股票基金净值变化
基金代码基金名称2014/7/112014/7/10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
161024富国中证军工指数分级1.1711.1711.1421.1420.0292.54%开放开放
000596前海开源中证军工指数1.1381.1381.111.110.0282.52%开放开放
512110华安中证细分地产ETF1.0611.0611.0451.0450.0161.53%开放开放
165508信诚深度价值股票(LOF)1.1021.1021.0871.0870.0151.38%开放开放
040007华安中小盘成长股票0.84912.1640.83782.15270.02621.35%开放开放
590002中邮核心成长股票0.51570.51570.50890.50890.00681.34%开放开放
519093新华钻石品质企业股票1.1451.1451.131.130.0151.33%开放开放
160218国泰国证房地产行业指数分级0.9260.9580.9140.9460.01241.31%开放开放
620008金元惠理新经济主题股票1.0231.0231.011.010.0131.29%开放开放
229002泰达宏利逆向股票1.1221.1221.1081.1080.0141.26%开放开放
159935景顺长城中证500ETF1.06991.06991.05711.05710.01281.21%开放开放
510500南方中证500ETF1.13241.13241.11891.11890.01351.21%开放开放
121005国投瑞银创新动力股票0.60162.31120.59452.29940.02541.20%开放开放
159922嘉实中证500ETF4.05351.13654.00561.12310.01341.19%开放开放
510510广发中证500ETF1.13651.13651.12311.12310.01341.19%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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