股票基金净值变化
基金代码基金名称2014/7/162014/7/15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
160607鹏华价值优势股票(LOF)0.7612.490.7532.4670.02691.06%开放开放
420003天弘永定价值成长股票1.01041.34541.00081.33580.01270.96%开放开放
420005天弘周期策略股票1.1941.2361.1831.2250.01140.93%开放开放
510160南方小康ETF0.30060.74790.29860.74290.0050.67%开放开放
202005南方成份精选股票0.83360.85360.82850.84850.01670.62%开放开放
202021南方小康ETF联接0.67610.69610.67190.69190.00420.61%开放开放
512110华安中证细分地产ETF1.0761.0761.071.070.0060.56%开放开放
150170汇添富恒生指数分级B1.0971.0971.0911.0910.0060.55%----
163110申万菱信量化小盘股票(LOF)1.0991.0991.0931.0930.0060.55%开放开放
310318申万菱信沪深300指数增强0.98181.77430.97711.76960.00470.48%开放开放
160218国泰国证房地产行业指数分级0.9390.9710.9350.9670.00420.43%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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