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(％) |
|---|
| 2007-12-13 | 1.4051 | 3.3488 | -0.0408 | -2.8218 |
| 2007-12-12 | 1.4459 | 3.3896 | -0.0263 | -1.7864 |
| 2007-12-11 | 1.4722 | 3.4159 | -0.0073 | -0.4934 |
| 2007-12-10 | 1.4795 | 3.4232 | 0.0190 | 1.3009 |
| 2007-12-07 | 1.4605 | 3.4042 | 0.0170 | 1.1777 |
| 2007-12-06 | 1.4435 | 3.3872 | 0.0020 | 0.1387 |
| 2007-12-05 | 1.4415 | 3.3852 | 0.0370 | 2.6344 |
| 2007-12-04 | 1.4045 | 3.3482 | 0.0149 | 1.0723 |
| 2007-12-03 | 1.3896 | 3.3333 | 0.0067 | 0.4845 |
| 2007-11-30 | 1.3829 | 3.3266 | -0.0299 | -2.1164 |
| 2007-11-29 | 1.4128 | 3.3565 | 0.0604 | 4.4661 |
| 2007-11-28 | 1.3524 | 3.2961 | -0.0127 | -0.9303 |
| 2007-11-27 | 1.3651 | 3.3088 | -0.0175 | -1.2657 |
| 2007-11-26 | 1.3826 | 3.3263 | -0.0146 | -1.0449 |
| 2007-11-23 | 1.3972 | 3.3409 | 0.0321 | 2.3515 |
| 2007-11-22 | 1.3651 | 3.3088 | -0.0562 | -3.9541 |
| 2007-11-21 | 1.4213 | 3.3650 | -0.0169 | -1.1751 |
| 2007-11-20 | 1.4382 | 3.3819 | 0.0203 | 1.4317 |
| 2007-11-19 | 1.4179 | 3.3616 | -0.0059 | -0.4144 |
| 2007-11-16 | 1.4238 | 3.3675 | -0.0182 | -1.2621 |
| 2007-11-15 | 1.4420 | 3.3857 | -0.0086 | -0.5929 |
| 2007-11-14 | 1.4506 | 3.3943 | 0.0631 | 4.5477 |
| 2007-11-13 | 1.3875 | 3.3312 | -0.0166 | -1.1823 |
| 2007-11-12 | 1.4041 | 3.3478 | -0.0267 | -1.8661 |
| 2007-11-09 | 1.4308 | 3.3745 | -0.0106 | -0.7354 |
| 2007-11-08 | 1.4414 | 3.3851 | -0.0584 | -3.8939 |
| 2007-11-07 | 1.4998 | 3.4435 | 0.0181 | 1.2216 |
| 2007-11-06 | 1.4817 | 3.4254 | -0.0020 | -0.1348 |
| 2007-11-05 | 1.4837 | 3.4274 | -0.0175 | -1.1657 |
| 2007-11-02 | 1.5012 | 3.4449 | -0.0554 | -3.5590 |
| 2007-11-01 | 1.5566 | 3.5003 | -0.0248 | -1.5682 |
| 2007-10-31 | 1.5814 | 3.5251 | 0.0200 | 1.2809 |
| 2007-10-30 | 1.5614 | 3.5051 | 0.0248 | 1.6140 |
| 2007-10-29 | 1.5366 | 3.4803 | 0.0482 | 3.2384 |
| 2007-10-26 | 1.4884 | 3.4321 | 0.0158 | 1.0729 |
| 2007-10-25 | 1.4726 | 3.4163 | -0.0610 | -3.9776 |
| 2007-10-24 | 1.5336 | 3.4773 | 0.0117 | 0.7688 |
| 2007-10-23 | 1.5219 | 3.4656 | 0.0189 | 1.2575 |
| 2007-10-22 | 1.5030 | 3.4467 | -0.0457 | -2.9509 |
| 2007-10-19 | 1.5487 | 3.4924 | -0.0068 | -0.4372 |
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]
