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(％) |
|---|
| 2006-10-26 | 1.0775 | 1.0775 | 0.0053 | 0.4943 |
| 2006-10-25 | 1.0722 | 1.0722 | 0.0115 | 1.0842 |
| 2006-10-24 | 1.0607 | 1.0607 | 0.0136 | 1.2988 |
| 2006-10-23 | 1.0471 | 1.0471 | -0.0124 | -1.1704 |
| 2006-10-20 | 1.0595 | 1.0595 | 0.0032 | 0.3029 |
| 2006-10-19 | 1.0563 | 1.0563 | 0.0024 | 0.2277 |
| 2006-10-18 | 1.0539 | 1.0539 | 0.0115 | 1.1032 |
| 2006-10-17 | 1.0424 | 1.0424 | 0.0010 | 0.0960 |
| 2006-10-16 | 1.0414 | 1.0414 | -0.0144 | -1.3639 |
| 2006-10-13 | 1.0558 | 1.0558 | 0.0016 | 0.1518 |
| 2006-10-12 | 1.0542 | 1.0542 | -0.0071 | -0.6690 |
| 2006-10-11 | 1.0613 | 1.0613 | -0.0048 | -0.4502 |
| 2006-10-10 | 1.0661 | 1.0661 | -0.0012 | -0.1124 |
| 2006-10-09 | 1.0673 | 1.0673 | 0.0181 | 1.7251 |
| 2006-09-29 | 1.0492 | 1.0492 | 0.0043 | 0.4115 |
| 2006-09-28 | 1.0449 | 1.0449 | 0.0074 | 0.7133 |
| 2006-09-27 | 1.0375 | 1.0375 | 0.0031 | 0.2997 |
| 2006-09-26 | 1.0344 | 1.0344 | -0.0094 | -0.9006 |
| 2006-09-25 | 1.0438 | 1.0438 | 0.0040 | 0.3847 |
| 2006-09-22 | 1.0398 | 1.0398 | 0.0005 | 0.0481 |
| 2006-09-21 | 1.0393 | 1.0393 | 0.0069 | 0.6683 |
| 2006-09-20 | 1.0324 | 1.0324 | 0.0039 | 0.3792 |
| 2006-09-19 | 1.0285 | 1.0285 | 0.0053 | 0.5180 |
| 2006-09-18 | 1.0232 | 1.0232 | -0.0015 | -0.1464 |
| 2006-09-15 | 1.0247 | 1.0247 | 0.0027 | 0.2642 |
| 2006-09-14 | 1.0220 | 1.0220 | 0.0043 | 0.4225 |
| 2006-09-13 | 1.0177 | 1.0177 | 0.0008 | 0.0787 |
| 2006-09-12 | 1.0169 | 1.0169 | -0.0001 | -0.0098 |
| 2006-09-11 | 1.0170 | 1.0170 | 0.0011 | 0.1083 |
| 2006-09-08 | 1.0159 | 1.0159 | 0.0012 | 0.1183 |
| 2006-09-07 | 1.0147 | 1.0147 | -0.0029 | -0.2850 |
| 2006-09-06 | 1.0176 | 1.0176 | -0.0004 | -0.0393 |
| 2006-09-05 | 1.0180 | 1.0180 | 0.0029 | 0.2857 |
| 2006-09-04 | 1.0151 | 1.0151 | 0.0048 | 0.4751 |
| 2006-09-01 | 1.0103 | 1.0103 | -0.0013 | -0.1285 |
| 2006-08-31 | 1.0116 | 1.0116 | 0.0014 | 0.1386 |
| 2006-08-30 | 1.0102 | 1.0102 | -0.0016 | -0.1581 |
| 2006-08-29 | 1.0118 | 1.0118 | 0.0040 | 0.3969 |
| 2006-08-28 | 1.0078 | 1.0078 | 0.0028 | 0.2786 |
| 2006-08-25 | 1.0050 | 1.0050 | -0.0011 | -0.1093 |
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]
