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(％) |
|---|
| 2008-04-11 | 1.1066 | 3.0503 | 0.0079 | 0.7190 |
| 2008-04-10 | 1.0987 | 3.0424 | 0.0208 | 1.9297 |
| 2008-04-09 | 1.0779 | 3.0216 | -0.0528 | -4.6697 |
| 2008-04-08 | 1.1307 | 3.0744 | 0.0071 | 0.6319 |
| 2008-04-07 | 1.1236 | 3.0673 | 0.0445 | 4.1238 |
| 2008-04-03 | 1.0791 | 3.0228 | 0.0316 | 3.0167 |
| 2008-04-02 | 1.0475 | 2.9912 | 0.0027 | 0.2584 |
| 2008-04-01 | 1.0448 | 2.9885 | -0.0466 | -4.2697 |
| 2008-03-31 | 1.0914 | 3.0351 | -0.0310 | -2.7619 |
| 2008-03-28 | 1.1224 | 3.0661 | 0.0506 | 4.7210 |
| 2008-03-27 | 1.0718 | 3.0155 | -0.0392 | -3.5284 |
| 2008-03-26 | 1.1110 | 3.0547 | 0.0050 | 0.4521 |
| 2008-03-25 | 1.1060 | 3.0497 | 0.0129 | 1.1801 |
| 2008-03-24 | 1.0931 | 3.0368 | -0.0520 | -4.5411 |
| 2008-03-21 | 1.1451 | 3.0888 | 0.0064 | 0.5620 |
| 2008-03-20 | 1.1387 | 3.0824 | 0.0266 | 2.3919 |
| 2008-03-19 | 1.1121 | 3.0558 | 0.0316 | 2.9246 |
| 2008-03-18 | 1.0805 | 3.0242 | -0.0445 | -3.9556 |
| 2008-03-17 | 1.1250 | 3.0687 | -0.0452 | -3.8626 |
| 2008-03-14 | 1.1702 | 3.1139 | -0.0197 | -1.6556 |
| 2008-03-13 | 1.1899 | 3.1336 | -0.0139 | -1.1547 |
| 2008-03-12 | 1.2038 | 3.1475 | -0.0339 | -2.7390 |
| 2008-03-11 | 1.2377 | 3.1814 | -0.0016 | -0.1291 |
| 2008-03-10 | 1.2393 | 3.1830 | -0.0539 | -4.1680 |
| 2008-03-07 | 1.2932 | 3.2369 | -0.0253 | -1.9188 |
| 2008-03-06 | 1.3185 | 3.2622 | 0.0198 | 1.5246 |
| 2008-03-05 | 1.2987 | 3.2424 | -0.0103 | -0.7869 |
| 2008-03-04 | 1.3090 | 3.2527 | -0.0380 | -2.8211 |
| 2008-03-03 | 1.3470 | 3.2907 | 0.0209 | 1.5761 |
| 2008-02-29 | 1.3261 | 3.2698 | 0.0101 | 0.7675 |
| 2008-02-28 | 1.3160 | 3.2597 | -0.0039 | -0.2955 |
| 2008-02-27 | 1.3199 | 3.2636 | 0.0373 | 2.9082 |
| 2008-02-26 | 1.2826 | 3.2263 | 0.0002 | 0.0156 |
| 2008-02-25 | 1.2824 | 3.2261 | -0.0499 | -3.7454 |
| 2008-02-22 | 1.3323 | 3.2760 | -0.0497 | -3.5962 |
| 2008-02-21 | 1.3820 | 3.3257 | -0.0087 | -0.6256 |
| 2008-02-20 | 1.3907 | 3.3344 | -0.0422 | -2.9451 |
| 2008-02-19 | 1.4329 | 3.3766 | 0.0304 | 2.1676 |
| 2008-02-18 | 1.4025 | 3.3462 | 0.0227 | 1.6452 |
| 2008-02-15 | 1.3798 | 3.3235 | -0.0165 | -1.1817 |
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]
