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Net asset value of closed-end securities investment funds after the ten rankin
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Closed-end funds 29 November to 3 December the week the secondary market tumbled, Shanghai fund index closed at 4573.97 points, down 1.33% week, deep base that closed at 5480.82 points, down 2.53% week; fund net dips a little, net was 1.1487 yuan on average, the average fell 1.41%, the average discount rate was essentially flat with the previous period, was 7.62%. Net asset value of closed-end securities investment funds 29 November to 3 December after top ten: -------------------------------------------------- ------------------------ Fund net short last week, this week, the cumulative net value of Price% Huafu Jiang returns of 0.996 1.00 0.00 0.9960 Prudential Enhanced Bond 0.991 0.99 0.10 0.9920 CCB Advantage 1.013 0.99 -2.57 0.9870 Sweden and the well-off 0.989 0.98 -0.91 0.9380 Swiss and vision 0.989 0.98 -0.91 0.9380 King Fung B 0.982 0.97 -0.92 0.9730 Wells Fargo Advantage B 0.926 0.94 1.08 0.9360 Fund 0.85 0.32 2.4241 0.850 Hong Yang SW enterprise 0.832 0.81 -2.64 0.8100 Redford ahead 0.809 0.77 -4.45 0.9980 -------------------------------------------------- ------