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(％) |
|---|
| 2007-10-16 | 2.4010 | 3.4010 | 0.0098 | 0.4098 |
| 2007-10-15 | 2.3912 | 3.3912 | 0.0430 | 1.8312 |
| 2007-10-12 | 2.3482 | 3.3482 | -0.0005 | -0.0213 |
| 2007-10-11 | 2.3487 | 3.3487 | 0.0097 | 0.4147 |
| 2007-10-10 | 2.3390 | 3.3390 | 0.0015 | 0.0642 |
| 2007-10-09 | 2.3375 | 3.3375 | 0.0127 | 0.5463 |
| 2007-10-08 | 2.3248 | 3.3248 | 0.0094 | 0.4060 |
| 2007-09-30 | 2.3154 | 3.3154 | -0.0001 | -0.0043 |
| 2007-09-28 | 2.3155 | 3.3155 | 0.0503 | 2.2206 |
| 2007-09-27 | 2.2652 | 3.2652 | 0.0115 | 0.5103 |
| 2007-09-26 | 2.2537 | 3.2537 | -0.0141 | -0.6217 |
| 2007-09-25 | 2.2678 | 3.2678 | -0.0214 | -0.9348 |
| 2007-09-24 | 2.2892 | 3.2892 | 0.0109 | 0.4784 |
| 2007-09-21 | 2.2783 | 3.2783 | -0.0115 | -0.5022 |
| 2007-09-20 | 2.2898 | 3.2898 | 0.0263 | 1.1619 |
| 2007-09-19 | 2.2635 | 3.2635 | -0.0287 | -1.2521 |
| 2007-09-18 | 2.2922 | 3.2922 | -0.0060 | -0.2611 |
| 2007-09-17 | 2.2982 | 3.2982 | 0.0466 | 2.0696 |
| 2007-09-14 | 2.2516 | 3.2516 | 0.0239 | 1.0729 |
| 2007-09-13 | 2.2277 | 3.2277 | 0.0399 | 1.8237 |
| 2007-09-12 | 2.1878 | 3.1878 | 0.0147 | 0.6765 |
| 2007-09-11 | 2.1731 | 3.1731 | -0.0741 | -3.2974 |
| 2007-09-10 | 2.2472 | 3.2472 | 0.0360 | 1.6281 |
| 2007-09-07 | 2.2112 | 3.2112 | -0.0607 | -2.6718 |
| 2007-09-06 | 2.2719 | 3.2719 | 0.0284 | 1.2659 |
| 2007-09-05 | 2.2435 | 3.2435 | 0.0213 | 0.9585 |
| 2007-09-04 | 2.3422 | 3.2222 | 0.0387 | 1.6801 |
| 2007-09-03 | 2.3638 | 3.2438 | 0.0742 | 3.2407 |
| 2007-08-31 | 2.3035 | 3.1835 | 0.0590 | 2.6286 |
| 2007-08-30 | 2.2896 | 3.1696 | -0.0039 | -0.1700 |
| 2007-08-29 | 2.2445 | 3.1245 | -0.0519 | -2.2601 |
| 2007-08-28 | 2.2935 | 3.1735 | 0.0111 | 0.4863 |
| 2007-08-27 | 2.2964 | 3.1764 | 0.0327 | 1.4445 |
| 2007-08-24 | 2.2824 | 3.1624 | 0.0659 | 2.9732 |
| 2007-08-23 | 2.2637 | 3.1437 | 0.0560 | 2.5366 |
| 2007-08-22 | 2.2165 | 3.0965 | 0.0425 | 1.9549 |
| 2007-08-21 | 2.2077 | 3.0877 | 0.1644 | 8.0458 |
| 2007-08-20 | 2.1740 | 3.0540 | 0.0963 | 4.6349 |
| 2007-08-17 | 2.0433 | 2.9233 | -0.0458 | -2.1923 |
| 2007-08-16 | 2.0777 | 2.9577 | 0.0150 | 0.7272 |
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]
