封闭式基金一周净值 | |||||||||
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http://finance.sina.com.cn 2006年03月28日 14:03 南方都市报 | |||||||||
名次名称代码前周净上周净涨跌幅 值(元)值(元)% 1基金科汇1847121.50751.55283.00
2基金科翔1847131.37331.41202.82 3基金科瑞5000561.31361.34292.23 4基金科讯5000291.27001.29782.19 5基金安顺5000091.24091.26361.83 6基金同智1847021.20731.23722.48 7基金裕泽1847051.20961.23071.74 8基金久嘉1847221.20081.22692.17 9基金景阳5000071.20231.22601.97 10基金同德5000391.19251.22152.43 11基金金盛1847031.16811.19632.41 12基金融鑫1847191.15331.19443.56 13基金兴科1847081.16561.18611.76 14基金久富1847201.14961.17612.31 15基金同益1846901.15781.17271.29 16基金天元1846981.15541.17151.39 17基金安信5000031.14661.16171.32 18基金兴华5000081.12861.16072.84 19基金裕元5000161.14361.15901.35 20基金丰和1847211.14411.15741.16 21基金泰和5000021.12421.14732.05 22基金裕阳5000061.11971.13721.56 23基金金鼎5000211.11621.13121.34 24基金金泰5000011.10391.12501.91 25基金汉盛5000051.10361.12091.57 26基金裕华1846961.10221.11831.46 27基金开元1846881.09621.10610.90 28基金兴安1847181.08671.10521.70 29基金汉博5000351.07641.10232.41 30基金银丰5000581.07501.10202.51 31基金金元5000101.07951.09821.73 32基金普润5000191.06281.08622.20 33基金普惠1846891.05281.07662.26 34基金通乾5000381.06351.07360.95 35基金鸿阳1847281.02511.06654.04 36基金裕隆1846921.04411.06281.79 37基金景宏1846911.04001.05911.84 38基金普丰1846931.03201.05251.99 39基金金鑫5000111.03181.05101.86 40基金通宝1847380.99861.02963.10 41基金兴和5000181.01101.02951.83 42基金同盛1846991.01091.02701.59 43基金安瑞5000130.99601.02643.05 44基金汉鼎5000250.99771.01681.91 45基金景福1847010.99751.01541.79 46基金景博1846950.99611.00841.23 47基金鸿飞1847000.97521.00262.81 48基金景业5000170.97490.99001.55 49基金安久1847090.94910.97522.75 50基金隆元1847100.95350.96791.51 51基金天华1847060.93430.94701.36 52基金汉兴5000150.92700.94101.51 53基金兴业5000280.93240.93550.33 54基金普华1847110.84360.86252.24 |