2008-08-29,0.9018,2.1218,0.0228,2.5939,;2008-08-28,0.879,2.099,0.005,0.5721,;2008-08-27,0.874,2.094,0.0011,0.126,;2008-08-26,0.8729,2.0929,-0.0329,-3.6321,;2008-08-25,0.9058,2.1258,-0.0021,-0.2313,;2008-08-22,0.9079,2.1279,-0.0148,-1.604,;2008-08-21,0.9227,2.1427,-0.0286,-3.0064,;2008-08-20,0.9513,2.1713,0.0686,7.7716,;2008-08-19,0.8827,2.1027,0.0095,1.088,;2008-08-18,0.8732,2.0932,-0.0629,-6.7194,;2008-08-15,0.9361,2.1561,-0.0041,-0.4361,;2008-08-14,0.9402,2.1602,-0.0011,-0.1169,;2008-08-13,0.9413,2.1613,0.0022,0.2343,;2008-08-12,0.9391,2.1591,-0.0109,-1.1474,;2008-08-11,0.95,2.17,-0.0573,-5.6885,;2008-08-08,1.0073,2.2273,-0.0485,-4.5937,;2008-08-07,1.0558,2.2758,0.0053,0.5045,;2008-08-06,1.0505,2.2705,0.0004,0.0381,;2008-08-05,1.0501,2.2701,-0.0313,-2.8944,;2008-08-04,1.0814,2.3014,-0.0316,-2.8392,;2008-08-01,1.113,2.333,0.0134,1.2186,;2008-07-31,1.0996,2.3196,-0.0349,-3.0762,;2008-07-30,1.1345,2.3545,-0.0127,-1.107,;2008-07-29,1.1472,2.3672,-0.0317,-2.6889,;2008-07-28,1.1789,2.3989,0.0045,0.3832,;2008-07-25,1.1744,2.3944,-0.0141,-1.1864,;2008-07-24,1.1885,2.4085,0.0358,3.1058,;2008-07-23,1.1527,2.3727,-0.009,-0.7747,;2008-07-22,1.1617,2.3817,-0.0032,-0.2747,;2008-07-21,1.1649,2.3849,0.0367,3.253,;2008-07-18,1.1282,2.3482,0.0446,4.1159,;2008-07-17,1.0836,2.3036,-0.0132,-1.2035,;2008-07-16,1.0968,2.3168,-0.0441,-3.8654,;2008-07-15,1.1409,2.3609,-0.0488,-4.1019,;2008-07-14,1.1897,2.4097,0.0134,1.1392,;2008-07-11,1.1763,2.3963,-0.014,-1.1762,;2008-07-10,1.1903,2.4103,-0.0266,-2.1859,;2008-07-09,1.2169,2.4369,0.0385,3.2671,;2008-07-08,1.1784,2.3984,0.0062,0.5289,;2008-07-07,1.1722,2.3922,0.0556,4.9794,;2008-07-04,1.1166,2.3366,0.0061,0.5493,;2008-07-03,1.1105,2.3305,0.0335,3.1105,;2008-07-02,1.077,2.297,0.0052,0.4852,;2008-07-01,1.0718,2.2918,-0.0396,-3.5631,;2008-06-30,1.1114,2.3314,-0.0044,-0.3943,;2008-06-27,1.1158,2.3358,-0.0631,-5.3524,;2008-06-26,1.1789,2.3989,0.0049,0.4174,;2008-06-25,1.174,2.394,0.0502,4.467,;2008-06-24,1.1238,2.3438,0.0254,2.3125,;2008-06-23,1.0984,2.3184,-0.0228,-2.0335,;2008-06-20,1.1212,2.3412,0.0285,2.6082,;2008-06-19,1.0927,2.3127,-0.0869,-7.3669,;2008-06-18,1.1796,2.3996,0.0567,5.0494,;2008-06-17,1.1229,2.3429,-0.0452,-3.8695,;2008-06-16,1.1681,2.3881,-0.0109,-0.9245,;2008-06-13,1.179,2.399,-0.0375,-3.0826,;2008-06-12,1.2165,2.4365,-0.029,-2.3284,;2008-06-11,1.2455,2.4655,-0.0128,-1.0172,;2008-06-10,1.2583,2.4783,-0.107,-7.8371,;2008-06-06,1.3653,2.5853,-0.0097,-0.7055,;2008-06-05,1.375,2.595,-0.0103,-0.7435,;2008-06-04,1.3853,2.6053,-0.0312,-2.2026,;2008-06-03,1.4165,2.6365,-0.0059,-0.4148,;2008-06-02,1.4224,2.6424,0.0075,0.5301,;2008-05-30,1.4149,2.6349