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(%) |
2012-01-19 | 0.4692 | 0.4692 | 0.0057 | 1.2298 |
2012-01-18 | 0.4635 | 0.4635 | -0.0085 | -1.8008 |
2012-01-17 | 0.4720 | 0.4720 | 0.0222 | 4.9355 |
2012-01-16 | 0.4498 | 0.4498 | -0.0130 | -2.8090 |
2012-01-13 | 0.4628 | 0.4628 | -0.0151 | -3.1597 |
2012-01-12 | 0.4779 | 0.4779 | -0.0008 | -0.1671 |
2012-01-11 | 0.4787 | 0.4787 | 0.0000 | 0.0000 |
2012-01-10 | 0.4787 | 0.4787 | 0.0177 | 3.8395 |
2012-01-09 | 0.4610 | 0.4610 | 0.0140 | 3.1320 |
2012-01-06 | 0.4470 | 0.4470 | 0.0011 | 0.2467 |
2012-01-05 | 0.4459 | 0.4459 | -0.0121 | -2.6419 |
2012-01-04 | 0.4580 | 0.4580 | -0.0115 | -2.4494 |
2011-12-31 | 0.4695 | 0.4695 | 0.0000 | 0.0000 |
2011-12-30 | 0.4695 | 0.4695 | 0.0064 | 1.3820 |
2011-12-29 | 0.4631 | 0.4631 | 0.0017 | 0.3684 |
2011-12-28 | 0.4614 | 0.4614 | -0.0033 | -0.7101 |
2011-12-27 | 0.4647 | 0.4647 | -0.0101 | -2.1272 |
2011-12-26 | 0.4748 | 0.4748 | -0.0077 | -1.5959 |
2011-12-23 | 0.4825 | 0.4825 | 0.0051 | 1.0683 |
2011-12-22 | 0.4774 | 0.4774 | -0.0044 | -0.9132 |
2011-12-21 | 0.4818 | 0.4818 | -0.0106 | -2.1527 |
2011-12-20 | 0.4924 | 0.4924 | -0.0025 | -0.5052 |
2011-12-19 | 0.4949 | 0.4949 | 0.0008 | 0.1619 |
2011-12-16 | 0.4941 | 0.4941 | 0.0123 | 2.5529 |
2011-12-15 | 0.4818 | 0.4818 | -0.0109 | -2.2123 |
2011-12-14 | 0.4927 | 0.4927 | -0.0064 | -1.2823 |
2011-12-13 | 0.4991 | 0.4991 | -0.0150 | -2.9177 |
2011-12-12 | 0.5141 | 0.5141 | -0.0061 | -1.1726 |
2011-12-09 | 0.5202 | 0.5202 | -0.0032 | -0.6114 |
2011-12-08 | 0.5234 | 0.5234 | 0.0004 | 0.0765 |
2011-12-07 | 0.5230 | 0.5230 | 0.0020 | 0.3839 |
2011-12-06 | 0.5210 | 0.5210 | -0.0011 | -0.2107 |
2011-12-05 | 0.5221 | 0.5221 | -0.0128 | -2.3930 |
2011-12-02 | 0.5349 | 0.5349 | -0.0094 | -1.7270 |
2011-12-01 | 0.5443 | 0.5443 | 0.0095 | 1.7764 |
2011-11-30 | 0.5348 | 0.5348 | -0.0221 | -3.9684 |
2011-11-29 | 0.5569 | 0.5569 | 0.0086 | 1.5685 |
2011-11-28 | 0.5483 | 0.5483 | 0.0000 | 0.0000 |
2011-11-25 | 0.5483 | 0.5483 | -0.0060 | -1.0824 |
2011-11-24 | 0.5543 | 0.5543 | -0.0011 | -0.1981 |
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