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Unlike open-end funds, closed-end funds can only be redeemed and allowed to issue shares on a one-time basis. This section provides the daily net asset value and returns on all China抯 closed-end funds.
Start Date:
5/9/2008
4/30/2008
4/25/2008
4/18/2008
4/11/2008
4/3/2008
3/28/2008
3/21/2008
3/14/2008
3/7/2008
2/29/2008
2/22/2008
2/15/2008
2/5/2008
2/1/2008
1/25/2008
1/18/2008
1/11/2008
1/4/2008
12/31/2007
12/29/2007
12/28/2007
12/21/2007
12/14/2007
12/7/2007
11/30/2007
11/23/2007
11/16/2007
11/9/2007
11/2/2007
10/26/2007
10/19/2007
10/12/2007
9/28/2007
9/21/2007
9/14/2007
9/7/2007
8/31/2007
8/24/2007
8/17/2007
8/10/2007
8/3/2007
7/27/2007
7/20/2007
7/13/2007
7/6/2007
6/29/2007
6/22/2007
6/15/2007
6/8/2007
6/1/2007
5/25/2007
5/18/2007
5/14/2007
5/11/2007
5/10/2007
5/9/2007
5/8/2007
4/30/2007
4/27/2007
4/20/2007
4/13/2007
4/6/2007
3/30/2007
3/23/2007
3/16/2007
3/9/2007
3/2/2007
2/16/2007
2/15/2007
2/14/2007
2/13/2007
2/12/2007
2/9/2007
2/2/2007
1/26/2007
1/19/2007
1/12/2007
1/5/2007
12/31/2006
12/29/2006
12/22/2006
12/15/2006
12/8/2006
12/1/2006
11/24/2006
11/17/2006
11/10/2006
11/3/2006
10/27/2006
10/20/2006
10/13/2006
9/29/2006
9/22/2006
9/15/2006
9/8/2006
9/1/2006
8/25/2006
8/18/2006
8/11/2006
8/4/2006
7/28/2006
7/21/2006
7/14/2006
7/7/2006
6/30/2006
6/23/2006
6/16/2006
6/9/2006
6/2/2006
5/26/2006
5/19/2006
5/12/2006
4/28/2006
4/21/2006
4/14/2006
4/7/2006
3/31/2006
3/24/2006
3/17/2006
3/10/2006
3/3/2006
2/24/2006
2/17/2006
2/10/2006
1/25/2006
1/20/2006
1/13/2006
1/6/2006
12/31/2005
12/30/2005
12/23/2005
12/16/2005
12/9/2005
12/2/2005
11/25/2005
11/18/2005
11/11/2005
11/4/2005
10/28/2005
10/21/2005
10/14/2005
9/30/2005
9/23/2005
9/16/2005
9/9/2005
9/2/2005
8/26/2005
8/19/2005
8/12/2005
8/5/2005
7/29/2005
7/22/2005
7/15/2005
7/8/2005
7/1/2005
6/30/2005
6/24/2005
6/17/2005
6/10/2005
6/3/2005
5/27/2005
5/20/2005
5/13/2005
4/29/2005
4/22/2005
4/15/2005
4/8/2005
4/1/2005
3/31/2005
3/25/2005
3/18/2005
3/11/2005
3/4/2005
2/25/2005
2/18/2005
2/4/2005
1/28/2005
1/21/2005
1/14/2005
1/7/2005
12/31/2004
12/24/2004
12/17/2004
12/10/2004
12/3/2004
11/30/2004
11/26/2004
11/19/2004
11/12/2004
11/5/2004
10/29/2004
10/22/2004
10/15/2004
10/8/2004
9/30/2004
9/24/2004
9/17/2004
9/10/2004
9/3/2004
8/27/2004
8/20/2004
8/13/2004
8/6/2004
7/30/2004
7/23/2004
7/16/2004
7/9/2004
7/2/2004
6/30/2004
6/25/2004
6/18/2004
6/11/2004
6/4/2004
5/31/2004
5/28/2004
5/21/2004
5/14/2004
4/30/2004
4/23/2004
4/16/2004
4/9/2004
4/2/2004
3/31/2004
3/26/2004
3/19/2004
3/12/2004
3/5/2004
2/27/2004
2/20/2004
2/13/2004
2/6/2004
1/30/2004
1/16/2004
1/9/2004
1/2/2004
12/31/2003
12/26/2003
12/19/2003
12/12/2003
12/5/2003
11/28/2003
11/21/2003
11/14/2003
