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封基交流贴(封闭式基金净值、折价率一览表 20080515更新)暂停更新

本主题由 佳云 于 2008-5-19 11:34 解除高亮
最新净值时间: 2007年08月24日          最新价格时间: 2007年08月30日

序号代码 简称到期日净值累计值周增长率收盘价涨跌%贴水值折价率%
1184699同盛201411052.75063.71319.29831.92901.2067-0.8216-29.8698
2184701景福201412302.99973.62378.66902.11201.2464-0.8877-29.5930
3184693普丰201407143.12123.77729.81252.20501.4726-0.9162-29.3541
4500015汉兴201412302.55502.94669.41251.81001.2304-0.7450-29.1585
5184721丰和201703222.92874.10678.84932.08000.8240-0.8487-28.9787
6184728鸿阳201612092.72403.10558.99491.94601.0384-0.7780-28.5609
7184690同益201404083.17634.88038.30262.28000.9296-0.8963-28.2184
8500038通乾201608283.33483.687811.42002.39700.8838-0.9378-28.1216
9500011金鑫201410203.10813.58019.27082.24001.3575-0.8681-27.9302
10500001金泰201303273.62354.628510.20712.61301.1614-1.0105-27.8874
11184689普惠201401063.82424.768210.23932.75800.7305-1.0662-27.8803
12500003安信201306223.50355.385510.10372.53500.8754-0.9685-27.6438
13500009安顺201406143.17304.68108.22332.29800.9223-0.8750-27.5764
14500018兴和201407133.24433.98338.67582.35200.8576-0.8923-27.5036
15500005汉盛201405093.70964.51229.21192.74701.4027-0.9626-25.9489
16500056科瑞201703124.02444.666410.41792.98501.1179-1.0394-25.8275
17500006裕阳201307253.41445.05147.44672.53300.5957-0.8814-25.8142
18184691景宏201405053.29164.581611.15012.44700.7825-0.8446-25.6593
19184698天元201408253.34134.59639.55082.48500.7705-0.8563-25.6277
20184692裕隆201406143.48984.678810.83562.61500.8096-0.8748-25.0673
21184722久嘉201707053.80384.443811.01122.86301.2018-0.9408-24.7332
22500002泰和201404073.16214.95218.66702.41700.5826-0.7451-23.5635
23184706天华200907112.62843.128412.13792.01901.1523-0.6094-23.1852
24184688开元201303273.37685.33586.12192.60901.6758-0.7678-22.7375
25500008兴华201304283.78655.435511.11602.93601.2414-0.8505-22.4614
26184705裕泽201105313.40714.447110.27782.7080-0.2211-0.6991-20.5189
27184703金盛200911304.03754.613311.33943.25000.6504-0.7875-19.5046
28500058银丰201708142.66303.57307.85742.21500.4535-0.4480-16.8231
29500025汉鼎200812312.71502.96254.90322.31600.9150-0.3990-14.6961
30184713科翔200812135.07455.81459.13614.44201.0464-0.6325-12.4643
31184712科汇200812134.45495.56248.44453.92101.7121-0.5339-11.9846
32184700鸿飞200804143.36003.69007.99343.01800.2658-0.3420-10.1786
33184719融鑫200802043.44434.227110.47873.09800.7480-0.3463-10.0543
34500039同德200711302.90163.97869.85922.6100---0.2916-10.0496
35500029科讯200801113.56414.64919.97933.32901.0932-0.2351-6.5963
36500007景阳200712313.92404.968011.14893.67901.0992-0.2450-6.2436
37184710隆元200712294.00844.20849.08703.76401.1828-0.2444-6.0972
38184718兴安200712293.86534.35238.84803.66600.7974-0.1993-5.1561
本帖最近评分记录

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谢谢!

