股票型基金净值变化
基金代码基金名称2014/6/202014/6/19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
590008中邮战略新兴产业股票2.3762.3762.3212.3210.0552.37%暂停开放
160215国泰价值经典股票(LOF)0.8020.8020.7880.7880.0141.78%开放开放
290014泰信现代服务业股票0.9750.9850.9590.9690.01621.67%开放开放
310388申万菱信消费增长股票0.8780.9630.8640.9490.01511.62%开放开放
420003天弘永定价值成长股票0.90761.24260.89341.22840.01881.59%开放开放
519110浦银安盛价值成长股票1.0361.0361.021.020.0161.57%开放开放
519979长信内需成长股票0.9771.4270.9621.4120.02231.56%开放开放
233011大摩主题优选股票1.0491.0491.0331.0330.0161.55%开放开放
410009华富量子生命力股票0.70060.70060.68990.68990.01071.55%开放开放
519995长信金利趋势股票0.5281.68720.521.66780.0241.54%开放--
090015大成内需增长股票1.1481.1481.1311.1310.0171.50%开放开放
519115浦银安盛红利精选股票1.0131.0130.9980.9980.0151.50%开放开放
519993长信增利动态策略股票0.68351.92250.67341.91240.02411.50%开放开放
610004信达澳银中小盘股票0.8290.8290.8170.8170.0121.47%开放开放
519987长信恒利优势股票0.8330.8330.8210.8210.0121.46%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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