7月17日开放式基金资产净值日报表(7)

150185申万环保B00

150186申万军工A00

150187申万军工B00

150188招商转债A00

150189招商转债B00

150190NCF环保A00

150191NCF环保B00

150192鹏华地产A00

150193鹏华地产B00

150194互联网A00

150195互联网B00

150196国泰有色A00

150197国泰有色B00

150198食品A00

150199食品B00

150200招商证券A00

150201招商证券B00

150203鹏华传媒A00

150204鹏华传媒B00

150205国防A00

150206国防B00

150207300地产A00

150208300地产B00

150209国企改A00

150210国企改B00

150213国投创A00

150214国投创B00

150215国泰TMTA00

150216国泰TMTB00

150223FG证券A00

150224FG证券B00

150255易方达银行A00

150275安信一带一A00

150276安信一带一B00

151001银河稳健1.72584.2267

151002银河收益1.29052.8805

159001易方达保证金A00

159003招商快线A00

159005汇添富快钱A00

159901易方达深100ETF00

159902华夏中小板ETF00

159903南方深成ETF00

159905工银深红利ETF00

159906大成深成长ETF00

159907广发300ETF00

159908博时深证200ETF00

159909招商深证TMT50ETF00

159910嘉实深证120ETF00

159911鹏华深证民营ETF00

159912汇添富300ETF00

159913交银300价值ETF00

159915易方达创业板ETF00

159916建信深证60ETF00

159917国泰300成长ETF00

159918嘉实中创400ETF00

159919嘉实沪深300ETF00

159920华夏恒生ETF1.1881.188

159921诺安中小板ETF00

159922嘉实中证500ETF00

159923大成100ETF00

159924景顺300等权ETF00

159925南方300ETF00

159926嘉实中证ETF00

159927鹏华300ETF00

159928汇添富消费ETF00

159929汇添富医药ETF00

159930汇添富能源ETF00

159931汇添富金融ETF00

159932大成500深ETF00

159933国投金地ETF00

159934易方达黄金ETF00

159935景顺中证500ETF00

159936广发可选消费ETF00

159937博时黄金ETF00

159938广发医药ETF00

159939广发信息ETF00

159940广发金融ETF00

159941广发纳指100ETF00

159942华润100ETF00

159944广发原材料ETF00

159945广发能源ETF00

159946广发全指消费ETF00

160105南方积配1.80233.4449

160106南方高增2.25164.0686

160119南方500ETF联接1.84791.9479

160121南方金砖00

160123南方50债A1.14831.1783

160124南方50c1.13021.1602

160125南方香港00

160127南方消费1.1631.693

160128南方金利A1.0321.227

160129南方金利C1.0311.216

160130南方永利A0.9581.424

160131南方聚利A1.0291.161

160132南方永利C0.9581.417

160133南方天元1.7641.764

160134南方聚利C1.0281.158

160135南方高铁0.8320.832

160136南方国企改革1.13990.7616

160137南方互联网1.04051.0405

160211国泰小盘2.1152.525

160212国泰优势1.6431.643

160213国泰纳指00

160215国泰价值1.5531.553

160216国泰商品00

160217国泰互利1.0141.306

160218国泰地产0.88831.9726

160219国泰医药0.99741.601

160220国泰民益1.2451.245

160221国泰有色1.14840.7597

160222国泰食品0.90111.4754

160224国泰TMT500.95830.9583

160311华夏蓝筹1.4564.899

160314华夏行业1.4286.905

160415华安深证3001.5351.535

160416华安石油00

160417华安3001.5251.608

160418华安银行0.9450.945

160419华安证券0.72430.7243

160420华安501.00581.0058

160505博时主题3.1665.224

160512博时卓越1.9882.15

160513博时稳健A1.3331.408

160514裕祥A1.1811.281

160515博时安丰18债1.0631.251

160516博时证保0.76670.7667

160602普天债券A1.2991.813

160603普天收益1.3473.793

160605鹏华中国501.4853.855

160607鹏华价值1.2183.978

160608普天债券B1.2791.743

160610鹏华动力1.6432.118

160611鹏华治理1.1581.258

160611鹏华治理00

160612鹏华丰收1.1211.548

160613鹏华创新1.8342.231

160615鹏华3001.5391.599

