股票型基金净值变化
基金代码基金名称2014/6/112014/6/10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
240017华宝兴业新兴产业1.52581.52581.50161.50160.02461.61%开放开放
163412兴全轻资产投资股票(LOF)1.6971.6971.6711.6710.02651.56%限制大额开放
540010汇丰晋信科技先锋股票1.23871.23871.22021.22020.01881.52%开放开放
000124华宝兴业服务股票1.0161.0161.0011.0010.01521.50%开放开放
580008东吴新产业精选股票1.2891.2891.271.270.01931.50%开放开放
210009金鹰核心资源股票0.9611.0610.9471.0470.01421.48%开放开放
161609融通动力先锋股票1.1331.6781.1171.6620.01621.43%开放开放
519034海富通中证内地低碳指数1.1151.1151.11.10.01521.36%开放开放
240009华宝兴业先进成长股票1.79432.06231.77072.03870.02391.33%开放开放
610004信达澳银中小盘股票0.8510.8510.840.840.01111.31%开放开放
163409兴全绿色投资股票(LOF)1.3461.3461.3291.3290.01721.28%开放开放
200010长城双动力股票1.17751.20251.16281.18780.01481.26%开放开放
162208泰达宏利首选企业股票1.11161.43161.09811.41810.01371.23%开放开放
090015大成内需增长股票1.1731.1731.1591.1590.01421.21%开放开放
162201泰达宏利成长股票1.26313.17811.2483.1630.01531.21%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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