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开放式基金每日净值2007-11-15
| 代码 | 基金名称 | 单位净值(元) | 累计净值(元) | 净值日增长率 |
| 000001 | 华夏成长 | 2.053 | 3.234 | -0.96% |
| 000011 | 华夏大盘 | 6.49 | 6.67 | -0.61% |
| 000021 | 华夏优势 | 2.434 | 2.554 | -0.49% |
| 001001 | 华夏债券A/B | 1.109 | 1.359 | -0.09% |
| 001003 | 华夏债券C类 | 1.103 | 1.353 | -0.09% |
| 002001 | 华夏回报 | 1.339 | 3.31 | -0.74% |
| 002011 | 华夏红利 | 2.985 | 3.818 | -0.76% |
| 002021 | 华回报二 | 1.213 | 2.421 | -0.33% |
| 020001 | 国泰金鹰增长 | 3.433 | 4.196 | -0.41% |
| 020002 | 国泰金龙债券 | 1.062 | 1.225 | 0.00% |
| 020003 | 国泰金龙行业 | 3.287 | 4.119 | -0.66% |
| 020005 | 国泰金马 | 1.016 | 4.183 | -0.68% |
| 020008 | 国泰混合 | 1.589 | 1.614 | -0.25% |
| 020009 | 国泰金鹏蓝筹 | 1.304 | 2.189 | -0.99% |
| 020010 | 国泰金牛创新 | 1.22 | 1.27 | -0.49% |
| 020011 | 国泰沪深300 | 1.426 | 1.426 | 0.00% |
| 040001 | 华安创新 | 0.99 | 4.484 | -0.50% |
| 040002 | 华安Ａ股 | 4.256 | 4.626 | -1.28% |
| 040004 | 华安宝利 | 1.08 | 3.32 | -1.01% |
| 040005 | 华安宏利 | 2.9071 | 3.2971 | -1.23% |
| 040006 | 华安国际配置 | 0 | 0 | 0 |
| 040007 | 华安成长 | 1.4404 | 2.7553 | -1.46% |
| 040008 | 华安策略优选 | 1.0385 | 2.5748 | -0.95% |
| 050001 | 博时增长 | 1.012 | 3.514 | -0.69% |
| 050002 | 博时裕富 | 1.374 | 3.354 | -1.22% |
| 050004 | 博时精选 | 2.161 | 3.551 | -0.68% |
| 050006 | 博时稳定债券B | 1.049 | 1.087 | -0.10% |
| 050007 | 博时平衡配置 | 1.295 | 2.356 | -0.69% |
| 050008 | 博时第三产业 | 1.51 | 3.34 | -1.05% |
| 050009 | 博时新兴成长 | 1.08 | 4.052 | -0.92% |
| 050106 | 博时稳定债券A | 1.05 | 1.088 | -0.10% |
| 050201 | 博时价值贰号 | 1.006 | 2.461 | -0.40% |
| 070001 | 嘉实成长 | 1.7614 | 3.3114 | -0.46% |
| 070002 | 嘉实增长 | 4.405 | 4.746 | -0.92% |
| 070003 | 嘉实稳健 | 1.328 | 3.452 | -1.12% |
| 070005 | 嘉实债券 | 1.281 | 1.631 | 0.08% |
| 070006 | 嘉实服务 | 4.202 | 4.322 | -0.78% |
| 070007 | 嘉实保本 | 1.816 | 1.816 | 0.00% |
| 070009 | 嘉实短债 | 1.0008 | 1.0426 | -0.04% |
| 070010 | 嘉实主题 | 1.726 | 2.891 | -1.09% |
| 070011 | 嘉实策略 | 1.662 | 1.662 | -1.13% |
| 070012 | 嘉实海外 | 0 | 0 | 0 |
| 080001 | 长盛成长 | 1.113 | 2.957 | -1.07% |
| 090001 | 大成价值增长 | 0.9636 | 3.6236 | -0.65% |
| 090002 | 大成债券 | 1.0636 | 1.2931 | -0.03% |
