| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 0.7913 | 2.0113 | 0.0046 | 0.58% | 2008-09-12 | | 0.7867 | 2.0067 | -0.0215 | -2.66% | 2008-09-11 | | 0.8082 | 2.0282 | 0.0055 | 0.69% | 2008-09-10 | | 0.8027 | 2.0227 | 0.0020 | 0.25% | 2008-09-09 | | 0.8007 | 2.0207 | -0.0318 | -3.82% | 2008-09-08 | | 0.8325 | 2.0525 | -0.0309 | -3.58% | 2008-09-05 | | 0.8634 | 2.0834 | -0.0010 | -0.12% | 2008-09-04 | | 0.8644 | 2.0844 | -0.0046 | -0.53% | 2008-09-03 | | 0.8690 | 2.0890 | -0.0025 | -0.29% | 2008-09-02 | | 0.8715 | 2.0915 | -0.0303 | -3.36% | 2008-09-01 | | 0.9018 | 2.1218 | 0.0228 | 2.59% | 2008-08-29 | | 0.8790 | 2.0990 | 0.0050 | 0.57% | 2008-08-28 | | 0.8740 | 2.0940 | 0.0011 | 0.13% | 2008-08-27 | | 0.8729 | 2.0929 | -0.0329 | -3.63% | 2008-08-26 | | 0.9058 | 2.1258 | -0.0021 | -0.23% | 2008-08-25 | | 0.9079 | 2.1279 | -0.0148 | -1.60% | 2008-08-22 | | 0.9227 | 2.1427 | -0.0286 | -3.01% | 2008-08-21 | | 0.9513 | 2.1713 | 0.0686 | 7.77% | 2008-08-20 | | 0.8827 | 2.1027 | 0.0095 | 1.09% | 2008-08-19 | | 0.8732 | 2.0932 | -0.0629 | -6.72% | 2008-08-18 | | 0.9361 | 2.1561 | -0.0041 | -0.44% | 2008-08-15 | | 0.9402 | 2.1602 | -0.0011 | -0.12% | 2008-08-14 | | 0.9413 | 2.1613 | 0.0022 | 0.23% | 2008-08-13 | | 0.9391 | 2.1591 | -0.0109 | -1.15% | 2008-08-12 | | 0.9500 | 2.1700 | -0.0573 | -5.69% | 2008-08-11 | | 1.0073 | 2.2273 | -0.0485 | -4.59% | 2008-08-08 | | 1.0558 | 2.2758 | 0.0053 | 0.50% | 2008-08-07 | | 1.0505 | 2.2705 | 0.0004 | 0.04% | 2008-08-06 | | 1.0501 | 2.2701 | -0.0313 | -2.89% | 2008-08-05 | | 1.0814 | 2.3014 | -0.0316 | -2.84% | 2008-08-04 | | 1.1130 | 2.3330 | 0.0134 | 1.22% | 2008-08-01 | | 1.0996 | 2.3196 | -0.0349 | -3.08% | 2008-07-31 | | 1.1345 | 2.3545 | -0.0127 | -1.11% | 2008-07-30 | | 1.1472 | 2.3672 | -0.0317 | -2.69% | 2008-07-29 | | 1.1789 | 2.3989 | 0.0045 | 0.38% | 2008-07-28 | | 1.1744 | 2.3944 | -0.0141 | -1.19% | 2008-07-25 | | 1.1885 | 2.4085 | 0.0358 | 3.11% | 2008-07-24 | | 1.1527 | 2.3727 | -0.0090 | -0.77% | 2008-07-23 | | 1.1617 | 2.3817 | -0.0032 | -0.27% | 2008-07-22 | | 1.1649 | 2.3849 | 0.0367 | 3.25% | 2008-07-21 | | 1.1282 | 2.3482 | 0.0446 | 4.12% | 2008-07-18 | | 1.0836 | 2.3036 | -0.0132 | -1.20% | 2008-07-17 | | 1.0968 | 2.3168 | -0.0441 | -3.87% | 2008-07-16 | | 1.1409 | 2.3609 | -0.0488 | -4.10% | 2008-07-15 | | 1.1897 | 2.4097 | 0.0134 | 1.14% | 2008-07-14 | | 1.1763 | 2.3963 | -0.0140 | -1.18% | 2008-07-11 | | 1.1903 | 2.4103 | -0.0266 | -2.19% | 2008-07-10 | | 1.2169 | 2.4369 | 0.0385 | 3.27% | 2008-07-09 | | 1.1784 | 2.3984 | 0.0062 | 0.53% | 2008-07-08 | | 1.1722 | 2.3922 | 0.0556 | 4.98% | 2008-07-07 | | 1.1166 | 2.3366 | 0.0061 | 0.55% | 2008-07-04 | | 1.1105 | 2.3305 | 0.0335 | 3.11% | 2008-07-03 | | 1.0770 | 2.2970 | 0.0052 | 0.49% | 2008-07-02 | | 1.0718 | 2.2918 | -0.0396 | -3.56% | 2008-07-01 | | 1.1114 | 2.3314 | -0.0044 | -0.39% | 2008-06-30 | | 1.1158 | 2.3358 | -0.0631 | -5.35% | 2008-06-27 | | 1.1789 | 2.3989 | 0.0049 | 0.42% | 2008-06-26 | | 1.1740 | 2.3940 | 0.0502 | 4.47% | 2008-06-25 | | 1.1238 | 2.3438 | 0.0254 | 2.31% | 2008-06-24 | | 1.0984 | 2.3184 | -0.0228 | -2.03% | 2008-06-23 | | 1.1212 | 2.3412 | 0.0285 | 2.61% | 2008-06-20 | | 1.0927 | 2.3127 | -0.0869 | -7.37% | 2008-06-19 | | 1.1796 | 2.3996 | 0.0567 | 5.05% | 2008-06-18 | | 1.1229 | 2.3429 | -0.0452 | -3.87% | 2008-06-17 | | 1.1681 | 2.3881 | -0.0109 | -0.92% | 2008-06-16 | | 1.1790 | 2.3990 | -0.0375 | -3.08% | 2008-06-13 |
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中邮优选近三个月基金净值列表