中邮核心成长(590002)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-27	2009-11-27	0.7607	-0.0235	-3.00%	0.7607
2009-11-26	2009-11-26	0.7842	-0.0315	-3.86%	0.7842
2009-11-25	2009-11-25	0.8157	0.0190	2.38%	0.8157
2009-11-24	2009-11-24	0.7967	-0.0251	-3.05%	0.7967
2009-11-23	2009-11-23	0.8218	0.0087	1.07%	0.8218
2009-11-20	2009-11-20	0.8131	0.0029	0.36%	0.8131
2009-11-19	2009-11-19	0.8102	0.0017	0.21%	0.8102
2009-11-18	2009-11-18	0.8085	-0.0014	-0.17%	0.8085
2009-11-17	2009-11-17	0.8099	-0.0006	-0.07%	0.8099
2009-11-16	2009-11-16	0.8105	0.0221	2.80%	0.8105
2009-11-13	2009-11-13	0.7884	0.0032	0.41%	0.7884
2009-11-12	2009-11-12	0.7852	-0.0025	-0.32%	0.7852
2009-11-11	2009-11-11	0.7877	0.0028	0.36%	0.7877
2009-11-10	2009-11-10	0.7849	0.0051	0.65%	0.7849
2009-11-09	2009-11-09	0.7798	0.0018	0.23%	0.7798
2009-11-06	2009-11-06	0.7780	0.0034	0.44%	0.7780
2009-11-05	2009-11-05	0.7746	0.0036	0.47%	0.7746
2009-11-04	2009-11-04	0.7710	0.0039	0.51%	0.7710
2009-11-03	2009-11-03	0.7671	0.0100	1.32%	0.7671
2009-11-02	2009-11-02	0.7571	0.0235	3.20%	0.7571
2009-10-30	2009-10-30	0.7336	0.0075	1.03%	0.7336
2009-10-29	2009-10-29	0.7261	-0.0154	-2.08%	0.7261
2009-10-28	2009-10-28	0.7415	0.0050	0.68%	0.7415
2009-10-27	2009-10-27	0.7365	-0.0205	-2.71%	0.7365
2009-10-26	2009-10-26	0.7570	-0.0031	-0.41%	0.7570
2009-10-23	2009-10-23	0.7601	0.0087	1.16%	0.7601
2009-10-22	2009-10-22	0.7514	0.0000	0.00%	0.7514
2009-10-21	2009-10-21	0.7514	0.0026	0.35%	0.7514
2009-10-20	2009-10-20	0.7488	0.0080	1.08%	0.7488
2009-10-19	2009-10-19	0.7408	0.0206	2.86%	0.7408
2009-10-16	2009-10-16	0.7202	0.0011	0.15%	0.7202
2009-10-15	2009-10-15	0.7191	0.0028	0.39%	0.7191
2009-10-14	2009-10-14	0.7163	0.0067	0.94%	0.7163
2009-10-13	2009-10-13	0.7096	0.0091	1.30%	0.7096
2009-10-12	2009-10-12	0.7005	-0.0021	-0.30%	0.7005
2009-10-09	2009-10-09	0.7026	0.0309	4.60%	0.7026
2009-09-30	2009-09-30	0.6717	0.0069	1.04%	0.6717
2009-09-29	2009-09-29	0.6648	-0.0035	-0.52%	0.6648
2009-09-28	2009-09-28	0.6683	-0.0184	-2.68%	0.6683
2009-09-25	2009-09-25	0.6867	-0.0061	-0.88%	0.6867
2009-09-24	2009-09-24	0.6928	0.0049	0.71%	0.6928
2009-09-23	2009-09-23	0.6879	-0.0191	-2.70%	0.6879
2009-09-22	2009-09-22	0.7070	-0.0172	-2.38%	0.7070
2009-09-21	2009-09-21	0.7242	0.0032	0.44%	0.7242
2009-09-18	2009-09-18	0.7210	-0.0261	-3.49%	0.7210
2009-09-17	2009-09-17	0.7471	0.0113	1.54%	0.7471
2009-09-16	2009-09-16	0.7358	-0.0084	-1.13%	0.7358
