XiaoMing 封闭式基金折价率排行20100421
封闭式基金折价率排行20100421 更新时间：2010-4-22 0:00:17 基金代码基金名称现价2010.04.21净值2010.04.16升贴水值升贴水率184728基金鸿阳0.6540.8511-0.1971-23.164722基金久嘉0.7781.0064-0.2284-22.69%500015基金汉兴0.9821.2466-0.2646-21.23%500011基金金鑫0.9531.2045-0.2515-20.884699基金同盛0.9681.2221-0.2541-20.79%500058基金银丰0.9111.148-0.237-20.64%500018基金兴和0.9791.2276-0.2486-20.254692基金裕隆0.9381.1637-0.2257-19.404691基金景宏1.11.3627-0.2627-19.284693基金普丰1.0841.3421-0.2581-19.234721基金丰和0.851.0523-0.2023-19.224701基金景福1.0341.2755-0.2415-18.934690基金同益0.9941.2189-0.2249-18.45%500056基金科瑞0.941.1505-0.2105-18.304698基金天元0.9251.1295-0.2045-18.11%500005基金汉盛1.251.5258-0.2758-18.08%500002基金泰和0.9411.1286-0.1876-16.624689基金普惠1.1841.4119-0.2279-16.144688基金开元0.8721.0331-0.1611-15.59%500038基金通乾1.2171.4256-0.2086-14.63%500001基金金泰1.0731.2449-0.1719-13.81%500006基金裕阳0.9511.0678-0.1168-10.94%500003基金安信1.1571.2856-0.1286-10.00%500009基金安顺1.2041.3029-0.0989-7.594705基金裕泽1.0951.1581-0.0631-5.45%500008基金兴华1.1421.1993-0.0573-4.78%
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