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(％) |
|---|
| 2012-11-15 | 0.4209 | 0.4209 | -0.0048 | -1.1276 |
| 2012-11-14 | 0.4257 | 0.4257 | 0.0012 | 0.2827 |
| 2012-11-13 | 0.4245 | 0.4245 | -0.0058 | -1.3479 |
| 2012-11-12 | 0.4303 | 0.4303 | 0.0013 | 0.3030 |
| 2012-11-09 | 0.4290 | 0.4290 | -0.0018 | -0.4178 |
| 2012-11-08 | 0.4308 | 0.4308 | -0.0082 | -1.8679 |
| 2012-11-07 | 0.4390 | 0.4390 | -0.0018 | -0.4083 |
| 2012-11-06 | 0.4408 | 0.4408 | -0.0018 | -0.4067 |
| 2012-11-05 | 0.4426 | 0.4426 | -0.0018 | -0.4050 |
| 2012-11-02 | 0.4444 | 0.4444 | 0.0010 | 0.2255 |
| 2012-11-01 | 0.4434 | 0.4434 | 0.0070 | 1.6040 |
| 2012-10-31 | 0.4364 | 0.4364 | 0.0028 | 0.6458 |
| 2012-10-30 | 0.4336 | 0.4336 | -0.0005 | -0.1152 |
| 2012-10-29 | 0.4341 | 0.4341 | -0.0014 | -0.3215 |
| 2012-10-26 | 0.4355 | 0.4355 | -0.0060 | -1.3590 |
| 2012-10-25 | 0.4415 | 0.4415 | -0.0038 | -0.8534 |
| 2012-10-24 | 0.4453 | 0.4453 | -0.0018 | -0.4026 |
| 2012-10-23 | 0.4471 | 0.4471 | -0.0059 | -1.3024 |
| 2012-10-22 | 0.4530 | 0.4530 | 0.0021 | 0.4657 |
| 2012-10-19 | 0.4509 | 0.4509 | -0.0004 | -0.0886 |
| 2012-10-18 | 0.4513 | 0.4513 | 0.0067 | 1.5070 |
| 2012-10-17 | 0.4446 | 0.4446 | -0.0001 | -0.0225 |
| 2012-10-16 | 0.4447 | 0.4447 | 0.0019 | 0.4291 |
| 2012-10-15 | 0.4428 | 0.4428 | -0.0025 | -0.5614 |
| 2012-10-12 | 0.4453 | 0.4453 | -0.0011 | -0.2464 |
| 2012-10-11 | 0.4464 | 0.4464 | -0.0054 | -1.1952 |
| 2012-10-10 | 0.4518 | 0.4518 | 0.0014 | 0.3108 |
| 2012-10-09 | 0.4504 | 0.4504 | 0.0080 | 1.8083 |
| 2012-10-08 | 0.4424 | 0.4424 | -0.0028 | -0.6289 |
| 2012-09-28 | 0.4452 | 0.4452 | 0.0073 | 1.6670 |
| 2012-09-27 | 0.4379 | 0.4379 | 0.0092 | 2.1460 |
| 2012-09-26 | 0.4287 | 0.4287 | -0.0051 | -1.1757 |
| 2012-09-25 | 0.4338 | 0.4338 | -0.0016 | -0.3675 |
| 2012-09-24 | 0.4354 | 0.4354 | 0.0036 | 0.8337 |
| 2012-09-21 | 0.4318 | 0.4318 | -0.0008 | -0.1849 |
| 2012-09-20 | 0.4326 | 0.4326 | -0.0091 | -2.0602 |
| 2012-09-19 | 0.4417 | 0.4417 | 0.0024 | 0.5463 |
| 2012-09-18 | 0.4393 | 0.4393 | -0.0020 | -0.4532 |
| 2012-09-17 | 0.4413 | 0.4413 | -0.0104 | -2.3024 |
| 2012-09-14 | 0.4517 | 0.4517 | 0.0012 | 0.2664 |
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]
