7月17日开放式基金资产净值日报表(5)

001342易方达新享A11

001343易方达新享C1.0221.022

001345富国新收益A1.0081.008

001347富国新收益C1.0151.015

001348大摩新机遇0.9750.975

001349富国改革0.8330.833

001352民生新战略0.9930.993

001353广发聚康A1.0031.003

001354广发聚康C1.0031.003

001355广发聚泰A1.1551.155

001356广发聚泰C0.9850.985

001358宝盈祥泰1.0011.001

001359国联安添鑫1.0021.002

001362景顺领先A1.0041.004

001365大成正向1.0031.003

001366金鹰产业整合0.9540.954

001367德邦新添利0.99210.9921

001368兴业一年1.0021.002

001369兴业两年1.0021.002

001370中银新趋势1.0041.004

001370中银新趋势00

001371富国沪港深0.9920.992

001373易方达新丝路0.8280.828

001375金元顺安C1.0451.045

001379景顺领先C1.0031.003

001380鹏华弘盛C1.0181.018

001381鹏华弘泽C1.0141.014

001384东方新思路A00

001385东方新思路C00

001394博时新趋势A11

001395博时新趋势C1.0011.001

001396建信互联网0.8850.885

001398华泰生活0.8480.848

001399安信鑫安A1.0091.009

001400安信鑫安C1.0081.008

001402信诚新选1.0071.007

001403招商企改1.0141.014

001404招商移动互联1.0491.049

001412德邦价值0.98390.9839

001415信诚新锐0.8870.887

001417汇添富医疗0.9630.963

001418泰达创益1.0011.001

001419泰达新思路0.9990.999

001420南方大数据300A0.96680.9668

001421南方量化11

001422景顺安享A1.0041.004

001423景顺安享C1.0021.002

001424博时新起点A0.9990.999

001425博时新起点C0.9960.996

001426南方大数据300C0.96660.9666

001428工银保本B1.0851.085

001429博时新财富0.9970.997

001430中邮乐享0.9920.992

001431方正优选1.0041.004

001433易方达瑞景0.9910.991

001437易方达瑞享I1.2111.211

001438易方达瑞享E11

001445华安改革主题0.9880.988

001448华商双翼0.9230.923

001449华商双驱1.011.01

001453鹏华弘鑫A0.9990.999

001454鹏华弘鑫C0.9980.998

001460广发能源ETF联接1.01741.0174

001463光大一带一路0.9760.976

001464光大鼎鑫0.9960.996

001465国金鑫运1.1581.158

001466华富永鑫A1.0061.006

001467华富永鑫C0.9970.997

001469广发金融ETF联接1.0071.007

001470融通通鑫0.9940.994

001471融通新能源0.9690.969

001474华福丰盈1.0451.045

001475易方达国防0.9540.954

001476中银智能0.9710.971

001480财通优选1.0031.003

001484天弘新价值1.00491.0049

001485华安添颐0.9970.997

001488万家瑞丰A0.99770.9977

001489万家瑞丰C0.99760.9976

001490汇添富创新11

001491国泰生益0.9950.995

001492鹏华弘锐A0.9990.999

001493鹏华弘锐C1.7221.722

001494信诚新鑫11

001495东方新价值00

001496工银聚焦300.9890.989

001499国投新增长1.0011.001

001511兴全新视野1.0061.006

001512易方达国债11

001517大成景裕11

001519建信鑫裕回报1.0881.088

001522博时新策略A00

001523博时新策略C00

001534华宝万物0.9920.992

001538上投科技1.021.02

001540汇金转型驱动00

001547兴业聚惠1.0011.001

001548天弘上证50A0.99990.9999

001549天弘上证50C0.99990.9999

001550天弘医药100A0.90530.9053

001551天弘医药100C0.90510.9051

001552天弘证保A0.94730.9473

001553天弘证保C0.94680.9468

001554天弘运输A0.87850.8785

001555天弘运输C0.87810.8781

001556天弘房地产A0.85040.8504

001557天弘房地产C0.85010.8501

001558天弘大宗商品A0.84590.8459

001559天弘大宗商品C0.84570.8457

001560天弘移动互联A0.86030.8603

001561天弘移动互联C0.86010.8601

001566南方利达A11

001567南方利达C11

001571嘉合磐石A1.0121.012

001572嘉合磐石C1.0211.021

001578博时裕瑞0.9980.998

001586天弘中证100A1.00141.0014