11/7/2003
10/31/2003
10/24/2003
10/17/2003
10/10/2003
9/30/2003
9/26/2003
9/19/2003
9/12/2003
9/5/2003
8/29/2003
8/22/2003
8/15/2003
8/8/2003
8/1/2003
7/25/2003
7/18/2003
7/11/2003
7/4/2003
6/30/2003
6/27/2003
6/20/2003
6/13/2003
6/6/2003
5/30/2003
5/23/2003
5/16/2003
4/30/2003
4/25/2003
4/18/2003
4/11/2003
4/4/2003
3/31/2003
3/28/2003
3/21/2003
3/14/2003
3/7/2003
2/28/2003
2/21/2003
2/14/2003
1/29/2003
1/28/2003
1/24/2003
1/17/2003
1/10/2003
1/3/2003
12/31/2002
12/27/2002
12/20/2002
12/13/2002
12/6/2002
11/29/2002
11/22/2002
11/15/2002
11/8/2002
11/1/2002
10/25/2002
10/18/2002
10/11/2002
9/30/2002
9/27/2002
9/20/2002
9/13/2002
9/10/2002
9/6/2002
9/4/2002
9/1/2002
8/30/2002
8/26/2002
8/23/2002
8/20/2002
8/16/2002
8/9/2002
8/2/2002
7/26/2002
7/19/2002
7/12/2002
7/5/2002
6/30/2002
6/28/2002
6/21/2002
6/14/2002
6/7/2002
5/31/2002
5/24/2002
5/17/2002
5/10/2002
5/8/2002
4/30/2002
4/26/2002
4/19/2002
4/17/2002
4/12/2002
4/5/2002
4/4/2002
3/31/2002
3/29/2002
3/22/2002
3/15/2002
3/14/2002
3/8/2002
3/1/2002
2/8/2002
2/1/2002
1/30/2002
1/25/2002
1/18/2002
1/11/2002
1/4/2002
12/31/2001
12/28/2001
12/21/2001
12/18/2001
12/14/2001
12/13/2001
12/11/2001
12/7/2001
12/6/2001
11/30/2001
11/27/2001
11/23/2001
11/21/2001
11/16/2001
11/9/2001
11/2/2001
10/26/2001
10/19/2001
10/18/2001
10/12/2001
10/9/2001
9/30/2001
9/28/2001
9/26/2001
9/25/2001
9/24/2001
9/21/2001
9/14/2001
9/11/2001
9/10/2001
9/7/2001
9/5/2001
9/3/2001
8/31/2001
8/30/2001
8/29/2001
8/27/2001
8/24/2001
8/22/2001
8/17/2001
8/16/2001
8/14/2001
8/13/2001
8/10/2001
8/8/2001
8/7/2001
8/3/2001
8/1/2001
7/31/2001
7/27/2001
7/26/2001
7/25/2001
7/20/2001
7/13/2001
7/6/2001
6/30/2001
6/29/2001
6/22/2001
6/19/2001
6/15/2001
6/13/2001
6/8/2001
6/1/2001
5/25/2001
5/18/2001
5/11/2001
4/27/2001
4/20/2001
4/13/2001
4/6/2001
3/31/2001
3/30/2001
3/23/2001
3/16/2001
3/9/2001
3/2/2001
2/23/2001
2/16/2001
2/9/2001
1/19/2001
1/12/2001
1/5/2001
12/31/2000
12/29/2000
12/22/2000
12/15/2000
12/8/2000
12/1/2000
11/24/2000
11/17/2000
11/10/2000
11/9/2000
11/3/2000
10/27/2000
10/20/2000
10/13/2000
10/12/2000
9/30/2000
9/29/2000
9/28/2000
9/22/2000
9/19/2000
9/16/2000
9/15/2000
9/14/2000
9/8/2000
9/1/2000
8/29/2000
8/25/2000
8/21/2000
8/18/2000
8/14/2000
8/11/2000
8/4/2000
7/28/2000
7/21/2000
7/14/2000
7/11/2000
7/7/2000
6/30/2000
6/29/2000
6/23/2000
6/16/2000
6/9/2000
6/2/2000
5/26/2000
5/19/2000
5/12/2000
4/28/2000
4/21/2000
4/14/2000
4/7/2000
3/31/2000
3/24/2000
3/17/2000
3/10/2000
3/3/2000
2/25/2000
2/18/2000
1/28/2000
1/21/2000
1/14/2000
1/7/2000
12/31/1999
12/24/1999
End Date:
5/9/2008
4/30/2008
4/25/2008
4/18/2008
4/11/2008
4/3/2008
3/28/2008
3/21/2008
3/14/2008
3/7/2008
2/29/2008
2/22/2008
2/15/2008
2/5/2008
2/1/2008
1/25/2008
1/18/2008
