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(％) |
|---|
| 2009-09-24 | 1.3253 | 2.5453 | 0.0018 | 0.1360 |
| 2009-09-23 | 1.3235 | 2.5435 | -0.0351 | -2.5835 |
| 2009-09-22 | 1.3586 | 2.5786 | -0.0284 | -2.0476 |
| 2009-09-21 | 1.3870 | 2.6070 | 0.0138 | 1.0050 |
| 2009-09-18 | 1.3732 | 2.5932 | -0.0517 | -3.6283 |
| 2009-09-17 | 1.4249 | 2.6449 | 0.0215 | 1.5320 |
| 2009-09-16 | 1.4034 | 2.6234 | -0.0118 | -0.8338 |
| 2009-09-15 | 1.4152 | 2.6352 | -0.0008 | -0.0565 |
| 2009-09-14 | 1.4160 | 2.6360 | 0.0293 | 2.1129 |
| 2009-09-11 | 1.3867 | 2.6067 | 0.0289 | 2.1284 |
| 2009-09-10 | 1.3578 | 2.5778 | -0.0153 | -1.1143 |
| 2009-09-09 | 1.3731 | 2.5931 | 0.0083 | 0.6081 |
| 2009-09-08 | 1.3648 | 2.5848 | 0.0275 | 2.0564 |
| 2009-09-07 | 1.3373 | 2.5573 | 0.0133 | 1.0045 |
| 2009-09-04 | 1.3240 | 2.5440 | 0.0121 | 0.9223 |
| 2009-09-03 | 1.3119 | 2.5319 | 0.0677 | 5.4412 |
| 2009-09-02 | 1.2442 | 2.4642 | 0.0120 | 0.9739 |
| 2009-09-01 | 1.2322 | 2.4522 | -0.0040 | -0.3236 |
| 2009-08-31 | 1.2362 | 2.4562 | -0.0918 | -6.9127 |
| 2009-08-28 | 1.3280 | 2.5480 | -0.0427 | -3.1152 |
| 2009-08-27 | 1.3707 | 2.5907 | 0.0032 | 0.2340 |
| 2009-08-26 | 1.3675 | 2.5875 | 0.0342 | 2.5651 |
| 2009-08-25 | 1.3333 | 2.5533 | -0.0426 | -3.0962 |
| 2009-08-24 | 1.3759 | 2.5959 | 0.0176 | 1.2957 |
| 2009-08-21 | 1.3583 | 2.5783 | 0.0183 | 1.3657 |
| 2009-08-20 | 1.3400 | 2.5600 | 0.0484 | 3.7473 |
| 2009-08-19 | 1.2916 | 2.5116 | -0.0810 | -5.9012 |
| 2009-08-18 | 1.3726 | 2.5926 | 0.0040 | 0.2923 |
| 2009-08-17 | 1.3686 | 2.5886 | -0.0916 | -6.2731 |
| 2009-08-14 | 1.4602 | 2.6802 | -0.0393 | -2.6209 |
| 2009-08-13 | 1.4995 | 2.7195 | 0.0077 | 0.5162 |
| 2009-08-12 | 1.4918 | 2.7118 | -0.0534 | -3.4559 |
| 2009-08-11 | 1.5452 | 2.7652 | 0.0056 | 0.3637 |
| 2009-08-10 | 1.5396 | 2.7596 | 0.0139 | 0.9111 |
| 2009-08-07 | 1.5257 | 2.7457 | -0.0408 | -2.6045 |
| 2009-08-06 | 1.5665 | 2.7865 | -0.0332 | -2.0754 |
| 2009-08-05 | 1.5997 | 2.8197 | -0.0120 | -0.7446 |
| 2009-08-04 | 1.6117 | 2.8317 | -0.0004 | -0.0248 |
| 2009-08-03 | 1.6121 | 2.8321 | 0.0272 | 1.7162 |
| 2009-07-31 | 1.5849 | 2.8049 | 0.0455 | 2.9557 |
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]