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谢谢提供!
本帖最近评分记录

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楼主辛苦

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最新净值时间: 2007年08月31日         最新价格时间: 2007年08月31日

序号代码 简称到期日净值累计值周增长率收盘价涨跌%贴水值折价率%
1500015汉兴201412302.45712.94870.08221.72000.5525-0.7371-29.9988
2184699同盛201411052.77443.73690.86531.95201.1923-0.8224-29.6424
3184701景福201412303.02383.64780.80342.13601.1364-0.8878-29.3604
4184693普丰201407143.15253.80851.00282.25102.0862-0.9015-28.5964
5500001金泰201303273.70554.71052.26302.65301.5308-1.0525-28.4037
6500011金鑫201410203.15383.62581.47042.25900.8482-0.8948-28.3721
7184721丰和201703222.90894.0869-0.67612.09400.6731-0.8149-28.0140
8184728鸿阳201612092.75593.13741.17111.98602.0555-0.7699-27.9364
9184690同益201404083.20144.90540.79022.31001.3158-0.8914-27.8441
10500009安顺201406143.20974.71771.15662.32801.3055-0.8817-27.4699
11500018兴和201407133.28144.02041.14352.38401.3605-0.8974-27.3481
12500005汉盛201405093.43754.5051-0.19142.49900.6189-0.9385-27.3018
13500003安信201306223.50055.3825-0.08562.55800.9073-0.9425-26.9247
14184689普惠201401063.80834.7523-0.41582.78801.0877-1.0203-26.7915
15500006裕阳201307253.43285.06980.53892.55000.6711-0.8828-25.7166
16500038通乾201608283.32433.6773-0.31492.47703.3375-0.8473-25.4881
17184698天元201408253.36934.62430.83802.52001.4085-0.8493-25.2070
18184692裕隆201406143.53084.71981.17492.65301.4532-0.8778-24.8612
19184722久嘉201707053.85094.49091.23822.90401.4321-0.9469-24.5891
20500056科瑞201703124.02884.67080.10933.04502.0101-0.9838-24.4192
21184691景宏201405053.26034.5503-0.95092.48901.7164-0.7713-23.6573
22184688开元201303273.40355.36250.79072.61900.3833-0.7845-23.0498
23184706天华200907112.65693.15691.08432.05801.9316-0.5989-22.5413
24500002泰和201404073.12024.9102-1.32512.42700.4137-0.6932-22.2165
25500008兴华201304283.80465.45360.47802.99101.8733-0.8136-21.3846
26500058银丰201708142.25003.61001.38941.78901.0835-0.4610-20.4889
27184705裕泽201105313.43644.47640.86002.73901.1448-0.6974-20.2945
28184703金盛200911304.11224.68801.85023.34602.9538-0.7662-18.6324
29500025汉鼎200812312.43752.9420-0.75512.08000.9067-0.3575-14.6667
30184712科汇200812134.53125.63871.71273.94500.6121-0.5862-12.9370
31184713科翔200812135.11415.85410.78044.46700.5628-0.6471-12.6533
32500039同德200711302.93264.00961.06842.6100---0.3226-11.0005
33184700鸿飞200804143.42303.75301.87503.05001.0603-0.3730-10.8969
34184719融鑫200802043.47084.25360.76943.14601.5494-0.3248-9.3581
35500029科讯200801113.69074.77573.55213.37201.2917-0.3187-8.6352
36500007景阳200712313.96975.01371.16463.72501.2503-0.2447-6.1642
37184718兴安200712293.95004.43702.19133.76802.7823-0.1820-4.6076
38184710隆元200712293.97334.1733-0.87573.82001.4878-0.1533-3.8583
本帖最近评分记录

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楼主辛苦

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谢谢提供!

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这东西就跟股票一样吧?
飞狐盗版用户

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楼主辛苦
谢谢提供

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楼主辛苦
谢谢提供

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谢谢您的辛勤奉献!
本帖最近评分记录
  • zero4310 体力 +10 感谢发贴 2007-9-3 07:26
鱼翔浅底,万类霜天竞自由!