1/11/2008
1/4/2008
12/31/2007
12/29/2007
12/28/2007
12/21/2007
12/14/2007
12/7/2007
11/30/2007
11/23/2007
11/16/2007
11/9/2007
11/2/2007
10/26/2007
10/19/2007
10/12/2007
9/28/2007
9/21/2007
9/14/2007
9/7/2007
8/31/2007
8/24/2007
8/17/2007
8/10/2007
8/3/2007
7/27/2007
7/20/2007
7/13/2007
7/6/2007
6/29/2007
6/22/2007
6/15/2007
6/8/2007
6/1/2007
5/25/2007
5/18/2007
5/14/2007
5/11/2007
5/10/2007
5/9/2007
5/8/2007
4/30/2007
4/27/2007
4/20/2007
4/13/2007
4/6/2007
3/30/2007
3/23/2007
3/16/2007
3/9/2007
3/2/2007
2/16/2007
2/15/2007
2/14/2007
2/13/2007
2/12/2007
2/9/2007
2/2/2007
1/26/2007
1/19/2007
1/12/2007
1/5/2007
12/31/2006
12/29/2006
12/22/2006
12/15/2006
12/8/2006
12/1/2006
11/24/2006
11/17/2006
11/10/2006
11/3/2006
10/27/2006
10/20/2006
10/13/2006
9/29/2006
9/22/2006
9/15/2006
9/8/2006
9/1/2006
8/25/2006
8/18/2006
8/11/2006
8/4/2006
7/28/2006
7/21/2006
7/14/2006
7/7/2006
6/30/2006
6/23/2006
6/16/2006
6/9/2006
6/2/2006
5/26/2006
5/19/2006
5/12/2006
4/28/2006
4/21/2006
4/14/2006
4/7/2006
3/31/2006
3/24/2006
3/17/2006
3/10/2006
3/3/2006
2/24/2006
2/17/2006
2/10/2006
1/25/2006
1/20/2006
1/13/2006
1/6/2006
12/31/2005
12/30/2005
12/23/2005
12/16/2005
12/9/2005
12/2/2005
11/25/2005
11/18/2005
11/11/2005
11/4/2005
10/28/2005
10/21/2005
10/14/2005
9/30/2005
9/23/2005
9/16/2005
9/9/2005
9/2/2005
8/26/2005
8/19/2005
8/12/2005
8/5/2005
7/29/2005
7/22/2005
7/15/2005
7/8/2005
7/1/2005
6/30/2005
6/24/2005
6/17/2005
6/10/2005
6/3/2005
5/27/2005
5/20/2005
5/13/2005
4/29/2005
4/22/2005
4/15/2005
4/8/2005
4/1/2005
3/31/2005
3/25/2005
3/18/2005
3/11/2005
3/4/2005
2/25/2005
2/18/2005
2/4/2005
1/28/2005
1/21/2005
1/14/2005
1/7/2005
12/31/2004
12/24/2004
12/17/2004
12/10/2004
12/3/2004
11/30/2004
11/26/2004
11/19/2004
11/12/2004
11/5/2004
10/29/2004
10/22/2004
10/15/2004
10/8/2004
9/30/2004
9/24/2004
9/17/2004
9/10/2004
9/3/2004
8/27/2004
8/20/2004
8/13/2004
8/6/2004
7/30/2004
7/23/2004
7/16/2004
7/9/2004
7/2/2004
6/30/2004
6/25/2004
6/18/2004
6/11/2004
6/4/2004
5/31/2004
5/28/2004
5/21/2004
5/14/2004
4/30/2004
4/23/2004
4/16/2004
4/9/2004
4/2/2004
3/31/2004
3/26/2004
3/19/2004
3/12/2004
3/5/2004
2/27/2004
2/20/2004
2/13/2004
2/6/2004
1/30/2004
1/16/2004
1/9/2004
1/2/2004
12/31/2003
12/26/2003
12/19/2003
12/12/2003
12/5/2003
11/28/2003
11/21/2003
11/14/2003
11/7/2003
10/31/2003
10/24/2003
10/17/2003
10/10/2003
9/30/2003
9/26/2003
9/19/2003
9/12/2003
9/5/2003
8/29/2003
8/22/2003
8/15/2003
8/8/2003
8/1/2003
7/25/2003
7/18/2003
7/11/2003
7/4/2003
6/30/2003
6/27/2003
6/20/2003
6/13/2003
6/6/2003
5/30/2003
5/23/2003
5/16/2003
4/30/2003
4/25/2003
4/18/2003
4/11/2003
4/4/2003
3/31/2003
3/28/2003
3/21/2003
3/14/2003
3/7/2003
2/28/2003
2/21/2003
2/14/2003
1/29/2003
1/28/2003
1/24/2003
1/17/2003
