最新封闭式基金净值 3.16

最新封闭式基金净值 3.16  最新现金基金净值3.16  最新开放式基金净值 3.16  基金净值公告3.17  博时基金：短期可能小幅调整  博时基金：买基金不必喜新厌旧  基金净值公告 3.16  基金公告导读(03.16)  申万巴黎：关注重点后市三大主题  最新封闭式基金净值  最新现金基金净值  最新开放式基金净值  基金净值公告 3.15

日期 基金名称 单位净值 累计净值 日增长率 日增长(元)
2007-03-09 基金开元 2.9037 3.8427 8.42 0.2254
2007-03-09 基金普惠 2.3399 3.0319 4.51 0.1009
2007-03-09 基金景宏 2.3731 2.8431 5.67 0.1274
2007-03-09 基金普丰 2.2 2.511 2.69 0.0576
2007-03-09 基金景博 1.9121 2.1701 5.64 0.102
2007-03-09 基金裕华 2.4788 2.6291 5.32 0.1252
2007-03-09 基金天元 2.6665 3.0715 5.91 0.1487
2007-03-09 基金同盛 2.0553 2.3478 4.04 0.0799
2007-03-09 基金鸿飞 2.2728 2.2728 5.93 0.1273
2007-03-09 基金景福 2.1198 2.2838 3.32 0.0682
2007-03-09 基金金盛 2.5177 2.7735 4.88 0.1172
2007-03-09 基金裕泽 2.3189 2.6589 13.77 0.3085
2007-03-09 基金天华 1.992 1.992 5.17 0.098
2007-03-09 基金兴科 2.467 2.568 2.82 0.0676
2007-03-09 基金安久 2.3189 2.3189 5.56 0.1221
2007-03-09 基金隆元 2.3154 2.3154 6 0.1311
2007-03-09 基金普华 2.0476 2.0776 4.84 0.0945
2007-03-09 基金科汇 3.2703 3.6778 4.19 0.1316
2007-03-09 基金科翔 3.2592 3.5692 4.5 0.1404
2007-03-09 基金兴安 2.6625 2.6685 5.41 0.1366
2007-03-09 基金融鑫 2.4174 2.7402 4.89 0.1128
2007-03-09 基金丰和 2.6423 2.7953 4.86 0.1224
2007-03-09 基金久嘉 2.5471 2.6671 5.21 0.1261
2007-03-09 基金鸿阳 2.0004 2.1219 2.25 0.0441
2007-03-09 基金通宝  2.1508 2.2208 5.44 0.1109
2007-03-09 基金金泰 2.3788 3.0938 4.54 0.1034
2007-03-09 基金泰和 2.5807 3.2357 5.96 0.1451
2007-03-09 基金安信 2.5752 3.8372 3.55 0.0884
2007-03-09 基金汉盛 2.4103 2.8933 5.06 0.116
2007-03-09 基金裕阳 2.5157 3.5227 1.71 0.0423
2007-03-09 基金景阳 2.7497 3.0737 6.34 0.1639
2007-03-09 基金兴华 2.3132 3.6882 4.49 0.0994
2007-03-09 基金安顺 2.7899 3.4179 3.69 0.0994
2007-03-09 基金金元 2.6819 2.7129 4.68 0.12
2007-03-09 基金金鑫 1.8857 2.2277 3.25 0.0594
2007-03-09 基金安瑞 2.2875 2.3575 3.05 0.0676
2007-03-09 基金汉兴 1.7817 1.9517 4.52 0.0771
2007-03-09 基金裕元 2.1641 2.7131 4.06 0.0845
2007-03-09 基金兴和 2.1533 2.6763 4.03 0.0834
2007-03-09 基金普润 2.444 2.474 4.73 0.1104
2007-03-09 基金金鼎 1.9867 2.1007 3.54 0.0679
2007-03-09 基金汉鼎 2.1922 2.1982 3.16 0.0671
2007-03-09 基金科讯 2.5509 2.9059 4.62 0.1127
2007-03-09 基金汉博 2.4561 2.4661 5.5 0.1281
2007-03-09 基金通乾 2.0038 2.1968 4.32 0.083
2007-03-09 基金同德 2.185 2.542 3.24 0.0686
2007-03-09 基金科瑞 2.7267 2.8887 4.69 0.1221
2007-03-09 基金银丰 2.226 2.366 3.87 0.083
2007-03-09 招商证券基金宝 1.3144 1.5694 1.69 0.0218
2007-02-16 基金久富 2.713 2.713 0 0
2007-01-12 基金景业 1.4813 1.8813 3.62 0.0657
2006-12-31 基金同智 1.5499 2.2424 -0.01 -0.0002

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