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(％) |
|---|
| 2010-01-25 | 1.5605 | 2.7805 | -0.0300 | -1.8862 |
| 2010-01-22 | 1.5905 | 2.8105 | -0.0247 | -1.5292 |
| 2010-01-21 | 1.6152 | 2.8352 | 0.0101 | 0.6292 |
| 2010-01-20 | 1.6051 | 2.8251 | -0.0528 | -3.1848 |
| 2010-01-19 | 1.6579 | 2.8779 | 0.0052 | 0.3146 |
| 2010-01-18 | 1.6527 | 2.8727 | 0.0261 | 1.6046 |
| 2010-01-15 | 1.6266 | 2.8466 | 0.0092 | 0.5688 |
| 2010-01-14 | 1.6174 | 2.8374 | 0.0271 | 1.7041 |
| 2010-01-13 | 1.5903 | 2.8103 | -0.0281 | -1.7363 |
| 2010-01-12 | 1.6184 | 2.8384 | 0.0251 | 1.5753 |
| 2010-01-11 | 1.5933 | 2.8133 | 0.0277 | 1.7693 |
| 2010-01-08 | 1.5656 | 2.7856 | 0.0155 | 0.9999 |
| 2010-01-07 | 1.5501 | 2.7701 | -0.0270 | -1.7120 |
| 2010-01-06 | 1.5771 | 2.7971 | -0.0120 | -0.7551 |
| 2010-01-05 | 1.5891 | 2.8091 | 0.0071 | 0.4488 |
| 2010-01-04 | 1.5820 | 2.8020 | -0.0058 | -0.3653 |
| 2009-12-31 | 1.5878 | 2.8078 | 0.0130 | 0.8255 |
| 2009-12-30 | 1.5748 | 2.7948 | 0.0117 | 0.7485 |
| 2009-12-29 | 1.5631 | 2.7831 | 0.0120 | 0.7736 |
| 2009-12-28 | 1.5511 | 2.7711 | 0.0201 | 1.3129 |
| 2009-12-25 | 1.5310 | 2.7510 | -0.0068 | -0.4422 |
| 2009-12-24 | 1.5378 | 2.7578 | 0.0392 | 2.6158 |
| 2009-12-23 | 1.4986 | 2.7186 | 0.0280 | 1.9040 |
| 2009-12-22 | 1.4706 | 2.6906 | -0.0341 | -2.2662 |
| 2009-12-21 | 1.5047 | 2.7247 | 0.0169 | 1.1359 |
| 2009-12-18 | 1.4878 | 2.7078 | -0.0376 | -2.4649 |
| 2009-12-17 | 1.5254 | 2.7454 | -0.0419 | -2.6734 |
| 2009-12-16 | 1.5673 | 2.7873 | -0.0049 | -0.3117 |
| 2009-12-15 | 1.5722 | 2.7922 | -0.0163 | -1.0261 |
| 2009-12-14 | 1.5885 | 2.8085 | 0.0046 | 0.2904 |
| 2009-12-11 | 1.5839 | 2.8039 | -0.0019 | -0.1198 |
| 2009-12-10 | 1.5858 | 2.8058 | 0.0116 | 0.7369 |
| 2009-12-09 | 1.5742 | 2.7942 | -0.0302 | -1.8823 |
| 2009-12-08 | 1.6044 | 2.8244 | -0.0093 | -0.5763 |
| 2009-12-07 | 1.6137 | 2.8337 | 0.0187 | 1.1724 |
| 2009-12-04 | 1.5950 | 2.8150 | -0.0015 | -0.0940 |
| 2009-12-03 | 1.5965 | 2.8165 | -0.0040 | -0.2499 |
| 2009-12-02 | 1.6005 | 2.8205 | 0.0178 | 1.1247 |
| 2009-12-01 | 1.5827 | 2.8027 | 0.0261 | 1.6767 |
| 2009-11-30 | 1.5566 | 2.7766 | 0.0625 | 4.1831 |
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]