1/10/2003
1/3/2003
12/31/2002
12/27/2002
12/20/2002
12/13/2002
12/6/2002
11/29/2002
11/22/2002
11/15/2002
11/8/2002
11/1/2002
10/25/2002
10/18/2002
10/11/2002
9/30/2002
9/27/2002
9/20/2002
9/13/2002
9/10/2002
9/6/2002
9/4/2002
9/1/2002
8/30/2002
8/26/2002
8/23/2002
8/20/2002
8/16/2002
8/9/2002
8/2/2002
7/26/2002
7/19/2002
7/12/2002
7/5/2002
6/30/2002
6/28/2002
6/21/2002
6/14/2002
6/7/2002
5/31/2002
5/24/2002
5/17/2002
5/10/2002
5/8/2002
4/30/2002
4/26/2002
4/19/2002
4/17/2002
4/12/2002
4/5/2002
4/4/2002
3/31/2002
3/29/2002
3/22/2002
3/15/2002
3/14/2002
3/8/2002
3/1/2002
2/8/2002
2/1/2002
1/30/2002
1/25/2002
1/18/2002
1/11/2002
1/4/2002
12/31/2001
12/28/2001
12/21/2001
12/18/2001
12/14/2001
12/13/2001
12/11/2001
12/7/2001
12/6/2001
11/30/2001
11/27/2001
11/23/2001
11/21/2001
11/16/2001
11/9/2001
11/2/2001
10/26/2001
10/19/2001
10/18/2001
10/12/2001
10/9/2001
9/30/2001
9/28/2001
9/26/2001
9/25/2001
9/24/2001
9/21/2001
9/14/2001
9/11/2001
9/10/2001
9/7/2001
9/5/2001
9/3/2001
8/31/2001
8/30/2001
8/29/2001
8/27/2001
8/24/2001
8/22/2001
8/17/2001
8/16/2001
8/14/2001
8/13/2001
8/10/2001
8/8/2001
8/7/2001
8/3/2001
8/1/2001
7/31/2001
7/27/2001
7/26/2001
7/25/2001
7/20/2001
7/13/2001
7/6/2001
6/30/2001
6/29/2001
6/22/2001
6/19/2001
6/15/2001
6/13/2001
6/8/2001
6/1/2001
5/25/2001
5/18/2001
5/11/2001
4/27/2001
4/20/2001
4/13/2001
4/6/2001
3/31/2001
3/30/2001
3/23/2001
3/16/2001
3/9/2001
3/2/2001
2/23/2001
2/16/2001
2/9/2001
1/19/2001
1/12/2001
1/5/2001
12/31/2000
12/29/2000
12/22/2000
12/15/2000
12/8/2000
12/1/2000
11/24/2000
11/17/2000
11/10/2000
11/9/2000
11/3/2000
10/27/2000
10/20/2000
10/13/2000
10/12/2000
9/30/2000
9/29/2000
9/28/2000
9/22/2000
9/19/2000
9/16/2000
9/15/2000
9/14/2000
9/8/2000
9/1/2000
8/29/2000
8/25/2000
8/21/2000
8/18/2000
8/14/2000
8/11/2000
8/4/2000
7/28/2000
7/21/2000
7/14/2000
7/11/2000
7/7/2000
6/30/2000
6/29/2000
6/23/2000
6/16/2000
6/9/2000
6/2/2000
5/26/2000
5/19/2000
5/12/2000
4/28/2000
4/21/2000
4/14/2000
4/7/2000
3/31/2000
3/24/2000
3/17/2000
3/10/2000
3/3/2000
2/25/2000
2/18/2000
1/28/2000
1/21/2000
1/14/2000
1/7/2000
12/31/1999
12/24/1999
Total Records Found: 54
Code
Fund_Name
NAV per share(beginning)(RMB)
NAV per share(end)(RMB)
Cumulative NAV per share(RMB)
Dividend(RMB)
Growth of NAV per share(%)
1
184688
Kaiyuan Fund
1.0949
1.2596
4.8906
0.03
144.05
2
184689
Puhui Fund
1.0044
1.8787
3.9827
0.00
139.00
3
184690
Tongyi Fund
1.0910
1.4488
4.3528
0.00
126.12
4
184691
Jinghong Fund
0.9565
1.8681
3.9581
0.00
177.47
5
184692
Yulong Fund
0.9971
1.3013
4.1703
0.00
200.87
6
184693
Pufeng Fund
0.9833
1.4280
3.1970
0.00
152.87
7
184695
Jingbo Fund
0.9478
2.3487
2.9067
0.00
141.06
8
184696
Yuhua Fund
1.0746
2.9074
3.5577
0.01
191.64
9
184698
