中邮核心成长混合(590002)
2021-09-24
0.9845
0.3977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 0.9845 | 0.9845 |
| 2021-09-23 | 0.9806 | 0.9806 |
| 2021-09-22 | 0.9800 | 0.9800 |
| 2021-09-17 | 0.9800 | 0.9800 |
| 2021-09-16 | 0.9737 | 0.9737 |
| 2021-09-15 | 1.0013 | 1.0013 |
| 2021-09-14 | 0.9937 | 0.9937 |
| 2021-09-13 | 0.9878 | 0.9878 |
| 2021-09-10 | 1.0014 | 1.0014 |
| 2021-09-09 | 0.9881 | 0.9881 |
| 2021-09-08 | 0.9913 | 0.9913 |
| 2021-09-07 | 1.0051 | 1.0051 |
| 2021-09-06 | 0.9967 | 0.9967 |
| 2021-09-03 | 0.9815 | 0.9815 |
| 2021-09-02 | 0.9920 | 0.9920 |
| 2021-09-01 | 0.9836 | 0.9836 |
| 2021-08-31 | 0.9968 | 0.9968 |
| 2021-08-30 | 1.0075 | 1.0075 |
| 2021-08-27 | 0.9969 | 0.9969 |
| 2021-08-26 | 0.9891 | 0.9891 |
| 2021-08-25 | 1.0029 | 1.0029 |
| 2021-08-24 | 0.9969 | 0.9969 |
| 2021-08-23 | 0.9913 | 0.9913 |
| 2021-08-20 | 0.9711 | 0.9711 |
| 2021-08-19 | 0.9793 | 0.9793 |
| 2021-08-18 | 0.9700 | 0.9700 |
| 2021-08-17 | 0.9665 | 0.9665 |
| 2021-08-16 | 0.9812 | 0.9812 |
| 2021-08-13 | 0.9877 | 0.9877 |
| 2021-08-12 | 1.0002 | 1.0002 |
| 2021-08-11 | 1.0101 | 1.0101 |
| 2021-08-10 | 1.0126 | 1.0126 |
| 2021-08-09 | 1.0024 | 1.0024 |
| 2021-08-06 | 1.0109 | 1.0109 |
| 2021-08-05 | 1.0097 | 1.0097 |
| 2021-08-04 | 1.0113 | 1.0113 |
| 2021-08-03 | 0.9850 | 0.9850 |
| 2021-08-02 | 0.9983 | 0.9983 |
| 2021-07-30 | 0.9821 | 0.9821 |
| 2021-07-29 | 0.9933 | 0.9933 |
| 2021-07-28 | 0.9636 | 0.9636 |
| 2021-07-27 | 0.9632 | 0.9632 |
| 2021-07-26 | 0.9985 | 0.9985 |
| 2021-07-23 | 1.0146 | 1.0146 |
| 2021-07-22 | 1.0161 | 1.0161 |
| 2021-07-21 | 1.0181 | 1.0181 |
| 2021-07-20 | 1.0056 | 1.0056 |
| 2021-07-19 | 1.0029 | 1.0029 |
| 2021-07-16 | 1.0021 | 1.0021 |
| 2021-07-15 | 0.9991 | 0.9991 |
| 2021-07-14 | 0.9903 | 0.9903 |
| 2021-07-13 | 1.0051 | 1.0051 |
| 2021-07-12 | 1.0065 | 1.0065 |
| 2021-07-09 | 0.9951 | 0.9951 |
| 2021-07-08 | 0.9968 | 0.9968 |
| 2021-07-07 | 0.9834 | 0.9834 |
| 2021-07-06 | 0.9526 | 0.9526 |
| 2021-07-05 | 0.9526 | 0.9526 |
| 2021-07-02 | 0.9480 | 0.9480 |
| 2021-07-01 | 0.9758 | 0.9758 |
| 2021-06-30 | 0.9898 | 0.9898 |
| 2021-06-29 | 0.9756 | 0.9756 |
| 2021-06-28 | 0.9865 | 0.9865 |
| 2021-06-25 | 0.9801 | 0.9801 |
| 2021-06-24 | 0.9705 | 0.9705 |
| 2021-06-23 | 0.9707 | 0.9707 |
| 2021-06-22 | 0.9596 | 0.9596 |
| 2021-06-21 | 0.9597 | 0.9597 |
| 2021-06-18 | 0.9401 | 0.9401 |
| 2021-06-17 | 0.9309 | 0.9309 |
| 2021-06-16 | 0.9247 | 0.9247 |
| 2021-06-15 | 0.9425 | 0.9425 |
| 2021-06-11 | 0.9496 | 0.9496 |
| 2021-06-10 | 0.9596 | 0.9596 |
| 2021-06-09 | 0.9543 | 0.9543 |
| 2021-06-08 | 0.9478 | 0.9478 |
| 2021-06-07 | 0.9530 | 0.9530 |
| 2021-06-04 | 0.9470 | 0.9470 |
| 2021-06-03 | 0.9381 | 0.9381 |
| 2021-06-02 | 0.9476 | 0.9476 |
| 2021-06-01 | 0.9619 | 0.9619 |
| 2021-05-31 | 0.9674 | 0.9674 |
| 2021-05-28 | 0.9483 | 0.9483 |
| 2021-05-27 | 0.9465 | 0.9465 |
| 2021-05-26 | 0.9442 | 0.9442 |
| 2021-05-25 | 0.9439 | 0.9439 |
| 2021-05-24 | 0.9197 | 0.9197 |
| 2021-05-21 | 0.9142 | 0.9142 |
| 2021-05-20 | 0.9192 | 0.9192 |
| 2021-05-19 | 0.9211 | 0.9211 |
| 2021-05-18 | 0.9214 | 0.9214 |
| 2021-05-17 | 0.9152 | 0.9152 |
| 2021-05-14 | 0.8995 | 0.8995 |
| 2021-05-13 | 0.8774 | 0.8774 |
| 2021-05-12 | 0.8896 | 0.8896 |
| 2021-05-11 | 0.8890 | 0.8890 |
| 2021-05-10 | 0.8907 | 0.8907 |
| 2021-05-07 | 0.8918 | 0.8918 |
| 2021-05-06 | 0.9078 | 0.9078 |
| 2021-04-30 | 0.9079 | 0.9079 |
| 2021-04-29 | 0.9107 | 0.9107 |
| 2021-04-28 | 0.9057 | 0.9057 |
| 2021-04-27 | 0.8946 | 0.8946 |
| 2021-04-26 | 0.8926 | 0.8926 |
| 2021-04-23 | 0.8935 | 0.8935 |
| 2021-04-22 | 0.8893 | 0.8893 |
| 2021-04-21 | 0.8897 | 0.8897 |
| 2021-04-20 | 0.8914 | 0.8914 |
| 2021-04-19 | 0.8886 | 0.8886 |
| 2021-04-16 | 0.8719 | 0.8719 |
| 2021-04-15 | 0.8708 | 0.8708 |
| 2021-04-14 | 0.8722 | 0.8722 |
| 2021-04-13 | 0.8634 | 0.8634 |
| 2021-04-12 | 0.8637 | 0.8637 |
| 2021-04-09 | 0.8887 | 0.8887 |
| 2021-04-08 | 0.8976 | 0.8976 |
| 2021-04-07 | 0.8906 | 0.8906 |
| 2021-04-06 | 0.8985 | 0.8985 |
| 2021-04-02 | 0.8956 | 0.8956 |
| 2021-04-01 | 0.8884 | 0.8884 |
