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(％) |
|---|
| 2009-07-30 | 0.8167 | 0.8167 | 0.0105 | 1.3024 |
| 2009-07-29 | 0.8062 | 0.8062 | -0.0421 | -4.9629 |
| 2009-07-28 | 0.8483 | 0.8483 | 0.0041 | 0.4857 |
| 2009-07-27 | 0.8442 | 0.8442 | 0.0156 | 1.8827 |
| 2009-07-24 | 0.8286 | 0.8286 | -0.0010 | -0.1205 |
| 2009-07-23 | 0.8296 | 0.8296 | 0.0071 | 0.8632 |
| 2009-07-22 | 0.8225 | 0.8225 | 0.0155 | 1.9207 |
| 2009-07-21 | 0.8070 | 0.8070 | -0.0095 | -1.1635 |
| 2009-07-20 | 0.8165 | 0.8165 | 0.0139 | 1.7319 |
| 2009-07-17 | 0.8026 | 0.8026 | 0.0033 | 0.4129 |
| 2009-07-16 | 0.7993 | 0.7993 | -0.0008 | -0.1000 |
| 2009-07-15 | 0.8001 | 0.8001 | 0.0084 | 1.0610 |
| 2009-07-14 | 0.7917 | 0.7917 | 0.0174 | 2.2472 |
| 2009-07-13 | 0.7743 | 0.7743 | -0.0016 | -0.2062 |
| 2009-07-10 | 0.7759 | 0.7759 | 0.0017 | 0.2196 |
| 2009-07-09 | 0.7742 | 0.7742 | 0.0063 | 0.8204 |
| 2009-07-08 | 0.7679 | 0.7679 | 0.0098 | 1.2927 |
| 2009-07-07 | 0.7581 | 0.7581 | -0.0066 | -0.8631 |
| 2009-07-06 | 0.7647 | 0.7647 | 0.0077 | 1.0172 |
| 2009-07-03 | 0.7570 | 0.7570 | 0.0128 | 1.7200 |
| 2009-07-02 | 0.7442 | 0.7442 | 0.0086 | 1.1691 |
| 2009-07-01 | 0.7356 | 0.7356 | 0.0161 | 2.2377 |
| 2009-06-30 | 0.7195 | 0.7195 | 0.0005 | 0.0695 |
| 2009-06-29 | 0.7190 | 0.7190 | 0.0092 | 1.2961 |
| 2009-06-26 | 0.7098 | 0.7098 | 0.0024 | 0.3393 |
| 2009-06-25 | 0.7074 | 0.7074 | -0.0028 | -0.3943 |
| 2009-06-24 | 0.7102 | 0.7102 | 0.0085 | 1.2113 |
| 2009-06-23 | 0.7017 | 0.7017 | -0.0043 | -0.6091 |
| 2009-06-22 | 0.7060 | 0.7060 | -0.0042 | -0.5914 |
| 2009-06-19 | 0.7102 | 0.7102 | 0.0076 | 1.0817 |
| 2009-06-18 | 0.7026 | 0.7026 | 0.0071 | 1.0208 |
| 2009-06-17 | 0.6955 | 0.6955 | 0.0100 | 1.4588 |
| 2009-06-16 | 0.6855 | 0.6855 | 0.0014 | 0.2046 |
| 2009-06-15 | 0.6841 | 0.6841 | 0.0081 | 1.1982 |
| 2009-06-12 | 0.6760 | 0.6760 | -0.0122 | -1.7727 |
| 2009-06-11 | 0.6882 | 0.6882 | -0.0031 | -0.4484 |
| 2009-06-10 | 0.6913 | 0.6913 | 0.0045 | 0.6552 |
| 2009-06-09 | 0.6868 | 0.6868 | 0.0050 | 0.7334 |
| 2009-06-08 | 0.6818 | 0.6818 | -0.0028 | -0.4090 |
| 2009-06-05 | 0.6846 | 0.6846 | -0.0014 | -0.2041 |
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]
