开放式基金每日净值10-07-19.pdf

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1、开放式基金每日净值10-07-19单位净值累计净值单位净值日增长率代码名称(元）（元）（%）360012光大保德信中小盘基金0.92210.92213.1778161606融通行业景气基金0.89602.83603.1070159903南方深证成份etf基金1.01500.74892.9412510130易方达上证中盘etf2.50000.86002.8807162703广发小盘成长lof基金1.78403.09402.8657590001中邮核心优选基金1.22282.44282.8427530005建信优化配置基金0.77171.3

2、2172.8248159901易方达深证100etf基金3.22603.17702.8043257050国联安主题基金0.84600.84602.7947202017南方深证成份etf联接0.76930.76932.7926481006工银瑞信红利基金0.88390.92392.7910161611融通内需驱动基金0.90201.00202.7335110010易方达价值成长基金1.22431.28432.7183110019易方达深证100etf联接0.79600.79602.7097257030国联安德盛优势基金0.91501.07

3、502.6936210003金鹰行业优势基金0.88960.88962.6896519690交银施罗德稳健配置1.24492.69992.6722161604融通深证100指数基金1.07602.42602.6718360001光大保德信量化核心0.78642.76012.6632121005国投瑞银创新动力基金0.79352.29442.6520519035富国天博创新主题基金0.75982.72372.6341260112景顺长城能源基建基金0.94400.94402.6087161812银华深证100指数分级0.98900.989

4、02.5934519001银华核心价值优选基金1.30704.44502.5903160615鹏华沪深300lof基金0.95301.01302.5834481009工银沪深300基金0.96101.12602.5614180013银华领先基金1.40451.78452.5407310398申万巴黎沪深300基金0.80800.80802.5381519995长信金利趋势基金0.64311.96632.5351165309建信沪深300lof基金0.77100.77102.5266162509国联安双禧中证1000.97700.9770

5、2.5184050002博时沪深300基金0.73302.71302.5175040002华安中国a股指数基金0.73302.84102.5175510030华宝兴业上证180价值etf2.52700.86502.5152100022富国天瑞强势地区基金0.75513.11602.5115360010光大保德信均衡精选0.97611.09612.5100360005光大保德信红利基金2.05132.70932.5086110020易方达沪深300基金0.81900.81902.5031161607融通巨潮100指数lof0.82202.

6、33602.4938257040国联安德盛红利基金0.90601.21602.4887410007华富价值增长混合基金0.78850.78852.4825161811银华沪深300lof基金0.82600.82602.4814202005南方成份精选基金0.81060.81062.4779510180华安上证180etf基金0.57902.23002.4779213010宝盈中证100基金0.82800.82802.4752240014华宝兴业中证100指数0.77490.77492.4729257020国联安德盛精选基金0.82902

7、.58002.4722260110景顺长城精选蓝筹基金0.74700.74702.4691161903万家公用事业lof基金0.67651.97632.4689163808中银中证100基金0.78900.79902.4675020010国泰金牛创新成长基金0.91801.01302.4554519300大成沪深300指数基金0.82212.23212.4551090003大成蓝筹稳健基金0.68293.25292.4452160706嘉实沪深300指数lof0.69652.56452.4415610004信达澳银中小盘基金0.9260

8、0.92602.4336162607景顺长城资源lof基金0.71602.69202.4320090004大成精选增值基金0.81392.79942.4289519997长信银利精选基金0.68772.60