中金在线 - 封闭式基金数据栏目最新文章 http://fbsjjsj.fund.cnfol.com zh-cn Tue, 07 Oct 2008 08:54:31 GMT CNFOL.COM Copyright 2003-2008 CNFOL.COM Inc. All Rights Reserved http://images.cnfol.com/global/html_logo.gif http://fbsjjsj.fund.cnfol.com 中金在线 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184713基金科翔1.6001.6018-0.0018-0.1124%500025基金汉鼎1.1461.1859-0.0399-3.3645%184712基金科汇1.0131.1095-0.0965-8.6976%184706基金天华0.7170.8213-0.1043-12.6994%184703基金金盛0.8871.0393-0.1523-14.6541%500002基金泰和0.6310.7460-…… http://fund.cnfol.com/081007/105,1491,4852291,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4852291&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D010-7&news_url=http://fund.cnfol.com/081007/105,1491,4852291,00.shtml&reply_author=null Tue, 07 Oct 2008 07:54:21 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184713基金科翔1.6001.6018-0.0018-0.1124%500025基金汉鼎1.1461.1859-0.0399-3.3645%184712基金科汇1.0421.1095-0.0675-6.0838%184706基金天华0.7170.8213-0.1043-12.6994%184703基金金盛0.8751.0393-0.1643-15.8087%500002基金泰和0.6260.7460-…… http://fund.cnfol.com/081006/105,1491,4846481,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4846481&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D010-6&news_url=http://fund.cnfol.com/081006/105,1491,4846481,00.shtml&reply_author=null Mon, 06 Oct 2008 08:25:57 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184713基金科翔1.6001.6018-0.0018-0.1124%184712基金科汇1.0871.1095-0.0225-2.0279%500025基金汉鼎1.1461.1859-0.0399-3.3645%184706基金天华0.7420.8213-0.0793-9.6554%184703基金金盛0.9031.0393-0.1363-13.1146%500002基金泰和0.6450.7460-0…… http://fund.cnfol.com/080927/105,1491,4831010,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4831010&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-27&news_url=http://fund.cnfol.com/080927/105,1491,4831010,00.shtml&reply_author=null Sat, 27 Sep 2008 01:20:10 GMT 名次基金名称上周净值(元)本周净值(元)涨跌幅％1基金科翔1.55521.60183.002基金汉盛1.46831.52473.843基金安信1.35291.38182.144基金裕阳1.30191.37015.245基金景宏1.27251.31713.506基金汉兴1.23931.25921.617基金普惠1.23181.25161.618基金安顺1.15481.19883.819基金汉鼎1.16891.18591.4510基…… http://fund.cnfol.com/080927/105,1491,4831002,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4831002&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D7%CA%B2%FA%BE%BB%D6%B5%D6%DC%B1%A8%B1%ED9-27&news_url=http://fund.cnfol.com/080927/105,1491,4831002,00.shtml&reply_author=null Sat, 27 Sep 2008 01:19:12 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184713基金科翔1.6001.55520.04482.8807%184712基金科汇1.0871.1015-0.0145-1.3164%500025基金汉鼎1.1461.1689-0.0229-1.9591%184706基金天华0.7420.8077-0.0657-8.1342%184703基金金盛0.9030.9931-0.0901-9.0726%500002基金泰和0.6450.7105-0.06…… http://fund.cnfol.com/080926/105,1491,4827909,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4827909&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-26&news_url=http://fund.cnfol.com/080926/105,1491,4827909,00.shtml&reply_author=null Fri, 26 Sep 2008 08:20:13 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.0751.1015-0.0265-2.4058%184706基金天华0.7370.8077-0.0707-8.7532%184703基金金盛0.9040.9931-0.0891-8.9719%500002基金泰和0.6380.7105-0.0725-10.2041%184705基金裕泽0.7580.8776-0.1196-13.6281%500008基金兴华0.8400.9954-…… http://fund.cnfol.com/080925/105,1491,4820958,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4820958&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-25&news_url=http://fund.cnfol.com/080925/105,1491,4820958,00.shtml&reply_author=null Thu, 25 Sep 2008 07:53:01 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184713基金科翔1.6001.55520.04482.8807%500025基金汉鼎1.1461.1689-0.0229-1.9591%184712基金科汇1.0631.1015-0.0385-3.4952%184703基金金盛0.8840.9931-0.1091-10.9858%184706基金天华0.7150.8077-0.0927-11.4770%500002基金泰和0.6180.7105-0.