| 090003 | 大成蓝筹稳健 | 1.1133 | 3.6833 | -0.74% |
| 090004 | 大成精选增值 | 1.9385 | 3.339 | -0.99% |
| 090006 | 大成财富 | 0.979 | 2.801 | -0.51% |
| 092002 | 大成债券C类 | 1.054 | 1.2835 | -0.03% |
| 100016 | 富国天源平衡 | 1.2419 | 2.5025 | -1.12% |
| 100018 | 富国天利债券 | 1.2759 | 1.7059 | -0.26% |
| 100020 | 富国天益 | 1.0461 | 4.0574 | -0.77% |
| 100022 | 富国天瑞 | 2.0167 | 3.1867 | -1.22% |
| 100026 | 富国天合稳健 | 0.9886 | 2.3681 | -1.00% |
| 110001 | 易基平稳 | 1.949 | 3.059 | -0.61% |
| 110002 | 易基策略 | 5.098 | 5.728 | -1.14% |
| 110003 | 易基５０ | 1.4318 | 3.2818 | -1.09% |
| 110005 | 易基积极 | 1.6678 | 4.7171 | -1.04% |
| 110007 | 易方达收益A | 1.0054 | 1.037 | 0.01% |
| 110008 | 易方达收益B | 1.0054 | 1.037 | 0.01% |
| 110009 | 易基价值 | 3.0006 | 3.1806 | -0.91% |
| 110010 | 易基价值成长 | 1.4819 | 1.5119 | -1.34% |
| 112002 | 易策二号 | 1.85 | 3.345 | -1.44% |
| 121001 | 国投融华 | 1.444 | 2.296 | -0.83% |
| 121002 | 国投景气 | 0.9525 | 2.9215 | -1.09% |
| 121003 | 国投股票 | 1.2774 | 2.7174 | -1.22% |
| 121005 | 国投瑞银创新 | 1.4825 | 2.7079 | -1.37% |
| 150103 | 银河银泰 | 1.0836 | 3.6236 | -1.03% |
| 151001 | 银河稳健 | 1.4015 | 3.2065 | -1.14% |
| 151002 | 银河收益 | 1.6023 | 1.9023 | -0.53% |
| 159901 | 深证100ETF | 5.106 | 5.226 | -1.52% |
| 159902 | 中小板 | 2.472 | 2.472 | -1.40% |
| 160105 | 南方积配 | 2.0024 | 3.0574 | -0.76% |
| 160106 | 南方高增 | 2.8537 | 3.7577 | -0.89% |
| 160311 | 华夏蓝筹核心 | 1.323 | 3.796 | -0.97% |
| 160505 | 博时主题 | 2.936 | 3.857 | -0.68% |
| 160602 | 鹏华普天债券 | 1.088 | 1.217 | 0.00% |
| 160603 | 鹏华收益 | 1.032 | 3.478 | -1.15% |
| 160605 | 鹏华中国50 | 2.093 | 3.623 | -1.18% |
| 160607 | 鹏华价值 | 0.99 | 3.042 | -1.20% |
| 160608 | 鹏华普天债券B | 1.076 | 1.205 | 0.00% |
| 160610 | 鹏华动力 | 2.098 | 2.098 | -1.41% |
| 160611 | 鹏华优质治理 | 1.374 | 1.374 | -1.43% |
| 160706 | 嘉实300 | 1.268 | 3.136 | -1.17% |
| 160805 | 长盛同智 | 1.873 | 2.7832 | -1.27% |
| 160910 | 大成创新成长 | 1.262 | 2.473 | -1.25% |
| 161005 | 富国天惠 | 1.8947 | 3.0947 | -1.34% |
| 161601 | 新 蓝 筹 | 1.0387 | 3.3337 | -0.32% |
| 161603 | 融通债券 | 1.168 | 1.343 | -0.09% |
| 161604 | 融通深证100 | 1.84 | 3.01 | -1.34% |
| 161605 | 融通蓝筹 | 1.907 | 3.037 | -0.37% |
