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(％) |
|---|
| 2006-10-27 | 1.4000 | 1.4800 | -0.0133 | -0.9411 |
| 2006-10-26 | 1.4133 | 1.4933 | -0.0006 | -0.0424 |
| 2006-10-25 | 1.4139 | 1.4939 | 0.0115 | 0.8200 |
| 2006-10-24 | 1.4024 | 1.4824 | 0.0247 | 1.7928 |
| 2006-10-23 | 1.3777 | 1.4577 | -0.0246 | -1.7543 |
| 2006-10-20 | 1.4023 | 1.4823 | 0.0018 | 0.1285 |
| 2006-10-19 | 1.4005 | 1.4805 | 0.0149 | 1.0753 |
| 2006-10-18 | 1.3856 | 1.4656 | 0.0182 | 1.3310 |
| 2006-10-17 | 1.3674 | 1.4474 | 0.0136 | 1.0046 |
| 2006-10-16 | 1.3538 | 1.4338 | -0.0294 | -2.1255 |
| 2006-10-13 | 1.3832 | 1.4632 | 0.0102 | 0.7429 |
| 2006-10-12 | 1.3730 | 1.4530 | -0.0167 | -1.2017 |
| 2006-10-11 | 1.3897 | 1.4697 | -0.0070 | -0.5012 |
| 2006-10-10 | 1.3967 | 1.4767 | -0.0020 | -0.1430 |
| 2006-10-09 | 1.3987 | 1.4787 | 0.0284 | 2.0725 |
| 2006-09-30 | 1.3703 | 1.4503 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.3703 | 1.4503 | 0.0091 | 0.6685 |
| 2006-09-28 | 1.3612 | 1.4412 | 0.0230 | 1.7187 |
| 2006-09-27 | 1.3382 | 1.4182 | 0.0081 | 0.6090 |
| 2006-09-26 | 1.3301 | 1.4101 | -0.0195 | -1.4449 |
| 2006-09-25 | 1.3496 | 1.4296 | 0.0088 | 0.6563 |
| 2006-09-22 | 1.3408 | 1.4208 | -0.0049 | -0.3641 |
| 2006-09-21 | 1.3457 | 1.4257 | 0.0129 | 0.9679 |
| 2006-09-20 | 1.3328 | 1.4128 | 0.0053 | 0.3992 |
| 2006-09-19 | 1.3275 | 1.4075 | 0.0184 | 1.4055 |
| 2006-09-18 | 1.3091 | 1.3891 | 0.0117 | 0.9018 |
| 2006-09-15 | 1.2974 | 1.3774 | 0.0150 | 1.1697 |
| 2006-09-14 | 1.2824 | 1.3624 | -0.0001 | -0.0078 |
| 2006-09-13 | 1.2825 | 1.3625 | -0.0111 | -0.8581 |
| 2006-09-12 | 1.2936 | 1.3736 | 0.0042 | 0.3257 |
| 2006-09-11 | 1.2894 | 1.3694 | -0.0014 | -0.1085 |
| 2006-09-08 | 1.2908 | 1.3708 | 0.0023 | 0.1785 |
| 2006-09-07 | 1.2885 | 1.3685 | -0.0139 | -1.0673 |
| 2006-09-06 | 1.3024 | 1.3824 | 0.0037 | 0.2849 |
| 2006-09-05 | 1.2987 | 1.3787 | 0.0009 | 0.0693 |
| 2006-09-04 | 1.2978 | 1.3778 | 0.0167 | 1.3036 |
| 2006-09-01 | 1.2811 | 1.3611 | -0.0110 | -0.8513 |
| 2006-08-31 | 1.2921 | 1.3721 | 0.0049 | 0.3807 |
| 2006-08-30 | 1.2872 | 1.3672 | -0.0022 | -0.1706 |
| 2006-08-29 | 1.2894 | 1.3694 | 0.0171 | 1.3440 |
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]
