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【中邮核心成长 590002】焦点指标(2013-08-13)

单位净值: 0.4816 累计净值: 0.4816 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 590002 行情代码:
投资类型: 股票型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 中邮创业基金管理有限公司 基金托管人: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

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(%)
2012-03-220.50350.5035-0.0007-0.1388
2012-03-210.50420.5042-0.0009-0.1782
2012-03-200.50510.5051-0.0112-2.1693
2012-03-190.51630.51630.00470.9187
2012-03-160.51160.51160.00881.7502
2012-03-150.50280.5028-0.0046-0.9066
2012-03-140.50740.5074-0.0187-3.5545
2012-03-130.52610.52610.00510.9789
2012-03-120.52100.52100.00070.1345
2012-03-090.52030.52030.00781.5220
2012-03-080.51250.51250.00601.1846
2012-03-070.50650.5065-0.0026-0.5107
2012-03-060.50910.5091-0.0061-1.1840
2012-03-050.51520.5152-0.0012-0.2324
2012-03-020.51640.51640.00831.6335
2012-03-010.50810.50810.00210.4150
2012-02-290.50600.5060-0.0068-1.3261
2012-02-280.51280.5128-0.0016-0.3110
2012-02-270.51440.51440.00140.2729
2012-02-240.51300.51300.00681.3433
2012-02-230.50620.50620.00010.0198
2012-02-220.50610.50610.00811.6265
2012-02-210.49800.49800.00300.6061
2012-02-200.49500.49500.00010.0202
2012-02-170.49490.4949-0.0005-0.1009
2012-02-160.49540.4954-0.0008-0.1612
2012-02-150.49620.49620.00591.2033
2012-02-140.49030.4903-0.0010-0.2035
2012-02-130.49130.49130.00280.5732
2012-02-100.48850.48850.00180.3698
2012-02-090.48670.48670.00240.4956
2012-02-080.48430.48430.01002.1084
2012-02-070.47430.4743-0.0071-1.4749
2012-02-060.48140.48140.00100.2082
2012-02-030.48040.48040.00501.0517
2012-02-020.47540.47540.00831.7769
2012-02-010.46710.4671-0.0034-0.7226
2012-01-310.47050.4705-0.0009-0.1909
2012-01-300.47140.4714-0.0051-1.0703
2012-01-200.47650.47650.00731.5558


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