封闭式基金折价率排行20100420

封闭式基金折价率排行20100420 更新时间：2010-4-20 22:59:33

基金代码基金名称现价2010.04.20净值2010.04.16升贴水值升贴水率184722基金久嘉0.7661.0064-0.2404-23.894728基金鸿阳0.6480.8511-0.2031-23.86%500011基金金鑫0.9431.2045-0.2615-21.71%500015基金汉兴0.9781.2466-0.2686-21.554699基金同盛0.9591.2221-0.2631-21.53%500058基金银丰0.9011.148-0.247-21.52%500018基金兴和0.9771.2276-0.2506-20.414721基金丰和0.8391.0523-0.2133-20.274693基金普丰1.0711.3421-0.2711-20.204692基金裕隆0.9291.1637-0.2347-20.174691基金景宏1.0971.3627-0.2657-19.504690基金同益0.9821.2189-0.2369-19.444701基金景福1.0291.2755-0.2465-19.33%500056基金科瑞0.9291.1505-0.2215-19.25%500005基金汉盛1.2421.5258-0.2838-18.604698基金天元0.9211.1295-0.2085-18.464689基金普惠1.1561.4119-0.2559-18.12%500002基金泰和0.9311.1286-0.1976-17.51%500038基金通乾1.1991.4256-0.2266-15.904688基金开元0.871.0331-0.1631-15.79%500001基金金泰1.0671.2449-0.1779-14.29%500006基金裕阳0.941.0678-0.1278-11.97%500003基金安信1.1451.2856-0.1406-10.94%500009基金安顺1.21.3029-0.1029-7.904705基金裕泽1.0811.1581-0.0771-6.66%500008基金兴华1.1251.1993-0.0743-6.20%

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