中邮核心成长 [590002] 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(％) |
|---|
| 2010-11-30 | 0.7395 | 0.7395 | -0.0138 | -1.8319 |
| 2010-11-29 | 0.7533 | 0.7533 | 0.0076 | 1.0192 |
| 2010-11-26 | 0.7457 | 0.7457 | -0.0037 | -0.4937 |
| 2010-11-25 | 0.7494 | 0.7494 | 0.0055 | 0.7393 |
| 2010-11-24 | 0.7439 | 0.7439 | 0.0244 | 3.3912 |
| 2010-11-23 | 0.7195 | 0.7195 | -0.0084 | -1.1540 |
| 2010-11-22 | 0.7279 | 0.7279 | 0.0029 | 0.4000 |
| 2010-11-19 | 0.7250 | 0.7250 | 0.0135 | 1.8974 |
| 2010-11-18 | 0.7115 | 0.7115 | 0.0116 | 1.6574 |
| 2010-11-17 | 0.6999 | 0.6999 | -0.0204 | -2.8322 |
| 2010-11-16 | 0.7203 | 0.7203 | -0.0338 | -4.4822 |
| 2010-11-15 | 0.7541 | 0.7541 | 0.0107 | 1.4393 |
| 2010-11-12 | 0.7434 | 0.7434 | -0.0525 | -6.5963 |
| 2010-11-11 | 0.7959 | 0.7959 | -0.0033 | -0.4129 |
| 2010-11-10 | 0.7992 | 0.7992 | -0.0025 | -0.3118 |
| 2010-11-09 | 0.8017 | 0.8017 | -0.0039 | -0.4841 |
| 2010-11-08 | 0.8056 | 0.8056 | 0.0101 | 1.2696 |
| 2010-11-05 | 0.7955 | 0.7955 | 0.0108 | 1.3763 |
| 2010-11-04 | 0.7847 | 0.7847 | 0.0177 | 2.3077 |
| 2010-11-03 | 0.7670 | 0.7670 | -0.0120 | -1.5404 |
| 2010-11-02 | 0.7790 | 0.7790 | -0.0059 | -0.7517 |
| 2010-11-01 | 0.7849 | 0.7849 | 0.0181 | 2.3605 |
| 2010-10-29 | 0.7668 | 0.7668 | -0.0007 | -0.0912 |
| 2010-10-28 | 0.7675 | 0.7675 | 0.0037 | 0.4844 |
| 2010-10-27 | 0.7638 | 0.7638 | -0.0156 | -2.0015 |
| 2010-10-26 | 0.7794 | 0.7794 | -0.0004 | -0.0513 |
| 2010-10-25 | 0.7798 | 0.7798 | 0.0151 | 1.9746 |
| 2010-10-22 | 0.7647 | 0.7647 | 0.0071 | 0.9372 |
| 2010-10-21 | 0.7576 | 0.7576 | 0.0015 | 0.1984 |
| 2010-10-20 | 0.7561 | 0.7561 | 0.0214 | 2.9128 |
| 2010-10-19 | 0.7347 | 0.7347 | 0.0210 | 2.9424 |
| 2010-10-18 | 0.7137 | 0.7137 | -0.0050 | -0.6957 |
| 2010-10-15 | 0.7187 | 0.7187 | 0.0118 | 1.6693 |
| 2010-10-14 | 0.7069 | 0.7069 | -0.0093 | -1.2985 |
| 2010-10-13 | 0.7162 | 0.7162 | 0.0057 | 0.8023 |
| 2010-10-12 | 0.7105 | 0.7105 | 0.0074 | 1.0525 |
| 2010-10-11 | 0.7031 | 0.7031 | 0.0093 | 1.3404 |
| 2010-10-08 | 0.6938 | 0.6938 | 0.0208 | 3.0906 |
| 2010-09-30 | 0.6730 | 0.6730 | 0.0111 | 1.6770 |
| 2010-09-29 | 0.6619 | 0.6619 | -0.0075 | -1.1204 |
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]
