添富均衡 [519018] 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(％) |
|---|
| 2009-04-03 | 0.6661 | 1.9302 | -0.0053 | -0.7894 |
| 2009-04-02 | 0.6714 | 1.9440 | 0.0065 | 0.9776 |
| 2009-04-01 | 0.6649 | 1.9271 | 0.0088 | 1.3413 |
| 2009-03-31 | 0.6561 | 1.9042 | 0.0053 | 0.8144 |
| 2009-03-30 | 0.6508 | 1.8905 | -0.0023 | -0.3522 |
| 2009-03-27 | 0.6531 | 1.8964 | 0.0064 | 0.9896 |
| 2009-03-26 | 0.6467 | 1.8798 | 0.0131 | 2.0676 |
| 2009-03-25 | 0.6336 | 1.8458 | -0.0141 | -2.1769 |
| 2009-03-24 | 0.6477 | 1.8824 | 0.0025 | 0.3875 |
| 2009-03-23 | 0.6452 | 1.8759 | 0.0120 | 1.8951 |
| 2009-03-20 | 0.6332 | 1.8447 | -0.0023 | -0.3619 |
| 2009-03-19 | 0.6355 | 1.8507 | 0.0084 | 1.3395 |
| 2009-03-18 | 0.6271 | 1.8289 | 0.0020 | 0.3199 |
| 2009-03-17 | 0.6251 | 1.8237 | 0.0147 | 2.4083 |
| 2009-03-16 | 0.6104 | 1.7855 | 0.0057 | 0.9426 |
| 2009-03-13 | 0.6047 | 1.7707 | -0.0025 | -0.4117 |
| 2009-03-12 | 0.6072 | 1.7772 | -0.0034 | -0.5568 |
| 2009-03-11 | 0.6106 | 1.7860 | -0.0043 | -0.6993 |
| 2009-03-10 | 0.6149 | 1.7972 | 0.0060 | 0.9854 |
| 2009-03-09 | 0.6089 | 1.7816 | -0.0155 | -2.4824 |
| 2009-03-06 | 0.6244 | 1.8219 | -0.0054 | -0.8574 |
| 2009-03-05 | 0.6298 | 1.8359 | -0.0014 | -0.2218 |
| 2009-03-04 | 0.6312 | 1.8395 | 0.0281 | 4.6593 |
| 2009-03-03 | 0.6031 | 1.7666 | -0.0027 | -0.4457 |
| 2009-03-02 | 0.6058 | 1.7736 | 0.0048 | 0.7987 |
| 2009-02-27 | 0.6010 | 1.7611 | -0.0059 | -0.9722 |
| 2009-02-26 | 0.6069 | 1.7764 | -0.0232 | -3.6820 |
| 2009-02-25 | 0.6301 | 1.8367 | -0.0045 | -0.7091 |
| 2009-02-24 | 0.6346 | 1.8484 | -0.0195 | -2.9812 |
| 2009-02-23 | 0.6541 | 1.8990 | 0.0097 | 1.5053 |
| 2009-02-20 | 0.6444 | 1.8738 | 0.0080 | 1.2571 |
| 2009-02-19 | 0.6364 | 1.8530 | 0.0081 | 1.2892 |
| 2009-02-18 | 0.6283 | 1.8320 | -0.0169 | -2.6193 |
| 2009-02-17 | 0.6452 | 1.8759 | -0.0129 | -1.9602 |
| 2009-02-16 | 0.6581 | 1.9094 | 0.0068 | 1.0441 |
| 2009-02-13 | 0.6513 | 1.8918 | 0.0150 | 2.3574 |
| 2009-02-12 | 0.6363 | 1.8528 | -0.0016 | -0.2508 |
| 2009-02-11 | 0.6379 | 1.8569 | 0.0040 | 0.6310 |
| 2009-02-10 | 0.6339 | 1.8466 | 0.0030 | 0.4755 |
| 2009-02-09 | 0.6309 | 1.8388 | 0.0130 | 2.1039 |
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]