…… http://fund.cnfol.com/080924/105,1491,4814658,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4814658&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-24&news_url=http://fund.cnfol.com/080924/105,1491,4814658,00.shtml&reply_author=null Wed, 24 Sep 2008 09:05:11 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184713基金科翔1.6001.55520.04482.8807%500025基金汉鼎1.1461.1689-0.0229-1.9591%184712基金科汇1.0781.1015-0.0235-2.1335%184703基金金盛0.8780.9931-0.1151-11.5900%184706基金天华0.7120.8077-0.0957-11.8485%500002基金泰和0.6150.7105-0.…… http://fund.cnfol.com/080923/105,1491,4807330,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4807330&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-23&news_url=http://fund.cnfol.com/080923/105,1491,4807330,00.shtml&reply_author=null Tue, 23 Sep 2008 08:01:25 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.1981.10150.09658.7608%184713基金科翔1.6001.55520.04482.8807%500025基金汉鼎1.1461.1689-0.0229-1.9591%184703基金金盛0.9420.9931-0.0511-5.1455%500002基金泰和0.6550.7105-0.0555-7.8114%184706基金天华0.7390.8077-0.0687…… http://fund.cnfol.com/080922/105,1491,4800225,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4800225&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-22&news_url=http://fund.cnfol.com/080922/105,1491,4800225,00.shtml&reply_author=null Mon, 22 Sep 2008 08:17:47 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.10150.229520.8352%184713基金科翔1.6001.55520.04482.8807%184703基金金盛0.9350.9931-0.0581-5.8504%500025基金汉鼎1.1461.2393-0.0933-7.5284%184706基金天华0.7320.8077-0.0757-9.3723%184705基金裕泽0.7810.8776-0.096…… http://fund.cnfol.com/080920/105,1491,4793725,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4793725&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-20&news_url=http://fund.cnfol.com/080920/105,1491,4793725,00.shtml&reply_author=null Sat, 20 Sep 2008 02:03:58 GMT 代码名称单位净值累计净值184688基金开元净值0.7824.413184689基金普惠净值1.23183.3358184690基金同益净值0.9863.89184691基金景宏净值1.27253.3625184692基金裕隆净值0.95483.8238184693基金普丰净值0.9912.76184698基金天元净值1.06233.7883184699…… http://fund.cnfol.com/080920/105,1491,4793721,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4793721&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D7%CA%B2%FA%BE%BB%D6%B5%D6%DC%B1%A8%B1%ED9-20&news_url=http://fund.cnfol.com/080920/105,1491,4793721,00.shtml&reply_author=null Sat, 20 Sep 2008 01:57:55 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.14340.187616.4072%184713基金科翔1.6001.52940.07064.6162%500025基金汉鼎1.1461.13890.00710.6234%184703基金金盛0.9351.0000-0.0650-6.5000%184705基金裕泽0.7810.8725-0.0915-10.4871%184706基金天华0.7320.8336-0.1016…… http://fund.cnfol.com/080919/105,1491,4791458,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4791458&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-19&news_url=http://fund.cnfol.com/080919/105,1491,4791458,00.shtml&reply_author=null Fri, 19 Sep 2008 07:42:14 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.14340.187616.4072%184713基金科翔1.6001.52940.07064.6162%500025基金汉鼎1.1461.13890.00710.6234%184703基金金盛0.8501.0000-0.1500-15.0000%184705基金裕泽0.7100.8725-0.1625-18.6246%184706基金天华0.6650.8336-0.168…… http://fund.cnfol.com/080918/105,1491,4784356,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4784356&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-18&news_url=http://fund.cnfol.com/080918/105,1491,4784356,00.shtml&reply_author=null Thu, 18 Sep 2008 08:01:47 GMT 基金代码基金名称现价08.09.17净值08.09.12升贴水值(元)升贴水率184713基金科翔01.5294-1.5294-100.00%184712基金科汇01.1434-1.1434-100.00%500025基金汉鼎01.1389-1.1389-100.00%500038基金通乾0.6781.0996-0.4216-38.34%184699基金同盛0.4950.7988-0.3038-3…… http://fund.cnfol.com/080917/105,1491,4776713,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4776713&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-17&news_url=http://fund.cnfol.com/080917/105,1491,4776713,00.shtml&reply_author=null