股票型净值增长变化
基金代码基金名称2014/7/152014/7/14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
159928汇添富中证主要消费ETF0.94720.94720.92930.92930.01791.93%开放开放
510630华夏上证主要消费ETF0.99230.99230.97470.97470.01761.81%开放开放
206007鹏华消费优选股票0.9470.9470.9320.9320.0151.61%开放开放
110011易方达中小盘股票1.63591.67591.61321.65320.02341.41%开放开放
512010医药ETF0.84920.84920.83750.83750.01171.40%开放开放
420003天弘永定价值成长股票1.00081.33580.98891.32390.01571.20%开放开放
420005天弘周期策略股票1.1831.2251.171.2120.01351.11%开放开放
450009国富中小盘股票1.0051.0050.9950.9950.011.01%开放开放
206012鹏华价值精选股票0.940.940.9310.9310.0090.97%开放开放
150170汇添富恒生指数分级B1.0911.0911.0811.0810.010.93%----
159916建信深证F60ETF1.43620.78251.42370.77570.00680.88%开放开放
180003银华-道琼斯88指数0.71272.51270.70662.50660.02590.86%开放开放
000550广发新动力股票1.1131.1131.1041.1040.0090.82%开放开放
530015建信深证基本面60ETF联接0.78280.78280.77640.77640.00640.82%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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