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(％) |
|---|
| 2007-12-12 | 5.0903 | 5.5203 | -0.0736 | -1.4253 |
| 2007-12-11 | 5.1639 | 5.5939 | -0.0022 | -0.0426 |
| 2007-12-10 | 5.1661 | 5.5961 | 0.0779 | 1.5310 |
| 2007-12-07 | 5.0882 | 5.5182 | 0.0570 | 1.1329 |
| 2007-12-06 | 5.0312 | 5.4612 | 0.0130 | 0.2591 |
| 2007-12-05 | 5.0182 | 5.4482 | 0.1129 | 2.3016 |
| 2007-12-04 | 4.9053 | 5.3353 | 0.0502 | 1.0340 |
| 2007-12-03 | 4.8551 | 5.2851 | 0.0456 | 0.9481 |
| 2007-11-30 | 4.8095 | 5.2395 | -0.0735 | -1.5052 |
| 2007-11-29 | 4.8830 | 5.3130 | 0.1398 | 2.9474 |
| 2007-11-28 | 4.7432 | 5.1732 | -0.0423 | -0.8839 |
| 2007-11-27 | 4.7855 | 5.2155 | -0.0853 | -1.7513 |
| 2007-11-26 | 4.8708 | 5.3008 | -0.0282 | -0.5756 |
| 2007-11-23 | 4.8990 | 5.3290 | 0.0427 | 0.8793 |
| 2007-11-22 | 4.8563 | 5.2863 | -0.1973 | -3.9041 |
| 2007-11-21 | 5.0536 | 5.4836 | -0.0450 | -0.8826 |
| 2007-11-20 | 5.0986 | 5.5286 | 0.0411 | 0.8127 |
| 2007-11-19 | 5.0575 | 5.4875 | -0.0677 | -1.3209 |
| 2007-11-16 | 5.1252 | 5.5552 | -0.0857 | -1.6446 |
| 2007-11-15 | 5.2109 | 5.6409 | -0.0552 | -1.0482 |
| 2007-11-14 | 5.2661 | 5.6961 | 0.1853 | 3.6471 |
| 2007-11-13 | 5.0808 | 5.5108 | -0.0814 | -1.5768 |
| 2007-11-12 | 5.1622 | 5.5922 | -0.0339 | -0.6524 |
| 2007-11-09 | 5.1961 | 5.6261 | -0.0277 | -0.5303 |
| 2007-11-08 | 5.2238 | 5.6538 | -0.2012 | -3.7088 |
| 2007-11-07 | 5.4250 | 5.8550 | 0.0414 | 0.7690 |
| 2007-11-06 | 5.3836 | 5.8136 | -0.0335 | -0.6184 |
| 2007-11-05 | 5.4171 | 5.8471 | -0.1357 | -2.4438 |
| 2007-11-02 | 5.5528 | 5.9828 | -0.1258 | -2.2153 |
| 2007-11-01 | 5.6786 | 6.1086 | -0.0502 | -0.8763 |
| 2007-10-31 | 5.7288 | 6.1588 | 0.0792 | 1.4019 |
| 2007-10-30 | 5.6496 | 6.0796 | 0.0273 | 0.4856 |
| 2007-10-29 | 5.6223 | 6.0523 | 0.0663 | 1.1933 |
| 2007-10-26 | 5.5560 | 5.9860 | 0.1025 | 1.8795 |
| 2007-10-25 | 5.4535 | 5.8835 | -0.1311 | -2.3475 |
| 2007-10-24 | 5.5846 | 6.0146 | 0.0710 | 1.2877 |
| 2007-10-23 | 5.5136 | 5.9436 | 0.0715 | 1.3138 |
| 2007-10-22 | 5.4421 | 5.8721 | -0.0740 | -1.3415 |
| 2007-10-19 | 5.5161 | 5.9461 | 0.0644 | 1.1813 |
| 2007-10-18 | 5.4517 | 5.8817 | -0.1674 | -2.9791 |
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]
