股票基金净值变化
基金代码基金名称2014/6/272014/6/26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
000083汇添富消费行业股票1.2361.2361.2121.2120.0241.98%开放开放
070022嘉实领先成长股票1.1711.1711.1531.1530.0181.56%开放开放
000596前海开源中证军工指数1.0481.0481.0321.0320.0161.55%开放开放
161024富国中证军工指数分级1.0691.0691.0531.0530.0161.52%开放开放
570006诺德中小盘股票1.1031.1331.0881.1180.01551.39%开放开放
470009汇添富民营活力股票1.3911.6411.3721.6220.02281.38%限制大额开放
481001工银核心价值股票0.32543.85040.3213.83450.0591.37%开放开放
160215国泰价值经典股票(LOF)0.840.840.8290.8290.0111.33%开放开放
233011大摩主题优选股票1.0831.0831.0691.0690.0141.31%开放开放
570008诺德周期策略股票1.0581.0581.0451.0450.0131.24%开放开放
070032嘉实优化红利股票0.930.930.9190.9190.0111.20%开放开放
519099新华灵活主题股票1.1351.1351.1221.1220.0131.16%开放开放
630011华商主题精选股票1.6781.7781.661.760.01911.09%开放开放
213008宝盈资源优选股票1.35171.70091.33741.68530.01861.07%开放开放
233009大摩多因子策略股票1.1591.2161.1471.2040.01271.05%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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