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(％) |
|---|
| 2008-04-10 | 4.0406 | 4.4706 | 0.0271 | 0.6752 |
| 2008-04-09 | 4.0135 | 4.4435 | -0.1394 | -3.3567 |
| 2008-04-08 | 4.1529 | 4.5829 | 0.0539 | 1.3150 |
| 2008-04-07 | 4.0990 | 4.5290 | 0.1416 | 3.5781 |
| 2008-04-03 | 3.9574 | 4.3874 | 0.0279 | 0.7100 |
| 2008-04-02 | 3.9295 | 4.3595 | -0.0657 | -1.6445 |
| 2008-04-01 | 3.9952 | 4.4252 | -0.1271 | -3.0832 |
| 2008-03-31 | 4.1223 | 4.5523 | -0.0588 | -1.4063 |
| 2008-03-28 | 4.1811 | 4.6111 | 0.1149 | 2.8257 |
| 2008-03-27 | 4.0662 | 4.4962 | -0.0495 | -1.2027 |
| 2008-03-26 | 4.1157 | 4.5457 | 0.0207 | 0.5055 |
| 2008-03-25 | 4.0950 | 4.5250 | 0.0520 | 1.2862 |
| 2008-03-24 | 4.0430 | 4.4730 | -0.1105 | -2.6604 |
| 2008-03-21 | 4.1535 | 4.5835 | 0.0064 | 0.1543 |
| 2008-03-20 | 4.1471 | 4.5771 | 0.0624 | 1.5277 |
| 2008-03-19 | 4.0847 | 4.5147 | 0.0817 | 2.0410 |
| 2008-03-18 | 4.0030 | 4.4330 | -0.1225 | -2.9693 |
| 2008-03-17 | 4.1255 | 4.5555 | -0.1122 | -2.6477 |
| 2008-03-14 | 4.2377 | 4.6677 | -0.0227 | -0.5328 |
| 2008-03-13 | 4.2604 | 4.6904 | -0.0681 | -1.5733 |
| 2008-03-12 | 4.3285 | 4.7585 | -0.0916 | -2.0724 |
| 2008-03-11 | 4.4201 | 4.8501 | -0.0060 | -0.1356 |
| 2008-03-10 | 4.4261 | 4.8561 | -0.1605 | -3.4993 |
| 2008-03-07 | 4.5866 | 5.0166 | -0.0325 | -0.7036 |
| 2008-03-06 | 4.6191 | 5.0491 | 0.0204 | 0.4436 |
| 2008-03-05 | 4.5987 | 5.0287 | -0.0378 | -0.8153 |
| 2008-03-04 | 4.6365 | 5.0665 | -0.0771 | -1.6357 |
| 2008-03-03 | 4.7136 | 5.1436 | 0.1096 | 2.3805 |
| 2008-02-29 | 4.6040 | 5.0340 | 0.0415 | 0.9096 |
| 2008-02-28 | 4.5625 | 4.9925 | -0.0171 | -0.3734 |
| 2008-02-27 | 4.5796 | 5.0096 | 0.0914 | 2.0365 |
| 2008-02-26 | 4.4882 | 4.9182 | -0.0751 | -1.6457 |
| 2008-02-25 | 4.5633 | 4.9933 | -0.1396 | -2.9684 |
| 2008-02-22 | 4.7029 | 5.1329 | -0.1329 | -2.7483 |
| 2008-02-21 | 4.8358 | 5.2658 | -0.0288 | -0.5920 |
| 2008-02-20 | 4.8646 | 5.2946 | -0.0945 | -1.9056 |
| 2008-02-19 | 4.9591 | 5.3891 | 0.0633 | 1.2929 |
| 2008-02-18 | 4.8958 | 5.3258 | 0.0826 | 1.7161 |
| 2008-02-15 | 4.8132 | 5.2432 | -0.0568 | -1.1663 |
| 2008-02-14 | 4.8700 | 5.3000 | 0.0442 | 0.9159 |
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]
