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(％) |
|---|
| 2007-10-16 | 1.1885 | 1.1885 | 0.0073 | 0.6180 |
| 2007-10-15 | 1.1812 | 1.1812 | 0.0169 | 1.4515 |
| 2007-10-12 | 1.1643 | 1.1643 | 0.0038 | 0.3274 |
| 2007-10-11 | 1.1605 | 1.1605 | 0.0085 | 0.7378 |
| 2007-10-10 | 1.1520 | 1.1520 | -0.0010 | -0.0867 |
| 2007-10-09 | 1.1530 | 1.1530 | 0.0115 | 1.0074 |
| 2007-10-08 | 1.1415 | 1.1415 | 0.0121 | 1.0714 |
| 2007-09-28 | 1.1294 | 1.1294 | 0.0178 | 1.6013 |
| 2007-09-27 | 1.1116 | 1.1116 | 0.0071 | 0.6428 |
| 2007-09-26 | 1.1045 | 1.1045 | -0.0011 | -0.0995 |
| 2007-09-25 | 1.1056 | 1.1056 | -0.0059 | -0.5308 |
| 2007-09-24 | 1.1115 | 1.1115 | 0.0032 | 0.2887 |
| 2007-09-21 | 1.1083 | 1.1083 | -0.0007 | -0.0631 |
| 2007-09-20 | 1.1090 | 1.1090 | 0.0055 | 0.4984 |
| 2007-09-19 | 1.1035 | 1.1035 | -0.0070 | -0.6303 |
| 2007-09-18 | 1.1105 | 1.1105 | 0.0043 | 0.3887 |
| 2007-09-17 | 1.1062 | 1.1062 | 0.0294 | 2.7303 |
| 2007-09-14 | 1.0768 | 1.0768 | 0.0264 | 2.5133 |
| 2007-09-07 | 1.0504 | 1.0504 | 0.0097 | 0.9321 |
| 2007-08-31 | 1.0407 | 1.0407 | 0.0030 | 0.2891 |
| 2007-08-24 | 1.0377 | 1.0377 | 0.0377 | 3.7700 |
| 2007-08-19 | 1.0000 | 1.0000 | -0.0001 | -0.0100 |
| 2007-08-17 | 1.0001 | 1.0001 | - | - |
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[浙ICP证：浙B2-20040294]
