6月20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	2008-6-20		2008-6-13		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	1.8824	4.9624	1.9565	5.0365	-0.0741	-3.79%	1.8000	4.38%	2008-12-13
	2	500005	基金汉盛 行情 基金吧	1.7932	3.9108	1.8486	3.9662	-0.0554	-3.00%	1.2480	30.40%	2014-5-17
	3	500003	基金安信 行情 基金吧	1.5658	4.7178	1.6081	4.7601	-0.0423	-2.63%	1.1200	28.47%	2013-6-13
	4	500006	基金裕阳 行情 基金吧	1.5436	4.2706	1.5839	4.3109	-0.0403	-2.54%	1.1310	26.73%	2013-7-25
	5	184691	基金景宏 行情 基金吧	1.5078	3.5978	1.5697	3.6597	-0.0619	-3.94%	1.0320	31.56%	2014-5-5
	6	184689	基金普惠 行情 基金吧	1.5072	3.6112	1.5612	3.6652	-0.0540	-3.46%	1.0200	32.32%	2014-1-6
	7	500015	基金汉兴 行情 基金吧	1.4548	2.4364	1.4920	2.4736	-0.0372	-2.49%	0.9910	31.88%	2014-12-30
	8	500038	基金通乾 行情 基金吧	1.3815	3.0345	1.4297	3.0827	-0.0482	-3.37%	0.9580	30.66%	2016-8-28
	9	184712	基金科汇 行情 基金吧	1.3751	4.8926	1.4278	4.9453	-0.0527	-3.69%	1.3190	4.08%	2008-12-13
	10	500025	基金汉鼎 行情 基金吧	1.3337	2.5982	1.4286	2.6931	-0.0949	-6.64%	1.2590	5.60%	2008-12-31
	11	500009	基金安顺 行情 基金吧	1.3243	4.2623	1.3535	4.2915	-0.0292	-2.16%	0.9560	27.81%	2014-6-14
	12	184698	基金天元 行情 基金吧	1.2774	4.0034	1.3153	4.0413	-0.0379	-2.88%	0.9110	28.68%	2014-8-25
	13	184703	基金金盛 行情 基金吧	1.2467	3.8495	1.2646	3.8674	-0.0179	-1.42%	1.0800	13.37%	2009-11-30
	14	184701	基金景福 行情 基金吧	1.2437	2.6277	1.2791	2.6631	-0.0354	-2.77%	0.8370	32.70%	2014-12-30
	15	184693	基金普丰 行情 基金吧	1.1683	2.9373	1.2045	2.9735	-0.0362	-3.01%	0.7930	32.12%	2014-7-14
	16	184690	基金同益 行情 基金吧	1.1634	4.0674	1.1959	4.0999	-0.0325	-2.72%	0.8050	30.81%	2014-4-8
	17	500008	基金兴华 行情 基金吧	1.1532	4.8172	1.1661	4.8301	-0.0129	-1.11%	0.9220	20.05%	2013-4-28
	18	500018	基金兴和 行情 基金吧	1.1317	3.2797	1.1525	3.3005	-0.0208	-1.80%	0.7880	30.37%	2014-7-13
	19	500056	基金科瑞 行情 基金吧	1.1111	3.6131	1.1379	3.6399	-0.0268	-2.36%	0.7900	28.90%	2017-3-12
	20	184692	基金裕隆 行情 基金吧	1.0869	3.9559	1.1205	3.9895	-0.0336	-3.00%	0.7780	28.42%	2014-6-14
	21	500001	基金金泰 行情 基金吧	1.0034	3.7164	1.0317	3.7447	-0.0283	-2.74%	0.7310	27.15%	2013-3-26
	22	184706	基金天华 行情 基金吧	0.9900	2.4200	0.9926	2.4226	-0.0026	-0.26%	0.8740	11.72%	2009-7-11
	23	184688	基金开元 行情 基金吧	0.9867	4.6177	1.0135	4.6445	-0.0268	-2.64%	0.7940	19.53%	2013-3-27
	24	184699	基金同盛 行情 基金吧	0.9502	3.0127	0.9737	3.0362	-0.0235	-2.41%	0.6630	30.23%	2014-11-5
	25	184705	基金裕泽 行情 基金吧	0.9471	3.5171	0.9804	3.5504	-0.0333	-3.40%	0.7750	18.17%	2011-5-31
	26	500058	基金银丰 行情 基金吧	0.9220	3.0820	0.9560	3.1160	-0.0340	-3.56%	0.6570	28.74%	2017-8-14
	27	500002	基金泰和 行情 基金吧	0.8765	4.3065	0.9212	4.3512	-0.0447	-4.85%	0.7310	16.60%	2014-4-7
	28	500011	基金金鑫 行情 基金吧	0.8691	2.7451	0.8985	2.7745	-0.0294	-3.27%	0.6330	27.17%	2014-10-21
	29	184722	基金久嘉 行情 基金吧	0.8549	5.0749	0.8720	3.6020	-0.0171	-1.96%	0.6600	22.80%	2017-7-4
	30	184721	基金丰和 行情 基金吧	0.7655	3.5135	0.7880	3.5360	-0.0225	-2.86%	0.6090	20.44%	2017-3-22
	31	184728	基金鸿阳 行情 基金吧	0.7267	2.2982	0.7571	2.3286	-0.0304	-4.02%	0.5550	23.63%	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	---	---	---	---	---	---	---	---