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(％) |
|---|
| 2013-06-18 | 2.4403 | 4.6203 | 0.0073 | 0.3000 |
| 2013-06-17 | 2.4330 | 4.6130 | 0.0195 | 0.8080 |
| 2013-06-14 | 2.4135 | 4.5935 | 0.0338 | 1.4203 |
| 2013-06-13 | 2.3797 | 4.5597 | -0.0405 | -1.6734 |
| 2013-06-07 | 2.4202 | 4.6002 | -0.0272 | -1.1114 |
| 2013-06-06 | 2.4474 | 4.6274 | -0.0368 | -1.4814 |
| 2013-06-05 | 2.4842 | 4.6642 | 0.0104 | 0.4204 |
| 2013-06-04 | 2.4738 | 4.6538 | -0.0526 | -2.0820 |
| 2013-06-03 | 2.5264 | 4.7064 | -0.0343 | -1.3395 |
| 2013-05-31 | 2.5607 | 4.7407 | -0.0089 | -0.3464 |
| 2013-05-30 | 2.5696 | 4.7496 | 0.0092 | 0.3593 |
| 2013-05-29 | 2.5604 | 4.7404 | 0.0131 | 0.5143 |
| 2013-05-28 | 2.5473 | 4.7273 | 0.0076 | 0.2992 |
| 2013-05-27 | 2.5397 | 4.7197 | 0.0157 | 0.6220 |
| 2013-05-24 | 2.5240 | 4.7040 | 0.0299 | 1.1988 |
| 2013-05-23 | 2.4941 | 4.6741 | 0.0011 | 0.0441 |
| 2013-05-22 | 2.4930 | 4.6730 | 0.0080 | 0.3219 |
| 2013-05-21 | 2.4850 | 4.6650 | 0.0150 | 0.6073 |
| 2013-05-20 | 2.4700 | 4.6500 | 0.0034 | 0.1378 |
| 2013-05-17 | 2.4666 | 4.6466 | 0.0402 | 1.6568 |
| 2013-05-16 | 2.4264 | 4.6064 | 0.0298 | 1.2434 |
| 2013-05-15 | 2.3966 | 4.5766 | 0.0150 | 0.6298 |
| 2012-12-10 | 1.9829 | 4.1629 | 0.0119 | 0.6038 |
| 2012-12-07 | 1.9710 | 4.1510 | 0.0253 | 1.3003 |
| 2012-12-06 | 1.9457 | 4.1257 | -0.0020 | -0.1027 |
| 2012-12-05 | 1.9477 | 4.1277 | 0.0423 | 2.2200 |
| 2012-12-04 | 1.9054 | 4.0854 | 0.0149 | 0.7882 |
| 2012-12-03 | 1.8905 | 4.0705 | -0.0235 | -1.2278 |
| 2012-11-30 | 1.9140 | 4.0940 | 0.0140 | 0.7368 |
| 2012-11-29 | 1.9000 | 4.0800 | -0.0004 | -0.0210 |
| 2012-11-28 | 1.9004 | 4.0804 | -0.0167 | -0.8711 |
| 2012-11-27 | 1.9171 | 4.0971 | -0.0262 | -1.3482 |
| 2012-11-26 | 1.9433 | 4.1233 | -0.0189 | -0.9632 |
| 2012-11-23 | 1.9622 | 4.1422 | 0.0090 | 0.4608 |
| 2012-11-22 | 1.9532 | 4.1332 | -0.0216 | -1.0938 |
| 2012-11-21 | 1.9748 | 4.1548 | -0.0019 | -0.0961 |
| 2012-11-20 | 1.9767 | 4.1567 | 0.0008 | 0.0405 |
| 2012-11-19 | 1.9759 | 4.1559 | -0.0158 | -0.7933 |
| 2012-11-16 | 1.9917 | 4.1717 | -0.0128 | -0.6386 |
| 2012-11-15 | 2.0045 | 4.1845 | -0.0126 | -0.6247 |
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]
