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(％) |
|---|
| 2007-10-17 | 5.6191 | 6.0491 | -0.0621 | -1.0931 |
| 2007-10-16 | 5.6812 | 6.1112 | 0.0486 | 0.8628 |
| 2007-10-15 | 5.6326 | 6.0626 | 0.0057 | 0.1013 |
| 2007-10-12 | 5.6269 | 6.0569 | -0.0054 | -0.0959 |
| 2007-10-11 | 5.6323 | 6.0623 | 0.1047 | 1.8941 |
| 2007-10-10 | 5.5276 | 5.9576 | -0.0107 | -0.1932 |
| 2007-10-09 | 5.5383 | 5.9683 | 0.0350 | 0.6360 |
| 2007-10-08 | 5.5033 | 5.9333 | 0.1075 | 1.9923 |
| 2007-09-30 | 5.3958 | 5.8258 | -0.0005 | -0.0093 |
| 2007-09-28 | 5.3963 | 5.8263 | 0.1458 | 2.7769 |
| 2007-09-27 | 5.2505 | 5.6805 | 0.0877 | 1.6987 |
| 2007-09-26 | 5.1628 | 5.5928 | -0.0610 | -1.1677 |
| 2007-09-25 | 5.2238 | 5.6538 | -0.0114 | -0.2178 |
| 2007-09-24 | 5.2352 | 5.6652 | 0.0502 | 0.9682 |
| 2007-09-21 | 5.1850 | 5.6150 | 0.0819 | 1.6049 |
| 2007-09-20 | 5.1031 | 5.5331 | 0.0566 | 1.1216 |
| 2007-09-19 | 5.0465 | 5.4765 | -0.0063 | -0.1247 |
| 2007-09-18 | 5.0528 | 5.4828 | -0.0732 | -1.4280 |
| 2007-09-17 | 5.1260 | 5.5560 | 0.0485 | 0.9552 |
| 2007-09-14 | 5.0775 | 5.5075 | 0.0214 | 0.4233 |
| 2007-09-13 | 5.0561 | 5.4861 | 0.1133 | 2.2922 |
| 2007-09-12 | 4.9428 | 5.3728 | 0.0763 | 1.5679 |
| 2007-09-11 | 4.8665 | 5.2965 | -0.1510 | -3.0095 |
| 2007-09-10 | 5.0175 | 5.4475 | 0.0352 | 0.7065 |
| 2007-09-07 | 4.9823 | 5.4123 | -0.1182 | -2.3174 |
| 2007-09-06 | 5.1005 | 5.5305 | 0.0187 | 0.3680 |
| 2007-09-05 | 5.0818 | 5.5118 | -0.0075 | -0.1474 |
| 2007-09-04 | 5.0893 | 5.5193 | -0.0600 | -1.1652 |
| 2007-09-03 | 5.1493 | 5.5793 | 0.0725 | 1.4281 |
| 2007-08-31 | 5.0768 | 5.5068 | 0.0681 | 1.3596 |
| 2007-08-30 | 5.0087 | 5.4387 | 0.0452 | 0.9106 |
| 2007-08-29 | 4.9635 | 5.3935 | -0.0814 | -1.6135 |
| 2007-08-28 | 5.0449 | 5.4749 | 0.0410 | 0.8194 |
| 2007-08-27 | 5.0039 | 5.4339 | 0.0053 | 0.1060 |
| 2007-08-24 | 4.9986 | 5.4286 | 0.0728 | 1.4779 |
| 2007-08-23 | 4.9258 | 5.3558 | 0.0808 | 1.6677 |
| 2007-08-22 | 4.8450 | 5.2750 | 0.1245 | 2.6374 |
| 2007-08-21 | 4.7205 | 5.1505 | 0.0875 | 1.8886 |
| 2007-08-20 | 4.6330 | 5.0630 | 0.2144 | 4.8522 |
| 2007-08-17 | 4.4186 | 4.8486 | -0.1123 | -2.4785 |
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]
