| |
| 封闭式基金折价率排行6-13 |
| 2008-06-14 来源: 作者:点击： |
|
| |
| |
| 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 |
| 184712 |
基金科汇 |
1.382 |
1.6224 |
-0.2404 |
-14.8176% |
| 184713 |
基金科翔 |
1.838 |
2.1760 |
-0.3380 |
-15.5331% |
| 500025 |
基金汉鼎 |
1.330 |
1.5952 |
-0.2652 |
-16.6249% |
| 184706 |
基金天华 |
0.822 |
1.0311 |
-0.2091 |
-20.2793% |
| 184703 |
基金金盛 |
1.066 |
1.3904 |
-0.3244 |
-23.3314% |
| 500002 |
基金泰和 |
0.750 |
1.0170 |
-0.2670 |
-26.2537% |
| 184688 |
基金开元 |
0.829 |
1.1298 |
-0.3008 |
-26.6242% |
| 500008 |
基金兴华 |
0.884 |
1.2314 |
-0.3474 |
-28.2118% |
| 184705 |
基金裕泽 |
0.760 |
1.0938 |
-0.3338 |
-30.5175% |
| 184721 |
基金丰和 |
0.590 |
0.8593 |
-0.2693 |
-31.3395% |
| 184722 |
基金久嘉 |
0.641 |
0.9448 |
-0.3038 |
-32.1550% |
| 500001 |
基金金泰 |
0.771 |
1.1424 |
-0.3714 |
-32.5105% |
| 500006 |
基金裕阳 |
1.149 |
1.7404 |
-0.5914 |
-33.9807% |
| 500009 |
基金安顺 |
0.943 |
1.4437 |
-0.5007 |
-34.6817% |
| 184728 |
基金鸿阳 |
0.556 |
0.8580 |
-0.3020 |
-35.1981% |
| 500011 |
基金金鑫 |
0.642 |
0.9927 |
-0.3507 |
-35.3279% |
| 500003 |
基金安信 |
1.119 |
1.7350 |
-0.6160 |
-35.5043% |
| 500058 |
基金银丰 |
0.673 |
1.0550 |
-0.3820 |
-36.2085% |
| 184692 |
基金裕隆 |
0.775 |
1.2174 |
-0.4424 |
-36.3397% |
| 184698 |
基金天元 |
0.910 |
1.4490 |
-0.5390 |
-37.1981% |
| 500005 |
基金汉盛 |
1.270 |
2.0592 |
-0.7892 |
-38.3256% |
| 184690 |
基金同益 |
0.820 |
1.3351 |
-0.5151 |
-38.5814% |
| 500056 |
基金科瑞 |
0.786 |
1.2805 |
-0.4945 |
-38.6177% |
| 500038 |
基金通乾 |
0.967 |
1.5842 |
-0.6172 |
-38.9597% |
| 500018 |
基金兴和 |
0.761 |
1.2501 |
-0.4891 |
-39.1249% |
| 184699 |
基金同盛 |
0.650 |
1.0690 |
-0.4190 |
-39.1955% |
| 184691 |
基金景宏 |
1.029 |
1.7138 |
-0.6848 |
-39.9580% |
| 184689 |
基金普惠 |
1.038 |
1.7516 |
-0.7136 |
-40.7399% |
| 500015 |
基金汉兴 |
0.962 |
1.6349 |
-0.6729 |
-41.1585% |
| 184693 |
基金普丰 |
0.783 |
1.3323 |
-0.5493 |
-41.2295% |
| 184701 |
基金景福 |
0.817 |
1.4014 |
-0.5844 |
-41.7012% |
|
      |
|
| |
|
|
|
|
相关文章