封閉式基金折價率排名(20100920-0921)

封閉式基金9月20日至9月21日一周二級市場漲跌互現，滬基指收于4,152.07點，周跌1.11%，深基指收于4,881.11點，周漲1.10%；基金凈值小幅下跌，平均凈值為1.1011元，平均下跌0.07%，平均折價率小幅收窄，降為9.79%。

封閉式基金9月20日至9月21日折價率排名一覽:
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基金簡稱         單位凈值      漲跌幅         21日收盤價    累計凈值      折價率
瑞福進取          0.6210        1.97            0.6610        0.8460        6.44
雙禧A             1.0250        0.00            1.0800        1.0250        5.37
富國天豐          1.0920        -0.09           1.1320        1.2620        3.66
銀華穩進          1.0200        0.10            1.0400        1.0200        1.96
長盛同慶A         1.0760        0.00            1.0930        1.0760        1.58

招商信用添利      1.0280        0.00            1.0420        1.0310        1.36
國泰估值優先      1.0350        0.00            1.0490        1.0350        1.35
瑞和遠見          0.8560        0.23            0.8570        0.8560        0.12
興業合潤B         1.0258        -0.49           1.0230        1.0258        -0.27
興業合潤A         1.0000        0.00            0.9970        1.0000        -0.30

瑞和小康          0.8560        0.23            0.8450        0.8560        -1.29
銀華銳進          1.1880        0.42            1.1540        1.1880        -2.86
基金裕澤          1.1360        -0.05           1.0900        3.7880        -4.05
雙禧B             0.9850        0.51            0.9360        0.9850        -4.97
基金興華          1.1936        -0.58           1.1020        5.3886        -7.67

基金開元          0.9888        -0.35           0.9120        4.6698        -7.77
基金安信          1.2420        -0.77           1.1350        5.0540        -8.62
大成優選          0.9920        0.10            0.8950        1.0250        -9.78
基金金泰          1.2626        0.16            1.1380        4.0856        -9.87
基金安順          1.2669        -0.09           1.1320        4.8049        -10.65

基金通乾          1.6152        0.23            1.4350        3.6982        -11.16
國泰估值進取      1.1350        0.53            1.0020        1.1350        -11.72
基金裕陽          1.0228        -0.31           0.8990        4.6298        -12.10
基金泰和          1.1622        -0.66           1.0150        4.6392        -12.67
基金漢盛          1.4873        0.00            1.2880        4.2379        -13.40

基金景宏          1.3130        -0.13           1.1290        3.9230        -14.01
基金景福          1.3562        -0.58           1.1650        3.1202        -14.10
建信優勢          0.9240        0.22            0.7900        0.9240        -14.50
基金普惠          1.2290        0.29            1.0490        3.9210        -14.65
基金同益          1.1523        -0.25           0.9710        4.3563        -15.73

基金裕隆          1.1688        0.12            0.9820        4.3078        -15.98
基金科瑞          1.1236        -1.33           0.9420        3.9856        -16.16
基金天元          1.0665        0.17            0.8870        4.2075        -16.83
基金漢興          1.1703        0.00            0.9730        2.6339        -16.86
基金興和          1.1515        -0.25           0.9510        3.4795        -17.41

基金金鑫          1.1431        -0.47           0.9300        3.0441        -18.64
基金同盛          1.1673        -0.03           0.9480        3.2298        -18.79
基金普豐          1.1193        0.13            0.9060        3.1237        -19.06
長盛同慶B         0.9160        -0.54           0.7410        0.9160        -19.10
基金豐和          1.0832        -0.44           0.8730        3.8312        -19.41

基金銀豐          1.1230        -0.44           0.9010        3.4740        -19.77
基金鴻陽          0.7733        -0.25           0.6090        2.3448        -21.25
基金久嘉          1.0531        -0.12           0.8270        3.7831        -21.47
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數據來源：世華財訊

(王燕萍 編輯)

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