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(％) |
|---|
| 2009-04-03 | 1.1444 | 2.3644 | -0.0079 | -0.6856 |
| 2009-04-02 | 1.1523 | 2.3723 | 0.0064 | 0.5585 |
| 2009-04-01 | 1.1459 | 2.3659 | 0.0192 | 1.7041 |
| 2009-03-31 | 1.1267 | 2.3467 | 0.0133 | 1.1945 |
| 2009-03-30 | 1.1134 | 2.3334 | -0.0086 | -0.7665 |
| 2009-03-27 | 1.1220 | 2.3420 | 0.0049 | 0.4386 |
| 2009-03-26 | 1.1171 | 2.3371 | 0.0337 | 3.1106 |
| 2009-03-25 | 1.0834 | 2.3034 | -0.0206 | -1.8659 |
| 2009-03-24 | 1.1040 | 2.3240 | 0.0074 | 0.6748 |
| 2009-03-23 | 1.0966 | 2.3166 | 0.0256 | 2.3903 |
| 2009-03-20 | 1.0710 | 2.2910 | -0.0016 | -0.1492 |
| 2009-03-19 | 1.0726 | 2.2926 | 0.0235 | 2.2400 |
| 2009-03-18 | 1.0491 | 2.2691 | 0.0053 | 0.5078 |
| 2009-03-17 | 1.0438 | 2.2638 | 0.0357 | 3.5413 |
| 2009-03-16 | 1.0081 | 2.2281 | 0.0192 | 1.9416 |
| 2009-03-13 | 0.9889 | 2.2089 | -0.0090 | -0.9019 |
| 2009-03-12 | 0.9979 | 2.2179 | 0.0010 | 0.1003 |
| 2009-03-11 | 0.9969 | 2.2169 | -0.0096 | -0.9538 |
| 2009-03-10 | 1.0065 | 2.2265 | 0.0160 | 1.6153 |
| 2009-03-09 | 0.9905 | 2.2105 | -0.0354 | -3.4506 |
| 2009-03-06 | 1.0259 | 2.2459 | -0.0099 | -0.9558 |
| 2009-03-05 | 1.0358 | 2.2558 | 0.0096 | 0.9355 |
| 2009-03-04 | 1.0262 | 2.2462 | 0.0598 | 6.1879 |
| 2009-03-03 | 0.9664 | 2.1864 | 0.0011 | 0.1140 |
| 2009-03-02 | 0.9653 | 2.1853 | 0.0160 | 1.6855 |
| 2009-02-27 | 0.9493 | 2.1693 | -0.0317 | -3.2314 |
| 2009-02-26 | 0.9810 | 2.2010 | -0.0602 | -5.7818 |
| 2009-02-25 | 1.0412 | 2.2612 | -0.0061 | -0.5825 |
| 2009-02-24 | 1.0473 | 2.2673 | -0.0418 | -3.8380 |
| 2009-02-23 | 1.0891 | 2.3091 | 0.0294 | 2.7744 |
| 2009-02-20 | 1.0597 | 2.2797 | 0.0255 | 2.4657 |
| 2009-02-19 | 1.0342 | 2.2542 | 0.0151 | 1.4817 |
| 2009-02-18 | 1.0191 | 2.2391 | -0.0380 | -3.5947 |
| 2009-02-17 | 1.0571 | 2.2771 | -0.0468 | -4.2395 |
| 2009-02-16 | 1.1039 | 2.3239 | 0.0230 | 2.1279 |
| 2009-02-13 | 1.0809 | 2.3009 | 0.0395 | 3.7930 |
| 2009-02-12 | 1.0414 | 2.2614 | 0.0111 | 1.0774 |
| 2009-02-11 | 1.0303 | 2.2503 | 0.0025 | 0.2432 |
| 2009-02-10 | 1.0278 | 2.2478 | 0.0196 | 1.9441 |
| 2009-02-09 | 1.0082 | 2.2282 | 0.0246 | 2.5010 |
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]
