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(％) |
|---|
| 2011-01-25 | 1.0120 | 1.0120 | -0.0040 | -0.3937 |
| 2011-01-24 | 1.0160 | 1.0160 | -0.0340 | -3.2381 |
| 2011-01-21 | 1.0500 | 1.0500 | -0.0090 | -0.8499 |
| 2011-01-20 | 1.0590 | 1.0590 | -0.0270 | -2.4862 |
| 2011-01-19 | 1.0860 | 1.0860 | 0.0210 | 1.9718 |
| 2011-01-18 | 1.0650 | 1.0650 | 0.0030 | 0.2825 |
| 2011-01-17 | 1.0620 | 1.0620 | -0.0370 | -3.3667 |
| 2011-01-14 | 1.0990 | 1.0990 | -0.0160 | -1.4350 |
| 2011-01-13 | 1.1150 | 1.1150 | 0.0080 | 0.7227 |
| 2011-01-12 | 1.1070 | 1.1070 | 0.0010 | 0.0904 |
| 2011-01-11 | 1.1060 | 1.1060 | -0.0110 | -0.9848 |
| 2011-01-10 | 1.1170 | 1.1170 | -0.0330 | -2.8696 |
| 2011-01-07 | 1.1500 | 1.1500 | -0.0070 | -0.6050 |
| 2011-01-06 | 1.1570 | 1.1570 | -0.0100 | -0.8569 |
| 2011-01-05 | 1.1670 | 1.1670 | -0.0030 | -0.2564 |
| 2011-01-04 | 1.1700 | 1.1700 | 0.0200 | 1.7391 |
| 2010-12-31 | 1.1500 | 1.1500 | 0.0190 | 1.6799 |
| 2010-12-30 | 1.1310 | 1.1310 | 0.0070 | 0.6228 |
| 2010-12-29 | 1.1240 | 1.1240 | 0.0180 | 1.6275 |
| 2010-12-28 | 1.1060 | 1.1060 | -0.0180 | -1.6014 |
| 2010-12-27 | 1.1240 | 1.1240 | -0.0330 | -2.8522 |
| 2010-12-24 | 1.1570 | 1.1570 | -0.0240 | -2.0322 |
| 2010-12-23 | 1.1810 | 1.1810 | -0.0170 | -1.4190 |
| 2010-12-22 | 1.1980 | 1.1980 | -0.0120 | -0.9917 |
| 2010-12-21 | 1.2100 | 1.2100 | 0.0020 | 0.1656 |
| 2010-12-20 | 1.2080 | 1.2080 | -0.0120 | -0.9836 |
| 2010-12-17 | 1.2200 | 1.2200 | -0.0130 | -1.0543 |
| 2010-12-16 | 1.2330 | 1.2330 | 0.0000 | 0.0000 |
| 2010-12-15 | 1.2330 | 1.2330 | -0.0010 | -0.0810 |
| 2010-12-14 | 1.2340 | 1.2340 | 0.0070 | 0.5705 |
| 2010-12-13 | 1.2270 | 1.2270 | 0.0320 | 2.6778 |
| 2010-12-10 | 1.1950 | 1.1950 | 0.0200 | 1.7021 |
| 2010-12-09 | 1.1750 | 1.1750 | -0.0210 | -1.7559 |
| 2010-12-08 | 1.1960 | 1.1960 | 0.0030 | 0.2515 |
| 2010-12-07 | 1.1930 | 1.1930 | 0.0220 | 1.8787 |
| 2010-12-06 | 1.1710 | 1.1710 | -0.0250 | -2.0903 |
| 2010-12-03 | 1.1960 | 1.1960 | -0.0190 | -1.5638 |
| 2010-12-02 | 1.2150 | 1.2150 | 0.0040 | 0.3303 |
| 2010-12-01 | 1.2110 | 1.2110 | -0.0070 | -0.5747 |
| 2010-11-30 | 1.2180 | 1.2180 | -0.0390 | -3.1026 |
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。
[浙ICP证：浙B2-20040294]
