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开放式基金每日净值2007-11-21
| 代码 | 基金名称 | 单位净值(元) | 累计净值(元) | 单位净值日增长率 |
| 000001 | 华夏成长 | 2.027 | 3.208 | -0.34% |
| 000011 | 华夏大盘 | 6.578 | 6.758 | -1.13% |
| 000021 | 华夏优势 | 2.398 | 2.518 | -0.42% |
| 000041 | 华夏全球精选 | 未公布 | 未公布 | 未公布 |
| 001001 | 华夏债券A/B | 1.11 | 1.36 | 0.00% |
| 001003 | 华夏债券C类 | 1.104 | 1.354 | 0.09% |
| 002001 | 华夏回报 | 1.329 | 3.3 | -0.52% |
| 002011 | 华夏红利 | 2.951 | 3.784 | -0.54% |
| 002021 | 华回报二 | 1.205 | 2.413 | -0.50% |
| 020001 | 国泰金鹰增长 | 3.367 | 4.13 | -0.91% |
| 020002 | 国泰金龙债券 | 1.062 | 1.225 | 0.00% |
| 020003 | 国泰金龙行业 | 3.231 | 4.063 | -1.07% |
| 020005 | 国泰金马 | 1.006 | 4.143 | -0.79% |
| 020008 | 国泰混合 | 1.582 | 1.607 | -0.19% |
| 020009 | 国泰金鹏蓝筹 | 1.28 | 2.165 | -0.78% |
| 020010 | 国泰金牛创新 | 1.206 | 1.256 | -0.07% |
| 020011 | 国泰沪深300 | 1.426 | 1.426 | -0.07% |
| 040001 | 华安创新 | 0.979 | 4.437 | -0.61% |
| 040002 | 华安Ａ股 | 4.223 | 4.593 | -1.17% |
| 040004 | 华安宝利 | 1.078 | 3.318 | -0.83% |
| 040005 | 华安宏利 | 2.9042 | 3.2942 | -0.66% |
| 040006 | 华安国际配置 | 未公布 | 未公布 | 未公布 |
| 040007 | 华安成长 | 1.4543 | 2.7692 | -0.66% |
| 040008 | 华安策略优选 | 1.0173 | 2.5536 | -0.64% |
| 050001 | 博时增长 | 0.995 | 3.497 | -1.09% |
| 050002 | 博时裕富 | 1.345 | 3.325 | -1.39% |
| 050004 | 博时精选 | 2.103 | 3.493 | -1.17% |
| 050006 | 博时稳定债券B | 1.05 | 1.088 | 0.00% |
| 050007 | 博时平衡配置 | 1.261 | 2.322 | -1.02% |
| 050008 | 博时第三产业 | 1.468 | 3.247 | -1.28% |
| 050009 | 博时新兴成长 | 1.064 | 3.992 | -1.12% |
| 050106 | 博时稳定债券A | 1.05 | 1.088 | 0.00% |
| 050201 | 博时价值贰号 | 0.977 | 2.432 | -1.11% |
| 070001 | 嘉实成长 | 1.7529 | 3.3029 | -0.48% |
| 070002 | 嘉实增长 | 4.393 | 4.734 | -0.66% |
| 070003 | 嘉实稳健 | 1.313 | 3.422 | -0.61% |
| 070005 | 嘉实债券 | 1.266 | 1.616 | -0.16% |
| 070006 | 嘉实服务 | 4.145 | 4.265 | -0.60% |
| 070007 | 嘉实保本 | 1.001 | 1.896 | -44.88% |
| 070009 | 嘉实短债 | 1.0017 | 1.0435 | 0.03% |
| 070010 | 嘉实主题 | 1.697 | 2.862 | -0.35% |
| 070011 | 嘉实策略 | 1.657 | 1.657 | -0.60% |
| 070012 | 嘉实海外 | 未公布 | 未公布 | 未公布 |
| 080001 | 长盛成长 | 1.102 | 2.946 | -0.45% |
| 090001 | 大成价值增长 | 0.9507 | 3.6107 | -0.83% |
