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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(%)
2012-01-190.46920.46920.00571.2298
2012-01-180.46350.4635-0.0085-1.8008
2012-01-170.47200.47200.02224.9355
2012-01-160.44980.4498-0.0130-2.8090
2012-01-130.46280.4628-0.0151-3.1597
2012-01-120.47790.4779-0.0008-0.1671
2012-01-110.47870.47870.00000.0000
2012-01-100.47870.47870.01773.8395
2012-01-090.46100.46100.01403.1320
2012-01-060.44700.44700.00110.2467
2012-01-050.44590.4459-0.0121-2.6419
2012-01-040.45800.4580-0.0115-2.4494
2011-12-310.46950.46950.00000.0000
2011-12-300.46950.46950.00641.3820
2011-12-290.46310.46310.00170.3684
2011-12-280.46140.4614-0.0033-0.7101
2011-12-270.46470.4647-0.0101-2.1272
2011-12-260.47480.4748-0.0077-1.5959
2011-12-230.48250.48250.00511.0683
2011-12-220.47740.4774-0.0044-0.9132
2011-12-210.48180.4818-0.0106-2.1527
2011-12-200.49240.4924-0.0025-0.5052
2011-12-190.49490.49490.00080.1619
2011-12-160.49410.49410.01232.5529
2011-12-150.48180.4818-0.0109-2.2123
2011-12-140.49270.4927-0.0064-1.2823
2011-12-130.49910.4991-0.0150-2.9177
2011-12-120.51410.5141-0.0061-1.1726
2011-12-090.52020.5202-0.0032-0.6114
2011-12-080.52340.52340.00040.0765
2011-12-070.52300.52300.00200.3839
2011-12-060.52100.5210-0.0011-0.2107
2011-12-050.52210.5221-0.0128-2.3930
2011-12-020.53490.5349-0.0094-1.7270
2011-12-010.54430.54430.00951.7764
2011-11-300.53480.5348-0.0221-3.9684
2011-11-290.55690.55690.00861.5685
2011-11-280.54830.54830.00000.0000
2011-11-250.54830.5483-0.0060-1.0824
2011-11-240.55430.5543-0.0011-0.1981


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