封闭式基金行情
更新时间： 2009-07-03
| 184722 | 基金久嘉 | 0.755 | 1.34 | 0.743 | 0.756 | 0.738 | 16,147,826 | 215,992.69 |
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| 500001 | 基金金泰 | 0.945 | 0.85 | 0.927 | 0.948 | 0.927 | 10,293,034 | 109,778.90 |
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| 184693 | 基金普丰 | 0.999 | 0.81 | 0.984 | 0.999 | 0.982 | 30,057,686 | 303,447.75 |
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| 184689 | 基金普惠 | 1.278 | 0.79 | 1.260 | 1.278 | 1.258 | 17,581,096 | 138,580.80 |
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| 184691 | 基金景宏 | 1.119 | 0.72 | 1.105 | 1.120 | 1.102 | 16,646,261 | 149,640.16 |
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| 500015 | 基金汉兴 | 1.002 | 0.70 | 0.990 | 1.003 | 0.990 | 27,450,216 | 275,029.53 |
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| 184692 | 基金裕隆 | 1.046 | 0.58 | 1.036 | 1.048 | 1.032 | 11,050,292 | 106,591.14 |
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| 184701 | 基金景福 | 1.102 | 0.46 | 1.090 | 1.103 | 1.086 | 31,913,286 | 291,366.31 |
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| 500038 | 基金通乾 | 1.105 | 0.45 | 1.091 | 1.106 | 1.090 | 19,898,154 | 181,276.63 |
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| 184690 | 基金同益 | 1.022 | 0.29 | 1.010 | 1.022 | 1.008 | 22,986,876 | 226,798.42 |
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| 184699 | 基金同盛 | 0.780 | 0.26 | 0.772 | 0.781 | 0.768 | 34,194,852 | 441,562.13 |
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| 500005 | 基金汉盛 | 1.230 | 0.24 | 1.220 | 1.235 | 1.220 | 19,405,566 | 158,292.31 |
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| 500011 | 基金金鑫 | 0.822 | 0.24 | 0.817 | 0.823 | 0.814 | 23,298,372 | 284,453.47 |
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| 500002 | 基金泰和 | 0.837 | 0.24 | 0.834 | 0.838 | 0.825 | 15,422,600 | 185,637.55 |
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| 184703 | 基金金盛 | 1.490 | 0.20 | 1.484 | 1.493 | 1.475 | 2,808,173 | 18,858.99 |
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| 184698 | 基金天元 | 1.136 | 0.18 | 1.123 | 1.136 | 1.120 | 12,455,461 | 110,326.50 |
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| 184728 | 基金鸿阳 | 0.619 | 0.16 | 0.615 | 0.620 | 0.612 | 17,458,126 | 283,340.97 |
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| 500006 | 基金裕阳 | 1.280 | 0.16 | 1.270 | 1.281 | 1.264 | 17,373,066 | 136,554.14 |
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| 500009 | 基金安顺 | 1.300 | 0.08 | 1.291 | 1.300 | 1.288 | 15,049,005 | 116,275.91 |
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| 184688 | 基金开元 | 0.805 | 0.00 | 0.802 | 0.806 | 0.796 | 18,437,852 | 230,521.45 |
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