Wed, 17 Sep 2008 07:46:06 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.14340.187616.4072%184713基金科翔1.6001.52940.07064.6162%500025基金汉鼎1.1461.13890.00710.6234%184703基金金盛0.8681.0000-0.1320-13.2000%184706基金天华0.7030.8336-0.1306-15.6670%184705基金裕泽0.7260.8725-0.146…… http://fund.cnfol.com/080916/105,1491,4769397,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4769397&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-16&news_url=http://fund.cnfol.com/080916/105,1491,4769397,00.shtml&reply_author=null Tue, 16 Sep 2008 08:04:10 GMT 代码名称上期净值本期净值增长率%500003N基金安信净值1.37621.3535-1.65%184728N基金鸿阳净值0.65190.6399-1.84%184705N基金裕泽净值0.88920.8725-1.88%184692N基金裕隆净值0.97810.9587-1.98%184706N基金天华净值0.85330.8336-2.31%500001N基金金泰净值0.8702…… http://fund.cnfol.com/080913/105,1491,4761878,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4761878&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D6%DC%C1%FA%BB%A2%B0%F19-13&news_url=http://fund.cnfol.com/080913/105,1491,4761878,00.shtml&reply_author=null Sat, 13 Sep 2008 12:58:28 GMT 代码名称单位净值累计净值184688N基金开元净值0.74154.3725184689N基金普惠净值1.22943.3334184690N基金同益净值0.96673.8707184691N基金景宏净值1.24773.3377184692N基金裕隆净值0.95873.8277184693N基金普丰净值0.98932.7583184698N基金天元净值1.05343.7794184699N基金同盛净值0.79882.8613184701N基金景福净值1.03592…… http://fund.cnfol.com/080913/105,1491,4761877,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4761877&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D7%CA%B2%FA%BE%BB%D6%B5%D6%DC%B1%A8%B1%ED9-13&news_url=http://fund.cnfol.com/080913/105,1491,4761877,00.shtml&reply_author=null Sat, 13 Sep 2008 12:57:00 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.14340.187616.4072%184713基金科翔1.6001.52940.07064.6162%500025基金汉鼎1.1461.13890.00710.6234%184703基金金盛0.8951.0000-0.1050-10.5000%184706基金天华0.7150.8336-0.1186-14.2274%184705基金裕泽0.7250.8725-0.147…… http://fund.cnfol.com/080913/105,1491,4761876,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4761876&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-13&news_url=http://fund.cnfol.com/080913/105,1491,4761876,00.shtml&reply_author=null Sat, 13 Sep 2008 12:54:51 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.20400.127010.5482%184713基金科翔1.6001.57060.02941.8719%500025基金汉鼎1.1461.1776-0.0316-2.6834%184703基金金盛0.8951.0419-0.1469-14.0992%184706基金天华0.7150.8533-0.1383-16.2077%184705基金裕泽0.7250.8892-0.1…… http://fund.cnfol.com/080912/105,1491,4759907,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4759907&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-12&news_url=http://fund.cnfol.com/080912/105,1491,4759907,00.shtml&reply_author=null Fri, 12 Sep 2008 08:35:25 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.20400.127010.5482%184713基金科翔1.6001.57060.02941.8719%500025基金汉鼎1.1461.1776-0.0316-2.6834%184703基金金盛0.8951.0419-0.1469-14.0992%184706基金天华0.7150.8533-0.1383-16.2077%184705基金裕泽0.7360.8892-0.1…… http://fund.cnfol.com/080911/105,1491,4753161,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4753161&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-11&news_url=http://fund.cnfol.com/080911/105,1491,4753161,00.shtml&reply_author=null Thu, 11 Sep 2008 08:44:59 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.20400.127010.5482%184713基金科翔1.6001.57060.02941.8719%500025基金汉鼎1.1461.1776-0.0316-2.6834%184703基金金盛0.9101.0419-0.1319-12.6596%184706基金天华0.7190.8533-0.1343-15.7389%184705基金裕泽0.7420.8892-0.1…… http://fund.cnfol.com/080910/105,1491,4746018,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4746018&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-10&news_url=http://fund.cnfol.com/080910/105,1491,4746018,00.shtml&reply_author=null Wed, 10 Sep 2008 08:12:51 