| 090002 | 大成债券 | 1.061 | 1.2905 | -0.04% |
| 090003 | 大成蓝筹稳健 | 1.0925 | 3.6625 | -1.11% |
| 090004 | 大成精选增值 | 1.8934 | 3.2939 | -1.25% |
| 090006 | 大成财富 | 0.962 | 2.784 | -0.93% |
| 092002 | 大成债券C类 | 1.0513 | 1.2808 | -0.05% |
| 100016 | 富国天源平衡 | 1.226 | 2.4866 | -0.36% |
| 100018 | 富国天利债券 | 1.2737 | 1.7037 | -0.01% |
| 100020 | 富国天益 | 1.0402 | 4.0515 | -0.67% |
| 100022 | 富国天瑞 | 2.0338 | 3.2038 | -1.45% |
| 100026 | 富国天合稳健 | 0.9805 | 2.36 | -0.76% |
| 110001 | 易基平稳 | 1.922 | 3.032 | -0.67% |
| 110002 | 易基策略 | 5.019 | 5.649 | -0.77% |
| 110003 | 易基５０ | 1.3956 | 3.2456 | -1.38% |
| 110005 | 易基积极 | 1.6431 | 4.6548 | -0.76% |
| 110007 | 易方达收益A | 1.0059 | 1.0375 | 0.02% |
| 110008 | 易方达收益B | 1.0059 | 1.0375 | 0.02% |
| 110009 | 易基价值 | 2.9734 | 3.1534 | -0.86% |
| 110010 | 易基价值成长 | 1.488 | 1.518 | -0.50% |
| 112002 | 易策二号 | 1.818 | 3.313 | -0.87% |
| 121001 | 国投融华 | 1.4329 | 2.2849 | -0.53% |
| 121002 | 国投景气 | 0.9454 | 2.9144 | -0.87% |
| 121003 | 国投股票 | 1.2559 | 2.6959 | -0.77% |
| 121005 | 国投瑞银创新 | 1.4799 | 2.7036 | -0.73% |
| 150103 | 银河银泰 | 1.0689 | 3.6089 | -1.03% |
| 151001 | 银河稳健 | 1.3991 | 3.2041 | -0.70% |
| 151002 | 银河收益 | 1.6036 | 1.9036 | -0.26% |
| 159901 | 深证100ETF | 5.054 | 5.174 | -1.25% |
| 159902 | 中小板 | 2.557 | 2.557 | 0.00% |
| 160105 | 南方积配 | 1.9493 | 3.0043 | -0.82% |
| 160106 | 南方高增 | 2.7637 | 3.6677 | -1.01% |
| 160311 | 华夏蓝筹核心 | 1.31 | 3.766 | -0.46% |
| 160314 | 华夏行业精选 | 未公布 | 未公布 | 未公布 |
| 160505 | 博时主题 | 2.92 | 3.841 | -0.82% |
| 160602 | 鹏华普天债券 | 1.088 | 1.217 | 0.00% |
| 160603 | 鹏华收益 | 1.013 | 3.459 | -0.78% |
| 160605 | 鹏华中国50 | 2.058 | 3.588 | -0.87% |
| 160607 | 鹏华价值 | 0.995 | 3.056 | -1.39% |
| 160608 | 鹏华普天债券B | 1.076 | 1.205 | 0.00% |
| 160610 | 鹏华动力 | 2.025 | 2.025 | -0.88% |
| 160611 | 鹏华优质治理 | 1.355 | 1.355 | -0.95% |
| 160706 | 嘉实300 | 1.249 | 3.117 | -1.26% |
| 160805 | 长盛同智 | 1.8258 | 2.736 | -1.08% |
| 160910 | 大成创新成长 | 1.25 | 2.461 | -1.03% |
| 161005 | 富国天惠 | 1.8836 | 3.0836 | -0.67% |
| 161601 | 新 蓝 筹 | 1.0172 | 3.3122 | -0.25% |
| 161603 | 融通债券 | 1.167 | 1.342 | 0.00% |
