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(％) |
|---|
| 2010-11-30 | 1.1710 | 1.2510 | -0.0180 | -1.5139 |
| 2010-11-29 | 1.1890 | 1.2690 | 0.0120 | 1.0195 |
| 2010-11-26 | 1.1770 | 1.2570 | -0.0060 | -0.5072 |
| 2010-11-25 | 1.1830 | 1.2630 | 0.0050 | 0.4244 |
| 2010-11-24 | 1.1780 | 1.2580 | 0.0290 | 2.5239 |
| 2010-11-23 | 1.1490 | 1.2290 | -0.0080 | -0.6914 |
| 2010-11-22 | 1.1570 | 1.2370 | 0.0170 | 1.4912 |
| 2010-11-19 | 1.1400 | 1.2200 | 0.0360 | 3.2609 |
| 2010-11-18 | 1.1040 | 1.1840 | 0.0150 | 1.3774 |
| 2010-11-17 | 1.0890 | 1.1690 | -0.0320 | -2.8546 |
| 2010-11-16 | 1.1210 | 1.2010 | -0.0380 | -3.2787 |
| 2010-11-15 | 1.1590 | 1.2390 | 0.0140 | 1.2227 |
| 2010-11-12 | 1.1450 | 1.2250 | -0.0570 | -4.7421 |
| 2010-11-11 | 1.2020 | 1.2820 | 0.0000 | 0.0000 |
| 2010-11-10 | 1.2020 | 1.2820 | -0.0010 | -0.0831 |
| 2010-11-09 | 1.2030 | 1.2830 | 0.0060 | 0.5013 |
| 2010-11-08 | 1.1970 | 1.2770 | 0.0160 | 1.3548 |
| 2010-11-05 | 1.1810 | 1.2610 | 0.0210 | 1.8103 |
| 2010-11-04 | 1.1600 | 1.2400 | 0.0240 | 2.1127 |
| 2010-11-03 | 1.1360 | 1.2160 | -0.0160 | -1.3889 |
| 2010-11-02 | 1.1520 | 1.2320 | -0.0070 | -0.6040 |
| 2010-11-01 | 1.1590 | 1.2390 | 0.0300 | 2.6572 |
| 2010-10-29 | 1.1290 | 1.2090 | 0.0190 | 1.7117 |
| 2010-10-28 | 1.1100 | 1.1900 | 0.0120 | 1.0929 |
| 2010-10-27 | 1.0980 | 1.1780 | -0.0100 | -0.9025 |
| 2010-10-26 | 1.1080 | 1.1880 | 0.0080 | 0.7273 |
| 2010-10-25 | 1.1000 | 1.1800 | 0.0220 | 2.0408 |
| 2010-10-22 | 1.0780 | 1.1580 | 0.0080 | 0.7477 |
| 2010-10-21 | 1.0700 | 1.1500 | 0.0070 | 0.6585 |
| 2010-10-20 | 1.0630 | 1.1430 | 0.0140 | 1.3346 |
| 2010-10-19 | 1.0490 | 1.1290 | 0.0230 | 2.2417 |
| 2010-10-18 | 1.0260 | 1.1060 | -0.0100 | -0.9653 |
| 2010-10-15 | 1.0360 | 1.1160 | 0.0050 | 0.4850 |
| 2010-10-14 | 1.0310 | 1.1110 | -0.0230 | -2.1822 |
| 2010-10-13 | 1.0540 | 1.1340 | 0.0070 | 0.6686 |
| 2010-10-12 | 1.0470 | 1.1270 | 0.0030 | 0.2874 |
| 2010-10-11 | 1.0440 | 1.1240 | 0.0040 | 0.3846 |
| 2010-10-08 | 1.0400 | 1.1200 | 0.0230 | 2.2616 |
| 2010-09-30 | 1.0170 | 1.0970 | 0.0130 | 1.2948 |
| 2010-09-29 | 1.0040 | 1.0840 | -0.0090 | -0.8885 |
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]
