開放式基金10月21日凈值一覽(2/2)

開放式基金凈值10月21日多數下跌，平均單位凈值跌至1.2077元。

以下為開放式基金10月21日凈值一覽：
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基金簡稱                     單位凈值(元)  累計凈值(元)         漲跌幅(%)
華安寶利配置混合                1.1330          3.4130            -0.26
南方高增長股票(LOF)             1.6746          3.0286            -0.26
易方達增強回報債券A             1.1320          1.2970            -0.26
華寶興業增強收益債券B           1.0554          1.0654            -0.26
國泰雙利債券A                   1.1720          1.1820            -0.26

光大保德信動態優選混合          1.1300          1.1300            -0.26
大摩卓越成長股票                1.1351          1.1351            -0.26
易方達平穩增長混合              1.4770          2.7270            -0.27
華夏希望債券A                   1.1140          1.2340            -0.27
華夏希望債券C                   1.1050          1.2250            -0.27

易方達增強回報債券B             1.1290          1.2840            -0.27
招商大盤藍籌股票                1.4830          1.6830            -0.27
海富通穩健添利債券C             1.1120          1.1520            -0.27
華夏復興股票                    1.4790          1.4790            -0.27
華寶興業增強收益債券A           1.0625          1.0725            -0.27

國聯安增利債券B                 1.1200          1.1750            -0.27
諾安增利債券A                   1.1020          1.1170            -0.27
諾安增利債券B                   1.0960          1.1110            -0.27
民生加銀穩健成長股票            1.1020          1.1020            -0.27
國投瑞銀核心企業股票            0.9854          2.5154            -0.28

南方寶元債券                    1.1951          2.4351            -0.28
泰信雙息雙利債券                1.0740          1.2083            -0.28
國富彈性市值股票                1.4234          2.6834            -0.28
易方達積極成長混合              1.1318          4.4246            -0.28
景順長城鼎益股票(LOF)           1.0630          3.1630            -0.28

諾德靈活配置混合                1.2875          1.2875            -0.28
華安強化收益債券A               1.0750          1.1100            -0.28
信達澳銀穩定價值債券A           1.0810          1.0810            -0.28
南方多利增強債券A               1.0570          1.2302            -0.28
中銀增長股票                    0.8603          2.9996            -0.29

富國天源平衡混合                1.0769          2.4055            -0.29
諾安價值增長股票                0.9999          1.9449            -0.29
南方多利增強債券C               1.0502          1.2254            -0.29
嘉實債券                        1.3590          1.7840            -0.29
匯添富價值精選股票              1.6970          1.7770            -0.29

瑞和遠見                        1.0180          0.9740            -0.29
華夏盛世精選股票                1.0180          1.0180            -0.29
博時宏觀回報債券A/B             1.0140          1.0140            -0.29
諾安主題精選股票                1.0150          1.0150            -0.29
大成精選增值混合                1.0608          3.0463            -0.30

南方穩健成長貳號混合            0.5642          1.9429            -0.30
鵬華精選成長股票                0.9900          0.9900            -0.30
農銀中小盤股票                  1.1797          1.1797            -0.30
萬家和諧增長混合                0.6809          1.4650            -0.31
鵬華動力增長混合(LOF)           1.2770          1.6420            -0.31

易方達穩健收益債券B             1.1245          1.2531            -0.31
易方達穩健收益債券A             1.1238          1.2434            -0.32
大成強化收益債券                1.1143          1.2143            -0.32
富國天瑞強勢混合                0.8756          3.4020            -0.33
華寶興業行業精選股票            1.0190          1.0190            -0.33

寶盈泛沿海增長股票              0.5153          2.0901            -0.33
長信金利趨勢股票                0.7808          2.3002            -0.33
華安中國A股增強指數             0.9120          3.4290            -0.33
長盛創新先鋒混合                1.2541          1.4741            -0.33
長信雙利優選混合                0.9030          1.2030            -0.33

華寶興業收益增長混合            3.2653          3.2653            -0.34
鵬華普天債券B                   1.1810          1.3800            -0.34
光大保德信紅利股票              2.5398          3.1978            -0.34
中銀策略股票                    1.3590          1.5290            -0.34
富國天合穩健股票                1.0045          2.3840            -0.35

銀華保本增值混合                1.0133          1.0133            -0.35
南方積極配置股票(LOF)           1.2110          2.6350            -0.35
廣發增強債券                    1.1320          1.1820            -0.35
長城穩健增利債券                1.1310          1.1960            -0.35
南方穩健成長混合                1.0295          2.8445            -0.36

大成債券A/B                     1.0740          1.5090            -0.36
大成債券C                       1.0468          1.4818            -0.36
華夏債券A/B                     1.0960          1.5860            -0.36
匯添富增強收益債券A             1.0940          1.1940            -0.36
銀河銀信添利債券A               1.0481          1.3041            -0.36

國聯安增利債券A                 1.1220          1.1820            -0.36
博時信用債券A/B                 1.1020          1.1170            -0.36
博時信用債券C                   1.0960          1.1110            -0.36
招商行業領先股票                1.1030          1.1030            -0.36
長盛同慶B                       1.1040          1.1040            -0.36

嘉實價值優勢股票                1.1120          1.1120           &n