2009-09-15	2009-09-15	0.7442	0.0007	0.09%	0.7442
2009-09-14	2009-09-14	0.7435	0.0151	2.07%	0.7435
2009-09-11	2009-09-11	0.7284	0.0177	2.49%	0.7284
2009-09-10	2009-09-10	0.7107	-0.0084	-1.17%	0.7107
2009-09-09	2009-09-09	0.7191	0.0053	0.74%	0.7191
2009-09-08	2009-09-08	0.7138	0.0138	1.97%	0.7138
2009-09-07	2009-09-07	0.7000	0.0072	1.04%	0.7000
2009-09-04	2009-09-04	0.6928	0.0056	0.81%	0.6928
2009-09-03	2009-09-03	0.6872	0.0364	5.59%	0.6872
2009-09-02	2009-09-02	0.6508	0.0086	1.34%	0.6508
2009-09-01	2009-09-01	0.6422	-0.0022	-0.34%	0.6422
2009-08-31	2009-08-31	0.6444	-0.0514	-7.39%	0.6444
2009-08-28	2009-08-28	0.6958	-0.0258	-3.58%	0.6958
2009-08-27	2009-08-27	0.7216	-0.0015	-0.21%	0.7216
2009-08-26	2009-08-26	0.7231	0.0172	2.44%	0.7231
2009-08-25	2009-08-25	0.7059	-0.0270	-3.68%	0.7059
2009-08-24	2009-08-24	0.7329	0.0093	1.29%	0.7329
2009-08-21	2009-08-21	0.7236	0.0109	1.53%	0.7236
2009-08-20	2009-08-20	0.7127	0.0270	3.94%	0.7127
2009-08-19	2009-08-19	0.6857	-0.0419	-5.76%	0.6857
2009-08-18	2009-08-18	0.7276	0.0011	0.15%	0.7276
2009-08-17	2009-08-17	0.7265	-0.0467	-6.04%	0.7265
2009-08-14	2009-08-14	0.7732	-0.0146	-1.85%	0.7732
2009-08-13	2009-08-13	0.7878	0.0067	0.86%	0.7878
2009-08-12	2009-08-12	0.7811	-0.0279	-3.45%	0.7811
2009-08-11	2009-08-11	0.8090	0.0007	0.09%	0.8090
2009-08-10	2009-08-10	0.8083	0.0025	0.31%	0.8083
2009-08-07	2009-08-07	0.8058	-0.0209	-2.53%	0.8058
2009-08-06	2009-08-06	0.8267	-0.0154	-1.83%	0.8267
2009-08-05	2009-08-05	0.8421	-0.0100	-1.17%	0.8421
2009-08-04	2009-08-04	0.8521	-0.0012	-0.14%	0.8521
2009-08-03	2009-08-03	0.8533	0.0124	1.47%	0.8533
2009-07-31	2009-07-31	0.8409	0.0242	2.96%	0.8409
2009-07-30	2009-07-30	0.8167	0.0105	1.30%	0.8167
2009-07-29	2009-07-29	0.8062	-0.0421	-4.96%	0.8062
2009-07-28	2009-07-28	0.8483	0.0041	0.49%	0.8483
2009-07-27	2009-07-27	0.8442	0.0156	1.88%	0.8442
2009-07-24	2009-07-24	0.8286	-0.0010	-0.12%	0.8286
2009-07-23	2009-07-23	0.8296	0.0071	0.86%	0.8296
2009-07-22	2009-07-22	0.8225	0.0155	1.92%	0.8225
2009-07-21	2009-07-21	0.8070	-0.0095	-1.16%	0.8070
2009-07-20	2009-07-20	0.8165	0.0139	1.73%	0.8165
2009-07-17	2009-07-17	0.8026	0.0033	0.41%	0.8026
2009-07-16	2009-07-16	0.7993	-0.0008	-0.10%	0.7993
2009-07-15	2009-07-15	0.8001	0.0084	1.06%	0.8001
2009-07-14	2009-07-14	0.7917	0.0174	2.25%	0.7917
2009-07-13	2009-07-13	0.7743	-0.0016	-0.21%	0.7743
2009-07-10	2009-07-10	0.7759	0.0017	0.22%	0.7759
