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1.180.736-37.63%9.05%

　　科翔1.5391.231-20.01%7.84%

　　景业1.13120.985-12.92%7.68%

　　科汇1.57991.321-16.39%7.27%

　　久嘉1.39160.833-40.14%7.09%

　　科讯1.38521.148-17.12%6.83%

　　久富1.34211.12-16.55%6.71%

　　金盛1.3510.977-27.68%6.28%

　　汉博1.27871.092-14.60%6.24%

　　鸿阳1.21110.72-40.55%5.99%

　　金泰1.2650.762-39.76%5.72%

　　金鑫1.17450.648-44.83%5.72%

　　安久1.11640.914-18.13%5.46%

　　鸿飞1.12210.867-22.73%5.39%

　　科瑞1.42330.876-38.45%5.39%

　　裕隆1.18620.652-45.03%5.08%

　　金鼎1.25041.042-16.67%5.04%

　　金元1.21771.001-17.80%4.97%

　　融鑫1.34521.07-20.46%4.89%

　　天华1.05930.77-27.31%4.82%

　　安瑞1.14530.967-15.57%4.75%

　　兴华1.2980.8-38.37%4.34%

　　景阳1.35031.128-16.46%4.33%

　　天元1.23060.684-44.42%4.09%

　　普润1.22511.03-15.93%3.96%

　　普惠1.18890.674-43.31%3.92%

　　汉盛1.21170.688-43.22%3.80%

　　银丰1.2030.7-41.81%3.80%

　　兴和1.12540.632-43.84%3.74%

　　开元1.19670.69-42.34%3.73%

　　兴安1.2180.986-19.05%3.54%

　　通宝1.12290.938-16.47%3.45%

　　景福1.08220.601-44.46%3.27%

　　安信1.25930.78-38.06%3.21%

　　兴业0.97940.9-8.11%2.96%

　　丰和1.23290.71-42.41%2.90%

　　裕华1.19960.994-17.14%2.80%

　　汉兴1.01070.561-44.49%2.78%

　　同智1.33471.181-11.52%2.69%

　　普丰1.15540.649-43.83%2.66%

　　兴科1.29611.107-14.59%2.56%

　　裕元1.20791.011-16.30%2.41%

　　安顺1.33130.867-34.88%2.37%

　　普华0.94310.82-13.05%2.32%

　　同盛1.10210.61-44.65%2.26%

　　泰和1.24350.724-41.78%2.19%

　　同德1.31921.096-16.92%2.13%

　　同益1.27220.766-39.79%2.12%

　　通乾1.1580.653-43.61%1.90%

　　隆元1.04080.839-19.39%1.87%

　　裕阳1.17950.736-37.60%1.65%

　　景博1.09340.919-15.95%1.63%

　　汉鼎1.08460.814-24.95%1.52%

　　裕泽1.16260.83-28.61%0.46%