中邮核心优选今天净值上涨高达6.40％，从而实现了今年以来涨幅高达160％，名列基金前茅。
| 中邮核心优选(590001) 收益率 统计日期：2007-08-17 | ||||||
| 最近一周 | 最近一月 | 最近一季 | 最近半年 | 最近一年 | 今年以来 | 设立以来 |
| 2007-8-10 | 2007-7-17 | 2007-5-17 | 2007-2-17 | 2006-8-17 | ||
| -0.23% | 23.64% | 24.81% | 83.46% | - | 153.34% | 253.96% |
| 序号 | 日期6 | 单位净值 | 累计净值 | 增长值 | 增长率% | |
| 1 | 2007-8-20 | 2.174 | 3.054 | 0.1307 | 6.40% | |
| 2 | 2007-8-17 | 2.0433 | 2.9233 | -0.0344 | -1.66% | |
| 3 | 2007-8-16 | 2.0777 | 2.9577 | -0.0114 | -0.55% | |
| 4 | 2007-8-15 | 2.0891 | 2.9691 | 0.0264 | 1.28% | |
| 5 | 2007-8-14 | 2.0627 | 2.9427 | 0.0503 | 2.50% | |
| 6 | 2007-8-13 | 2.0124 | 2.8924 | -0.0357 | -1.74% | |
| 7 | 2007-8-10 | 2.0481 | 2.9281 | -0.0364 | -1.75% | |
| 8 | 2007-8-9 | 2.0845 | 2.9645 | 0.0541 | 2.66% | |
| 9 | 2007-8-8 | 2.0304 | 2.9104 | -0.0354 | -1.71% | |
| 10 | 2007-8-7 | 2.0658 | 2.9458 | 0.0232 | 1.14% | |
| 11 | 2007-8-6 | 2.0426 | 2.9226 | 0.0561 | 2.82% | |
| 12 | 2007-8-3 | 1.9865 | 2.8665 | 0.0588 | 3.05% | |
| 13 | 2007-8-2 | 1.9277 | 2.8077 | 0.0602 | 3.22% | |
| 14 | 2007-8-1 | 1.8675 | 2.7475 | -0.0715 | -3.69% | |
| 15 | 2007-7-31 | 1.939 | 2.819 | 0.0192 | 0.96% | |
| 16 | 2007-7-30 | 1.9898 | 2.7998 | 0.0523 | 2.70% | |
| 17 | 2007-7-27 | 1.9375 | 2.7475 | 0.0257 | 1.34% | |
| 18 | 2007-7-26 | 1.9118 | 2.7218 | 0.0208 | 1.10% | |
| 19 | 2007-7-25 | 1.891 | 2.701 | 0.0352 | 1.90% | |
| 20 | 2007-7-24 | 1.8558 | 2.6658 | 0.0002 | 0.01% | |
| 21 | 2007-7-23 | 1.8556 | 2.6656 | 0.0945 | 5.37% | |
| 22 | 2007-7-20 | 1.7611 | 2.5711 | 0.0661 | 3.90% | |
| 23 | 2007-7-19 | 1.695 | 2.505 | -0.0073 | -0.43% | |
| 24 | 2007-7-18 | 1.7023 | 2.5123 | -0.01 | -0.58% | |
| 25 | 2007-7-17 | 1.7123 | 2.5223 | 0.0272 | 1.61% | |
| 26 | 2007-7-16 | 1.6851 | 2.4951 | -0.0477 | -2.75% | |
| 27 | 2007-7-13 | 1.7328 | 2.5428 | 0.0034 | 0.20% | |
| 28 | 2007-7-12 | 1.7294 | 2.5394 | 0.0161 | 0.94% | |
| 29 | 2007-7-11 | 1.7133 | 2.5233 | -0.0013 | -0.08% | |
| 30 | 2007-7-10 | 1.7146 | 2.5246 | -0.0353 | -2.02% | |
