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(％) |
|---|
| 2012-03-21 | 2.0386 | 4.2186 | -0.0097 | -0.4736 |
| 2012-03-20 | 2.0483 | 4.2283 | -0.0294 | -1.4150 |
| 2012-03-19 | 2.0777 | 4.2577 | -0.0038 | -0.1826 |
| 2012-03-16 | 2.0815 | 4.2615 | 0.0348 | 1.7003 |
| 2012-03-15 | 2.0467 | 4.2267 | 0.0062 | 0.3038 |
| 2012-03-14 | 2.0405 | 4.2205 | -0.0398 | -1.9132 |
| 2012-03-13 | 2.0803 | 4.2603 | 0.0184 | 0.8924 |
| 2012-03-12 | 2.0619 | 4.2419 | 0.0129 | 0.6296 |
| 2012-03-09 | 2.0490 | 4.2290 | 0.0201 | 0.9907 |
| 2012-03-08 | 2.0289 | 4.2089 | 0.0141 | 0.6998 |
| 2012-03-07 | 2.0148 | 4.1948 | -0.0046 | -0.2278 |
| 2012-03-06 | 2.0194 | 4.1994 | -0.0232 | -1.1358 |
| 2012-03-05 | 2.0426 | 4.2226 | -0.0122 | -0.5937 |
| 2012-03-02 | 2.0548 | 4.2348 | 0.0202 | 0.9928 |
| 2012-03-01 | 2.0346 | 4.2146 | -0.0036 | -0.1766 |
| 2012-02-29 | 2.0382 | 4.2182 | -0.0094 | -0.4591 |
| 2012-02-28 | 2.0476 | 4.2276 | -0.0052 | -0.2533 |
| 2012-02-27 | 2.0528 | 4.2328 | 0.0071 | 0.3471 |
| 2012-02-24 | 2.0457 | 4.2257 | 0.0249 | 1.2322 |
| 2012-02-23 | 2.0208 | 4.2008 | 0.0044 | 0.2182 |
| 2012-02-22 | 2.0164 | 4.1964 | 0.0286 | 1.4388 |
| 2012-02-21 | 1.9878 | 4.1678 | 0.0138 | 0.6991 |
| 2012-02-20 | 1.9740 | 4.1540 | -0.0013 | -0.0658 |
| 2012-02-17 | 1.9753 | 4.1553 | -0.0019 | -0.0961 |
| 2012-02-16 | 1.9772 | 4.1572 | -0.0046 | -0.2321 |
| 2012-02-15 | 1.9818 | 4.1618 | 0.0119 | 0.6041 |
| 2012-02-14 | 1.9699 | 4.1499 | 0.0014 | 0.0711 |
| 2012-02-13 | 1.9685 | 4.1485 | 0.0061 | 0.3108 |
| 2012-02-10 | 1.9624 | 4.1424 | 0.0029 | 0.1480 |
| 2012-02-09 | 1.9595 | 4.1395 | 0.0042 | 0.2148 |
| 2012-02-08 | 1.9553 | 4.1353 | 0.0295 | 1.5318 |
| 2012-02-07 | 1.9258 | 4.1058 | -0.0172 | -0.8852 |
| 2012-02-06 | 1.9430 | 4.1230 | 0.0070 | 0.3616 |
| 2012-02-03 | 1.9360 | 4.1160 | 0.0190 | 0.9911 |
| 2012-02-02 | 1.9170 | 4.0970 | 0.0299 | 1.5844 |
| 2012-02-01 | 1.8871 | 4.0671 | -0.0117 | -0.6162 |
| 2012-01-31 | 1.8988 | 4.0788 | -0.0009 | -0.0474 |
| 2012-01-30 | 1.8997 | 4.0797 | -0.0228 | -1.1860 |
| 2012-01-20 | 1.9225 | 4.1025 | 0.0377 | 2.0002 |
| 2012-01-19 | 1.8848 | 4.0648 | 0.0269 | 1.4479 |
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]
