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(％) |
|---|
| 2009-11-27 | 1.4941 | 2.7141 | -0.0473 | -3.0686 |
| 2009-11-26 | 1.5414 | 2.7614 | -0.0705 | -4.3737 |
| 2009-11-25 | 1.6119 | 2.8319 | 0.0467 | 2.9836 |
| 2009-11-24 | 1.5652 | 2.7852 | -0.0591 | -3.6385 |
| 2009-11-23 | 1.6243 | 2.8443 | 0.0245 | 1.5314 |
| 2009-11-20 | 1.5998 | 2.8198 | 0.0113 | 0.7114 |
| 2009-11-19 | 1.5885 | 2.8085 | 0.0046 | 0.2904 |
| 2009-11-18 | 1.5839 | 2.8039 | -0.0027 | -0.1702 |
| 2009-11-17 | 1.5866 | 2.8066 | -0.0012 | -0.0756 |
| 2009-11-16 | 1.5878 | 2.8078 | 0.0465 | 3.0169 |
| 2009-11-13 | 1.5413 | 2.7613 | 0.0057 | 0.3712 |
| 2009-11-12 | 1.5356 | 2.7556 | -0.0041 | -0.2663 |
| 2009-11-11 | 1.5397 | 2.7597 | 0.0085 | 0.5551 |
| 2009-11-10 | 1.5312 | 2.7512 | 0.0140 | 0.9228 |
| 2009-11-09 | 1.5172 | 2.7372 | 0.0040 | 0.2643 |
| 2009-11-06 | 1.5132 | 2.7332 | 0.0068 | 0.4514 |
| 2009-11-05 | 1.5064 | 2.7264 | 0.0120 | 0.8030 |
| 2009-11-04 | 1.4944 | 2.7144 | 0.0063 | 0.4234 |
| 2009-11-03 | 1.4881 | 2.7081 | 0.0187 | 1.2726 |
| 2009-11-02 | 1.4694 | 2.6894 | 0.0519 | 3.6614 |
| 2009-10-30 | 1.4175 | 2.6375 | 0.0167 | 1.1922 |
| 2009-10-29 | 1.4008 | 2.6208 | -0.0323 | -2.2539 |
| 2009-10-28 | 1.4331 | 2.6531 | 0.0089 | 0.6249 |
| 2009-10-27 | 1.4242 | 2.6442 | -0.0386 | -2.6388 |
| 2009-10-26 | 1.4628 | 2.6828 | -0.0063 | -0.4288 |
| 2009-10-23 | 1.4691 | 2.6891 | 0.0197 | 1.3592 |
| 2009-10-22 | 1.4494 | 2.6694 | 0.0052 | 0.3601 |
| 2009-10-21 | 1.4442 | 2.6642 | 0.0021 | 0.1456 |
| 2009-10-20 | 1.4421 | 2.6621 | 0.0186 | 1.3066 |
| 2009-10-19 | 1.4235 | 2.6435 | 0.0406 | 2.9359 |
| 2009-10-16 | 1.3829 | 2.6029 | 0.0068 | 0.4942 |
| 2009-10-15 | 1.3761 | 2.5961 | 0.0040 | 0.2915 |
| 2009-10-14 | 1.3721 | 2.5921 | 0.0123 | 0.9045 |
| 2009-10-13 | 1.3598 | 2.5798 | 0.0216 | 1.6141 |
| 2009-10-12 | 1.3382 | 2.5582 | -0.0015 | -0.1120 |
| 2009-10-09 | 1.3397 | 2.5597 | 0.0642 | 5.0333 |
| 2009-09-30 | 1.2755 | 2.4955 | 0.0107 | 0.8460 |
| 2009-09-29 | 1.2648 | 2.4848 | -0.0128 | -1.0019 |
| 2009-09-28 | 1.2776 | 2.4976 | -0.0366 | -2.7850 |
| 2009-09-25 | 1.3142 | 2.5342 | -0.0111 | -0.8375 |
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]
