封闭式基金净值20081231 2009-01-06 06:59
| 序号 | 基金代码 | 基金简称 | 2008年12月31日 | 2008年12月26日 | 增长值 | 增长率 | 市价 | 折价率 | ||
| 单位净值 | 累计净值 | 单位净值 | 累计净值 | |||||||
| 1 | 184688 | 基金开元 | 0.7203 | 4.3513 | 0.7494 | 4.3804 | -0.0291 | -3.88% | 0.571 | 21.70% |
| 2 | 184689 | 基金普惠 | 1.2054 | 3.3094 | 1.2017 | 3.3057 | 0.0037 | 0.31% | 0.886 | 28.16% |
| 3 | 184690 | 基金同益 | 0.9125 | 3.8165 | 0.9122 | 3.8162 | 0.0003 | 0.03% | 0.629 | 32.27% |
| 4 | 184691 | 基金景宏 | 1.2298 | 3.3198 | 1.2241 | 3.3141 | 0.0057 | 0.47% | 0.902 | 28.28% |
| 5 | 184692 | 基金裕隆 | 0.9216 | 3.7906 | 0.9241 | 3.7931 | -0.0025 | -0.27% | 0.685 | 24.70% |
| 6 | 184693 | 基金普丰 | 0.9644 | 2.7334 | 0.9714 | 2.7404 | -0.007 | -0.72% | 0.661 | 32.60% |
| 7 | 184698 | 基金天元 | 1.0032 | 3.7292 | 1.0195 | 3.7455 | -0.0163 | -1.60% | 0.714 | 30.02% |
| 8 | 184699 | 基金同盛 | 0.7408 | 2.8033 | 0.7451 | 2.8076 | -0.0043 | -0.58% | 0.507 | 33.05% |
| 9 | 184701 | 基金景福 | 0.9988 | 2.3828 | 0.9975 | 2.3815 | 0.0013 | 0.13% | 0.683 | 32.82% |
| 10 | 184703 | 基金金盛 | 1.041 | 3.6438 | 1.051 | 3.6538 | -0.01 | -0.95% | 0.96 | 8.84% |
| 11 | 184705 | 基金裕泽 | 0.7998 | 3.3698 | 0.8025 | 3.3725 | -0.0027 | -0.34% | 0.689 | 14.73% |
| 12 | 184706 | 基金天华 | 0.7562 | 2.1862 | 0.7613 | 2.1913 | -0.0051 | -0.67% | 0.711 | 7.43% |
| 13 | 184721 | 基金丰和 | 0.6967 | 3.4447 | 0.687 | 3.435 | 0.0097 | 1.41% | 0.487 | 31.97% |
| 14 | 184722 | 基金久嘉 | 0.6699 | 3.3999 | 0.6719 | 3.4019 | -0.002 | -0.30% | 0.474 | 30.89% |
| 15 | 184728 | 基金鸿阳 | 0.6044 | 2.1759 | 0.6073 | 2.1788 | -0.0029 | -0.48% | 0.438 | 28.03% |
| 16 | 500001 | 基金金泰 | 0.8211 | 3.5341 | 0.8219 | 3.5349 | -0.0008 | -0.10% | 0.577 | 31.19% |
| 17 | 500002 | 基金泰和 | 0.6879 | 4.1179 | 0.6934 | 4.1234 | -0.0055 | -0.79% | 0.537 | 22.95% |
| 18 | 500003 | 基金安信 | 1.2799 | 4.4319 | 1.2811 | 4.4331 | -0.0012 | -0.09% | 1.002 | 22.96% |
| 19 | 500005 | 基金汉盛 | 1.4062 | 3.5238 | 1.4081 | 3.5257 | -0.0019 | -0.13% | 1.097 | 23.27% |
| 20 | 500006 | 基金裕阳 | 1.2216 | 3.9486 | 1.2233 | 3.9503 | -0.0017 | -0.14% | 1 | 17.24% |
| 21 | 500008 | 基金兴华 | 0.9877 | 4.6517 | 0.9922 | 4.6562 | -0.0045 | -0.45% | 0.792 | 19.00% |
| 22 | 500009 | 基金安顺 | 1.0919 | 4.0299 | 1.0916 | 4.0296 | 0.0003 | 0.03% | 0.837 | 23.34% |
| 23 | 500011 | 基金金鑫 | 0.7256 | 2.6016 | 0.7342 | 2.6102 | -0.0086 | -1.17% | 0.507 | 31.51% |
| 24 | 500015 | 基金汉兴 | 1.1832 | 2.1648 | 1.1809 | 2.1625 | 0.0023 | 0.19% | 0.859 | 28.92% |
| 25 | 500018 | 基金兴和 | 0.8785 | 3.0265 | 0.8833 | 3.0313 | -0.0048 | -0.54% | 0.604 | 32.61% |
| 26 | 500038 | 基金通乾 | 1.0846 | 2.7376 | 1.0898 | 2.7428 | -0.0052 | -0.48% | 0.764 | 31.03% |
| 27 | 500056 | 基金科瑞 | 0.9458 | 3.4478 | 0.9498 | 3.4518 | -0.004 | -0.42% | 0.696 | 26.83% |
| 28 | 500058 | 基金银丰 | 0.805 | 2.965 | 0.805 | 2.965 | 0 | 0.00% | 0.574 | 30.19% |