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(％) |
|---|
| 2006-05-08 | 1.1869 | 1.2169 | 0.0461 | 4.0410 |
| 2006-04-28 | 1.1408 | 1.1708 | 0.0192 | 1.7118 |
| 2006-04-27 | 1.1216 | 1.1516 | -0.0022 | -0.1958 |
| 2006-04-26 | 1.1538 | 1.1538 | 0.0060 | 0.5227 |
| 2006-04-25 | 1.1478 | 1.1478 | -0.0074 | -0.6406 |
| 2006-04-24 | 1.1552 | 1.1552 | 0.0169 | 1.4847 |
| 2006-04-21 | 1.1383 | 1.1383 | 0.0172 | 1.5342 |
| 2006-04-20 | 1.1211 | 1.1211 | -0.0060 | -0.5323 |
| 2006-04-19 | 1.1271 | 1.1271 | 0.0216 | 1.9539 |
| 2006-04-18 | 1.1055 | 1.1055 | 0.0139 | 1.2734 |
| 2006-04-17 | 1.0916 | 1.0916 | 0.0120 | 1.1115 |
| 2006-04-14 | 1.0796 | 1.0796 | 0.0188 | 1.7722 |
| 2006-04-13 | 1.0608 | 1.0608 | -0.0232 | -2.1402 |
| 2006-04-12 | 1.0840 | 1.0840 | -0.0035 | -0.3218 |
| 2006-04-11 | 1.0875 | 1.0875 | 0.0084 | 0.7784 |
| 2006-04-10 | 1.0791 | 1.0791 | 0.0126 | 1.1814 |
| 2006-04-07 | 1.0665 | 1.0665 | -0.0053 | -0.4945 |
| 2006-04-06 | 1.0718 | 1.0718 | 0.0018 | 0.1682 |
| 2006-04-05 | 1.0700 | 1.0700 | 0.0179 | 1.7014 |
| 2006-04-04 | 1.0521 | 1.0521 | 0.0070 | 0.6698 |
| 2006-04-03 | 1.0451 | 1.0451 | 0.0245 | 2.4005 |
| 2006-03-31 | 1.0206 | 1.0206 | 0.0070 | 0.6906 |
| 2006-03-30 | 1.0136 | 1.0136 | -0.0081 | -0.7928 |
| 2006-03-29 | 1.0217 | 1.0217 | 0.0046 | 0.4523 |
| 2006-03-28 | 1.0171 | 1.0171 | 0.0147 | 1.4665 |
| 2006-03-27 | 1.0024 | 1.0024 | 0.0041 | 0.4107 |
| 2006-03-24 | 0.9983 | 0.9983 | -0.0027 | -0.2697 |
| 2006-03-23 | 1.0010 | 1.0010 | 0.0017 | 0.1701 |
| 2006-03-22 | 0.9993 | 0.9993 | 0.0059 | 0.5939 |
| 2006-03-21 | 0.9934 | 0.9934 | 0.0031 | 0.3130 |
| 2006-03-20 | 0.9903 | 0.9903 | 0.0101 | 1.0304 |
| 2006-03-17 | 0.9802 | 0.9802 | -0.0039 | -0.3963 |
| 2006-03-16 | 0.9841 | 0.9841 | -0.0009 | -0.0914 |
| 2006-03-15 | 0.9850 | 0.9850 | 0.0111 | 1.1397 |
| 2006-03-14 | 0.9739 | 0.9739 | -0.0015 | -0.1538 |
| 2006-03-13 | 0.9754 | 0.9754 | 0.0112 | 1.1616 |
| 2006-03-10 | 0.9642 | 0.9642 | 0.0079 | 0.8261 |
| 2006-03-09 | 0.9563 | 0.9563 | -0.0043 | -0.4476 |
| 2006-03-08 | 0.9606 | 0.9606 | -0.0060 | -0.6207 |
| 2006-03-07 | 0.9666 | 0.9666 | -0.0217 | -2.1957 |
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]
