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(％) |
|---|
| 2009-02-06 | 2.0337 | 3.5937 | 0.0517 | 2.6085 |
| 2009-02-05 | 1.9820 | 3.5420 | -0.0181 | -0.9050 |
| 2009-02-04 | 2.0001 | 3.5601 | 0.0209 | 1.0560 |
| 2009-02-03 | 1.9792 | 3.5392 | 0.0271 | 1.3882 |
| 2009-02-02 | 1.9521 | 3.5121 | 0.0179 | 0.9254 |
| 2009-01-23 | 1.9342 | 3.4942 | -0.0058 | -0.2990 |
| 2009-01-22 | 1.9400 | 3.5000 | 0.0048 | 0.2480 |
| 2009-01-21 | 1.9352 | 3.4952 | -0.0196 | -1.0027 |
| 2009-01-20 | 1.9548 | 3.5148 | 0.0009 | 0.0461 |
| 2009-01-19 | 1.9539 | 3.5139 | 0.0021 | 0.1076 |
| 2009-01-16 | 1.9518 | 3.5118 | 0.0126 | 0.6498 |
| 2009-01-15 | 1.9392 | 3.4992 | -0.0124 | -0.6354 |
| 2009-01-14 | 1.9516 | 3.5116 | 0.0195 | 1.0093 |
| 2009-01-13 | 1.9321 | 3.4921 | -0.0200 | -1.0245 |
| 2009-01-12 | 1.9521 | 3.5121 | -0.0025 | -0.1279 |
| 2009-01-09 | 1.9546 | 3.5146 | 0.0128 | 0.6592 |
| 2009-01-08 | 1.9418 | 3.5018 | -0.0233 | -1.1857 |
| 2009-01-07 | 1.9651 | 3.5251 | -0.0129 | -0.6522 |
| 2009-01-06 | 1.9780 | 3.5380 | -0.0014 | -0.0707 |
| 2009-01-05 | 1.9794 | 3.5394 | -0.0014 | -0.0707 |
| 2008-12-31 | 1.9808 | 3.5408 | -0.0002 | -0.0101 |
| 2008-12-30 | 1.9810 | 3.5410 | 0.0069 | 0.3495 |
| 2008-12-29 | 1.9741 | 3.5341 | 0.0041 | 0.2081 |
| 2008-12-26 | 1.9700 | 3.5300 | -0.0060 | -0.3036 |
| 2008-12-25 | 1.9760 | 3.5360 | -0.0015 | -0.0759 |
| 2008-12-24 | 1.9775 | 3.5375 | -0.0093 | -0.4681 |
| 2008-12-23 | 1.9868 | 3.5468 | -0.0403 | -1.9881 |
| 2008-12-22 | 2.0271 | 3.5871 | -0.0002 | -0.0099 |
| 2008-12-19 | 2.0273 | 3.5873 | 0.0190 | 0.9461 |
| 2008-12-18 | 2.0083 | 3.5683 | 0.0141 | 0.7071 |
| 2008-12-17 | 1.9942 | 3.5542 | 0.0127 | 0.6409 |
| 2008-12-16 | 1.9815 | 3.5415 | 0.0105 | 0.5327 |
| 2008-12-15 | 1.9710 | 3.5310 | 0.0132 | 0.6742 |
| 2008-12-12 | 1.9578 | 3.5178 | -0.0343 | -1.7218 |
| 2008-12-11 | 1.9921 | 3.5521 | -0.0184 | -0.9152 |
| 2008-12-10 | 2.0105 | 3.5705 | 0.0236 | 1.1878 |
| 2008-12-09 | 1.9869 | 3.5469 | -0.0171 | -0.8533 |
| 2008-12-08 | 2.0040 | 3.5640 | 0.0341 | 1.7311 |
| 2008-12-05 | 1.9699 | 3.5299 | 0.0178 | 0.9118 |
| 2008-12-04 | 1.9521 | 3.5121 | 0.0154 | 0.7952 |
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]
