ETF2.0912.091
495304N友邦成长0.90070.9007
495305N友邦增利B1.02421.0572
495306N友邦价值0.99570.9957
495401N富兰克林国海中国收益0.89951.8596
495402N富兰克林国海弹性1.652.36
495403N富兰克林国海潜力1.14011.1401
495404N富兰克林国海深化0.96420.9642
495501N汇添富优势精选2.27073.8307
495502N汇添富均衡增长0.69892.0154
495503N汇添富成长焦点0.95811.1081
495504N汇添富增强收益1.0171.017
495505N汇添富蓝筹稳健0.9990.999
495601N工银瑞信股票基金0.75813.1523
495602N工银精选0.75181.7926
495603N工银瑞信稳健成长1.30321.3032
495604N工银强债A1.10491.1249
495605N工银强债B1.0991.119
495606N工银瑞信红利0.77620.8162
495607N工银全球00
495608N工银添利A1.0141.014
495609N工银添利B1.01251.0125
495610N工银大盘蓝筹00
495701N新世纪优选分红0.5192.0259
495702N新世纪优选成长0.99060.9906
495801N交银精选0.88412.8799
495802N交银稳健1.49082.3208
495803N交银成长1.89842.0784
495804N交银蓝筹0.6970.712
495805N交银增利C1.01631.0163
495806N交银增利A/B1.0181.018
495901N天弘精选混合证券0.52261.577
495902N天弘永利债券A1.01411.0141
495903N天弘永利债券B1.01541.0154
496001N建信恒久价值0.85942.1036
496002N建信优选成长0.79372.2437
496003N建信优化配置0.70461.2546
496005N建信稳定增利1.0071.007
496101N信诚四季红0.7371.898
496102N信诚精萃成长0.67141.6039
496103N信诚盛世蓝筹0.9870.987
496201N汇丰晋信20161.77221.8722
496202N汇丰晋信龙腾1.30731.7733
496203N汇丰晋信动态策略0.92410.9241
496204N汇丰晋信20260.9990.999
496401N中邮创业核心优选0.95132.1713
496402N中邮核心成长0.54940.5494
496501N益民红利成长0.63951.6143
496502N益民创新优势0.71360.7336
496503N益民多利1.01041.0104
496601N中欧新趋势0.96731.1673
496602N中欧蓝筹00
496701N信达澳银领先增长0.92251.1225
496702N信达澳银灵活配置11
496801N诺德价值优势0.82390.8239
496901N华商领先企业0.81280.9178
497001N宝石动力保本0.96870.9687
497101N浦银安盛价值0.7440.744
497201N农银汇理行业成长0.99720.9972
500028N华夏平稳增长混合1.3832.088
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