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(％) |
|---|
| 2007-12-11 | 1.0972 | 1.0972 | -0.0030 | -0.2727 |
| 2007-12-10 | 1.1002 | 1.1002 | 0.0151 | 1.3916 |
| 2007-12-07 | 1.0851 | 1.0851 | 0.0147 | 1.3733 |
| 2007-12-06 | 1.0704 | 1.0704 | -0.0056 | -0.5204 |
| 2007-12-05 | 1.0760 | 1.0760 | 0.0246 | 2.3397 |
| 2007-12-04 | 1.0514 | 1.0514 | 0.0118 | 1.1351 |
| 2007-12-03 | 1.0396 | 1.0396 | 0.0087 | 0.8439 |
| 2007-11-30 | 1.0309 | 1.0309 | -0.0203 | -1.9311 |
| 2007-11-29 | 1.0512 | 1.0512 | 0.0374 | 3.6891 |
| 2007-11-28 | 1.0138 | 1.0138 | -0.0117 | -1.1409 |
| 2007-11-27 | 1.0255 | 1.0255 | -0.0207 | -1.9786 |
| 2007-11-26 | 1.0462 | 1.0462 | -0.0125 | -1.1807 |
| 2007-11-23 | 1.0587 | 1.0587 | 0.0104 | 0.9921 |
| 2007-11-22 | 1.0483 | 1.0483 | -0.0378 | -3.4803 |
| 2007-11-21 | 1.0861 | 1.0861 | -0.0150 | -1.3623 |
| 2007-11-20 | 1.1011 | 1.1011 | 0.0104 | 0.9535 |
| 2007-11-19 | 1.0907 | 1.0907 | -0.0047 | -0.4291 |
| 2007-11-16 | 1.0954 | 1.0954 | -0.0109 | -0.9853 |
| 2007-11-15 | 1.1063 | 1.1063 | -0.0087 | -0.7803 |
| 2007-11-14 | 1.1150 | 1.1150 | 0.0312 | 2.8788 |
| 2007-11-13 | 1.0838 | 1.0838 | -0.0046 | -0.4226 |
| 2007-11-12 | 1.0884 | 1.0884 | -0.0028 | -0.2566 |
| 2007-11-09 | 1.0912 | 1.0912 | -0.0093 | -0.8451 |
| 2007-11-08 | 1.1005 | 1.1005 | -0.0394 | -3.4564 |
| 2007-11-07 | 1.1399 | 1.1399 | 0.0001 | 0.0088 |
| 2007-11-06 | 1.1398 | 1.1398 | -0.0058 | -0.5063 |
| 2007-11-05 | 1.1456 | 1.1456 | -0.0120 | -1.0366 |
| 2007-11-02 | 1.1576 | 1.1576 | -0.0136 | -1.1612 |
| 2007-11-01 | 1.1712 | 1.1712 | -0.0083 | -0.7037 |
| 2007-10-31 | 1.1795 | 1.1795 | 0.0115 | 0.9846 |
| 2007-10-30 | 1.1680 | 1.1680 | 0.0170 | 1.4770 |
| 2007-10-29 | 1.1510 | 1.1510 | 0.0136 | 1.1957 |
| 2007-10-26 | 1.1374 | 1.1374 | 0.0087 | 0.7708 |
| 2007-10-25 | 1.1287 | 1.1287 | -0.0259 | -2.2432 |
| 2007-10-24 | 1.1546 | 1.1546 | 0.0060 | 0.5224 |
| 2007-10-23 | 1.1486 | 1.1486 | 0.0036 | 0.3144 |
| 2007-10-22 | 1.1450 | 1.1450 | -0.0159 | -1.3696 |
| 2007-10-19 | 1.1609 | 1.1609 | -0.0020 | -0.1720 |
| 2007-10-18 | 1.1629 | 1.1629 | -0.0177 | -1.4992 |
| 2007-10-17 | 1.1806 | 1.1806 | -0.0079 | -0.6647 |
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]
