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(％) |
|---|
| 2012-09-12 | 1.0460 | 1.0460 | 0.0000 | 0.0000 |
| 2012-09-11 | 1.0460 | 1.0460 | 0.0070 | 0.6737 |
| 2012-09-10 | 1.0390 | 1.0390 | 0.0000 | 0.0000 |
| 2012-09-07 | 1.0390 | 1.0390 | 0.0170 | 1.6634 |
| 2012-09-06 | 1.0220 | 1.0220 | 0.0040 | 0.3929 |
| 2012-09-05 | 1.0180 | 1.0180 | -0.0030 | -0.2938 |
| 2012-09-04 | 1.0210 | 1.0210 | -0.0030 | -0.2930 |
| 2012-09-03 | 1.0240 | 1.0240 | 0.0220 | 2.1956 |
| 2012-08-31 | 1.0020 | 1.0020 | 0.0080 | 0.8048 |
| 2012-08-30 | 0.9940 | 0.9940 | -0.0310 | -3.0244 |
| 2012-08-29 | 1.0250 | 1.0250 | 0.0000 | 0.0000 |
| 2012-08-28 | 1.0250 | 1.0250 | -0.0030 | -0.2918 |
| 2012-08-27 | 1.0280 | 1.0280 | -0.0120 | -1.1538 |
| 2012-08-24 | 1.0400 | 1.0400 | -0.0150 | -1.4218 |
| 2012-08-23 | 1.0550 | 1.0550 | -0.0060 | -0.5655 |
| 2012-08-22 | 1.0610 | 1.0610 | -0.0020 | -0.1881 |
| 2012-08-21 | 1.0630 | 1.0630 | 0.0140 | 1.3346 |
| 2012-08-20 | 1.0490 | 1.0490 | 0.0040 | 0.3828 |
| 2012-08-17 | 1.0450 | 1.0450 | -0.0100 | -0.9479 |
| 2012-08-16 | 1.0550 | 1.0550 | -0.0110 | -1.0319 |
| 2012-08-15 | 1.0660 | 1.0660 | -0.0040 | -0.3738 |
| 2012-08-14 | 1.0700 | 1.0700 | -0.0010 | -0.0934 |
| 2012-08-13 | 1.0710 | 1.0710 | -0.0090 | -0.8333 |
| 2012-08-10 | 1.0800 | 1.0800 | 0.0140 | 1.3133 |
| 2012-08-09 | 1.0660 | 1.0660 | 0.0230 | 2.2052 |
| 2012-08-08 | 1.0430 | 1.0430 | -0.0070 | -0.6667 |
| 2012-08-07 | 1.0500 | 1.0500 | 0.0060 | 0.5747 |
| 2012-08-06 | 1.0440 | 1.0440 | 0.0130 | 1.2609 |
| 2012-08-03 | 1.0310 | 1.0310 | 0.0170 | 1.6765 |
| 2012-08-02 | 1.0140 | 1.0140 | 0.0160 | 1.6032 |
| 2012-08-01 | 0.9980 | 0.9980 | 0.0120 | 1.2170 |
| 2012-07-31 | 0.9860 | 0.9860 | -0.0010 | -0.1013 |
| 2012-07-30 | 0.9870 | 0.9870 | -0.0030 | -0.3030 |
| 2012-07-27 | 0.9900 | 0.9900 | -0.0140 | -1.3944 |
| 2012-07-26 | 1.0040 | 1.0040 | -0.0040 | -0.3968 |
| 2012-07-25 | 1.0080 | 1.0080 | 0.0040 | 0.3984 |
| 2012-07-24 | 1.0040 | 1.0040 | 0.0020 | 0.1996 |
| 2012-07-23 | 1.0020 | 1.0020 | -0.0120 | -1.1834 |
| 2012-07-20 | 1.0140 | 1.0140 | -0.0040 | -0.3929 |
| 2012-07-19 | 1.0180 | 1.0180 | 0.0070 | 0.6924 |
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]
