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(％) |
|---|
| 2007-12-12 | 1.0513 | 2.9308 | -0.0131 | -1.2307 |
| 2007-12-11 | 1.0644 | 2.9648 | -0.0007 | -0.0657 |
| 2007-12-10 | 1.0651 | 2.9666 | 0.0117 | 1.1107 |
| 2007-12-07 | 1.0534 | 2.9362 | 0.0109 | 1.0456 |
| 2007-12-06 | 1.0425 | 2.9079 | 0.0009 | 0.0864 |
| 2007-12-05 | 1.0416 | 2.9056 | 0.0217 | 2.1277 |
| 2007-12-04 | 1.0199 | 2.8492 | 0.0109 | 1.0803 |
| 2007-12-03 | 1.0090 | 2.8209 | 0.0093 | 0.9303 |
| 2007-11-30 | 0.9997 | 2.7967 | -0.0133 | -1.3129 |
| 2007-11-29 | 1.0130 | 2.8313 | 0.0272 | 2.7592 |
| 2007-11-28 | 0.9858 | 2.7606 | -0.0077 | -0.7750 |
| 2007-11-27 | 0.9935 | 2.7806 | -0.0162 | -1.6044 |
| 2007-11-26 | 1.0097 | 2.8227 | -0.0058 | -0.5711 |
| 2007-11-23 | 1.0155 | 2.8378 | 0.0099 | 0.9845 |
| 2007-11-22 | 1.0056 | 2.8120 | -0.0344 | -3.3077 |
| 2007-11-21 | 1.0400 | 2.9014 | -0.0077 | -0.7349 |
| 2007-11-20 | 1.0477 | 2.9214 | 0.0092 | 0.8859 |
| 2007-11-19 | 1.0385 | 2.8975 | -0.0105 | -1.0010 |
| 2007-11-16 | 1.0490 | 2.9248 | -0.0152 | -1.4283 |
| 2007-11-15 | 1.0642 | 2.9643 | -0.0107 | -0.9954 |
| 2007-11-14 | 1.0749 | 2.9921 | 0.0347 | 3.3359 |
| 2007-11-13 | 1.0402 | 2.9019 | -0.0128 | -1.2156 |
| 2007-11-12 | 1.0530 | 2.9352 | -0.0071 | -0.6697 |
| 2007-11-09 | 1.0601 | 2.9536 | -0.0068 | -0.6374 |
| 2007-11-08 | 1.0669 | 2.9713 | -0.0371 | -3.3605 |
| 2007-11-07 | 1.1040 | 3.0676 | 0.0053 | 0.4824 |
| 2007-11-06 | 1.0987 | 3.0539 | -0.0070 | -0.6331 |
| 2007-11-05 | 1.1057 | 3.0721 | -0.0170 | -1.5142 |
| 2007-11-02 | 1.1227 | 3.1162 | -0.0267 | -2.3230 |
| 2007-11-01 | 1.1494 | 3.1856 | -0.0119 | -1.0247 |
| 2007-10-31 | 1.1613 | 3.2165 | 0.0126 | 1.0969 |
| 2007-10-30 | 1.1487 | 3.1837 | 0.0073 | 0.6396 |
| 2007-10-29 | 1.1414 | 3.1648 | 0.0155 | 1.3767 |
| 2007-10-26 | 1.1259 | 3.1245 | 0.0151 | 1.3594 |
| 2007-10-25 | 1.1108 | 3.0853 | -0.0302 | -2.6468 |
| 2007-10-24 | 1.1410 | 3.1637 | 0.0133 | 1.1794 |
| 2007-10-23 | 1.1277 | 3.1292 | 0.0116 | 1.0393 |
| 2007-10-22 | 1.1161 | 3.0991 | -0.0190 | -1.6739 |
| 2007-10-19 | 1.1351 | 3.1484 | 0.0101 | 0.8978 |
| 2007-10-18 | 1.1250 | 3.1222 | -0.0287 | -2.4876 |
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]
