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(％) |
|---|
| 2010-01-25 | 2.8245 | 4.3845 | -0.0333 | -1.1652 |
| 2010-01-22 | 2.8578 | 4.4178 | -0.0511 | -1.7567 |
| 2010-01-21 | 2.9089 | 4.4689 | 0.0137 | 0.4732 |
| 2010-01-20 | 2.8952 | 4.4552 | -0.0900 | -3.0149 |
| 2010-01-19 | 2.9852 | 4.5452 | -0.0037 | -0.1238 |
| 2010-01-18 | 2.9889 | 4.5489 | 0.0170 | 0.5720 |
| 2010-01-15 | 2.9719 | 4.5319 | 0.0305 | 1.0369 |
| 2010-01-14 | 2.9414 | 4.5014 | 0.0570 | 1.9761 |
| 2010-01-13 | 2.8844 | 4.4444 | -0.0587 | -1.9945 |
| 2010-01-12 | 2.9431 | 4.5031 | 0.0303 | 1.0402 |
| 2010-01-11 | 2.9128 | 4.4728 | -0.0088 | -0.3012 |
| 2010-01-08 | 2.9216 | 4.4816 | 0.0018 | 0.0616 |
| 2010-01-07 | 2.9198 | 4.4798 | -0.0596 | -2.0004 |
| 2010-01-06 | 2.9794 | 4.5394 | -0.0170 | -0.5673 |
| 2010-01-05 | 2.9964 | 4.5564 | 0.0113 | 0.3785 |
| 2010-01-04 | 2.9851 | 4.5451 | -0.0272 | -0.9030 |
| 2009-12-31 | 3.0123 | 4.5723 | 0.0014 | 0.0465 |
| 2009-12-30 | 3.0109 | 4.5709 | 0.0156 | 0.5208 |
| 2009-12-29 | 2.9953 | 4.5553 | 0.0149 | 0.4999 |
| 2009-12-28 | 2.9804 | 4.5404 | 0.0376 | 1.2777 |
| 2009-12-25 | 2.9428 | 4.5028 | 0.0024 | 0.0816 |
| 2009-12-24 | 2.9404 | 4.5004 | 0.0956 | 3.3605 |
| 2009-12-23 | 2.8448 | 4.4048 | 0.0398 | 1.4189 |
| 2009-12-22 | 2.8050 | 4.3650 | -0.0531 | -1.8579 |
| 2009-12-21 | 2.8581 | 4.4181 | 0.0031 | 0.1086 |
| 2009-12-18 | 2.8550 | 4.4150 | -0.0747 | -2.5497 |
| 2009-12-17 | 2.9297 | 4.4897 | -0.0745 | -2.4799 |
| 2009-12-16 | 3.0042 | 4.5642 | -0.0233 | -0.7696 |
| 2009-12-15 | 3.0275 | 4.5875 | -0.0028 | -0.0924 |
| 2009-12-14 | 3.0303 | 4.5903 | 0.0188 | 0.6243 |
| 2009-12-11 | 3.0115 | 4.5715 | 0.0029 | 0.0964 |
| 2009-12-10 | 3.0086 | 4.5686 | 0.0078 | 0.2599 |
| 2009-12-09 | 3.0008 | 4.5608 | -0.0394 | -1.2960 |
| 2009-12-08 | 3.0402 | 4.6002 | -0.0234 | -0.7638 |
| 2009-12-07 | 3.0636 | 4.6236 | 0.0269 | 0.8858 |
| 2009-12-04 | 3.0367 | 4.5967 | -0.0043 | -0.1414 |
| 2009-12-03 | 3.0410 | 4.6010 | -0.0136 | -0.4452 |
| 2009-12-02 | 3.0546 | 4.6146 | 0.0079 | 0.2593 |
| 2009-12-01 | 3.0467 | 4.6067 | 0.0426 | 1.4181 |
| 2009-11-30 | 3.0041 | 4.5641 | 0.1016 | 3.5004 |
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]
