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(％) |
|---|
| 2006-07-03 | 1.3275 | 1.4075 | 0.0048 | 0.3629 |
| 2006-06-30 | 1.3227 | 1.4027 | -0.0036 | -0.2714 |
| 2006-06-29 | 1.3263 | 1.4063 | 0.0245 | 1.8820 |
| 2006-06-28 | 1.3018 | 1.3818 | -0.0087 | -0.6639 |
| 2006-06-27 | 1.3105 | 1.3905 | 0.0078 | 0.5988 |
| 2006-06-26 | 1.3027 | 1.3827 | 0.0163 | 1.2671 |
| 2006-06-23 | 1.2864 | 1.3664 | 0.0116 | 0.9099 |
| 2006-06-22 | 1.2748 | 1.3548 | -0.0078 | -0.6081 |
| 2006-06-21 | 1.2826 | 1.3626 | -0.0079 | -0.6122 |
| 2006-06-20 | 1.2905 | 1.3705 | 0.0039 | 0.3031 |
| 2006-06-19 | 1.2866 | 1.3666 | 0.0239 | 1.8928 |
| 2006-06-16 | 1.2627 | 1.3427 | 0.0264 | 2.1354 |
| 2006-06-15 | 1.2363 | 1.3163 | -0.0011 | -0.0889 |
| 2006-06-14 | 1.2374 | 1.3174 | 0.0003 | 0.0243 |
| 2006-06-13 | 1.2371 | 1.3171 | 0.0007 | 0.0566 |
| 2006-06-12 | 1.2364 | 1.3164 | 0.0203 | 1.6693 |
| 2006-06-09 | 1.2161 | 1.2961 | -0.0081 | -0.6617 |
| 2006-06-08 | 1.2242 | 1.3042 | 0.0128 | 1.0566 |
| 2006-06-07 | 1.2114 | 1.2914 | -0.0599 | -4.7117 |
| 2006-06-06 | 1.2713 | 1.3513 | -0.0230 | -1.7770 |
| 2006-06-05 | 1.2943 | 1.3743 | -0.0044 | -0.3388 |
| 2006-06-02 | 1.2987 | 1.3787 | -0.0133 | -1.0137 |
| 2006-06-01 | 1.3120 | 1.3920 | 0.0319 | 2.4920 |
| 2006-05-31 | 1.2801 | 1.3601 | -0.0025 | -0.1949 |
| 2006-05-30 | 1.2826 | 1.3626 | 0.0324 | 2.5916 |
| 2006-05-29 | 1.2502 | 1.3302 | 0.0391 | 3.2285 |
| 2006-05-26 | 1.2111 | 1.2911 | 0.0204 | 1.7133 |
| 2006-05-25 | 1.1907 | 1.2707 | 0.0089 | 0.7531 |
| 2006-05-24 | 1.1818 | 1.2618 | 0.0001 | 0.0085 |
| 2006-05-23 | 1.1817 | 1.2617 | -0.0353 | -2.9006 |
| 2006-05-22 | 1.2170 | 1.2970 | -0.0160 | -1.2976 |
| 2006-05-19 | 1.2830 | 1.3130 | 0.0285 | 2.2718 |
| 2006-05-18 | 1.2545 | 1.2845 | 0.0082 | 0.6579 |
| 2006-05-17 | 1.2463 | 1.2763 | -0.0109 | -0.8670 |
| 2006-05-16 | 1.2572 | 1.2872 | -0.0371 | -2.8664 |
| 2006-05-15 | 1.2943 | 1.3243 | 0.0418 | 3.3373 |
| 2006-05-12 | 1.2525 | 1.2825 | 0.0542 | 4.5231 |
| 2006-05-11 | 1.1983 | 1.2283 | -0.0081 | -0.6714 |
| 2006-05-10 | 1.2064 | 1.2364 | -0.0018 | -0.1490 |
| 2006-05-09 | 1.2082 | 1.2382 | 0.0213 | 1.7946 |
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]
