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 0.4747 0.4747 -0.0051 -1.06%
2009-01-07 0.4798 0.4798 -0.0017 -0.35%
2009-01-06 0.4815 0.4815 0.0144 3.08%
2009-01-05 0.4671 0.4671 0.0152 3.36%
2008-12-31 0.4519 0.4519 -0.0044 -0.96%
2008-12-30 0.4563 0.4563 -0.0043 -0.93%
2008-12-29 0.4606 0.4606 -0.0035 -0.75%
2008-12-26 0.4641 0.4641 -0.001 -0.22%
2008-12-25 0.4651 0.4651 -0.0044 -0.94%
2008-12-24 0.4695 0.4695 -0.0058 -1.22%
2008-12-23 0.4753 0.4753 -0.0258 -5.15%
2008-12-05 0.4988 0.4988 0.0115 2.36%
2008-12-04 0.4873 0.4873 0.0049 1.02%
2008-12-03 0.4824 0.4824 0.0179 3.85%
2008-12-02 0.4627 0.4627 0.009 1.98%
2008-12-01 0.4627 0.4627 0.009 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 0.004 0.86%
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 0.008 1.87%
2008-11-11 0.4287 0.4287 -0.0033 -0.76%
2008-11-10 0.432 0.432 0.0255 6.27%
基金代码590002 基金名称中邮核心成长
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590002 基金经理
基金类型开放型 基金风格stock
基金成立日 基金发行日未公布