封闭式基金折价率排行20100415

封闭式基金折价率排行20100415

封闭式基金折价率排行20100415 更新时间：2010-4-15 23:46:02 基金代码基金名称现价2010.04.15净值2010.04.09升贴水值升贴水率184698基金天元0.9581.4381-0.4801-33.384722基金久嘉0.81.0031-0.2031-20.254728基金鸿阳0.6770.8484-0.1714-20.204721基金丰和0.8531.0507-0.1977-18.82%500011基金金鑫0.9961.2196-0.2236-18.334699基金同盛1.0021.2263-0.2243-18.29%500015基金汉兴1.0251.2526-0.2276-18.17%500058基金银丰0.9471.156-0.209-18.084693基金普丰1.1091.3494-0.2404-17.824688基金开元0.91.0857-0.1857-17.10%500018基金兴和1.0261.237-0.211-17.064692基金裕隆0.9681.1661-0.1981-16.994691基金景宏1.1291.3568-0.2278-16.794690基金同益1.0111.212-0.201-16.584701基金景福1.0821.292-0.21-16.25%500005基金汉盛1.291.5368-0.2468-16.064689基金普惠1.191.4174-0.2274-16.04%500056基金科瑞0.961.1433-0.1833-16.03%500002基金泰和0.9681.1276-0.1596-14.15%500038基金通乾1.221.4172-0.1972-13.91%500001基金金泰1.0981.25-0.152-12.16%500003基金安信1.1761.2885-0.1125-8.73%500009基金安顺1.2421.3178-0.0758-5.75%500006基金裕阳0.9831.0404-0.0574-5.524705基金裕泽1.1051.1594-0.0544-4.69%500008基金兴华1.1581.2008-0.0428-3.56%

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