添富焦点 [519068] 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(％) |
|---|
| 2013-08-13 | 1.2677 | 1.5277 | -0.0050 | -0.3929 |
| 2013-08-12 | 1.2727 | 1.5327 | 0.0022 | 0.1732 |
| 2013-08-09 | 1.2705 | 1.5305 | 0.0104 | 0.8253 |
| 2013-08-08 | 1.2601 | 1.5201 | 0.0054 | 0.4304 |
| 2013-08-07 | 1.2547 | 1.5147 | -0.0108 | -0.8534 |
| 2013-08-06 | 1.2655 | 1.5255 | 0.0111 | 0.8849 |
| 2013-08-05 | 1.2544 | 1.5144 | 0.0290 | 2.3666 |
| 2013-08-02 | 1.2254 | 1.4854 | 0.0057 | 0.4673 |
| 2013-08-01 | 1.2197 | 1.4797 | 0.0314 | 2.6424 |
| 2013-07-31 | 1.1883 | 1.4483 | -0.0019 | -0.1596 |
| 2013-07-30 | 1.1902 | 1.4502 | -0.0078 | -0.6511 |
| 2013-07-29 | 1.1980 | 1.4580 | -0.0172 | -1.4154 |
| 2013-07-26 | 1.2152 | 1.4752 | -0.0073 | -0.5971 |
| 2013-07-25 | 1.2225 | 1.4825 | -0.0198 | -1.5938 |
| 2013-07-24 | 1.2423 | 1.5023 | 0.0069 | 0.5585 |
| 2013-07-23 | 1.2354 | 1.4954 | 0.0260 | 2.1498 |
| 2013-07-22 | 1.2094 | 1.4694 | 0.0145 | 1.2135 |
| 2013-07-19 | 1.1949 | 1.4549 | -0.0149 | -1.2316 |
| 2013-07-18 | 1.2098 | 1.4698 | -0.0141 | -1.1521 |
| 2013-07-17 | 1.2239 | 1.4839 | -0.0250 | -2.0018 |
| 2013-07-16 | 1.2489 | 1.5089 | -0.0021 | -0.1679 |
| 2013-07-15 | 1.2510 | 1.5110 | 0.0241 | 1.9643 |
| 2013-07-12 | 1.2269 | 1.4869 | -0.0004 | -0.0326 |
| 2013-07-11 | 1.2273 | 1.4873 | 0.0237 | 1.9691 |
| 2013-07-10 | 1.2036 | 1.4636 | 0.0247 | 2.0952 |
| 2013-07-09 | 1.1789 | 1.4389 | 0.0050 | 0.4259 |
| 2013-07-08 | 1.1739 | 1.4339 | -0.0161 | -1.3529 |
| 2013-07-05 | 1.1900 | 1.4500 | -0.0081 | -0.6761 |
| 2013-07-04 | 1.1981 | 1.4581 | -0.0057 | -0.4735 |
| 2013-07-03 | 1.2038 | 1.4638 | 0.0044 | 0.3669 |
| 2013-07-02 | 1.1994 | 1.4594 | 0.0311 | 2.6620 |
| 2013-07-01 | 1.1683 | 1.4283 | 0.0274 | 2.4016 |
| 2013-06-28 | 1.1409 | 1.4009 | 0.0089 | 0.7862 |
| 2013-06-27 | 1.1320 | 1.3920 | -0.0042 | -0.3697 |
| 2013-06-26 | 1.1362 | 1.3962 | 0.0303 | 2.7398 |
| 2013-06-25 | 1.1059 | 1.3659 | 0.0050 | 0.4542 |
| 2013-06-24 | 1.1009 | 1.3609 | -0.0503 | -4.3694 |
| 2013-06-21 | 1.1512 | 1.4112 | 0.0028 | 0.2438 |
| 2013-06-20 | 1.1484 | 1.4084 | -0.0346 | -2.9248 |
| 2013-06-19 | 1.1830 | 1.4430 | -0.0045 | -0.3789 |
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。
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