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(％) |
|---|
| 2006-12-21 | 2.3684 | 2.4184 | -0.0372 | -1.5464 |
| 2006-12-20 | 2.4056 | 2.4556 | 0.0286 | 1.2032 |
| 2006-12-19 | 2.3770 | 2.4270 | -0.0218 | -0.9088 |
| 2006-12-18 | 2.3988 | 2.4488 | 0.0835 | 3.6064 |
| 2006-12-15 | 2.3153 | 2.3653 | 0.0516 | 2.2795 |
| 2006-12-14 | 2.2637 | 2.3137 | 0.0368 | 1.6525 |
| 2006-12-13 | 2.2269 | 2.2769 | 0.0224 | 1.0161 |
| 2006-12-12 | 2.2045 | 2.2545 | 0.0289 | 1.3284 |
| 2006-12-11 | 2.1756 | 2.2256 | 0.0801 | 3.8225 |
| 2006-12-08 | 2.0955 | 2.1455 | -0.0428 | -2.0016 |
| 2006-12-07 | 2.1383 | 2.1883 | -0.0184 | -0.8532 |
| 2006-12-06 | 2.1567 | 2.2067 | -0.0256 | -1.1731 |
| 2006-12-05 | 2.1823 | 2.2323 | 0.0190 | 0.8783 |
| 2006-12-04 | 2.1633 | 2.2133 | 0.0323 | 1.5157 |
| 2006-12-01 | 2.1310 | 2.1810 | 0.0187 | 0.8853 |
| 2006-11-30 | 2.1123 | 2.1623 | 0.0659 | 3.2203 |
| 2006-11-29 | 2.0464 | 2.0964 | 0.0373 | 1.8566 |
| 2006-11-28 | 2.0091 | 2.0591 | 0.0159 | 0.7977 |
| 2006-11-27 | 1.9932 | 2.0432 | 0.0117 | 0.5905 |
| 2006-11-24 | 1.9815 | 2.0315 | 0.0017 | 0.0859 |
| 2006-11-23 | 1.9798 | 2.0298 | -0.0017 | -0.0858 |
| 2006-11-22 | 1.9815 | 2.0315 | 0.0215 | 1.0969 |
| 2006-11-21 | 1.9600 | 2.0100 | -0.0034 | -0.1732 |
| 2006-11-20 | 1.9634 | 2.0134 | 0.0266 | 1.3734 |
| 2006-11-17 | 1.9368 | 1.9868 | 0.0318 | 1.6693 |
| 2006-11-16 | 1.9050 | 1.9550 | 0.0249 | 1.3244 |
| 2006-11-15 | 1.8801 | 1.9301 | 0.0614 | 3.3760 |
| 2006-11-14 | 1.8187 | 1.8687 | 0.0277 | 1.5466 |
| 2006-11-13 | 1.7910 | 1.8410 | -0.0343 | -1.8791 |
| 2006-11-10 | 1.8253 | 1.8753 | -0.0088 | -0.4798 |
| 2006-11-09 | 1.8341 | 1.8841 | 0.0297 | 1.6460 |
| 2006-11-08 | 1.8044 | 1.8544 | -0.0002 | -0.0111 |
| 2006-11-07 | 1.8046 | 1.8546 | 0.0107 | 0.5965 |
| 2006-11-06 | 1.7939 | 1.8439 | 0.0126 | 0.7073 |
| 2006-11-03 | 1.7813 | 1.8313 | 0.0092 | 0.5192 |
| 2006-11-02 | 1.7721 | 1.8221 | -0.0080 | -0.4494 |
| 2006-11-01 | 1.7801 | 1.8301 | 0.0005 | 0.0281 |
| 2006-10-31 | 1.7796 | 1.8296 | 0.0119 | 0.6732 |
| 2006-10-30 | 1.7677 | 1.8177 | -0.0145 | -0.8136 |
| 2006-10-27 | 1.7822 | 1.8322 | -0.0138 | -0.7684 |
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]
