证券投资基金资产净值周报表截至2003年11月7日单位：人民币（元）基金名称代码基金规模单位净值累计净值基金开元18468820亿1.00431.8533基金金泰50000120亿0.93611.6161基金兴华50000820亿1.15992.0639基金安信50000320亿0.98942.1564基金裕阳50000620亿0.99661.8996基金普惠18468920亿0.97641.6384基金泰和50000220亿0.96371.4887基金同益18469020亿1.01011.8241基金景宏18469120亿0.81811.2881基金汉盛50000520亿0.92751.4105基金安顺50000930亿1.01191.4769基金裕隆18469230亿0.99211.3811基金普丰18469330亿0.91651.1975基金兴和50001830亿1.01831.3453基金天元18469830亿1.04281.3678基金裕元50001615亿1.08041.4804基金金鑫50001130亿0.95891.2309基金同盛18469930亿0.94401.2365基金裕华1846965亿1.04681.1361基金景阳50000710亿0.97901.2720基金景博18469510亿0.90501.1630基金景福18470130亿0.88221.0462基金汉兴50001530亿0.82220.9922基金同智1847025亿0.95931.0622基金裕泽1847055亿1.00561.1156基金金元5000105亿0.85300.8840基金兴科1847085亿1.04231.0903基金金盛1847035亿0.98971.0637基金金鼎5000215亿0.88330.9173基金景业5000175亿0.80050.8005基金汉鼎5000255亿0.79010.7961基金安久1847095亿0.83350.8335基金汉博5000355亿0.83000.8400基金安瑞5000135亿0.86350.9335基金兴安1847185亿0.91920.9252基金天华18470625亿0.85420.8542基金隆元1847105亿0.85620.8562基金普润5000195亿0.87490.8749基金兴业5000285亿0.81040.8104基金同德5000395亿0.96420.9642基金普华1847115亿0.77650.7765基金科讯5000298亿1.01431.0143基金科汇1847128亿1.08581.0873基金科翔1847138亿1.09071.0907基金通宝1847385亿0.84740.8474基金鸿飞1847005亿0.96000.9600基金通乾50003820亿0.95530.9853基金鸿阳18472820亿0.91650.9380基金久富1847205亿0.94030.9403基金科瑞50005630亿1.03061.0426基金丰和18472130亿0.97630.9913基金融鑫1847198亿1.16751.1675基金久嘉18472220亿1.01951.0195基金银丰50005830亿1.0381.058