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(％) |
|---|
| 2010-11-29 | 1.4110 | 1.5910 | 0.0110 | 0.7857 |
| 2010-11-26 | 1.4000 | 1.5800 | -0.0012 | -0.0856 |
| 2010-11-25 | 1.4012 | 1.5812 | -0.0015 | -0.1069 |
| 2010-11-24 | 1.4027 | 1.5827 | 0.0321 | 2.3420 |
| 2010-11-23 | 1.3706 | 1.5506 | -0.0073 | -0.5298 |
| 2010-11-22 | 1.3779 | 1.5579 | 0.0148 | 1.0858 |
| 2010-11-19 | 1.3631 | 1.5431 | 0.0352 | 2.6508 |
| 2010-11-18 | 1.3279 | 1.5079 | 0.0220 | 1.6847 |
| 2010-11-17 | 1.3059 | 1.4859 | -0.0449 | -3.3240 |
| 2010-11-16 | 1.3508 | 1.5308 | -0.0458 | -3.2794 |
| 2010-11-15 | 1.3966 | 1.5766 | 0.0276 | 2.0161 |
| 2010-11-12 | 1.3690 | 1.5490 | -0.0682 | -4.7453 |
| 2010-11-11 | 1.4372 | 1.6172 | -0.0003 | -0.0209 |
| 2010-11-10 | 1.4375 | 1.6175 | 0.0133 | 0.9339 |
| 2010-11-09 | 1.4242 | 1.6042 | 0.0190 | 1.3521 |
| 2010-11-08 | 1.4052 | 1.5852 | 0.0160 | 1.1517 |
| 2010-11-05 | 1.3892 | 1.5692 | 0.0167 | 1.2168 |
| 2010-11-04 | 1.3725 | 1.5525 | 0.0257 | 1.9082 |
| 2010-11-03 | 1.3468 | 1.5268 | -0.0185 | -1.3550 |
| 2010-11-02 | 1.3653 | 1.5453 | -0.0133 | -0.9647 |
| 2010-11-01 | 1.3786 | 1.5586 | 0.0432 | 3.2350 |
| 2010-10-29 | 1.3354 | 1.5154 | 0.0084 | 0.6330 |
| 2010-10-28 | 1.3270 | 1.5070 | -0.0051 | -0.3829 |
| 2010-10-27 | 1.3321 | 1.5121 | -0.0178 | -1.3186 |
| 2010-10-26 | 1.3499 | 1.5299 | -0.0070 | -0.5159 |
| 2010-10-25 | 1.3569 | 1.5369 | 0.0360 | 2.7254 |
| 2010-10-22 | 1.3209 | 1.5009 | 0.0081 | 0.6170 |
| 2010-10-21 | 1.3128 | 1.4928 | 0.0051 | 0.3900 |
| 2010-10-20 | 1.3077 | 1.4877 | 0.0223 | 1.7349 |
| 2010-10-19 | 1.2854 | 1.4654 | 0.0406 | 3.2616 |
| 2010-10-18 | 1.2448 | 1.4248 | -0.0229 | -1.8064 |
| 2010-10-15 | 1.2677 | 1.4477 | 0.0103 | 0.8192 |
| 2010-10-14 | 1.2574 | 1.4374 | -0.0202 | -1.5811 |
| 2010-10-13 | 1.2776 | 1.4576 | 0.0031 | 0.2432 |
| 2010-10-12 | 1.2745 | 1.4545 | -0.0026 | -0.2036 |
| 2010-10-11 | 1.2771 | 1.4571 | -0.0176 | -1.3594 |
| 2010-10-08 | 1.2947 | 1.4747 | 0.0283 | 2.2347 |
| 2010-09-30 | 1.2664 | 1.4464 | 0.0180 | 1.4418 |
| 2010-09-29 | 1.2484 | 1.4284 | -0.0174 | -1.3746 |
| 2010-09-28 | 1.2658 | 1.4458 | -0.0016 | -0.1262 |
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]
