股票型净值变化
基金代码基金名称2014/7/142014/7/11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
519678银河消费股票1.1391.1391.1021.1020.0373.36%开放开放
350008天治成长精选股票1.2511.2511.2141.2140.0373.05%开放开放
350005天治创新先锋股票1.26221.26221.2261.2260.03622.95%开放开放
000550广发新动力股票1.1041.1041.0731.0730.0312.89%开放开放
450009国富中小盘股票0.9950.9950.9690.9690.0262.68%开放开放
160215国泰价值经典股票(LOF)0.8950.8950.8720.8720.0232.64%开放开放
206007鹏华消费优选股票0.9320.9320.9080.9080.0242.64%开放开放
233011大摩主题优选股票1.1581.1581.1291.1290.0292.57%开放开放
260104景顺长城内需增长股票4.3086.0944.2055.9910.19552.45%开放开放
260112景顺长城能源基建股票0.9810.9960.9580.9730.02332.40%开放开放
260109景顺长城内需贰号股票1.1322.7781.1062.7520.08932.35%开放开放
000309大摩品质生活精选股票0.9220.9220.9010.9010.0212.33%开放开放
159928汇添富中证主要消费ETF0.92930.92930.90810.90810.02122.33%开放开放
110022易方达消费行业股票0.8890.8890.8690.8690.022.30%开放开放
690007民生加银景气行业股票1.0771.0771.0531.0530.0242.28%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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