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(％) |
|---|
| 2009-11-27 | 0.7607 | 0.7607 | -0.0235 | -2.9967 |
| 2009-11-26 | 0.7842 | 0.7842 | -0.0315 | -3.8617 |
| 2009-11-25 | 0.8157 | 0.8157 | 0.0190 | 2.3848 |
| 2009-11-24 | 0.7967 | 0.7967 | -0.0251 | -3.0543 |
| 2009-11-23 | 0.8218 | 0.8218 | 0.0087 | 1.0700 |
| 2009-11-20 | 0.8131 | 0.8131 | 0.0029 | 0.3579 |
| 2009-11-19 | 0.8102 | 0.8102 | 0.0017 | 0.2103 |
| 2009-11-18 | 0.8085 | 0.8085 | -0.0014 | -0.1729 |
| 2009-11-17 | 0.8099 | 0.8099 | -0.0006 | -0.0740 |
| 2009-11-16 | 0.8105 | 0.8105 | 0.0221 | 2.8031 |
| 2009-11-13 | 0.7884 | 0.7884 | 0.0032 | 0.4075 |
| 2009-11-12 | 0.7852 | 0.7852 | -0.0025 | -0.3174 |
| 2009-11-11 | 0.7877 | 0.7877 | 0.0028 | 0.3567 |
| 2009-11-10 | 0.7849 | 0.7849 | 0.0051 | 0.6540 |
| 2009-11-09 | 0.7798 | 0.7798 | 0.0018 | 0.2314 |
| 2009-11-06 | 0.7780 | 0.7780 | 0.0034 | 0.4389 |
| 2009-11-05 | 0.7746 | 0.7746 | 0.0036 | 0.4669 |
| 2009-11-04 | 0.7710 | 0.7710 | 0.0039 | 0.5084 |
| 2009-11-03 | 0.7671 | 0.7671 | 0.0100 | 1.3208 |
| 2009-11-02 | 0.7571 | 0.7571 | 0.0235 | 3.2034 |
| 2009-10-30 | 0.7336 | 0.7336 | 0.0075 | 1.0329 |
| 2009-10-29 | 0.7261 | 0.7261 | -0.0154 | -2.0769 |
| 2009-10-28 | 0.7415 | 0.7415 | 0.0050 | 0.6789 |
| 2009-10-27 | 0.7365 | 0.7365 | -0.0205 | -2.7081 |
| 2009-10-26 | 0.7570 | 0.7570 | -0.0031 | -0.4078 |
| 2009-10-23 | 0.7601 | 0.7601 | 0.0087 | 1.1578 |
| 2009-10-22 | 0.7514 | 0.7514 | 0.0000 | 0.0000 |
| 2009-10-21 | 0.7514 | 0.7514 | 0.0026 | 0.3472 |
| 2009-10-20 | 0.7488 | 0.7488 | 0.0080 | 1.0799 |
| 2009-10-19 | 0.7408 | 0.7408 | 0.0206 | 2.8603 |
| 2009-10-16 | 0.7202 | 0.7202 | 0.0011 | 0.1530 |
| 2009-10-15 | 0.7191 | 0.7191 | 0.0028 | 0.3909 |
| 2009-10-14 | 0.7163 | 0.7163 | 0.0067 | 0.9442 |
| 2009-10-13 | 0.7096 | 0.7096 | 0.0091 | 1.2991 |
| 2009-10-12 | 0.7005 | 0.7005 | -0.0021 | -0.2989 |
| 2009-10-09 | 0.7026 | 0.7026 | 0.0309 | 4.6003 |
| 2009-09-30 | 0.6717 | 0.6717 | 0.0069 | 1.0379 |
| 2009-09-29 | 0.6648 | 0.6648 | -0.0035 | -0.5237 |
| 2009-09-28 | 0.6683 | 0.6683 | -0.0184 | -2.6795 |
| 2009-09-25 | 0.6867 | 0.6867 | -0.0061 | -0.8805 |
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]
