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(％) |
|---|
| 2007-10-17 | 1.1537 | 3.1967 | -0.0140 | -1.1989 |
| 2007-10-16 | 1.1677 | 3.2331 | 0.0085 | 0.7333 |
| 2007-10-15 | 1.1592 | 3.2110 | 0.0038 | 0.3289 |
| 2007-10-12 | 1.1554 | 3.2012 | -0.0012 | -0.1038 |
| 2007-10-11 | 1.1566 | 3.2043 | 0.0212 | 1.8672 |
| 2007-10-10 | 1.1354 | 3.1492 | 0.0017 | 0.1500 |
| 2007-10-09 | 1.1337 | 3.1448 | 0.0061 | 0.5410 |
| 2007-10-08 | 1.1276 | 3.1289 | 0.0187 | 1.6864 |
| 2007-09-30 | 1.1089 | 3.0804 | -0.0001 | -0.0090 |
| 2007-09-28 | 1.1090 | 3.0806 | 0.0281 | 2.5997 |
| 2007-09-27 | 1.0809 | 3.0076 | 0.0155 | 1.4549 |
| 2007-09-26 | 1.0654 | 2.9674 | -0.0168 | -1.5524 |
| 2007-09-25 | 1.0822 | 3.0110 | -0.0028 | -0.2581 |
| 2007-09-24 | 1.0850 | 3.0183 | 0.0095 | 0.8833 |
| 2007-09-21 | 1.0755 | 2.9936 | 0.0034 | 0.3171 |
| 2007-09-20 | 1.0721 | 2.9848 | 0.0097 | 0.9130 |
| 2007-09-19 | 1.0624 | 2.9596 | -0.0023 | -0.2160 |
| 2007-09-18 | 1.0647 | 2.9656 | -0.0112 | -1.0410 |
| 2007-09-17 | 1.0759 | 2.9947 | 0.0142 | 1.3375 |
| 2007-09-14 | 1.0617 | 2.9578 | 0.0083 | 0.7879 |
| 2007-09-13 | 1.0534 | 2.9362 | 0.0283 | 2.7607 |
| 2007-09-12 | 1.0251 | 2.8627 | 0.0133 | 1.3145 |
| 2007-09-11 | 1.0118 | 2.8282 | -0.0374 | -3.5646 |
| 2007-09-10 | 1.0492 | 2.9253 | 0.0069 | 0.6620 |
| 2007-09-07 | 1.0423 | 2.9074 | -0.0269 | -2.5159 |
| 2007-09-06 | 1.0692 | 2.9772 | 0.0044 | 0.4132 |
| 2007-09-05 | 1.0648 | 2.9658 | -0.0048 | -0.4488 |
| 2007-09-04 | 1.0696 | 2.9783 | -0.0115 | -1.0637 |
| 2007-09-03 | 1.0811 | 3.0082 | 0.0164 | 1.5403 |
| 2007-08-31 | 1.0647 | 2.9656 | 0.0151 | 1.4386 |
| 2007-08-30 | 1.0496 | 2.9263 | 0.0064 | 0.6135 |
| 2007-08-29 | 1.0432 | 2.9097 | -0.0148 | -1.3989 |
| 2007-08-28 | 1.0580 | 2.9482 | 0.0003 | 0.0284 |
| 2007-08-27 | 1.0577 | 2.9474 | -0.0022 | -0.2076 |
| 2007-08-24 | 1.0599 | 2.9531 | 0.0129 | 1.2321 |
| 2007-08-23 | 1.0470 | 2.9196 | 0.0168 | 1.6308 |
| 2007-08-22 | 1.0302 | 2.8759 | 0.0148 | 1.4576 |
| 2007-08-21 | 1.0154 | 2.8375 | 0.0099 | 0.9846 |
| 2007-08-20 | 1.0055 | 2.8118 | 0.0277 | 2.8329 |
| 2007-08-17 | 0.9778 | 2.7398 | -0.0129 | -1.3021 |
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]