| 161604 | 融通深证100 | 1.823 | 2.993 | -1.14% |
| 161605 | 融通蓝筹 | 1.843 | 2.973 | -0.91% |
| 161606 | 融通行业 | 1.319 | 3.259 | -0.45% |
| 161607 | 融通巨潮 | 1.715 | 3.145 | -1.49% |
| 161609 | 融通动力先锋 | 2.637 | 2.737 | -0.98% |
| 161610 | 融通领先成长 | 1.412 | 3.636 | -0.70% |
| 161706 | 招商成长 | 1.7385 | 3.6488 | -1.06% |
| 161902 | 万家增强收益 | 1 | 1.4357 | -6.41% |
| 161903 | 万家公用 | 1.6628 | 2.3928 | -0.74% |
| 162006 | 长城久富 | 1.6061 | 3.4869 | -0.29% |
| 162102 | 金鹰小盘 | 1.4992 | 2.1192 | -0.85% |
| 162201 | 荷银成长 | 1.9764 | 3.0564 | -0.24% |
| 162202 | 荷银周期 | 1.853 | 3.328 | -0.20% |
| 162203 | 荷银稳定 | 1.5761 | 3.0761 | -0.45% |
| 162204 | 荷银精选 | 5.287 | 5.357 | -0.69% |
| 162205 | 荷银风险预算 | 1.6819 | 2.1569 | -0.49% |
| 162207 | 荷银效率 | 0.9604 | 2.3099 | -0.50% |
| 162208 | 泰达荷银首选 | 1.9407 | 1.9907 | -0.85% |
| 162209 | 荷银市值优选 | 1.0177 | 1.0177 | -0.93% |
| 162605 | 景顺鼎益 | 1.524 | 3.514 | -1.30% |
| 162607 | 景顺资源 | 1.111 | 3.072 | -1.16% |
| 162703 | 广发小盘 | 2.9871 | 3.9471 | -0.77% |
| 163302 | 巨田资源 | 2.0405 | 3.2755 | -1.11% |
| 163402 | 兴业趋势 | 1.2579 | 5.6431 | -0.94% |
| 163503 | 天治核心成长 | 0.885 | 2.7368 | -0.83% |
| 163801 | 中银中国 | 2.0099 | 3.1799 | -0.78% |
| 163803 | 中银增长 | 1.0427 | 3.0821 | -1.08% |
| 163804 | 中银收益 | 0.9896 | 2.1696 | -0.82% |
| 166001 | 中欧趋势 | 1.7036 | 1.7036 | -0.95% |
| 180001 | 银华优势企业 | 1.3298 | 2.9498 | -0.78% |
| 180002 | 银华保本增值 | 1.207 | 1.207 | -0.17% |
| 180003 | 银华道琼斯88 | 1.2946 | 3.0946 | -1.15% |
| 180010 | 银华优质增长 | 2.195 | 3.395 | -0.80% |
| 180012 | 银华富裕 | 1.1962 | 2.1312 | -0.95% |
| 200001 | 长城久恒平衡 | 1.61 | 2.72 | -0.74% |
| 200002 | 长城久泰 | 1.8291 | 4.6891 | -60.86% |
| 200006 | 长城股票 | 1.0382 | 2.4782 | -0.80% |
| 200007 | 长城安心回报 | 0.983 | 2.523 | -0.73% |
| 200008 | 长城品牌优选 | 1.1134 | 1.1134 | -0.56% |
| 202001 | 南方稳健成长 | 1.6338 | 3.3788 | -1.08% |
| 202002 | 南稳贰号 | 1.3866 | 2.9469 | -1.04% |
| 202003 | 南方绩优成长 | 2.8677 | 2.8677 | -0.85% |
| 202005 | 南方成份精选 | 1.373 | 1.373 | -0.98% |
| 202007 | 南方隆元 | 3.9247 | 3.9247 | -0.91% |
| 202101 | 南方宝元债券 | 1.2151 | 2.3851 | -0.31% |
| 202102 | 南方多利 | 1.0605 | 1.0886 | -0.06% |