| 161606 | 融通行业 | 1.352 | 3.292 | -0.73% |
| 161607 | 融通巨潮 | 1.761 | 3.191 | -1.12% |
| 161609 | 融通动力先锋 | 2.712 | 2.812 | -0.59% |
| 161610 | 融通领先成长 | 1.446 | 3.723 | -0.82% |
| 161706 | 招商成长 | 1.7604 | 3.6707 | -0.82% |
| 161902 | 万家增强收益 | 1.07 | 1.437 | -0.13% |
| 161903 | 万家公用 | 1.6411 | 2.3711 | -1.52% |
| 162006 | 长城久富 | 1.6076 | 3.4884 | -1.14% |
| 162102 | 金鹰小盘 | 1.5014 | 2.1214 | -0.86% |
| 162201 | 荷银成长 | 1.9523 | 3.0323 | -0.88% |
| 162202 | 荷银周期 | 1.8652 | 3.3402 | -1.35% |
| 162203 | 荷银稳定 | 1.6004 | 3.1004 | -0.69% |
| 162204 | 荷银精选 | 5.4401 | 5.5101 | -1.23% |
| 162205 | 荷银风险预算 | 1.6912 | 2.1662 | -0.75% |
| 162207 | 荷银效率 | 0.9707 | 2.3347 | -0.99% |
| 162208 | 泰达荷银首选 | 1.9792 | 2.0292 | -1.21% |
| 162209 | 荷银市值优选 | 1.0318 | 1.0318 | -1.10% |
| 162605 | 景顺鼎益 | 1.567 | 3.557 | -0.89% |
| 162607 | 景顺资源 | 1.135 | 3.096 | -1.13% |
| 162703 | 广发小盘 | 2.9676 | 3.9276 | -1.36% |
| 163302 | 巨田资源 | 2.0754 | 3.3104 | -0.98% |
| 163402 | 兴业趋势 | 1.2681 | 5.6839 | -0.87% |
| 163503 | 天治核心成长 | 0.909 | 2.7837 | -1.03% |
| 163801 | 中银中国 | 2.0146 | 3.1846 | -1.22% |
| 163803 | 中银增长 | 1.0312 | 3.0528 | -0.57% |
| 163804 | 中银收益 | 0.9801 | 2.1601 | -1.22% |
| 166001 | 中欧趋势 | 1.691 | 1.691 | -1.35% |
| 180001 | 银华优势企业 | 1.3586 | 2.9786 | -0.56% |
| 180002 | 银华保本增值 | 1.2101 | 1.2101 | -0.37% |
| 180003 | 银华道琼斯88 | 1.3298 | 3.1298 | -1.17% |
| 180010 | 银华优质增长 | 2.2463 | 3.4463 | -1.23% |
| 180012 | 银华富裕 | 1.2242 | 2.1592 | -1.27% |
| 200001 | 长城久恒平衡 | 1.62 | 2.73 | -0.43% |
| 200002 | 长城久泰 | 4.6779 | 4.7379 | -1.24% |
| 200006 | 长城股票 | 1.0525 | 2.4925 | -0.78% |
| 200007 | 长城安心回报 | 0.9929 | 2.5452 | -0.99% |
| 200008 | 长城品牌优选 | 1.1169 | 1.1169 | -0.98% |
| 202001 | 南方稳健成长 | 1.6701 | 3.4151 | -0.64% |
| 202002 | 南稳贰号 | 1.4199 | 3.0177 | -0.62% |
| 202003 | 南方绩优成长 | 2.9736 | 2.9736 | -1.20% |
| 202005 | 南方成份精选 | 1.4108 | 1.4108 | -0.96% |
| 202007 | 南方隆元 | 4.0091 | 4.0091 | -0.90% |
| 202101 | 南方宝元债券 | 1.2337 | 2.4037 | -0.06% |
| 202102 | 南方多利 | 1.061 | 1.0891 | -0.06% |
| 202202 | 南方避险 | 2.64 | 3.134 | -0.70% |
