6月2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	2008-5-30		2008-5-23		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	2.2426	5.3226	2.2728	5.3528	-0.0302	-1.33%	2.0920	6.72%	2008-12-13
	2	500005	基金汉盛 行情 基金吧	2.1161	4.2337	2.1426	4.2602	-0.0265	-1.24%	1.6040	24.20%	2014-5-17
	3	184689	基金普惠 行情 基金吧	1.7963	3.9003	1.8104	3.9114	-0.0141	-0.78%	1.2980	27.74%	2014-1-6
	4	500006	基金裕阳 行情 基金吧	1.7842	4.5112	1.7913	4.5183	-0.0071	-0.40%	1.4260	20.08%	2013-7-25
	5	184691	基金景宏 行情 基金吧	1.7817	3.8717	1.8557	3.1457	-0.0740	-3.99%	1.3120	26.36%	2014-5-5
	6	500003	基金安信 行情 基金吧	1.7735	4.9255	1.8101	4.9621	-0.0366	-2.02%	1.3640	23.09%	2013-6-13
	7	500015	基金汉兴 行情 基金吧	1.6661	2.6477	1.6809	2.6625	-0.0148	-0.88%	1.1940	28.34%	2014-12-30
	8	500025	基金汉鼎 行情 基金吧	1.6651	2.9296	1.6758	2.9403	-0.0107	-0.64%	1.5640	6.07%	2008-12-31
	9	184712	基金科汇 行情 基金吧	1.6569	5.1744	1.6753	5.9280	-0.0184	-1.10%	1.5530	6.27%	2008-12-13
	10	500038	基金通乾 行情 基金吧	1.6151	3.2681	1.6352	3.2882	-0.0201	-1.23%	1.2100	25.08%	2016-8-28
	11	184698	基金天元 行情 基金吧	1.4859	4.2119	1.5055	4.2315	-0.0196	-1.30%	1.1260	24.22%	2014-8-25
	12	500009	基金安顺 行情 基金吧	1.4789	4.4169	1.4846	4.4226	-0.0057	-0.38%	1.1300	23.59%	2014-6-14
	13	184703	基金金盛 行情 基金吧	1.4422	4.0450	1.4688	4.0716	-0.0266	-1.81%	1.2300	14.71%	2009-11-30
	14	184701	基金景福 行情 基金吧	1.4210	2.8050	1.4458	2.0698	-0.0248	-1.72%	1.0190	28.29%	2014-12-30
	15	184690	基金同益 行情 基金吧	1.3721	4.2761	1.3825	4.2865	-0.0104	-0.75%	1.0100	26.39%	2014-4-8
	16	184693	基金普丰 行情 基金吧	1.3655	3.1345	1.3854	3.1544	-0.0199	-1.44%	0.9830	28.01%	2014-7-14
	17	500056	基金科瑞 行情 基金吧	1.3166	3.8186	1.3263	3.8283	-0.0097	-0.73%	0.9660	26.63%	2017-3-12
	18	500018	基金兴和 行情 基金吧	1.2771	3.4251	1.2949	3.4429	-0.0178	-1.37%	0.9300	27.18%	2014-7-13
	19	500008	基金兴华 行情 基金吧	1.2460	4.9100	1.2593	4.9233	-0.0133	-1.06%	1.0380	16.69%	2013-4-28
	20	184692	基金裕隆 行情 基金吧	1.2442	4.1132	1.2557	4.1247	-0.0115	-0.92%	0.9510	23.57%	2014-6-14
	21	184688	基金开元 行情 基金吧	1.1894	4.8204	1.2018	4.8328	-0.0124	-1.03%	0.9910	16.68%	2013-3-27
	22	500001	基金金泰 行情 基金吧	1.1755	3.8885	1.1975	3.9105	-0.0220	-1.84%	0.8750	25.56%	2013-3-26
	23	184705	基金裕泽 行情 基金吧	1.1167	3.6867	1.1386	3.7086	-0.0219	-1.92%	0.8940	19.94%	2011-5-31
	24	184699	基金同盛 行情 基金吧	1.1001	3.1626	1.1179	3.1084	-0.0178	-1.59%	0.8040	26.92%	2014-11-5
	25	500058	基金银丰 行情 基金吧	1.0670	3.2270	1.0830	3.2430	-0.0160	-1.48%	0.8060	24.46%	2017-8-14
	26	500002	基金泰和 行情 基金吧	1.0476	4.4776	1.0590	4.4890	-0.0114	-1.08%	0.8400	19.82%	2014-4-7
	27	184706	基金天华 行情 基金吧	1.0466	2.4766	1.0581	2.4881	-0.0115	-1.09%	0.8990	14.10%	2009-7-11
	28	500011	基金金鑫 行情 基金吧	1.0227	2.8987	1.0434	2.9194	-0.0207	-1.98%	0.7540	26.27%	2014-10-21
	29	184722	基金久嘉 行情 基金吧	0.9683	5.1883	0.9865	5.2065	-0.0182	-1.84%	0.7870	18.72%	2017-7-4
	30	184728	基金鸿阳 行情 基金吧	0.8843	2.4558	0.8900	2.4615	-0.0057	-0.64%	0.6830	22.76%	2016-12-9
	31	184721	基金丰和 行情 基金吧	0.8778	3.6258	0.8994	3.6474	-0.0216	-2.40%	0.6840	22.08%	2017-3-22
	32	184709	基金安久 行情 基金吧	---	---	---	---	---	---	---	---
	33	500013	基金安瑞 行情 基金吧	---	---	---	---	---	---	---	---
	34	500035	基金汉博 行情 基金吧	---	---	---	---	---	---	---	---
	35	184700	基金鸿飞 行情 基金吧	---	---	---	---	---	---	1.1180	---	2008-4-14
	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	---	---	---	---	---	---	---	---