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(％) |
|---|
| 2008-12-03 | 1.9367 | 3.4967 | 0.0311 | 1.6320 |
| 2008-12-02 | 1.9056 | 3.4656 | 0.0074 | 0.3898 |
| 2008-12-01 | 1.8982 | 3.4582 | 0.0073 | 0.3861 |
| 2008-11-28 | 1.8909 | 3.4509 | -0.0025 | -0.1320 |
| 2008-11-27 | 1.8934 | 3.4534 | 0.0258 | 1.3815 |
| 2008-11-26 | 1.8676 | 3.4276 | -0.0023 | -0.1230 |
| 2008-11-25 | 1.8699 | 3.4299 | -0.0023 | -0.1229 |
| 2008-11-24 | 1.8722 | 3.4322 | -0.0135 | -0.7159 |
| 2008-11-21 | 1.8857 | 3.4457 | -0.0099 | -0.5223 |
| 2008-11-20 | 1.8956 | 3.4556 | -0.0090 | -0.4725 |
| 2008-11-19 | 1.9046 | 3.4646 | 0.0386 | 2.0686 |
| 2008-11-18 | 1.8660 | 3.4260 | -0.0543 | -2.8277 |
| 2008-11-17 | 1.9203 | 3.4803 | 0.0265 | 1.3993 |
| 2008-11-14 | 1.8938 | 3.4538 | 0.0369 | 1.9872 |
| 2008-11-13 | 1.8569 | 3.4169 | 0.0291 | 1.5921 |
| 2008-11-12 | 1.8278 | 3.3878 | -0.0011 | -0.0601 |
| 2008-11-11 | 1.8289 | 3.3889 | -0.0129 | -0.7004 |
| 2008-11-10 | 1.8418 | 3.4018 | 0.0432 | 2.4019 |
| 2008-11-07 | 1.7986 | 3.3586 | -0.0034 | -0.1887 |
| 2008-11-06 | 1.8020 | 3.3620 | -0.0208 | -1.1411 |
| 2008-11-05 | 1.8228 | 3.3828 | 0.0221 | 1.2273 |
| 2008-11-04 | 1.8007 | 3.3607 | -0.0147 | -0.8097 |
| 2008-11-03 | 1.8154 | 3.3754 | -0.0021 | -0.1155 |
| 2008-10-31 | 1.8175 | 3.3775 | -0.0062 | -0.3400 |
| 2008-10-30 | 1.8237 | 3.3837 | 0.0062 | 0.3411 |
| 2008-10-29 | 1.8175 | 3.3775 | -0.0121 | -0.6613 |
| 2008-10-28 | 1.8296 | 3.3896 | 0.0066 | 0.3620 |
| 2008-10-27 | 1.8230 | 3.3830 | -0.0304 | -1.6402 |
| 2008-10-24 | 1.8534 | 3.4134 | -0.0158 | -0.8453 |
| 2008-10-23 | 1.8692 | 3.4292 | 0.0023 | 0.1232 |
| 2008-10-22 | 1.8669 | 3.4269 | -0.0043 | -0.2298 |
| 2008-10-21 | 1.8712 | 3.4312 | -0.0020 | -0.1068 |
| 2008-10-20 | 1.8732 | 3.4332 | 0.0104 | 0.5583 |
| 2008-10-17 | 1.8628 | 3.4228 | -0.0003 | -0.0161 |
| 2008-10-16 | 1.8631 | 3.4231 | -0.0205 | -1.0883 |
| 2008-10-15 | 1.8836 | 3.4436 | -0.0068 | -0.3597 |
| 2008-10-14 | 1.8904 | 3.4504 | -0.0169 | -0.8861 |
| 2008-10-13 | 1.9073 | 3.4673 | 0.0126 | 0.6650 |
| 2008-10-10 | 1.8947 | 3.4547 | -0.0347 | -1.7985 |
| 2008-10-09 | 1.9294 | 3.4894 | -0.0072 | -0.3718 |
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]
