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(%) |
2012-03-22 | 0.5035 | 0.5035 | -0.0007 | -0.1388 |
2012-03-21 | 0.5042 | 0.5042 | -0.0009 | -0.1782 |
2012-03-20 | 0.5051 | 0.5051 | -0.0112 | -2.1693 |
2012-03-19 | 0.5163 | 0.5163 | 0.0047 | 0.9187 |
2012-03-16 | 0.5116 | 0.5116 | 0.0088 | 1.7502 |
2012-03-15 | 0.5028 | 0.5028 | -0.0046 | -0.9066 |
2012-03-14 | 0.5074 | 0.5074 | -0.0187 | -3.5545 |
2012-03-13 | 0.5261 | 0.5261 | 0.0051 | 0.9789 |
2012-03-12 | 0.5210 | 0.5210 | 0.0007 | 0.1345 |
2012-03-09 | 0.5203 | 0.5203 | 0.0078 | 1.5220 |
2012-03-08 | 0.5125 | 0.5125 | 0.0060 | 1.1846 |
2012-03-07 | 0.5065 | 0.5065 | -0.0026 | -0.5107 |
2012-03-06 | 0.5091 | 0.5091 | -0.0061 | -1.1840 |
2012-03-05 | 0.5152 | 0.5152 | -0.0012 | -0.2324 |
2012-03-02 | 0.5164 | 0.5164 | 0.0083 | 1.6335 |
2012-03-01 | 0.5081 | 0.5081 | 0.0021 | 0.4150 |
2012-02-29 | 0.5060 | 0.5060 | -0.0068 | -1.3261 |
2012-02-28 | 0.5128 | 0.5128 | -0.0016 | -0.3110 |
2012-02-27 | 0.5144 | 0.5144 | 0.0014 | 0.2729 |
2012-02-24 | 0.5130 | 0.5130 | 0.0068 | 1.3433 |
2012-02-23 | 0.5062 | 0.5062 | 0.0001 | 0.0198 |
2012-02-22 | 0.5061 | 0.5061 | 0.0081 | 1.6265 |
2012-02-21 | 0.4980 | 0.4980 | 0.0030 | 0.6061 |
2012-02-20 | 0.4950 | 0.4950 | 0.0001 | 0.0202 |
2012-02-17 | 0.4949 | 0.4949 | -0.0005 | -0.1009 |
2012-02-16 | 0.4954 | 0.4954 | -0.0008 | -0.1612 |
2012-02-15 | 0.4962 | 0.4962 | 0.0059 | 1.2033 |
2012-02-14 | 0.4903 | 0.4903 | -0.0010 | -0.2035 |
2012-02-13 | 0.4913 | 0.4913 | 0.0028 | 0.5732 |
2012-02-10 | 0.4885 | 0.4885 | 0.0018 | 0.3698 |
2012-02-09 | 0.4867 | 0.4867 | 0.0024 | 0.4956 |
2012-02-08 | 0.4843 | 0.4843 | 0.0100 | 2.1084 |
2012-02-07 | 0.4743 | 0.4743 | -0.0071 | -1.4749 |
2012-02-06 | 0.4814 | 0.4814 | 0.0010 | 0.2082 |
2012-02-03 | 0.4804 | 0.4804 | 0.0050 | 1.0517 |
2012-02-02 | 0.4754 | 0.4754 | 0.0083 | 1.7769 |
2012-02-01 | 0.4671 | 0.4671 | -0.0034 | -0.7226 |
2012-01-31 | 0.4705 | 0.4705 | -0.0009 | -0.1909 |
2012-01-30 | 0.4714 | 0.4714 | -0.0051 | -1.0703 |
2012-01-20 | 0.4765 | 0.4765 | 0.0073 | 1.5558 |
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