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(％) |
|---|
| 2006-03-03 | 1.1746 | 1.1946 | 0.0057 | 0.4876 |
| 2006-03-02 | 1.1689 | 1.1889 | -0.0032 | -0.2730 |
| 2006-03-01 | 1.1721 | 1.1921 | 0.0134 | 1.1565 |
| 2006-02-28 | 1.1587 | 1.1787 | 0.0152 | 1.3293 |
| 2006-02-27 | 1.1435 | 1.1635 | 0.0068 | 0.5982 |
| 2006-02-24 | 1.1367 | 1.1567 | 0.0127 | 1.1299 |
| 2006-02-23 | 1.1240 | 1.1440 | -0.0018 | -0.1599 |
| 2006-02-22 | 1.1258 | 1.1458 | -0.0019 | -0.1685 |
| 2006-02-21 | 1.1277 | 1.1477 | 0.0153 | 1.3754 |
| 2006-02-20 | 1.1124 | 1.1324 | 0.0039 | 0.3518 |
| 2006-02-17 | 1.1085 | 1.1285 | -0.0072 | -0.6453 |
| 2006-02-16 | 1.1157 | 1.1357 | -0.0157 | -1.3877 |
| 2006-02-15 | 1.1314 | 1.1514 | 0.0019 | 0.1682 |
| 2006-02-14 | 1.1295 | 1.1495 | 0.0119 | 1.0648 |
| 2006-02-13 | 1.1176 | 1.1376 | -0.0009 | -0.0805 |
| 2006-02-10 | 1.1185 | 1.1385 | 0.0119 | 1.0754 |
| 2006-02-09 | 1.1066 | 1.1266 | -0.0090 | -0.8067 |
| 2006-02-08 | 1.1156 | 1.1356 | -0.0179 | -1.5792 |
| 2006-02-07 | 1.1335 | 1.1535 | -0.0054 | -0.4741 |
| 2006-02-06 | 1.1389 | 1.1589 | 0.0299 | 2.6961 |
| 2006-01-25 | 1.1090 | 1.1290 | 0.0232 | 2.1367 |
| 2006-01-24 | 1.0858 | 1.1058 | 0.0068 | 0.6302 |
| 2006-01-23 | 1.0790 | 1.0990 | -0.0002 | -0.0185 |
| 2006-01-20 | 1.0792 | 1.0992 | 0.0102 | 0.9542 |
| 2006-01-19 | 1.0690 | 1.0890 | 0.0071 | 0.6686 |
| 2006-01-18 | 1.0619 | 1.0819 | 0.0183 | 1.7535 |
| 2006-01-17 | 1.0636 | 1.0636 | -0.0015 | -0.1408 |
| 2006-01-16 | 1.0651 | 1.0651 | -0.0124 | -1.1508 |
| 2006-01-13 | 1.0775 | 1.0775 | -0.0032 | -0.2961 |
| 2006-01-12 | 1.0807 | 1.0807 | 0.0033 | 0.3063 |
| 2006-01-11 | 1.0774 | 1.0774 | 0.0005 | 0.0464 |
| 2006-01-10 | 1.0769 | 1.0769 | 0.0004 | 0.0372 |
| 2006-01-09 | 1.0765 | 1.0765 | 0.0053 | 0.4948 |
| 2006-01-06 | 1.0712 | 1.0712 | 0.0154 | 1.4586 |
| 2006-01-05 | 1.0558 | 1.0558 | 0.0186 | 1.7933 |
| 2006-01-04 | 1.0372 | 1.0372 | 0.0220 | 2.1671 |
| 2005-12-31 | 1.0152 | 1.0152 | -0.0001 | -0.0098 |
| 2005-12-30 | 1.0153 | 1.0153 | -0.0072 | -0.7042 |
| 2005-12-29 | 1.0225 | 1.0225 | 0.0156 | 1.5493 |
| 2005-12-28 | 1.0069 | 1.0069 | 0.0067 | 0.6699 |
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]
