中邮核心优势 [590003] 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(％) |
|---|
| 2011-01-26 | 0.9860 | 1.1660 | 0.0120 | 1.2320 |
| 2011-01-25 | 0.9740 | 1.1540 | -0.0170 | -1.7154 |
| 2011-01-24 | 0.9910 | 1.1710 | -0.0110 | -1.0978 |
| 2011-01-21 | 1.0020 | 1.1820 | 0.0080 | 0.8048 |
| 2011-01-20 | 0.9940 | 1.1740 | -0.0290 | -2.8348 |
| 2011-01-19 | 1.0230 | 1.2030 | 0.0190 | 1.8924 |
| 2011-01-18 | 1.0040 | 1.1840 | 0.0040 | 0.4000 |
| 2011-01-17 | 1.0000 | 1.1800 | -0.0290 | -2.8183 |
| 2011-01-14 | 1.0290 | 1.2090 | -0.0250 | -2.3719 |
| 2011-01-13 | 1.0540 | 1.2340 | 0.0000 | 0.0000 |
| 2011-01-12 | 1.0540 | 1.2340 | 0.0020 | 0.1901 |
| 2011-01-11 | 1.0520 | 1.2320 | -0.0050 | -0.4730 |
| 2011-01-10 | 1.0570 | 1.2370 | -0.0210 | -1.9481 |
| 2011-01-07 | 1.0780 | 1.2580 | -0.0060 | -0.5535 |
| 2011-01-06 | 1.0840 | 1.2640 | -0.0050 | -0.4591 |
| 2011-01-05 | 1.0890 | 1.2690 | -0.0030 | -0.2747 |
| 2011-01-04 | 1.1920 | 1.2720 | 0.0020 | 0.1681 |
| 2010-12-31 | 1.1900 | 1.2700 | 0.0300 | 2.5862 |
| 2010-12-30 | 1.1600 | 1.2400 | 0.0050 | 0.4329 |
| 2010-12-29 | 1.1550 | 1.2350 | 0.0210 | 1.8519 |
| 2010-12-28 | 1.1340 | 1.2140 | -0.0140 | -1.2195 |
| 2010-12-27 | 1.1480 | 1.2280 | -0.0230 | -1.9641 |
| 2010-12-24 | 1.1710 | 1.2510 | -0.0180 | -1.5139 |
| 2010-12-23 | 1.1890 | 1.2690 | -0.0150 | -1.2458 |
| 2010-12-22 | 1.2040 | 1.2840 | -0.0100 | -0.8237 |
| 2010-12-21 | 1.2140 | 1.2940 | 0.0150 | 1.2510 |
| 2010-12-20 | 1.1990 | 1.2790 | -0.0080 | -0.6628 |
| 2010-12-17 | 1.2070 | 1.2870 | 0.0060 | 0.4996 |
| 2010-12-16 | 1.2010 | 1.2810 | -0.0020 | -0.1663 |
| 2010-12-15 | 1.2030 | 1.2830 | -0.0070 | -0.5785 |
| 2010-12-14 | 1.2100 | 1.2900 | 0.0140 | 1.1706 |
| 2010-12-13 | 1.1960 | 1.2760 | 0.0390 | 3.3708 |
| 2010-12-10 | 1.1570 | 1.2370 | 0.0170 | 1.4912 |
| 2010-12-09 | 1.1400 | 1.2200 | -0.0220 | -1.8933 |
| 2010-12-08 | 1.1620 | 1.2420 | -0.0040 | -0.3431 |
| 2010-12-07 | 1.1660 | 1.2460 | 0.0180 | 1.5679 |
| 2010-12-06 | 1.1480 | 1.2280 | -0.0170 | -1.4592 |
| 2010-12-03 | 1.1650 | 1.2450 | -0.0110 | -0.9354 |
| 2010-12-02 | 1.1760 | 1.2560 | 0.0010 | 0.0851 |
| 2010-12-01 | 1.1750 | 1.2550 | 0.0040 | 0.3416 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