,0.0211,1.5138,;2008-05-29,1.3938,2.6138,-0.0378,-2.6404,;2008-05-28,1.4316,2.6516,0.046,3.3199,;2008-05-27,1.3856,2.6056,0.0157,1.1461,;2008-05-26,1.3699,2.5899,-0.052,-3.6571,;2008-05-23,1.4219,2.6419,-0.0168,-1.1677,;2008-05-22,1.4387,2.6587,-0.0338,-2.2954,;2008-05-21,1.4725,2.6925,0.0227,1.5657,;2008-05-20,1.4498,2.6698,-0.0849,-5.532,;2008-05-19,1.5347,2.7547,-0.0168,-1.0828,;2008-05-16,1.5515,2.7715,-0.0016,-0.103,;2008-05-15,1.5531,2.7731,-0.0166,-1.0575,;2008-05-14,1.5697,2.7897,0.0374,2.4408,;2008-05-13,1.5323,2.7523,-0.0094,-0.6097,;2008-05-12,1.5417,2.7617,0.0115,0.7515,;2008-05-09,1.5302,2.7502,-0.0099,-0.6428,;2008-05-08,1.5401,2.7601,0.0411,2.7418,;2008-05-07,1.499,2.719,-0.0806,-5.1026,;2008-05-06,1.5796,2.7996,-0.01,-0.6291,;2008-05-05,1.5896,2.8096,0.0291,1.8648,;2008-04-30,1.5605,2.7805,0.0689,4.6192,;2008-04-29,1.4916,2.7116,0.0189,1.2834,;2008-04-28,1.4727,2.6927,-0.0157,-1.0548,;2008-04-25,1.4884,2.7084,0.0279,1.9103,;2008-04-24,1.4605,2.6805,0.119,8.8707,;2008-04-23,1.3415,2.5615,0.0615,4.8047,;2008-04-22,1.28,2.5,0.0111,0.8748,;2008-04-21,1.2689,2.4889,0.0004,0.0315,;2008-04-18,1.2685,2.4885,-0.0394,-3.0125,;2008-04-17,1.3079,2.5279,-0.032,-2.3882,;2008-04-16,1.3399,2.5599,-0.0288,-2.1042,;2008-04-15,1.3687,2.5887,0.0163,1.2053,;2008-04-14,1.3524,2.5724,-0.0855,-5.9462,;2008-04-11,1.4379,2.6579,0.0151,1.0613,;2008-04-10,1.4228,2.6428,0.0271,1.9417,;2008-04-09,1.3957,2.6157,-0.0718,-4.8927,;2008-04-08,1.4675,2.6875,0.0204,1.4097,;2008-04-07,1.4471,2.6671,0.0751,5.4738,;2008-04-03,1.372,2.592,0.0348,2.6025,;2008-04-02,1.3372,2.5572,-0.022,-1.6186,;2008-04-01,1.3592,2.5792,-0.0951,-6.5392,;2008-03-31,1.4543,2.6743,-0.0528,-3.5034,;2008-03-28,1.5071,2.7271,0.0604,4.175,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -0.6719%
  • -17.9884%
  • -18.8591%
  • -18.8591%
  • -55.3033%
  • 110.9145%
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基金简称:中邮核心优选基金代码:590001基金类型:契约型开放式基金
投资对象:股票型净值公布:每交易日基金公司:中邮创业基金管理有限公司
基金状态:正常净值截止:2008-8-12净值起始:2006-10-13
申购赎回:正常     查看中邮核心优选(590001)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
0.5249
0.5249
0.0093
1.8037%
2008-08-29
2
股票型
0.9018
2.1218
0.0228
2.5939%
2008-08-29
以上是中邮创业基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


590001基金净值,中邮核心优选基金净值载入中...

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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.657
0.019
2.9781%
2
0.584
0.015
2.6362%
3
2.427
0.062
2.6216%
4
0.5798
0.0147
2.6013%
5
0.9018
0.0228
2.5939%
6
1.921
0.048
2.5627%
7
0.931
0.022
2.4202%
8
0.6
0.0139
2.3716%
9
0.5624
0.0128
2.329%
10
0.668
0.015
2.2971%
以上是2008-08-29日基金净值涨幅前10位 全部基金净值