6月6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	2008-6-6		2008-5-30		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	2.1760	5.2560	2.2426	5.3226	-0.0666	-2.97%	2.0760	4.60%	2008-12-13
	2	500005	基金汉盛 行情 基金吧	2.0592	4.1768	2.1161	4.2337	-0.0569	-2.69%	1.5300	25.70%	2014-5-17
	3	184689	基金普惠 行情 基金吧	1.7516	3.8556	1.7963	3.9003	-0.0447	-2.49%	1.2480	28.75%	2014-1-6
	4	500006	基金裕阳 行情 基金吧	1.7404	4.4674	1.7842	4.5112	-0.0438	-2.45%	1.3220	24.04%	2013-7-25
	5	500003	基金安信 行情 基金吧	1.7350	4.8870	1.7735	4.9255	-0.0385	-2.17%	1.3000	25.07%	2013-6-13
	6	184691	基金景宏 行情 基金吧	1.7138	3.8038	1.7817	3.8717	-0.0679	-3.81%	1.2270	28.40%	2014-5-5
	7	500015	基金汉兴 行情 基金吧	1.6349	2.6165	1.6661	2.6477	-0.0312	-1.87%	1.1430	30.09%	2014-12-30
	8	184712	基金科汇 行情 基金吧	1.6224	5.1399	1.6569	5.1744	-0.0345	-2.08%	1.5570	4.03%	2008-12-13
	9	500025	基金汉鼎 行情 基金吧	1.5952	2.8597	1.6651	2.9296	-0.0699	-4.20%	1.5240	4.46%	2008-12-31
	10	500038	基金通乾 行情 基金吧	1.5842	3.2372	1.6151	3.2681	-0.0309	-1.91%	1.1580	26.90%	2016-8-28
	11	184698	基金天元 行情 基金吧	1.4490	4.1750	1.4859	4.2119	-0.0369	-2.48%	1.0850	25.12%	2014-8-25
	12	500009	基金安顺 行情 基金吧	1.4437	4.3817	1.4789	4.4169	-0.0352	-2.38%	1.0900	24.50%	2014-6-14
	13	184701	基金景福 行情 基金吧	1.4014	2.7854	1.4210	2.8050	-0.0196	-1.38%	0.9750	30.43%	2014-12-30
	14	184703	基金金盛 行情 基金吧	1.3904	3.9932	1.4422	4.0450	-0.0518	-3.59%	1.1900	14.41%	2009-11-30
	15	184690	基金同益 行情 基金吧	1.3351	4.2391	1.3721	4.2761	-0.0370	-2.70%	0.9640	27.80%	2014-4-8
	16	184693	基金普丰 行情 基金吧	1.3323	3.1013	1.3655	3.1345	-0.0332	-2.43%	0.9380	29.60%	2014-7-14
	17	500056	基金科瑞 行情 基金吧	1.2805	3.7825	1.3166	3.8186	-0.0361	-2.74%	0.9550	25.42%	2017-3-12
	18	500018	基金兴和 行情 基金吧	1.2501	3.3981	1.2771	3.4251	-0.0270	-2.11%	0.9060	27.53%	2014-7-13
	19	500008	基金兴华 行情 基金吧	1.2314	4.8954	1.2460	4.9100	-0.0146	-1.17%	1.0290	16.44%	2013-4-28
	20	184692	基金裕隆 行情 基金吧	1.2174	4.0864	1.2442	4.1132	-0.0268	-2.15%	0.9260	23.94%	2014-6-14
	21	500001	基金金泰 行情 基金吧	1.1424	3.8554	1.1755	3.8885	-0.0331	-2.82%	0.8540	25.25%	2013-3-26
	22	184688	基金开元 行情 基金吧	1.1298	4.7608	1.1894	4.8204	-0.0596	-5.01%	0.9500	15.91%	2013-3-27
	23	184705	基金裕泽 行情 基金吧	1.0938	3.6638	1.1167	3.6867	-0.0229	-2.05%	0.8610	21.28%	2011-5-31
	24	184699	基金同盛 行情 基金吧	1.0690	3.1315	1.1001	3.1626	-0.0311	-2.83%	0.7670	28.25%	2014-11-5
	25	500058	基金银丰 行情 基金吧	1.0550	3.2150	1.0670	3.2270	-0.0120	-1.12%	0.7850	25.59%	2017-8-14
	26	184706	基金天华 行情 基金吧	1.0311	2.4611	1.0466	2.4766	-0.0155	-1.48%	0.8820	14.46%	2009-7-11
	27	500002	基金泰和 行情 基金吧	1.0170	4.4470	1.0476	4.4776	-0.0306	-2.92%	0.8330	18.09%	2014-4-7
	28	500011	基金金鑫 行情 基金吧	0.9927	2.8687	1.0227	2.8987	-0.0300	-2.93%	0.7400	25.46%	2014-10-21
	29	184722	基金久嘉 行情 基金吧	0.9448	5.1648	0.9683	5.1883	-0.0235	-2.43%	0.7600	19.56%	2017-7-4
	30	184721	基金丰和 行情 基金吧	0.8593	3.6073	0.8778	3.6258	-0.0185	-2.11%	0.6870	20.05%	2017-3-22
	31	184728	基金鸿阳 行情 基金吧	0.8580	2.4295	0.8843	2.4558	-0.0263	-2.97%	0.6620	22.84%	2016-12-9
	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	---	---	---	---	---	---	---	---