中邮核心优选基金(590001) 基金净值_U8see.com 你看见你发了吗？

中邮核心优选(590001)单位净值及收益率走势图基金主页最新估值发表评论

基金查询：

该基金成立日期：2006-9-28 目前交易状态：暂停申购当前规模：118.81亿份基金经理：王海涛查看更多资料　我要自己计算收益

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	4.25%	16.94%	-8.08%	-43.84%	-55.86%	-60.40%	31.19%	61.26%
股票型排名	15	6	43	146	132	136	29	61.26%

中邮核心优选同系基金

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基金名称	单位净值	累计净值	日增长率
中邮核心成长	0.4645	0.4645	0.39%

中邮核心优选档案

中邮核心优选基金(590001)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2008-12-2	0.7988	2.0188	0.0029	0.36%
2008-12-1	0.7959	2.0159	0.0233	3.02%
2008-11-28	0.7726	1.9926	-0.0155	-1.97%
2008-11-27	0.7881	2.0081	0.0166	2.15%
2008-11-26	0.7715	1.9915	0.0053	0.69%
2008-11-25	0.7662	1.9862	-0.0007	-0.09%
2008-11-24	0.7669	1.9869	-0.0405	-5.02%
2008-11-21	0.8074	2.0274	0.0078	0.98%
2008-11-20	0.7996	2.0196	0.0058	0.73%
2008-11-19	0.7938	2.0138	0.0510	6.87%
2008-11-18	0.7428	1.9628	-0.0626	-7.77%
2008-11-17	0.8054	2.0254	0.0137	1.73%
2008-11-14	0.7917	2.0117	0.0344	4.54%
2008-11-13	0.7573	1.9773	0.0298	4.10%
2008-11-12	0.7275	1.9475	0.0164	2.31%
2008-11-11	0.7111	1.9311	-0.0057	-0.80%
2008-11-10	0.7168	1.9368	0.0494	7.40%
2008-11-7	0.6674	1.8874	0.0113	1.72%
2008-11-6	0.6561	1.8761	-0.0131	-1.96%
2008-11-5	0.6692	1.8892	0.0227	3.51%
2008-11-4	0.6465	1.8665	-0.0213	-3.19%
2008-11-3	0.6678	1.8878	-0.0153	-2.24%
2008-10-31	0.6831	1.9031	-0.0118	-1.70%
2008-10-30	0.6949	1.9149	0.0088	1.28%
2008-10-29	0.6861	1.9061	-0.0216	-3.05%
2008-10-28	0.7077	1.9277	0.0184	2.67%
2008-10-27	0.6893	1.9093	-0.0500	-6.76%
2008-10-24	0.7393	1.9593	-0.0136	-1.81%
2008-10-23	0.7529	1.9729	0.0126	1.70%
2008-10-22	0.7403	1.9603	-0.0223	-2.92%
2008-10-21	0.7626	1.9826	-0.0156	-2.00%
2008-10-20	0.7782	1.9982	0.0268	3.57%
2008-10-17	0.7514	1.9714	0.0055	0.74%
2008-10-16	0.7459	1.9659	-0.0256	-3.32%
2008-10-15	0.7715	1.9915	-0.0043	-0.55%
2008-10-14	0.7758	1.9958	-0.0231	-2.89%
2008-10-13	0.7989	2.0189	0.0286	3.71%
2008-10-10	0.7703	1.9903	-0.0419	-5.16%
2008-10-9	0.8122	2.0322	-0.0190	-2.29%
2008-10-8	0.8312	2.0512	-0.0289	-3.36%
2008-10-7	0.8601	2.0801	-0.0064	-0.74%
2008-10-6	0.8665	2.0865	-0.0289	-3.23%
2008-9-26	0.8954	2.1154	0.0202	2.31%
2008-9-25	0.8752	2.0952	0.0344	4.09%
2008-9-24	0.8408	2.0608	0.0124	1.50%
2008-9-23	0.8284	2.0484	-0.0349	-4.04%
2008-9-22	0.8633	2.0833	0.0452	5.52%
2008-9-19	0.8181	2.0381	0.0686	9.15%
2008-9-18	0.7495	1.9695	-0.0125	-1.64%
2008-9-17	0.762	1.982	-0.0191	-2.45%
2008-9-16	0.7811	2.0011	-0.0102	-1.29%
2008-9-12	0.7913	2.0113	0.0046	0.58%
2008-9-11	0.7867	2.0067	-0.0215	-2.66%
2008-9-10	0.8082	2.0282	0.0055	0.69%
2008-9-9	0.8027	2.0227	0.0020	0.25%
2008-9-8	0.8007	2.0207	-0.0318	-3.82%
2008-9-5	0.8325	2.0525	-0.0309	-3.58%
2008-9-4	0.8634	2.0834	-0.0010	-0.12%
2008-9-3	0.8644	2.0844	-0.0046	-0.53%
2008-9-2	0.869	2.089	-0.0025	-0.29%

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