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(％) |
|---|
| 2010-03-31 | 2.4612 | 4.4912 | 0.0027 | 0.1098 |
| 2010-03-30 | 2.4585 | 4.4885 | 0.0102 | 0.4166 |
| 2010-03-29 | 2.4483 | 4.4783 | 0.0339 | 1.4041 |
| 2010-03-26 | 2.4144 | 4.4444 | 0.0243 | 1.0167 |
| 2010-03-25 | 2.3901 | 4.4201 | -0.0175 | -0.7269 |
| 2010-03-24 | 2.4076 | 4.4376 | 0.0129 | 0.5387 |
| 2010-03-23 | 2.8647 | 4.4247 | -0.0081 | -0.2820 |
| 2010-03-22 | 2.8728 | 4.4328 | 0.0110 | 0.3844 |
| 2010-03-19 | 2.8618 | 4.4218 | 0.0114 | 0.3999 |
| 2010-03-18 | 2.8504 | 4.4104 | -0.0041 | -0.1436 |
| 2010-03-17 | 2.8545 | 4.4145 | 0.0522 | 1.8628 |
| 2010-03-16 | 2.8023 | 4.3623 | 0.0133 | 0.4769 |
| 2010-03-15 | 2.7890 | 4.3490 | -0.0355 | -1.2569 |
| 2010-03-12 | 2.8245 | 4.3845 | -0.0229 | -0.8042 |
| 2010-03-11 | 2.8474 | 4.4074 | -0.0121 | -0.4232 |
| 2010-03-10 | 2.8595 | 4.4195 | -0.0239 | -0.8289 |
| 2010-03-09 | 2.8834 | 4.4434 | 0.0047 | 0.1633 |
| 2010-03-08 | 2.8787 | 4.4387 | 0.0174 | 0.6081 |
| 2010-03-05 | 2.8613 | 4.4213 | 0.0078 | 0.2733 |
| 2010-03-04 | 2.8535 | 4.4135 | -0.0568 | -1.9517 |
| 2010-03-03 | 2.9103 | 4.4703 | 0.0154 | 0.5320 |
| 2010-03-02 | 2.8949 | 4.4549 | -0.0054 | -0.1862 |
| 2010-03-01 | 2.9003 | 4.4603 | 0.0223 | 0.7748 |
| 2010-02-26 | 2.8780 | 4.4380 | 0.0016 | 0.0556 |
| 2010-02-25 | 2.8764 | 4.4364 | 0.0402 | 1.4174 |
| 2010-02-24 | 2.8362 | 4.3962 | 0.0467 | 1.6741 |
| 2010-02-23 | 2.7895 | 4.3495 | -0.0156 | -0.5561 |
| 2010-02-22 | 2.8051 | 4.3651 | -0.0225 | -0.7957 |
| 2010-02-12 | 2.8276 | 4.3876 | 0.0267 | 0.9533 |
| 2010-02-11 | 2.8009 | 4.3609 | 0.0096 | 0.3439 |
| 2010-02-08 | 2.7475 | 4.3075 | -0.0072 | -0.2614 |
| 2010-02-05 | 2.7547 | 4.3147 | -0.0443 | -1.5827 |
| 2010-02-04 | 2.7990 | 4.3590 | -0.0042 | -0.1498 |
| 2010-02-03 | 2.8032 | 4.3632 | 0.0261 | 0.9398 |
| 2010-02-02 | 2.7771 | 4.3371 | -0.0091 | -0.3266 |
| 2010-02-01 | 2.7862 | 4.3462 | -0.0074 | -0.2649 |
| 2010-01-29 | 2.7936 | 4.3536 | 0.0191 | 0.6884 |
| 2010-01-28 | 2.7745 | 4.3345 | 0.0289 | 1.0526 |
| 2010-01-27 | 2.7456 | 4.3056 | -0.0209 | -0.7555 |
| 2010-01-26 | 2.7665 | 4.3265 | -0.0580 | -2.0535 |
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]
