光大量化核心(360001) 基金净值
2007-4-22 9:16:34 来源：本站原创 佚名
|
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-01 |
1.0439 |
2.8876 |
-0.0199 |
-1.87% |
. |
. |
| 2 |
2007-05-31 |
1.0638 |
2.9075 |
0.0263 |
2.53% |
. |
. |
| 3 |
2007-05-30 |
1.0375 |
2.8812 |
-0.0667 |
-6.04% |
. |
. |
| 4 |
2007-05-29 |
1.1042 |
2.9479 |
0.0210 |
1.94% |
. |
. |
| 5 |
2007-05-28 |
1.0832 |
2.9269 |
0.0218 |
2.05% |
. |
. |
| 6 |
2007-05-25 |
1.0614 |
2.9051 |
0.0095 |
0.90% |
. |
. |
| 7 |
2007-05-24 |
1.0519 |
2.8956 |
-0.0104 |
-0.98% |
. |
. |
| 8 |
2007-05-22 |
1.0504 |
2.8941 |
0.0048 |
0.46% |
. |
. |
| 9 |
2007-05-21 |
1.0456 |
2.8893 |
0.0180 |
1.75% |
. |
. |
| 10 |
2007-05-18 |
1.0276 |
2.8713 |
0.0027 |
0.26% |
. |
. |
| 11 |
2007-05-17 |
1.0249 |
2.8686 |
0.0117 |
1.15% |
. |
. |
| 12 |
2007-05-16 |
1.0132 |
2.8569 |
0.0162 |
1.62% |
. |
. |
| 13 |
2007-05-15 |
0.9970 |
2.8407 |
-0.0128 |
-1.27% |
. |
. |
| 14 |
2007-05-14 |
1.0098 |
2.8535 |
0.0081 |
0.81% |
. |
. |
| 15 |
2007-05-11 |
1.0017 |
2.8454 |
-0.0005 |
-0.05% |
. |
. |
| 16 |
2007-05-09 |
1.0009 |
2.8446 |
0.0009 |
0.09% |
. |
. |
| 17 |
2007-05-08 |
1.0000 |
2.8437 |
-1.6972 |
-62.92% |
. |
. |
| 18 |
2007-04-30 |
2.6972 |
2.7772 |
0.0327 |
1.23% |
. |
. |
| 19 |
2007-04-27 |
2.6645 |
2.7445 |
-0.0461 |
-1.70% |
. |
. |
| 20 |
2007-04-26 |
2.7106 |
2.7906 |
0.0177 |
0.66% |
. |
. |
| 21 |
2007-04-25 |
2.6929 |
2.7729 |
0.0073 |
0.27% |
. |
. |
| 22 |
2007-04-24 |
2.6856 |
2.7656 |
0.0129 |
0.48% |
. |
. |
| 23 |
2007-04-23 |
2.6727 |
2.7527 |
0.0677 |
2.60% |
. |
. |
| 24 |
2007-04-20 |
2.6050 |
2.6850 |
0.0804 |
3.18% |
. |
. |
| 25 |
2007-04-19 |
2.5246 |
2.6046 |
-0.1252 |
-4.72% |
. |
. |
| 26 |
2007-04-18 |
2.6498 |
2.7298 |
-0.0177 |
-0.66% |
. |
. |
| 27 |
2007-04-17 |
2.6675 |
2.7475 |
0.0172 |
0.65% |
. |
. |
| 28 |
2007-04-16 |
2.6503 |
2.7303 |
0.0490 |
1.88% |
. |
. |
| 29 |
2007-04-13 |
2.6013 |
2.6813 |
-0.0020 |
-0.08% |
. |
. |
| 30 |
2007-04-12 |
2.6033 |
2.6833 |
0.0358 |
1.39% |
. |
. |
| 31 |
2007-04-11 |
2.5675 |
2.6475 |
0.0460 |
1.82% |
. |
. |
| 32 |
2007-04-10 |
2.5215 |
2.6015 |
0.0356 |
1.43% |
. |
. |
| 33 |
2007-04-09 |
2.4859 |
2.5659 |
0.0255 |
1.04% |
. |
. |
| 34 |
2007-04-06 |
2.4604 |
2.5404 |
0.0022 |
0.09% |
. |
. |
| 35 |
2007-04-05 |
2.4582 |
2.5382 |
0.0220 |
0.90% |
. |
. |
| 36 |
2007-04-04 |
2.4362 |
2.5162 |
0.0281 |
1.17% |
. |
. |
| 37 |
2007-04-03 |
2.4081 |
2.4881 |
0.0327 |
1.38% |
. |
. |
| 38 |
2007-04-02 |
2.3754 |
2.4554 |
0.0530 |
2.28% |
. |
. |
| 39 |
2007-03-30 |
2.3224 |
2.4024 |
-0.0013 |
-0.06% |
. |
. |
| 40 |
2007-03-29 |
2.3237 |
2.4037 |
-0.0080 |
-0.34% |
. |
. |
| 41 |
2007-03-28 |
2.3317 |
2.4117 |
0.0075 |
0.32% |
. |
. |
| 42 |
2007-03-27 |
2.3242 |
2.4042 |
0.0129 |
0.56% |
. |
. |
| 43 |
2007-03-26 |
2.3113 |
2.3913 |
0.0260 |
1.14% |
. |
. |
| 44 |
2007-03-23 |
2.2853 |
2.3653 |
-0.0228 |
-0.99% |
. |
. |
| 45 |
2007-03-22 |
2.3081 |
2.3881 |
-0.0036 |
-0.16% |
. |
. |
| 46 |
2007-03-21 |
2.3117 |
2.3917 |
0.0156 |
0.68% |
. |
. |
| 47 |
2007-03-20 |
2.2961 |
2.3761 |
0.0088 |
0.38% |
. |
. |
| 48 |
2007-03-19 |
2.2873 |
2.3673 |
0.0603 |
2.71% |
. |
. |
| 49 |
2007-03-16 |
2.2270 |
2.3070 |
-0.0294 |
-1.30% |
. |
. |
| 50 |
2007-03-15 |
2.2564 |
2.3364 |
0.0457 |
2.07% |
. |
. | （南方财富网基金频道） |
| （责任编辑：王梦清） |
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