中邮核心成长基金(590002) 基金净值_U8see.com 你看见你发了吗？

中邮核心成长(590002)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：2007-8-17 目前交易状态：暂停申购当前规模：376.08亿份基金经理：盛军查看更多资料　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	2.88%	12.99%	-8.44%	-42.14%	-54.94%	-59.21%	-	-53.55%
股票型排名	58	32	44	138	129	131	-	-53.55%

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基金名称	单位净值	累计净值	日增长率
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中邮核心成长基金(590002)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	0.4645	0.4645	0.0018	0.39%
2008-12-1	0.4627	0.4627	0.0090	1.98%
2008-11-28	0.4537	0.4537	-0.0101	-2.18%
2008-11-27	0.4638	0.4638	0.0081	1.78%
2008-11-26	0.4557	0.4557	0.0042	0.93%
2008-11-25	0.4515	0.4515	0.0012	0.27%
2008-11-24	0.4503	0.4503	-0.0211	-4.48%
2008-11-21	0.4714	0.4714	0.0040	0.86%
2008-11-20	0.4674	0.4674	-0.0015	-0.32%
2008-11-19	0.4689	0.4689	0.0258	5.82%
2008-11-18	0.4431	0.4431	-0.0292	-6.18%
2008-11-17	0.4723	0.4723	0.0061	1.31%
2008-11-14	0.4662	0.4662	0.0159	3.53%
2008-11-13	0.4503	0.4503	0.0136	3.11%
2008-11-12	0.4367	0.4367	0.0080	1.87%
2008-11-11	0.4287	0.4287	-0.0033	-0.76%
2008-11-10	0.432	0.432	0.0255	6.27%
2008-11-7	0.4065	0.4065	0.0063	1.57%
2008-11-6	0.4002	0.4002	-0.0075	-1.84%
2008-11-5	0.4077	0.4077	0.0122	3.08%
2008-11-4	0.3955	0.3955	-0.0110	-2.71%
2008-11-3	0.4065	0.4065	-0.0046	-1.12%
2008-10-31	0.4111	0.4111	-0.0055	-1.32%
2008-10-30	0.4166	0.4166	0.0071	1.73%
2008-10-29	0.4095	0.4095	-0.0108	-2.57%
2008-10-28	0.4203	0.4203	0.0110	2.69%
2008-10-27	0.4093	0.4093	-0.0251	-5.78%
2008-10-24	0.4344	0.4344	-0.0080	-1.81%
2008-10-23	0.4424	0.4424	0.0048	1.10%
2008-10-22	0.4376	0.4376	-0.0118	-2.63%
2008-10-21	0.4494	0.4494	-0.0074	-1.62%
2008-10-20	0.4568	0.4568	0.0137	3.09%
2008-10-17	0.4431	0.4431	0.0039	0.89%
2008-10-16	0.4392	0.4392	-0.0152	-3.35%
2008-10-15	0.4544	0.4544	-0.0029	-0.63%
2008-10-14	0.4573	0.4573	-0.0139	-2.95%
2008-10-13	0.4712	0.4712	0.0153	3.36%
2008-10-10	0.4559	0.4559	-0.0185	-3.90%
2008-10-9	0.4744	0.4744	-0.0081	-1.68%
2008-10-8	0.4825	0.4825	-0.0170	-3.40%
2008-10-7	0.4995	0.4995	-0.0058	-1.15%
2008-10-6	0.5053	0.5053	-0.0165	-3.16%
2008-9-26	0.5218	0.5218	0.0083	1.62%
2008-9-25	0.5135	0.5135	0.0177	3.57%
2008-9-24	0.4958	0.4958	0.0054	1.10%
2008-9-23	0.4904	0.4904	-0.0164	-3.24%
2008-9-22	0.5068	0.5068	0.0253	5.25%
2008-9-19	0.4815	0.4815	0.0336	7.50%
2008-9-18	0.4479	0.4479	-0.0039	-0.86%
2008-9-17	0.4518	0.4518	-0.0107	-2.31%
2008-9-16	0.4625	0.4625	-0.0077	-1.64%
2008-9-12	0.4702	0.4702	0.0016	0.34%
2008-9-11	0.4686	0.4686	-0.0121	-2.52%
2008-9-10	0.4807	0.4807	0.0022	0.46%
2008-9-9	0.4785	0.4785	0.0012	0.25%
2008-9-8	0.4773	0.4773	-0.0124	-2.53%
2008-9-5	0.4897	0.4897	-0.0129	-2.57%
2008-9-4	0.5026	0.5026	-0.0013	-0.26%
2008-9-3	0.5039	0.5039	-0.0034	-0.67%
2008-9-2	0.5073	0.5073	-0.0020	-0.39%

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