历史净值查询    起始日期: 截止日期:
日期单位净值累计净值增长值增长率
2009-01-08 0.8227 2.0427 -0.0091 -1.09%
2009-01-07 0.8318 2.0518 -0.0009 -0.11%
2009-01-06 0.8327 2.0527 0.0273 3.39%
2009-01-05 0.8054 2.0254 0.0312 4.03%
2008-12-31 0.7742 1.9942 -0.0109 -1.39%
2008-12-30 0.7851 2.0051 -0.0073 -0.92%
2008-12-29 0.7924 2.0124 -0.0077 -0.96%
2008-12-26 0.8001 2.0201 -0.0046 -0.57%
2008-12-25 0.8047 2.0247 -0.0026 -0.32%
2008-12-24 0.8073 2.0273 -0.0114 -1.39%
2008-12-23 0.8187 2.0387 -0.0527 -6.05%
2008-12-05 0.8642 2.0842 0.0216 2.56%
2008-12-04 0.8426 2.0626 0.0092 1.10%
2008-12-03 0.8334 2.0534 0.0346 4.33%
2008-12-02 0.7959 2.0159 0.0233 3.02%
2008-12-01 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%
2008-11-19 0.7938 2.0138 0.051 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%
基金代码590001 基金名称中邮核心优选
基金管理公司中邮创业基金管理有限公司 基金管理公司网站http://www.postfund.com.cn
基金代码590001 基金经理许炜
基金类型开放型 基金风格stock
基金成立日2006-09-28 基金发行日未公布