最新封闭式基金净值 3.21

最新封闭式基金净值 3.20 最新封闭式基金净值 3.19 最新封闭式基金净值 3.16 最新封闭式基金净值

日期 基金名称 单位净值 累计净值 日增长率 日增长(元)
2007-03-16 基金开元 2.8414 3.7804 -2.15 -0.0623
2007-03-16 基金普惠 2.3719 3.0639 1.37 0.032
2007-03-16 基金景宏 2.1043 2.7943 -2.06 -0.0488
2007-03-16 基金普丰 2.215 2.526 0.68 0.015
2007-03-16 基金景博 1.6026 2.1606 -0.5 -0.0095
2007-03-16 基金裕华 2.483 2.6333 0.17 0.0042
2007-03-16 基金天元 2.6495 3.0545 -0.64 -0.017
2007-03-16 基金同盛 2.0287 2.3212 -1.29 -0.0266
2007-03-16 基金鸿飞 2.2699 2.2699 -0.13 -0.0029
2007-03-16 基金景福 1.857 2.281 -0.13 -0.0028
2007-03-16 基金金盛 2.4774 2.7332 -1.6 -0.0403
2007-03-16 基金裕泽 2.3116 2.6516 -0.31 -0.0073
2007-03-16 基金天华 1.9734 1.9734 -0.93 -0.0186
2007-03-16 基金兴科 2.467 2.568 0 0
2007-03-16 基金安久 2.2909 2.2909 -1.21 -0.028
2007-03-16 基金隆元 2.3161 2.3161 0.03 0.0007
2007-03-16 基金普华 2.0652 2.0952 0.86 0.0176
2007-03-16 基金科汇 3.2583 3.6658 -0.37 -0.012
2007-03-16 基金科翔 3.2239 3.5339 -1.08 -0.0353
2007-03-16 基金兴安 2.6849 2.6909 0.84 0.0224
2007-03-16 基金融鑫 2.3944 2.7172 -0.95 -0.023
2007-03-16 基金丰和 2.6364 2.7894 -0.22 -0.0059
2007-03-16 基金久嘉 2.5078 2.6278 -1.54 -0.0393
2007-03-16 基金鸿阳 2.0035 2.125 0.16 0.0031
2007-03-16 基金通宝  2.1641 2.2341 0.62 0.0133
2007-03-16 基金金泰 2.342 3.057 -1.55 -0.0368
2007-03-16 基金泰和 2.5776 3.2326 -0.12 -0.0031
2007-03-16 基金安信 2.6006 3.8626 0.99 0.0254
2007-03-16 基金汉盛 2.4319 2.9149 0.9 0.0216
2007-03-16 基金裕阳 2.5141 3.5211 -0.06 -0.0016
2007-03-16 基金景阳 2.7611 3.0851 0.41 0.0114
2007-03-16 基金兴华 2.3086 3.6836 -0.2 -0.0046
2007-03-16 基金安顺 2.8089 3.4369 0.68 0.019
2007-03-16 基金金元 2.669 2.7 -0.48 -0.0129
2007-03-16 基金金鑫 1.9194 2.2614 1.79 0.0337
2007-03-16 基金安瑞 2.3063 2.3763 0.82 0.0188
2007-03-16 基金汉兴 1.7848 1.9548 0.17 0.0031
2007-03-16 基金裕元 2.1612 2.7102 -0.13 -0.0029
2007-03-16 基金兴和 2.1391 2.6621 -0.66 -0.0142
2007-03-16 基金普润 2.4444 2.4744 0.02 0.0004
2007-03-16 基金金鼎 1.9899 2.1039 0.16 0.0032
2007-03-16 基金汉鼎 2.2392 2.2452 2.14 0.047
2007-03-16 基金科讯 2.559 2.914 0.32 0.0081
2007-03-16 基金汉博 2.4253 2.4353 -1.25 -0.0308
2007-03-16 基金通乾 1.9885 2.1815 -0.76 -0.0153
2007-03-16 基金同德 2.1992 2.5562 0.65 0.0142
2007-03-16 基金科瑞 2.7239 2.8859 -0.1 -0.0028
2007-03-16 基金银丰 2.235 2.375 0.4 0.009
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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