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(％) |
|---|
| 2010-11-29 | 1.2570 | 1.2570 | 0.0080 | 0.6405 |
| 2010-11-26 | 1.2490 | 1.2490 | -0.0030 | -0.2396 |
| 2010-11-25 | 1.2520 | 1.2520 | -0.0030 | -0.2390 |
| 2010-11-24 | 1.2550 | 1.2550 | 0.0290 | 2.3654 |
| 2010-11-23 | 1.2260 | 1.2260 | 0.0030 | 0.2453 |
| 2010-11-22 | 1.2230 | 1.2230 | 0.0260 | 2.1721 |
| 2010-11-19 | 1.1970 | 1.1970 | 0.0350 | 3.0120 |
| 2010-11-18 | 1.1620 | 1.1620 | 0.0180 | 1.5734 |
| 2010-11-17 | 1.1440 | 1.1440 | -0.0430 | -3.6226 |
| 2010-11-16 | 1.1870 | 1.1870 | -0.0370 | -3.0229 |
| 2010-11-15 | 1.2240 | 1.2240 | 0.0120 | 0.9901 |
| 2010-11-12 | 1.2120 | 1.2120 | -0.0760 | -5.9006 |
| 2010-11-11 | 1.2880 | 1.2880 | 0.0040 | 0.3115 |
| 2010-11-10 | 1.2840 | 1.2840 | 0.0120 | 0.9434 |
| 2010-11-09 | 1.2720 | 1.2720 | 0.0140 | 1.1129 |
| 2010-11-08 | 1.2580 | 1.2580 | 0.0220 | 1.7799 |
| 2010-11-05 | 1.2360 | 1.2360 | 0.0190 | 1.5612 |
| 2010-11-04 | 1.2170 | 1.2170 | 0.0240 | 2.0117 |
| 2010-11-03 | 1.1930 | 1.1930 | -0.0270 | -2.2131 |
| 2010-11-02 | 1.2200 | 1.2200 | -0.0100 | -0.8130 |
| 2010-11-01 | 1.2300 | 1.2300 | 0.0430 | 3.6226 |
| 2010-10-29 | 1.1870 | 1.1870 | 0.0070 | 0.5932 |
| 2010-10-28 | 1.1800 | 1.1800 | 0.0020 | 0.1698 |
| 2010-10-27 | 1.1780 | 1.1780 | -0.0030 | -0.2540 |
| 2010-10-26 | 1.1810 | 1.1810 | -0.0080 | -0.6728 |
| 2010-10-25 | 1.1890 | 1.1890 | 0.0340 | 2.9437 |
| 2010-10-22 | 1.1550 | 1.1550 | -0.0040 | -0.3451 |
| 2010-10-21 | 1.1590 | 1.1590 | 0.0110 | 0.9582 |
| 2010-10-20 | 1.1480 | 1.1480 | 0.0210 | 1.8634 |
| 2010-10-19 | 1.1270 | 1.1270 | 0.0360 | 3.2997 |
| 2010-10-18 | 1.0910 | 1.0910 | -0.0240 | -2.1525 |
| 2010-10-15 | 1.1150 | 1.1150 | 0.0210 | 1.9196 |
| 2010-10-14 | 1.0940 | 1.0940 | -0.0280 | -2.4955 |
| 2010-10-13 | 1.1220 | 1.1220 | 0.0020 | 0.1786 |
| 2010-10-12 | 1.1200 | 1.1200 | 0.0170 | 1.5413 |
| 2010-10-11 | 1.1030 | 1.1030 | -0.0250 | -2.2163 |
| 2010-10-08 | 1.1280 | 1.1280 | 0.0220 | 1.9892 |
| 2010-09-30 | 1.1060 | 1.1060 | 0.0160 | 1.4679 |
| 2010-09-29 | 1.0900 | 1.0900 | -0.0110 | -0.9991 |
| 2010-09-28 | 1.1010 | 1.1010 | 0.0070 | 0.6399 |
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]
