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(％) |
|---|
| 2006-10-26 | 1.7960 | 1.8460 | 0.0039 | 0.2176 |
| 2006-10-25 | 1.7921 | 1.8421 | 0.0238 | 1.3459 |
| 2006-10-24 | 1.7683 | 1.8183 | 0.0308 | 1.7727 |
| 2006-10-23 | 1.7375 | 1.7875 | -0.0269 | -1.5246 |
| 2006-10-20 | 1.7644 | 1.8144 | 0.0039 | 0.2215 |
| 2006-10-19 | 1.7605 | 1.8105 | 0.0074 | 0.4221 |
| 2006-10-18 | 1.7531 | 1.8031 | 0.0243 | 1.4056 |
| 2006-10-17 | 1.7288 | 1.7788 | -0.0009 | -0.0520 |
| 2006-10-16 | 1.7297 | 1.7797 | -0.0348 | -1.9722 |
| 2006-10-13 | 1.7645 | 1.8145 | 0.0033 | 0.1874 |
| 2006-10-12 | 1.7612 | 1.8112 | -0.0238 | -1.3333 |
| 2006-10-11 | 1.7850 | 1.8350 | -0.0087 | -0.4850 |
| 2006-10-10 | 1.7937 | 1.8437 | 0.0006 | 0.0335 |
| 2006-10-09 | 1.7931 | 1.8431 | 0.0382 | 2.1768 |
| 2006-09-30 | 1.7549 | 1.8049 | -0.0001 | -0.0057 |
| 2006-09-29 | 1.7550 | 1.8050 | 0.0127 | 0.7289 |
| 2006-09-28 | 1.7423 | 1.7923 | 0.0231 | 1.3436 |
| 2006-09-27 | 1.7192 | 1.7692 | 0.0034 | 0.1982 |
| 2006-09-26 | 1.7158 | 1.7658 | -0.0269 | -1.5436 |
| 2006-09-25 | 1.7427 | 1.7927 | 0.0105 | 0.6062 |
| 2006-09-22 | 1.7322 | 1.7822 | 0.0033 | 0.1909 |
| 2006-09-21 | 1.7289 | 1.7789 | 0.0174 | 1.0167 |
| 2006-09-20 | 1.7115 | 1.7615 | 0.0113 | 0.6646 |
| 2006-09-19 | 1.7002 | 1.7502 | 0.0214 | 1.2747 |
| 2006-09-18 | 1.6788 | 1.7288 | 0.0027 | 0.1611 |
| 2006-09-15 | 1.6761 | 1.7261 | 0.0086 | 0.5157 |
| 2006-09-14 | 1.6675 | 1.7175 | 0.0073 | 0.4397 |
| 2006-09-13 | 1.6602 | 1.7102 | -0.0054 | -0.3242 |
| 2006-09-12 | 1.6656 | 1.7156 | -0.0012 | -0.0720 |
| 2006-09-11 | 1.6668 | 1.7168 | -0.0062 | -0.3706 |
| 2006-09-08 | 1.6730 | 1.7230 | 0.0015 | 0.0897 |
| 2006-09-07 | 1.6715 | 1.7215 | -0.0122 | -0.7246 |
| 2006-09-06 | 1.6837 | 1.7337 | 0.0024 | 0.1427 |
| 2006-09-05 | 1.6813 | 1.7313 | 0.0070 | 0.4181 |
| 2006-09-04 | 1.6743 | 1.7243 | 0.0189 | 1.1417 |
| 2006-09-01 | 1.6554 | 1.7054 | -0.0087 | -0.5228 |
| 2006-08-31 | 1.6641 | 1.7141 | 0.0048 | 0.2893 |
| 2006-08-30 | 1.6593 | 1.7093 | -0.0085 | -0.5097 |
| 2006-08-29 | 1.6678 | 1.7178 | 0.0300 | 1.8317 |
| 2006-08-28 | 1.6378 | 1.6878 | 0.0260 | 1.6131 |
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]