2009-07-09	2009-07-09	0.7742	0.0063	0.82%	0.7742
2009-07-08	2009-07-08	0.7679	0.0098	1.29%	0.7679
2009-07-07	2009-07-07	0.7581	-0.0066	-0.86%	0.7581
2009-07-06	2009-07-06	0.7647	0.0077	1.02%	0.7647
2009-07-03	2009-07-03	0.7570	0.0128	1.72%	0.7570
2009-07-02	2009-07-02	0.7442	0.0086	1.17%	0.7442
2009-07-01	2009-07-01	0.7356	0.0161	2.24%	0.7356
2009-06-30	2009-06-30	0.7195	0.0005	0.07%	0.7195
2009-06-29	2009-06-29	0.7190	0.0092	1.30%	0.7190
2009-06-26	2009-06-26	0.7098	0.0024	0.34%	0.7098
2009-06-25	2009-06-25	0.7074	-0.0028	-0.39%	0.7074
2009-06-24	2009-06-24	0.7102	0.0085	1.21%	0.7102
2009-06-23	2009-06-23	0.7017	-0.0043	-0.61%	0.7017
2009-06-22	2009-06-22	0.7060	-0.0042	-0.59%	0.7060
2009-06-19	2009-06-19	0.7102	0.0076	1.08%	0.7102
2009-06-18	2009-06-18	0.7026	0.0071	1.02%	0.7026
2009-06-17	2009-06-17	0.6955	0.0100	1.46%	0.6955
2009-06-16	2009-06-16	0.6855	0.0014	0.20%	0.6855
2009-06-15	2009-06-15	0.6841	0.0081	1.20%	0.6841
2009-06-12	2009-06-12	0.6760	-0.0122	-1.77%	0.6760
2009-06-11	2009-06-11	0.6882	-0.0031	-0.45%	0.6882
2009-06-10	2009-06-10	0.6913	0.0045	0.66%	0.6913
2009-06-09	2009-06-09	0.6868	0.0050	0.73%	0.6868
2009-06-08	2009-06-08	0.6818	-0.0028	-0.41%	0.6818
2009-06-05	2009-06-05	0.6846	-0.0014	-0.20%	0.6846
2009-06-04	2009-06-04	0.6860	0.0000	0.00%	0.6860
2009-06-03	2009-06-03	0.6860	0.0123	1.83%	0.6860
2009-06-02	2009-06-02	0.6737	0.0018	0.27%	0.6737
2009-06-01	2009-06-01	0.6719	0.0156	2.38%	0.6719
2009-05-27	2009-05-27	0.6563	0.0074	1.14%	0.6563
2009-05-26	2009-05-26	0.6489	-0.0048	-0.73%	0.6489
2009-05-25	2009-05-25	0.6537	0.0054	0.83%	0.6537
2009-05-22	2009-05-22	0.6483	-0.0022	-0.34%	0.6483
2009-05-21	2009-05-21	0.6505	-0.0139	-2.09%	0.6505
2009-05-20	2009-05-20	0.6644	-0.0068	-1.01%	0.6644
2009-05-19	2009-05-19	0.6712	0.0047	0.71%	0.6712
2009-05-18	2009-05-18	0.6665	0.0000	0.00%	0.6665
2009-05-15	2009-05-15	0.6665	0.0000	0.00%	0.6665
2009-05-14	2009-05-14	0.6665	-0.0025	-0.37%	0.6665
2009-05-13	2009-05-13	0.6690	0.0041	0.62%	0.6690
2009-05-12	2009-05-12	0.6649	0.0137	2.10%	0.6649
2009-05-11	2009-05-11	0.6512	-0.0124	-1.87%	0.6512
2009-05-08	2009-05-08	0.6636	0.0034	0.51%	0.6636
2009-05-07	2009-05-07	0.6602	-0.0036	-0.54%	0.6602
2009-05-06	2009-05-06	0.6638	0.0068	1.04%	0.6638
2009-05-05	2009-05-05	0.6570	0.0009	0.14%	0.6570
2009-05-04	2009-05-04	0.6561	0.0180	2.82%	0.6561
2009-04-30	2009-04-30	0.6381	0.0056	0.89%	0.6381
