7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	2008-7-11		2008-7-4		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	184709	基金安久 行情 基金吧	---	---	---	---	---	---	---	---
	2	500013	基金安瑞 行情 基金吧	---	---	---	---	---	---	---	---
	3	500009	基金安顺 行情 基金吧	---	---	1.3409	4.2789	---	---	1.0960	---	2014-6-14
	4	500003	基金安信 行情 基金吧	---	---	1.5661	4.7181	---	---	1.2590	---	2013-6-13
	5	184721	基金丰和 行情 基金吧	---	---	0.7762	3.5242	---	---	0.6500	---	2017-3-22
	6	500035	基金汉博 行情 基金吧	---	---	---	---	---	---	---	---
	7	500025	基金汉鼎 行情 基金吧	---	---	1.3484	2.6129	---	---	1.3430	---	2008-12-31
	8	500005	基金汉盛 行情 基金吧	---	---	1.7384	3.8560	---	---	1.3480	---	2014-5-17
	9	500015	基金汉兴 行情 基金吧	---	---	1.4248	2.4064	---	---	1.0700	---	2014-12-30
	10	184700	基金鸿飞 行情 基金吧	---	---	---	---	---	---	1.1180	---	2008-4-14
	11	184728	基金鸿阳 行情 基金吧	---	---	0.7651	2.3366	---	---	0.6050	---	2016-12-9
	12	500021	基金金鼎 行情 基金吧	---	---	---	---	---	---	---	---
	13	184703	基金金盛 行情 基金吧	---	---	1.2322	3.8350	---	---	1.1380	---	2009-11-30
	14	500001	基金金泰 行情 基金吧	---	---	1.0026	3.7156	---	---	0.7930	---	2013-3-26
	15	500011	基金金鑫 行情 基金吧	---	---	0.8605	2.7365	---	---	0.6870	---	2014-10-21
	16	500010	基金金元 行情 基金吧	---	---	---	---	---	---	---	---
	17	184695	基金景博 行情 基金吧	---	---	---	---	---	---	---	---
	18	184701	基金景福 行情 基金吧	---	---	1.2174	2.6014	---	---	0.9160	---	2014-12-30
	19	184691	基金景宏 行情 基金吧	---	---	1.4684	3.5584	---	---	1.1220	---	2014-5-5
	20	500007	基金景阳 行情 基金吧	---	---	---	---	---	---	0.0000	---	2007-12-31
	21	184722	基金久嘉 行情 基金吧	---	---	0.8290	3.5590	---	---	0.6870	---	2017-7-4
	22	184688	基金开元 行情 基金吧	---	---	1.0352	4.6662	---	---	0.8690	---	2013-3-27
	23	184712	基金科汇 行情 基金吧	---	---	1.3631	4.8806	---	---	1.3760	---	2008-12-13
	24	500056	基金科瑞 行情 基金吧	---	---	1.1171	3.6191	---	---	0.8660	---	2017-3-12
	25	184713	基金科翔 行情 基金吧	---	---	1.8914	4.9714	---	---	1.8860	---	2008-12-13
	26	500029	基金科讯 行情 基金吧	---	---	---	---	---	---	0.0000	---	2008-1-11
	27	184710	基金隆元 行情 基金吧	---	---	---	---	---	---	---	---
	28	184693	基金普丰 行情 基金吧	---	---	1.1537	2.9227	---	---	0.8650	---	2014-7-14
	29	184711	基金普华 行情 基金吧	---	---	---	---	---	---	---	---
	30	184689	基金普惠 行情 基金吧	---	---	1.4989	3.6029	---	---	1.1320	---	2014-1-6
	31	500019	基金普润 行情 基金吧	---	---	---	---	---	---	---	---
	32	184719	基金融鑫 行情 基金吧	---	---	---	---	---	---	2.2440	---	2008-2-4
	33	500002	基金泰和 行情 基金吧	---	---	0.8850	4.3150	---	---	0.7920	---	2014-4-7
	34	184706	基金天华 行情 基金吧	---	---	0.9599	2.3899	---	---	0.9070	---	2009-7-11
	35	184698	基金天元 行情 基金吧	---	---	1.2493	3.9753	---	---	0.9730	---	2014-8-25
	36	184738	基金通宝 行情 基金吧	---	---	---	---	---	---	---	---
	37	500038	基金通乾 行情 基金吧	---	---	1.3857	3.0387	---	---	1.0800	---	2016-8-28
	38	500039	基金同德 行情 基金吧	---	---	---	---	---	---	---	---
	39	184699	基金同盛 行情 基金吧	---	---	0.9262	2.9887	---	---	0.7080	---	2014-11-5
	40	184690	基金同益 行情 基金吧	---	---	1.1621	4.0661	---	---	0.8930	---	2014-4-8
	41	184718	基金兴安 行情 基金吧	---	---	---	---	---	---	---	---
	42	500018	基金兴和 行情 基金吧	---	---	1.1138	3.2618	---	---	0.8690	---	2014-7-13
	43	500008	基金兴华 行情 基金吧	---	---	1.1445	4.8085	---	---	0.9890	---	2013-4-28
	44	184708	基金兴科 行情 基金吧	---	---	---	---	---	---	---	---
	45	500058	基金银丰 行情 基金吧	---	---	0.9220	3.0820	---	---	0.7230	---	2017-8-14
	46	184692	基金裕隆 行情 基金吧	---	---	1.0759	3.9449	---	---	0.8460	---	2014-6-14
	47	500006	基金裕阳 行情 基金吧	---	---	1.5281	4.2551	---	---	1.1870	---	2013-7-25
	48	500016	基金裕元 行情 基金吧	---	---	---	---	---	---	---	---
	49	184705	基金裕泽 行情 基金吧	---	---	0.9252	3.4952	---	---	0.7940	---	2011-5-31