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.20400.127010.5482%184713基金科翔1.6001.57060.02941.8719%500025基金汉鼎1.1461.1776-0.0316-2.6834%184703基金金盛0.9151.0419-0.1269-12.1797%184706基金天华0.7250.8533-0.1283-15.0357%184705基金裕泽0.7410.8892-0.1…… http://fund.cnfol.com/080909/105,1491,4739374,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4739374&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-9&news_url=http://fund.cnfol.com/080909/105,1491,4739374,00.shtml&reply_author=null Tue, 09 Sep 2008 08:47:49 GMT 大盘基金的隐含收益率基金代码基金简称到期日期份额净值(元)收盘价(元)隐含收益率折/溢价率150001瑞福进取2012-7-170.3380.57-40.70%68.64%184706天华2009-7-110.85330.74514.54%-12.69%150002大成优选2012-8-10.5790.4918.16%-15.37%500002泰和2014-4-70.72620.6…… http://fund.cnfol.com/080908/105,1491,4733310,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4733310&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D2%FE%BA%AC%CA%D5%D2%E6%C2%CA%289.8%29&news_url=http://fund.cnfol.com/080908/105,1491,4733310,00.shtml&reply_author=null Mon, 08 Sep 2008 11:13:00 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.20400.127010.5482%184713基金科翔1.6001.57060.02941.8719%500025基金汉鼎1.1461.1776-0.0316-2.6834%184703基金金盛0.9151.0419-0.1269-12.1797%184706基金天华0.7280.8533-0.1253-14.6842%184705基金裕泽0.7410.8892-0.1…… http://fund.cnfol.com/080908/105,1491,4733056,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4733056&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-8&news_url=http://fund.cnfol.com/080908/105,1491,4733056,00.shtml&reply_author=null Mon, 08 Sep 2008 09:30:11 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.20400.127010.5482%184713基金科翔1.6001.57060.02941.8719%500025基金汉鼎1.1461.1776-0.0316-2.6834%184703基金金盛0.9431.0419-0.0989-9.4923%184706基金天华0.7450.8533-0.1083-12.6919%184705基金裕泽0.7650.8892-0.12…… http://fund.cnfol.com/080907/105,1491,4726886,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4726886&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-6&news_url=http://fund.cnfol.com/080907/105,1491,4726886,00.shtml&reply_author=null Sat, 06 Sep 2008 16:08:45 GMT 代码名称上期净值本期净值增长率%184705N基金裕泽净值0.91930.8892-3.27%184692N基金裕隆净值1.01670.9781-3.80%500006N基金裕阳净值1.41511.3549-4.25%500025N基金汉鼎净值1.23461.1776-4.62%184693N基金普丰净值1.06671.0166-4.70%184706N基金天华净值0.8957…… http://fund.cnfol.com/080907/105,1491,4726885,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4726885&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D6%DC%C1%FA%BB%A2%B0%F19-6&news_url=http://fund.cnfol.com/080907/105,1491,4726885,00.shtml&reply_author=null Sat, 06 Sep 2008 16:07:38 GMT 代码名称单位净值累计净值184688N基金开元净值0.77034.4013184689N基金普惠净值1.27533.3793184690N基金同益净值0.99893.9029184691N基金景宏净值1.28673.3767184692N基金裕隆净值0.97813.8471184693N基金普丰净值1.01662.7856184698N基金天元净值1.08143.8074…… http://fund.cnfol.com/080907/105,1491,4726884,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4726884&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D7%CA%B2%FA%BE%BB%D6%B5%D6%DC%B1%A8%B1%ED9-6&news_url=http://fund.cnfol.com/080907/105,1491,4726884,00.shtml&reply_author=null Sat, 06 Sep 2008 16:05:18 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.29330.03772.9150%184713基金科翔1.6001.6653-0.0653-3.9212%500025基金汉鼎1.1461.2346-0.0886-7.1764%184703基金金盛0.9431.1176-0.1746-15.6228%184705基金裕泽0.7650.9193-0.1543-16.7845%184706基金天华0.7450.8957-0.…… http://fund.cnfol.com/080905/105,1491,4724756,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4724756&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-5&news_url=http://fund.cnfol.com/080905/105,1491,4724756,00.shtml&reply_author=null Fri, 05 Sep 2008 08:59:39 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.29330.03772.9150%184713基金科翔1.6001.6653-0.0653-3.9212%500025基金汉鼎1.1461.2346-0.0886-7.1764%184703基金金盛0.9671.1176-0.1506-13.4753%184706基金天华0.7630.8957-0.1327-14.8152%184705基金裕泽0.7790.9193-0.