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(％) |
|---|
| 2006-06-30 | 1.7563 | 1.8063 | 0.0017 | 0.0969 |
| 2006-06-29 | 1.7546 | 1.8046 | 0.0327 | 1.8991 |
| 2006-06-28 | 1.7219 | 1.7719 | -0.0197 | -1.1311 |
| 2006-06-27 | 1.7416 | 1.7916 | 0.0111 | 0.6414 |
| 2006-06-26 | 1.7305 | 1.7805 | 0.0164 | 0.9568 |
| 2006-06-23 | 1.7141 | 1.7641 | 0.0089 | 0.5219 |
| 2006-06-22 | 1.7052 | 1.7552 | -0.0109 | -0.6352 |
| 2006-06-21 | 1.7161 | 1.7661 | -0.0047 | -0.2731 |
| 2006-06-20 | 1.7208 | 1.7708 | 0.0054 | 0.3148 |
| 2006-06-19 | 1.7154 | 1.7654 | 0.0305 | 1.8102 |
| 2006-06-16 | 1.6849 | 1.7349 | 0.0287 | 1.7329 |
| 2006-06-15 | 1.6562 | 1.7062 | 0.0037 | 0.2239 |
| 2006-06-14 | 1.6525 | 1.7025 | -0.0101 | -0.6075 |
| 2006-06-13 | 1.6626 | 1.7126 | 0.0130 | 0.7881 |
| 2006-06-12 | 1.6496 | 1.6996 | 0.0351 | 2.1740 |
| 2006-06-09 | 1.6145 | 1.6645 | -0.0124 | -0.7622 |
| 2006-06-08 | 1.6269 | 1.6769 | 0.0125 | 0.7743 |
| 2006-06-07 | 1.6144 | 1.6644 | -0.0644 | -3.8361 |
| 2006-06-06 | 1.6788 | 1.7288 | -0.0345 | -2.0137 |
| 2006-06-05 | 1.7133 | 1.7633 | 0.0017 | 0.0993 |
| 2006-06-02 | 1.7116 | 1.7616 | -0.0307 | -1.7620 |
| 2006-06-01 | 1.7423 | 1.7923 | 0.0342 | 2.0022 |
| 2006-05-31 | 1.7081 | 1.7581 | -0.0074 | -0.4314 |
| 2006-05-30 | 1.7155 | 1.7655 | 0.0538 | 3.2376 |
| 2006-05-29 | 1.6617 | 1.7117 | 0.0529 | 3.2882 |
| 2006-05-26 | 1.6088 | 1.6588 | 0.0280 | 1.7713 |
| 2006-05-25 | 1.5808 | 1.6308 | -0.0098 | -0.6161 |
| 2006-05-24 | 1.5906 | 1.6406 | 0.0098 | 0.6199 |
| 2006-05-23 | 1.5808 | 1.6308 | -0.0519 | -3.1788 |
| 2006-05-22 | 1.6327 | 1.6827 | -0.0590 | -3.4876 |
| 2006-05-19 | 1.6917 | 1.7417 | 0.0347 | 2.0941 |
| 2006-05-18 | 1.6570 | 1.7070 | 0.0041 | 0.2480 |
| 2006-05-17 | 1.6529 | 1.7029 | -0.0271 | -1.6131 |
| 2006-05-16 | 1.6800 | 1.7300 | -0.0767 | -4.3661 |
| 2006-05-15 | 1.7567 | 1.8067 | 0.0696 | 4.1254 |
| 2006-05-12 | 1.6871 | 1.7371 | 0.0841 | 5.2464 |
| 2006-05-11 | 1.6030 | 1.6530 | 0.0190 | 1.1995 |
| 2006-05-10 | 1.5840 | 1.6340 | 0.0255 | 1.6362 |
| 2006-05-09 | 1.5585 | 1.6085 | 0.0209 | 1.3593 |
| 2006-05-08 | 1.5376 | 1.5876 | 0.0641 | 4.3502 |
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]
