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(％) |
|---|
| 2006-08-25 | 1.6118 | 1.6618 | 0.0014 | 0.0869 |
| 2006-08-24 | 1.6104 | 1.6604 | 0.0085 | 0.5306 |
| 2006-08-23 | 1.6019 | 1.6519 | -0.0016 | -0.0998 |
| 2006-08-22 | 1.6035 | 1.6535 | 0.0256 | 1.6224 |
| 2006-08-21 | 1.5779 | 1.6279 | 0.0062 | 0.3945 |
| 2006-08-18 | 1.5717 | 1.6217 | -0.0056 | -0.3550 |
| 2006-08-17 | 1.5773 | 1.6273 | -0.0098 | -0.6175 |
| 2006-08-16 | 1.5871 | 1.6371 | 0.0168 | 1.0699 |
| 2006-08-15 | 1.5703 | 1.6203 | 0.0115 | 0.7377 |
| 2006-08-14 | 1.5588 | 1.6088 | -0.0315 | -1.9808 |
| 2006-08-11 | 1.5903 | 1.6403 | 0.0045 | 0.2838 |
| 2006-08-10 | 1.5858 | 1.6358 | 0.0159 | 1.0128 |
| 2006-08-09 | 1.5699 | 1.6199 | -0.0051 | -0.3238 |
| 2006-08-08 | 1.5750 | 1.6250 | 0.0187 | 1.2016 |
| 2006-08-07 | 1.5563 | 1.6063 | -0.0102 | -0.6511 |
| 2006-08-04 | 1.5665 | 1.6165 | -0.0299 | -1.8730 |
| 2006-08-03 | 1.5964 | 1.6464 | -0.0158 | -0.9800 |
| 2006-08-02 | 1.6122 | 1.6622 | -0.0160 | -0.9827 |
| 2006-08-01 | 1.6282 | 1.6782 | -0.0052 | -0.3184 |
| 2006-07-31 | 1.6334 | 1.6834 | -0.0490 | -2.9125 |
| 2006-07-28 | 1.6824 | 1.7324 | -0.0192 | -1.1283 |
| 2006-07-27 | 1.7016 | 1.7516 | -0.0196 | -1.1387 |
| 2006-07-26 | 1.7212 | 1.7712 | -0.0127 | -0.7325 |
| 2006-07-25 | 1.7339 | 1.7839 | 0.0148 | 0.8609 |
| 2006-07-24 | 1.7191 | 1.7691 | 0.0113 | 0.6617 |
| 2006-07-21 | 1.7078 | 1.7578 | 0.0237 | 1.4073 |
| 2006-07-20 | 1.6841 | 1.7341 | 0.0053 | 0.3157 |
| 2006-07-19 | 1.6788 | 1.7288 | -0.0376 | -2.1906 |
| 2006-07-18 | 1.7164 | 1.7664 | -0.0050 | -0.2905 |
| 2006-07-17 | 1.7214 | 1.7714 | 0.0025 | 0.1454 |
| 2006-07-14 | 1.7189 | 1.7689 | 0.0119 | 0.6971 |
| 2006-07-13 | 1.7070 | 1.7570 | -0.0728 | -4.0903 |
| 2006-07-12 | 1.7798 | 1.8298 | 0.0042 | 0.2365 |
| 2006-07-11 | 1.7756 | 1.8256 | 0.0139 | 0.7890 |
| 2006-07-10 | 1.7617 | 1.8117 | -0.0118 | -0.6654 |
| 2006-07-07 | 1.7735 | 1.8235 | -0.0123 | -0.6888 |
| 2006-07-06 | 1.7858 | 1.8358 | 0.0279 | 1.5871 |
| 2006-07-05 | 1.7579 | 1.8079 | -0.0146 | -0.8237 |
| 2006-07-04 | 1.7725 | 1.8225 | 0.0050 | 0.2829 |
| 2006-07-03 | 1.7675 | 1.8175 | 0.0112 | 0.6377 |
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]