2009-04-29	2009-04-29	0.6325	0.0197	3.21%	0.6325
2009-04-28	2009-04-28	0.6128	0.0047	0.77%	0.6128
2009-04-27	2009-04-27	0.6081	-0.0175	-2.80%	0.6081
2009-04-24	2009-04-24	0.6256	-0.0073	-1.15%	0.6256
2009-04-23	2009-04-23	0.6329	0.0043	0.68%	0.6329
2009-04-22	2009-04-22	0.6286	-0.0253	-3.87%	0.6286
2009-04-21	2009-04-21	0.6539	-0.0067	-1.01%	0.6539
2009-04-20	2009-04-20	0.6606	0.0146	2.26%	0.6606
2009-04-17	2009-04-17	0.6460	-0.0048	-0.74%	0.6460
2009-04-16	2009-04-16	0.6508	-0.0034	-0.52%	0.6508
2009-04-15	2009-04-15	0.6542	0.0048	0.74%	0.6542
2009-04-14	2009-04-14	0.6494	0.0081	1.26%	0.6494
2009-04-13	2009-04-13	0.6413	0.0105	1.66%	0.6413
2009-04-10	2009-04-10	0.6308	0.0178	2.90%	0.6308
2009-04-09	2009-04-09	0.6130	0.0072	1.19%	0.6130
2009-04-08	2009-04-08	0.6058	-0.0196	-3.13%	0.6058
2009-04-07	2009-04-07	0.6254	-0.0003	-0.05%	0.6254
2009-04-03	2009-04-03	0.6257	-0.0039	-0.62%	0.6257
2009-04-02	2009-04-02	0.6296	0.0025	0.40%	0.6296
2009-04-01	2009-04-01	0.6271	0.0073	1.18%	0.6271
2009-03-31	2009-03-31	0.6198	0.0085	1.39%	0.6198
2009-03-30	2009-03-30	0.6113	-0.0015	-0.24%	0.6113
2009-03-27	2009-03-27	0.6128	0.0032	0.52%	0.6128
2009-03-26	2009-03-26	0.6096	0.0161	2.71%	0.6096
2009-03-25	2009-03-25	0.5935	-0.0103	-1.71%	0.5935
2009-03-24	2009-03-24	0.6038	0.0023	0.38%	0.6038
2009-03-23	2009-03-23	0.6015	0.0139	2.37%	0.6015
2009-03-20	2009-03-20	0.5876	0.0010	0.17%	0.5876
2009-03-19	2009-03-19	0.5866	0.0116	2.02%	0.5866
2009-03-18	2009-03-18	0.5750	0.0046	0.81%	0.5750
2009-03-17	2009-03-17	0.5704	0.0177	3.20%	0.5704
2009-03-16	2009-03-16	0.5527	0.0091	1.67%	0.5527
2009-03-13	2009-03-13	0.5436	-0.0024	-0.44%	0.5436
2009-03-12	2009-03-12	0.5460	-0.0001	-0.02%	0.5460
2009-03-11	2009-03-11	0.5461	-0.0047	-0.85%	0.5461
2009-03-10	2009-03-10	0.5508	0.0079	1.46%	0.5508
2009-03-09	2009-03-09	0.5429	-0.0167	-2.98%	0.5429
2009-03-06	2009-03-06	0.5596	-0.0036	-0.64%	0.5596
2009-03-05	2009-03-05	0.5632	0.0039	0.70%	0.5632
2009-03-04	2009-03-04	0.5593	0.0307	5.81%	0.5593
2009-03-03	2009-03-03	0.5286	-0.0011	-0.21%	0.5286
2009-03-02	2009-03-02	0.5297	0.0072	1.38%	0.5297
2009-02-27	2009-02-27	0.5225	-0.0155	-2.88%	0.5225
2009-02-26	2009-02-26	0.5380	-0.0288	-5.08%	0.5380
2009-02-25	2009-02-25	0.5668	-0.0036	-0.63%	0.5668
2009-02-24	2009-02-24	0.5704	-0.0231	-3.89%	0.5704
2009-02-23	2009-02-23	0.5935	0.0148	2.56%	0.5935
2009-02-20	2009-02-20	0.5787	0.0167	2.97%	0.5787