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最新净值时间: 2007年08月31日            最新价格时间: 2007年09月03日

序号代码 简称到期日净值累计值周增长率收盘价涨跌%贴水值折价率%
1500015汉兴201412302.45712.94870.08221.73300.7558-0.7241-29.4697
2184699同盛201411052.77443.73690.86531.97000.9221-0.8044-28.9937
3184701景福201412303.02383.64780.80342.15100.7022-0.8728-28.8643
4184693普丰201407143.15253.80851.00282.2510---0.9015-28.5964
5500011金鑫201410203.15383.62581.47042.2570-0.0885-0.8968-28.4355
6500009安顺201406143.20974.71771.15662.3040-1.0309-0.9057-28.2176
7184721丰和201703222.90894.0869-0.67612.09700.1433-0.8119-27.9109
8184728鸿阳201612092.75593.13741.17111.99000.2014-0.7659-27.7913
9184690同益201404083.20144.90540.79022.31400.1732-0.8874-27.7191
10500001金泰201303273.70554.71052.26302.68901.3570-1.0165-27.4322
11500005汉盛201405093.43754.5051-0.19142.50000.0400-0.9375-27.2727
12500003安信201306223.50055.3825-0.08562.5480-0.3909-0.9525-27.2104
13184689普惠201401063.80834.7523-0.41582.78900.0359-1.0193-26.7652
14500018兴和201407133.28144.02041.14352.41201.1745-0.8694-26.4948
15500006裕阳201307253.43285.06980.53892.5430-0.2745-0.8898-25.9205
16500038通乾201608283.32433.6773-0.31492.48900.4845-0.8353-25.1271
17184698天元201408253.36934.62430.83802.52700.2778-0.8423-24.9993
18500056科瑞201703124.02884.67080.10933.0220-0.7553-1.0068-24.9901
19184692裕隆201406143.53084.71981.17492.66000.2639-0.8708-24.6630
20184722久嘉201707053.85094.49091.23822.92900.8609-0.9219-23.9399
21184691景宏201405053.26034.5503-0.95092.4830-0.2411-0.7773-23.8414
22184688开元201303273.40355.36250.79072.62000.0382-0.7835-23.0204
23500002泰和201404073.12024.9102-1.32512.4200-0.2884-0.7002-22.4409
24184706天华200907112.65693.15691.08432.06500.3401-0.5919-22.2778
25500058银丰201708142.25003.61001.38941.7830-0.3354-0.4670-20.7556
26184705裕泽201105313.43644.47640.86002.74000.0365-0.6964-20.2654
27500008兴华201304283.80465.45360.47803.03801.5714-0.7666-20.1493
28184703金盛200911304.11224.68801.85023.38101.0460-0.7312-17.7812
29500025汉鼎200812312.43752.9420-0.75512.0750-0.2404-0.3625-14.8718
30184712科汇200812134.53125.63871.71274.00301.4702-0.5282-11.6570
31184713科翔200812135.11415.85410.78044.53001.4103-0.5841-11.4214
32500039同德200711302.93264.00961.06842.6100---0.3226-11.0005
33184700鸿飞200804143.42303.75301.87503.09701.5410-0.3260-9.5238
34184719融鑫200802043.47084.25360.76943.19201.4622-0.2788-8.0327
35500029科讯200801113.69074.77573.55213.48303.2918-0.2077-5.6277
36500007景阳200712313.96975.01371.16463.79901.9866-0.1707-4.3001
37184710隆元200712293.97334.1733-0.87573.8200---0.1533-3.8583
38184718兴安200712293.95004.43702.19133.85002.1762-0.1000-2.5316
本帖最近评分记录

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谢谢

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大盘封基走的比较弱,但是横盘正是逢低吸纳的好机会,不要怕主力震仓,不要眼红别的股票上涨,封基折价超过30%就是送你金子...买进持有就是了..
  恐惧与贪婪,是投资的最大敌人!

