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(％) |
|---|
| 2010-04-01 | 1.0620 | 1.1420 | 0.0090 | 0.8547 |
| 2010-03-31 | 1.0530 | 1.1330 | 0.0000 | 0.0000 |
| 2010-03-30 | 1.0530 | 1.1330 | 0.0040 | 0.3813 |
| 2010-03-29 | 1.0490 | 1.1290 | 0.0100 | 0.9625 |
| 2010-03-26 | 1.0390 | 1.1190 | 0.0170 | 1.6634 |
| 2010-03-25 | 1.0520 | 1.1020 | -0.0100 | -0.9416 |
| 2010-03-24 | 1.0620 | 1.1120 | 0.0020 | 0.1887 |
| 2010-03-23 | 1.0600 | 1.1100 | -0.0080 | -0.7491 |
| 2010-03-22 | 1.0680 | 1.1180 | 0.0050 | 0.4704 |
| 2010-03-19 | 1.0630 | 1.1130 | 0.0090 | 0.8539 |
| 2010-03-18 | 1.0540 | 1.1040 | 0.0030 | 0.2854 |
| 2010-03-17 | 1.0510 | 1.1010 | 0.0210 | 2.0388 |
| 2010-03-16 | 1.0300 | 1.0800 | 0.0080 | 0.7828 |
| 2010-03-15 | 1.0220 | 1.0720 | -0.0080 | -0.7767 |
| 2010-03-12 | 1.0300 | 1.0800 | -0.0090 | -0.8662 |
| 2010-03-11 | 1.0390 | 1.0890 | -0.0030 | -0.2879 |
| 2010-03-10 | 1.0420 | 1.0920 | -0.0130 | -1.2322 |
| 2010-03-09 | 1.0550 | 1.1050 | 0.0020 | 0.1899 |
| 2010-03-08 | 1.0530 | 1.1030 | 0.0100 | 0.9588 |
| 2010-03-05 | 1.0430 | 1.0930 | 0.0050 | 0.4817 |
| 2010-03-04 | 1.0380 | 1.0880 | -0.0370 | -3.4419 |
| 2010-03-03 | 1.0750 | 1.1250 | 0.0080 | 0.7498 |
| 2010-03-02 | 1.0670 | 1.1170 | -0.0040 | -0.3735 |
| 2010-03-01 | 1.0710 | 1.1210 | 0.0080 | 0.7526 |
| 2010-02-26 | 1.0630 | 1.1130 | -0.0030 | -0.2814 |
| 2010-02-25 | 1.0660 | 1.1160 | 0.0150 | 1.4272 |
| 2010-02-24 | 1.0510 | 1.1010 | 0.0090 | 0.8637 |
| 2010-02-23 | 1.0420 | 1.0920 | 0.0110 | 1.0669 |
| 2010-02-22 | 1.0310 | 1.0810 | 0.0020 | 0.1944 |
| 2010-02-12 | 1.0290 | 1.0790 | 0.0110 | 1.0806 |
| 2010-02-11 | 1.0180 | 1.0680 | -0.0070 | -0.6829 |
| 2010-02-05 | 1.0170 | 1.0670 | -0.0090 | -0.8772 |
| 2010-02-04 | 1.0260 | 1.0760 | 0.0110 | 1.0837 |
| 2010-02-03 | 1.0150 | 1.0650 | 0.0160 | 1.6016 |
| 2010-02-02 | 0.9990 | 1.0490 | -0.0160 | -1.5764 |
| 2010-02-01 | 1.0150 | 1.0650 | -0.0140 | -1.3605 |
| 2010-01-29 | 1.0290 | 1.0790 | 0.0000 | 0.0000 |
| 2010-01-28 | 1.0290 | 1.0790 | 0.0180 | 1.7804 |
| 2010-01-27 | 1.0110 | 1.0610 | -0.0050 | -0.4921 |
| 2010-01-26 | 1.0160 | 1.0660 | -0.0310 | -2.9608 |
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]
