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| 中邮核心优选
(590001) 收益统计 |
周收益率
|
月收益率
|
季收益率
|
半年收益
|
年收益率
|
今年收益
|
总收益率
|
0.1400%
|
-8.87%
|
9.19%
|
40.49%
|
264.38%
|
177.28%
|
287.41%
|
|
|
|
| 1 |
2008-11-20 |
590001 |
中邮核心优选 |
0.7996 |
2.0196 |
0.0058 |
0.73%
|
| 2 |
2008-11-19 |
590001 |
中邮核心优选 |
0.7938 |
2.0138 |
0.0510 |
6.87%
|
| 3 |
2008-11-18 |
590001 |
中邮核心优选 |
0.7428 |
1.9628 |
-0.0626 |
-7.77%
|
| 4 |
2008-11-17 |
590001 |
中邮核心优选 |
0.8054 |
2.0254 |
0.0137 |
1.73%
|
| 5 |
2008-11-14 |
590001 |
中邮核心优选 |
0.7917 |
2.0117 |
0.0344 |
4.54%
|
| 6 |
2008-11-13 |
590001 |
中邮核心优选 |
0.7573 |
1.9773 |
-1.2710 |
-62.66%
|
| 7 |
2007-11-20 |
590001 |
中邮核心优选 |
2.0283 |
3.1583 |
0.0263 |
1.31%
|
| 8 |
2007-11-19 |
590001 |
中邮核心优选 |
2.0020 |
3.1320 |
-0.0027 |
-0.13%
|
| 9 |
2007-11-16 |
590001 |
中邮核心优选 |
2.0047 |
3.1347 |
-0.0223 |
-1.10%
|
| 10 |
2007-11-15 |
590001 |
中邮核心优选 |
2.0270 |
3.1570 |
-0.0202 |
-0.99%
|
| 11 |
2007-11-14 |
590001 |
中邮核心优选 |
2.0472 |
3.1772 |
0.0656 |
3.31%
|
| 12 |
2007-11-13 |
590001 |
中邮核心优选 |
1.9816 |
3.1116 |
-0.0090 |
-0.45%
|
| 13 |
2007-11-12 |
590001 |
中邮核心优选 |
1.9906 |
3.1206 |
-0.0113 |
-0.56%
|
| 14 |
2007-11-09 |
590001 |
中邮核心优选 |
2.0019 |
3.1319 |
-0.0184 |
-0.91%
|
| 15 |
2007-11-08 |
590001 |
中邮核心优选 |
2.0203 |
3.1503 |
-0.0834 |
-3.96%
|
| 16 |
2007-11-07 |
590001 |
中邮核心优选 |
2.1037 |
3.2337 |
0 |
0.00%
|
| 17 |
2007-11-06 |
590001 |
中邮核心优选 |
2.1037 |
3.2337 |
-0.0122 |
-0.58%
|
| 18 |
2007-11-05 |
590001 |
中邮核心优选 |
2.1159 |
3.2459 |
-0.0260 |
-1.21%
|
| 19 |
2007-11-02 |
590001 |
中邮核心优选 |
2.1419 |
3.2719 |
-0.0409 |
-1.87%
|
| 20 |
2007-11-01 |
590001 |
中邮核心优选 |
2.1828 |
3.3128 |
-0.0268 |
-1.21%
|
| 21 |
2007-10-31 |
590001 |
中邮核心优选 |
2.2096 |
3.3396 |
0.0284 |
1.30%
|
| 22 |
2007-10-30 |
590001 |
中邮核心优选 |
2.1812 |
3.3112 |
0.0290 |
1.35%
|
| 23 |
2007-10-29 |
590001 |
中邮核心优选 |
2.1522 |
3.2822 |
0.0349 |
1.65%
|
| 24 |
2007-10-26 |
590001 |
中邮核心优选 |
2.1173 |
