证券投资基金资产净值周报表截至2003年11月14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18468820亿0.99471.8437基金金泰50000120亿0.92801.6080基金兴华50000820亿1.14422.0482基金安信50000320亿0.97772.1447基金裕阳50000620亿0.98611.8891基金普惠18468920亿0.96351.6255基金泰和50000220亿0.95501.4800基金同益18469020亿1.00431.8183基金景宏18469120亿0.80771.2777基金汉盛50000520亿0.91681.3998基金安顺50000930亿1.00191.4669基金裕隆18469230亿0.98201.3710基金普丰18469330亿0.90731.1883基金兴和50001830亿1.00891.3359基金天元18469830亿1.03001.3550基金裕元50001615亿1.06471.4647基金金鑫50001130亿0.95111.2231基金同盛18469930亿0.92621.2187基金裕华1846965亿1.02811.1174基金景阳50000710亿0.96421.2572基金景博18469510亿0.89291.1509基金景福18470130亿0.87411.0381基金汉兴50001530亿0.81320.9832基金同智1847025亿0.94081.0437基金裕泽1847055亿0.98491.0949基金金元5000105亿0.83970.8707基金兴科1847085亿1.02561.0736基金金盛1847035亿0.97811.0521基金金鼎5000215亿0.87540.9094基金景业5000175亿0.78750.7875基金汉鼎5000255亿0.78070.7867基金安久1847095亿0.82320.8232基金汉博5000355亿0.82680.8368基金安瑞5000135亿0.85050.9205基金兴安1847185亿0.91100.9170基金天华18470625亿0.84020.8402基金隆元1847105亿0.84200.8420基金普润5000195亿0.85920.8592基金兴业5000285亿0.79930.7993基金同德5000395亿0.95390.9539基金普华1847115亿0.75820.7582基金科讯5000298亿1.00351.0035基金科汇1847128亿1.07441.0759基金科翔1847138亿1.07961.0796基金通宝1847385亿0.83330.8333基金鸿飞1847005亿0.94600.9460基金通乾50003820亿0.94570.9757基金鸿阳18472820亿0.89930.9208基金久富1847205亿0.92660.9266基金科瑞50005630亿1.02211.0341基金丰和18472130亿0.96060.9756基金融鑫1847198亿1.16241.1624基金久嘉18472220亿1.00801.0080基金银丰50005830亿1.0261.046