…… http://fund.cnfol.com/080904/105,1491,4718518,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4718518&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-4&news_url=http://fund.cnfol.com/080904/105,1491,4718518,00.shtml&reply_author=null Thu, 04 Sep 2008 10:04:27 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.29330.03772.9150%184713基金科翔1.6001.6653-0.0653-3.9212%500025基金汉鼎1.1461.2346-0.0886-7.1764%184703基金金盛0.9721.1176-0.1456-13.0279%184706基金天华0.7700.8957-0.1257-14.0337%184705基金裕泽0.7760.9193-0.…… http://fund.cnfol.com/080903/105,1491,4712074,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4712074&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-3&news_url=http://fund.cnfol.com/080903/105,1491,4712074,00.shtml&reply_author=null Wed, 03 Sep 2008 10:46:24 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.29330.03772.9150%184713基金科翔1.6001.6653-0.0653-3.9212%500025基金汉鼎1.1461.2346-0.0886-7.1764%184703基金金盛0.9921.1176-0.1256-11.2384%184706基金天华0.7800.8957-0.1157-12.9173%184705基金裕泽0.7750.9193-0.…… http://fund.cnfol.com/080902/105,1491,4705419,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4705419&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D0%289-2%29&news_url=http://fund.cnfol.com/080902/105,1491,4705419,00.shtml&reply_author=null Tue, 02 Sep 2008 10:39:54 GMT 大盘基金的隐含收益率基金代码基金简称到期日期份额净值(元)收盘价(元)隐含收益率折/溢价率150001瑞福进取2012-7-170.3760.606-37.95%61.17%184706天华2009-7-110.89570.8179.63%-8.79%150002大成优选2012-8-10.6210.52318.74%-15.78%500002泰和2014-4-70.77870.…… http://fund.cnfol.com/080901/105,1491,4698938,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4698938&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D2%FE%BA%AC%CA%D5%D2%E6%C2%CA%289.1%29&news_url=http://fund.cnfol.com/080901/105,1491,4698938,00.shtml&reply_author=null Mon, 01 Sep 2008 11:11:49 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.29330.03772.9150%184713基金科翔…… http://fund.cnfol.com/080901/105,1491,4698880,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4698880&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D09-1&news_url=http://fund.cnfol.com/080901/105,1491,4698880,00.shtml&reply_author=null Mon, 01 Sep 2008 10:29:19 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.29330.03772.9150%184713基金科翔1.6001.6653-0.0653-3.9212%500025基金汉鼎1.1461.2346-0.0886-7.1764%184706基金天华0.8170.8957-0.0787-8.7864%184703基金金盛1.0101.1176-0.1076-9.6278%184705基金裕泽0.7760.9193-0.14…… http://fund.cnfol.com/080830/105,1491,4692461,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4692461&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D08-30&news_url=http://fund.cnfol.com/080830/105,1491,4692461,00.shtml&reply_author=null Sat, 30 Aug 2008 05:16:24 GMT 代码名称单位净值累计净值184688N基金开元0.83554.4665184689N基金普惠1.34683.4508184690N基金同益1.07053.9745184691N基金景宏1.35353.4435184692N基金裕隆1.01673.8857184693N基金普丰1.06672.8357184698N基金天元1.14473.8707184699N基金同盛0.87012.9326184701N基金景福1.14852.5325184703N基金金盛…… http://fund.cnfol.com/080830/105,1491,4692458,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4692458&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D7%CA%B2%FA%BE%BB%D6%B5%D6%DC%B1%A8%B1%ED8-30&news_url=http://fund.cnfol.com/080830/105,1491,4692458,00.shtml&reply_author=null Sat, 30 Aug 2008 05:15:06 GMT 代码名称上期净值本期净值增长率%184722N基金久嘉0.7850.78980.61%184712N基金科汇1.29121.29330.16%184705N基金裕泽0.91870.91930.07%184703N基金金盛1.11811.1176-0.04%500058N基金银丰0.8910.888-0.34%184698N基金天元1.14881.1447-0.36%500005N基金汉盛1.63541.6273-0.50%500011N基金金鑫0.79250.7…… http://fund.cnfol.com/080830/105,1491,4692452,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4692452&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D6%DC%C1%FA%BB%A2%B0%F18-30&news_url=http://fund.cnfol.com/080830/105,1491,4692452,00.shtml&reply_author=null Sat, 30 Aug 2008 05:11:09 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.29120.03983.0824%184713基金科翔1.6001.7082-0.1082-6.3342%500025基金汉鼎1.1461.2613-0.1153-9.1414%184703基金金盛1.0001.1181-0.1181-10.5626%184706基金天华0.8090.9072-0.0982-10.8245%184705基金裕泽0.7650.9187-0.