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(％) |
|---|
| 2009-07-30 | 3.1264 | 4.6864 | 0.0520 | 1.6914 |
| 2009-07-29 | 3.0744 | 4.6344 | -0.1368 | -4.2601 |
| 2009-07-28 | 3.2112 | 4.7712 | -0.0139 | -0.4310 |
| 2009-07-27 | 3.2251 | 4.7851 | 0.0402 | 1.2622 |
| 2009-07-24 | 3.1849 | 4.7449 | 0.0088 | 0.2771 |
| 2009-07-23 | 3.1761 | 4.7361 | 0.0453 | 1.4469 |
| 2009-07-22 | 3.1308 | 4.6908 | 0.0803 | 2.6324 |
| 2009-07-21 | 3.0505 | 4.6105 | -0.0379 | -1.2272 |
| 2009-07-20 | 3.0884 | 4.6484 | 0.0492 | 1.6188 |
| 2009-07-17 | 3.0392 | 4.5992 | 0.0155 | 0.5126 |
| 2009-07-16 | 3.0237 | 4.5837 | -0.0033 | -0.1090 |
| 2009-07-15 | 3.0270 | 4.5870 | 0.0180 | 0.5982 |
| 2009-07-14 | 3.0090 | 4.5690 | 0.0786 | 2.6822 |
| 2009-07-13 | 2.9304 | 4.4904 | -0.0413 | -1.3898 |
| 2009-07-10 | 2.9717 | 4.5317 | 0.0102 | 0.3444 |
| 2009-07-09 | 2.9615 | 4.5215 | 0.0228 | 0.7759 |
| 2009-07-08 | 2.9387 | 4.4987 | 0.0455 | 1.5727 |
| 2009-07-07 | 2.8932 | 4.4532 | -0.0203 | -0.6968 |
| 2009-07-06 | 2.9135 | 4.4735 | 0.0123 | 0.4240 |
| 2009-07-03 | 2.9012 | 4.4612 | 0.0550 | 1.9324 |
| 2009-07-02 | 2.8462 | 4.4062 | 0.0324 | 1.1515 |
| 2009-07-01 | 2.8138 | 4.3738 | 0.0508 | 1.8386 |
| 2009-06-30 | 2.7630 | 4.3230 | -0.0121 | -0.4360 |
| 2009-06-29 | 2.7751 | 4.3351 | 0.0465 | 1.7042 |
| 2009-06-26 | 2.7286 | 4.2886 | 0.0144 | 0.5305 |
| 2009-06-25 | 2.7142 | 4.2742 | 0.0049 | 0.1809 |
| 2009-06-24 | 2.7093 | 4.2693 | 0.0119 | 0.4412 |
| 2009-06-23 | 2.6974 | 4.2574 | -0.0022 | -0.0815 |
| 2009-06-22 | 2.6996 | 4.2596 | -0.0197 | -0.7245 |
| 2009-06-19 | 2.7193 | 4.2793 | 0.0182 | 0.6738 |
| 2009-06-18 | 2.7011 | 4.2611 | 0.0482 | 1.8169 |
| 2009-06-17 | 2.6529 | 4.2129 | 0.0555 | 2.1368 |
| 2009-06-16 | 2.5974 | 4.1574 | -0.0104 | -0.3988 |
| 2009-06-15 | 2.6078 | 4.1678 | 0.0603 | 2.3670 |
| 2009-06-12 | 2.5475 | 4.1075 | -0.0281 | -1.0910 |
| 2009-06-11 | 2.5756 | 4.1356 | -0.0146 | -0.5637 |
| 2009-06-10 | 2.5902 | 4.1502 | 0.0130 | 0.5044 |
| 2009-06-09 | 2.5772 | 4.1372 | 0.0061 | 0.2373 |
| 2009-06-08 | 2.5711 | 4.1311 | 0.0231 | 0.9066 |
| 2009-06-05 | 2.5480 | 4.1080 | -0.0009 | -0.0353 |
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]