| 31 | 2007-7-9 | 1.7499 | 2.5599 | 0.0399 | 2.33% | |
| 32 | 2007-7-6 | 1.71 | 2.52 | 0.0754 | 4.61% | |
| 33 | 2007-7-5 | 1.6346 | 2.4446 | -0.0873 | -5.07% | |
| 34 | 2007-7-4 | 1.7219 | 2.5319 | -0.0245 | -1.32% | |
| 35 | 2007-7-3 | 1.8564 | 2.5564 | 0.032 | 1.75% | |
| 36 | 2007-7-2 | 1.8244 | 2.5244 | -0.0097 | -0.53% | |
| 37 | 2007-6-29 | 1.8341 | 2.5341 | -0.0406 | -2.17% | |
| 38 | 2007-6-28 | 1.8747 | 2.5747 | -0.0832 | -4.25% | |
| 39 | 2007-6-27 | 1.9579 | 2.6579 | 0.0465 | 2.43% | |
| 40 | 2007-6-26 | 1.9114 | 2.6114 | 0.0214 | 1.13% | |
| 41 | 2007-6-25 | 1.89 | 2.59 | -0.0822 | -4.17% | |
| 42 | 2007-6-22 | 1.9722 | 2.6722 | -0.0602 | -2.96% | |
| 43 | 2007-6-21 | 2.0324 | 2.7324 | 0.026 | 1.30% | |
| 44 | 2007-6-20 | 2.0064 | 2.7064 | -0.043 | -2.10% | |
| 45 | 2007-6-19 | 2.0494 | 2.7494 | -0.006 | -0.29% | |
| 46 | 2007-6-18 | 2.0554 | 2.7554 | 0.0631 | 3.17% | |
| 47 | 2007-6-15 | 1.9923 | 2.6923 | 0.0145 | 0.73% | |
| 48 | 2007-6-14 | 1.9778 | 2.6778 | -0.012 | -0.60% | |
| 49 | 2007-6-13 | 1.9898 | 2.6898 | 0.0181 | 0.92% | |
| 50 | 2007-6-12 | 1.9717 | 2.6717 | 0.0721 | 3.80% | |
| 51 | 2007-6-11 | 1.8996 | 2.5996 | 0.0467 | 2.52% | |
| 52 | 2007-6-8 | 1.8529 | 2.5529 | 0.0202 | 1.10% | |
| 53 | 2007-6-7 | 1.8327 | 2.5327 | 0.0692 | 3.92% | |
| 54 | 2007-6-6 | 1.7635 | 2.4635 | 0.0157 | 0.90% | |
| 55 | 2007-6-5 | 1.7478 | 2.4478 | 0.0474 | 2.79% | |
| 56 | 2007-6-4 | 1.7004 | 2.4004 | -0.1185 | -6.51% | |
| 57 | 2007-6-1 | 1.8189 | 2.5189 | -0.0407 | -2.19% | |
| 58 | 2007-5-31 | 1.8596 | 2.5596 | 0.0316 | 1.73% | |
| 59 | 2007-5-30 | 1.828 | 2.528 | -0.1296 | -6.62% | |
| 60 | 2007-5-29 | 1.9576 | 2.6576 | 0.0473 | 2.33% | |
| 61 | 2007-5-28 | 2.0303 | 2.6103 | 0.0414 | 2.08% | |
| 62 | 2007-5-25 | 1.9889 | 2.5689 | 0.0276 | 1.41% | |
| 63 | 2007-5-24 | 1.9613 | 2.5413 | -0.0078 | -0.40% | |
| 64 | 2007-5-23 | 1.9691 | 2.5491 | 0.0248 | 1.28% | |
| 65 | 2007-5-22 | 1.9443 | 2.5243 | 0.0023 | 0.12% | |
| 66 | 2007-5-21 | 1.942 | 2.522 | 0.0306 | 1.60% | |