| 202801 | 南方全球 | 0 | 0 | 0 |
| 206001 | 鹏华行业成长 | 3.7395 | 3.8895 | -1.13% |
| 210001 | 金鹰优选 | 1.601 | 2.721 | -1.20% |
| 213001 | 宝盈鸿利 | 1.3443 | 2.9843 | -1.34% |
| 213002 | 宝盈区域增长 | 0.9609 | 2.8626 | -0.75% |
| 213003 | 宝盈策略 | 1.5788 | 1.7788 | -0.99% |
| 217001 | 招商安泰股票 | 2.9836 | 3.8086 | -0.65% |
| 217002 | 招商安泰平衡 | 2.1688 | 2.7838 | -0.52% |
| 217003 | 招商债券 | 1.1122 | 1.3487 | -0.03% |
| 217005 | 招商先锋 | 1.0081 | 2.9581 | -0.26% |
| 217008 | 招商安本增利 | 1.2081 | 1.2531 | 0.60% |
| 217009 | 招商价值 | 1.6535 | 1.6535 | -1.11% |
| 217203 | 招商安泰债券B | 1.1052 | 1.3417 | -0.04% |
| 233001 | 巨田基础行业 | 2.419 | 2.679 | -0.97% |
| 240001 | 宝康消费 | 1.5434 | 3.3011 | -0.87% |
| 240002 | 宝康配置 | 1.8658 | 3.4058 | -1.32% |
| 240003 | 宝康债券 | 1.2622 | 1.5322 | -0.16% |
| 240004 | 华宝动力 | 2.4962 | 3.5762 | -1.36% |
| 240005 | 华宝策略 | 2.1556 | 4.2756 | -1.26% |
| 240008 | 华宝收益 | 3.6567 | 3.6567 | -1.34% |
| 240009 | 华宝先进 | 2.6638 | 2.6638 | -1.40% |
| 240010 | 华宝行业精选 | 1.2526 | 1.2526 | -1.07% |
| 253010 | 德盛安心 | 1.883 | 2.153 | -0.32% |
| 255010 | 德盛稳健 | 3.002 | 3.122 | -0.83% |
| 257010 | 德盛小盘 | 1.074 | 3.204 | -0.92% |
| 257020 | 德盛精选 | 1.235 | 3.202 | -1.12% |
| 257030 | 德盛优势 | 1.678 | 1.678 | -1.00% |
| 260101 | 景顺长城优选 | 1.6048 | 3.4155 | -1.04% |
| 260103 | 景顺长城动力 | 0.9864 | 3.2764 | -0.76% |
| 260104 | 景顺内需增长 | 4.705 | 5.395 | -0.82% |
| 260108 | 景顺成长 | 1.392 | 2.742 | -1.49% |
| 260109 | 景顺内需贰号 | 2.958 | 2.958 | -0.77% |
| 260110 | 景顺长城精选 | 1.264 | 1.264 | -0.86% |
| 270001 | 广发聚富 | 1.5197 | 3.8297 | -1.05% |
| 270002 | 广发稳健 | 2.3337 | 3.6537 | -1.32% |
| 270005 | 广发聚丰 | 0.9986 | 5.347 | -0.93% |
| 270006 | 广发优选 | 2.9471 | 3.2771 | -1.26% |
| 270007 | 广发大盘成长 | 1.1518 | 1.1518 | -1.28% |
| 288001 | 中信经典 | 2.226 | 3.226 | -0.94% |
| 288002 | 中信红利 | 2.4342 | 3.8342 | -1.28% |
| 288102 | 中信双利 | 1.06 | 1.227 | -0.24% |
| 290002 | 泰信先行 | 0.9584 | 3.1643 | -0.88% |
| 290003 | 泰信短债 | 1.0077 | 1.032 | -0.03% |
| 290004 | 泰信优质 | 1.5601 | 2.0601 | -0.57% |
| 310308 | 盛利精选 | 1.1378 | 2.7098 | -0.76% |
| 310318 | 盛利配置 | 1.2357 | 1.7857 | -0.31% |
