光大量化核心近三个月基金净值列表
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单位净值累计净值日增长值日增长率数据日期
0.63132.5750-0.0006-0.09%2008-09-12
0.63192.5756-0.0279-4.23%2008-09-11
0.65982.6035-0.0027-0.41%2008-09-10
0.66252.60620.00270.41%2008-09-09
0.65982.6035-0.0125-1.86%2008-09-08
0.67232.6160-0.0203-2.93%2008-09-05
0.69262.6363-0.0003-0.04%2008-09-04
0.69292.6366-0.0153-2.16%2008-09-03
0.70822.6519-0.0076-1.06%2008-09-02
0.71582.6595-0.0287-3.85%2008-09-01
0.74452.68820.01532.10%2008-08-29
0.72922.67290.00550.76%2008-08-28
0.72372.6674-0.0007-0.10%2008-08-27
0.72442.6681-0.0159-2.15%2008-08-26
0.74032.68400.00250.34%2008-08-25
0.73782.6815-0.0104-1.39%2008-08-22
0.74822.6919-0.0288-3.71%2008-08-21
0.77702.72070.05617.78%2008-08-20
0.72092.66460.01151.62%2008-08-19
0.70942.6531-0.0396-5.29%2008-08-18
0.74902.69270.00170.23%2008-08-15
0.74732.6910-0.0012-0.16%2008-08-14
0.74852.6922-0.0037-0.49%2008-08-13
0.75222.69590.00210.28%2008-08-12
0.75012.6938-0.0314-4.02%2008-08-11
0.78152.7252-0.0372-4.54%2008-08-08
0.81872.7624-0.0023-0.28%2008-08-07
0.82102.76470.00580.71%2008-08-06
0.81522.7589-0.0207-2.48%2008-08-05
0.83592.7796-0.0179-2.10%2008-08-04
0.85382.79750.01011.20%2008-08-01
0.84372.7874-0.0197-2.28%2008-07-31
0.86342.8071-0.0074-0.85%2008-07-30
0.87082.8145-0.0117-1.33%2008-07-29
0.88252.82620.00650.74%2008-07-28
0.87602.8197-0.0121-1.36%2008-07-25
0.88812.83180.02923.40%2008-07-24
0.85892.8026-0.0054-0.62%2008-07-23
0.86432.8080-0.0040-0.46%2008-07-22
0.86832.81200.02733.25%2008-07-21
0.84102.78470.02693.30%2008-07-18
0.81412.7578-0.0051-0.62%2008-07-17
0.81922.7629-0.0304-3.58%2008-07-16
0.84962.7933-0.0360-4.07%2008-07-15
0.88562.82930.00951.08%2008-07-14
0.87612.8198-0.0053-0.60%2008-07-11
0.88142.8251-0.0102-1.14%2008-07-10
0.89162.83530.03714.34%2008-07-09
0.85452.79820.00580.68%2008-07-08
0.84872.79240.04285.31%2008-07-07
0.80592.7496-0.0105-1.29%2008-07-04
0.81642.76010.01471.83%2008-07-03
0.80172.7454-0.0011-0.14%2008-07-02
0.80282.7465-0.0291-3.50%2008-07-01
0.83192.7756-0.0072-0.86%2008-06-30
0.83912.7828-0.0476-5.37%2008-06-27
0.88672.83040.00130.15%2008-06-26
0.88542.82910.03113.64%2008-06-25
0.85432.79800.01641.96%2008-06-24
0.83792.7816-0.0179-2.09%2008-06-23
0.85582.79950.01872.23%2008-06-20
0.83712.7808-0.0668-7.39%2008-06-19
0.90392.84760.04345.04%2008-06-18
0.86052.8042-0.0260-2.93%2008-06-17
0.88652.8302-0.0004-0.05%2008-06-16
0.88692.8306-0.0218-2.40%2008-06-13