封閉式基金最新凈值及升貼水表 | |||||||||
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| http://whmsebhyy.com 2006年01月04日 10:47 北京晨報 | |||||||||
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基金名稱 最新單位凈值(元)上周五收盤(元) 升貼水率 凈值增幅 景宏0.92460.554-40.08%4.91% 安久0.86670.696-19.70%3.97%
景陽1.08260.881-18.62%3.37% 同德1.13180.947-16.33%3.25% 安瑞0.9270.77-16.94%3.23% 景福0.9190.504-45.16%3.21% 鴻陽0.93420.513-45.09%3.20% 鴻飛0.89270.693-22.37%3.15% 裕陽1.05480.677-35.82%3.14% 通寶0.92370.757-18.05%3.10% 久嘉1.07050.611-42.92%3.08% 通乾0.97910.539-44.95%3.06% 久富1.03770.87-16.16%3.02% 興業0.87330.769-11.94%2.93% 天華0.84620.568-32.88%2.89% 普潤0.95530.8-16.26%2.88% 興科1.05090.895-14.83%2.85% 同智1.15231.004-12.87%2.84% 泰和1.05340.624-40.76%2.82% 普華0.76730.668-12.94%2.81% 融鑫1.05970.856-19.22%2.78% 安順1.12840.699-38.05%2.68% 同益1.0550.661-37.35%2.56% 科匯1.35861.151-15.28%2.52% 開元1.06730.685-35.82%2.50% 興華1.02070.62-39.26%2.48% 漢鼎0.91490.681-25.57%2.43% 興安1.02560.846-17.51%2.41% 裕隆0.96460.558-42.15%2.40% 漢興0.85620.51-40.43%2.27% 景業0.90620.768-15.25%2.25% 金盛1.05050.787-25.08%2.24% 銀豐1.0060.573-43.04%2.24% 科翔1.23661.028-16.87%2.22% 天元1.09880.67-39.02%2.22% 景博0.92470.761-17.70%2.20% 同盛0.93670.527-43.74%2.19% 金鼎1.00820.842-16.48%2.19% 漢博0.9550.798-16.44%2.12% 漢盛0.99940.599-40.06%2.12% 普豐0.94740.526-44.48%2.02% 裕澤1.14170.862-24.50%1.94% 科訊1.14390.943-17.56%1.84% 裕元1.0860.935-13.90%1.84% 科瑞1.20190.738-38.60%1.77% 豐和1.0470.608-41.93%1.75% 安信1.06430.658-38.18%1.70% 普惠0.97280.583-40.07%1.67% 興和0.94360.527-44.15%1.64% 金泰0.97880.622-36.45%1.45% 隆元0.89940.759-15.61%1.43% 裕華1.04360.878-15.87%1.35% 金鑫0.95130.538-43.45%1.21% 金元1.01920.875-14.15%0.96% 新浪聲明：本版文章內容純屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。 |
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