中邮核心成长(590002) 数据日期:2008-10-07
| 最新净值: | 0.500 |
| 累计净值: | 0.500 |
| 日 涨 幅: | -1.15% |
| 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: | 2007-08-17 | 基金经理: | 盛军 | 投资风格: | 成长型 |
| 最新份额: | 381.56亿份 | 持有人数: | 2323402 | 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 |
| 2008-10-07 | 0.4995 | 0.4995 | -1.15% |
| 2008-10-06 | 0.5053 | 0.5053 | -3.16% |
| 2008-09-26 | 0.5218 | 0.5218 | 1.62% |
| 2008-09-25 | 0.5135 | 0.5135 | 3.57% |
| 2008-09-24 | 0.4958 | 0.4958 | 1.1% |
| 2008-09-23 | 0.4904 | 0.4904 | -3.24% |
| 2008-09-22 | 0.5068 | 0.5068 | 5.25% |
| 2008-09-19 | 0.4815 | 0.4815 | 7.5% |
| 2008-09-18 | 0.4479 | 0.4479 | -0.86% |
| 2008-09-17 | 0.4518 | 0.4518 | -2.31% |
| 2008-09-16 | 0.4625 | 0.4625 | -1.64% |
| 2008-09-12 | 0.4702 | 0.4702 | 0.34% |
| 2008-09-11 | 0.4686 | 0.4686 | -2.52% |
| 2008-09-10 | 0.4807 | 0.4807 | 0.46% |
| 2008-09-09 | 0.4785 | 0.4785 | 0.25% |
| 2008-09-08 | 0.4773 | 0.4773 | -2.53% |
| 2008-09-05 | 0.4897 | 0.4897 | -2.57% |
| 2008-09-04 | 0.5026 | 0.5026 | -0.26% |
| 2008-09-03 | 0.5039 | 0.5039 | -0.67% |
| 2008-09-02 | 0.5073 | 0.5073 | -0.39% |
| 2008-09-01 | 0.5093 | 0.5093 | -2.97% |
| 2008-08-29 | 0.5249 | 0.5249 | 1.8% |
| 2008-08-28 | 0.5156 | 0.5156 | 0.78% |
| 2008-08-27 | 0.5116 | 0.5116 | -0.16% |
| 2008-08-26 | 0.5124 | 0.5124 | -2.73% |
| 2008-08-25 | 0.5268 | 0.5268 | 0.04% |
| 2008-08-22 | 0.5266 | 0.5266 | -1.42% |
| 2008-08-21 | 0.5342 | 0.5342 | -2.77% |
| 2008-08-20 | 0.5494 | 0.5494 | 6.76% |
| 2008-08-19 | 0.5146 | 0.5146 | 0.78% |
| 2008-08-18 | 0.5106 | 0.5106 | -5.6% |
| 2008-08-15 | 0.5409 | 0.5409 | -0.37% |
| 2008-08-14 | 0.5429 | 0.5429 | -0.39% |
| 2008-08-13 | 0.5450 | 0.5450 | 0.09% |
| 2008-08-12 | 0.5445 | 0.5445 | -0.86% |
| 2008-08-11 | 0.5492 | 0.5492 | -4.92% |
| 2008-08-08 | 0.5776 | 0.5776 | -3.64% |
| 2008-08-07 | 0.5994 | 0.5994 | -0.02% |
| 2008-08-06 | 0.5995 | 0.5995 | 0.05% |
| 2008-08-05 | 0.5992 | 0.5992 | -2.24% |
| 2008-08-04 | 0.6129 | 0.6129 | -2.37% |
| 2008-08-01 | 0.6278 | 0.6278 | 1.03% |
| 2008-07-31 | 0.6214 | 0.6214 | -2.72% |
| 2008-07-30 | 0.6388 | 0.6388 | -0.87% |
| 2008-07-29 | 0.6444 | 0.6444 | -2.64% |
| 2008-07-28 | 0.6619 | 0.6619 | 0.17% |
| 2008-07-25 | 0.6608 | 0.6608 | -1.23% |
| 2008-07-24 | 0.6690 | 0.6690 | 2.88% |
| 2008-07-23 | 0.6503 | 0.6503 | -0.78% |
| 2008-07-22 | 0.6554 | 0.6554 | -0.38% |
