股票基金净值，大家有关注吗？
基金代码基金名称2014/6/102014/6/9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
519115浦银安盛红利精选股票1.0281.0280.9950.9950.03413.32%开放开放
159909招商深证TMT50ETF3.5231.0833.441.0580.08492.41%开放开放
217019招商深证TMT50ETF联接1.0721.0721.0481.0480.02452.29%开放开放
163805中银策略股票1.06811.45811.04451.43450.02412.26%开放开放
000263工银信息产业1.1361.1361.1111.1110.02562.25%开放开放
162212泰达宏利红利先锋股票1.1481.271.1231.2450.02562.23%开放开放
213003宝盈策略增长股票0.88291.28290.86411.26410.01922.18%限制大额开放
040005华安宏利股票2.41743.0372.36752.98750.0512.11%开放开放
200015长城优化升级股票0.9681.0830.9481.0630.02042.11%开放开放
080005长盛量化红利股票1.0191.0590.9981.0380.02142.10%开放开放
360010光大保德信均衡精选股票0.75020.87020.73480.85480.01582.10%开放开放
370027上投摩根智选30股票1.0211.021110.02142.10%开放开放
159915易方达创业板ETF1.32561.51861.29841.48740.02772.09%开放开放
519110浦银安盛价值成长股票1.0251.0251.0041.0040.02142.09%开放开放
162209泰达宏利市值优选股票0.72630.72630.71150.71150.01512.08%开放开放
数据来源：同花顺爱基金（一站式基金平台）
页:
[1]