封闭式基金折价率排行2008-02-15

文章作者 100test 发表时间 2008:04:10 11:06:27
来源 100Test.Com百考试题网

基金代码 基金名称现价08.02.15净值08.02.15升贴水值（元）升贴水率184700基金鸿飞03.369-3.369-100.00P0015基金汉兴1.9572.5574-0.6004-23.484701基金景福2.1142.7474-0.6334-23.054693基金普丰2.2852.9648-0.6798-22.934689基金普惠2.823.619-0.799-22.08P0003基金安信2.3392.9945-0.6555-21.89P0005基金汉盛2.9273.7228-0.7958-21.38P0038基金通乾2.4783.1499-0.6719-21.334699基金同盛2.1442.7248-0.5808-21.324691基金景宏2.4933.1384-0.6454-20.564728基金鸿阳1.8512.3256-0.4746-20.41P0018基金兴和2.3692.9702-0.6012-20.244690基金同益2.2452.8088-0.5638-20.07P0058基金银丰1.6962.112-0.416-19.70P0011基金金鑫2.382.9603-0.5803-19.60P0009基金安顺2.2372.7682-0.5312-19.19P0006基金裕阳2.8383.4849-0.6469-18.564698基金天元2.5653.125-0.56-17.92P0056基金科瑞3.0513.7067-0.6557-17.69P0001基金金泰2.9113.5258-0.6148-17.444706基金天华2.0412.3684-0.3274-13.82P0008基金兴华3.1183.6114-0.4934-13.664721基金丰和2.592.9974-0.4074-13.594692基金裕隆3.033.5007-0.4707-13.454722基金久嘉3.283.7859-0.5059-13.364688基金开元2.7683.1381-0.3701-11.794705基金裕泽2.9953.3199-0.3249-9.79P0002基金泰和3.0283.3515-0.3235-9.65P0025基金汉鼎2.592.8431-0.2531-8.904703基金金盛2.5772.8175-0.2405-8.544713基金科翔5.0495.3051-0.2561-4.834712基金科汇4.584.7626-0.1826-3.83%