添富活力 [470009] 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(％) |
|---|
| 2013-08-13 | 1.4990 | 1.4990 | 0.0010 | 0.0668 |
| 2013-08-12 | 1.4980 | 1.4980 | -0.0080 | -0.5312 |
| 2013-08-09 | 1.5060 | 1.5060 | 0.0060 | 0.4000 |
| 2013-08-08 | 1.5000 | 1.5000 | 0.0090 | 0.6036 |
| 2013-08-07 | 1.4910 | 1.4910 | -0.0180 | -1.1928 |
| 2013-08-06 | 1.5090 | 1.5090 | 0.0170 | 1.1394 |
| 2013-08-05 | 1.4920 | 1.4920 | 0.0340 | 2.3320 |
| 2013-08-02 | 1.4580 | 1.4580 | 0.0050 | 0.3441 |
| 2013-08-01 | 1.4530 | 1.4530 | 0.0450 | 3.1960 |
| 2013-07-31 | 1.4080 | 1.4080 | 0.0030 | 0.2135 |
| 2013-07-30 | 1.4050 | 1.4050 | -0.0180 | -1.2649 |
| 2013-07-29 | 1.4230 | 1.4230 | -0.0190 | -1.3176 |
| 2013-07-26 | 1.4420 | 1.4420 | 0.0030 | 0.2085 |
| 2013-07-25 | 1.4390 | 1.4390 | -0.0450 | -3.0323 |
| 2013-07-24 | 1.4840 | 1.4840 | 0.0100 | 0.6784 |
| 2013-07-23 | 1.4740 | 1.4740 | 0.0220 | 1.5152 |
| 2013-07-22 | 1.4520 | 1.4520 | 0.0270 | 1.8947 |
| 2013-07-19 | 1.4250 | 1.4250 | -0.0090 | -0.6276 |
| 2013-07-18 | 1.4340 | 1.4340 | -0.0110 | -0.7612 |
| 2013-07-17 | 1.4450 | 1.4450 | -0.0270 | -1.8342 |
| 2013-07-16 | 1.4720 | 1.4720 | -0.0080 | -0.5405 |
| 2013-07-15 | 1.4800 | 1.4800 | 0.0330 | 2.2806 |
| 2013-07-12 | 1.4470 | 1.4470 | 0.0080 | 0.5559 |
| 2013-07-11 | 1.4390 | 1.4390 | 0.0250 | 1.7680 |
| 2013-07-10 | 1.4140 | 1.4140 | 0.0320 | 2.3155 |
| 2013-07-09 | 1.3820 | 1.3820 | 0.0120 | 0.8759 |
| 2013-07-08 | 1.3700 | 1.3700 | -0.0190 | -1.3679 |
| 2013-07-05 | 1.3890 | 1.3890 | -0.0100 | -0.7148 |
| 2013-07-04 | 1.3990 | 1.3990 | -0.0120 | -0.8505 |
| 2013-07-03 | 1.4110 | 1.4110 | 0.0110 | 0.7857 |
| 2013-07-02 | 1.4000 | 1.4000 | 0.0340 | 2.4890 |
| 2013-07-01 | 1.3660 | 1.3660 | 0.0380 | 2.8614 |
| 2013-06-28 | 1.3280 | 1.3280 | 0.0180 | 1.3740 |
| 2013-06-27 | 1.3100 | 1.3100 | 0.0020 | 0.1529 |
| 2013-06-26 | 1.3080 | 1.3080 | 0.0380 | 2.9921 |
| 2013-06-25 | 1.2700 | 1.2700 | 0.0090 | 0.7137 |
| 2013-06-24 | 1.2610 | 1.2610 | -0.0370 | -2.8505 |
| 2013-06-21 | 1.2980 | 1.2980 | -0.0010 | -0.0770 |
| 2013-06-20 | 1.2990 | 1.2990 | -0.0370 | -2.7695 |
| 2013-06-19 | 1.3360 | 1.3360 | -0.0050 | -0.3729 |
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。
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