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(％) |
|---|
| 2012-07-18 | 2.0752 | 4.2552 | -0.0140 | -0.6701 |
| 2012-07-17 | 2.0892 | 4.2692 | -0.0165 | -0.7836 |
| 2012-07-16 | 2.1057 | 4.2857 | -0.0344 | -1.6074 |
| 2012-07-13 | 2.1401 | 4.3201 | 0.0066 | 0.3094 |
| 2012-07-12 | 2.1335 | 4.3135 | 0.0043 | 0.2020 |
| 2012-07-11 | 2.1292 | 4.3092 | 0.0193 | 0.9147 |
| 2012-07-10 | 2.1099 | 4.2899 | -0.0202 | -0.9483 |
| 2012-07-09 | 2.1301 | 4.3101 | -0.0099 | -0.4626 |
| 2012-07-06 | 2.1400 | 4.3200 | 0.0406 | 1.9339 |
| 2012-07-05 | 2.0994 | 4.2794 | -0.0175 | -0.8267 |
| 2012-07-04 | 2.1169 | 4.2969 | -0.0083 | -0.3906 |
| 2012-07-03 | 2.1252 | 4.3052 | 0.0160 | 0.7586 |
| 2012-07-02 | 2.1092 | 4.2892 | 0.0153 | 0.7307 |
| 2012-06-30 | 2.0939 | 4.2739 | 0.0000 | 0.0000 |
| 2012-06-29 | 2.0939 | 4.2739 | 0.0230 | 1.1106 |
| 2012-06-28 | 2.0709 | 4.2509 | -0.0148 | -0.7096 |
| 2012-06-27 | 2.0857 | 4.2657 | 0.0130 | 0.6272 |
| 2012-06-26 | 2.0727 | 4.2527 | -0.0021 | -0.1012 |
| 2012-06-25 | 2.0748 | 4.2548 | -0.0151 | -0.7225 |
| 2012-06-21 | 2.0899 | 4.2699 | -0.0113 | -0.5378 |
| 2012-06-20 | 2.1012 | 4.2812 | -0.0116 | -0.5490 |
| 2012-06-19 | 2.1128 | 4.2928 | -0.0154 | -0.7236 |
| 2012-06-18 | 2.1282 | 4.3082 | 0.0191 | 0.9056 |
| 2012-06-15 | 2.1091 | 4.2891 | -0.0086 | -0.4061 |
| 2012-06-14 | 2.1177 | 4.2977 | -0.0018 | -0.0849 |
| 2012-06-13 | 2.1195 | 4.2995 | 0.0313 | 1.4989 |
| 2012-06-12 | 2.0882 | 4.2682 | 0.0036 | 0.1727 |
| 2012-06-11 | 2.0846 | 4.2646 | 0.0358 | 1.7474 |
| 2012-06-08 | 2.0488 | 4.2288 | -0.0081 | -0.3938 |
| 2012-06-07 | 2.0569 | 4.2369 | -0.0080 | -0.3874 |
| 2012-06-06 | 2.0649 | 4.2449 | -0.0023 | -0.1113 |
| 2012-06-05 | 2.0672 | 4.2472 | 0.0089 | 0.4324 |
| 2012-06-04 | 2.0583 | 4.2383 | -0.0304 | -1.4555 |
| 2012-06-01 | 2.0887 | 4.2687 | 0.0106 | 0.5101 |
| 2012-05-31 | 2.0781 | 4.2581 | 0.0053 | 0.2557 |
| 2012-05-30 | 2.0728 | 4.2528 | 0.0022 | 0.1062 |
| 2012-05-29 | 2.0706 | 4.2506 | 0.0222 | 1.0838 |
| 2012-05-28 | 2.0484 | 4.2284 | 0.0361 | 1.7940 |
| 2012-05-25 | 2.0123 | 4.1923 | -0.0216 | -1.0620 |
| 2012-05-24 | 2.0339 | 4.2139 | -0.0227 | -1.1038 |
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]