| 202202 | 南方避险 | 2.6139 | 3.1079 | -0.82% |
| 202801 | 南方全球 | 未公布 | 未公布 | 未公布 |
| 206001 | 鹏华行业成长 | 3.6932 | 3.8432 | -1.08% |
| 210001 | 金鹰优选 | 1.5805 | 2.7005 | -1.43% |
| 213001 | 宝盈鸿利 | 1.3057 | 2.9457 | -0.78% |
| 213002 | 宝盈区域增长 | 0.9556 | 2.8534 | -0.88% |
| 213003 | 宝盈策略 | 1.5395 | 1.7395 | -1.07% |
| 217001 | 招商安泰股票 | 2.8946 | 3.7196 | -1.19% |
| 217002 | 招商安泰平衡 | 2.1186 | 2.7336 | -0.81% |
| 217003 | 招商债券 | 1.1118 | 1.3483 | -0.01% |
| 217005 | 招商先锋 | 0.993 | 2.943 | -1.02% |
| 217008 | 招商安本增利 | 1.1915 | 1.2365 | -0.34% |
| 217009 | 招商价值 | 1.6281 | 1.6281 | -1.00% |
| 217203 | 招商安泰债券B | 1.1048 | 1.3413 | -0.02% |
| 233001 | 巨田基础行业 | 2.3882 | 2.6482 | -1.03% |
| 240001 | 宝康消费 | 1.5188 | 3.2765 | -0.68% |
| 240002 | 宝康配置 | 1.8515 | 3.3915 | -0.97% |
| 240003 | 宝康债券 | 1.265 | 1.535 | -0.06% |
| 240004 | 华宝动力 | 2.4418 | 3.5218 | -1.07% |
| 240005 | 华宝策略 | 2.1001 | 4.2201 | -0.85% |
| 240008 | 华宝收益 | 3.6475 | 3.6475 | -0.68% |
| 240009 | 华宝先进 | 2.6668 | 2.6668 | -0.77% |
| 240010 | 华宝行业精选 | 1.241 | 1.241 | -0.90% |
| 253010 | 德盛安心 | 1.862 | 2.132 | -0.32% |
| 255010 | 德盛稳健 | 2.947 | 3.067 | -0.71% |
| 257010 | 德盛小盘 | 1.053 | 3.183 | -1.13% |
| 257020 | 德盛精选 | 1.201 | 3.15 | -1.48% |
| 257030 | 德盛优势 | 1.628 | 1.628 | -0.85% |
| 260101 | 景顺长城优选 | 1.6013 | 3.412 | -0.68% |
| 260103 | 景顺长城动力 | 0.966 | 3.256 | -1.02% |
| 260104 | 景顺内需增长 | 4.583 | 5.273 | -1.21% |
| 260108 | 景顺成长 | 1.374 | 2.724 | -0.87% |
| 260109 | 景顺内需贰号 | 2.875 | 2.875 | -1.13% |
| 260110 | 景顺长城精选 | 1.232 | 1.232 | -1.28% |
| 270001 | 广发聚富 | 1.5232 | 3.8332 | -0.61% |
| 270002 | 广发稳健 | 2.2751 | 3.5951 | -0.30% |
| 270005 | 广发聚丰 | 0.9869 | 5.294 | -0.41% |
| 270006 | 广发优选 | 2.8929 | 3.2229 | -0.52% |
| 270007 | 广发大盘成长 | 1.1331 | 1.1331 | -0.59% |
| 288001 | 中信经典 | 2.2206 | 3.2206 | -0.49% |
| 288002 | 中信红利 | 2.4308 | 3.8308 | -0.35% |
| 288102 | 中信双利 | 1.0581 | 1.2251 | -0.01% |
| 290002 | 泰信先行 | 0.9377 | 3.1188 | -1.35% |
| 290003 | 泰信短债 | 1.0069 | 1.0312 | 0.00% |
| 290004 | 泰信优质 | 1.5524 | 2.0524 | -1.03% |
| 310308 | 盛利精选 | 1.1337 | 2.7057 | -0.87% |
