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(％) |
|---|
| 2007-04-19 | 1.7375 | 2.1575 | 0.0286 | 1.6736 |
| 2007-04-18 | 1.8009 | 2.2209 | 0.1121 | 6.6378 |
| 2007-04-17 | 1.7703 | 2.1903 | 0.1082 | 6.5098 |
| 2007-04-16 | 1.7596 | 2.1796 | 0.1411 | 8.7179 |
| 2007-04-13 | 1.7194 | 2.1394 | 0.1144 | 7.1277 |
| 2007-04-12 | 1.7277 | 2.1477 | 0.1580 | 10.0656 |
| 2007-04-11 | 1.7089 | 2.1289 | 0.1681 | 10.9099 |
| 2007-04-10 | 1.6888 | 2.1088 | 0.1708 | 11.2516 |
| 2007-04-09 | 1.6621 | 2.0821 | 0.1947 | 13.2684 |
| 2007-04-06 | 1.6185 | 2.0385 | 0.1510 | 10.2896 |
| 2007-04-05 | 1.6050 | 2.0250 | 0.1449 | 9.9240 |
| 2007-04-04 | 1.5697 | 1.9897 | 0.0723 | 4.8284 |
| 2007-04-03 | 1.5408 | 1.9608 | 0.0370 | 2.4604 |
| 2007-04-02 | 1.5180 | 1.9380 | 0.0308 | 2.0710 |
| 2007-03-31 | 1.4674 | 1.8874 | 0.0097 | 0.6654 |
| 2007-03-30 | 1.4675 | 1.8875 | 0.0246 | 1.7049 |
| 2007-03-29 | 1.4601 | 1.8801 | 0.0181 | 1.2552 |
| 2007-03-28 | 1.4974 | 1.9174 | 0.0665 | 4.6474 |
| 2007-03-27 | 1.5038 | 1.9238 | 0.0882 | 6.2306 |
| 2007-03-26 | 1.4872 | 1.9072 | 0.0968 | 6.9620 |
| 2007-03-23 | 1.4577 | 1.8777 | 0.0427 | 3.0177 |
| 2007-03-22 | 1.4429 | 1.8629 | 0.0457 | 3.2708 |
| 2007-03-21 | 1.4420 | 1.8620 | 0.0171 | 1.2001 |
| 2007-03-20 | 1.4309 | 1.8509 | 0.0126 | 0.8884 |
| 2007-03-19 | 1.4156 | 1.8356 | -0.0806 | -5.3870 |
| 2007-03-16 | 1.3904 | 1.8104 | -0.1146 | -7.6146 |
| 2007-03-15 | 1.4150 | 1.8350 | -0.0585 | -3.9701 |
| 2007-03-14 | 1.3972 | 1.8172 | -0.0348 | -2.4302 |
| 2007-03-13 | 1.4249 | 1.8449 | 0.0124 | 0.8779 |
| 2007-03-12 | 1.4183 | 1.8383 | 0.0697 | 5.1683 |
| 2007-03-09 | 1.4962 | 1.8262 | 0.0210 | 1.4235 |
| 2007-03-08 | 1.5050 | 1.8350 | 0.0821 | 5.7699 |
| 2007-03-07 | 1.4735 | 1.8035 | -0.0828 | -5.3203 |
| 2007-03-06 | 1.4320 | 1.7620 | -0.0868 | -5.7150 |
| 2007-03-05 | 1.4125 | 1.7425 | -0.0977 | -6.4693 |
| 2007-03-02 | 1.4386 | 1.7686 | -0.0180 | -1.2358 |
| 2007-03-01 | 1.4230 | 1.7530 | 0.0028 | 0.1972 |
| 2007-02-28 | 1.4752 | 1.8052 | 0.0715 | 5.0937 |
| 2007-02-27 | 1.4229 | 1.7529 | 0.0742 | 5.5016 |
| 2007-02-26 | 1.5563 | 1.8863 | 0.1952 | 14.3413 |
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]
