4月10日封闭式基金净值查询

勾选 您关 注的 基金	序号	基金代码	基金简称	2008-4-3		2008-3-28		增长值	增长率	市价	折价率	到期日期
				单位净值	累计净值	单位净值	累计净值
	1	184713	基金科翔 行情 基金吧	3.3558	5.2458	4.5926	5.4826	-0.2368	-5.15%	3.3510	0.14%	2008-12-13
	2	500005	基金汉盛 行情 基金吧	3.1554	4.2230	3.2739	4.3415	-0.1185	-3.61%	1.5870	49.71%	2014-5-17
	3	184712	基金科汇 行情 基金吧	3.0053	5.2628	4.1987	5.4562	-0.1934	-4.60%	3.0000	0.18%	2008-12-13
	4	184692	基金裕隆 行情 基金吧	2.9995	4.1585	3.0830	4.2420	-0.0835	-2.70%	1.0700	64.33%	2014-6-14
	5	500006	基金裕阳 行情 基金吧	2.8626	4.4996	2.9563	4.5933	-0.0937	-3.16%	1.3940	51.30%	2013-7-25
	6	184705	基金裕泽 行情 基金吧	2.7485	3.7885	2.8274	3.8674	-0.0789	-2.79%	1.0470	61.91%	2011-5-31
	7	184700	基金鸿飞 行情 基金吧	2.7252	3.0552	2.9495	3.2795	-0.2243	-7.60%	1.1540	57.65%	2008-4-14
	8	184689	基金普惠 行情 基金吧	2.6259	3.9699	3.0990	4.1430	-0.1731	-5.58%	2.1500	18.12%	2014-1-6
	9	500003	基金安信 行情 基金吧	2.6144	4.9964	2.7392	5.1212	-0.1248	-4.55%	1.4550	44.35%	2013-6-13
	10	184691	基金景宏 行情 基金吧	2.5755	3.8655	2.6603	3.9503	-0.0848	-3.18%	2.1600	16.13%	2014-5-5
	11	184698	基金天元 行情 基金吧	2.5592	4.2142	2.6753	4.3303	-0.1161	-4.33%	1.1900	53.50%	2014-8-25
	12	184688	基金开元 行情 基金吧	2.5094	4.7684	2.6645	4.9235	-0.1551	-5.82%	0.9870	60.67%	2013-3-27
	13	184722	基金久嘉 行情 基金吧	2.4868	3.1268	3.2552	3.8952	-0.7684	-23.60%	2.2920	7.83%	2017-7-4
	14	500009	基金安顺 行情 基金吧	2.4395	4.4475	2.5347	4.5427	-0.0952	-3.75%	1.1900	51.22%	2014-6-14
	15	500025	基金汉鼎 行情 基金吧	2.4071	2.9116	2.5488	3.0533	-0.1417	-5.55%	1.5500	35.61%	2008-12-31
	16	500001	基金金泰 行情 基金吧	2.3923	3.8973	2.5107	4.0157	-0.1184	-4.71%	2.1220	11.30%	2013-3-26
	17	184703	基金金盛 行情 基金吧	2.3013	4.0771	2.4084	4.1842	-0.1071	-4.44%	2.2400	2.66%	2009-11-30
	18	184690	基金同益 行情 基金吧	2.2935	4.2975	2.4201	4.4241	-0.1266	-5.23%	1.9950	13.02%	2014-4-8
	19	500011	基金金鑫 行情 基金吧	2.2442	2.9162	2.3575	3.0295	-0.1133	-4.80%	1.9800	11.77%	2014-10-21
	20	500056	基金科瑞 行情 基金吧	2.2286	3.8206	3.1875	3.9795	-0.1589	-4.98%	1.8980	14.83%	2017-3-12
	21	184701	基金景福 行情 基金吧	2.2165	2.8405	2.2939	2.9179	-0.0774	-3.37%	1.8350	17.21%	2014-12-30
	22	184699	基金同盛 行情 基金吧	2.1962	3.1587	2.3221	3.2846	-0.1259	-5.42%	1.9500	11.21%	2014-11-5
	23	500015	基金汉兴 行情 基金吧	2.1794	2.6710	2.2647	2.7563	-0.0853	-3.76%	1.2220	43.93%	2014-12-30
	24	184693	基金普丰 行情 基金吧	2.1035	3.1595	2.5236	3.2796	-0.1201	-4.75%	1.7480	16.90%	2014-7-14
	25	184706	基金天华 行情 基金吧	1.9681	2.4681	2.0429	2.5429	-0.0748	-3.66%	0.9100	53.76%	2009-7-11
	26	500008	基金兴华 行情 基金吧	1.9476	4.9116	2.4623	5.0263	-0.1147	-4.65%	1.7370	10.81%	2013-4-28
	27	500018	基金兴和 行情 基金吧	1.8971	3.4361	2.3104	3.5494	-0.1133	-4.90%	1.5700	17.24%	2014-7-13
	28	184728	基金鸿阳 行情 基金吧	1.8797	2.4612	1.9926	2.5741	-0.1129	-5.66%	1.4460	23.07%	2016-12-9
	29	500058	基金银丰 行情 基金吧	1.6760	3.2360	1.7790	3.3390	-0.1030	-5.78%	0.8880	47.02%	2017-8-14
	30	500038	基金通乾 行情 基金吧	1.6147	3.2677	2.7508	3.4038	-0.1361	-4.94%	1.2130	24.88%	2016-8-28
	31	500002	基金泰和 行情 基金吧	1.0057	4.4357	2.7709	4.5609	-1.7652	-63.70%	0.8920	11.31%	2014-4-7
	32	184721	基金丰和 行情 基金吧	0.8861	3.6341	2.5216	3.6996	-0.0655	-2.59%	0.7390	16.60%	2017-3-22
	33	184709	基金安久 行情 基金吧	---	---	---	---	---	---	---	---
	34	500013	基金安瑞 行情 基金吧	---	---	---	---	---	---	---	---
	35	500035	基金汉博 行情 基金吧	---	---	---	---	---	---	---	---
	36	500021	基金金鼎 行情 基金吧	---	---	---	---	---	---	---	---
	37	500010	基金金元 行情 基金吧	---	---	---	---	---	---	---	---
	38	184695	基金景博 行情 基金吧	---	---	---	---	---	---	---	---
	39	500007	基金景阳 行情 基金吧	---	---	---	---	---	---	0.0000	---	2007-12-31
	40	500029	基金科讯 行情 基金吧	---	---	---	---	---	---	0.0000	---	2008-1-11
	41	184710	基金隆元 行情 基金吧	---	---	---	---	---	---	---	---
	42	184711	基金普华 行情 基金吧	---	---	---	---	---	---	---	---
	43	500019	基金普润 行情 基金吧	---	---	---	---	---	---	---	---
	44	184719	基金融鑫 行情 基金吧	---	---	---	---	---	---	2.2440	---	2008-2-4
	45	184738	基金通宝 行情 基金吧	---	---	---	---	---	---	---	---
	46	500039	基金同德 行情 基金吧	---	---	---	---	---	---	---	---
	47	184718	基金兴安 行情 基金吧	---	---	---	---	---	---	---	---
	48	184708	基金兴科 行情 基金吧	---	---	---	---	---	---	---	---
	49	500016	基金裕元 行情 基金吧	---	---	---	---	---	---	---	---