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(％) |
|---|
| 2009-02-06 | 0.6179 | 1.8050 | 0.0152 | 2.5220 |
| 2009-02-05 | 0.6027 | 1.7655 | -0.0050 | -0.8228 |
| 2009-02-04 | 0.6077 | 1.7785 | 0.0072 | 1.1990 |
| 2009-02-03 | 0.6005 | 1.7598 | 0.0090 | 1.5216 |
| 2009-02-02 | 0.5915 | 1.7364 | 0.0036 | 0.6123 |
| 2009-01-23 | 0.5879 | 1.7271 | -0.0016 | -0.2714 |
| 2009-01-22 | 0.5895 | 1.7312 | 0.0031 | 0.5286 |
| 2009-01-21 | 0.5864 | 1.7232 | -0.0066 | -1.1130 |
| 2009-01-20 | 0.5930 | 1.7403 | 0.0002 | 0.0337 |
| 2009-01-19 | 0.5928 | 1.7398 | 0.0031 | 0.5257 |
| 2009-01-16 | 0.5897 | 1.7317 | 0.0029 | 0.4942 |
| 2009-01-15 | 0.5868 | 1.7242 | -0.0042 | -0.7107 |
| 2009-01-14 | 0.5910 | 1.7351 | 0.0081 | 1.3896 |
| 2009-01-13 | 0.5829 | 1.7141 | -0.0071 | -1.2034 |
| 2009-01-12 | 0.5900 | 1.7325 | -0.0015 | -0.2536 |
| 2009-01-09 | 0.5915 | 1.7364 | 0.0033 | 0.5610 |
| 2009-01-08 | 0.5882 | 1.7279 | -0.0071 | -1.1927 |
| 2009-01-07 | 0.5953 | 1.7463 | -0.0033 | -0.5513 |
| 2009-01-06 | 0.5986 | 1.7549 | 0.0021 | 0.3521 |
| 2009-01-05 | 0.5965 | 1.7494 | 0.0026 | 0.4378 |
| 2008-12-31 | 0.5939 | 1.7427 | 0.0003 | 0.0505 |
| 2008-12-30 | 0.5936 | 1.7419 | 0.0012 | 0.2026 |
| 2008-12-29 | 0.5924 | 1.7388 | 0.0016 | 0.2708 |
| 2008-12-26 | 0.5908 | 1.7346 | -0.0017 | -0.2869 |
| 2008-12-25 | 0.5925 | 1.7390 | -0.0009 | -0.1517 |
| 2008-12-24 | 0.5934 | 1.7414 | -0.0039 | -0.6529 |
| 2008-12-23 | 0.5973 | 1.7515 | -0.0162 | -2.6406 |
| 2008-12-22 | 0.6135 | 1.7936 | -0.0025 | -0.4058 |
| 2008-12-19 | 0.6160 | 1.8001 | 0.0049 | 0.8018 |
| 2008-12-18 | 0.6111 | 1.7873 | 0.0063 | 1.0417 |
| 2008-12-17 | 0.6048 | 1.7710 | 0.0038 | 0.6323 |
| 2008-12-16 | 0.6010 | 1.7611 | 0.0045 | 0.7544 |
| 2008-12-15 | 0.5965 | 1.7494 | 0.0032 | 0.5394 |
| 2008-12-12 | 0.5933 | 1.7411 | -0.0134 | -2.2087 |
| 2008-12-11 | 0.6067 | 1.7759 | -0.0073 | -1.1889 |
| 2008-12-10 | 0.6140 | 1.7949 | 0.0086 | 1.4205 |
| 2008-12-09 | 0.6054 | 1.7725 | -0.0083 | -1.3525 |
| 2008-12-08 | 0.6137 | 1.7941 | 0.0130 | 2.1641 |
| 2008-12-05 | 0.6007 | 1.7603 | 0.0044 | 0.7379 |
| 2008-12-04 | 0.5963 | 1.7489 | 0.0047 | 0.7945 |
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]