Tianyuan Fund
1.1345
1.5599
4.2859
0.04
185.82
10
184699
Tongsheng Fund
0.9637
1.1661
3.2286
0.00
157.01
11
184700
Hongfei Fund
0.9233
1.2342
3.1142
0.00
237.29
12
184701
Jingfu Fund
0.9504
1.4869
2.8709
0.00
157.62
13
184702
Tongzhi Fund
1.1851
1.5499
2.2424
0.04
68.22
14
184703
Jinsheng Fund
1.0796
1.5083
4.1111
0.08
227.47
15
184705
Yuze Fund
1.1726
1.1924
3.7624
0.11
168.24
16
184706
Tianhua Fund
0.8764
1.0730
2.5030
0.00
185.60
17
184708
Xingke Fund
1.0950
2.7366
2.8376
0.00
137.26
18
184709
Anjiu Fund
0.8861
3.1337
3.3537
0.00
278.48
19
184710
Longyuan Fund
0.9248
4.2306
4.4306
0.00
379.09
20
184711
Puhua Fund
0.7969
2.4083
2.5743
0.00
223.04
21
184712
Kehui Fund
1.4072
1.7560
5.2735
0.15
216.78
22
184713
Kexiang Fund
1.2705
2.3230
5.4030
0.09
262.50
23
184718
Xingan Fund
1.0506
3.9661
4.4531
0.00
321.46
24
184719
Rongxin Fund
1.0787
3.6995
4.4823
0.00
266.95
25
184720
Jiufu Fund
1.0646
2.9575
2.9575
0.00
177.80
26
184721
Fenghe Fund
1.0843
0.9217
3.6697
0.12
227.86
27
184722
Great Wall Jiujia Fund
1.1074
0.9996
3.7296
0.00
230.81
28
184728
Hongyang Fund
0.9694
0.9184
2.4899
0.00
151.28
29
184738
Tongbao Fund
0.9609
2.2888
2.6388
0.00
174.62
30
500001
Jintai Fund
1.0185
2.8969
3.9019
0.00
125.09
31
500002
Taihe Fund
1.0798
3.2557
4.3907
0.13
173.60
32
500003
Anxin Fund
1.0968
2.8757
4.7577
0.03
104.21
33
500005
Hansheng Fund
1.0420
2.8679
3.6705
0.00
140.69
34
500006
Yuyang Fund
1.0899
3.0241
4.4611
0.02
114.28
35
500007
Jingyang Fund
1.1174
3.2693
4.1633
0.03
195.19
36
500008
Xinghua Fund
1.0469
2.9716
4.6206
0.00
107.96
37
500009
Anshun Fund
1.1698
2.7442
4.2522
0.06
144.13
38
500010
Jinyuan Fund
1.0468
3.0930
3.3740
0.00
213.05
39
500011
Jinxin Fund
0.9781
2.4231
2.8951
0.04
126.16
40
500013
Anrui Fund
0.9401
2.1000
2.5600
0.00
153.44
41
500015
Hanxing Fund
0.8828
2.1128
2.5044
0.00
137.88
42
500016
Yuyuan Fund
1.1139
2.0615
2.9005
0.02
76.66
43
500017
Jingye Fund
0.9211
1.4813
1.8813
0.00
104.24
44
500018
Xinghe Fund
0.9658
2.7310
3.4700
0.00
149.86
45
500019
Purun Fund
0.9892
2.5910
2.9910
0.00
202.37
46
500021
Jinding Fund
1.0457
1.4686
2.2626
0.08
109.56
47
500025
Handing Fund
0.9507
2.3561
2.6036
0.00
172.14
48
500028
Xingye Fund
0.8977
1.0701
1.0701
0.00
19.20
49
500029
Kexun Fund
1.1823
2.7807
3.8657
0.07
217.56
50
500035
Hanbo Fund
0.9939
2.3901
2.6233
0.00
161.31
51
500038
Tongqian Fund
1.0002
2.6951
3.0481
0.00
189.41
52
500039
Tongde Fund
1.1689
2.6846
3.3616
0.05
173.32
53
500056
Kerui Fund
1.2449
3.2324
3.8744
0.07
189.80
54
500058
Yinfeng Security Invest Fund
1.0390
2.2690
3.1790
0.06
184.09
Page 1 of 1
Note: Growth of NAV per share is calculated by (NAV at the end- NAV at the beginning + dividend payouts during the period) / NAV at the beginning