7月17日开放式基金资产净值日报表(9)

180015银华收益1.261.546

180018银华和谐2.1472.227

180020银华成长1.4291.454

180025银华双利A1.2621.382

180026银华双利C1.2391.359

180028银华永祥1.3881.601

180029银华永泰A1.2771.277

180030银华永泰C1.2421.242

180031银华中小盘2.8512.931

180033银华上证50等权ETF联接1.5151.515

183001银华全球00

200001长城久恒1.5742.814

200002长城久泰1.64184.5018

200006长城消费0.96992.4099

200007长城回报1.00282.5675

200008长城品牌1.25371.2537

200009长城稳健1.1331.438

200010长城双动力1.98642.0914

200011长城景气1.771.795

200012长城中小盘1.0951.095

200013长城积极增利A1.2911.421

200015长城优化1.3941.509

200016长城保本1.5621.562

200017长城岁岁金00

200113长城积极增利C1.2651.395

202001南方稳健1.35413.2091

202002南稳放0.73322.3661

202003南方绩优1.94463.0213

202005南方成份1.36811.6681

202007南方隆元0.7930.793

202009南方盛元1.311.428

202011南方价值1.9252.645

202015南方3001.45211.6121

202017南方深成1.01621.0162

202019南方策略1.3071.327

202021南方小康1.38691.4069

202023南方成长1.8231.823

202025380ETF联接1.73521.7352

202027南方高端装备1.4231.798

202101南方宝元1.76973.1097

202102南方多利C1.13671.544

202103南方多利A1.13881.5643

202105南方广利A1.3851.565

202107南方广利C1.3641.544

202108南方润元A1.1291.159

202109南方润元B00

202110南方润元c1.1161.146

202202南方避险3.26193.9509

202211南方恒元1.1931.537

202212南方保本1.3021.418

202213南方安心保本1.5051.505

202801南方全球00

206001鹏华成长1.1955.026

206002鹏华精选1.7381.738

206003鹏华信用增利A1.261.29

206004鹏华信用增利B1.2471.277

206005民企ETF联接1.6681.668

206006鹏华环球00

206007鹏华消费1.931.93

206008鹏华丰盛1.1381.294

206009鹏华产业2.142.35

206010民营ETF联接1.6321.632

206011鹏华美国房地产00

206012鹏华价值精选1.4141.414

206013鹏华保本1.0061.402

206015鹏华纯债1.0811.313

206018鹏华产业债1.1361.258

210001金鹰优选0.93492.7989

210002金鹰红利1.10612.3041

210003金鹰优势1.4151.445

210004金鹰稳健1.7141.894

210005金鹰主题1.1471.147

210006金鹰保本1.1031.246

210007金鹰中证1.0751.563

210008金鹰策略1.98661.9866

210009金鹰核心1.5721.672

210010金鹰元泰精选债A1.01861.229

210011金鹰元泰精选债C1.01561.2163

210014金鹰元丰保本1.1221.17

213001宝盈鸿利1.03923.0588

213002宝盈区域0.70842.4248

213003宝盈策略1.71142.2914

213006宝盈核心A1.36132.3013

213007宝盈增收A/B1.31461.6866

213008宝盈资源2.07283.0509

213010宝盈1001.2581.258

213917宝盈增收C1.27451.6465

217001招商股票0.61213.7061

217002招商平衡1.30952.9485

217003招商债券1.15191.8634

217005招商先锋0.91642.8664

217008招商安本1.39272.0127

217009招商价值1.27521.3952

217010招商蓝筹2.1912.571

217011招商安心收益1.3321.572

217012招商领先1.3681.668

217013招商精选1.631.63

217015招商全球00

217016招商深证1001.2921.292

217017消费ETF联接1.4141.414

217018招商安瑞1.6481.648

217019深TMT联接1.9281.928

217020招商安达1.2391.537

217021招商优势2.0172.017

217022招商产业债1.1051.345

217023招商强债1.0381.31

217024招商保本1.3891.389

217027招商财经501.5721.572

217203招商债Ｂ1.1811.8245

229001泰达宏利全球格局00

229002泰达逆向2.0732.073

233001大摩基础0.79642.3414

233005大摩强债1.44881.4838

233006大摩领先1.80391.8039

233007大摩卓越成长2.1772.177

