8月8号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	2008-8-8		2008-8-1		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	---	---	1.3560	4.2940	---	---	0.9160	---	2014-6-14
	4	500003	基金安信 行情 基金吧	---	---	1.5951	4.7471	---	---	1.0730	---	2013-6-13
	5	184721	基金丰和 行情 基金吧	---	---	0.7872	3.5352	---	---	0.5430	---	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	---	---	1.4391	2.7036	---	---	1.2860	---	2008-12-31
	8	500005	基金汉盛 行情 基金吧	---	---	1.8158	3.9334	---	---	1.1670	---	2014-5-17
	9	500015	基金汉兴 行情 基金吧	---	---	1.4801	2.4617	---	---	0.9170	---	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	---	---	0.7875	2.3590	---	---	0.5220	---	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	---	---	1.2643	3.8671	---	---	1.0380	---	2009-11-30
	14	500001	基金金泰 行情 基金吧	---	---	1.0191	3.7321	---	---	0.6730	---	2013-3-26
	15	500011	基金金鑫 行情 基金吧	---	---	0.8669	2.7429	---	---	0.5560	---	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	---	---	1.2574	2.6414	---	---	0.7800	---	2014-12-30
	19	184691	基金景宏 行情 基金吧	---	---	1.5104	3.6004	---	---	0.9400	---	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	---	---	0.8573	5.0773	---	---	0.6040	---	2017-7-4
	22	184688	基金开元 行情 基金吧	---	---	1.0288	4.6598	---	---	0.7140	---	2013-3-27
	23	184712	基金科汇 行情 基金吧	---	---	1.4341	4.9516	---	---	0.0000	---	2008-12-13
	24	500056	基金科瑞 行情 基金吧	---	---	1.1428	3.6448	---	---	0.7340	---	2017-3-12
	25	184713	基金科翔 行情 基金吧	---	---	1.9340	5.0140	---	---	1.7700	---	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	---	---	1.1841	2.9531	---	---	0.7320	---	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	---	---	1.5392	3.6432	---	---	0.9700	---	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	---	---	0.9013	4.3313	---	---	0.6870	---	2014-4-7
	34	184706	基金天华 行情 基金吧	---	---	0.9668	2.3968	---	---	0.8230	---	2009-7-11
	35	184698	基金天元 行情 基金吧	---	---	1.2738	3.9998	---	---	0.8120	---	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	---	---	1.4123	3.0653	---	---	0.8960	---	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	---	---	0.9516	3.0141	---	---	0.6010	---	2014-11-5
	40	184690	基金同益 行情 基金吧	---	---	1.2022	4.1062	---	---	0.7590	---	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	---	---	1.1341	3.2821	---	---	0.7270	---	2014-7-13
	43	500008	基金兴华 行情 基金吧	---	---	1.1632	4.8272	---	---	0.8370	---	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	---	---	0.9770	3.1370	---	---	0.6350	---	2017-8-14
	46	184692	基金裕隆 行情 基金吧	---	---	1.1039	3.9729	---	---	0.7050	---	2014-6-14
	47	500006	基金裕阳 行情 基金吧	---	---	1.5789	4.3059	---	---	1.0640	---	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	---	---	0.9387	3.5087	---	---	0.7370	---	2011-5-31