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(％) |
|---|
| 2010-07-28 | 2.3504 | 4.3804 | 0.0324 | 1.3978 |
| 2010-07-27 | 2.3180 | 4.3480 | 0.0101 | 0.4376 |
| 2010-07-26 | 2.3079 | 4.3379 | 0.0193 | 0.8433 |
| 2010-07-23 | 2.2886 | 4.3186 | 0.0071 | 0.3112 |
| 2010-07-22 | 2.2815 | 4.3115 | 0.0146 | 0.6441 |
| 2010-07-21 | 2.2669 | 4.2969 | 0.0086 | 0.3808 |
| 2010-07-20 | 2.2583 | 4.2883 | 0.0351 | 1.5788 |
| 2010-07-19 | 2.2232 | 4.2532 | 0.0274 | 1.2478 |
| 2010-07-16 | 2.1958 | 4.2258 | 0.0000 | 0.0000 |
| 2010-07-15 | 2.1958 | 4.2258 | -0.0331 | -1.4850 |
| 2010-07-14 | 2.2289 | 4.2589 | 0.0058 | 0.2609 |
| 2010-07-13 | 2.2231 | 4.2531 | -0.0198 | -0.8828 |
| 2010-07-12 | 2.2429 | 4.2729 | 0.0034 | 0.1518 |
| 2010-07-09 | 2.2395 | 4.2695 | 0.0408 | 1.8556 |
| 2010-07-08 | 2.1987 | 4.2287 | 0.0067 | 0.3057 |
| 2010-07-07 | 2.1920 | 4.2220 | 0.0115 | 0.5274 |
| 2010-07-06 | 2.1805 | 4.2105 | 0.0382 | 1.7831 |
| 2010-07-05 | 2.1423 | 4.1723 | 0.0005 | 0.0233 |
| 2010-07-02 | 2.1418 | 4.1718 | -0.0292 | -1.3450 |
| 2010-07-01 | 2.1710 | 4.2010 | -0.0263 | -1.1969 |
| 2010-06-30 | 2.1973 | 4.2273 | 0.0012 | 0.0546 |
| 2010-06-29 | 2.1961 | 4.2261 | -0.0721 | -3.1787 |
| 2010-06-28 | 2.2682 | 4.2982 | -0.0216 | -0.9433 |
| 2010-06-25 | 2.2898 | 4.3198 | -0.0243 | -1.0501 |
| 2010-06-24 | 2.3141 | 4.3441 | 0.0071 | 0.3078 |
| 2010-06-23 | 2.3070 | 4.3370 | -0.0010 | -0.0433 |
| 2010-06-22 | 2.3080 | 4.3380 | 0.0067 | 0.2911 |
| 2010-06-21 | 2.3013 | 4.3313 | 0.0485 | 2.1529 |
| 2010-06-18 | 2.2528 | 4.2828 | -0.0576 | -2.4931 |
| 2010-06-17 | 2.3104 | 4.3404 | -0.0338 | -1.4419 |
| 2010-06-11 | 2.3442 | 4.3742 | -0.0090 | -0.3825 |
| 2010-06-10 | 2.3532 | 4.3832 | -0.0019 | -0.0807 |
| 2010-06-09 | 2.3551 | 4.3851 | 0.0411 | 1.7761 |
| 2010-06-08 | 2.3140 | 4.3440 | 0.0093 | 0.4035 |
| 2010-06-07 | 2.3047 | 4.3347 | 0.0035 | 0.1521 |
| 2010-06-04 | 2.3012 | 4.3312 | 0.0138 | 0.6033 |
| 2010-06-03 | 2.2874 | 4.3174 | -0.0037 | -0.1615 |
| 2010-06-02 | 2.2911 | 4.3211 | 0.0027 | 0.1180 |
| 2010-06-01 | 2.2884 | 4.3184 | -0.0198 | -0.8578 |
| 2010-05-31 | 2.3082 | 4.3382 | -0.0306 | -1.3084 |
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]