…… http://fund.cnfol.com/080829/105,1491,4690893,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4690893&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D08-29&news_url=http://fund.cnfol.com/080829/105,1491,4690893,00.shtml&reply_author=null Fri, 29 Aug 2008 10:13:41 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.29120.03983.0824%184713基金科翔1.6001.7082-0.1082-6.3342%500025基金汉鼎1.1461.2613-0.1153-9.1414%184703基金金盛1.0001.1181-0.1181-10.5626%184706基金天华0.8090.9072-0.0982-10.8245%184705基金裕泽0.7650.9187-0.…… http://fund.cnfol.com/080828/105,1491,4683916,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4683916&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D08-28&news_url=http://fund.cnfol.com/080828/105,1491,4683916,00.shtml&reply_author=null Thu, 28 Aug 2008 10:18:25 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.29120.03983.0824%184713基金科翔1.6001.7082-0.1082-6.3342%500025基金汉鼎1.1521.2613-0.1093-8.6657%184703基金金盛1.0001.1181-0.1181-10.5626%184706基金天华0.8100.9072-0.0972-10.7143%184705基金裕泽0.7650.9187-0.…… http://fund.cnfol.com/080827/105,1491,4676708,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4676708&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D08-27&news_url=http://fund.cnfol.com/080827/105,1491,4676708,00.shtml&reply_author=null Wed, 27 Aug 2008 10:35:56 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.29120.03983.0824%500025基金汉鼎1.1861.2613-0.0753-5.9700%184713基金科翔1.6001.7082-0.1082-6.3342%184703基金金盛1.0161.1181-0.1021-9.1316%184706基金天华0.8220.9072-0.0852-9.3915%184705基金裕泽0.7770.9187-0.14…… http://fund.cnfol.com/080826/105,1491,4669629,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4669629&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D08-26&news_url=http://fund.cnfol.com/080826/105,1491,4669629,00.shtml&reply_author=null Tue, 26 Aug 2008 10:59:41 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.29120.03983.0824%500025基金汉鼎1.1861.2613-0.0753-5.9700%184713基金科翔1.6001.7082-0.1082-6.3342%184703基金金盛1.0161.1181-0.1021-9.1316%184706基金天华0.8220.9072-0.0852-9.3915%184705基金裕泽0.7770.9187-0.14…… http://fund.cnfol.com/080825/105,1491,4662766,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4662766&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D08-25&news_url=http://fund.cnfol.com/080825/105,1491,4662766,00.shtml&reply_author=null Mon, 25 Aug 2008 10:50:02 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.29120.03983.0824%184713基金科翔1.6171.7082-0.0912-5.3390%500025基金汉鼎1.1861.2613-0.0753-5.9700%184706基金天华0.8350.9072-0.0722-7.9586%184703基金金盛1.0181.1181-0.1001-8.9527%184705基金裕泽0.7810.9187-0.13…… http://fund.cnfol.com/080823/105,1491,4653287,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4653287&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D08-23&news_url=http://fund.cnfol.com/080823/105,1491,4653287,00.shtml&reply_author=null Sat, 23 Aug 2008 02:43:30 GMT 代码名称单位净值累计净值184688N基金开元净值0.84714.4781184689N基金普惠净值1.3643.468184690N基金同益净值1.08423.9882184691N基金景宏净值1.37813.4681184692N基金裕隆净值1.02663.8956184693N基金普丰净值1.07542.8444184698N基金天元净值1.14883.8748…… http://fund.cnfol.com/080823/105,1491,4653286,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4653286&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D7%CA%B2%FA%BE%BB%D6%B5%D6%DC%B1%A8%B1%ED8-23&news_url=http://fund.cnfol.com/080823/105,1491,4653286,00.shtml&reply_author=null