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(％) |
|---|
| 2009-06-04 | 2.5489 | 4.1089 | -0.0020 | -0.0784 |
| 2009-06-03 | 2.5509 | 4.1109 | 0.0579 | 2.3225 |
| 2009-06-02 | 2.4930 | 4.0530 | 0.0126 | 0.5080 |
| 2009-06-01 | 2.4804 | 4.0404 | 0.0653 | 2.7038 |
| 2009-05-27 | 2.4151 | 3.9751 | 0.0264 | 1.1052 |
| 2009-05-26 | 2.3887 | 3.9487 | -0.0322 | -1.3301 |
| 2009-05-25 | 2.4209 | 3.9809 | 0.0281 | 1.1744 |
| 2009-05-22 | 2.3928 | 3.9528 | -0.0070 | -0.2917 |
| 2009-05-21 | 2.3998 | 3.9598 | -0.0452 | -1.8487 |
| 2009-05-20 | 2.4450 | 4.0050 | -0.0122 | -0.4965 |
| 2009-05-19 | 2.4572 | 4.0172 | 0.0234 | 0.9615 |
| 2009-05-18 | 2.4338 | 3.9938 | 0.0206 | 0.8536 |
| 2009-05-15 | 2.4132 | 3.9732 | 0.0024 | 0.0996 |
| 2009-05-14 | 2.4108 | 3.9708 | -0.0005 | -0.0207 |
| 2009-05-13 | 2.4113 | 3.9713 | 0.0212 | 0.8870 |
| 2009-05-12 | 2.3901 | 3.9501 | 0.0520 | 2.2240 |
| 2009-05-11 | 2.3381 | 3.8981 | -0.0645 | -2.6846 |
| 2009-05-08 | 2.4026 | 3.9626 | -0.0013 | -0.0541 |
| 2009-05-07 | 2.4039 | 3.9639 | 0.0089 | 0.3716 |
| 2009-05-06 | 2.3950 | 3.9550 | 0.0243 | 1.0250 |
| 2009-05-05 | 2.3707 | 3.9307 | 0.0001 | 0.0042 |
| 2009-05-04 | 2.3706 | 3.9306 | 0.0708 | 3.0785 |
| 2009-04-30 | 2.2998 | 3.8598 | 0.0239 | 1.0501 |
| 2009-04-29 | 2.2759 | 3.8359 | 0.0472 | 2.1178 |
| 2009-04-28 | 2.2287 | 3.7887 | 0.0101 | 0.4552 |
| 2009-04-27 | 2.2186 | 3.7786 | -0.0539 | -2.3718 |
| 2009-04-24 | 2.2725 | 3.8325 | -0.0244 | -1.0623 |
| 2009-04-23 | 2.2969 | 3.8569 | 0.0187 | 0.8208 |
| 2009-04-22 | 2.2782 | 3.8382 | -0.0902 | -3.8085 |
| 2009-04-21 | 2.3684 | 3.9284 | -0.0176 | -0.7376 |
| 2009-04-20 | 2.3860 | 3.9460 | 0.0470 | 2.0094 |
| 2009-04-17 | 2.3390 | 3.8990 | -0.0366 | -1.5407 |
| 2009-04-16 | 2.3756 | 3.9356 | -0.0035 | -0.1471 |
| 2009-04-15 | 2.3791 | 3.9391 | 0.0303 | 1.2900 |
| 2009-04-14 | 2.3488 | 3.9088 | 0.0206 | 0.8848 |
| 2009-04-13 | 2.3282 | 3.8882 | 0.0560 | 2.4646 |
| 2009-04-10 | 2.2722 | 3.8322 | 0.0628 | 2.8424 |
| 2009-04-09 | 2.2094 | 3.7694 | 0.0260 | 1.1908 |
| 2009-04-08 | 2.1834 | 3.7434 | -0.0617 | -2.7482 |
| 2009-04-07 | 2.2451 | 3.8051 | 0.0101 | 0.4519 |
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]
