| 中邮核心优选(590001) 收益率 统计日期：2007-08-14 | ||||||
| 最近一周 2007-08-07 |
最近一月 2007-07-14 |
最近一季 2007-05-14 |
最近半年 2007-02-14 |
最近一年 2006-08-14 |
今年以来 | 设立以来 |
| -0.15% | 23.34% | 27.81% | 93.11% | - | 155.75% | 257.32% |
| 序号 | 日期6 | 单位净值 | 累计净值 | 增长值 | 增长率% | 当日分红 | 累计分红 |
| 1 | 2007-08-15 | 2.0891 | 2.9691 | 0.0264 | 1.2799% | - | - |
| 2 | 2007-08-14 | 2.0627 | 2.9427 | 0.0503 | 2.4995% | - | - |
| 3 | 2007-08-13 | 2.0124 | 2.8924 | -0.0357 | -1.7431% | - | - |
| 4 | 2007-08-10 | 2.0481 | 2.9281 | -0.0364 | -1.7462% | - | - |
| 5 | 2007-08-09 | 2.0845 | 2.9645 | 0.0541 | 2.6645% | - | - |
| 6 | 2007-08-08 | 2.0304 | 2.9104 | -0.0354 | -1.7136% | - | - |
| 7 | 2007-08-07 | 2.0658 | 2.9458 | 0.0232 | 1.1358% | - | - |
| 8 | 2007-08-06 | 2.0426 | 2.9226 | 0.0561 | 2.8241% | - | - |
| 9 | 2007-08-03 | 1.9865 | 2.8665 | 0.0588 | 3.0503% | - | - |
| 10 | 2007-08-02 | 1.9277 | 2.8077 | 0.0602 | 3.2236% | - | - |
| 11 | 2007-08-01 | 1.8675 | 2.7475 | -0.0715 | -3.6875% | - | - |
| 12 | 2007-07-31 | 1.9390 | 2.8190 | 0.0192 | 0.9649% | 0.7000 | 8.8000 |
| 13 | 2007-07-30 | 1.9898 | 2.7998 | 0.0523 | 2.6994% | - | - |
| 14 | 2007-07-27 | 1.9375 | 2.7475 | 0.0257 | 1.3443% | - | - |
| 15 | 2007-07-26 | 1.9118 | 2.7218 | 0.0208 | 1.0999% | - | - |
| 16 | 2007-07-25 | 1.8910 | 2.7010 | 0.0352 | 1.8968% | - | - |
| 17 | 2007-07-24 | 1.8558 | 2.6658 | 0.0002 | 0.0108% | - | - |
| 18 | 2007-07-23 | 1.8556 | 2.6656 | 0.0945 | 5.3660% | - | - |
| 19 | 2007-07-20 | 1.7611 | 2.5711 | 0.0661 | 3.8997% | - | - |
| 20 | 2007-07-19 | 1.6950 | 2.5050 | -0.0073 | -0.4288% | - | - |
| 21 | 2007-07-18 | 1.7023 | 2.5123 | -0.0100 | -0.5840% | - | - |
| 22 | 2007-07-17 | 1.7123 | 2.5223 | 0.0272 | 1.6141% | - | - |
| 23 | 2007-07-16 | 1.6851 | 2.4951 | -0.0477 | -2.7528% | - | - |
| 24 | 2007-07-13 | 1.7328 | 2.5428 | 0.0034 | 0.1966% | - | - |
| 25 | 2007-07-12 | 1.7294 | 2.5394 | 0.0161 | 0.9397% | - | - |
| 26 | 2007-07-11 | 1.7133 | 2.5233 | -0.0013 | -0.0758% | - | - |
| 27 | 2007-07-10 | 1.7146 | 2.5246 | -0.0353 | -2.0173% | - | - |
| 28 | 2007-07-09 | 1.7499 | 2.5599 | 0.0399 | 2.3333% | - | - |
| 29 | 2007-07-06 | 1.7100 | 2.5200 | 0.0754 | 4.6127% | - | - |
| 30 | 2007-07-05 | 1.6346 | 2.4446 | -0.0873 | -5.0700% | - | - |
| 31 | 2007-07-04 | 1.7219 | 2.5319 | -0.0245 | -1.3198% | 1.1000 | 8.1000 |
| 32 | 2007-07-03 | 1.8564 | 2.5564 | 0.0320 | 1.7540% | - | - |
| 33 | 2007-07-02 | 1.8244 | 2.5244 | -0.0097 | -0.5289% | - | - |
| 34 | 2007-06-29 | 1.8341 | 2.5341 | -0.0406 | -2.1657% | - | - |
| 35 | 2007-06-28 | 1.8747 | 2.5747 | -0.0832 | -4.2495% | - | - |
| 36 | 2007-06-27 | 1.9579 | 2.6579 | 0.0465 | 2.4328% | - | - |
| 37 | 2007-06-26 | 1.9114 | 2.6114 | 0.0214 | 1.1323% | - | - |
| 38 | 2007-06-25 | 1.8900 | 2.5900 | -0.0822 | -4.1679% | - | - |
| 39 | 2007-06-22 | 1.9722 | 2.6722 | -0.0602 | -2.9620% | - | - |
| 40 | 2007-06-21 | 2.0324 | 2.7324 | 0.0260 | 1.2959% | - | - |
| 41 | 2007-06-20 | 2.0064 | 2.7064 | -0.0430 | -2.0982% | - | - |
| 42 | 2007-06-19 | 2.0494 | 2.7494 | -0.0060 | -0.2919% | - | - |
| 43 | 2007-06-18 | 2.0554 | 2.7554 | 0.0631 | 3.1672% | - | - |
| 44 | 2007-06-15 | 1.9923 | 2.6923 | 0.0145 | 0.7331% | - | - |
| 45 | 2007-06-14 | 1.9778 | 2.6778 | -0.0120 | -0.6031% | - | - |
| 46 | 2007-06-13 | 1.9898 | 2.6898 | 0.0181 | 0.9180% | - | - |
| 47 | 2007-06-12 | 1.9717 | 2.6717 | 0.0721 | 3.7955% | - | - |
| 48 | 2007-06-11 | 1.8996 | 2.5996 | 0.0467 | 2.5204% | - | - |
| 49 | 2007-06-08 | 1.8529 | 2.5529 | 0.0202 | 1.1022% | - | - |
| 50 | 2007-06-07 | 1.8327 | 2.5327 | 0.0692 | 3.9240% | - | - |
| 51 | 2007-06-06 | 1.7635 | 2.4635 | 0.0157 | 0.8983% | - | - |
| 52 | 2007-06-05 | 1.7478 | 2.4478 | 0.0474 | 2.7876% | - | - |
| 53 | 2007-06-04 | 1.7004 | 2.4004 | -0.1185 | -6.5149% | - | - |
| 54 | 2007-06-01 | 1.8189 | 2.5189 | -0.0407 | -2.1886% | - | - |
| 55 | 2007-05-31 | 1.8596 | 2.5596 | 0.0316 | 1.7287% | - | - |
| 56 | 2007-05-30 | 1.8280 | 2.5280 | -0.1296 | -6.6204% | - | - |