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(％) |
|---|
| 2008-02-14 | 1.3963 | 3.3400 | 0.0203 | 1.4753 |
| 2008-02-13 | 1.3760 | 3.3197 | -0.0368 | -2.6048 |
| 2008-02-05 | 1.4128 | 3.3565 | -0.0133 | -0.9326 |
| 2008-02-04 | 1.4261 | 3.3698 | 0.1072 | 8.1280 |
| 2008-02-01 | 1.3189 | 3.2626 | 0.0033 | 0.2508 |
| 2008-01-31 | 1.3156 | 3.2593 | -0.0272 | -2.0256 |
| 2008-01-30 | 1.3428 | 3.2865 | -0.0340 | -2.4695 |
| 2008-01-29 | 1.3768 | 3.3205 | 0.0058 | 0.4230 |
| 2008-01-28 | 1.3710 | 3.3147 | -0.0945 | -6.4483 |
| 2008-01-25 | 1.4655 | 3.4092 | 0.0173 | 1.1946 |
| 2008-01-24 | 1.4482 | 3.3919 | 0.0142 | 0.9902 |
| 2008-01-23 | 1.4340 | 3.3777 | 0.0628 | 4.5799 |
| 2008-01-22 | 1.3712 | 3.3149 | -0.1068 | -7.2260 |
| 2008-01-21 | 1.4780 | 3.4217 | -0.0744 | -4.7926 |
| 2008-01-18 | 1.5524 | 3.4961 | 0.0164 | 1.0677 |
| 2008-01-17 | 1.5360 | 3.4797 | -0.0263 | -1.6834 |
| 2008-01-16 | 1.5623 | 3.5060 | -0.0542 | -3.3529 |
| 2008-01-15 | 1.6165 | 3.5602 | -0.0145 | -0.8890 |
| 2008-01-14 | 1.6310 | 3.5747 | 0.0043 | 0.2643 |
| 2008-01-11 | 1.6267 | 3.5704 | 0.0248 | 1.5482 |
| 2008-01-10 | 1.6019 | 3.5456 | 0.0294 | 1.8696 |
| 2008-01-09 | 1.5725 | 3.5162 | 0.0213 | 1.3731 |
| 2008-01-08 | 1.5512 | 3.4949 | 0.0055 | 0.3558 |
| 2008-01-07 | 1.5457 | 3.4894 | 0.0219 | 1.4372 |
| 2008-01-04 | 1.5238 | 3.4675 | 0.0178 | 1.1819 |
| 2008-01-03 | 1.5060 | 3.4497 | 0.0015 | 0.0997 |
| 2008-01-02 | 1.5045 | 3.4482 | 0.0052 | 0.3468 |
| 2007-12-31 | 1.4993 | 3.4430 | -0.0002 | -0.0133 |
| 2007-12-29 | 1.4995 | 3.4432 | -0.0001 | -0.0067 |
| 2007-12-28 | 1.4996 | 3.4433 | -0.0093 | -0.6163 |
| 2007-12-27 | 1.5089 | 3.4526 | 0.0336 | 2.2775 |
| 2007-12-26 | 1.4753 | 3.4190 | 0.0008 | 0.0543 |
| 2007-12-25 | 1.4745 | 3.4182 | -0.0023 | -0.1557 |
| 2007-12-24 | 1.4768 | 3.4205 | 0.0264 | 1.8202 |
| 2007-12-21 | 1.4504 | 3.3941 | 0.0144 | 1.0028 |
| 2007-12-20 | 1.4360 | 3.3797 | 0.0193 | 1.3623 |
| 2007-12-19 | 1.4167 | 3.3604 | 0.0335 | 2.4219 |
| 2007-12-18 | 1.3832 | 3.3269 | 0.0049 | 0.3555 |
| 2007-12-17 | 1.3783 | 3.3220 | -0.0447 | -3.1413 |
| 2007-12-14 | 1.4230 | 3.3667 | 0.0179 | 1.2739 |
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]