233008大摩消费1.68231.6823

233009大摩多因子1.8642.205

233010大摩深证3001.7471.747

233011大摩主题1.9451.945

233012大摩多元收益A1.441.44

233013大摩多元C1.4211.421

233015大摩量化配置2.2522.252

240001宝康消费2.52747.2287

240002宝康配置2.07553.8055

240003宝康债券1.291.9

240004华宝动力1.55854.0685

240005华宝策略0.82114.6307

240008华宝收益6.0556.055

240009华宝先进3.35323.6212

240010华宝精选1.62831.6283

240011华宝大盘2.08172.1617

240012华宝强债A1.38311.4031

240013华宝强债B1.34761.3676

240014华宝中证1001.19941.1994

240016上证180ETF联接1.6281.658

240017华宝新兴2.38912.3891

240018华宝可转债1.31361.3136

240019成长ETF联接1.5991.599

240020华宝医药1.8372.126

240022华宝资源1.1551.155

241001华宝海外中国00

241002华宝动量00

253010国联安安心0.6351.916

253020国联安增利A1.2411.486

253021国联安增利B1.2311.459

253030国联安信心增益1.191.298

253060国联安信心A1.1421.207

253061国联安信心B1.1381.195

253070国联安中债1.1341.134

255010国联安稳健1.3713.101

257010国联安小盘1.6543.815

257020国联安精选1.3883.719

257030国联安优势1.2651.821

257040国联安红利1.4672.17

257050国联安主题1.6251.625

257060商品ETF联接0.6940.694

257070国联安优选1.852.151

260101景顺股票2.20244.2031

260103景顺平衡0.87843.1684

260104景顺增长5.3877.203

260108景顺成长0.9922.352

260109景内需贰1.2433.039

260110景顺蓝筹1.5281.528

260111景顺治理1.5491.897

260112景顺能源2.0162.031

260115景顺中小盘1.6541.654

260116景顺核心2.5982.748

260117景顺长城支柱1.4621.742

261001景顺收益A1.1111.121

261002景顺优信增利A1.2421.252

261101景顺收益C1.091.1

261102景顺优信增利C1.2271.237

262001景顺长城00

263001景顺180ETF联接1.7971.797

270001广发聚富1.39263.7026

270002广发稳健2.08623.8846

270005广发聚丰1.06995.6698

270006广发优选1.99663.2566

270007广发大盘1.1081.108

270008广发核心2.7762.986

270009广发强债1.2841.517

270010广发3001.8332.123

270021广发聚瑞2.2612.261

270022广发内需0.921.02

270023广发亚太00

270025广发行业2.1142.114

270026中小300联接1.42581.4258

270027广发全球农业指数00

270028广发制造2.2042.204

270029广发聚财债A1.3321.341

270030广发聚财B1.3181.326

270041广发消费品1.9141.914

270042广发纳斯达克100指数00

270043广发理财年年红1.0411.163

270044广发双债添利A1.1311.131

270045广发双债添利C1.1251.125

270048广发纯债债A1.1691.209

270049广发纯债债C1.1671.206

270050广发新经济1.9061.906

288001华夏经典1.5633.853

288002华夏收入4.6376.037

288102中信双利1.05391.7803

290002泰信先行0.9263.0932

290003泰信双息1.10931.4056

290004泰信优质1.53092.1309

290005泰信优势1.8842.394

290006泰信蓝筹1.60672.0317

290007泰信强债A1.11021.2862

290008泰信发展1.5611.701

290009泰信周期债1.1681.328

290010泰信中证2001.2551.275

290011泰信中小盘2.0962.221

290012泰信保本1.2691.299

290014泰信服务业1.711.77

291007泰信强债C1.10011.2621

310308盛利精选1.29833.0952

310318申万沪深300增强2.16452.957

310328新动力1.04843.2139

310358新经济0.99252.3244

310368申巴优势1.70292.1729

310378申万添益宝A1.1471.422

310379申万添益宝B1.1531.403

310388申万消费1.5731.671

310398申万沪深3001.35781.3578

310508申万稳债1.2931.439

310518申万可转债1.6841.834

320001诺安平衡1.09973.3597

320003诺安股票1.49343.3769

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