160616鹏华5001.5621.562

160617鹏华丰润1.3011.43

160618鹏华丰泽1.0511.416

160620鹏华资源分级1.2920.872

160621鹏华中小00

160622鹏华丰利1.1041.133

160623鹏华丰利A1.0091.101

160624鹏华领先1.6611.544

160625鹏华证保0.8571.928

160626鹏华信息0.7941.845

160627鹏华策略1.4821.204

160628鹏华地产分级1.111.742

160629鹏华传媒0.9391.508

160630鹏华国防0.8911.414

160631鹏华银行0.9820.982

160632鹏华酒分级0.9390.939

160633鹏华证券0.7150.715

160634鹏华环保0.8820.882

160636鹏华互联网0.8290.829

160638鹏华一带一路1.0780.691

160639鹏华高铁1.1260.667

160640鹏华新能源1.0490.612

160706嘉实沪深300ETF联接1.13343.0014

160716嘉实中证501.31121.3112

160717嘉实恒生H股0.79150.7915

160718嘉实多利1.03881.258

160719嘉实黄金00

160720嘉实中期企债A1.11031.1103

160721嘉实中期企债Ｃ1.11571.1157

160805长盛同智1.2882.7482

160806长盛8001.5091.379

160807长盛3001.3391.389

160808长盛同瑞0.6041.763

160809长盛同辉0.7481.856

160810长盛同丰1.1111.111

160812长盛同益1.6684.983

160813长盛同盛1.1053.621

160814长盛金融地产0.8980.898

160910大成创新1.0772.288

160915大成景丰1.4531.526

160916大成优选2.2151.743

160918大成中小盘1.754.555

160919大成产业1.4643.45

161005富国天惠2.51024.5482

161010富国天丰1.1241.596

161014富国汇利1.1891.402

161015富国天盈0.8611.482

161017富国5002.1482.148

161019富国天锋1.0111.273

161022富国创业0.7471.897

161024富国军工0.9722.04

161025富国互联1.061.692

161026富国企改0.7721.355

161027富国证券0.790.79

161028新能源车0.9580.958

161029银行分级1.0341.034

161030富国体育0.9180.918

161115易方达岁丰1.6431.787

161116易方达黄金00

161117易方达永旭1.0651.265

161118易基中小0.79531.9491

161119易方达综债A1.1291.129

161120易基综债c1.12251.1225

161121易方达银行0.93590.9359

161122易方达生物1.17610.7426

161123易方达重组1.09040.6365

161207瑞和3001.6381.229

161210国投新兴00

161211国投金融1.45671.4567

161213国投消费1.5571.557

161216国投双债A1.0681.496

161217国投资源0.7310.731

161219国投产业1.6531.979

161221国投双债C1.0751.337

161222国投瑞利1.0081.008

161223国投创业0.9950.995

161224国投新丝路0.9740.974

161225国投瑞盈0.890.89

161505银河通利A1.3251.395

161506银河通利C1.3691.399

161507银河增强1.3781.435

161601新蓝筹1.23383.5288

161603融通债券A1.161.714

161604融通深证1001.5212.884

161605融通蓝筹1.3442.977

161606融通行业1.1023.042

161607融通巨潮1.2152.729

161609融通动力1.7592.304

161610融通领先1.2823.674

161611融通内需1.191.31

161612融通深成指1.0221.022

161613融通创业板1.8692.479

161614融通添利1.0821.241

161616融通医疗1.6372.001

161618融通岁岁添利A1.0821.208

161619融通岁岁添利B1.0791.197

161620融通丰利00

161624融通标普A1.1211.231

161625融通标普C1.1161.226

161626融通通福1.3461.355

161627融通通福A1.0041.079

161628融通军工1.0331.033

161629融通证券00

161693融通债券C1.1521.699

161706招商成长1.8533.7633

161713招商信用00

161714招商金砖00

161715大宗商品1.0611.143

161716招商双债0.9911.139

161717招商双债增强A00

161718招商300高贝1.0131.561

161719招商转债1.1431.552

161720招商证券分级0.940.94

161721招商地产分级0.8411.366

161722招商丰泰1.0211.021

161723招商中证银行0.9860.986

161724招商煤炭1.1240.748

161725招商白酒0.9090.909

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