开放式基金每日净值10-08-31.pdf

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1、开放式基金每日净值10-08-31单位净值累计净值单位净值日增长率代码名称(元）（元）（%）260112景顺长城能源基建基金1.12501.12501.9022580003东吴行业轮动基金1.20081.20081.7800000021华夏优势增长基金2.33602.45601.3449519026海富通中小盘基金1.05701.05701.2452420005天弘周期策略基金1.08301.08301.2150420003天弘永定基金1.10861.29861.2050460007华泰柏瑞行业领先基金0.86300.86301.17232

2、70021广发聚瑞股票基金1.05101.05101.1550550002信诚精萃成长基金0.92482.16401.1374110011易方达中小盘基金1.67101.71101.1195210002金鹰红利基金1.20351.49151.1175519987长信恒利基金0.90800.90801.1136110015易方达行业领先基金1.37301.40801.1046162202泰达宏利周期基金1.01773.04271.1027162212泰达宏利红利先锋基金1.02901.02901.0806162211泰达宏利品质基金1.126

3、01.22601.0772310308申万巴黎盛利精选基金1.00182.57381.0694630005华商动态阿尔法基金1.04501.04501.0638000031华夏复兴基金1.36201.36201.0386162201泰达宏利成长基金1.10912.92411.0385213006宝盈核心优势基金0.92091.12091.0313510081长盛动态精选基金1.05862.85861.0307110012易方达科汇基金1.66905.45701.0291660005农银中小盘基金1.11081.11081.027755000

4、9信诚中小盘基金1.08201.08201.0271200010长城双动力基金1.23811.23811.0199481004工银成长基金1.36511.61511.0138310318申万巴黎盛利配置基金0.98831.77931.0015519029华夏稳增基金1.72202.42700.9971320011诺安中小盘基金1.14901.14900.9666160603鹏华普天收益基金0.84203.28800.9592550008信诚优胜精选基金1.07001.07000.9434340008兴业有机增长基金1.18151.18150

5、.9398550001信诚四季红基金1.07212.23310.9320110005易方达积极成长基金1.09134.32250.9248379010上投中小盘基金1.42301.46300.9220110001易方达平稳增长基金1.42802.67800.9187481010工银瑞信中小盘基金0.98900.98900.9184290006泰信蓝筹精选基金1.07421.22420.9017162209泰达宏利市值优选基金0.75280.75280.8980519025海富通领先成长股票1.25301.25300.8857571002诺德

6、灵活配置基金1.23031.23030.8856110002易方达策略成长基金3.78604.61600.8793110013易方达科翔基金1.38705.34000.8727519181万家和谐增长基金0.65421.41830.8634110009易方达价值精选基金1.16082.50080.8602112002易方达策略成长二号1.41002.94500.8584310388申万巴黎消费增长基金1.06001.09500.8563550003信诚盛世蓝筹基金1.91101.91100.8443202003南方绩优成长基金1.36772

7、.17770.8405090009大成行业轮动基金1.08801.08800.8341310328申万巴黎新动力基金0.73742.61020.8341519017大成积极成长基金1.10202.15900.8234310368申万巴黎竞争优势基金1.48731.63730.8202260104景顺长城内需增长基金3.81204.81000.8199519183万家双引擎基金1.00991.49990.8186161610融通领先成长lof基金0.98602.82200.8180398041中海量化策略基金0.99401.01600.811

8、4150103银河银泰理财分红基金1.00863.54860.8096070002嘉实理财增长基金4.75005.34100.8065090007大成策略回报基金1.12801.