中邮核心优选(590001) 数据日期:2008-12-01
| 最新净值: | 0.796 |
| 累计净值: | 2.016 |
| 日 涨 幅: | 3.02% |
| 基金公司: | 中邮创业基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2006-09-28 | 基金经理: | 王海涛 | 投资风格: | 大盘平衡型 |
| 最新份额: | 118.81亿份 | 持有人数: | 未公布 | 申购状态: | 暂停申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-12-01 | 0.7959 | 2.0159 | 3.02% |
| 2008-11-28 | 0.7726 | 1.9926 | -1.97% |
| 2008-11-27 | 0.7881 | 2.0081 | 2.15% |
| 2008-11-26 | 0.7715 | 1.9915 | 0.69% |
| 2008-11-25 | 0.7662 | 1.9862 | -0.09% |
| 2008-11-24 | 0.7669 | 1.9869 | -5.02% |
| 2008-11-21 | 0.8074 | 2.0274 | 0.98% |
| 2008-11-20 | 0.7996 | 2.0196 | 0.73% |
| 2008-11-19 | 0.7938 | 2.0138 | 6.87% |
| 2008-11-18 | 0.7428 | 1.9628 | -7.77% |
| 2008-11-17 | 0.8054 | 2.0254 | 1.73% |
| 2008-11-14 | 0.7917 | 2.0117 | 4.54% |
| 2008-11-13 | 0.7573 | 1.9773 | 4.1% |
| 2008-11-12 | 0.7275 | 1.9475 | 2.31% |
| 2008-11-11 | 0.7111 | 1.9311 | -0.8% |
| 2008-11-10 | 0.7168 | 1.9368 | 7.4% |
| 2008-11-07 | 0.6674 | 1.8874 | 1.72% |
| 2008-11-06 | 0.6561 | 1.8761 | -1.96% |
| 2008-11-05 | 0.6692 | 1.8892 | 3.51% |
| 2008-11-04 | 0.6465 | 1.8665 | -3.19% |
| 2008-11-03 | 0.6678 | 1.8878 | -2.24% |
| 2008-10-31 | 0.6831 | 1.9031 | -1.7% |
| 2008-10-30 | 0.6949 | 1.9149 | 1.28% |
| 2008-10-29 | 0.6861 | 1.9061 | -3.05% |
| 2008-10-28 | 0.7077 | 1.9277 | 2.67% |
| 2008-10-27 | 0.6893 | 1.9093 | -6.76% |
| 2008-10-24 | 0.7393 | 1.9593 | -1.81% |
| 2008-10-23 | 0.7529 | 1.9729 | 1.7% |
| 2008-10-22 | 0.7403 | 1.9603 | -2.92% |
| 2008-10-21 | 0.7626 | 1.9826 | -2% |
| 2008-10-20 | 0.7782 | 1.9982 | 3.57% |
| 2008-10-17 | 0.7514 | 1.9714 | 0.74% |
| 2008-10-16 | 0.7459 | 1.9659 | -3.32% |
| 2008-10-15 | 0.7715 | 1.9915 | -0.55% |
| 2008-10-14 | 0.7758 | 1.9958 | -2.89% |
| 2008-10-13 | 0.7989 | 2.0189 | 3.71% |
| 2008-10-10 | 0.7703 | 1.9903 | -5.16% |
| 2008-10-09 | 0.8122 | 2.0322 | -2.29% |
| 2008-10-08 | 0.8312 | 2.0512 | -3.36% |
| 2008-10-07 | 0.8601 | 2.0801 | -0.74% |
| 2008-10-06 | 0.8665 | 2.0865 | -3.23% |
| 2008-09-26 | 0.8954 | 2.1154 | 2.31% |
| 2008-09-25 | 0.8752 | 2.0952 | 4.09% |
| 2008-09-24 | 0.8408 | 2.0608 | 1.5% |
| 2008-09-23 | 0.8284 | 2.0484 | -4.04% |
| 2008-09-22 | 0.8633 | 2.0833 | 5.53% |
| 2008-09-19 | 0.8181 | 2.0381 | 9.15% |
| 2008-09-18 | 0.7495 | 1.9695 | -1.64% |
| 2008-09-17 | 0.7620 | 1.9820 | -2.45% |
| 2008-09-16 | 0.7811 | 2.0011 | -1.29% |
