| |
|
|
| 基金代码 |
基金名称 |
日期 |
基金净值(元) |
收盘价(元) |
升贴水值(元) |
升贴水率(%) |
| 150002 |
大成优选 |
2008-08-20 |
0.6410 |
0.547 |
-0.094 |
-14.66 |
| 150001 |
国投瑞银瑞福进取 |
2008-08-20 |
0.3990 |
0.593 |
0.194 |
48.62 |
| 500002 |
基金泰和 |
2008-08-20 |
0.8219 |
0.686 |
-0.1359 |
-16.53 |
| 500003 |
基金安信 |
2008-08-20 |
1.4946 |
1.150 |
-0.3446 |
-23.06 |
| 500056 |
基金科瑞 |
2008-08-20 |
1.0505 |
0.757 |
-0.2935 |
-27.94 |
| 184713 |
基金科翔 |
2008-08-20 |
1.7578 |
1.699 |
-0.0588 |
-3.35 |
| 500058 |
基金银丰 |
2008-08-20 |
0.8960 |
0.646 |
-0.25 |
-27.90 |
| 500008 |
基金兴华 |
2008-08-20 |
1.1155 |
0.907 |
-0.2085 |
-18.69 |
| 184691 |
基金景宏 |
2008-08-20 |
1.4066 |
1.013 |
-0.3936 |
-27.98 |
| 184690 |
基金同益 |
2008-08-20 |
1.1039 |
0.794 |
-0.3099 |
-28.07 |
| 184698 |
基金天元 |
2008-08-20 |
1.1706 |
0.833 |
-0.3376 |
-28.84 |
| 500006 |
基金裕阳 |
2008-08-20 |
1.4592 |
1.119 |
-0.3402 |
-23.31 |
| 184701 |
基金景福 |
2008-08-20 |
1.1738 |
0.825 |
-0.3488 |
-29.72 |
| 500011 |
基金金鑫 |
2008-08-20 |
0.7999 |
0.569 |
-0.2309 |
-28.87 |
| 184689 |
基金普惠 |
2008-08-20 |
1.4026 |
1.012 |
-0.3906 |
-27.85 |
| 184706 |
基金天华 |
2008-08-20 |
0.9238 |
0.856 |
-0.0678 |
-7.34 |
| 184692 |
基金裕隆 |
2008-08-20 |
1.0373 |
0.755 |
-0.2823 |
-27.21 |
| 184705 |
基金裕泽 |
2008-08-20 |
0.9244 |
0.807 |
-0.1174 |
-12.70 |
| 500005 |
基金汉盛 |
2008-08-20 |
1.6678 |
1.236 |
-0.4318 |
-25.89 |
| 184688 |
基金开元 |
2008-08-20 |
0.8748 |
0.700 |
-0.1748 |
-19.98 |
| 500001 |
基金金泰 |
2008-08-20 |
0.9347 |
0.701 |
-0.2337 |
-25.00 |
| 184703 |
基金金盛 |
2008-08-20 |
1.1384 |
1.052 |
-0.0864 |
-7.59 |
| 184721 |
基金丰和 |
2008-08-20 |
0.7388 |
0.548 |
-0.1908 |
-25.83 |
| 184728 |
基金鸿阳 |
2008-08-20 |
0.7149 |
0.533 |
-0.1819 |
-25.44 |
| 500009 |
基金安顺 |
2008-08-20 |
1.2751 |
0.962 |
-0.3131 |
-24.55 |
| 184699 |
基金同盛 |
2008-08-20 |
0.8872 |
0.632 |
-0.2552 |
-28.76 |
| 500018 |
基金兴和 |
2008-08-20 |
1.0548 |
0.762 |
-0.2928 |
-27.76 |
| 184722 |
基金久嘉 |
2008-08-20 |
0.7964 |
0.586 |
-0.2104 |
-26.42 |
| 500038 |
基金通乾 |
2008-08-20 |
1.2729 |
0.909 |
-0.3639 |
-28.59 |
| 500025 |
基金汉鼎 |
2008-08-20 |
1.2883 |
1.247 |
-0.0413 |
-3.21 |
| 184693 |
基金普丰 |
2008-08-20 |
1.0870 |
0.773 |
-0.314 |
-28.89 |
| 500015 |
基金汉兴 |
2008-08-20 |
1.3855 |
0.984 |
-0.4015 |
-28.98 |
|
|
|
|