| 310328 | 新动力 | 1.3927 | 3.4187 | -1.36% |
| 310358 | 新经济 | 0.9805 | 2.3124 | -0.66% |
| 320001 | 诺安平衡 | 0.9602 | 3.2202 | -0.78% |
| 320003 | 诺安股票 | 1.3869 | 3.2704 | -0.84% |
| 320004 | 诺安债券 | 1.0545 | 1.0691 | -0.09% |
| 320005 | 诺安价值 | 1.2107 | 2.1557 | -0.77% |
| 340001 | 兴业转基 | 1.4731 | 2.6541 | -0.88% |
| 340006 | 兴业全球视野 | 3.3726 | 3.3726 | -0.94% |
| 350001 | 天治财富 | 0.9962 | 2.5415 | -0.62% |
| 350002 | 天治品质 | 3.0227 | 3.3827 | -0.70% |
| 360001 | 量化核心 | 1.442 | 3.3857 | -0.59% |
| 360005 | 光大红利 | 3.6754 | 3.8154 | -1.14% |
| 360006 | 光大增长 | 1.4681 | 2.7481 | -1.07% |
| 360007 | 光大优势配置 | 0.9937 | 0.9937 | -0.79% |
| 373010 | 上投双息 | 2.1267 | 2.4847 | -0.71% |
| 375010 | 上投优势 | 5.2252 | 5.7752 | -0.99% |
| 377010 | 上投α | 5.8997 | 5.9397 | -0.84% |
| 377016 | 上投亚太优势 | 0 | 0 | 0 |
| 377020 | 上投内需动力 | 1.3952 | 1.3952 | -0.97% |
| 378010 | 上投先锋 | 3.0105 | 3.0105 | -1.07% |
| 398001 | 中海成长 | 0.9352 | 3.2178 | -0.83% |
| 398011 | 中海分红 | 1.0245 | 2.4245 | -0.91% |
| 398021 | 中海能源 | 1.5519 | 1.6319 | -0.98% |
| 400001 | 东方龙 | 1.0325 | 2.794 | -0.77% |
| 400003 | 东方精选 | 1.0946 | 3.5613 | -1.49% |
| 410001 | 华富优选 | 1.115 | 2.7833 | -0.78% |
| 410003 | 华富成长 | 1.3052 | 1.3952 | -1.08% |
| 420001 | 天弘精选 | 0.9107 | 2.4474 | -1.14% |
| 450001 | 国富收益 | 1.2644 | 2.4874 | -0.86% |
| 450002 | 国富弹性 | 2.1613 | 2.8713 | -0.98% |
| 450003 | 国富潜力 | 1.6593 | 1.6593 | -1.23% |
| 460001 | 友邦盛世 | 0.964 | 3.309 | -1.16% |
| 460002 | 友邦积极成长 | 1.2649 | 1.2649 | -0.89% |
| 481001 | 工银价值 | 3.6834 | 3.6834 | -1.55% |
| 481004 | 工银成长 | 1.9201 | 1.9201 | -1.42% |
| 483003 | 工银平衡 | 1.0811 | 2.3813 | -1.24% |
| 485005 | 工银强债B | 1.1081 | 1.1081 | -0.45% |
| 485105 | 工银强债A | 1.1105 | 1.1105 | -0.45% |
| 510050 | 上证50ETF | 4.039 | 4.854 | -0.98% |
| 510080 | 长盛债券 | 1.2734 | 1.8634 | 0.24% |
| 510081 | 长盛精选 | 1.5294 | 3.2294 | -0.89% |
| 510180 | 180ETF | 11.454 | 11.499 | -1.16% |
| 510880 | 红利ETF | 4.362 | 4.362 | -1.56% |
| 519001 | 银华优选股票 | 1.5366 | 5.1872 | -1.28% |
| 519003 | 海富收益 | 1.032 | 2.647 | -0.77% |
| 519005 | 海富股票 | 0.962 | 2.911 | -1.13% |
