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(％) |
|---|
| 2006-08-28 | 1.2723 | 1.3523 | 0.0251 | 2.0125 |
| 2006-08-25 | 1.2472 | 1.3272 | 0.0074 | 0.5969 |
| 2006-08-24 | 1.2398 | 1.3198 | 0.0060 | 0.4863 |
| 2006-08-23 | 1.2338 | 1.3138 | -0.0051 | -0.4117 |
| 2006-08-22 | 1.2389 | 1.3189 | 0.0169 | 1.3830 |
| 2006-08-21 | 1.2220 | 1.3020 | 0.0056 | 0.4604 |
| 2006-08-18 | 1.2164 | 1.2964 | -0.0006 | -0.0493 |
| 2006-08-17 | 1.2170 | 1.2970 | -0.0088 | -0.7179 |
| 2006-08-16 | 1.2258 | 1.3058 | 0.0132 | 1.0886 |
| 2006-08-15 | 1.2126 | 1.2926 | 0.0141 | 1.1765 |
| 2006-08-14 | 1.1985 | 1.2785 | -0.0308 | -2.5055 |
| 2006-08-11 | 1.2293 | 1.3093 | 0.0032 | 0.2610 |
| 2006-08-10 | 1.2261 | 1.3061 | 0.0127 | 1.0466 |
| 2006-08-09 | 1.2134 | 1.2934 | 0.0008 | 0.0660 |
| 2006-08-08 | 1.2126 | 1.2926 | 0.0211 | 1.7709 |
| 2006-08-07 | 1.1915 | 1.2715 | -0.0136 | -1.1285 |
| 2006-08-04 | 1.2051 | 1.2851 | -0.0273 | -2.2152 |
| 2006-08-03 | 1.2324 | 1.3124 | -0.0076 | -0.6129 |
| 2006-08-02 | 1.2400 | 1.3200 | -0.0096 | -0.7682 |
| 2006-08-01 | 1.2496 | 1.3296 | -0.0067 | -0.5333 |
| 2006-07-31 | 1.2563 | 1.3363 | -0.0387 | -2.9884 |
| 2006-07-28 | 1.2950 | 1.3750 | -0.0139 | -1.0620 |
| 2006-07-27 | 1.3089 | 1.3889 | -0.0190 | -1.4308 |
| 2006-07-26 | 1.3279 | 1.4079 | -0.0036 | -0.2704 |
| 2006-07-25 | 1.3315 | 1.4115 | 0.0109 | 0.8254 |
| 2006-07-24 | 1.3206 | 1.4006 | 0.0178 | 1.3663 |
| 2006-07-21 | 1.3028 | 1.3828 | 0.0131 | 1.0157 |
| 2006-07-20 | 1.2897 | 1.3697 | 0.0104 | 0.8129 |
| 2006-07-19 | 1.2793 | 1.3593 | -0.0271 | -2.0744 |
| 2006-07-18 | 1.3064 | 1.3864 | -0.0034 | -0.2596 |
| 2006-07-17 | 1.3098 | 1.3898 | 0.0052 | 0.3986 |
| 2006-07-14 | 1.3046 | 1.3846 | 0.0091 | 0.7024 |
| 2006-07-13 | 1.2955 | 1.3755 | -0.0502 | -3.7304 |
| 2006-07-12 | 1.3457 | 1.4257 | 0.0075 | 0.5605 |
| 2006-07-11 | 1.3382 | 1.4182 | 0.0124 | 0.9353 |
| 2006-07-10 | 1.3258 | 1.4058 | -0.0017 | -0.1281 |
| 2006-07-07 | 1.3275 | 1.4075 | -0.0086 | -0.6437 |
| 2006-07-06 | 1.3361 | 1.4161 | 0.0259 | 1.9768 |
| 2006-07-05 | 1.3102 | 1.3902 | -0.0131 | -0.9899 |
| 2006-07-04 | 1.3233 | 1.4033 | -0.0042 | -0.3164 |
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]
