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(％) |
|---|
| 2009-11-27 | 2.9025 | 4.4625 | -0.0505 | -1.7101 |
| 2009-11-26 | 2.9530 | 4.5130 | -0.1011 | -3.3103 |
| 2009-11-25 | 3.0541 | 4.6141 | 0.0583 | 1.9461 |
| 2009-11-24 | 2.9958 | 4.5558 | -0.0886 | -2.8725 |
| 2009-11-23 | 3.0844 | 4.6444 | 0.0261 | 0.8534 |
| 2009-11-20 | 3.0583 | 4.6183 | -0.0111 | -0.3616 |
| 2009-11-19 | 3.0694 | 4.6294 | 0.0066 | 0.2155 |
| 2009-11-18 | 3.0628 | 4.6228 | -0.0007 | -0.0228 |
| 2009-11-17 | 3.0635 | 4.6235 | -0.0025 | -0.0815 |
| 2009-11-16 | 3.0660 | 4.6260 | 0.0778 | 2.6036 |
| 2009-11-13 | 2.9882 | 4.5482 | 0.0161 | 0.5417 |
| 2009-11-12 | 2.9721 | 4.5321 | 0.0072 | 0.2428 |
| 2009-11-11 | 2.9649 | 4.5249 | -0.0167 | -0.5601 |
| 2009-11-10 | 2.9816 | 4.5416 | 0.0371 | 1.2600 |
| 2009-11-09 | 2.9445 | 4.5045 | -0.0055 | -0.1864 |
| 2009-11-06 | 2.9500 | 4.5100 | -0.0068 | -0.2300 |
| 2009-11-05 | 2.9568 | 4.5168 | 0.0108 | 0.3666 |
| 2009-11-04 | 2.9460 | 4.5060 | 0.0231 | 0.7903 |
| 2009-11-03 | 2.9229 | 4.4829 | 0.0221 | 0.7619 |
| 2009-11-02 | 2.9008 | 4.4608 | 0.0725 | 2.5634 |
| 2009-10-30 | 2.8283 | 4.3883 | 0.0218 | 0.7768 |
| 2009-10-29 | 2.8065 | 4.3665 | -0.0411 | -1.4433 |
| 2009-10-28 | 2.8476 | 4.4076 | 0.0071 | 0.2500 |
| 2009-10-27 | 2.8405 | 4.4005 | -0.0540 | -1.8656 |
| 2009-10-26 | 2.8945 | 4.4545 | -0.0009 | -0.0311 |
| 2009-10-23 | 2.8954 | 4.4554 | 0.0353 | 1.2342 |
| 2009-10-22 | 2.8601 | 4.4201 | -0.0086 | -0.2998 |
| 2009-10-21 | 2.8687 | 4.4287 | -0.0135 | -0.4684 |
| 2009-10-20 | 2.8822 | 4.4422 | 0.0296 | 1.0376 |
| 2009-10-19 | 2.8526 | 4.4126 | 0.0392 | 1.3933 |
| 2009-10-16 | 2.8134 | 4.3734 | 0.0023 | 0.0818 |
| 2009-10-15 | 2.8111 | 4.3711 | -0.0015 | -0.0533 |
| 2009-10-14 | 2.8126 | 4.3726 | 0.0035 | 0.1246 |
| 2009-10-13 | 2.8091 | 4.3691 | 0.0242 | 0.8690 |
| 2009-10-12 | 2.7849 | 4.3449 | 0.0000 | 0.0000 |
| 2009-10-09 | 2.7849 | 4.3449 | 0.0940 | 3.4933 |
| 2009-09-30 | 2.6909 | 4.2509 | 0.0263 | 0.9870 |
| 2009-09-29 | 2.6646 | 4.2246 | 0.0087 | 0.3276 |
| 2009-09-28 | 2.6559 | 4.2159 | -0.0326 | -1.2126 |
| 2009-09-25 | 2.6885 | 4.2485 | -0.0033 | -0.1226 |
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]
