封闭式基金净值市价折价率一览表

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开放式基金净值一览
封闭式基金净值一览
货币型基金收益一览

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创新型封闭式基金

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
2008-5-9

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意见与建议

勾选您关注的基金	序号	基金代码	基金简称	2008-5-9		2008-5-2		增长值	增长率	市价	折价率	到期日期
勾选您关注的基金	序号	基金代码	基金简称	单位净值	累计净值	单位净值	累计净值	增长值	增长率	市价	折价率	到期日期
	1	184709	基金安久行情基金吧	---	---	---	---	---	---	---	---
	2	500013	基金安瑞行情基金吧	---	---	---	---	---	---	---	---
	3	500009	基金安顺行情基金吧	---	---	1.5015	4.4395	---	---	1.2300	---	2014-6-14
	4	500003	基金安信行情基金吧	---	---	1.8456	4.9976	---	---	1.5210	---	2013-6-13
	5	184721	基金丰和行情基金吧	---	---	0.9152	3.6632	---	---	0.7650	---	2017-3-22
	6	500035	基金汉博行情基金吧	---	---	---	---	---	---	---	---
	7	500025	基金汉鼎行情基金吧	---	---	1.7494	3.0139	---	---	1.6360	---	2008-12-31
	8	500005	基金汉盛行情基金吧	---	---	2.2626	4.3802	---	---	1.8570	---	2014-5-17
	9	500015	基金汉兴行情基金吧	---	---	1.7681	2.7497	---	---	1.3480	---	2014-12-30
	10	184700	基金鸿飞行情基金吧	---	---	---	---	---	---	1.1180	---	2008-4-14
	11	184728	基金鸿阳行情基金吧	---	---	0.9401	2.5116	---	---	0.7850	---	2016-12-9
	12	500021	基金金鼎行情基金吧	---	---	---	---	---	---	---	---
	13	184703	基金金盛行情基金吧	---	---	1.5182	4.1210	---	---	1.3310	---	2009-11-30
	14	500001	基金金泰行情基金吧	---	---	1.2352	3.9482	---	---	0.9840	---	2013-3-26
	15	500011	基金金鑫行情基金吧	---	---	1.1024	2.9784	---	---	0.8750	---	2014-10-21
	16	500010	基金金元行情基金吧	---	---	---	---	---	---	---	---
	17	184695	基金景博行情基金吧	---	---	---	---	---	---	---	---
	18	184701	基金景福行情基金吧	---	---	1.5389	2.9229	---	---	1.1530	---	2014-12-30
	19	184691	基金景宏行情基金吧	---	---	1.8572	3.9472	---	---	1.4540	---	2014-5-5
	20	500007	基金景阳行情基金吧	---	---	---	---	---	---	0.0000	---	2007-12-31
	21	184722	基金久嘉行情基金吧	---	---	1.0035	5.2235	---	---	0.9010	---	2017-7-4
	22	184688	基金开元行情基金吧	---	---	1.2783	4.9093	---	---	1.1200	---	2013-3-27
	23	184712	基金科汇行情基金吧	---	---	1.8069	5.3244	---	---	1.6880	---	2008-12-13
	24	500056	基金科瑞行情基金吧	---	---	1.3764	3.8784	---	---	1.1050	---	2017-3-12
	25	184713	基金科翔行情基金吧	---	---	2.2905	5.3705	---	---	2.1720	---	2008-12-13
	26	500029	基金科讯行情基金吧	---	---	---	---	---	---	0.0000	---	2008-1-11
	27	184710	基金隆元行情基金吧	---	---	---	---	---	---	---	---
	28	184693	基金普丰行情基金吧	---	---	1.4586	3.2276	---	---	1.1220	---	2014-7-14
	29	184711	基金普华行情基金吧	---	---	---	---	---	---	---	---
	30	184689	基金普惠行情基金吧	---	---	1.9014	4.0054	---	---	1.4950	---	2014-1-6
	31	500019	基金普润行情基金吧	---	---	---	---	---	---	---	---
	32	184719	基金融鑫行情基金吧	---	---	---	---	---	---	2.2440	---	2008-2-4
	33	500002	基金泰和行情基金吧	---	---	---	---	---	---	0.9550	---	2014-4-7
	34	184706	基金天华行情基金吧	---	---	1.0686	2.4986	---	---	0.9430	---	2009-7-11
	35	184698	基金天元行情基金吧	---	---	1.5818	4.3078	---	---	1.2890	---	2014-8-25
	36	184738	基金通宝行情基金吧	---	---	---	---	---	---	---	---
	37	500038	基金通乾行情基金吧	---	---	1.7167	3.3697	---	---	1.3550	---	2016-8-28
	38	500039	基金同德行情基金吧	---	---	---	---	---	---	---	---
	39	184699	基金同盛行情基金吧	---	---	1.1722	3.2347	---	---	0.9170	---	2014-11-5
	40	184690	基金同益行情基金吧	---	---	1.4608	4.3648	---	---	1.1620	---	2014-4-8
	41	184718	基金兴安行情基金吧	---	---	---	---	---	---	---	---
	42	500018	基金兴和行情基金吧	---	---	1.3340	3.4820	---	---	1.0420	---	2014-7-13
	43	500008	基金兴华行情基金吧	---	---	1.2777	4.9417	---	---	1.1370	---	2013-4-28
	44	184708	基金兴科行情基金吧	---	---	---	---	---	---	---	---
	45	500058	基金银丰行情基金吧	---	---	1.1480	3.3080	---	---	0.9130	---	2017-8-14
	46	184692	基金裕隆行情基金吧	---	---	1.3061	4.1751	---	---	1.0380	---	2014-6-14
	47	500006	基金裕阳行情基金吧	---	---	1.8513	4.5783	---	---	1.4900	---	2013-7-25
	48	500016	基金裕元行情基金吧	---	---	---	---	---	---	---	---
	49	184705	基金裕泽行情基金吧	---	---	1.2438	3.8138	---	---	1.0760	---	2011-5-31