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(％) |
|---|
| 2006-12-21 | 1.4456 | 1.4456 | -0.0226 | -1.5393 |
| 2006-12-20 | 1.4682 | 1.4682 | 0.0153 | 1.0531 |
| 2006-12-19 | 1.4529 | 1.4529 | -0.0118 | -0.8056 |
| 2006-12-18 | 1.4647 | 1.4647 | 0.0568 | 4.0344 |
| 2006-12-15 | 1.4079 | 1.4079 | 0.0309 | 2.2440 |
| 2006-12-14 | 1.3770 | 1.3770 | 0.0274 | 2.0302 |
| 2006-12-13 | 1.3496 | 1.3496 | 0.0129 | 0.9651 |
| 2006-12-12 | 1.3367 | 1.3367 | 0.0165 | 1.2498 |
| 2006-12-11 | 1.3202 | 1.3202 | 0.0536 | 4.2318 |
| 2006-12-08 | 1.2666 | 1.2666 | -0.0289 | -2.2308 |
| 2006-12-07 | 1.2955 | 1.2955 | -0.0069 | -0.5298 |
| 2006-12-06 | 1.3024 | 1.3024 | -0.0121 | -0.9205 |
| 2006-12-05 | 1.3145 | 1.3145 | 0.0103 | 0.7898 |
| 2006-12-04 | 1.3042 | 1.3042 | 0.0235 | 1.8349 |
| 2006-12-01 | 1.2807 | 1.2807 | 0.0124 | 0.9777 |
| 2006-11-30 | 1.2683 | 1.2683 | 0.0389 | 3.1641 |
| 2006-11-29 | 1.2294 | 1.2294 | 0.0193 | 1.5949 |
| 2006-11-28 | 1.2101 | 1.2101 | 0.0053 | 0.4399 |
| 2006-11-27 | 1.2048 | 1.2048 | 0.0089 | 0.7442 |
| 2006-11-24 | 1.1959 | 1.1959 | 0.0014 | 0.1172 |
| 2006-11-23 | 1.1945 | 1.1945 | 0.0024 | 0.2013 |
| 2006-11-22 | 1.1921 | 1.1921 | 0.0084 | 0.7096 |
| 2006-11-21 | 1.1837 | 1.1837 | 0.0001 | 0.0084 |
| 2006-11-20 | 1.1836 | 1.1836 | 0.0163 | 1.3964 |
| 2006-11-17 | 1.1673 | 1.1673 | 0.0181 | 1.5750 |
| 2006-11-16 | 1.1492 | 1.1492 | 0.0137 | 1.2065 |
| 2006-11-15 | 1.1355 | 1.1355 | 0.0313 | 2.8346 |
| 2006-11-14 | 1.1042 | 1.1042 | 0.0150 | 1.3772 |
| 2006-11-13 | 1.0892 | 1.0892 | -0.0144 | -1.3048 |
| 2006-11-10 | 1.1036 | 1.1036 | -0.0070 | -0.6303 |
| 2006-11-09 | 1.1106 | 1.1106 | 0.0185 | 1.6940 |
| 2006-11-08 | 1.0921 | 1.0921 | -0.0016 | -0.1463 |
| 2006-11-07 | 1.0937 | 1.0937 | 0.0071 | 0.6534 |
| 2006-11-06 | 1.0866 | 1.0866 | 0.0068 | 0.6297 |
| 2006-11-03 | 1.0798 | 1.0798 | 0.0076 | 0.7088 |
| 2006-11-02 | 1.0722 | 1.0722 | -0.0036 | -0.3346 |
| 2006-11-01 | 1.0758 | 1.0758 | 0.0014 | 0.1303 |
| 2006-10-31 | 1.0744 | 1.0744 | 0.0066 | 0.6181 |
| 2006-10-30 | 1.0678 | 1.0678 | -0.0043 | -0.4011 |
| 2006-10-27 | 1.0721 | 1.0721 | -0.0054 | -0.5012 |
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]
