|
封闭式基金折价率排行10-7 |
| 2008-10-07 15:54 |
| 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 |
1.600 |
1.6018 |
-0.0018 |
-0.1124% |
| 500025 |
基金汉鼎 |
1.146 |
1.1859 |
-0.0399 |
-3.3645% |
| 184712 |
基金科汇 |
1.013 |
1.1095 |
-0.0965 |
-8.6976% |
| 184706 |
基金天华 |
0.717 |
0.8213 |
-0.1043 |
-12.6994% |
| 184703 |
基金金盛 |
0.887 |
1.0393 |
-0.1523 |
-14.6541% |
| 500002 |
基金泰和 |
0.631 |
0.7460 |
-0.1150 |
-15.4155% |
| 184705 |
基金裕泽 |
0.746 |
0.8997 |
-0.1537 |
-17.0835% |
| 500008 |
基金兴华 |
0.814 |
1.0306 |
-0.2166 |
-21.0169% |
| 184688 |
基金开元 |
0.639 |
0.8336 |
-0.1946 |
-23.3445% |
| 500009 |
基金安顺 |
0.880 |
1.1988 |
-0.3188 |
-26.5933% |
| 500001 |
基金金泰 |
0.638 |
0.8731 |
-0.2351 |
-26.9270% |
| 184692 |
基金裕隆 |
0.719 |
0.9843 |
-0.2653 |
-26.9532% |
| 500003 |
基金安信 |
1.007 |
1.3818 |
-0.3748 |
-27.1240% |
| 500006 |
基金裕阳 |
0.990 |
1.3701 |
-0.3801 |
-27.7425% |
| 500018 |
基金兴和 |
0.688 |
0.9687 |
-0.2807 |
-28.9770% |
| 184728 |
基金鸿阳 |
0.474 |
0.6684 |
-0.1944 |
-29.0844% |
| 500005 |
基金汉盛 |
1.074 |
1.5247 |
-0.4507 |
-29.5599% |
| 500011 |
基金金鑫 |
0.532 |
0.7580 |
-0.2260 |
-29.8153% |
| 184698 |
基金天元 |
0.779 |
1.1108 |
-0.3318 |
-29.8704% |
| 184721 |
基金丰和 |
0.474 |
0.6774 |
-0.2034 |
-30.0266% |
| 184722 |
基金久嘉 |
0.520 |
0.7472 |
-0.2272 |
-30.4069% |
| 500058 |
基金银丰 |
0.586 |
0.8510 |
-0.2650 |
-31.1398% |
| 184690 |
基金同益 |
0.689 |
1.0071 |
-0.3181 |
-31.5857% |
| 500056 |
基金科瑞 |
0.641 |
0.9381 |
-0.2971 |
-31.6704% |
| 184689 |
基金普惠 |
0.852 |
1.2516 |
-0.3996 |
-31.9271% |
| 184693 |
基金普丰 |
0.689 |
1.0310 |
-0.3420 |
-33.1717% |
| 500015 |
基金汉兴 |
0.832 |
1.2592 |
-0.4272 |
-33.9263% |
| 184691 |
基金景宏 |
0.870 |
1.3171 |
-0.4471 |
-33.9458% |
| 184701 |
基金景福 |
0.716 |
1.0844 |
-0.3684 |
-33.9727% |
| 184699 |
基金同盛 |
0.541 |
0.8200 |
-0.2790 |
-34.0244% |
| 500038 |
基金通乾 |
0.752 |
1.1615 |
-0.4095 |
-35.2561% | |
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| (来源：中金在线/数据中心) |
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