7月18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	2008-7-18		2008-7-11		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	---	---	1.3807	4.3187	---	---	0.9850	---	2014-6-14
	4	500003	基金安信 行情 基金吧	---	---	1.6176	4.7696	---	---	1.1480	---	2013-6-13
	5	184721	基金丰和 行情 基金吧	---	---	0.8045	3.5525	---	---	0.6040	---	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	---	---	1.4292	2.6937	---	---	1.3000	---	2008-12-31
	8	500005	基金汉盛 行情 基金吧	---	---	1.8606	3.9782	---	---	1.2290	---	2014-5-17
	9	500015	基金汉兴 行情 基金吧	---	---	1.4922	2.4738	---	---	0.9880	---	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	---	---	0.7994	2.3709	---	---	0.5500	---	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	---	---	1.2869	3.8897	---	---	1.0720	---	2009-11-30
	14	500001	基金金泰 行情 基金吧	---	---	1.0445	3.7575	---	---	0.7020	---	2013-3-26
	15	500011	基金金鑫 行情 基金吧	---	---	0.9013	2.7773	---	---	0.6080	---	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	---	---	1.2720	2.6560	---	---	0.8240	---	2014-12-30
	19	184691	基金景宏 行情 基金吧	---	---	1.5674	3.6574	---	---	1.0250	---	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	---	---	0.8622	3.5922	---	---	0.6500	---	2017-7-4
	22	184688	基金开元 行情 基金吧	---	---	1.0467	4.6777	---	---	0.8070	---	2013-3-27
	23	184712	基金科汇 行情 基金吧	---	---	1.4601	4.9776	---	---	1.3010	---	2008-12-13
	24	500056	基金科瑞 行情 基金吧	---	---	1.1719	3.6739	---	---	0.7940	---	2017-3-12
	25	184713	基金科翔 行情 基金吧	---	---	1.9721	5.0521	---	---	1.7840	---	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	---	---	1.2112	2.9802	---	---	0.7800	---	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	---	---	1.5706	3.6746	---	---	1.0270	---	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	---	---	0.9228	4.3528	---	---	0.7430	---	2014-4-7
	34	184706	基金天华 行情 基金吧	---	---	0.9790	2.4090	---	---	0.8630	---	2009-7-11
	35	184698	基金天元 行情 基金吧	---	---	1.2990	4.0250	---	---	0.8720	---	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	---	---	1.4349	3.0879	---	---	0.9860	---	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	---	---	0.9678	3.0303	---	---	0.6420	---	2014-11-5
	40	184690	基金同益 行情 基金吧	---	---	1.2139	4.1179	---	---	0.8040	---	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	---	---	1.1582	3.3062	---	---	0.7690	---	2014-7-13
	43	500008	基金兴华 行情 基金吧	---	---	1.1734	4.8374	---	---	0.8880	---	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	---	---	0.9700	3.1300	---	---	0.6540	---	2017-8-14
	46	184692	基金裕隆 行情 基金吧	---	---	1.1243	3.9933	---	---	0.7690	---	2014-6-14
	47	500006	基金裕阳 行情 基金吧	---	---	1.5886	4.3156	---	---	1.0980	---	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	---	---	0.9386	3.5086	---	---	0.7300	---	2011-5-31