股票基金每日净值变化
基金代码基金名称2014/6/252014/6/24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2.5042.5042.4612.4610.0431.75%暂停开放
310388申万菱信消费增长股票0.9050.990.90.9850.00540.56%开放开放
270005广发聚丰股票0.61693.6190.61453.60820.01450.39%暂停开放
570007诺德优选30股票0.8190.8190.8160.8160.0030.37%开放开放
420003天弘永定价值成长股票0.91891.25390.91561.25060.00440.36%开放开放
159930汇添富中证能源ETF0.78420.78420.7820.7820.00220.28%开放开放
420005天弘周期策略股票1.1031.1451.11.1420.00310.27%开放开放
160215国泰价值经典股票(LOF)0.820.820.8180.8180.0020.24%开放开放
206002鹏华精选成长股票0.8620.8620.860.860.0020.23%开放开放
166011中欧盛世成长分级股票1.5071.5071.5041.5040.0030.20%开放开放
510610华夏上证能源ETF0.69660.69660.69520.69520.00140.20%开放开放
210003金鹰行业优势股票0.76030.79030.75930.78930.0010.13%开放开放
213008宝盈资源优选股票1.31241.65811.31071.65630.00220.13%开放开放
000586景顺长城中小板创业板精选股票1.0021.0021.0011.0010.0010.10%开放--
000589光大保德信银发商机股票1.0151.0151.0141.0140.0010.10%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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