開放式基金12月2日凈值一覽(2/2)

開放式基金凈值12月2日多數上漲，平均單位凈值降至1.2049元。

以下為開放式基金12月2日凈值一覽：
--------------------------------------------------------------------------------
證券簡稱                          單位凈值(元)   累計凈值(元)   凈值增長率(%)
富國天豐強化債券                      1.0690        1.2710         0.19
諾德增強收益債券                      1.0500        1.0770         0.19
華安強化收益債券A                     1.0780        1.1180         0.19
長盛同慶                              1.0720        1.0720         0.19
博時信用債券A/B                       1.0760        1.0910         0.19

諾安主題精選股票                      1.0480        1.0480         0.19
華夏經典配置混合                      1.1090        3.2490         0.18
博時穩定價值債券A                     1.1160        1.2900         0.18
華夏債券A/B                           1.1000        1.5900         0.18
易方達增強回報債券A                   1.1310        1.2960         0.18

易方達增強回報債券B                   1.1270        1.2820         0.18
農銀行業成長股票                      1.2749        1.8749         0.18
海富通穩健添利債券C                   1.1060        1.1460         0.18
諾德中小盤股票                        1.0900        1.1200         0.18
東吳新經濟股票                        1.1350        1.1350         0.18

中郵核心主題股票                      1.1140        1.2090         0.18
華寶興業寶康配置混合                  1.4536        3.1436         0.17
國投瑞銀穩定增利債券                  1.1200        1.2350         0.17
銀河成長股票                          1.4672        1.7422         0.17
長盛積極配置債券                      1.2625        1.2825         0.17

建信核心精選股票                      1.2090        1.8390         0.17
國泰雙利債券C                         1.1780        1.1880         0.17
興業合潤分級股票B                     1.1473        1.1473         0.17
新華行業周期輪換股票                  1.1580        1.1580         0.17
大成藍籌穩健混合                      0.8708        3.4408         0.16

交銀精選股票                          0.9367        3.0825         0.16
建信穩定增利債券                      1.2430        1.3280         0.16
長城雙動力股票                        1.1629        1.1629         0.16
中歐穩健收益A                         1.0724        1.1390         0.16
中歐穩健收益C                         1.0674        1.1314         0.16

國泰進取                              1.2840        1.2840         0.16
中銀收益混合                          1.0489        2.2289         0.15
國投瑞銀景氣行業混合                  0.9918        2.9608         0.15
南方績優成長股票                      1.4919        2.3019         0.15
諾德價值優勢股票                      0.9962        0.9962         0.15

申萬巴黎盛利強化配置混合              1.0024        1.7934         0.15
泰達宏利品質生活混合                  1.3030        1.4030         0.15
華夏回報混合                          1.4390        3.4990         0.14
博時價值增長貳號混合                  0.7280        2.1830         0.14
農銀恒久增利債券A                     1.0929        1.1459         0.14

華安創新股票                          0.7950        3.7320         0.13
長盛同智優勢混合(LOF)                 1.0058        2.3700         0.13
泰信先行策略混合                      0.7174        2.6351         0.13
益民多利債券                          1.0738        1.1148         0.13
匯豐晉信平穩增利債券                  0.9803        0.9854         0.13

上投摩根中小盤股票                    1.5520        1.5920         0.13
泰信藍籌精選股票                      1.0367        1.4167         0.13
農銀恒久增利債券C                     1.0923        1.0923         0.13
中銀中國混合(LOF)                     1.8792        3.5892         0.12
中海能源策略混合                      0.9568        1.2668         0.12

工銀增強收益債券B                     1.0647        1.3447         0.12
工銀增強收益債券A                     1.0835        1.3635         0.12
天弘永利債券B                         1.0027        1.1266         0.12
銀河收益債券                          1.6499        2.1299         0.11
嘉實穩健混合                          0.8930        2.5920         0.11

天弘永利債券A                         1.0015        1.1149         0.11
興業合潤分級股票                      1.0884        1.0884         0.11
華夏優勢增長股票                      2.0160        2.8360         0.10
諾安平衡混合                          0.7939        3.0539         0.10
益民創新優勢混合                      0.9794        0.9994         0.10

中歐新趨勢股票(LOF)                   0.8729        1.1329         0.10
大成強化收益債券                      1.0279        1.2279         0.10
上投摩根純債債券A                     1.0310        1.0310         0.10
諾安增利債券B                         1.0530        1.0680         0.10
浦銀安盛紅利精選股票                  0.9700        0.9700         0.10

中歐中小盤股票(LOF)                   1.0205        1.0705         0.10
中銀藍籌混合                          1.0400        1.0600         0.10
銀華信用債券封閉                      1.0460        1.0460         0.10
工銀瑞信雙利債券B                     1.0050        1.0050         0.10
工銀瑞信雙利債券A                     1.0060        1.0060         0.10

國投瑞銀優化增強債券A/B               0.9950        0.9950         0.10
國投瑞銀優化增強債券C                 0.9940        0.9940         0.10
富國匯利分級債券                      0.9860        0.9860         0.10
華富強化回報債券                      0.9960        0.9960         0.10
博時第三產業股票  &