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| 等 级：正式居民 |
| 经 验 值：155 |
| 魅 力 值：128 |
| 龙 币：462 |
| 积 分：264.6 |
| 注册日期：2006-11-15 |
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封闭式基金折价情况一览表
代码 名称 0615价 0615净值 净收益 折价率 除权折价率
184728 鸿阳 1.725 2.2974 0.5684 24.915% 33.106%
184693 普丰 1.946 2.6095 0.5951 25.426% 32.938%
500003 安信 2.359 3.0456 0.7808 22.544% 30.316%
184722 久嘉 2.199 2.8730 0.6249 23.460% 29.981%
500009 安顺 2.296 2.9161 0.8191 21.265% 29.571%
500018 兴和 2.067 2.7184 0.5065 23.963% 29.450%
184701 景福 1.950 2.6052 0.3571 25.150% 29.145%
500056 科瑞 2.409 3.1525 0.5787 23.584% 28.887%
184699 同盛 1.998 2.6593 0.3542 24.867% 28.689%
184689 普惠 2.245 3.0473 0.2501 26.328% 28.682%
184692 裕隆 2.128 2.7600 0.5496 22.899% 28.592%
184721 丰和 2.370 3.1638 0.3656 25.090% 28.368%
184690 同益 2.288 2.9846 0.3947 23.340% 26.897%
184698 天元 2.363 3.0773 0.357 23.212% 26.260%
500002 泰和 2.432 3.1451 0.4144 22.673% 26.114%
500015 汉兴 1.563 2.0762 0.1066 24.718% 26.056%
184691 景宏 2.459 3.1774 0.3753 22.610% 25.638%
500006 裕阳 2.279 2.9196 0.3737 21.941% 25.162%
184688 开元 2.600 3.3610 0.316 22.642% 24.991%
500008 兴华 2.300 2.8943 0.4980 20.533% 24.801%
500038 通乾 2.088 2.6457 0.3899 21.079% 24.723%
500005 汉盛 2.222 2.8070 0.3282 20.841% 23.600%
999999 平均 2.4173 2.9050 0.4636 16.788% 19.976%
184709 安久 2.473 2.9767 0.4485 16.921% 19.923%
500058 银丰 2.270 2.7010 0.5414 15.314% 19.190%
184696 裕华 2.476 2.8589 0.5842 13.393% 16.833%
500001 金泰 2.515 2.8924 0.5221 13.048% 15.922%
184705 裕泽 2.528 2.8527 0.7476 11.382% 15.424%
184706 天华 1.760 2.0382 0.2053 13.649% 15.178%
500025 汉鼎 2.071 2.3809 0.2817 13.016% 14.763%
184719 融鑫 2.720 3.0598 0.6177 11.105% 13.914%
184712 科汇 3.260 3.6229 0.9493 10.017% 13.573%
184700 鸿飞 2.580 2.8548 0.5244 9.626% 11.792%
184713 科翔 3.600 3.9878 0.5925 9.725% 11.422%
500007 景阳 3.000 3.2690 0.4990 8.229% 9.711%
184710 隆元 2.950 3.2351 0.1745 8.813% 9.315%
184718 兴安 2.900 3.0921 0.5785 6.213% 7.642%
184703 金盛 2.890 3.0183 0.8402 4.251% 5.890%
500039 同德 2.600 2.7149 0.4827 4.232% 5.147%
500029 科讯 3.250 3.3059 0.8991 1.691% 2.323%
500011 金鑫 2.562 2.4244 0.3078 -5.676% -6.501%
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2007-06-17 23:30:20