| 519007 | 海富回报 | 0.959 | 2.455 | -1.13% |
| 519008 | 添富优势 | 5.2109 | 5.6409 | -1.05% |
| 519011 | 海富精选 | 0.9977 | 4.1883 | -0.91% |
| 519013 | 海富优势 | 1.804 | 2.26 | -1.37% |
| 519015 | 海富通精选2号 | 1.337 | 1.337 | -0.74% |
| 519017 | 大成成长 | 1.804 | 2.506 | -0.88% |
| 519018 | 汇添均衡 | 1.0642 | 2.9643 | -1.00% |
| 519021 | 金鼎价值精选 | 1.391 | 2.036 | -1.14% |
| 519029 | 华夏稳增 | 2.143 | 2.848 | -0.56% |
| 519035 | 富国天博 | 1.0805 | 3.582 | -1.28% |
| 519039 | 长盛同德 | 2.8782 | 2.8782 | -1.06% |
| 519068 | 添富焦点 | 1.5358 | 1.6858 | -1.11% |
| 519087 | 新世纪优选 | 1.6403 | 2.8313 | -0.78% |
| 519100 | 长盛100 | 2.2257 | 2.2657 | -1.31% |
| 519180 | 万家180 | 1.1872 | 3.4772 | -1.15% |
| 519181 | 万家和谐增长 | 1.0397 | 2.0922 | -1.47% |
| 519300 | 大成300 | 1.6846 | 3.0046 | -1.14% |
| 519519 | 友邦短债 | 1.0064 | 1.0234 | 0.01% |
| 519666 | 银河银信 | 1.1033 | 1.1133 | -0.12% |
| 519688 | 交银精选 | 1.4024 | 3.3382 | -0.88% |
| 519690 | 交银稳健 | 3.0673 | 3.1173 | -1.13% |
| 519692 | 交银成长 | 2.8835 | 2.8835 | -1.18% |
| 519694 | 交银蓝筹 | 1.08 | 1.08 | -0.82% |
| 519993 | 长信增利 | 1.306 | 2.545 | -1.11% |
| 519994 | 长信金利 | 1.1768 | 3.1805 | -1.13% |
| 519996 | 长信银利 | 1.0439 | 2.9639 | -1.12% |
| 530001 | 建信价值 | 1.5069 | 2.5511 | -1.49% |
| 530003 | 建信成长 | 1.3143 | 2.7643 | -1.14% |
| 530005 | 建信配置 | 1.1227 | 1.6727 | -1.16% |
| 540001 | 汇丰2016 | 2.1976 | 2.2976 | -0.75% |
| 540002 | 汇丰龙腾 | 2.7848 | 2.7848 | -0.83% |
| 540003 | 汇丰晋信策略 | 1.3992 | 1.3992 | -1.10% |
| 550001 | 信诚四季 | 1.1495 | 2.2425 | -1.07% |
| 550002 | 信诚精萃 | 2.3119 | 2.4319 | -1.41% |
| 560002 | 益民红利 | 1.1036 | 2.2723 | -0.49% |
| 560003 | 益民创新优势 | 1.2031 | 1.2231 | -0.59% |
| 570001 | 诺德价值优势 | 1.3773 | 1.3773 | -1.08% |
| 580001 | 东吴嘉禾 | 1.0422 | 2.7622 | -0.90% |
| 580002 | 东吴动力 | 2.2752 | 2.3752 | -1.25% |
| 590001 | 中邮核心 | 2.027 | 3.157 | -0.99% |
| 590002 | 中邮核心成长 | 1.1063 | 1.1063 | -0.78% |
| 610001 | 信达澳银增长 | 1.7172 | 1.7172 | -1.39% |
| 620001 | 宝石动力保本 | 1.033 | 1.033 | -0.35% |
| 630001 | 华商领先企业 | 1.3331 | 1.4381 | -1.03% |
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