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谢谢提供!总有一只是我想要的!
本帖最近评分记录
  • zero4310 体力 +10 感谢发贴 2007-9-4 07:37
鱼翔浅底,万类霜天竞自由!

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LZ辛苦了!

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最新净值时间: 2007年08月31日        最新价格时间: 2007年09月04日

序号代码 简称到期日净值累计值周增长率收盘价涨跌%贴水值折价率%
1500015汉兴201412302.45712.94870.08221.6990-1.9619-0.7581-30.8534
2184699同盛201411052.77443.73690.86531.9330-1.8782-0.8414-30.3273
3500011金鑫201410203.15383.62581.47042.1990-2.5698-0.9548-30.2746
4184701景福201412303.02383.64780.80342.1090-1.9526-0.9148-30.2533
5184693普丰201407143.15253.80851.00282.2200-1.3772-0.9325-29.5797
6184728鸿阳201612092.75593.13741.17111.9430-2.3618-0.8129-29.4967
7184721丰和201703222.90894.0869-0.67612.0520-2.1459-0.8569-29.4579
8184690同益201404083.20144.90540.79022.2680-1.9879-0.9334-29.1560
9500009安顺201406143.20974.71771.15662.2780-1.1285-0.9317-29.0276
10500001金泰201303273.70554.71052.26302.6380-1.8966-1.0675-28.8085
11500005汉盛201405093.43754.5051-0.19142.4570-1.7200-0.9805-28.5236
12500003安信201306223.50055.3825-0.08562.5050-1.6876-0.9955-28.4388
13500018兴和201407133.28144.02041.14352.3550-2.3632-0.9264-28.2319
14184689普惠201401063.80834.7523-0.41582.7370-1.8645-1.0713-28.1307
15500006裕阳201307253.43285.06980.53892.4910-2.0448-0.9418-27.4353
16184698天元201408253.36934.62430.83802.4700-2.2556-0.8993-26.6910
17500056科瑞201703124.02884.67080.10932.9690-1.7538-1.0598-26.3056
18500038通乾201608283.32433.6773-0.31492.4520-1.4865-0.8723-26.2401
19184692裕隆201406143.53084.71981.17492.6190-1.5414-0.9118-25.8242
20184722久嘉201707053.85094.49091.23822.8720-1.9461-0.9789-25.4200
21184691景宏201405053.26034.5503-0.95092.4410-1.6915-0.8193-25.1296
22184688开元201303273.40355.36250.79072.5820-1.4504-0.8215-24.1369
23184706天华200907112.65693.15691.08432.0190-2.2276-0.6379-24.0092
24500002泰和201404073.12024.9102-1.32512.4010-0.7851-0.7192-23.0498
25500008兴华201304283.80465.45360.47802.9710-2.2054-0.8336-21.9103
26500058银丰201708142.25003.61001.38941.7580-1.4021-0.4920-21.8667
27184705裕泽201105313.43644.47640.86002.7000-1.4599-0.7364-21.4294
28184703金盛200911304.11224.68801.85023.3300-1.5084-0.7822-19.0214
29500025汉鼎200812312.43752.9420-0.75512.0600-0.7229-0.3775-15.4872
30184712科汇200812134.53125.63871.71273.9750-0.6995-0.5562-12.2749
31184713科翔200812135.11415.85410.78044.4910-0.8609-0.6231-12.1840
32500039同德200711302.93264.00961.06842.6100---0.3226-11.0005
33184700鸿飞200804143.42303.75301.87503.0650-1.0333-0.3580-10.4587
34184719融鑫200802043.47084.25360.76943.1500-1.3158-0.3208-9.2428
35500029科讯200801113.69074.77573.55213.4600-0.6604-0.2307-6.2508
36500007景阳200712313.96975.01371.16463.7610-1.0003-0.2087-5.2573
37184710隆元200712293.97334.1733-0.87573.82800.2094-0.1453-3.6569
38184718兴安200712293.95004.43702.19133.8280-0.5714-0.1220-3.0886
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谢谢提供!

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