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(％) |
|---|
| 2007-06-22 | 3.7391 | 4.1691 | -0.0727 | -1.9072 |
| 2007-06-21 | 3.8118 | 4.2418 | 0.0568 | 1.5126 |
| 2007-06-20 | 3.7550 | 4.1850 | -0.0767 | -2.0017 |
| 2007-06-19 | 3.8317 | 4.2617 | -0.0002 | -0.0052 |
| 2007-06-18 | 3.8319 | 4.2619 | 0.0913 | 2.4408 |
| 2007-06-15 | 3.7406 | 4.1706 | 0.0013 | 0.0348 |
| 2007-06-14 | 3.7393 | 4.1693 | -0.0084 | -0.2241 |
| 2007-06-13 | 3.7477 | 4.1777 | 0.0426 | 1.1498 |
| 2007-06-12 | 3.7051 | 4.1351 | 0.0749 | 2.0632 |
| 2007-06-11 | 3.6302 | 4.0602 | 0.1124 | 3.1952 |
| 2007-06-08 | 3.5178 | 3.9478 | 0.0673 | 1.9504 |
| 2007-06-07 | 3.4505 | 3.8805 | 0.0719 | 2.1281 |
| 2007-06-06 | 3.3786 | 3.8086 | 0.0831 | 2.5216 |
| 2007-06-05 | 3.2955 | 3.7255 | 0.0974 | 3.0456 |
| 2007-06-04 | 3.1981 | 3.6281 | -0.2136 | -6.2608 |
| 2007-06-01 | 3.4117 | 3.8417 | -0.0404 | -1.1703 |
| 2007-05-31 | 3.4521 | 3.8821 | 0.1220 | 3.6636 |
| 2007-05-30 | 3.3301 | 3.7601 | -0.2132 | -6.0170 |
| 2007-05-29 | 3.5433 | 3.9733 | 0.0914 | 2.6478 |
| 2007-05-28 | 3.4519 | 3.8819 | 0.0834 | 2.4759 |
| 2007-05-25 | 3.3685 | 3.7985 | 0.0368 | 1.1045 |
| 2007-05-24 | 3.3317 | 3.7617 | -0.0336 | -0.9984 |
| 2007-05-23 | 3.3653 | 3.7953 | 0.0559 | 1.6891 |
| 2007-05-22 | 3.3094 | 3.7394 | 0.0304 | 0.9271 |
| 2007-05-21 | 3.2790 | 3.7090 | 0.0719 | 2.2419 |
| 2007-05-18 | 3.2071 | 3.6371 | 0.0226 | 0.7097 |
| 2007-05-17 | 3.1845 | 3.6145 | 0.0886 | 2.8618 |
| 2007-05-16 | 3.0959 | 3.5259 | 0.0758 | 2.5099 |
| 2007-05-15 | 3.0201 | 3.4501 | -0.0953 | -3.0590 |
| 2007-05-14 | 3.1154 | 3.5454 | 0.0376 | 1.2217 |
| 2007-05-11 | 3.0778 | 3.5078 | -0.0187 | -0.6039 |
| 2007-05-10 | 3.0965 | 3.5265 | -0.0104 | -0.3347 |
| 2007-05-09 | 3.1069 | 3.5369 | -0.0187 | -0.5983 |
| 2007-05-08 | 3.1256 | 3.5556 | 0.0850 | 2.7955 |
| 2007-04-30 | 3.0406 | 3.4706 | 0.0697 | 2.3461 |
| 2007-04-27 | 2.9709 | 3.4009 | -0.0408 | -1.3547 |
| 2007-04-26 | 3.0117 | 3.4417 | 0.0193 | 0.6450 |
| 2007-04-25 | 2.9924 | 3.4224 | 0.0009 | 0.0301 |
| 2007-04-24 | 2.9915 | 3.4215 | -0.0154 | -0.5122 |
| 2007-04-23 | 3.0069 | 3.4369 | 0.0853 | 2.9196 |
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]
