6月11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	2008-6-13		2008-6-6		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	1.9565	5.0365	2.1760	5.2560	-0.2195	-10.09%	1.8380	6.06%	2008-12-13
	2	500005	基金汉盛 行情 基金吧	1.8486	3.9662	2.0592	4.1768	-0.2106	-10.23%	1.2700	31.30%	2014-5-17
	3	500003	基金安信 行情 基金吧	1.6081	4.7601	1.7350	4.8870	-0.1269	-7.31%	1.1190	30.41%	2013-6-13
	4	500006	基金裕阳 行情 基金吧	1.5839	4.3109	1.7404	4.4674	-0.1565	-8.99%	1.1490	27.46%	2013-7-25
	5	184691	基金景宏 行情 基金吧	1.5697	3.6597	1.7138	3.8038	-0.1441	-8.41%	1.0290	34.45%	2014-5-5
	6	184689	基金普惠 行情 基金吧	1.5612	3.6652	1.7516	3.8556	-0.1904	-10.87%	1.0380	33.51%	2014-1-6
	7	500015	基金汉兴 行情 基金吧	1.4920	2.4736	1.6349	2.6165	-0.1429	-8.74%	0.9620	35.52%	2014-12-30
	8	500038	基金通乾 行情 基金吧	1.4297	3.0827	1.5842	3.2372	-0.1545	-9.75%	0.9670	32.36%	2016-8-28
	9	500025	基金汉鼎 行情 基金吧	1.4286	2.6931	1.5952	2.8597	-0.1666	-10.44%	1.3300	6.90%	2008-12-31
	10	184712	基金科汇 行情 基金吧	1.4278	4.9453	1.6224	5.1399	-0.1946	-11.99%	1.3820	3.21%	2008-12-13
	11	500009	基金安顺 行情 基金吧	1.3535	4.2915	1.4437	4.3817	-0.0902	-6.25%	0.9430	30.33%	2014-6-14
	12	184698	基金天元 行情 基金吧	1.3153	4.0413	1.4490	4.1750	-0.1337	-9.23%	0.9100	30.81%	2014-8-25
	13	184701	基金景福 行情 基金吧	1.2791	2.6631	1.4014	2.7854	-0.1223	-8.73%	0.8170	36.13%	2014-12-30
	14	184703	基金金盛 行情 基金吧	1.2646	3.8674	1.3904	3.9932	-0.1258	-9.05%	1.0660	15.70%	2009-11-30
	15	184693	基金普丰 行情 基金吧	1.2045	2.9735	1.3323	3.1013	-0.1278	-9.59%	0.7830	34.99%	2014-7-14
	16	184690	基金同益 行情 基金吧	1.1959	4.0999	1.3351	4.2391	-0.1392	-10.43%	0.8200	31.43%	2014-4-8
	17	500008	基金兴华 行情 基金吧	1.1661	4.8301	1.2314	4.8954	-0.0653	-5.30%	0.8840	24.19%	2013-4-28
	18	500018	基金兴和 行情 基金吧	1.1525	3.3005	1.2501	3.3981	-0.0976	-7.81%	0.7610	33.97%	2014-7-13
	19	500056	基金科瑞 行情 基金吧	1.1379	3.6399	1.2805	3.7825	-0.1426	-11.14%	0.7860	30.93%	2017-3-12
	20	184692	基金裕隆 行情 基金吧	1.1205	3.9895	1.2174	4.0864	-0.0969	-7.96%	0.7750	30.83%	2014-6-14
	21	500001	基金金泰 行情 基金吧	1.0317	3.7447	1.1424	3.8554	-0.1107	-9.69%	0.7710	25.27%	2013-3-26
	22	184688	基金开元 行情 基金吧	1.0135	4.6445	1.1298	4.7608	-0.1163	-10.29%	0.8290	18.20%	2013-3-27
	23	184706	基金天华 行情 基金吧	0.9926	2.4226	1.0311	2.4611	-0.0385	-3.73%	0.8220	17.19%	2009-7-11
	24	184705	基金裕泽 行情 基金吧	0.9804	3.5504	1.0938	3.6638	-0.1134	-10.37%	0.7600	22.48%	2011-5-31
	25	184699	基金同盛 行情 基金吧	0.9737	3.0362	1.0690	3.1315	-0.0953	-8.91%	0.6500	33.24%	2014-11-5
	26	500058	基金银丰 行情 基金吧	0.9560	3.1160	1.0550	3.2150	-0.0990	-9.38%	0.6730	29.60%	2017-8-14
	27	500002	基金泰和 行情 基金吧	0.9212	4.3512	1.0170	4.4470	-0.0958	-9.42%	0.7500	18.58%	2014-4-7
	28	500011	基金金鑫 行情 基金吧	0.8985	2.7745	0.9927	2.8687	-0.0942	-9.49%	0.6420	28.55%	2014-10-21
	29	184722	基金久嘉 行情 基金吧	0.8720	3.6020	0.9448	5.1648	-0.0728	-7.71%	0.6410	26.49%	2017-7-4
	30	184721	基金丰和 行情 基金吧	0.7880	3.5360	0.8593	3.6073	-0.0713	-8.30%	0.5900	25.13%	2017-3-22
	31	184728	基金鸿阳 行情 基金吧	0.7571	2.3286	0.8580	2.4295	-0.1009	-11.76%	0.5560	26.56%	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	---	---	---	---	---	---	---	---