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(％) |
|---|
| 2006-04-28 | 1.4735 | 1.5235 | 0.0252 | 1.7400 |
| 2006-04-27 | 1.4483 | 1.4983 | -0.0002 | -0.0138 |
| 2006-04-26 | 1.4485 | 1.4985 | -0.0061 | -0.4194 |
| 2006-04-25 | 1.4546 | 1.5046 | 0.0164 | 1.1403 |
| 2006-04-24 | 1.4382 | 1.4882 | 0.0322 | 2.2902 |
| 2006-04-21 | 1.4060 | 1.4560 | 0.0237 | 1.7145 |
| 2006-04-20 | 1.3823 | 1.4323 | 0.0181 | 1.3268 |
| 2006-04-19 | 1.3642 | 1.4142 | 0.0345 | 2.5946 |
| 2006-04-18 | 1.3297 | 1.3797 | 0.0192 | 1.4651 |
| 2006-04-17 | 1.3105 | 1.3605 | 0.0021 | 0.1605 |
| 2006-04-14 | 1.3384 | 1.3584 | 0.0253 | 1.9267 |
| 2006-04-13 | 1.3131 | 1.3331 | -0.0344 | -2.5529 |
| 2006-04-12 | 1.3475 | 1.3675 | -0.0083 | -0.6122 |
| 2006-04-11 | 1.3558 | 1.3758 | 0.0072 | 0.5339 |
| 2006-04-10 | 1.3486 | 1.3686 | 0.0042 | 0.3124 |
| 2006-04-07 | 1.3444 | 1.3644 | -0.0026 | -0.1930 |
| 2006-04-06 | 1.3470 | 1.3670 | 0.0232 | 1.7525 |
| 2006-04-05 | 1.3238 | 1.3438 | 0.0191 | 1.4639 |
| 2006-04-04 | 1.3047 | 1.3247 | 0.0099 | 0.7646 |
| 2006-04-03 | 1.2948 | 1.3148 | 0.0276 | 2.1780 |
| 2006-03-31 | 1.2672 | 1.2872 | 0.0206 | 1.6525 |
| 2006-03-30 | 1.2466 | 1.2666 | -0.0016 | -0.1282 |
| 2006-03-29 | 1.2482 | 1.2682 | 0.0210 | 1.7112 |
| 2006-03-28 | 1.2272 | 1.2472 | 0.0152 | 1.2541 |
| 2006-03-27 | 1.2120 | 1.2320 | 0.0103 | 0.8571 |
| 2006-03-24 | 1.2017 | 1.2217 | -0.0025 | -0.2076 |
| 2006-03-23 | 1.2042 | 1.2242 | 0.0046 | 0.3835 |
| 2006-03-22 | 1.1996 | 1.2196 | 0.0130 | 1.0956 |
| 2006-03-21 | 1.1866 | 1.2066 | 0.0083 | 0.7044 |
| 2006-03-20 | 1.1783 | 1.1983 | 0.0144 | 1.2372 |
| 2006-03-17 | 1.1639 | 1.1839 | -0.0011 | -0.0944 |
| 2006-03-16 | 1.1650 | 1.1850 | 0.0019 | 0.1634 |
| 2006-03-15 | 1.1631 | 1.1831 | 0.0138 | 1.2007 |
| 2006-03-14 | 1.1493 | 1.1693 | 0.0002 | 0.0174 |
| 2006-03-13 | 1.1491 | 1.1691 | 0.0094 | 0.8248 |
| 2006-03-10 | 1.1397 | 1.1597 | 0.0025 | 0.2198 |
| 2006-03-09 | 1.1372 | 1.1572 | -0.0057 | -0.4987 |
| 2006-03-08 | 1.1429 | 1.1629 | -0.0060 | -0.5222 |
| 2006-03-07 | 1.1489 | 1.1689 | -0.0243 | -2.0713 |
| 2006-03-06 | 1.1732 | 1.1932 | -0.0014 | -0.1192 |
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]
