7月17日开放式基金资产净值日报表(3)

000663国投美丽中国1.9942.096

000664国联安灵活1.1241.177

000667工银绝对收益A1.1171.117

000668国寿尊享债A1.1811.181

000669国寿尊享债C1.1831.183

000672工银绝对收益B1.11.1

000674中海惠祥1.0671.079

000675惠祥A1.0181.043

000676惠祥B1.1091.109

000679招商丰利灵活1.1481.148

000684长盛养老1.4361.436

000688景顺研究精选1.4151.435

000689前海开源新经济1.2431.243

000690前海大海洋1.3911.391

000692汇添富双利c1.2551.255

000694鑫元鸿利1.1031.103

000695大成景益平稳1.5071.507

000696汇添富环保1.3881.388

000697汇添富移动互联1.9511.951

000698宝盈科技301.7531.753

000706中邮多策略1.3791.379

000708华安安享1.0551.055

000711嘉实医疗保健1.4191.419

000714诺安回报1.2771.277

000717融通动力1.2741.274

000720南方稳利C1.0371.152

000723建信稳定添利C1.0521.255

000727融通健康产业1.271.27

000728工银收益一年1.0871.087

000729建信先锋1.6291.629

000736诺安聚利A1.0431.043

000737诺安聚利C1.041.04

000739平安新鑫1.7571.757

000742国泰新经济1.7221.722

000743红塔盛世1.1491.149

000744北信瑞丰稳定A1.1051.155

000745北信瑞丰稳定C1.1061.154

000746招商行业精选1.5711.571

000747广发逆向策略1.5781.578

000749国金鑫安保本1.0621.062

000751嘉实新兴1.6561.656

000752博时优势收益1.0251.074

000753华宝对冲A1.1431.143

000754华宝对冲C1.1421.142

000755富安达成长1.29291.2929

000756建信潜力1.2861.286

000757华富智慧城市1.3931.593

000761国富健康1.1121.112

000763工银新财富1.3191.319

000765上投岁岁债B1.0791.079

000766上投岁岁债D1.0741.074

000767华富国泰民安1.1331.133

000768长城久盈1.1581.158

000769长城久盈A1.0111.011

000770长城久盈B1.2431.243

000772景顺中国回报1.1921.192

000774天弘瑞利1.0251.036

000775天弘瑞利A11.025

000776天弘瑞利B1.0461.046

000778鹏华先进制造1.3961.396

000780鹏华医疗保健1.4191.419

000781国投岁增利A1.0941.094

000782国投岁增利C1.0911.091

000788前海中国成长1.2151.295

000793工银高端制造1.281.28

000794宝盈创新A1.7311.731

000795宝盈创新B00

000796宝盈创新C1.6261.626

000800华商未来主题1.3891.389

000801中金纯债A1.0451.045

000802中金纯债C1.0421.042

000803工银研究精选1.4771.477

000804中信建投保本1.2011.201

000805中银新经济1.6471.647

000810富国收益A1.1891.189

000812富国收益C1.1861.186

000813鑫元合享1.0251.031

000814鑫元合享A1.0141.042

000815鑫元合享B1.0311.031

000817中银安心回报1.0421.042

000820华安中证A1.11371.1137

000821华安中证C1.08631.0863

000822东海美丽中国1.5151.515

000823银华高端制造1.2921.292

000824圆信双红利A1.4691.749

000825圆信双红利C1.4541.727

000826广发百发100A1.0631.423

000827广发百发100E1.0611.421

000828泰达转型机遇1.0781.298

000831工银医疗保健1.6281.628

000834大成纳斯达克00

000835华润中国A501.5631.563

000839上投丰利A1.0211.037

000840上投丰利C1.0191.034

000841富国新回报A1.0861.086

000843富国新回报C1.0841.084

000844南方绝对收益1.1181.148

000845国投信息消费1.2741.374

000849汇丰双核策略A1.41871.4187

000850汇丰双核策略C1.40691.4069

000854鹏华养老产业1.6411.641

000859融通通瑞C1.0341.034

000865大成景利1.0971.097

000866华宝兴业制造1.2551.255

000867华宝品质1.0041.054

000870嘉实新收益1.6191.619

000875建信稳得利债A1.0841.084

000876建信稳得利债C1.081.08

000877华泰量化优选1.40381.4038

000878中海医药A1.3091.309

000879中海医药C1.2971.297

000880富国研究精选1.4471.447

000884民生优选股票1.1261.126

