封闭式基金折价率(20080804)

 时间：2008年08月04日 15:30:00 中财网
更新时间:2008-08-04

@代码名称交易价净值代码基金净值升贴水值折价率
510880红利ETF2.274495303N2.3520.078-3.32%
510180180ETF6.329491105N2.176-4.153190.87%
510180180ETF6.329491105N3.119-3.210102.92%
510050上证50ETF2.224495001N2.2790.055-2.41%
500058基金银丰0.678500058N0.9770.299-30.60%
500056基金科瑞0.786500056N1.1430.357-31.22%
500039基金同德0.737500039N3.0882.351-76.13%
500038基金通乾0.975500038N1.4120.437-30.96%
500029基金科讯0.790500029N2.5451.755-68.96%
500025基金汉鼎1.337500025N1.4390.102-7.09%
500018基金兴和0.779500018N1.1340.355-31.31%
500015基金汉兴0.993500015N1.4800.487-32.91%
500011基金金鑫0.604500011N0.8670.263-30.33%
500009基金安顺0.972500009N1.3560.384-28.32%
500008基金兴华0.885500008N1.1630.278-23.92%
500007基金景阳0.768500007N3.7873.019-79.72%
500006基金裕阳1.121500006N1.5790.458-29.00%
500005基金汉盛1.251500005N1.8160.565-31.10%
500003基金安信1.133500003N1.5950.462-28.97%
500002基金泰和0.737500002N0.9010.164-18.23%
500001基金金泰0.711500001N1.0190.308-30.23%
184728基金鸿阳0.561184728N0.7880.227-28.76%
184722基金久嘉0.664184722N0.8570.193-22.55%
184721基金丰和0.594184721N0.7870.193-24.54%
184719基金融鑫0.950184719N3.7002.750-74.32%
184718基金兴安0.703184718N3.9663.263-82.27%
184713基金科翔1.826184713N1.9340.108-5.58%
184712基金科汇1.331184712N1.4340.103-7.19%
184706基金天华0.840184706N0.9670.127-13.12%
184705基金裕泽0.747184705N0.9390.192-20.42%
184703基金金盛1.082184703N1.2640.182-14.42%
184701基金景福0.840184701N1.2570.417-33.20%
184699基金同盛0.643184699N0.9520.309-32.43%
184698基金天元0.873184698N1.2740.401-31.46%
184696基金裕华0.832184696N2.9072.075-71.38%
184693基金普丰0.795184693N1.1840.389-32.86%
184692基金裕隆0.765184692N1.1040.339-30.70%
184691基金景宏1.014184691N1.5100.496-32.87%
184690基金同益0.818184690N1.2020.384-31.96%
184689基金普惠1.043184689N1.5390.496-32.24%
184688基金开元0.790184688N1.0290.239-23.21%
160910大成创新0.749492409N0.7610.012-1.58%
159902中小板ETF1.908491307N1.9540.046-2.35%
159901深100ETF2.918491707N2.9980.080-2.67%
150002大成优选0.590150002N0.6920.102-14.74%
150001瑞福进取0.717150001N0.459-0.25856.21%
@平均值--1.239--1.6240.384-20.25%
@代码名称交易价净值代码基金净值升贴水值折价率


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