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(％) |
|---|
| 2012-11-14 | 2.0171 | 4.1971 | 0.0082 | 0.4082 |
| 2012-11-13 | 2.0089 | 4.1889 | -0.0215 | -1.0589 |
| 2012-11-12 | 2.0304 | 4.2104 | -0.0161 | -0.7867 |
| 2012-11-09 | 2.0465 | 4.2265 | -0.0173 | -0.8383 |
| 2012-11-08 | 2.0638 | 4.2438 | -0.0156 | -0.7502 |
| 2012-11-07 | 2.0794 | 4.2594 | -0.0052 | -0.2494 |
| 2012-11-06 | 2.0846 | 4.2646 | -0.0121 | -0.5771 |
| 2012-11-05 | 2.0967 | 4.2767 | -0.0177 | -0.8371 |
| 2012-11-02 | 2.1144 | 4.2944 | 0.0093 | 0.4418 |
| 2012-11-01 | 2.1051 | 4.2851 | 0.0217 | 1.0416 |
| 2012-10-31 | 2.0834 | 4.2634 | 0.0124 | 0.5987 |
| 2012-10-30 | 2.0710 | 4.2510 | 0.0024 | 0.1160 |
| 2012-10-29 | 2.0686 | 4.2486 | 0.0038 | 0.1840 |
| 2012-10-26 | 2.0648 | 4.2448 | -0.0092 | -0.4436 |
| 2012-10-25 | 2.0740 | 4.2540 | -0.0215 | -1.0260 |
| 2012-10-24 | 2.0955 | 4.2755 | -0.0074 | -0.3519 |
| 2012-10-23 | 2.1029 | 4.2829 | -0.0336 | -1.5727 |
| 2012-10-22 | 2.1365 | 4.3165 | 0.0049 | 0.2299 |
| 2012-10-19 | 2.1316 | 4.3116 | -0.0047 | -0.2200 |
| 2012-10-18 | 2.1363 | 4.3163 | 0.0238 | 1.1266 |
| 2012-10-17 | 2.1125 | 4.2925 | 0.0037 | 0.1755 |
| 2012-10-16 | 2.1088 | 4.2888 | 0.0126 | 0.6011 |
| 2012-10-15 | 2.0962 | 4.2762 | 0.0058 | 0.2775 |
| 2012-10-12 | 2.0904 | 4.2704 | -0.0015 | -0.0717 |
| 2012-10-11 | 2.0919 | 4.2719 | -0.0130 | -0.6176 |
| 2012-10-10 | 2.1049 | 4.2849 | 0.0056 | 0.2668 |
| 2012-10-09 | 2.0993 | 4.2793 | 0.0365 | 1.7694 |
| 2012-10-08 | 2.0628 | 4.2428 | -0.0102 | -0.4920 |
| 2012-09-28 | 2.0730 | 4.2530 | 0.0304 | 1.4883 |
| 2012-09-27 | 2.0426 | 4.2226 | 0.0314 | 1.5613 |
| 2012-09-26 | 2.0112 | 4.1912 | -0.0287 | -1.4069 |
| 2012-09-25 | 2.0399 | 4.2199 | 0.0043 | 0.2112 |
| 2012-09-24 | 2.0356 | 4.2156 | 0.0072 | 0.3550 |
| 2012-09-21 | 2.0284 | 4.2084 | -0.0043 | -0.2115 |
| 2012-09-20 | 2.0327 | 4.2127 | -0.0270 | -1.3109 |
| 2012-09-19 | 2.0597 | 4.2397 | -0.0038 | -0.1842 |
| 2012-09-18 | 2.0635 | 4.2435 | -0.0027 | -0.1307 |
| 2012-09-17 | 2.0662 | 4.2462 | -0.0332 | -1.5814 |
| 2012-09-14 | 2.0994 | 4.2794 | -0.0021 | -0.0999 |
| 2012-09-13 | 2.1015 | 4.2815 | -0.0121 | -0.5725 |
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[浙ICP证：浙B2-20040294]
