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(％) |
|---|
| 2008-06-10 | 2.4495 | 4.0095 | -0.1100 | -4.2977 |
| 2008-06-06 | 2.5595 | 4.1195 | -0.0081 | -0.3155 |
| 2008-06-05 | 2.5676 | 4.1276 | -0.0179 | -0.6923 |
| 2008-06-04 | 2.5855 | 4.1455 | -0.0203 | -0.7790 |
| 2008-06-03 | 2.6058 | 4.1658 | 0.0031 | 0.1191 |
| 2008-06-02 | 2.6027 | 4.1627 | 0.0004 | 0.0154 |
| 2008-05-30 | 2.6023 | 4.1623 | -0.0015 | -0.0576 |
| 2008-05-29 | 2.6038 | 4.1638 | -0.0350 | -1.3264 |
| 2008-05-28 | 2.6388 | 4.1988 | 0.0419 | 1.6135 |
| 2008-05-27 | 3.7269 | 4.1569 | 0.0026 | 0.0698 |
| 2008-05-26 | 3.7243 | 4.1543 | -0.0578 | -1.5283 |
| 2008-05-23 | 3.7821 | 4.2121 | -0.0127 | -0.3347 |
| 2008-05-22 | 3.7948 | 4.2248 | -0.0389 | -1.0147 |
| 2008-05-21 | 3.8337 | 4.2637 | 0.0405 | 1.0677 |
| 2008-05-20 | 3.7932 | 4.2232 | -0.1303 | -3.3210 |
| 2008-05-19 | 3.9235 | 4.3535 | -0.0306 | -0.7739 |
| 2008-05-16 | 3.9541 | 4.3841 | -0.0245 | -0.6158 |
| 2008-05-15 | 3.9786 | 4.4086 | -0.0336 | -0.8374 |
| 2008-05-14 | 4.0122 | 4.4422 | 0.0705 | 1.7886 |
| 2008-05-13 | 3.9417 | 4.3717 | -0.0040 | -0.1014 |
| 2008-05-12 | 3.9457 | 4.3757 | 0.0255 | 0.6505 |
| 2008-05-09 | 3.9202 | 4.3502 | -0.0182 | -0.4621 |
| 2008-05-08 | 3.9384 | 4.3684 | 0.0641 | 1.6545 |
| 2008-05-07 | 3.8743 | 4.3043 | -0.1113 | -2.7926 |
| 2008-05-06 | 3.9856 | 4.4156 | -0.0290 | -0.7224 |
| 2008-05-05 | 4.0146 | 4.4446 | 0.0622 | 1.5737 |
| 2008-04-30 | 3.9524 | 4.3824 | 0.1299 | 3.3983 |
| 2008-04-29 | 3.8225 | 4.2525 | 0.0034 | 0.0890 |
| 2008-04-28 | 3.8191 | 4.2491 | -0.0786 | -2.0166 |
| 2008-04-25 | 3.8977 | 4.3277 | -0.0566 | -1.4314 |
| 2008-04-24 | 3.9543 | 4.3843 | 0.2240 | 6.0049 |
| 2008-04-23 | 3.7303 | 4.1603 | 0.0902 | 2.4780 |
| 2008-04-22 | 3.6401 | 4.0701 | -0.0475 | -1.2881 |
| 2008-04-21 | 3.6876 | 4.1176 | -0.0538 | -1.4380 |
| 2008-04-18 | 3.7414 | 4.1714 | -0.0560 | -1.4747 |
| 2008-04-17 | 3.7974 | 4.2274 | -0.0662 | -1.7134 |
| 2008-04-16 | 3.8636 | 4.2936 | -0.0436 | -1.1159 |
| 2008-04-15 | 3.9072 | 4.3372 | 0.0081 | 0.2077 |
| 2008-04-14 | 3.8991 | 4.3291 | -0.1544 | -3.8091 |
| 2008-04-11 | 4.0535 | 4.4835 | 0.0129 | 0.3193 |
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]
