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(％) |
|---|
| 2012-09-12 | 2.1136 | 4.2936 | 0.0045 | 0.2134 |
| 2012-09-11 | 2.1091 | 4.2891 | -0.0011 | -0.0521 |
| 2012-09-10 | 2.1102 | 4.2902 | 0.0048 | 0.2280 |
| 2012-09-07 | 2.1054 | 4.2854 | 0.0462 | 2.2436 |
| 2012-09-06 | 2.0592 | 4.2392 | 0.0089 | 0.4341 |
| 2012-09-05 | 2.0503 | 4.2303 | -0.0026 | -0.1267 |
| 2012-09-04 | 2.0529 | 4.2329 | -0.0113 | -0.5474 |
| 2012-09-03 | 2.0642 | 4.2442 | 0.0349 | 1.7198 |
| 2012-08-31 | 2.0293 | 4.2093 | 0.0132 | 0.6547 |
| 2012-08-30 | 2.0161 | 4.1961 | -0.0344 | -1.6776 |
| 2012-08-29 | 2.0505 | 4.2305 | -0.0077 | -0.3741 |
| 2012-08-28 | 2.0582 | 4.2382 | 0.0026 | 0.1265 |
| 2012-08-27 | 2.0556 | 4.2356 | -0.0189 | -0.9111 |
| 2012-08-24 | 2.0745 | 4.2545 | -0.0176 | -0.8413 |
| 2012-08-23 | 2.0921 | 4.2721 | -0.0101 | -0.4804 |
| 2012-08-22 | 2.1022 | 4.2822 | -0.0080 | -0.3791 |
| 2012-08-21 | 2.1102 | 4.2902 | 0.0174 | 0.8314 |
| 2012-08-20 | 2.0928 | 4.2728 | 0.0007 | 0.0335 |
| 2012-08-17 | 2.0921 | 4.2721 | -0.0122 | -0.5798 |
| 2012-08-16 | 2.1043 | 4.2843 | -0.0142 | -0.6703 |
| 2012-08-15 | 2.1185 | 4.2985 | -0.0161 | -0.7542 |
| 2012-08-14 | 2.1346 | 4.3146 | -0.0006 | -0.0281 |
| 2012-08-13 | 2.1352 | 4.3152 | -0.0189 | -0.8774 |
| 2012-08-10 | 2.1541 | 4.3341 | 0.0024 | 0.1115 |
| 2012-08-09 | 2.1517 | 4.3317 | 0.0395 | 1.8701 |
| 2012-08-08 | 2.1122 | 4.2922 | -0.0078 | -0.3679 |
| 2012-08-07 | 2.1200 | 4.3000 | 0.0135 | 0.6409 |
| 2012-08-06 | 2.1065 | 4.2865 | 0.0200 | 0.9585 |
| 2012-08-03 | 2.0865 | 4.2665 | 0.0212 | 1.0265 |
| 2012-08-02 | 2.0653 | 4.2453 | 0.0031 | 0.1503 |
| 2012-08-01 | 2.0622 | 4.2422 | 0.0184 | 0.9003 |
| 2012-07-31 | 2.0438 | 4.2238 | -0.0045 | -0.2197 |
| 2012-07-30 | 2.0483 | 4.2283 | -0.0107 | -0.5197 |
| 2012-07-27 | 2.0590 | 4.2390 | -0.0046 | -0.2229 |
| 2012-07-26 | 2.0636 | 4.2436 | -0.0079 | -0.3814 |
| 2012-07-25 | 2.0715 | 4.2515 | 0.0015 | 0.0725 |
| 2012-07-24 | 2.0700 | 4.2500 | 0.0151 | 0.7348 |
| 2012-07-23 | 2.0549 | 4.2349 | -0.0160 | -0.7726 |
| 2012-07-20 | 2.0709 | 4.2509 | -0.0096 | -0.4614 |
| 2012-07-19 | 2.0805 | 4.2605 | 0.0053 | 0.2554 |
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[浙ICP证：浙B2-20040294]
