封闭式基金最新净值及升贴水表

　　基金名称 最新单位净值(元)上周五收盘(元) 升贴水率 净值增幅

　　景宏0.92460.554-40.08%4.91%

　　安久0.86670.696-19.70%3.97%

　　景阳1.08260.881-18.62%3.37%

　　同德1.13180.947-16.33%3.25%

　　安瑞0.9270.77-16.94%3.23%

　　景福0.9190.504-45.16%3.21%

　　鸿阳0.93420.513-45.09%3.20%

　　鸿飞0.89270.693-22.37%3.15%

　　裕阳1.05480.677-35.82%3.14%

　　通宝0.92370.757-18.05%3.10%

　　久嘉1.07050.611-42.92%3.08%

　　通乾0.97910.539-44.95%3.06%

　　久富1.03770.87-16.16%3.02%

　　兴业0.87330.769-11.94%2.93%

　　天华0.84620.568-32.88%2.89%

　　普润0.95530.8-16.26%2.88%

　　兴科1.05090.895-14.83%2.85%

　　同智1.15231.004-12.87%2.84%

　　泰和1.05340.624-40.76%2.82%

　　普华0.76730.668-12.94%2.81%

　　融鑫1.05970.856-19.22%2.78%

　　安顺1.12840.699-38.05%2.68%

　　同益1.0550.661-37.35%2.56%

　　科汇1.35861.151-15.28%2.52%

　　开元1.06730.685-35.82%2.50%

　　兴华1.02070.62-39.26%2.48%

　　汉鼎0.91490.681-25.57%2.43%

　　兴安1.02560.846-17.51%2.41%

　　裕隆0.96460.558-42.15%2.40%

　　汉兴0.85620.51-40.43%2.27%

　　景业0.90620.768-15.25%2.25%

　　金盛1.05050.787-25.08%2.24%

　　银丰1.0060.573-43.04%2.24%

　　科翔1.23661.028-16.87%2.22%

　　天元1.09880.67-39.02%2.22%

　　景博0.92470.761-17.70%2.20%

　　同盛0.93670.527-43.74%2.19%

　　金鼎1.00820.842-16.48%2.19%

　　汉博0.9550.798-16.44%2.12%

　　汉盛0.99940.599-40.06%2.12%

　　普丰0.94740.526-44.48%2.02%

　　裕泽1.14170.862-24.50%1.94%

　　科讯1.14390.943-17.56%1.84%

　　裕元1.0860.935-13.90%1.84%

　　科瑞1.20190.738-38.60%1.77%

　　丰和1.0470.608-41.93%1.75%

　　安信1.06430.658-38.18%1.70%

　　普惠0.97280.583-40.07%1.67%

　　兴和0.94360.527-44.15%1.64%

　　金泰0.97880.622-36.45%1.45%

　　隆元0.89940.759-15.61%1.43%

　　裕华1.04360.878-15.87%1.35%

　　金鑫0.95130.538-43.45%1.21%

　　金元1.01920.875-14.15%0.96%