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(％) |
|---|
| 2009-04-03 | 2.2350 | 3.7950 | -0.0215 | -0.9528 |
| 2009-04-02 | 2.2565 | 3.8165 | 0.0203 | 0.9078 |
| 2009-04-01 | 2.2362 | 3.7962 | 0.0286 | 1.2955 |
| 2009-03-31 | 2.2076 | 3.7676 | 0.0160 | 0.7301 |
| 2009-03-30 | 2.1916 | 3.7516 | -0.0014 | -0.0638 |
| 2009-03-27 | 2.1930 | 3.7530 | 0.0221 | 1.0180 |
| 2009-03-26 | 2.1709 | 3.7309 | 0.0457 | 2.1504 |
| 2009-03-25 | 2.1252 | 3.6852 | -0.0411 | -1.8972 |
| 2009-03-24 | 2.1663 | 3.7263 | 0.0075 | 0.3474 |
| 2009-03-23 | 2.1588 | 3.7188 | 0.0422 | 1.9938 |
| 2009-03-20 | 2.1166 | 3.6766 | -0.0036 | -0.1698 |
| 2009-03-19 | 2.1202 | 3.6802 | 0.0321 | 1.5373 |
| 2009-03-18 | 2.0881 | 3.6481 | 0.0027 | 0.1295 |
| 2009-03-17 | 2.0854 | 3.6454 | 0.0426 | 2.0854 |
| 2009-03-16 | 2.0428 | 3.6028 | 0.0185 | 0.9139 |
| 2009-03-13 | 2.0243 | 3.5843 | -0.0093 | -0.4573 |
| 2009-03-12 | 2.0336 | 3.5936 | -0.0157 | -0.7661 |
| 2009-03-11 | 2.0493 | 3.6093 | -0.0162 | -0.7843 |
| 2009-03-10 | 2.0655 | 3.6255 | 0.0184 | 0.8988 |
| 2009-03-09 | 2.0471 | 3.6071 | -0.0500 | -2.3842 |
| 2009-03-06 | 2.0971 | 3.6571 | -0.0246 | -1.1594 |
| 2009-03-05 | 2.1217 | 3.6817 | -0.0021 | -0.0989 |
| 2009-03-04 | 2.1238 | 3.6838 | 0.0833 | 4.0823 |
| 2009-03-03 | 2.0405 | 3.6005 | -0.0072 | -0.3516 |
| 2009-03-02 | 2.0477 | 3.6077 | 0.0085 | 0.4168 |
| 2009-02-27 | 2.0392 | 3.5992 | -0.0129 | -0.6286 |
| 2009-02-26 | 2.0521 | 3.6121 | -0.0635 | -3.0015 |
| 2009-02-25 | 2.1156 | 3.6756 | -0.0173 | -0.8111 |
| 2009-02-24 | 2.1329 | 3.6929 | -0.0424 | -1.9492 |
| 2009-02-23 | 2.1753 | 3.7353 | 0.0292 | 1.3606 |
| 2009-02-20 | 2.1461 | 3.7061 | 0.0232 | 1.0928 |
| 2009-02-19 | 2.1229 | 3.6829 | 0.0224 | 1.0664 |
| 2009-02-18 | 2.1005 | 3.6605 | -0.0444 | -2.0700 |
| 2009-02-17 | 2.1449 | 3.7049 | -0.0317 | -1.4564 |
| 2009-02-16 | 2.1766 | 3.7366 | 0.0090 | 0.4152 |
| 2009-02-13 | 2.1676 | 3.7276 | 0.0423 | 1.9903 |
| 2009-02-12 | 2.1253 | 3.6853 | 0.0196 | 0.9308 |
| 2009-02-11 | 2.1057 | 3.6657 | 0.0234 | 1.1238 |
| 2009-02-10 | 2.0823 | 3.6423 | 0.0105 | 0.5068 |
| 2009-02-09 | 2.0718 | 3.6318 | 0.0381 | 1.8734 |
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]
