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(％) |
|---|
| 2011-01-25 | 2.3978 | 4.4278 | -0.0123 | -0.5104 |
| 2011-01-24 | 2.4101 | 4.4401 | -0.0745 | -2.9985 |
| 2011-01-21 | 2.4846 | 4.5146 | -0.0154 | -0.6160 |
| 2011-01-20 | 2.5000 | 4.5300 | -0.0699 | -2.7200 |
| 2011-01-19 | 2.5699 | 4.5999 | 0.0504 | 2.0004 |
| 2011-01-18 | 2.5195 | 4.5495 | 0.0036 | 0.1431 |
| 2011-01-17 | 2.5159 | 4.5459 | -0.0786 | -3.0295 |
| 2011-01-14 | 2.5945 | 4.6245 | -0.0506 | -1.9130 |
| 2011-01-13 | 2.6451 | 4.6751 | 0.0264 | 1.0081 |
| 2011-01-12 | 2.6187 | 4.6487 | 0.0065 | 0.2488 |
| 2011-01-11 | 2.6122 | 4.6422 | -0.0234 | -0.8878 |
| 2011-01-10 | 2.6356 | 4.6656 | -0.0673 | -2.4899 |
| 2011-01-07 | 2.7029 | 4.7329 | -0.0288 | -1.0543 |
| 2011-01-06 | 2.7317 | 4.7617 | -0.0207 | -0.7521 |
| 2011-01-05 | 2.7524 | 4.7824 | -0.0155 | -0.5600 |
| 2011-01-04 | 2.7679 | 4.7979 | 0.0472 | 1.7348 |
| 2010-12-31 | 2.7207 | 4.7507 | 0.0523 | 1.9600 |
| 2010-12-30 | 2.6684 | 4.6984 | 0.0130 | 0.4896 |
| 2010-12-29 | 2.6554 | 4.6854 | 0.0363 | 1.3860 |
| 2010-12-28 | 2.6191 | 4.6491 | -0.0327 | -1.2331 |
| 2010-12-27 | 2.6518 | 4.6818 | -0.0582 | -2.1476 |
| 2010-12-24 | 2.7100 | 4.7400 | -0.0412 | -1.4975 |
| 2010-12-23 | 2.7512 | 4.7812 | -0.0326 | -1.1711 |
| 2010-12-22 | 2.7838 | 4.8138 | -0.0122 | -0.4363 |
| 2010-12-21 | 2.7960 | 4.8260 | 0.0297 | 1.0736 |
| 2010-12-20 | 2.7663 | 4.7963 | -0.0454 | -1.6147 |
| 2010-12-17 | 2.8117 | 4.8417 | -0.0104 | -0.3685 |
| 2010-12-16 | 2.8221 | 4.8521 | -0.0013 | -0.0460 |
| 2010-12-15 | 2.8234 | 4.8534 | -0.0177 | -0.6230 |
| 2010-12-14 | 2.8411 | 4.8711 | 0.0256 | 0.9093 |
| 2010-12-13 | 2.8155 | 4.8455 | 0.0714 | 2.6019 |
| 2010-12-10 | 2.7441 | 4.7741 | 0.0371 | 1.3705 |
| 2010-12-09 | 2.7070 | 4.7370 | -0.0393 | -1.4310 |
| 2010-12-08 | 2.7463 | 4.7763 | -0.0053 | -0.1926 |
| 2010-12-07 | 2.7516 | 4.7816 | 0.0634 | 2.3585 |
| 2010-12-06 | 2.6882 | 4.7182 | -0.0250 | -0.9214 |
| 2010-12-03 | 2.7132 | 4.7432 | -0.0268 | -0.9781 |
| 2010-12-02 | 2.7400 | 4.7700 | -0.0090 | -0.3274 |
| 2010-12-01 | 2.7490 | 4.7790 | -0.0248 | -0.8941 |
| 2010-11-30 | 2.7738 | 4.8038 | -0.0461 | -1.6348 |
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]
