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| 代码：590001名称：中邮核心 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-21 | 0.9227 | 2.1427 | | 2008-08-20 | 0.9513 | 2.1713 | | 2008-08-19 | 0.8827 | 2.1027 | | 2008-08-18 | 0.8732 | 2.0932 | | 2008-08-15 | 0.9361 | 2.1561 | | 2008-08-14 | 0.9402 | 2.1602 | | 2008-08-13 | 0.9413 | 2.1613 | | 2008-08-12 | 0.9391 | 2.1591 | | 2008-08-11 | 0.9500 | 2.1700 | | 2008-08-08 | 1.0073 | 2.2273 | | 2008-08-07 | 1.0558 | 2.2758 | | 2008-08-06 | 1.0505 | 2.2705 | | 2008-08-05 | 1.0501 | 2.2701 | | 2008-08-04 | 1.0814 | 2.3014 | | 2008-08-01 | 1.1130 | 2.3330 | | 2008-07-31 | 1.0996 | 2.3196 | | 2008-07-30 | 1.1345 | 2.3545 | | 2008-07-29 | 1.1472 | 2.3672 | | 2008-07-28 | 1.1789 | 2.3989 | | 2008-07-25 | 1.1744 | 2.3944 | | 2008-07-24 | 1.1885 | 2.4085 | | 2008-07-23 | 1.1527 | 2.3727 | | 2008-07-22 | 1.1617 | 2.3817 | | 2008-07-21 | 1.1649 | 2.3849 | | 2008-07-18 | 1.1282 | 2.3482 | | 2008-07-17 | 1.0836 | 2.3036 | | 2008-07-16 | 1.0968 | 2.3168 | | 2008-07-15 | 1.1409 | 2.3609 | | 2008-07-14 | 1.1897 | 2.4097 | | 2008-07-11 | 1.1763 | 2.3963 | | 2008-07-10 | 1.1903 | 2.4103 | | 2008-07-09 | 1.2169 | 2.4369 | | 2008-07-08 | 1.1784 | 2.3984 | | 2008-07-07 | 1.1722 | 2.3922 | | 2008-07-04 | 1.1166 | 2.3366 | | 2008-07-03 | 1.1105 | 2.3305 | | 2008-07-02 | 1.0770 | 2.2970 | | 2008-07-01 | 1.0718 | 2.2918 | | 2008-06-30 | 1.1114 | 2.3314 | | 2008-06-27 | 1.1158 | 2.3358 | | 2008-06-26 | 1.1789 | 2.3989 | | 2008-06-25 | 1.1740 | 2.3940 | | 2008-06-24 | 1.1238 | 2.3438 | | 2008-06-23 | 1.0984 | 2.3184 | | 2008-06-20 | 1.1212 | 2.3412 | | 2008-06-19 | 1.0927 | 2.3127 | | 2008-06-18 | 1.1796 | 2.3996 | | 2008-06-17 | 1.1229 | 2.3429 | | 2008-06-16 | 1.1681 | 2.3881 | | 2008-06-13 | 1.1790 | 2.3990 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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