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(％) |
|---|
| 2010-09-28 | 1.3662 | 2.5862 | -0.0085 | -0.6183 |
| 2010-09-27 | 1.3747 | 2.5947 | 0.0316 | 2.3528 |
| 2010-09-21 | 1.3431 | 2.5631 | -0.0001 | -0.0074 |
| 2010-09-20 | 1.3432 | 2.5632 | -0.0061 | -0.4521 |
| 2010-09-17 | 1.3493 | 2.5693 | -0.0002 | -0.0148 |
| 2010-09-16 | 1.3495 | 2.5695 | -0.0319 | -2.3093 |
| 2010-09-15 | 1.3814 | 2.6014 | -0.0240 | -1.7077 |
| 2010-09-14 | 1.4054 | 2.6254 | -0.0015 | -0.1066 |
| 2010-09-13 | 1.4069 | 2.6269 | 0.0227 | 1.6399 |
| 2010-09-10 | 1.3842 | 2.6042 | 0.0088 | 0.6398 |
| 2010-09-09 | 1.3754 | 2.5954 | -0.0303 | -2.1555 |
| 2010-09-08 | 1.4057 | 2.6257 | 0.0114 | 0.8176 |
| 2010-09-07 | 1.3943 | 2.6143 | 0.0043 | 0.3094 |
| 2010-09-06 | 1.3900 | 2.6100 | 0.0106 | 0.7685 |
| 2010-09-03 | 1.3794 | 2.5994 | 0.0033 | 0.2398 |
| 2010-09-02 | 1.3761 | 2.5961 | 0.0240 | 1.7750 |
| 2010-09-01 | 1.3521 | 2.5721 | -0.0144 | -1.0538 |
| 2010-08-31 | 1.3665 | 2.5865 | 0.0053 | 0.3894 |
| 2010-08-30 | 1.3612 | 2.5812 | 0.0302 | 2.2690 |
| 2010-08-27 | 1.3310 | 2.5510 | 0.0118 | 0.8945 |
| 2010-08-26 | 1.3192 | 2.5392 | 0.0128 | 0.9798 |
| 2010-08-25 | 1.3064 | 2.5264 | -0.0295 | -2.2082 |
| 2010-08-24 | 1.3359 | 2.5559 | 0.0093 | 0.7010 |
| 2010-08-23 | 1.3266 | 2.5466 | 0.0023 | 0.1737 |
| 2010-08-20 | 1.3243 | 2.5443 | -0.0366 | -2.6894 |
| 2010-08-19 | 1.3609 | 2.5809 | 0.0024 | 0.1767 |
| 2010-08-18 | 1.3585 | 2.5785 | -0.0049 | -0.3594 |
| 2010-08-17 | 1.3634 | 2.5834 | 0.0081 | 0.5977 |
| 2010-08-16 | 1.3553 | 2.5753 | 0.0300 | 2.2636 |
| 2010-08-13 | 1.3253 | 2.5453 | 0.0198 | 1.5167 |
| 2010-08-12 | 1.3055 | 2.5255 | -0.0179 | -1.3526 |
| 2010-08-11 | 1.3234 | 2.5434 | 0.0156 | 1.1928 |
| 2010-08-10 | 1.3078 | 2.5278 | -0.0460 | -3.3978 |
| 2010-08-09 | 1.3538 | 2.5738 | 0.0134 | 0.9997 |
| 2010-08-06 | 1.3404 | 2.5604 | 0.0230 | 1.7459 |
| 2010-08-05 | 1.3174 | 2.5374 | 0.0008 | 0.0608 |
| 2010-08-04 | 1.3166 | 2.5366 | 0.0070 | 0.5345 |
| 2010-08-03 | 1.3096 | 2.5296 | -0.0256 | -1.9173 |
| 2010-08-02 | 1.3352 | 2.5552 | 0.0228 | 1.7373 |
| 2010-07-30 | 1.3124 | 2.5324 | -0.0024 | -0.1825 |
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]
