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(％) |
|---|
| 2006-12-20 | 1.2671 | 1.3371 | 0.1401 | 12.4312 |
| 2006-12-19 | 1.2555 | 1.3255 | 0.0933 | 8.0279 |
| 2006-12-18 | 1.2357 | 1.3057 | 0.0215 | 1.7707 |
| 2006-12-15 | 1.2146 | 1.2846 | -0.0181 | -1.4683 |
| 2006-12-14 | 1.2018 | 1.2718 | -0.0331 | -2.6804 |
| 2006-12-13 | 1.1792 | 1.2492 | -0.0276 | -2.2870 |
| 2006-12-12 | 1.1797 | 1.2497 | -0.0032 | -0.2705 |
| 2006-12-11 | 1.1674 | 1.2374 | 0.0088 | 0.7595 |
| 2006-12-08 | 1.1270 | 1.1970 | -0.0068 | -0.5998 |
| 2006-12-07 | 1.1622 | 1.2322 | 0.0643 | 5.8566 |
| 2006-12-06 | 1.2142 | 1.2342 | 0.0812 | 7.1668 |
| 2006-12-05 | 1.2327 | 1.2527 | 0.1037 | 9.1851 |
| 2006-12-04 | 1.2349 | 1.2549 | 0.1159 | 10.3575 |
| 2006-12-01 | 1.2068 | 1.2268 | 0.0909 | 8.1459 |
| 2006-11-30 | 1.1829 | 1.2029 | 0.0745 | 6.7214 |
| 2006-11-29 | 1.1586 | 1.1786 | 0.0685 | 6.2838 |
| 2006-11-28 | 1.1338 | 1.1538 | 0.0571 | 5.3032 |
| 2006-11-27 | 1.1479 | 1.1679 | 0.0711 | 6.6029 |
| 2006-11-24 | 1.1330 | 1.1530 | 0.0618 | 5.7692 |
| 2006-11-23 | 1.1290 | 1.1490 | 0.0625 | 5.8603 |
| 2006-11-22 | 1.1190 | 1.1390 | 0.0450 | 4.1899 |
| 2006-11-21 | 1.1159 | 1.1359 | 0.0304 | 2.8006 |
| 2006-11-20 | 1.1084 | 1.1284 | 0.0345 | 3.2126 |
| 2006-11-17 | 1.0901 | 1.1101 | 0.0077 | 0.7114 |
| 2006-11-16 | 1.0767 | 1.0967 | -0.0055 | -0.5082 |
| 2006-11-15 | 1.0768 | 1.0968 | 0.0336 | 3.2209 |
| 2006-11-14 | 1.0712 | 1.0712 | 0.0057 | 0.5350 |
| 2006-11-13 | 1.0665 | 1.0665 | 0.0032 | 0.3009 |
| 2006-11-10 | 1.0740 | 1.0740 | 0.0167 | 1.5795 |
| 2006-11-09 | 1.0855 | 1.0855 | 0.0381 | 3.6376 |
| 2006-11-08 | 1.0739 | 1.0739 | 0.0409 | 3.9593 |
| 2006-11-07 | 1.0824 | 1.0824 | 0.0511 | 4.9549 |
| 2006-11-06 | 1.0822 | 1.0822 | 0.0570 | 5.5599 |
| 2006-11-03 | 1.0632 | 1.0632 | 0.0426 | 4.1740 |
| 2006-11-02 | 1.0655 | 1.0655 | 0.0632 | 6.3055 |
| 2006-11-01 | 1.0633 | 1.0633 | 0.0493 | 4.8619 |
| 2006-10-31 | 1.0573 | 1.0573 | 0.0448 | 4.4247 |
| 2006-10-30 | 1.0474 | 1.0474 | 0.0363 | 3.5901 |
| 2006-10-27 | 1.0330 | 1.0330 | 0.0324 | 3.2381 |
| 2006-10-26 | 1.0313 | 1.0313 | 0.0249 | 2.4742 |
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[浙ICP证：浙B2-20040294]