| 310318 | 盛利配置 | 1.2222 | 1.7722 | -0.27% |
| 310328 | 新动力 | 1.3616 | 3.3622 | -0.86% |
| 310358 | 新经济 | 0.9724 | 2.3043 | -0.50% |
| 320001 | 诺安平衡 | 0.9334 | 3.1934 | -0.75% |
| 320003 | 诺安股票 | 1.3543 | 3.2378 | -1.23% |
| 320004 | 诺安债券 | 1.0569 | 1.0715 | 0.00% |
| 320005 | 诺安价值 | 1.1906 | 2.1356 | -0.73% |
| 340001 | 兴业转基 | 1.4503 | 2.6313 | -0.34% |
| 340006 | 兴业全球视野 | 3.3548 | 3.3548 | -0.87% |
| 350001 | 天治财富 | 0.9807 | 2.526 | -0.24% |
| 350002 | 天治品质 | 2.9722 | 3.3322 | -0.60% |
| 360001 | 量化核心 | 1.4213 | 3.365 | -1.18% |
| 360005 | 光大红利 | 3.6787 | 3.8187 | -1.26% |
| 360006 | 光大增长 | 1.4747 | 2.7547 | -1.15% |
| 360007 | 光大优势配置 | 0.9856 | 0.9856 | -1.18% |
| 373010 | 上投双息 | 2.1137 | 2.4717 | -0.84% |
| 375010 | 上投优势 | 5.2118 | 5.7618 | -0.91% |
| 377010 | 上投α | 5.8662 | 5.9062 | -0.86% |
| 377016 | 上投亚太优势 | 未公布 | 未公布 | 未公布 |
| 377020 | 上投内需动力 | 1.3835 | 1.3835 | -1.10% |
| 378010 | 上投先锋 | 2.9735 | 2.9735 | -1.15% |
| 398001 | 中海成长 | 0.9127 | 3.1618 | -0.87% |
| 398011 | 中海分红 | 1.0052 | 2.4052 | -1.27% |
| 398021 | 中海能源 | 1.5272 | 1.6072 | -0.97% |
| 400001 | 东方龙 | 1.0189 | 2.7804 | -1.14% |
| 400003 | 东方精选 | 1.1186 | 3.6267 | -1.03% |
| 410001 | 华富优选 | 1.1201 | 2.7926 | -1.02% |
| 410003 | 华富成长 | 1.2899 | 1.3799 | -0.76% |
| 420001 | 天弘精选 | 0.8914 | 2.4042 | -0.70% |
| 450001 | 国富收益 | 1.2386 | 2.443 | -0.66% |
| 450002 | 国富弹性 | 2.1411 | 2.8511 | -0.96% |
| 450003 | 国富潜力 | 1.6429 | 1.6429 | -1.04% |
| 460001 | 友邦盛世 | 0.95 | 3.2755 | -0.71% |
| 460002 | 友邦积极成长 | 1.2385 | 1.2385 | -0.79% |
| 481001 | 工银价值 | 1.0026 | 4.0399 | -0.57% |
| 481004 | 工银成长 | 1.8783 | 1.8783 | -0.86% |
| 483003 | 工银平衡 | 1.0649 | 2.3523 | -0.85% |
| 485005 | 工银强债B | 1.104 | 1.104 | -0.16% |
| 485105 | 工银强债A | 1.1064 | 1.1064 | -0.16% |
| 510050 | 上证50ETF | 3.944 | 4.741 | -1.45% |
| 510080 | 长盛债券 | 1.2653 | 1.8553 | -0.10% |
| 510081 | 长盛精选 | 1.5127 | 3.2127 | -1.35% |
| 510180 | 180ETF | 11.211 | 11.256 | -1.49% |
| 510880 | 红利ETF | 4.324 | 4.324 | -1.73% |
| 519001 | 银华优选股票 | 1.5012 | 5.0728 | -0.79% |
| 519003 | 海富收益 | 1.017 | 2.632 | -0.97% |
