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(％) |
|---|
| 2011-07-25 | 1.1635 | 1.4035 | -0.0271 | -2.2762 |
| 2011-07-22 | 1.1906 | 1.4306 | 0.0030 | 0.2526 |
| 2011-07-21 | 1.1876 | 1.4276 | -0.0040 | -0.3357 |
| 2011-07-20 | 1.1916 | 1.4316 | 0.0017 | 0.1429 |
| 2011-07-19 | 1.1899 | 1.4299 | -0.0059 | -0.4934 |
| 2011-07-18 | 1.1958 | 1.4358 | 0.0042 | 0.3525 |
| 2011-07-15 | 1.1916 | 1.4316 | 0.0080 | 0.6759 |
| 2011-07-14 | 1.1836 | 1.4236 | -0.0009 | -0.0760 |
| 2011-07-13 | 1.1845 | 1.4245 | 0.0138 | 1.1788 |
| 2011-07-12 | 1.1707 | 1.4107 | -0.0126 | -1.0648 |
| 2011-07-11 | 1.1833 | 1.4233 | 0.0060 | 0.5096 |
| 2011-07-08 | 1.1773 | 1.4173 | 0.0022 | 0.1872 |
| 2011-07-07 | 1.1751 | 1.4151 | 0.0023 | 0.1961 |
| 2011-07-06 | 1.1728 | 1.4128 | -0.0014 | -0.1192 |
| 2011-07-05 | 1.1742 | 1.4142 | 0.0037 | 0.3161 |
| 2011-07-04 | 1.1705 | 1.4105 | 0.0170 | 1.4738 |
| 2011-07-01 | 1.1535 | 1.3935 | 0.0066 | 0.5755 |
| 2011-06-30 | 1.1469 | 1.3869 | 0.0122 | 1.0752 |
| 2011-06-29 | 1.1347 | 1.3747 | -0.0127 | -1.1069 |
| 2011-06-28 | 1.1474 | 1.3874 | 0.0022 | 0.1921 |
| 2011-06-27 | 1.1452 | 1.3852 | 0.0065 | 0.5708 |
| 2011-06-24 | 1.1387 | 1.3787 | 0.0175 | 1.5608 |
| 2011-06-23 | 1.1212 | 1.3612 | 0.0165 | 1.4936 |
| 2011-06-22 | 1.1047 | 1.3447 | 0.0016 | 0.1450 |
| 2011-06-21 | 1.1031 | 1.3431 | 0.0113 | 1.0350 |
| 2011-06-20 | 1.0918 | 1.3318 | -0.0086 | -0.7815 |
| 2011-06-17 | 1.1004 | 1.3404 | -0.0045 | -0.4073 |
| 2011-06-16 | 1.1049 | 1.3449 | -0.0161 | -1.4362 |
| 2011-06-15 | 1.1210 | 1.3610 | -0.0063 | -0.5589 |
| 2011-06-14 | 1.1273 | 1.3673 | 0.0098 | 0.8770 |
| 2011-06-13 | 1.1175 | 1.3575 | -0.0013 | -0.1162 |
| 2011-06-10 | 1.1188 | 1.3588 | 0.0008 | 0.0716 |
| 2011-06-09 | 1.1180 | 1.3580 | -0.0182 | -1.6018 |
| 2011-06-08 | 1.1362 | 1.3762 | -0.0015 | -0.1318 |
| 2011-06-07 | 1.1377 | 1.3777 | 0.0058 | 0.5124 |
| 2011-06-03 | 1.1319 | 1.3719 | 0.0142 | 1.2705 |
| 2011-06-02 | 1.1177 | 1.3577 | -0.0151 | -1.3330 |
| 2011-06-01 | 1.1328 | 1.3728 | 0.0066 | 0.5860 |
| 2011-05-31 | 1.1262 | 1.3662 | 0.0140 | 1.2588 |
| 2011-05-30 | 1.1122 | 1.3522 | -0.0006 | -0.0539 |
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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