量化核心 [360001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2010-11-30 | 0.8945 | 2.8982 | -0.0146 | -1.6060 |
| 2010-11-29 | 0.9091 | 2.9128 | -0.0029 | -0.3180 |
| 2010-11-26 | 0.9120 | 2.9157 | -0.0088 | -0.9557 |
| 2010-11-25 | 0.9208 | 2.9245 | 0.0167 | 1.8471 |
| 2010-11-24 | 0.9041 | 2.9078 | 0.0188 | 2.1236 |
| 2010-11-23 | 0.8853 | 2.8890 | -0.0203 | -2.2416 |
| 2010-11-22 | 0.9056 | 2.9093 | -0.0036 | -0.3960 |
| 2010-11-19 | 0.9092 | 2.9129 | 0.0036 | 0.3975 |
| 2010-11-18 | 0.9056 | 2.9093 | 0.0114 | 1.2749 |
| 2010-11-17 | 0.8942 | 2.8979 | -0.0160 | -1.7579 |
| 2010-11-16 | 0.9102 | 2.9139 | -0.0470 | -4.9102 |
| 2010-11-15 | 0.9572 | 2.9609 | -0.0042 | -0.4369 |
| 2010-11-12 | 0.9914 | 2.9651 | -0.0660 | -6.2417 |
| 2010-11-11 | 1.0574 | 3.0311 | 0.0018 | 0.1705 |
| 2010-11-10 | 1.0556 | 3.0293 | -0.0023 | -0.2174 |
| 2010-11-09 | 1.0579 | 3.0316 | -0.0108 | -1.0106 |
| 2010-11-08 | 1.0687 | 3.0424 | 0.0016 | 0.1499 |
| 2010-11-05 | 1.0671 | 3.0408 | 0.0126 | 1.1949 |
| 2010-11-04 | 1.0545 | 3.0282 | 0.0175 | 1.6876 |
| 2010-11-03 | 1.0370 | 3.0107 | -0.0160 | -1.5195 |
| 2010-11-02 | 1.0530 | 3.0267 | -0.0074 | -0.6978 |
| 2010-11-01 | 1.0604 | 3.0341 | 0.0301 | 2.9215 |
| 2010-10-29 | 1.0303 | 3.0040 | -0.0091 | -0.8755 |
| 2010-10-28 | 1.0394 | 3.0131 | -0.0067 | -0.6405 |
| 2010-10-27 | 1.0461 | 3.0198 | -0.0246 | -2.2976 |
| 2010-10-26 | 1.0707 | 3.0444 | -0.0079 | -0.7324 |
| 2010-10-25 | 1.0786 | 3.0523 | 0.0393 | 3.7814 |
| 2010-10-22 | 1.0393 | 3.0130 | 0.0036 | 0.3476 |
| 2010-10-21 | 1.0357 | 3.0094 | -0.0047 | -0.4517 |
| 2010-10-20 | 1.0404 | 3.0141 | 0.0094 | 0.9117 |
| 2010-10-19 | 1.0310 | 3.0047 | 0.0227 | 2.2513 |
| 2010-10-18 | 1.0083 | 2.9820 | -0.0165 | -1.6101 |
| 2010-10-15 | 1.0248 | 2.9985 | 0.0324 | 3.2648 |
| 2010-10-14 | 0.9924 | 2.9661 | 0.0074 | 0.7513 |
| 2010-10-13 | 0.9850 | 2.9587 | 0.0133 | 1.3687 |
| 2010-10-12 | 0.9717 | 2.9454 | 0.0155 | 1.6210 |
| 2010-10-11 | 0.9562 | 2.9299 | 0.0306 | 3.3060 |
| 2010-10-08 | 0.9256 | 2.8993 | 0.0337 | 3.7785 |
| 2010-09-30 | 0.8919 | 2.8656 | 0.0197 | 2.2587 |
| 2010-09-29 | 0.8722 | 2.8459 | -0.0019 | -0.2174 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
