中邮核心优选 [590001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2010-11-30 | 1.5079 | 2.7279 | -0.0322 | -2.0908 |
| 2010-11-29 | 1.5401 | 2.7601 | 0.0145 | 0.9504 |
| 2010-11-26 | 1.5256 | 2.7456 | -0.0025 | -0.1636 |
| 2010-11-25 | 1.5281 | 2.7481 | 0.0169 | 1.1183 |
| 2010-11-24 | 1.5112 | 2.7312 | 0.0522 | 3.5778 |
| 2010-11-23 | 1.4590 | 2.6790 | -0.0157 | -1.0646 |
| 2010-11-22 | 1.4747 | 2.6947 | 0.0052 | 0.3539 |
| 2010-11-19 | 1.4695 | 2.6895 | 0.0266 | 1.8435 |
| 2010-11-18 | 1.4429 | 2.6629 | 0.0237 | 1.6700 |
| 2010-11-17 | 1.4192 | 2.6392 | -0.0455 | -3.1064 |
| 2010-11-16 | 1.4647 | 2.6847 | -0.0761 | -4.9390 |
| 2010-11-15 | 1.5408 | 2.7608 | 0.0178 | 1.1687 |
| 2010-11-12 | 1.5230 | 2.7430 | -0.1029 | -6.3288 |
| 2010-11-11 | 1.6259 | 2.8459 | -0.0056 | -0.3432 |
| 2010-11-10 | 1.6315 | 2.8515 | -0.0043 | -0.2629 |
| 2010-11-09 | 1.6358 | 2.8558 | -0.0084 | -0.5109 |
| 2010-11-08 | 1.6442 | 2.8642 | 0.0227 | 1.3999 |
| 2010-11-05 | 1.6215 | 2.8415 | 0.0243 | 1.5214 |
| 2010-11-04 | 1.5972 | 2.8172 | 0.0307 | 1.9598 |
| 2010-11-03 | 1.5665 | 2.7865 | -0.0299 | -1.8730 |
| 2010-11-02 | 1.5964 | 2.8164 | -0.0136 | -0.8447 |
| 2010-11-01 | 1.6100 | 2.8300 | 0.0387 | 2.4629 |
| 2010-10-29 | 1.5713 | 2.7913 | -0.0018 | -0.1144 |
| 2010-10-28 | 1.5731 | 2.7931 | 0.0049 | 0.3125 |
| 2010-10-27 | 1.5682 | 2.7882 | -0.0274 | -1.7172 |
| 2010-10-26 | 1.5956 | 2.8156 | 0.0075 | 0.4723 |
| 2010-10-25 | 1.5881 | 2.8081 | 0.0355 | 2.2865 |
| 2010-10-22 | 1.5526 | 2.7726 | 0.0111 | 0.7201 |
| 2010-10-21 | 1.5415 | 2.7615 | 0.0067 | 0.4365 |
| 2010-10-20 | 1.5348 | 2.7548 | 0.0339 | 2.2586 |
| 2010-10-19 | 1.5009 | 2.7209 | 0.0392 | 2.6818 |
| 2010-10-18 | 1.4617 | 2.6817 | -0.0080 | -0.5443 |
| 2010-10-15 | 1.4697 | 2.6897 | 0.0279 | 1.9351 |
| 2010-10-14 | 1.4418 | 2.6618 | -0.0229 | -1.5635 |
| 2010-10-13 | 1.4647 | 2.6847 | 0.0174 | 1.2022 |
| 2010-10-12 | 1.4473 | 2.6673 | 0.0121 | 0.8431 |
| 2010-10-11 | 1.4352 | 2.6552 | 0.0194 | 1.3703 |
| 2010-10-08 | 1.4158 | 2.6358 | 0.0407 | 2.9598 |
| 2010-09-30 | 1.3751 | 2.5951 | 0.0255 | 1.8894 |
| 2010-09-29 | 1.3496 | 2.5696 | -0.0166 | -1.2150 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
