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Net value of Close-end Fund   2012-05-11    
CodeNameSizeNAV
184688CSFM-KAIYUAN1,970,000,0000.9191
184689PUHUI FUND1,970,000,0000.9471
184690TONGYI FUND1,970,000,0000.9212
184691JINGHONG FUND1,970,000,0000.9568
184692YULONG FUND2,985,000,0000.9693
184693PUFENG FUND2,985,000,0000.8907
184698CSFM-TIANYUAN2,985,000,0000.8729
184699TONGSHENG FUND2,985,000,0001.1005
184701JINGFU FUND2,985,000,0000.9587
184721HARVEST FENGHE FUND2,985,000,0000.9395
184722JIUJIA FUND1,980,000,0000.874
184728BAOYING HONGYANG1,980,000,0000.683
　
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