7月17日开放式基金资产净值日报表(8)

161726招商医药1.2260.779

161810银华内需1.6391.558

161811银华3001.0971.3257

161812银华1001.1531.292

161813银华信用1.2071.392

161815银华通胀00

161816银华中证900.7891.296

161818银华消费分级股票1.6281.675

161819银华资源1.3240.801

161820银华纯债1.1061.236

161821银华50A1.1341.134

161822银华50C1.1261.126

161823银华永兴1.1461.146

161824银华永兴A11.0665

161825银华8000.7711.861

161826银华转债0.9251.232

161827银华永益1.2371.278

161828银华永益A1.0071.057

161831银华H股1.04731.0681

161902万家债券1.26582.0938

161903万家行业0.90192.3762

161907万家红利1.62481.6248

161908万家添利0.99611.4329

161910万家中创0.79321.9114

161911万家强债1.08011.2201

162006长城久富1.38063.9164

162010长城久兆0.7951.933

162102金鹰中小盘1.41843.0217

162105金鹰增利1.02621.3919

162106金鹰回报A00

162107金鹰5000.87671.9952

162108金鹰元盛1.0191.081

162109元盛A00

162201泰达成长1.60723.8022

162202泰达周期1.28133.3263

162203泰达稳定1.16993.1099

162204泰达精选4.21076.0157

162205泰达预算1.2722.897

162207泰达效率1.45183.4918

162208泰达首选1.88032.2003

162209泰达市值0.9520.952

162210集利债券A1.46731.6123

162211泰达品质1.251.71

162212泰达红利1.6331.982

162213泰达大盘1.76931.7893

162214泰达领先1.2311.231

162215泰达聚利1.4671.467

162216泰达5001.01052.1122

162299集利债券C1.41911.5651

162307海富通1001.2031.203

162308海富通增利1.6741.674

162411华宝油气00

162412华宝医疗1.12610.6395

162413华宝10000.99760.5801

162414华宝新机遇1.0011.001

162509双禧1001.5861.315

162510国联安双力1.921.988

162511国联安双佳1.0071.007

162512双佳A00

162605景顺鼎益1.5763.676

162607景顺资源0.9933.074

162703广发小盘2.68483.9948

162711广发500ETF联接1.67121.6712

162712广发聚利1.3821.515

162714广发1001.23391.3218

162715广发聚源A1.0621.062

162716广发聚源债C1.0541.054

162907泰信4001.0022.103

163001长信1001.0231.563

163003长信利鑫1.46381.4889

163004利鑫A1.00221.1705

163005长信利众1.25231.3007

163006长信利众A1.01931.1112

163109申万深成0.76070.8873

163110申万量化2.1022.102

163111申万中小板分级0.74611.9446

163113申万证券0.89812.0212

163114申万环保1.17411.807

163115申万军工1.26231.9387

163116申万电子0.69920.6992

163117申万传媒1.08070.682

163208诺安油气00

163209诺安中创0.7931.901

163210诺安纯债A1.2251.225

163211诺安纯债C1.2141.214

163302大摩资源2.63384.2088

163402兴全趋势1.52088.3426

163406兴全合润2.53772.5211

163407兴全3001.48871.4887

163409兴全绿色2.2462.246

163411兴全保本1.18791.3789

163412兴全轻资产2.3123.376

163415兴全模式2.2022.202

163503天治核心0.88732.7569

163801中银中国1.69264.2326

163803中银增长1.083.9278

163804中银收益1.77343.1234

163805中银策略1.97532.5053

163806中银增利1.2541.464

163807中银优选1.69422.0992

163808中银1001.1681.178

163809中银蓝筹1.5361.556

163810中银价值1.6831.703

163811中银双利A1.431.43

163812中银双利B1.4051.405

163813中银全球策略00

163816中银转债增强A2.3562.356

163817中银转债增强B2.3182.318

163818中银中小盘1.6421.642

163819中银信用1.2031.347

163821中银3001.7881.788

163822中银主题2.1942.194

163823中银保本1.5361.536

163824中银盛利1.131.21

163825中银互利1.2891.3151

163826互利A1.0141.088

