2007年9月21日封闭式基金折价率排行

序号	基金代码	到期日	最新单位净值(元)	市值(元)	贴水值(元)	升贴水率%
1	184699	2014-11-5	2.8834	1.8460	-1.0374	-35.9784
2	500015	2014-12-30	2.4765	1.6140	-0.8625	-34.8274
3	500038	2016-8-28	3.1277	2.0460	-1.0817	-34.5845
4	184693	2014-7-14	3.2841	2.1560	-1.1281	-34.3504
5	500018	2014-7-13	3.1337	2.0600	-1.0737	-34.2630
6	500011	2014-10-20	3.1494	2.0730	-1.0764	-34.1779
7	184728	2016-12-9	2.8012	1.8480	-0.9532	-34.0283
8	500005	2014-5-9	3.4900	2.3040	-1.1860	-33.9828
9	500001	2013-3-27	3.7729	2.4960	-1.2769	-33.8440
10	184701	2014-12-30	3.0211	1.9990	-1.0221	-33.8320
11	184690	2014-4-8	3.1591	2.1050	-1.0541	-33.3671
12	184721	2017-3-22	3.0042	2.0130	-0.9912	-32.9938
13	500006	2013-7-25	3.6017	2.4140	-1.1877	-32.9761
14	184689	2014-1-6	3.9157	2.6310	-1.2847	-32.8089
15	500058	2017-8-14	2.3820	1.6110	-0.7710	-32.3678
16	184698	2014-8-25	3.4886	2.3780	-1.1106	-31.8351
17	500003	2013-6-22	3.5971	2.4610	-1.1361	-31.5838
18	184691	2014-5-5	3.1599	2.1780	-0.9819	-31.0738
19	184692	2014-6-14	3.7646	2.6050	-1.1596	-30.8027
20	500009	2014-6-14	3.2707	2.2730	-0.9977	-30.5042
21	500056	2017-3-12	4.0174	2.8030	-1.2144	-30.2285
22	184722	2017-7-5	4.0284	2.8260	-1.2024	-29.8481
23	184688	2013-3-27	3.4807	2.4500	-1.0307	-29.6119
24	500002	2014-4-7	3.2279	2.2870	-0.9409	-29.1490
25	500008	2013-4-28	3.6393	2.5890	-1.0503	-28.8599
26	184705	2011-5-31	3.5548	2.6180	-0.9368	-26.3531
27	184706	2009-7-11	2.6080	1.9600	-0.6480	-24.8466
28	184703	2009-11-30	4.2098	3.2550	-0.9548	-22.6804
29	500025	2008-12-31	2.4435	1.9730	-0.4705	-19.2552
30	184713	2008-12-13	5.1376	4.3800	-0.7576	-14.7462
31	184712	2008-12-13	4.6076	3.9370	-0.6706	-14.5542
32	500039	2007-11-30	3.0496	2.6100	-0.4396	-14.4150
33	184700	2008-4-14	3.4350	3.0360	-0.3990	-11.6157
34	184719	2008-2-4	3.5569	3.1960	-0.3609	-10.1465
35	500007	2007-12-31	4.0508	3.7380	-0.3128	-7.7219
36	500029	2008-1-11	3.6482	3.3700	-0.2782	-7.6257
37	184718	2007-12-29	4.3562	4.0860	-0.2702	-6.2027
38	184710	2007-12-29	3.9910	3.8100	-0.1810	-4.5352