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中邮优选基金(590001)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.0814 |
2.3014 |
-2.84% |
| 2008-8-1 |
1.1130 |
2.3330 |
1.22% |
| 2008-7-31 |
1.0996 |
2.3196 |
-3.08% |
| 2008-7-30 |
1.1345 |
2.3545 |
-1.11% |
| 2008-7-29 |
1.1472 |
2.3672 |
-2.69% |
| 2008-7-28 |
1.1789 |
2.3989 |
0.38% |
| 2008-7-25 |
1.1744 |
2.3944 |
-1.19% |
| 2008-7-24 |
1.1885 |
2.4085 |
3.11% |
| 2008-7-23 |
1.1527 |
2.3727 |
-0.77% |
| 2008-7-22 |
1.1617 |
2.3817 |
-0.27% |
| 2008-7-21 |
1.1649 |
2.3849 |
3.25% |
| 2008-7-18 |
1.1282 |
2.3482 |
4.12% |
| 2008-7-17 |
1.0836 |
2.3036 |
-1.20% |
| 2008-7-16 |
1.0968 |
2.3168 |
-3.87% |
| 2008-7-15 |
1.1409 |
2.3609 |
-4.10% |
| 2008-7-14 |
1.1897 |
2.4097 |
1.14% |
| 2008-7-11 |
1.1763 |
2.3963 |
-1.18% |
| 2008-7-10 |
1.1903 |
2.4103 |
-2.19% |
| 2008-7-9 |
1.2169 |
2.4369 |
3.27% |
| 2008-7-8 |
1.1784 |
2.3984 |
0.53% |
| 2008-7-7 |
1.1722 |
2.3922 |
4.98% |
| 2008-7-4 |
1.1166 |
2.3366 |
0.55% |
| 2008-7-3 |
1.1105 |
2.3305 |
3.11% |
| 2008-7-2 |
1.0770 |
2.2970 |
0.49% |
| 2008-7-1 |
1.0718 |
2.2918 |
-3.56% |
| 2008-6-30 |
1.1114 |
2.3314 |
-0.39% |
| 2008-6-27 |
1.1158 |
2.3358 |
-5.35% |
| 2008-6-26 |
1.1789 |
2.3989 |
0.42% |
| 2008-6-25 |
1.1740 |
2.3940 |
4.47% |
| 2008-6-24 |
1.1238 |
2.3438 |
2.31% |
| 2008-6-23 |
1.0984 |
2.3184 |
-2.03% |
| 2008-6-20 |
1.1212 |
2.3412 |
2.61% |
| 2008-6-19 |
1.0927 |
2.3127 |
-7.37% |
| 2008-6-18 |
1.1796 |
2.3996 |
5.05% |
| 2008-6-17 |
1.1229 |
2.3429 |
-3.87% |
| 2008-6-16 |
1.1681 |
2.3881 |
-0.92% |
| 2008-6-13 |
1.1790 |
2.3990 |
-3.08% |
| 2008-6-12 |
1.2165 |
2.4365 |
-2.33% |
| 2008-6-11 |
1.2455 |
2.4655 |
-1.02% |
| 2008-6-10 |
1.2583 |
2.4783 |
-7.84% |
| 2008-6-6 |
1.3653 |
2.5853 |
-0.71% |
| 2008-6-5 |
1.3750 |
2.5950 |
-0.74% |
| 2008-6-4 |
1.3853 |
2.6053 |
-2.20% |
| 2008-6-3 |
1.4165 |
2.6365 |
-0.41% |
| 2008-6-2 |
1.4224 |
2.6424 |
0.53% |
| 2008-5-30 |
1.4149 |
2.6349 |
1.51% |
| 2008-5-29 |
1.3938 |
2.6138 |
-2.64% |
| 2008-5-28 |
1.4316 |
2.6516 |
--- |
| 2008-5-27 |
1.3856 |
2.6056 |
1.15% |
| 2008-5-26 |
1.3699 |
2.5899 |
-3.66% |
| 2008-5-23 |
1.4219 |
2.6419 |
-1.17% |
| 2008-5-22 |
1.4387 |
2.6587 |
-2.30% |
| 2008-5-21 |
1.4725 |
2.6925 |
1.57% |
| 2008-5-20 |
1.4498 |
2.6698 |
-5.53% |
| 2008-5-19 |
1.5347 |
2.7547 |
-1.08% |
| 2008-5-16 |
1.5515 |
2.7715 |
-0.10% |
| 2008-5-15 |
1.5531 |
2.7731 |
-1.06% |
| 2008-5-14 |
1.5697 |
2.7897 |
2.44% |
| 2008-5-13 |
1.5323 |
2.7523 |
-0.61% |
| 2008-5-12 |
1.5417 |
2.7617 |
0.75% |
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