000885广发全球农业美元00

000886北信互联1.2071.207

000887上投稳进回报1.1751.175

000889上投纯债添利A1.0011.018

000890上投纯债添利C11.016

000893工银创新动力1.2471.247

000894中欧睿达定开1.0661.066

000896鑫元定开债A0.9310.991

000897鑫元定开债C0.9290.989

000898华富恒稳A1.0371.037

000899华富恒稳C1.0341.034

000900新华阿鑫一号1.1841.184

000904银华回报1.1041.412

000906广发全球美汇00

000909鑫元合丰1.0351.046

000910鑫元合丰A1.0051.032

000911鑫元合丰B1.1051.105

000913农银医疗1.04951.0495

000914中加纯债A1.00451.0301

000915中加纯债B1.14061.1406

000916前海股息1001.371.37

000919嘉实机构快线C00

000924宝盈先进制造1.1911.191

000925汇添富外延1.3981.398

000926中信建投睿信1.1231.123

000927博时美元汇00

000928中融企改1.1211.121

000929博时黄金ETFD2.46731.0249

000930博时黄金ETFI2.29490.9552

000931寿安保尊益1.0411.041

000932前海睿远A1.1011.101

000933前海睿远C1.0941.094

000934国富00

000935汇金转型成长1.271.42

000936博时产业新动力1.2261.226

000937华商稳固添利A1.0131.013

000938华商稳固添利C1.0111.011

000939中银研究精选0.9091.119

000940富国中小盘1.1911.191

000942广发信息联接1.33151.3315

000945华夏医疗A1.4451.445

000946华夏医疗C1.4411.441

000947德邦新动力1.02741.0274

000948华夏沪港通联接1.0011.001

000950易基非银ETF联接0.95540.9554

000953国泰睿吉A1.0271.027

000954国泰睿吉C1.0041.004

000955南方产业1.21.2

000960招商医药1.141.14

000961天弘沪深3001.18391.1839

000962天弘中证5001.25481.2548

000963兴业多策略1.2391.239

000965汇丰新动力0.99370.9937

000966中邮核心科技1.0431.043

000967华泰创新动力1.1491.149

000968广发养老指数1.13721.1372

000969前海大安全1.2621.262

000970东方红睿元1.3531.353

000971诺安新经济1.2251.225

000972新华万银0.9980.998

000973新华增盈1.021.02

000974安信消费医药1.1041.104

000975MSCIA股联接1.1221.122

000976长城新兴产业1.1371.137

000977长城环保1.0061.006

000978景顺量化1.2631.263

000979景顺沪港深精选0.8890.889

000985嘉实逆向策略1.2181.218

000986中原英石灵活11

000988嘉实互联00

000989嘉实互联现汇00

000990嘉实互联现钞00

000991工银战略0.9490.949

000992广发对冲1.1271.127

000993华宝稳截报0.9620.962

000994建信睿盈A1.0391.039

000995建信睿盈C1.0281.028

000996中银新动力1.1061.106

000997南方双元A1.0221.022

000998南方双元C1.0211.021

001000中欧明睿1.2751.275

001001华夏债券A/B1.0771.807

001003华夏债券C1.0711.771

001004新华稳健0.9040.904

001005中海合鑫0.8760.876

001007国联安鑫安1.0581.058

001008工银改革股票1.0591.059

001009上投安全1.11.1

001011华夏希望1.1621.557

001013华夏希望C1.1561.531

001014中融融安保本0.9920.992

001015华夏沪深300A1.2621.262

001016华夏沪深300C1.261.26

001017泰达改革动力1.2131.213

001018易方达新经济1.1221.122

001019兴业年年利1.0341.034

001020诺安裕鑫1.0151.015

001021华夏亚债a1.0731.178

001023华夏亚债c1.0561.161

001027前海中证农指0.9980.998

001028华安物联网0.8430.843

001029国投新动力1.0621.062

001030天弘云端0.96850.9685

001031华夏安康信用A1.2481.278

001033华夏安康信用C1.2361.266

001034华富旺财保本0.9960.996

001035中银恒利1.1381.138

001036嘉实企业变革1.0461.046

001037国投锐意改革0.9460.946

001039嘉实先进制造0.8130.813

001040新华策略0.9050.905

001042华夏领先0.7580.758

001043工银美丽城镇0.9080.908

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