Sat, 23 Aug 2008 02:42:22 GMT 代码名称上期净值本期净值增长率%500058N基金银丰净值0.8960.891-0.56%184705N基金裕泽净值0.92440.9187-0.62%184699N基金同盛净值0.88720.8798-0.83%500011N基金金鑫净值0.79990.7925-0.93%184692N基金裕隆净值1.03731.0266-1.03%184728N基金鸿阳净值0.7149…… http://fund.cnfol.com/080823/105,1491,4653285,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4653285&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D6%DC%C1%FA%BB%A2%B0%F18-23&news_url=http://fund.cnfol.com/080823/105,1491,4653285,00.shtml&reply_author=null Sat, 23 Aug 2008 02:41:08 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.30580.02521.9299%500025基金汉鼎1.1861.2883-0.1023-7.9407%184713基金科翔1.6171.7578-0.1408-8.0100%184706基金天华0.8350.9238-0.0888-9.6125%184703基金金盛1.0181.1384-0.1204-10.5762%184705基金裕泽0.7810.9244-0.1…… http://fund.cnfol.com/080822/105,1491,4651045,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4651045&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D08-22&news_url=http://fund.cnfol.com/080822/105,1491,4651045,00.shtml&reply_author=null Fri, 22 Aug 2008 09:55:01 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.30580.02521.9299%500025基金汉鼎1.2471.2883-0.0413-3.2058%184713基金科翔1.6991.7578-0.0588-3.3451%184706基金天华0.8560.9238-0.0678-7.3393%184703基金金盛1.0521.1384-0.0864-7.5896%184705基金裕泽0.8070.9244-0.11…… http://fund.cnfol.com/080821/105,1491,4643299,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4643299&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D08-21&news_url=http://fund.cnfol.com/080821/105,1491,4643299,00.shtml&reply_author=null Thu, 21 Aug 2008 11:05:23 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.30580.02521.9299%500025基金汉鼎1.1941.2883-0.0943-7.3197%184713基金科翔1.6251.7578-0.1328-7.5549%184706基金天华0.8230.9238-0.1008-10.9115%184703基金金盛1.0011.1384-0.1374-12.0696%184705基金裕泽0.7650.9244-0.…… http://fund.cnfol.com/080820/105,1491,4635158,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4635158&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D08-20&news_url=http://fund.cnfol.com/080820/105,1491,4635158,00.shtml&reply_author=null Wed, 20 Aug 2008 10:09:28 GMT     2009年底前到期封闭式基金比较基金名称续存截止日期当前折价(2008.7.4)到期转开放静态收益率相对安全边际基金科汇2008-12-134.63%4.85%7%(半年)基金科翔2008-12-136.21%6.62%10%(半年)基金汉鼎2008-12-316.26%6.68%14%(半年)基金金盛2009-11-3011.13%12.53%20%(…… http://fund.cnfol.com/080820/105,1491,4631120,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4631120&news_title=2009%C4%EA%B5%D7%C7%B0%B5%BD%C6%DA%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%B1%C8%BD%CF%A3%A8%B1%ED%A3%A9&news_url=http://fund.cnfol.com/080820/105,1491,4631120,00.shtml&reply_author=null Wed, 20 Aug 2008 01:49:26 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.30580.02521.9299%500025基金汉鼎1.1911.2883-0.0973-7.5526%184713基金科翔1.6231.7578-0.1348-7.6687%184706基金天华0.8190.9238-0.1048-11.3444%184703基金金盛0.9841.1384-0.1544-13.5629%184705基金裕泽0.7540.9244-0.…… http://fund.cnfol.com/080819/105,1491,4626593,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4626593&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D08-19&news_url=http://fund.cnfol.com/080819/105,1491,4626593,00.shtml&reply_author=null Tue, 19 Aug 2008 10:25:12 GMT 基金代码基金名称市价(元)(每日盘后更新)最新单位净值(元)升贴水值(元)升贴水率184712基金科汇1.3311.30580.02521.9299%500025基金汉鼎1.1911.2883-0.0973-7.5526%184713基金科翔1.6231.7578-0.1348-7.6687%184706基金天华0.8190.9238-0.1048-11.3444%184703基金金盛0.9841.1384-0.1544-13.5629%184705基金裕泽0.7540.9244-0.…… http://fund.cnfol.com/080818/105,1491,4618806,00.shtml 封闭式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1491&news_id=4618806&news_title=%B7%E2%B1%D5%CA%BD%BB%F9%BD%F0%D5%DB%BC%DB%C2%CA%C5%C5%D0%D08-18&news_url=http://fund.cnfol.com/080818/105,1491,4618806,00.shtml&reply_author=null Mon, 18 Aug 2008 09:58:25 GMT