5.30股票型净值变化
基金代码基金名称2014/5/302014/5/29增长值增长率申购状态赎回状态
单位净值累计净值单位净值累计净值
000279华商红利优选混合0.960.960.940.940.02042.13%开放开放
161024富国中证军工指数分级1.0051.0050.9870.9870.01831.82%开放开放
161505银河通利1.0081.0080.9950.9950.01321.31%开放开放
161506通利债C1.0071.0070.9940.9940.01321.31%开放开放
162214泰达宏利中小盘股票0.9440.9440.9320.9320.01221.29%开放开放
213006宝盈核心优势混合A1.05051.40551.03741.39240.01321.26%限制大额开放
000241宝盈核心优势混合C1.04381.19881.03091.18590.0131.25%限制大额开放
150176银华恒生国企指数分级B份额（QDII）1.04941.04941.03681.03680.01281.22%----
162201泰达宏利成长股票1.22673.14171.21253.12750.01441.17%开放开放
519662银河回报债券A1.0491.0491.0371.0370.01221.16%暂停暂停
519663银河回报债券C1.0461.0461.0341.0340.01211.16%暂停暂停
740001长安宏观策略股票1.261.261.2461.2460.01411.12%开放开放
200012长城中小盘股票0.8370.8370.8280.8280.00911.09%开放开放
590008中邮战略新兴产业股票2.3162.3162.2912.2910.02521.09%限制大额开放
080012长盛电子信息产业股票1.3061.7311.2921.7170.01411.08%开放开放
数据来源：同花顺爱基金（一站式基金平台）
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