163827中银产业债1.0991.099

163907中海惠裕1.1851.224

163908中海惠裕A1.0011.11

163909中海惠丰1.2291.24

163910惠丰A1.0141.081

164105华富强债1.4911.562

164205天弘深成1.0791.255

164206天弘添利债券1.3441.372

164207天弘添利A1.0041.2

164208天弘丰利1.04981.5733

164210天弘同利分级1.21.22

164211同利A1.041.09

164302新华惠鑫1.4261.44

164303新华惠鑫A1.0251.077

164304新华环保0.8851.373

164401前海健康1.0031.003

164402前海中航军工1.0191.019

164403前海农业11

164508国富1001.0041.004

164509国富恒利1.161.201

164510国富恒利A1.0151.066

164606华泰信用1.1161.167

164701汇添富贵金00

164702汇添富季红1.0491.214

164703添富互利1.2831.323

164704添富互利A1.0081.085

164705汇添富恒生1.0371.062

164808工银四季1.1111.471

164809工银5001.70241.78

164810工银纯债定期1.0471.173

164811工银1001.47991.5665

164812工银增利1.1491.166

164813工银增A1.0151.107

164814工银双债00

164815工银资源00

164818工银传媒1.08380.6555

164819工银环保1.00011.0001

164820工银高铁00

164821工银新能源0.99990.9999

164902交银添利1.261.371

164905交银新能0.910.91

164906交银中国互联00

164907交银互联网0.9960.996

165309建信3001.19821.1982

165310建信双利1.4951.591

165311建信信用A1.2721.423

165312建信央视501.4641.5302

165313建信优势1.4621.462

165314建信信用C1.2651.265

165508信诚深度1.8331.833

165509信诚强债1.1161.456

165510信诚四国00

165511信诚5000.731.863

165512信诚机遇2.1682.168

165513信诚商品00

165515信诚3000.8941.519

165516信诚周期2.4312.431

165517信诚双盈1.0451.045

165518信诚双盈A00

165519信诚医药0.9491.515

165520信诚有色1.0891.209

165521信诚金融1.1281.733

165522信诚TMT1.11.668

165523信诚信息0.7930.793

165524信诚智能家居0.780.78

165526信诚新旺0.9990.999

165705诺德双翼0.9331.159

165706双翼A00

165707诺德S3000.8851.991

165806东吴1001.3871.387

165807东吴鼎利分级1.1061.147

165808鼎利优先1.011.097

165809东吴中证债券1.0171.122

166001中欧趋势1.42561.6856

166002中欧蓝筹1.71952.4295

166003中欧稳A1.0391.3245

166004中欧稳C1.04191.2949

166005中欧价值2.1952.195

166006中欧行业1.19241.2424

166007中欧3001.42541.4704

166008中欧强债1.05521.3182

166009中欧动力2.32882.3288

166010中欧鼎利分级1.2141.329

166011中欧盛世1.1342.363

166012中欧信用1.0151.205

166013中欧信用A00

166016中欧纯债1.2451.257

166017中欧纯债A1.0181.102

166019中欧价值智选2.1062.106

166020中欧成长优选1.2071.257

166021中欧添利1.1781.193

166022中欧添A1.0061.078

166105信达增利0.9771.126

166106信达利A00

166301华商5002.0692.069

166401浦银稳健0.9970.997

166801浙商新思维2.2862.286

166802浙商300分级1.4591.54

166902民生增利A1.0641.236

166903民生增C1.0631.224

166904民生添利A1.0861.207

166905民生添利C1.0841.198

167502安信宝利A1.0251.103

167503安信一带一路1.0930.731

167601国金3001.10081.7457

167701德邦德信1.0291.131

167901华宸3001.6541.654

168001国寿养老0.9990.999

168201中融一带一路0.6670.667

168203中融钢铁0.7180.718

168204中融煤炭0.8850.885

169101东方红睿丰1.651.701

169102东证睿阳1.3531.353

180001银华优势1.62023.3773

180002银华保本1.14531.2166

180003银华881.06542.8654

180010银华优质2.40994.3285

180012银华富裕1.75462.7076

180013银华领先2.06732.7373

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