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(％) |
|---|
| 2010-05-28 | 2.3388 | 4.3688 | 0.0153 | 0.6585 |
| 2010-05-27 | 2.3235 | 4.3535 | 0.0222 | 0.9647 |
| 2010-05-26 | 2.3013 | 4.3313 | -0.0062 | -0.2687 |
| 2010-05-25 | 2.3075 | 4.3375 | -0.0209 | -0.8976 |
| 2010-05-24 | 2.3284 | 4.3584 | 0.0626 | 2.7628 |
| 2010-05-21 | 2.2658 | 4.2958 | 0.0320 | 1.4325 |
| 2010-05-20 | 2.2338 | 4.2638 | -0.0188 | -0.8346 |
| 2010-05-19 | 2.2526 | 4.2826 | 0.0103 | 0.4593 |
| 2010-05-18 | 2.2423 | 4.2723 | 0.0231 | 1.0409 |
| 2010-05-17 | 2.2192 | 4.2492 | -0.0816 | -3.5466 |
| 2010-05-14 | 2.3008 | 4.3308 | 0.0069 | 0.3008 |
| 2010-05-13 | 2.2939 | 4.3239 | 0.0613 | 2.7457 |
| 2010-05-12 | 2.2326 | 4.2626 | -0.0268 | -1.1862 |
| 2010-05-11 | 2.2594 | 4.2894 | -0.0528 | -2.2835 |
| 2010-05-10 | 2.3122 | 4.3422 | -0.0334 | -1.4239 |
| 2010-05-07 | 2.3456 | 4.3756 | -0.0268 | -1.1297 |
| 2010-05-06 | 2.3724 | 4.4024 | -0.0648 | -2.6588 |
| 2010-05-05 | 2.4372 | 4.4672 | 0.0423 | 1.7663 |
| 2010-05-04 | 2.3949 | 4.4249 | -0.0038 | -0.1584 |
| 2010-04-30 | 2.3987 | 4.4287 | -0.0176 | -0.7284 |
| 2010-04-29 | 2.4163 | 4.4463 | -0.0597 | -2.4111 |
| 2010-04-28 | 2.4760 | 4.5060 | -0.0017 | -0.0686 |
| 2010-04-27 | 2.4777 | 4.5077 | -0.0426 | -1.6903 |
| 2010-04-26 | 2.5203 | 4.5503 | -0.0053 | -0.2099 |
| 2010-04-23 | 2.5256 | 4.5556 | -0.0230 | -0.9025 |
| 2010-04-22 | 2.5486 | 4.5786 | 0.0114 | 0.4493 |
| 2010-04-21 | 2.5372 | 4.5672 | 0.0654 | 2.6458 |
| 2010-04-20 | 2.4718 | 4.5018 | 0.0301 | 1.2327 |
| 2010-04-19 | 2.4417 | 4.4717 | -0.0804 | -3.1878 |
| 2010-04-16 | 2.5221 | 4.5521 | -0.0036 | -0.1425 |
| 2010-04-15 | 2.5257 | 4.5557 | -0.0189 | -0.7427 |
| 2010-04-14 | 2.5446 | 4.5746 | 0.0123 | 0.4857 |
| 2010-04-13 | 2.5323 | 4.5623 | -0.0063 | -0.2482 |
| 2010-04-12 | 2.5386 | 4.5686 | 0.0122 | 0.4829 |
| 2010-04-09 | 2.5264 | 4.5564 | 0.0366 | 1.4700 |
| 2010-04-08 | 2.4898 | 4.5198 | -0.0023 | -0.0923 |
| 2010-04-07 | 2.4921 | 4.5221 | 0.0068 | 0.2736 |
| 2010-04-06 | 2.4853 | 4.5153 | -0.0021 | -0.0844 |
| 2010-04-02 | 2.4874 | 4.5174 | -0.0036 | -0.1445 |
| 2010-04-01 | 2.4910 | 4.5210 | 0.0298 | 1.2108 |
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]