001587天弘中证100C1.00141.0014

001588天弘中证800A1.00131.0013

001589天弘中证800C1.00131.0013

001590天弘中证环保A1.00171.0017

001591天弘中证环保C1.00171.0017

001592天弘创业板A1.11981.1198

001593天弘创业板C1.11961.1196

001594天弘中证银行A1.03961.0396

001595天弘中证银行C1.03951.0395

001599天弘高端A1.2011.201

001600天弘高端C1.2011.201

001601鑫元鑫新A11

001602鑫元鑫新C11

001620嘉实新机遇1.011.01

001666鹏华添利宝00

001683华夏新经济1.0011.001

002001华夏回报1.2714.083

002011华夏红利2.7335.206

002021华回报二1.1163.021

002031华夏策略2.7623.362

020001国泰金鹰1.5044.644

020002国泰金龙债券1.0761.724

020003国泰金龙债券0.7064.343

020005国泰金马0.9243.816

020009国泰金鹏1.5812.599

020010国泰金牛1.8312.204

020011国泰3000.83591.1966

020012国泰金龙债券C1.0731.699

020015国泰区位2.1882.233

020018国泰金鹿保本1.1811.418

020019国泰双利A1.1981.464

020020国泰双利C1.1811.433

020021金融ETF联接1.63391.6339

020022国泰保本1.271.418

020023国泰事件2.1762.176

020025中小成长联接1.1261.911

020026国泰成长2.3942.416

020027国泰信用债券A1.1751.175

020028国泰信用债券c1.161.16

020029国泰创利1.0411.041

020033国泰增利A1.1661.307

020034国泰增利C1.1611.293

020035国债ETF联接A1.0561.056

020036国债ETF联接C1.0491.049

040001华安创新0.8424.106

040002华安Ａ股0.8373.783

040004华安宝利1.7214.274

040005华安宏利4.05294.6729

040007华安成长1.62762.9425

040008华安优选1.06852.6048

040009华安收益A1.15691.5696

040010华安收益B1.15271.5367

040011华安核心1.72092.2209

040012华安强债A1.4081.74

040013华安强债B1.3861.701

040015华安动态1.4541.637

040016华安行业轮动1.7931.793

040018华安香港00

040019华安稳固1.3191.409

040020华安升级1.4031.403

040021华安升级股票00

040022华安可转债A1.5871.587

040023华安可转债B1.561.56

040025华安科技2.5392.539

040026华安信用1.0891.265

040035华安逆向1.8792.259

040036华安安心收益A1.2231.444

040037华安安心B1.2341.455

040040华安纯债A1.1121.139

040041华安纯债C1.1111.135

040045华安信用强债1.1911.328

040046华安纳斯达克00

040047华安纳斯美钞00

040048华安纳斯美汇00

040180180ETF联接1.44951.4495

040190龙头ETF联接1.5331.533

050001博时增长0.963.462

050002博时沪深300指数1.28283.2628

050004博时精选1.90073.4992

050006博时稳定B1.3421.703

050007博时平衡1.0242.46

050008博时产业1.0763.606

050009博时新兴0.8683.827

050010博时特许1.7322.172

050011博时信用A1.9752.09

050012博时策略灵活配置1.2771.301

050013超大ETF联接1.0031.003

050014博时创业1.7041.776

050015博时亚太00

050016博时宏观A1.0991.15

050018博时行业0.9830.983

050019博时转债A1.631.635

050020博时抗通胀00

050021F200200ETF联接1.35041.3504

050022博时回报1.51.616

050023博时天颐A1.1521.405

050024资源ETF链接0.84260.8426

050025博时标普50000

050026博时医疗1.8822.021

050027博时信用债纯债1.0531.224

050028博时安心收益A类1.0131.179

050030博时亚洲债券00

050106博时稳定1.3551.739

050111博时信用C1.9582.055

050116博时宏观C1.11.143

050119博时转债C1.6181.622

050123博时天颐C1.1341.377

050128博时安心收益C类1.0171.169

050201博价值贰0.8352.29

050202博时亚洲美汇00

050203博时亚洲美钞00

051011博时信用B00

070001嘉实成长1.14774.1731

070002嘉实增长9.67710.308

070003嘉实稳健1.1813.213

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