6月27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	2008-6-27		2008-6-20		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	1.8708	4.9508	1.8824	4.9624	-0.0116	-0.62%	1.8080	3.36%	2008-12-13
	2	500005	基金汉盛 行情 基金吧	1.7705	3.8881	1.7932	3.9108	-0.0227	-1.27%	1.2870	27.31%	2014-5-17
	3	500003	基金安信 行情 基金吧	1.5677	4.7197	1.5658	4.7178	0.0019	0.12%	1.1640	25.75%	2013-6-13
	4	500006	基金裕阳 行情 基金吧	1.5145	4.2415	1.5436	4.2706	-0.0291	-1.89%	1.1520	23.94%	2013-7-25
	5	184691	基金景宏 行情 基金吧	1.5043	3.5943	1.5078	3.5978	-0.0035	-0.23%	1.0610	29.47%	2014-5-5
	6	184689	基金普惠 行情 基金吧	1.4979	3.6019	1.5072	3.6112	-0.0093	-0.62%	1.0660	28.83%	2014-1-6
	7	500015	基金汉兴 行情 基金吧	1.4486	2.4302	1.4548	2.4364	-0.0062	-0.43%	1.0230	29.38%	2014-12-30
	8	500038	基金通乾 行情 基金吧	1.3728	3.0258	1.3815	3.0345	-0.0087	-0.63%	1.0110	26.35%	2016-8-28
	9	184712	基金科汇 行情 基金吧	1.3655	4.8830	1.3751	4.8926	-0.0096	-0.70%	1.3300	2.60%	2008-12-13
	10	500009	基金安顺 行情 基金吧	1.3284	4.2664	1.3243	4.2623	0.0041	0.31%	1.0020	24.57%	2014-6-14
	11	500025	基金汉鼎 行情 基金吧	1.3235	2.5880	1.3337	2.5982	-0.0102	-0.76%	1.2530	5.33%	2008-12-31
	12	184698	基金天元 行情 基金吧	1.2669	3.9929	1.2774	4.0034	-0.0105	-0.82%	0.9370	26.04%	2014-8-25
	13	184701	基金景福 行情 基金吧	1.2359	2.6199	1.2437	2.6277	-0.0078	-0.63%	0.8800	28.80%	2014-12-30
	14	184703	基金金盛 行情 基金吧	1.2336	3.8364	1.2467	3.8495	-0.0131	-1.05%	1.0880	11.80%	2009-11-30
	15	184690	基金同益 行情 基金吧	1.1618	4.0658	1.1634	4.0674	-0.0016	-0.14%	0.8410	27.61%	2014-4-8
	16	184693	基金普丰 行情 基金吧	1.1585	2.9275	1.1683	2.9373	-0.0098	-0.84%	0.8170	29.48%	2014-7-14
	17	500008	基金兴华 行情 基金吧	1.1534	4.8174	1.1532	4.8172	0.0002	0.02%	0.9800	15.03%	2013-4-28
	18	500018	基金兴和 行情 基金吧	1.1322	3.2802	1.1317	3.2797	0.0005	0.04%	0.8300	26.69%	2014-7-13
	19	500056	基金科瑞 行情 基金吧	1.1177	3.6197	1.1111	3.6131	0.0066	0.59%	0.8200	26.64%	2017-3-12
	20	184692	基金裕隆 行情 基金吧	1.0754	3.9444	1.0869	3.9559	-0.0115	-1.06%	0.8280	23.01%	2014-6-14
	21	184688	基金开元 行情 基金吧	1.0046	4.6356	0.9867	4.6177	0.0179	1.81%	0.8240	17.98%	2013-3-27
	22	500001	基金金泰 行情 基金吧	1.0032	3.7162	1.0034	3.7164	-0.0002	-0.02%	0.7750	22.75%	2013-3-26
	23	184706	基金天华 行情 基金吧	0.9783	2.4083	0.9900	2.4200	-0.0117	-1.18%	0.8840	9.64%	2009-7-11
	24	184699	基金同盛 行情 基金吧	0.9400	3.0025	0.9502	3.0127	-0.0102	-1.07%	0.7050	25.00%	2014-11-5
	25	184705	基金裕泽 行情 基金吧	0.9397	3.5097	0.9471	3.5171	-0.0074	-0.78%	0.7620	18.91%	2011-5-31
	26	500058	基金银丰 行情 基金吧	0.9270	3.0870	0.9220	3.0820	0.0050	0.54%	0.7070	23.73%	2017-8-14
	27	500002	基金泰和 行情 基金吧	0.8809	4.3109	0.8765	4.3065	0.0044	0.50%	0.8060	8.50%	2014-4-7
	28	500011	基金金鑫 行情 基金吧	0.8677	2.7437	0.8691	2.7451	-0.0014	-0.16%	0.7080	18.40%	2014-10-21
	29	184722	基金久嘉 行情 基金吧	0.8367	3.5667	0.8549	5.0749	-0.0182	-2.13%	0.6730	19.56%	2017-7-4
	30	184721	基金丰和 行情 基金吧	0.7757	3.5237	0.7655	3.5135	0.0102	1.33%	0.6600	14.92%	2017-3-22
	31	184728	基金鸿阳 行情 基金吧	0.7476	2.3191	0.7267	2.2982	0.0209	2.88%	0.5780	22.69%	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	---	---	---	---	---	---	---	---