股票型基金净值变化
基金代码基金名称2014/6/62014/6/5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
398061中海消费主体精选股票1.1211.3311.1141.3240.00710.63%开放开放
166001中欧新趋势股票(LOF)0.77531.03530.77091.03090.00440.57%开放开放
470006汇添富医药保健股票1.1841.2341.1781.2280.0060.51%开放开放
166011中欧盛世成长分级股票1.4781.4781.4711.4710.00710.48%开放开放
000471富国城镇发展股票1.0691.0691.0641.0640.0050.47%开放开放
159936广发中证全指可选消费ETF1.00471.0047----0.00470.47%----
270021广发聚瑞股票1.4921.4921.4851.4850.0070.47%限制大额开放
740001长安宏观策略股票1.2851.2851.2791.2790.0060.47%开放开放
070021嘉实主题新动力股票0.9410.9410.9370.9370.0040.43%开放开放
660001农银行业成长股票1.47972.07971.47352.07350.00620.42%限制大额开放
165516信诚周期轮动股票(LOF)1.2261.2261.2211.2210.0050.41%开放开放
020026国泰成长优选股票1.2991.3211.2941.3160.00510.39%开放开放
020023国泰事件驱动股票1.3041.3041.2991.2990.0050.38%开放开放
160215国泰价值经典股票(LOF)0.7970.7970.7940.7940.0030.38%开放开放
202009南方盛元红利股票0.7860.8840.7830.8810.0030.38%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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