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 首页 > 基金产品 > 量化核心 >净值走势 |
| 日期 |
净值 |
累计净值 |
| 2008-07-04 |
0.8059 |
2.7496 |
| 2008-07-03 |
0.8164 |
2.7601 |
| 2008-07-02 |
0.8017 |
2.7454 |
| 2008-07-01 |
0.8028 |
2.7465 |
| 2008-06-30 |
0.8319 |
2.7756 |
| 2008-06-27 |
0.8391 |
2.7828 |
| 2008-06-26 |
0.8867 |
2.8304 |
| 2008-06-25 |
0.8854 |
2.8291 |
| 2008-06-24 |
0.8543 |
2.7980 |
| 2008-06-23 |
0.8379 |
2.7816 |
| 2008-06-20 |
0.8558 |
2.7995 |
| 2008-06-19 |
0.8371 |
2.7808 |
| 2008-06-18 |
0.9039 |
2.8476 |
| 2008-06-17 |
0.8605 |
2.8042 |
| 2008-06-16 |
0.8865 |
2.8302 |
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