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(％) |
|---|
| 2010-11-29 | 2.8199 | 4.8499 | 0.0094 | 0.3345 |
| 2010-11-26 | 2.8105 | 4.8405 | -0.0106 | -0.3757 |
| 2010-11-25 | 2.8211 | 4.8511 | 0.0117 | 0.4165 |
| 2010-11-24 | 2.8094 | 4.8394 | 0.0635 | 2.3125 |
| 2010-11-23 | 2.7459 | 4.7759 | -0.0124 | -0.4496 |
| 2010-11-22 | 2.7583 | 4.7883 | 0.0208 | 0.7598 |
| 2010-11-19 | 2.7375 | 4.7675 | 0.0708 | 2.6550 |
| 2010-11-18 | 2.6667 | 4.6967 | 0.0391 | 1.4880 |
| 2010-11-17 | 2.6276 | 4.6576 | -0.0799 | -2.9511 |
| 2010-11-16 | 2.7075 | 4.7375 | -0.0952 | -3.3967 |
| 2010-11-15 | 2.8027 | 4.8327 | 0.0554 | 2.0165 |
| 2010-11-12 | 2.7473 | 4.7773 | -0.1367 | -4.7399 |
| 2010-11-11 | 2.8840 | 4.9140 | 0.0093 | 0.3235 |
| 2010-11-10 | 2.8747 | 4.9047 | 0.0154 | 0.5386 |
| 2010-11-09 | 2.8593 | 4.8893 | 0.0250 | 0.8821 |
| 2010-11-08 | 2.8343 | 4.8643 | 0.0285 | 1.0158 |
| 2010-11-05 | 2.8058 | 4.8358 | 0.0345 | 1.2449 |
| 2010-11-04 | 2.7713 | 4.8013 | 0.0524 | 1.9272 |
| 2010-11-03 | 2.7189 | 4.7489 | -0.0408 | -1.4784 |
| 2010-11-02 | 2.7597 | 4.7897 | -0.0162 | -0.5836 |
| 2010-11-01 | 2.7759 | 4.8059 | 0.0789 | 2.9255 |
| 2010-10-29 | 2.6970 | 4.7270 | 0.0148 | 0.5518 |
| 2010-10-28 | 2.6822 | 4.7122 | -0.0032 | -0.1192 |
| 2010-10-27 | 2.6854 | 4.7154 | -0.0310 | -1.1412 |
| 2010-10-26 | 2.7164 | 4.7464 | -0.0164 | -0.6001 |
| 2010-10-25 | 2.7328 | 4.7628 | 0.0750 | 2.8219 |
| 2010-10-22 | 2.6578 | 4.6878 | 0.0176 | 0.6666 |
| 2010-10-21 | 2.6402 | 4.6702 | 0.0097 | 0.3688 |
| 2010-10-20 | 2.6305 | 4.6605 | 0.0178 | 0.6813 |
| 2010-10-19 | 2.6127 | 4.6427 | 0.0797 | 3.1465 |
| 2010-10-18 | 2.5330 | 4.5630 | -0.0502 | -1.9433 |
| 2010-10-15 | 2.5832 | 4.6132 | 0.0142 | 0.5527 |
| 2010-10-14 | 2.5690 | 4.5990 | -0.0474 | -1.8116 |
| 2010-10-13 | 2.6164 | 4.6464 | 0.0134 | 0.5148 |
| 2010-10-12 | 2.6030 | 4.6330 | 0.0072 | 0.2774 |
| 2010-10-11 | 2.5958 | 4.6258 | -0.0207 | -0.7911 |
| 2010-10-08 | 2.6165 | 4.6465 | 0.0616 | 2.4111 |
| 2010-09-30 | 2.5549 | 4.5849 | 0.0375 | 1.4896 |
| 2010-09-29 | 2.5174 | 4.5474 | -0.0163 | -0.6433 |
| 2010-09-28 | 2.5337 | 4.5637 | 0.0012 | 0.0474 |
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]