2009-02-18	2009-02-18	0.5620	-0.0194	-3.34%	0.5620
2009-02-17	2009-02-17	0.5814	-0.0196	-3.26%	0.5814
2009-02-16	2009-02-16	0.6010	0.0090	1.52%	0.6010
2009-02-13	2009-02-13	0.5920	0.0187	3.26%	0.5920
2009-02-12	2009-02-12	0.5733	0.0013	0.23%	0.5733
2009-02-11	2009-02-11	0.5720	0.0007	0.12%	0.5720
2009-02-10	2009-02-10	0.5713	0.0099	1.76%	0.5713
2009-02-09	2009-02-09	0.5614	0.0121	2.20%	0.5614
2009-02-06	2009-02-06	0.5493	0.0187	3.52%	0.5493
2009-02-05	2009-02-05	0.5306	-0.0044	-0.82%	0.5306
2009-02-04	2009-02-04	0.5350	0.0113	2.16%	0.5350
2009-02-03	2009-02-03	0.5237	0.0089	1.73%	0.5237
2009-02-02	2009-02-02	0.5148	0.0057	1.12%	0.5148
2009-01-23	2009-01-23	0.5091	-0.0012	-0.24%	0.5091
2009-01-22	2009-01-22	0.5103	0.0080	1.59%	0.5103
2009-01-20	2009-01-20	0.5023	0.0022	0.44%	0.5023
2009-01-19	2009-01-19	0.5001	0.0005	0.10%	0.5001
2009-01-16	2009-01-16	0.4996	0.0071	1.44%	0.4996
2009-01-15	2009-01-15	0.4925	0.0019	0.39%	0.4925
2009-01-14	2009-01-14	0.4906	0.0169	3.57%	0.4906
2009-01-13	2009-01-13	0.4737	-0.0092	-1.91%	0.4737
2009-01-12	2009-01-12	0.4829	0.0004	0.08%	0.4829
2009-01-09	2009-01-09	0.4825	0.0078	1.64%	0.4825
2009-01-08	2009-01-08	0.4747	-0.0051	-1.06%	0.4747
2009-01-07	2009-01-07	0.4798	-0.0017	-0.35%	0.4798
2009-01-06	2009-01-06	0.4815	0.0144	3.08%	0.4815
2009-01-05	2009-01-05	0.4671	0.0152	3.36%	0.4671
2008-12-31	2008-12-31	0.4519	-0.0087	-1.89%	0.4519
2008-12-29	2008-12-29	0.4606	-0.0035	-0.75%	0.4606
2008-12-26	2008-12-26	0.4641	-0.0010	-0.22%	0.4641
2008-12-25	2008-12-25	0.4651	-0.0044	-0.94%	0.4651
2008-12-24	2008-12-24	0.4695	-0.0316	-6.31%	0.4695
2008-12-22	2008-12-22	0.5011	-0.0067	-1.32%	0.5011
2008-12-19	2008-12-19	0.5078	0.0010	0.20%	0.5078
2008-12-18	2008-12-18	0.5068	0.0091	1.83%	0.5068
2008-12-17	2008-12-17	0.4977	0.0000	0.00%	0.4977
2008-12-16	2008-12-16	0.4977	0.0083	1.70%	0.4977
2008-12-15	2008-12-15	0.4894	0.0036	0.74%	0.4894
2008-12-12	2008-12-12	0.4858	-0.0199	-3.94%	0.4858
2008-12-11	2008-12-11	0.5057	-0.0112	-2.17%	0.5057
2008-12-10	2008-12-10	0.5169	0.0126	2.50%	0.5169
2008-12-09	2008-12-09	0.5043	-0.0124	-2.40%	0.5043
2008-12-08	2008-12-08	0.5167	0.0179	3.59%	0.5167
2008-12-05	2008-12-05	0.4988	0.0115	2.36%	0.4988
2008-12-04	2008-12-04	0.4873	0.0049	1.02%	0.4873
2008-12-03	2008-12-03	0.4824	0.0179	3.85%	0.4824
2008-12-02	2008-12-02	0.4645	0.0018	0.39%	0.4645
2008-12-01	2008-12-01	0.4627	0.0090	1.98%	0.4627