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(％) |
|---|
| 2006-12-22 | 1.7190 | 1.7990 | -0.0212 | -1.2183 |
| 2006-12-21 | 1.7402 | 1.8202 | -0.0216 | -1.2260 |
| 2006-12-20 | 1.7618 | 1.8418 | 0.0184 | 1.0554 |
| 2006-12-19 | 1.7434 | 1.8234 | 0.0014 | 0.0804 |
| 2006-12-18 | 1.7420 | 1.8220 | 0.0565 | 3.3521 |
| 2006-12-15 | 1.6855 | 1.7655 | 0.0275 | 1.6586 |
| 2006-12-14 | 1.6580 | 1.7380 | 0.0291 | 1.7865 |
| 2006-12-13 | 1.6289 | 1.7089 | 0.0110 | 0.6799 |
| 2006-12-12 | 1.6179 | 1.6979 | 0.0115 | 0.7159 |
| 2006-12-11 | 1.6064 | 1.6864 | 0.0625 | 4.0482 |
| 2006-12-08 | 1.5439 | 1.6239 | -0.0495 | -3.1066 |
| 2006-12-07 | 1.5934 | 1.6734 | -0.0184 | -1.1416 |
| 2006-12-06 | 1.6118 | 1.6918 | -0.0273 | -1.6655 |
| 2006-12-05 | 1.6391 | 1.7191 | -0.0018 | -0.1097 |
| 2006-12-04 | 1.6409 | 1.7209 | 0.0237 | 1.4655 |
| 2006-12-01 | 1.6172 | 1.6972 | 0.0301 | 1.8965 |
| 2006-11-30 | 1.5871 | 1.6671 | 0.0345 | 2.2221 |
| 2006-11-29 | 1.5526 | 1.6326 | 0.0272 | 1.7831 |
| 2006-11-28 | 1.5254 | 1.6054 | -0.0044 | -0.2876 |
| 2006-11-27 | 1.5298 | 1.6098 | 0.0180 | 1.1906 |
| 2006-11-24 | 1.5118 | 1.5918 | 0.0100 | 0.6659 |
| 2006-11-23 | 1.5018 | 1.5818 | 0.0003 | 0.0200 |
| 2006-11-22 | 1.5015 | 1.5815 | 0.0094 | 0.6300 |
| 2006-11-21 | 1.4921 | 1.5721 | 0.0125 | 0.8448 |
| 2006-11-20 | 1.4796 | 1.5596 | 0.0079 | 0.5368 |
| 2006-11-17 | 1.4717 | 1.5517 | 0.0249 | 1.7210 |
| 2006-11-16 | 1.4468 | 1.5268 | 0.0004 | 0.0277 |
| 2006-11-15 | 1.4464 | 1.5264 | 0.0314 | 2.2191 |
| 2006-11-14 | 1.4150 | 1.4950 | 0.0118 | 0.8409 |
| 2006-11-13 | 1.4032 | 1.4832 | -0.0154 | -1.0856 |
| 2006-11-10 | 1.4186 | 1.4986 | -0.0267 | -1.8474 |
| 2006-11-09 | 1.4453 | 1.5253 | 0.0243 | 1.7101 |
| 2006-11-08 | 1.4210 | 1.5010 | -0.0124 | -0.8651 |
| 2006-11-07 | 1.4334 | 1.5134 | -0.0014 | -0.0976 |
| 2006-11-06 | 1.4348 | 1.5148 | 0.0028 | 0.1955 |
| 2006-11-03 | 1.4320 | 1.5120 | 0.0062 | 0.4348 |
| 2006-11-02 | 1.4258 | 1.5058 | -0.0008 | -0.0561 |
| 2006-11-01 | 1.4266 | 1.5066 | 0.0196 | 1.3930 |
| 2006-10-31 | 1.4070 | 1.4870 | 0.0122 | 0.8747 |
| 2006-10-30 | 1.3948 | 1.4748 | -0.0052 | -0.3714 |
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[浙ICP证：浙B2-20040294]
