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(％) |
|---|
| 2012-01-18 | 1.8579 | 4.0379 | -0.0423 | -2.2261 |
| 2012-01-17 | 1.9002 | 4.0802 | 0.0586 | 3.1820 |
| 2012-01-16 | 1.8416 | 4.0216 | -0.0482 | -2.5505 |
| 2012-01-13 | 1.8898 | 4.0698 | -0.0375 | -1.9457 |
| 2012-01-12 | 1.9273 | 4.1073 | -0.0082 | -0.4237 |
| 2012-01-11 | 1.9355 | 4.1155 | -0.0053 | -0.2731 |
| 2012-01-10 | 1.9408 | 4.1208 | 0.0504 | 2.6661 |
| 2012-01-09 | 1.8904 | 4.0704 | 0.0378 | 2.0404 |
| 2012-01-06 | 1.8526 | 4.0326 | -0.0070 | -0.3764 |
| 2012-01-05 | 1.8596 | 4.0396 | -0.0409 | -2.1521 |
| 2012-01-04 | 1.9005 | 4.0805 | -0.0407 | -2.0966 |
| 2011-12-31 | 1.9412 | 4.1212 | -0.0001 | -0.0052 |
| 2011-12-30 | 1.9413 | 4.1213 | 0.0255 | 1.3310 |
| 2011-12-29 | 1.9158 | 4.0958 | -0.0027 | -0.1407 |
| 2011-12-28 | 1.9185 | 4.0985 | -0.0152 | -0.7861 |
| 2011-12-27 | 1.9337 | 4.1137 | -0.0338 | -1.7179 |
| 2011-12-26 | 1.9675 | 4.1475 | -0.0217 | -1.0909 |
| 2011-12-23 | 1.9892 | 4.1692 | 0.0075 | 0.3785 |
| 2011-12-22 | 1.9817 | 4.1617 | 0.0038 | 0.1921 |
| 2011-12-21 | 1.9779 | 4.1579 | -0.0221 | -1.1050 |
| 2011-12-20 | 2.0000 | 4.1800 | 0.0005 | 0.0250 |
| 2011-12-19 | 1.9995 | 4.1795 | 0.0036 | 0.1804 |
| 2011-12-16 | 1.9959 | 4.1759 | 0.0364 | 1.8576 |
| 2011-12-15 | 1.9595 | 4.1395 | -0.0265 | -1.3343 |
| 2011-12-14 | 1.9860 | 4.1660 | -0.0191 | -0.9526 |
| 2011-12-13 | 2.0051 | 4.1851 | -0.0303 | -1.4887 |
| 2011-12-12 | 2.0354 | 4.2154 | -0.0163 | -0.7945 |
| 2011-12-09 | 2.0517 | 4.2317 | -0.0157 | -0.7594 |
| 2011-12-08 | 2.0674 | 4.2474 | -0.0045 | -0.2172 |
| 2011-12-07 | 2.0719 | 4.2519 | 0.0063 | 0.3050 |
| 2011-12-06 | 2.0656 | 4.2456 | -0.0035 | -0.1692 |
| 2011-12-05 | 2.0691 | 4.2491 | -0.0333 | -1.5839 |
| 2011-12-02 | 2.1024 | 4.2824 | -0.0205 | -0.9657 |
| 2011-12-01 | 2.1229 | 4.3029 | 0.0348 | 1.6666 |
| 2011-11-30 | 2.0881 | 4.2681 | -0.0488 | -2.2837 |
| 2011-11-29 | 2.1369 | 4.3169 | 0.0201 | 0.9495 |
| 2011-11-28 | 2.1168 | 4.2968 | 0.0066 | 0.3128 |
| 2011-11-25 | 2.1102 | 4.2902 | -0.0014 | -0.0663 |
| 2011-11-24 | 2.1116 | 4.2916 | 0.0068 | 0.3231 |
| 2011-11-23 | 2.1048 | 4.2848 | 0.0012 | 0.0570 |
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]
