添富上证 [470007] 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(%) |
2011-11-22 | 0.7790 | 0.7790 | 0.0000 | 0.0000 |
2011-11-21 | 0.7790 | 0.7790 | 0.0000 | 0.0000 |
2011-11-18 | 0.7790 | 0.7790 | -0.0140 | -1.7654 |
2011-11-17 | 0.7930 | 0.7930 | -0.0010 | -0.1259 |
2011-11-16 | 0.7940 | 0.7940 | -0.0210 | -2.5767 |
2011-11-15 | 0.8150 | 0.8150 | 0.0000 | 0.0000 |
2011-11-14 | 0.8150 | 0.8150 | 0.0140 | 1.7478 |
2011-11-11 | 0.8010 | 0.8010 | 0.0000 | 0.0000 |
2011-11-10 | 0.8010 | 0.8010 | -0.0130 | -1.5971 |
2011-11-09 | 0.8140 | 0.8140 | 0.0060 | 0.7426 |
2011-11-08 | 0.8080 | 0.8080 | -0.0010 | -0.1236 |
2011-11-07 | 0.8090 | 0.8090 | -0.0070 | -0.8578 |
2011-11-04 | 0.8160 | 0.8160 | 0.0070 | 0.8653 |
2011-11-03 | 0.8090 | 0.8090 | 0.0000 | 0.0000 |
2011-11-02 | 0.8090 | 0.8090 | 0.0110 | 1.3784 |
2011-11-01 | 0.7980 | 0.7980 | 0.0010 | 0.1255 |
2011-10-31 | 0.7970 | 0.7970 | -0.0020 | -0.2503 |
2011-10-28 | 0.7990 | 0.7990 | 0.0120 | 1.5248 |
2011-10-27 | 0.7870 | 0.7870 | 0.0030 | 0.3827 |
2011-10-26 | 0.7840 | 0.7840 | 0.0050 | 0.6418 |
2011-10-25 | 0.7790 | 0.7790 | 0.0120 | 1.5645 |
2011-10-24 | 0.7670 | 0.7670 | 0.0170 | 2.2667 |
2011-10-21 | 0.7500 | 0.7500 | -0.0030 | -0.3984 |
2011-10-20 | 0.7530 | 0.7530 | -0.0150 | -1.9531 |
2011-10-19 | 0.7680 | 0.7680 | -0.0010 | -0.1300 |
2011-10-18 | 0.7690 | 0.7690 | -0.0180 | -2.2872 |
2011-10-17 | 0.7870 | 0.7870 | 0.0030 | 0.3827 |
2011-10-14 | 0.7840 | 0.7840 | -0.0020 | -0.2545 |
2011-10-13 | 0.7860 | 0.7860 | 0.0050 | 0.6402 |
2011-10-12 | 0.7810 | 0.7810 | 0.0220 | 2.8986 |
2011-10-11 | 0.7590 | 0.7590 | 0.0010 | 0.1319 |
2011-10-10 | 0.7580 | 0.7580 | -0.0050 | -0.6553 |
2011-09-30 | 0.7630 | 0.7630 | -0.0020 | -0.2614 |
2011-09-29 | 0.7650 | 0.7650 | -0.0070 | -0.9067 |
2011-09-28 | 0.7720 | 0.7720 | -0.0070 | -0.8986 |
2011-09-27 | 0.7790 | 0.7790 | 0.0070 | 0.9067 |
2011-09-26 | 0.7720 | 0.7720 | -0.0130 | -1.6561 |
2011-09-23 | 0.7850 | 0.7850 | -0.0030 | -0.3807 |
2011-09-22 | 0.7880 | 0.7880 | -0.0210 | -2.5958 |
2011-09-21 | 0.8090 | 0.8090 | 0.0200 | 2.5349 |
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