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(％) |
|---|
| 2010-01-25 | 1.0470 | 1.0970 | -0.0180 | -1.6901 |
| 2010-01-22 | 1.0650 | 1.1150 | -0.0280 | -2.5618 |
| 2010-01-21 | 1.0930 | 1.1430 | 0.0110 | 1.0166 |
| 2010-01-20 | 1.0820 | 1.1320 | -0.0330 | -2.9596 |
| 2010-01-19 | 1.1150 | 1.1650 | 0.0020 | 0.1797 |
| 2010-01-18 | 1.1130 | 1.1630 | 0.0260 | 2.3919 |
| 2010-01-15 | 1.0870 | 1.1370 | 0.0020 | 0.1843 |
| 2010-01-14 | 1.0850 | 1.1350 | 0.0190 | 1.7824 |
| 2010-01-13 | 1.0660 | 1.1160 | -0.0080 | -0.7449 |
| 2010-01-12 | 1.0740 | 1.1240 | 0.0160 | 1.5123 |
| 2010-01-11 | 1.0580 | 1.1080 | 0.0190 | 1.8287 |
| 2010-01-08 | 1.0390 | 1.0890 | 0.0120 | 1.1685 |
| 2010-01-07 | 1.0270 | 1.0770 | -0.0140 | -1.3449 |
| 2010-01-06 | 1.0410 | 1.0910 | -0.0080 | -0.7626 |
| 2010-01-05 | 1.0490 | 1.0990 | 0.0070 | 0.6718 |
| 2010-01-04 | 1.0420 | 1.0920 | 0.0020 | 0.1923 |
| 2009-12-31 | 1.0400 | 1.0900 | 0.0090 | 0.8729 |
| 2009-12-30 | 1.0310 | 1.0810 | 0.0040 | 0.3895 |
| 2009-12-29 | 1.0270 | 1.0770 | 0.0080 | 0.7851 |
| 2009-12-28 | 1.0190 | 1.0690 | 0.0120 | 1.1917 |
| 2009-12-25 | 1.0070 | 1.0570 | 0.0000 | 0.0000 |
| 2009-12-24 | 1.0070 | 1.0570 | 0.0220 | 2.2335 |
| 2009-12-23 | 0.9850 | 1.0350 | 0.0130 | 1.3374 |
| 2009-12-22 | 0.9720 | 1.0220 | -0.0180 | -1.8182 |
| 2009-12-21 | 0.9900 | 1.0400 | 0.0050 | 0.5076 |
| 2009-12-18 | 0.9850 | 1.0350 | -0.0240 | -2.3786 |
| 2009-12-17 | 1.0090 | 1.0590 | -0.0330 | -3.1670 |
| 2009-12-11 | 1.0420 | 1.0920 | -0.0050 | -0.4776 |
| 2009-12-04 | 1.0770 | 1.0970 | 0.0530 | 5.1758 |
| 2009-11-27 | 1.0240 | 1.0440 | -0.0640 | -5.8824 |
| 2009-11-20 | 1.0880 | 1.0880 | 0.0320 | 3.0303 |
| 2009-11-13 | 1.0560 | 1.0560 | 0.0190 | 1.8322 |
| 2009-11-06 | 1.0370 | 1.0370 | 0.0370 | 3.7000 |
| 2009-10-30 | 1.0000 | 1.0000 | - | - |
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[浙ICP证：浙B2-20040294]
