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(％) |
|---|
| 2009-04-03 | 0.6257 | 0.6257 | -0.0039 | -0.6194 |
| 2009-04-02 | 0.6296 | 0.6296 | 0.0025 | 0.3987 |
| 2009-04-01 | 0.6271 | 0.6271 | 0.0073 | 1.1778 |
| 2009-03-31 | 0.6198 | 0.6198 | 0.0085 | 1.3905 |
| 2009-03-30 | 0.6113 | 0.6113 | -0.0015 | -0.2448 |
| 2009-03-27 | 0.6128 | 0.6128 | 0.0032 | 0.5249 |
| 2009-03-26 | 0.6096 | 0.6096 | 0.0161 | 2.7127 |
| 2009-03-25 | 0.5935 | 0.5935 | -0.0103 | -1.7059 |
| 2009-03-24 | 0.6038 | 0.6038 | 0.0023 | 0.3824 |
| 2009-03-23 | 0.6015 | 0.6015 | 0.0139 | 2.3656 |
| 2009-03-20 | 0.5876 | 0.5876 | 0.0010 | 0.1705 |
| 2009-03-19 | 0.5866 | 0.5866 | 0.0116 | 2.0174 |
| 2009-03-18 | 0.5750 | 0.5750 | 0.0046 | 0.8065 |
| 2009-03-17 | 0.5704 | 0.5704 | 0.0177 | 3.2025 |
| 2009-03-16 | 0.5527 | 0.5527 | 0.0091 | 1.6740 |
| 2009-03-13 | 0.5436 | 0.5436 | -0.0024 | -0.4396 |
| 2009-03-12 | 0.5460 | 0.5460 | -0.0001 | -0.0183 |
| 2009-03-11 | 0.5461 | 0.5461 | -0.0047 | -0.8533 |
| 2009-03-10 | 0.5508 | 0.5508 | 0.0079 | 1.4551 |
| 2009-03-09 | 0.5429 | 0.5429 | -0.0167 | -2.9843 |
| 2009-03-06 | 0.5596 | 0.5596 | -0.0036 | -0.6392 |
| 2009-03-05 | 0.5632 | 0.5632 | 0.0039 | 0.6973 |
| 2009-03-04 | 0.5593 | 0.5593 | 0.0307 | 5.8078 |
| 2009-03-03 | 0.5286 | 0.5286 | -0.0011 | -0.2077 |
| 2009-03-02 | 0.5297 | 0.5297 | 0.0072 | 1.3780 |
| 2009-02-27 | 0.5225 | 0.5225 | -0.0155 | -2.8810 |
| 2009-02-26 | 0.5380 | 0.5380 | -0.0288 | -5.0812 |
| 2009-02-25 | 0.5668 | 0.5668 | -0.0036 | -0.6311 |
| 2009-02-24 | 0.5704 | 0.5704 | -0.0231 | -3.8922 |
| 2009-02-23 | 0.5935 | 0.5935 | 0.0148 | 2.5575 |
| 2009-02-20 | 0.5787 | 0.5787 | 0.0117 | 2.0635 |
| 2009-02-19 | 0.5670 | 0.5670 | 0.0050 | 0.8897 |
| 2009-02-18 | 0.5620 | 0.5620 | -0.0194 | -3.3368 |
| 2009-02-17 | 0.5814 | 0.5814 | -0.0196 | -3.2612 |
| 2009-02-16 | 0.6010 | 0.6010 | 0.0090 | 1.5203 |
| 2009-02-13 | 0.5920 | 0.5920 | 0.0187 | 3.2618 |
| 2009-02-12 | 0.5733 | 0.5733 | 0.0013 | 0.2273 |
| 2009-02-11 | 0.5720 | 0.5720 | 0.0007 | 0.1225 |
| 2009-02-10 | 0.5713 | 0.5713 | 0.0099 | 1.7634 |
| 2009-02-09 | 0.5614 | 0.5614 | 0.0121 | 2.2028 |
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]