3.2473 |
0.0157 |
0.75%
|
| 25 |
2007-10-25 |
590001 |
中邮核心优选 |
2.1016 |
3.2316 |
-0.0746 |
-3.43%
|
| 26 |
2007-10-24 |
590001 |
中邮核心优选 |
2.1762 |
3.3062 |
0.0066 |
0.30%
|
| 27 |
2007-10-23 |
590001 |
中邮核心优选 |
2.1696 |
3.2996 |
0.0075 |
0.35%
|
| 28 |
2007-10-22 |
590001 |
中邮核心优选 |
2.1621 |
3.2921 |
-0.0378 |
-1.72%
|
| 29 |
2007-10-19 |
590001 |
中邮核心优选 |
2.1999 |
3.3299 |
-0.0057 |
-0.26%
|
| 30 |
2007-10-18 |
590001 |
中邮核心优选 |
2.2056 |
3.3356 |
-0.1768 |
-7.42%
|
| 31 |
2007-10-17 |
590001 |
中邮核心优选 |
2.3824 |
3.3824 |
-0.0186 |
-0.77%
|
| 32 |
2007-10-16 |
590001 |
中邮核心优选 |
2.4010 |
3.4010 |
0.0098 |
0.41%
|
| 33 |
2007-10-15 |
590001 |
中邮核心优选 |
2.3912 |
3.3912 |
0.0430 |
1.83%
|
| 34 |
2007-10-12 |
590001 |
中邮核心优选 |
2.3482 |
3.3482 |
-0.0005 |
-0.02%
|
| 35 |
2007-10-11 |
590001 |
中邮核心优选 |
2.3487 |
3.3487 |
0.0097 |
0.41%
|
| 36 |
2007-10-10 |
590001 |
中邮核心优选 |
2.3390 |
3.3390 |
0.0015 |
0.06%
|
| 37 |
2007-10-09 |
590001 |
中邮核心优选 |
2.3375 |
3.3375 |
0.0127 |
0.55%
|
| 38 |
2007-10-08 |
590001 |
中邮核心优选 |
2.3248 |
3.3248 |
0.0093 |
0.40%
|
| 39 |
2007-09-28 |
590001 |
中邮核心优选 |
2.3155 |
3.3155 |
0.0503 |
2.22%
|
| 40 |
2007-09-27 |
590001 |
中邮核心优选 |
2.2652 |
3.2652 |
0.0115 |
0.51%
|
| 41 |
2007-09-26 |
590001 |
中邮核心优选 |
2.2537 |
3.2537 |
-0.0141 |
-0.62%
|
| 42 |
2007-09-25 |
590001 |
中邮核心优选 |
2.2678 |
3.2678 |
-0.0214 |
-0.93%
|
| 43 |
2007-09-24 |
590001 |
中邮核心优选 |
2.2892 |
3.2892 |
0.0109 |
0.48%
|
| 44 |
2007-09-21 |
590001 |
中邮核心优选 |
2.2783 |
3.2783 |
-0.0115 |
-0.50%
|
| 45 |
2007-09-20 |
590001 |
中邮核心优选 |
2.2898 |
3.2898 |
0.0263 |
1.16%
|
| 46 |
2007-09-19 |
590001 |
中邮核心优选 |
2.2635 |
3.2635 |
-0.0287 |
-1.25%
|
| 47 |
2007-09-18 |
590001 |
中邮核心优选 |
2.2922 |
3.2922 |
-0.0060 |
-0.26%
|
| 48 |
2007-09-17 |
590001 |
中邮核心优选 |
2.2982 |
3.2982 |
0.0466 |
2.07%
|
| 49 |
2007-09-14 |
590001 |
中邮核心优选 |
2.2516 |
3.2516 |
0.0239 |
1.07%
|
| 50 |
2007-09-13 |
590001 |
中邮核心优选 |
2.2277 |
3.2277 |
0.0399 |
1.82%
|
|