股票基金净值变化
基金代码基金名称2014/7/12014/6/30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
162201泰达宏利成长股票1.26543.18041.24273.15770.11511.83%开放开放
270021广发聚瑞股票1.5731.5731.5481.5480.0251.61%限制大额开放
270050广发新经济股票1.4361.4361.4141.4140.0221.56%限制大额开放
410003华富成长趋势股票0.62540.91540.61580.90580.01221.56%开放开放
420003天弘永定价值成长股票0.95341.28840.93931.27430.01871.50%开放开放
519995长信金利趋势股票0.55531.75340.54771.73490.02291.39%开放--
233007大摩卓越成长股票1.29571.29571.27841.27840.01731.35%开放开放
000522华润元大信息传媒科技股票1.0411.0411.0281.0280.0131.26%开放开放
163412兴全轻资产投资股票(LOF)1.7631.7631.7411.7410.0221.26%限制大额开放
200012长城中小盘股票0.8820.8820.8710.8710.0111.26%开放开放
050018博时行业轮动股票0.7360.7360.7270.7270.0091.24%开放开放
000309大摩品质生活精选股票0.9210.9210.910.910.0111.21%开放开放
165520信诚中证800有色指数分级0.8370.8460.8270.8360.01011.21%开放开放
570007诺德优选30股票0.850.850.840.840.011.19%开放开放
710001富安达优势成长股票1.13831.13831.12511.12510.01321.17%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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