封闭式基金净值折价率一览表(04.27).doc

封闭式基金净值折价率一览表2012-04-27勾选您关注的基金序号基金代码基金简称2012-04-272012-04-20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1184721基金丰和行情基金吧0.92193.71390.93343.7254-0.0115-1.23%0.765017.02%2017-3-222184722基金久嘉行情基金吧0.87043.63340.86993.63290.00050.06%0.724016.82%2017-7-43500058基金银丰行情基金吧0.88203.24000.90103.2590-0.0190-2.11%0.744015.65%2017-8-144184728基金鸿阳行情基金吧0.66752.23900.68432.2558-0.0168-2.46%0.565015.36%2016-12-95500056基金科瑞行情基金吧0.93233.84430.93673.8487-0.0044-0.47%0.794014.83%2017-3-126500011基金金鑫行情基金吧0.93812.91510.94252.9195-0.0044-0.47%0.811013.55%2014-10-217184701基金景福行情基金吧0.94392.92790.95372.9377-0.0098-1.03%0.817013.44%2014-12-308500038基金通乾行情基金吧1.01133.32431.01403.3270-0.0027-0.27%0.877013.28%2016-8-289500015基金汉兴行情基金吧0.92702.46560.94382.4824-0.0168-1.78%0.807012.94%2014-12-3010184698基金天元行情基金吧0.87154.09350.88214.1041-0.0106-1.20%0.769011.76%2014-8-2511500018基金兴和行情基金吧0.96163.39460.97433.4073-0.0127-1.30%0.852011.40%2014-7-1312184699基金同盛行情基金吧1.08463.24711.08513.2476-0.0005-0.05%0.962011.30%2014-11-513184693基金普丰行情基金吧0.88622.97260.89362.9800-0.0074-0.83%0.790010.86%2014-7-1414500009基金安顺行情基金吧0.99904.74701.00574.7537-0.0067-0.67%0.898010.11%2014-6-1415500002基金泰和行情基金吧0.93004.57900.93144.5804-0.0014-0.15%0.83909.78%2014-4-716184690基金同益行情基金吧0.91204.22600.91944.2334-0.0074-0.80%0.82509.54%2014-4-817184691基金景宏行情基金吧0.95973.76470.95963.76460.00010.01%0.87209.14%2014-5-518184689基金普惠行情基金吧0.93643.80440.93763.8056-0.0012-0.13%0.85109.12%2014-1-619184692基金裕隆行情基金吧0.97214.28810.97614.2921-0.0040-0.41%0.88808.65%2014-6-1420500006基金裕阳行情基金吧0.87054.54850.86624.54420.00430.50%0.80607.41%2013-7-2521500005基金汉盛行情基金吧1.07184.23441.10934.2349-0.0375-3.38%0.99906.79%2014-5-1722500003基金安信行情基金吧0.93194.86390.93794.8699-0.0060-0.64%0.88005.57%2013-6-1323500001基金金泰行情基金吧0.94693.97890.94143.97340.00550.58%0.91103.79%2013-3-2624500008基金兴华行情基金吧0.91215.24610.91335.2473-0.0012-0.13%0.88003.52%2013-4-2