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封闭式基金净值折价率一览表
每周及时更新封闭式基金净值,每天及时更新市价、折价率。
数据日期
2010-08-27
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序号 基金代码 基金简称 2010-08-27 2010-08-20 增长值 增长率 市价 折价率 到期日期
单位净值 累计净值 单位净值 累计净值
1500038基金通乾 行情 基金吧 1.52713.61011.49653.57950.03062.04%1.309014.28%2016-8-28
2500005基金汉盛 行情 基金吧 1.46954.22011.46084.21140.00870.60%1.249015.01%2014-5-17
3184701基金景福 行情 基金吧 1.28753.05151.27083.03480.01671.31%1.086015.65%2014-12-30
4184691基金景宏 行情 基金吧 1.28223.89221.26823.87820.01401.10%1.068016.71%2014-5-5
5500009基金安顺 行情 基金吧 1.25664.79461.24124.77920.01541.24%1.103012.22%2014-6-14
6184689基金普惠 行情 基金吧 1.21243.90441.20153.89350.01090.91%1.020015.87%2014-1-6
7500001基金金泰 行情 基金吧 1.20744.03041.19984.02280.00760.63%1.071011.30%2013-3-26
8500003基金安信 行情 基金吧 1.20655.01851.19345.00540.01311.10%1.061012.06%2013-6-13
9500015基金汉兴 行情 基金吧 1.16782.63141.17172.6353-0.0039-0.33%0.953018.39%2014-12-30
10500008基金兴华 行情 基金吧 1.15825.35321.15945.3544-0.0012-0.10%1.06308.22%2013-4-28
11184692基金裕隆 行情 基金吧 1.14934.28831.14574.28470.00360.31%0.951017.25%2014-6-14
12500018基金兴和 行情 基金吧 1.14013.46811.14403.4720-0.0039-0.34%0.920019.31%2014-7-13
13184699基金同盛 行情 基金吧 1.13953.20201.13623.19870.00330.29%0.906020.49%2014-11-5
14500011基金金鑫 行情 基金吧 1.11893.01991.12063.0216-0.0017-0.15%0.897019.83%2014-10-21
15500002基金泰和 行情 基金吧 1.11884.59581.11254.58950.00630.57%0.975012.85%2014-4-7
16184690基金同益 行情 基金吧 1.11654.32051.11464.31860.00190.17%0.925017.15%2014-4-8
17184693基金普丰 行情 基金吧 1.10083.10521.10053.10490.00030.03%0.878020.24%2014-7-14
18184705基金裕泽 行情 基金吧 1.09803.75001.09323.74520.00480.44%1.05803.64%2011-5-31
19500056基金科瑞 行情 基金吧 1.07563.93761.05473.91670.02091.98%0.860020.04%2017-3-12
20500058基金银丰 行情 基金吧 1.06403.41501.04703.39800.01701.62%0.834021.62%2017-8-14
21184698基金天元 行情 基金吧 1.05314.19411.05424.1952-0.0011-0.10%0.861018.24%2014-8-25
22184721基金丰和 行情 基金吧 1.05183.79981.03943.78740.01241.19%0.824021.66%2017-3-22
23500006基金裕阳 行情 基金吧 1.00014.60711.00524.6122-0.0051-0.51%0.874012.61%2013-7-25
24184722基金久嘉 行情 基金吧 0.99783.72780.98113.71110.01671.70%0.772022.63%2017-7-4
25184688基金开元 行情 基金吧 0.99744.67841.01004.6910-0.0126-1.25%0.876012.17%2013-3-27
26184728基金鸿阳 行情 基金吧 0.76802.33950.77232.3438-0.0043-0.56%0.589023.31%2016-12-9


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