股票基金每日净值
基金代码基金名称2014/6/242014/6/23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
570006诺德中小盘股票1.0661.0961.0451.0750.02162.01%开放开放
510630华夏上证主要消费ETF0.95380.95380.93760.93760.01621.73%开放开放
161024富国中证军工指数分级1.0431.0431.0261.0260.0171.66%开放开放
630011华商主题精选股票1.6431.7431.6171.7170.02751.61%开放开放
162208泰达宏利首选企业股票1.10971.42971.09221.41220.02291.60%开放开放
000596前海开源中证军工指数1.0241.0241.0081.0080.0161.59%开放开放
450009国富中小盘股票0.9430.9430.9290.9290.0141.51%开放开放
519727交银成长30股票0.9520.9520.9380.9380.0141.49%开放开放
320011诺安中小盘精选股票1.0511.1111.0361.0960.01581.45%开放开放
159928汇添富中证主要消费ETF0.90550.90550.89310.89310.01241.39%开放开放
519698交银先锋股票1.1141.1931.09871.17770.01631.39%开放开放
519093新华钻石品质企业股票1.0991.0991.0841.0840.0151.38%开放开放
206007鹏华消费优选股票0.9030.9030.8910.8910.0121.35%开放开放
519704交银先进制造股票1.1551.1551.141.140.0151.32%开放开放
000173汇添富美丽30股票1.1671.1671.1521.1520.0151.30%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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