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(％) |
|---|
| 2007-10-18 | 1.5555 | 3.4992 | -0.0597 | -3.6961 |
| 2007-10-17 | 1.6152 | 3.5589 | -0.0206 | -1.2593 |
| 2007-10-16 | 1.6358 | 3.5795 | 0.0202 | 1.2503 |
| 2007-10-15 | 1.6156 | 3.5593 | 0.0093 | 0.5790 |
| 2007-10-12 | 1.6063 | 3.5500 | -0.0046 | -0.2856 |
| 2007-10-11 | 1.6109 | 3.5546 | 0.0271 | 1.7111 |
| 2007-10-10 | 1.5838 | 3.5275 | -0.0054 | -0.3398 |
| 2007-10-09 | 1.5892 | 3.5329 | -0.0025 | -0.1571 |
| 2007-10-08 | 1.5917 | 3.5354 | 0.0172 | 1.0924 |
| 2007-09-30 | 1.5745 | 3.5182 | -0.0002 | -0.0127 |
| 2007-09-28 | 1.5747 | 3.5184 | 0.0456 | 2.9821 |
| 2007-09-27 | 1.5291 | 3.4728 | 0.0256 | 1.7027 |
| 2007-09-26 | 1.5035 | 3.4472 | -0.0325 | -2.1159 |
| 2007-09-25 | 1.5360 | 3.4797 | -0.0368 | -2.3398 |
| 2007-09-24 | 1.5728 | 3.5165 | 0.0122 | 0.7818 |
| 2007-09-21 | 1.5606 | 3.5043 | -0.0056 | -0.3576 |
| 2007-09-20 | 1.5662 | 3.5099 | 0.0257 | 1.6683 |
| 2007-09-19 | 1.5405 | 3.4842 | -0.0103 | -0.6642 |
| 2007-09-18 | 1.5508 | 3.4945 | -0.0097 | -0.6216 |
| 2007-09-17 | 1.5605 | 3.5042 | 0.0340 | 2.2273 |
| 2007-09-14 | 1.5265 | 3.4702 | 0.0239 | 1.5906 |
| 2007-09-13 | 1.5026 | 3.4463 | 0.0444 | 3.0448 |
| 2007-09-12 | 1.4582 | 3.4019 | 0.0201 | 1.3977 |
| 2007-09-11 | 1.4381 | 3.3818 | -0.0694 | -4.6036 |
| 2007-09-10 | 1.5075 | 3.4512 | 0.0180 | 1.2085 |
| 2007-09-07 | 1.4895 | 3.4332 | -0.0170 | -1.1284 |
| 2007-09-06 | 1.5065 | 3.4502 | 0.0246 | 1.6600 |
| 2007-09-05 | 1.4819 | 3.4256 | 0.0127 | 0.8644 |
| 2007-09-04 | 1.4692 | 3.4129 | -0.0204 | -1.3695 |
| 2007-09-03 | 1.4896 | 3.4333 | 0.0455 | 3.1508 |
| 2007-08-31 | 1.4441 | 3.3878 | 0.0317 | 2.2444 |
| 2007-08-30 | 1.4124 | 3.3561 | 0.0187 | 1.3418 |
| 2007-08-29 | 1.3937 | 3.3374 | -0.0152 | -1.0789 |
| 2007-08-28 | 1.4089 | 3.3526 | 0.0023 | 0.1635 |
| 2007-08-27 | 1.4066 | 3.3503 | 0.0116 | 0.8315 |
| 2007-08-24 | 1.3950 | 3.3387 | 0.0306 | 2.2427 |
| 2007-08-23 | 1.3644 | 3.3081 | 0.0197 | 1.4650 |
| 2007-08-22 | 1.3447 | 3.2884 | 0.0131 | 0.9838 |
| 2007-08-21 | 1.3316 | 3.2753 | 0.0234 | 1.7887 |
| 2007-08-20 | 1.3082 | 3.2519 | 0.0721 | 5.8329 |
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]
