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(％) |
|---|
| 2010-09-27 | 2.5325 | 4.5625 | 0.0561 | 2.2654 |
| 2010-09-21 | 2.4764 | 4.5064 | -0.0003 | -0.0121 |
| 2010-09-20 | 2.4767 | 4.5067 | -0.0181 | -0.7255 |
| 2010-09-17 | 2.4948 | 4.5248 | 0.0168 | 0.6780 |
| 2010-09-16 | 2.4780 | 4.5080 | -0.0478 | -1.8925 |
| 2010-09-15 | 2.5258 | 4.5558 | -0.0381 | -1.4860 |
| 2010-09-14 | 2.5639 | 4.5939 | 0.0055 | 0.2150 |
| 2010-09-13 | 2.5584 | 4.5884 | 0.0299 | 1.1825 |
| 2010-09-10 | 2.5285 | 4.5585 | 0.0309 | 1.2372 |
| 2010-09-09 | 2.4976 | 4.5276 | -0.0174 | -0.6918 |
| 2010-09-08 | 2.5150 | 4.5450 | 0.0146 | 0.5839 |
| 2010-09-07 | 2.5004 | 4.5304 | -0.0013 | -0.0520 |
| 2010-09-06 | 2.5017 | 4.5317 | -0.0017 | -0.0679 |
| 2010-09-03 | 2.5034 | 4.5334 | 0.0080 | 0.3206 |
| 2010-09-02 | 2.4954 | 4.5254 | 0.0276 | 1.1184 |
| 2010-09-01 | 2.4678 | 4.4978 | -0.0270 | -1.0823 |
| 2010-08-31 | 2.4948 | 4.5248 | -0.0003 | -0.0120 |
| 2010-08-30 | 2.4951 | 4.5251 | 0.0554 | 2.2708 |
| 2010-08-27 | 2.4397 | 4.4697 | 0.0132 | 0.5440 |
| 2010-08-26 | 2.4265 | 4.4565 | 0.0068 | 0.2810 |
| 2010-08-25 | 2.4197 | 4.4497 | -0.0260 | -1.0631 |
| 2010-08-24 | 2.4457 | 4.4757 | 0.0213 | 0.8786 |
| 2010-08-23 | 2.4244 | 4.4544 | 0.0096 | 0.3975 |
| 2010-08-20 | 2.4148 | 4.4448 | -0.0442 | -1.7975 |
| 2010-08-19 | 2.4590 | 4.4890 | 0.0049 | 0.1997 |
| 2010-08-18 | 2.4541 | 4.4841 | -0.0042 | -0.1708 |
| 2010-08-17 | 2.4583 | 4.4883 | 0.0158 | 0.6469 |
| 2010-08-16 | 2.4425 | 4.4725 | 0.0446 | 1.8600 |
| 2010-08-13 | 2.3979 | 4.4279 | 0.0279 | 1.1772 |
| 2010-08-12 | 2.3700 | 4.4000 | -0.0201 | -0.8410 |
| 2010-08-11 | 2.3901 | 4.4201 | 0.0107 | 0.4497 |
| 2010-08-10 | 2.3794 | 4.4094 | -0.0495 | -2.0380 |
| 2010-08-09 | 2.4289 | 4.4589 | 0.0160 | 0.6631 |
| 2010-08-06 | 2.4129 | 4.4429 | 0.0287 | 1.2038 |
| 2010-08-05 | 2.3842 | 4.4142 | 0.0200 | 0.8460 |
| 2010-08-04 | 2.3642 | 4.3942 | 0.0149 | 0.6342 |
| 2010-08-03 | 2.3493 | 4.3793 | -0.0260 | -1.0946 |
| 2010-08-02 | 2.3753 | 4.4053 | 0.0363 | 1.5519 |
| 2010-07-30 | 2.3390 | 4.3690 | -0.0043 | -0.1835 |
| 2010-07-29 | 2.3433 | 4.3733 | -0.0071 | -0.3021 |
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]
