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(％) |
|---|
| 2009-09-24 | 2.6918 | 4.2518 | 0.0147 | 0.5491 |
| 2009-09-23 | 2.6771 | 4.2371 | -0.0520 | -1.9054 |
| 2009-09-22 | 2.7291 | 4.2891 | -0.0399 | -1.4410 |
| 2009-09-21 | 2.7690 | 4.3290 | 0.0118 | 0.4280 |
| 2009-09-18 | 2.7572 | 4.3172 | -0.0685 | -2.4242 |
| 2009-09-17 | 2.8257 | 4.3857 | 0.0351 | 1.2578 |
| 2009-09-16 | 2.7906 | 4.3506 | -0.0242 | -0.8597 |
| 2009-09-15 | 2.8148 | 4.3748 | 0.0004 | 0.0142 |
| 2009-09-14 | 2.8144 | 4.3744 | 0.0372 | 1.3395 |
| 2009-09-11 | 2.7772 | 4.3372 | 0.0608 | 2.2383 |
| 2009-09-10 | 2.7164 | 4.2764 | -0.0151 | -0.5528 |
| 2009-09-09 | 2.7315 | 4.2915 | 0.0038 | 0.1393 |
| 2009-09-08 | 2.7277 | 4.2877 | 0.0366 | 1.3600 |
| 2009-09-07 | 2.6911 | 4.2511 | 0.0380 | 1.4323 |
| 2009-09-04 | 2.6531 | 4.2131 | 0.0165 | 0.6258 |
| 2009-09-03 | 2.6366 | 4.1966 | 0.0924 | 3.6318 |
| 2009-09-02 | 2.5442 | 4.1042 | 0.0372 | 1.4838 |
| 2009-09-01 | 2.5070 | 4.0670 | 0.0207 | 0.8326 |
| 2009-08-31 | 2.4863 | 4.0463 | -0.1589 | -6.0071 |
| 2009-08-28 | 2.6452 | 4.2052 | -0.0897 | -3.2798 |
| 2009-08-27 | 2.7349 | 4.2949 | -0.0070 | -0.2553 |
| 2009-08-26 | 2.7419 | 4.3019 | 0.0247 | 0.9090 |
| 2009-08-25 | 2.7172 | 4.2772 | -0.0719 | -2.5779 |
| 2009-08-24 | 2.7891 | 4.3491 | 0.0226 | 0.8169 |
| 2009-08-21 | 2.7665 | 4.3265 | 0.0503 | 1.8519 |
| 2009-08-20 | 2.7162 | 4.2762 | 0.1046 | 4.0052 |
| 2009-08-19 | 2.6116 | 4.1716 | -0.1025 | -3.7766 |
| 2009-08-18 | 2.7141 | 4.2741 | -0.0067 | -0.2463 |
| 2009-08-17 | 2.7208 | 4.2808 | -0.1537 | -5.3470 |
| 2009-08-14 | 2.8745 | 4.4345 | -0.0578 | -1.9711 |
| 2009-08-13 | 2.9323 | 4.4923 | 0.0267 | 0.9189 |
| 2009-08-12 | 2.9056 | 4.4656 | -0.1043 | -3.4652 |
| 2009-08-11 | 3.0099 | 4.5699 | 0.0135 | 0.4505 |
| 2009-08-10 | 2.9964 | 4.5564 | -0.0211 | -0.6993 |
| 2009-08-07 | 3.0175 | 4.5775 | -0.0624 | -2.0260 |
| 2009-08-06 | 3.0799 | 4.6399 | -0.0562 | -1.7920 |
| 2009-08-05 | 3.1361 | 4.6961 | -0.0578 | -1.8097 |
| 2009-08-04 | 3.1939 | 4.7539 | -0.0125 | -0.3898 |
| 2009-08-03 | 3.2064 | 4.7664 | 0.0138 | 0.4322 |
| 2009-07-31 | 3.1926 | 4.7526 | 0.0662 | 2.1175 |
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]
