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(％) |
|---|
| 2007-02-16 | 1.5188 | 1.8488 | 0.0005 | 0.0329 |
| 2007-02-15 | 1.5102 | 1.8402 | 0.0356 | 2.4142 |
| 2007-02-14 | 1.4566 | 1.7866 | 0.0113 | 0.7818 |
| 2007-02-13 | 1.4202 | 1.7502 | -0.0340 | -2.3381 |
| 2007-02-12 | 1.4037 | 1.7337 | -0.1112 | -7.3404 |
| 2007-02-09 | 1.3487 | 1.6787 | -0.1682 | -11.0884 |
| 2007-02-08 | 1.3611 | 1.6911 | -0.0887 | -6.1181 |
| 2007-02-07 | 1.5183 | 1.6683 | -0.0766 | -4.8028 |
| 2007-02-06 | 1.4746 | 1.6246 | -0.1029 | -6.5230 |
| 2007-02-05 | 1.4453 | 1.5953 | -0.2132 | -12.8550 |
| 2007-02-02 | 1.4542 | 1.6042 | -0.1830 | -11.1776 |
| 2007-02-01 | 1.5149 | 1.6649 | -0.1221 | -7.4588 |
| 2007-01-31 | 1.5169 | 1.6669 | -0.0715 | -4.5014 |
| 2007-01-30 | 1.6298 | 1.7798 | 0.0610 | 3.8883 |
| 2007-01-29 | 1.6271 | 1.7771 | 0.0877 | 5.6970 |
| 2007-01-26 | 1.5949 | 1.7449 | 0.0654 | 4.2759 |
| 2007-01-25 | 1.5775 | 1.7275 | 0.1027 | 6.9637 |
| 2007-01-24 | 1.6585 | 1.8085 | 0.2640 | 18.9315 |
| 2007-01-23 | 1.6372 | 1.7872 | 0.2162 | 15.2146 |
| 2007-01-22 | 1.6370 | 1.7870 | 0.2096 | 14.6840 |
| 2007-01-19 | 1.5884 | 1.7384 | 0.1092 | 7.3824 |
| 2007-01-18 | 1.5688 | 1.7188 | 0.1361 | 9.4995 |
| 2007-01-17 | 1.5394 | 1.6894 | 0.1473 | 10.5811 |
| 2007-01-16 | 1.5295 | 1.6795 | 0.1680 | 12.3393 |
| 2007-01-15 | 1.4748 | 1.6248 | 0.1597 | 12.1436 |
| 2007-01-12 | 1.3945 | 1.5445 | 0.0794 | 6.0376 |
| 2007-01-11 | 1.4210 | 1.5710 | 0.1515 | 11.9338 |
| 2007-01-10 | 1.4274 | 1.5774 | 0.2277 | 18.9797 |
| 2007-01-09 | 1.4792 | 1.5492 | 0.2245 | 17.8927 |
| 2007-01-08 | 1.4327 | 1.5027 | 0.1808 | 14.4420 |
| 2007-01-05 | 1.3921 | 1.4621 | 0.1669 | 13.6223 |
| 2007-01-04 | 1.3615 | 1.4315 | 0.1202 | 9.6834 |
| 2006-12-31 | 1.3151 | 1.3851 | 0.0480 | 3.7882 |
| 2006-12-29 | 1.3151 | 1.3851 | 0.0596 | 4.7471 |
| 2006-12-28 | 1.2695 | 1.3395 | 0.0338 | 2.7353 |
| 2006-12-27 | 1.2797 | 1.3497 | 0.0651 | 5.3598 |
| 2006-12-26 | 1.2547 | 1.3247 | 0.0529 | 4.4017 |
| 2006-12-25 | 1.2519 | 1.3219 | 0.0727 | 6.1652 |
| 2006-12-22 | 1.2252 | 1.2952 | 0.0455 | 3.8569 |
| 2006-12-21 | 1.2413 | 1.3113 | 0.0739 | 6.3303 |
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]
