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(％) |
|---|
| 2007-04-20 | 1.8210 | 1.9210 | 0.0549 | 3.1085 |
| 2007-04-19 | 1.7661 | 1.8661 | -0.0888 | -4.7873 |
| 2007-04-18 | 1.8549 | 1.9549 | -0.0109 | -0.5842 |
| 2007-04-17 | 1.8658 | 1.9658 | -0.0134 | -0.7131 |
| 2007-04-16 | 1.8792 | 1.9792 | 0.0430 | 2.3418 |
| 2007-04-13 | 1.8362 | 1.9362 | 0.0267 | 1.4755 |
| 2007-04-12 | 1.8095 | 1.9095 | 0.0215 | 1.2025 |
| 2007-04-11 | 1.7880 | 1.8880 | 0.0165 | 0.9314 |
| 2007-04-10 | 1.7715 | 1.8715 | 0.0118 | 0.6706 |
| 2007-04-09 | 1.7597 | 1.8597 | 0.0127 | 0.7270 |
| 2007-04-06 | 1.7470 | 1.8470 | 0.0060 | 0.3446 |
| 2007-04-05 | 1.7410 | 1.8410 | 0.0113 | 0.6533 |
| 2007-04-04 | 1.7297 | 1.8297 | 0.0155 | 0.9042 |
| 2007-04-03 | 1.7142 | 1.8142 | 0.0268 | 1.5882 |
| 2007-04-02 | 1.6874 | 1.7874 | 0.0155 | 0.9271 |
| 2007-03-31 | 1.6719 | 1.7719 | -0.0001 | -0.0060 |
| 2007-03-30 | 1.6720 | 1.7720 | -0.0091 | -0.5413 |
| 2007-03-29 | 1.6811 | 1.7811 | 0.0167 | 1.0034 |
| 2007-03-28 | 1.6644 | 1.7644 | 0.0045 | 0.2711 |
| 2007-03-27 | 1.6599 | 1.7599 | 0.0000 | 0.0000 |
| 2007-03-26 | 1.6599 | 1.7599 | 0.0062 | 0.3749 |
| 2007-03-23 | 1.6537 | 1.7537 | 0.0019 | 0.1150 |
| 2007-03-22 | 1.6518 | 1.7518 | -0.0017 | -0.1028 |
| 2007-03-21 | 1.6535 | 1.7535 | 0.0078 | 0.4740 |
| 2007-03-20 | 1.6457 | 1.7457 | -0.0202 | -1.2126 |
| 2007-03-19 | 1.6659 | 1.7659 | 0.0091 | 0.5493 |
| 2007-03-16 | 1.6568 | 1.7568 | -0.0039 | -0.2348 |
| 2007-03-15 | 1.6607 | 1.7607 | 0.0423 | 2.6137 |
| 2007-03-14 | 1.6184 | 1.7184 | -0.0277 | -1.6828 |
| 2007-03-13 | 1.6461 | 1.7461 | -0.0019 | -0.1153 |
| 2007-03-12 | 1.6480 | 1.7480 | -0.0020 | -0.1212 |
| 2007-03-09 | 1.6500 | 1.7500 | -0.0063 | -0.3804 |
| 2007-03-08 | 1.6563 | 1.7563 | 0.0269 | 1.6509 |
| 2007-03-07 | 1.6294 | 1.7294 | 0.0468 | 2.9572 |
| 2007-03-06 | 1.5826 | 1.6826 | 0.0343 | 2.2153 |
| 2007-03-05 | 1.5483 | 1.6483 | -0.0156 | -0.9975 |
| 2007-03-02 | 1.5639 | 1.6639 | 0.0190 | 1.2299 |
| 2007-03-01 | 1.5449 | 1.6449 | -0.0195 | -1.2465 |
| 2007-02-28 | 1.5644 | 1.6644 | 0.0175 | 1.1313 |
| 2007-02-27 | 1.6469 | 1.6469 | -0.1650 | -9.1065 |
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]
