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| 封闭式基金折价率排行(5.8) |
| 2008-05-09 来源: 作者:点击： |
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| 基金代码 |
基金名称 |
市价(元)
(每日盘后更新) |
最新单位净值(元) |
升贴水值(元) |
升贴水率 |
| 184713 |
基金科翔 |
2.168 |
2.2905 |
-0.1225 |
-5.3482% |
| 184712 |
基金科汇 |
1.706 |
1.8069 |
-0.1009 |
-5.5841% |
| 500025 |
基金汉鼎 |
1.646 |
1.7494 |
-0.1034 |
-5.9106% |
| 184722 |
基金久嘉 |
0.906 |
1.0035 |
-0.0975 |
-9.7160% |
| 500008 |
基金兴华 |
1.144 |
1.2777 |
-0.1337 |
-10.4641% |
| 184706 |
基金天华 |
0.955 |
1.0686 |
-0.1136 |
-10.6307% |
| 184703 |
基金金盛 |
1.343 |
1.5180 |
-0.1750 |
-11.5283% |
| 500002 |
基金泰和 |
0.960 |
1.0936 |
-0.1336 |
-12.2165% |
| 184688 |
基金开元 |
1.122 |
1.2783 |
-0.1563 |
-12.2272% |
| 184705 |
基金裕泽 |
1.088 |
1.2438 |
-0.1558 |
-12.5261% |
| 184721 |
基金丰和 |
0.768 |
0.9152 |
-0.1472 |
-16.0839% |
| 500003 |
基金安信 |
1.534 |
1.8456 |
-0.3116 |
-16.8834% |
| 500005 |
基金汉盛 |
1.875 |
2.2626 |
-0.3876 |
-17.1307% |
| 184728 |
基金鸿阳 |
0.775 |
0.9401 |
-0.1651 |
-17.5620% |
| 500009 |
基金安顺 |
1.227 |
1.5015 |
-0.2745 |
-18.2817% |
| 184698 |
基金天元 |
1.289 |
1.5818 |
-0.2928 |
-18.5106% |
| 500006 |
基金裕阳 |
1.499 |
1.8513 |
-0.3523 |
-19.0299% |
| 500001 |
基金金泰 |
0.997 |
1.2350 |
-0.2380 |
-19.2713% |
| 500056 |
基金科瑞 |
1.111 |
1.3764 |
-0.2654 |
-19.2822% |
| 184692 |
基金裕隆 |
1.050 |
1.3061 |
-0.2561 |
-19.6080% |
| 500011 |
基金金鑫 |
0.883 |
1.1020 |
-0.2190 |
-19.8730% |
| 184689 |
基金普惠 |
1.514 |
1.9014 |
-0.3874 |
-20.3745% |
| 500038 |
基金通乾 |
1.366 |
1.7167 |
-0.3507 |
-20.4287% |
| 500058 |
基金银丰 |
0.913 |
1.1480 |
-0.2350 |
-20.4704% |
| 184690 |
基金同益 |
1.160 |
1.4608 |
-0.3008 |
-20.5915% |
| 500018 |
基金兴和 |
1.050 |
1.3340 |
-0.2840 |
-21.2894% |
| 184691 |
基金景宏 |
1.460 |
1.8572 |
-0.3972 |
-21.3870% |
| 184699 |
基金同盛 |
0.920 |
1.1722 |
-0.2522 |
-21.5151% |
| 184693 |
基金普丰 |
1.132 |
1.4586 |
-0.3266 |
-22.3913% |
| 500015 |
基金汉兴 |
1.355 |
1.7681 |
-0.4131 |
-23.3641% |
| 184701 |
基金景福 |
1.165 |
1.5389 |
-0.3739 |
-24.2966% |
| 150003 |
建信优势 |
|
0.9850 |
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