| 519005 | 海富股票 | 0.963 | 2.912 | -1.13% |
| 519007 | 海富回报 | 0.96 | 2.456 | -1.03% |
| 519008 | 添富优势 | 5.0536 | 5.4836 | -0.88% |
| 519011 | 海富精选 | 0.9907 | 4.1653 | -0.79% |
| 519013 | 海富优势 | 1.803 | 2.259 | -0.66% |
| 519015 | 海富通精选2号 | 1.325 | 1.325 | -0.75% |
| 519017 | 大成成长 | 1.758 | 2.46 | -0.90% |
| 519018 | 汇添均衡 | 1.04 | 2.9014 | -0.73% |
| 519021 | 金鼎价值精选 | 1.363 | 2.008 | -0.80% |
| 519029 | 华夏稳增 | 2.117 | 2.822 | -0.38% |
| 519035 | 富国天博 | 1.058 | 3.5217 | -1.05% |
| 519039 | 长盛同德 | 0.9995 | 2.8641 | -65.12% |
| 519068 | 添富焦点 | 1.4975 | 1.6475 | -0.84% |
| 519087 | 新世纪优选 | 1.5928 | 2.7838 | -1.10% |
| 519100 | 长盛100 | 2.177 | 2.217 | -1.47% |
| 519180 | 万家180 | 1.1688 | 3.4588 | -1.32% |
| 519181 | 万家和谐增长 | 1.021 | 2.0595 | -1.31% |
| 519300 | 大成300 | 1.6555 | 2.9755 | -1.32% |
| 519519 | 友邦短债 | 1.0068 | 1.0238 | 0.01% |
| 519666 | 银河银信 | 1.1025 | 1.1125 | -0.03% |
| 519688 | 交银精选 | 1.3738 | 3.3096 | -0.88% |
| 519690 | 交银稳健 | 3.011 | 3.061 | -0.67% |
| 519692 | 交银成长 | 2.8489 | 2.8489 | -0.84% |
| 519694 | 交银蓝筹 | 1.0614 | 1.0614 | -1.02% |
| 519993 | 长信增利 | 1.2712 | 2.5102 | -1.03% |
| 519994 | 长信金利 | 1.1656 | 3.1533 | -0.70% |
| 519996 | 长信银利 | 1.0229 | 2.9429 | -1.01% |
| 530001 | 建信价值 | 1.5057 | 2.5499 | -0.76% |
| 530003 | 建信成长 | 1.2927 | 2.7427 | -1.00% |
| 530005 | 建信配置 | 1.1015 | 1.6515 | -0.72% |
| 540001 | 汇丰2016 | 2.1765 | 2.2765 | -0.39% |
| 540002 | 汇丰龙腾 | 2.7736 | 2.7736 | -0.89% |
| 540003 | 汇丰晋信策略 | 1.3868 | 1.3868 | -0.69% |
| 550001 | 信诚四季 | 1.1316 | 2.2246 | -1.07% |
| 550002 | 信诚精萃 | 2.2604 | 2.3804 | -1.04% |
| 560002 | 益民红利 | 1.111 | 2.2857 | -1.25% |
| 560003 | 益民创新优势 | 1.1927 | 1.2127 | -1.34% |
| 570001 | 诺德价值优势 | 1.3641 | 1.3641 | -1.00% |
| 580001 | 东吴嘉禾 | 1.0165 | 2.7365 | -1.14% |
| 580002 | 东吴动力 | 2.1758 | 2.2758 | -1.04% |
| 590001 | 中邮核心 | 2.0009 | 3.1309 | -1.35% |
| 590002 | 中邮核心成长 | 1.0861 | 1.0861 | -1.36% |
| 610001 | 信达澳银增长 | 1.7076 | 1.7076 | -1.00% |
| 620001 | 宝石动力保本 | 1.0283 | 1.0283 | -0.22% |
| 630001 | 华商领先企业 | 1.3231 | 1.4281 | -0.77% |
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