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(％) |
|---|
| 2012-05-23 | 2.0566 | 4.2366 | 0.0069 | 0.3366 |
| 2012-05-22 | 2.0497 | 4.2297 | 0.0275 | 1.3599 |
| 2012-05-21 | 2.0222 | 4.2022 | 0.0140 | 0.6971 |
| 2012-05-18 | 2.0082 | 4.1882 | -0.0193 | -0.9519 |
| 2012-05-17 | 2.0275 | 4.2075 | 0.0128 | 0.6353 |
| 2012-05-16 | 2.0147 | 4.1947 | -0.0263 | -1.2886 |
| 2012-05-15 | 2.0410 | 4.2210 | -0.0034 | -0.1663 |
| 2012-05-14 | 2.0444 | 4.2244 | -0.0062 | -0.3024 |
| 2012-05-11 | 2.0506 | 4.2306 | -0.0044 | -0.2141 |
| 2012-05-10 | 2.0550 | 4.2350 | -0.0010 | -0.0486 |
| 2012-05-09 | 2.0560 | 4.2360 | -0.0254 | -1.2203 |
| 2012-05-08 | 2.0814 | 4.2614 | -0.0060 | -0.2874 |
| 2012-05-07 | 2.0874 | 4.2674 | 0.0134 | 0.6461 |
| 2012-05-04 | 2.0740 | 4.2540 | 0.0157 | 0.7628 |
| 2012-05-03 | 2.0583 | 4.2383 | 0.0069 | 0.3364 |
| 2012-05-02 | 2.0514 | 4.2314 | 0.0272 | 1.3437 |
| 2012-04-27 | 2.0242 | 4.2042 | -0.0020 | -0.0987 |
| 2012-04-26 | 2.0262 | 4.2062 | -0.0037 | -0.1823 |
| 2012-04-25 | 2.0299 | 4.2099 | 0.0146 | 0.7245 |
| 2012-04-24 | 2.0153 | 4.1953 | -0.0072 | -0.3560 |
| 2012-04-23 | 2.0225 | 4.2025 | -0.0110 | -0.5409 |
| 2012-04-20 | 2.0335 | 4.2135 | 0.0056 | 0.2761 |
| 2012-04-19 | 2.0279 | 4.2079 | -0.0100 | -0.4907 |
| 2012-04-18 | 2.0379 | 4.2179 | 0.0270 | 1.3427 |
| 2012-04-17 | 2.0109 | 4.1909 | -0.0200 | -0.9848 |
| 2012-04-16 | 2.0309 | 4.2109 | -0.0005 | -0.0246 |
| 2012-04-13 | 2.0314 | 4.2114 | 0.0030 | 0.1479 |
| 2012-04-12 | 2.0284 | 4.2084 | 0.0231 | 1.1519 |
| 2012-04-11 | 2.0053 | 4.1853 | 0.0064 | 0.3202 |
| 2012-04-10 | 1.9989 | 4.1789 | 0.0069 | 0.3464 |
| 2012-04-09 | 1.9920 | 4.1720 | -0.0101 | -0.5045 |
| 2012-04-06 | 2.0021 | 4.1821 | 0.0077 | 0.3861 |
| 2012-04-05 | 1.9944 | 4.1744 | 0.0365 | 1.8642 |
| 2012-03-30 | 1.9579 | 4.1379 | 0.0023 | 0.1176 |
| 2012-03-29 | 1.9556 | 4.1356 | -0.0076 | -0.3871 |
| 2012-03-28 | 1.9632 | 4.1432 | -0.0436 | -2.1726 |
| 2012-03-27 | 2.0068 | 4.1868 | -0.0152 | -0.7517 |
| 2012-03-26 | 2.0220 | 4.2020 | 0.0023 | 0.1139 |
| 2012-03-23 | 2.0197 | 4.1997 | -0.0187 | -0.9174 |
| 2012-03-22 | 2.0384 | 4.2184 | -0.0002 | -0.0098 |
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]
