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(％) |
|---|
| 2007-08-16 | 4.5309 | 4.9609 | -0.0627 | -1.3649 |
| 2007-08-15 | 4.5936 | 5.0236 | 0.0085 | 0.1854 |
| 2007-08-14 | 4.5851 | 5.0151 | 0.0469 | 1.0334 |
| 2007-08-13 | 4.5382 | 4.9682 | -0.0550 | -1.1974 |
| 2007-08-10 | 4.5932 | 5.0232 | -0.0678 | -1.4546 |
| 2007-08-09 | 4.6610 | 5.0910 | 0.1230 | 2.7104 |
| 2007-08-08 | 4.5380 | 4.9680 | -0.0598 | -1.3006 |
| 2007-08-07 | 4.5978 | 5.0278 | -0.0077 | -0.1672 |
| 2007-08-06 | 4.6055 | 5.0355 | 0.0927 | 2.0542 |
| 2007-08-03 | 4.5128 | 4.9428 | 0.1844 | 4.2602 |
| 2007-08-02 | 4.3284 | 4.7584 | 0.1252 | 2.9787 |
| 2007-08-01 | 4.2032 | 4.6332 | -0.1015 | -2.3579 |
| 2007-07-31 | 4.3047 | 4.7347 | 0.0932 | 2.2130 |
| 2007-07-30 | 4.2115 | 4.6415 | 0.1067 | 2.5994 |
| 2007-07-27 | 4.1048 | 4.5348 | -0.0206 | -0.4993 |
| 2007-07-26 | 4.1254 | 4.5554 | 0.0160 | 0.3894 |
| 2007-07-25 | 4.1094 | 4.5394 | 0.0320 | 0.7848 |
| 2007-07-24 | 4.0774 | 4.5074 | -0.0141 | -0.3446 |
| 2007-07-23 | 4.0915 | 4.5215 | 0.1151 | 2.8946 |
| 2007-07-20 | 3.9764 | 4.4064 | 0.1407 | 3.6682 |
| 2007-07-19 | 3.8357 | 4.2657 | 0.0295 | 0.7751 |
| 2007-07-18 | 3.8062 | 4.2362 | 0.0064 | 0.1684 |
| 2007-07-17 | 3.7998 | 4.2298 | 0.0919 | 2.4785 |
| 2007-07-16 | 3.7079 | 4.1379 | -0.0826 | -2.1791 |
| 2007-07-13 | 3.7905 | 4.2205 | -0.0077 | -0.2027 |
| 2007-07-12 | 3.7982 | 4.2282 | 0.0327 | 0.8684 |
| 2007-07-11 | 3.7655 | 4.1955 | 0.0199 | 0.5313 |
| 2007-07-10 | 3.7456 | 4.1756 | -0.0405 | -1.0697 |
| 2007-07-09 | 3.7861 | 4.2161 | 0.1072 | 2.9139 |
| 2007-07-06 | 3.6789 | 4.1089 | 0.1177 | 3.3051 |
| 2007-07-05 | 3.5612 | 3.9912 | -0.1527 | -4.1116 |
| 2007-07-04 | 3.7139 | 4.1439 | -0.0718 | -1.8966 |
| 2007-07-03 | 3.7857 | 4.2157 | 0.0456 | 1.2192 |
| 2007-07-02 | 3.7401 | 4.1701 | -0.0487 | -1.2854 |
| 2007-06-30 | 3.7888 | 4.2188 | -0.0001 | -0.0026 |
| 2007-06-29 | 3.7889 | 4.2189 | 0.0779 | 2.0992 |
| 2007-06-28 | 3.7110 | 4.1410 | -0.1200 | -3.1323 |
| 2007-06-27 | 3.8310 | 4.2610 | 0.1197 | 3.2253 |
| 2007-06-26 | 3.7113 | 4.1413 | 0.0210 | 0.5691 |
| 2007-06-25 | 3.6903 | 4.1203 | -0.0488 | -1.3051 |
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]
