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(％) |
|---|
| 2011-03-29 | 2.4236 | 4.6036 | -0.0351 | -1.4276 |
| 2011-03-28 | 2.4587 | 4.6387 | -0.0260 | -1.0464 |
| 2011-03-25 | 2.4847 | 4.6647 | 0.0204 | 0.8278 |
| 2011-03-24 | 2.4643 | 4.6443 | 0.0019 | 0.0772 |
| 2011-03-23 | 2.4624 | 4.6424 | 0.0209 | 0.8560 |
| 2011-03-22 | 2.4415 | 4.6215 | 0.0095 | 0.3906 |
| 2011-03-21 | 2.4320 | 4.6120 | -0.0167 | -0.6820 |
| 2011-03-18 | 2.4487 | 4.6287 | -0.0067 | -0.2729 |
| 2011-03-17 | 2.4554 | 4.6354 | -0.0305 | -1.2269 |
| 2011-03-16 | 2.4859 | 4.6659 | 0.0304 | 1.2380 |
| 2011-03-15 | 2.4555 | 4.6355 | -0.0347 | -1.3935 |
| 2011-03-14 | 2.4902 | 4.6702 | 0.0209 | 0.8464 |
| 2011-03-11 | 2.6193 | 4.6493 | -0.0191 | -0.7239 |
| 2011-03-10 | 2.6384 | 4.6684 | -0.0212 | -0.7971 |
| 2011-03-09 | 2.6596 | 4.6896 | 0.0051 | 0.1921 |
| 2011-03-08 | 2.6545 | 4.6845 | 0.0087 | 0.3288 |
| 2011-03-07 | 2.6458 | 4.6758 | 0.0390 | 1.4961 |
| 2011-03-04 | 2.6068 | 4.6368 | 0.0238 | 0.9214 |
| 2011-03-03 | 2.5830 | 4.6130 | -0.0373 | -1.4235 |
| 2011-03-02 | 2.6203 | 4.6503 | 0.0002 | 0.0076 |
| 2011-03-01 | 2.6201 | 4.6501 | 0.0127 | 0.4871 |
| 2011-02-28 | 2.6074 | 4.6374 | 0.0253 | 0.9798 |
| 2011-02-25 | 2.5821 | 4.6121 | -0.0050 | -0.1933 |
| 2011-02-24 | 2.5871 | 4.6171 | 0.0099 | 0.3841 |
| 2011-02-23 | 2.5772 | 4.6072 | 0.0147 | 0.5737 |
| 2011-02-22 | 2.5625 | 4.5925 | -0.0552 | -2.1087 |
| 2011-02-21 | 2.6177 | 4.6477 | 0.0406 | 1.5754 |
| 2011-02-18 | 2.5771 | 4.6071 | -0.0127 | -0.4904 |
| 2011-02-17 | 2.5898 | 4.6198 | -0.0018 | -0.0695 |
| 2011-02-16 | 2.5916 | 4.6216 | 0.0120 | 0.4652 |
| 2011-02-15 | 2.5796 | 4.6096 | -0.0163 | -0.6279 |
| 2011-02-14 | 2.5959 | 4.6259 | 0.0509 | 2.0000 |
| 2011-02-11 | 2.5450 | 4.5750 | 0.0184 | 0.7283 |
| 2011-02-10 | 2.5266 | 4.5566 | 0.0670 | 2.7240 |
| 2011-02-09 | 2.4596 | 4.4896 | -0.0236 | -0.9504 |
| 2011-02-01 | 2.4832 | 4.5132 | 0.0040 | 0.1613 |
| 2011-01-31 | 2.4792 | 4.5092 | 0.0112 | 0.4538 |
| 2011-01-28 | 2.4680 | 4.4980 | 0.0111 | 0.4518 |
| 2011-01-27 | 2.4569 | 4.4869 | 0.0278 | 1.1445 |
| 2011-01-26 | 2.4291 | 4.4591 | 0.0313 | 1.3054 |
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]
