添富优势 [519008] 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 | 2.5998 | 4.7798 | -0.0017 | -0.0653 |
| 2013-08-12 | 2.6015 | 4.7815 | 0.0149 | 0.5760 |
| 2013-08-09 | 2.5866 | 4.7666 | 0.0142 | 0.5520 |
| 2013-08-08 | 2.5724 | 4.7524 | 0.0012 | 0.0467 |
| 2013-08-07 | 2.5712 | 4.7512 | -0.0031 | -0.1204 |
| 2013-08-06 | 2.5743 | 4.7543 | 0.0207 | 0.8106 |
| 2013-08-05 | 2.5536 | 4.7336 | 0.0508 | 2.0297 |
| 2013-08-02 | 2.5028 | 4.6828 | 0.0158 | 0.6353 |
| 2013-08-01 | 2.4870 | 4.6670 | 0.0742 | 3.0753 |
| 2013-07-31 | 2.4128 | 4.5928 | 0.0073 | 0.3035 |
| 2013-07-30 | 2.4055 | 4.5855 | -0.0213 | -0.8777 |
| 2013-07-29 | 2.4268 | 4.6068 | -0.0243 | -0.9914 |
| 2013-07-26 | 2.4511 | 4.6311 | -0.0246 | -0.9937 |
| 2013-07-25 | 2.4757 | 4.6557 | -0.0399 | -1.5861 |
| 2013-07-24 | 2.5156 | 4.6956 | -0.0021 | -0.0834 |
| 2013-07-23 | 2.5177 | 4.6977 | 0.0578 | 2.3497 |
| 2013-07-22 | 2.4599 | 4.6399 | 0.0207 | 0.8486 |
| 2013-07-19 | 2.4392 | 4.6192 | -0.0426 | -1.7165 |
| 2013-07-18 | 2.4818 | 4.6618 | -0.0179 | -0.7161 |
| 2013-07-17 | 2.4997 | 4.6797 | -0.0500 | -1.9610 |
| 2013-07-16 | 2.5497 | 4.7297 | 0.0033 | 0.1296 |
| 2013-07-15 | 2.5464 | 4.7264 | 0.0506 | 2.0274 |
| 2013-07-12 | 2.4958 | 4.6758 | -0.0020 | -0.0801 |
| 2013-07-11 | 2.4978 | 4.6778 | 0.0675 | 2.7774 |
| 2013-07-10 | 2.4303 | 4.6103 | 0.0463 | 1.9421 |
| 2013-07-09 | 2.3840 | 4.5640 | 0.0111 | 0.4678 |
| 2013-07-08 | 2.3729 | 4.5529 | -0.0452 | -1.8692 |
| 2013-07-05 | 2.4181 | 4.5981 | -0.0135 | -0.5552 |
| 2013-07-04 | 2.4316 | 4.6116 | 0.0051 | 0.2102 |
| 2013-07-03 | 2.4265 | 4.6065 | 0.0009 | 0.0371 |
| 2013-07-02 | 2.4256 | 4.6056 | 0.0532 | 2.2425 |
| 2013-07-01 | 2.3724 | 4.5524 | 0.0428 | 1.8372 |
| 2013-06-28 | 2.3296 | 4.5096 | 0.0296 | 1.2870 |
| 2013-06-27 | 2.3000 | 4.4800 | -0.0110 | -0.4760 |
| 2013-06-26 | 2.3110 | 4.4910 | 0.0494 | 2.1843 |
| 2013-06-25 | 2.2616 | 4.4416 | 0.0200 | 0.8922 |
| 2013-06-24 | 2.2416 | 4.4216 | -0.1103 | -4.6898 |
| 2013-06-21 | 2.3519 | 4.5319 | 0.0007 | 0.0298 |
| 2013-06-20 | 2.3512 | 4.5312 | -0.0800 | -3.2906 |
| 2013-06-19 | 2.4312 | 4.6112 | -0.0091 | -0.3729 |
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