封闭式基金折价率排行20100422

封闭式基金折价率排行20100422

封闭式基金折价率排行20100422 更新时间：2010-4-23 7:20:15 基金代码基金名称现价2010.04.22净值2010.04.16升贴水值升贴水率184728基金鸿阳0.650.8511-0.2011-23.634722基金久嘉0.771.0064-0.2364-23.494699基金同盛0.9531.2221-0.2691-22.02%500011基金金鑫0.941.2045-0.2645-21.96%500015基金汉兴0.9731.2466-0.2736-21.95%500018基金兴和0.9611.2276-0.2666-21.72%500058基金银丰0.91.148-0.248-21.604692基金裕隆0.9251.1637-0.2387-20.514693基金普丰1.0721.3421-0.2701-20.134721基金丰和0.8431.0523-0.2093-19.894691基金景宏1.0931.3627-0.2697-19.794701基金景福1.0261.2755-0.2495-19.564690基金同益0.9851.2189-0.2339-19.194698基金天元0.9151.1295-0.2145-18.99%500005基金汉盛1.241.5258-0.2858-18.73%500056基金科瑞0.9371.1505-0.2135-18.56%500002基金泰和0.931.1286-0.1986-17.604688基金开元0.8641.0331-0.1691-16.374689基金普惠1.191.4119-0.2219-15.72%500038基金通乾1.2161.4256-0.2096-14.70%500001基金金泰1.0671.2449-0.1779-14.29%500006基金裕阳0.9451.0678-0.1228-11.50%500003基金安信1.1541.2856-0.1316-10.24%500009基金安顺1.1951.3029-0.1079-8.284705基金裕泽1.0891.1581-0.0691-5.97%500008基金兴华1.1391.1993-0.0603-5.03%

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