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(％) |
|---|
| 2010-09-27 | 1.2674 | 1.4474 | 0.0315 | 2.5487 |
| 2010-09-21 | 1.2359 | 1.4159 | 0.0022 | 0.1783 |
| 2010-09-20 | 1.2337 | 1.4137 | -0.0118 | -0.9474 |
| 2010-09-17 | 1.2455 | 1.4255 | 0.0100 | 0.8094 |
| 2010-09-16 | 1.2355 | 1.4155 | -0.0273 | -2.1619 |
| 2010-09-15 | 1.2628 | 1.4428 | -0.0199 | -1.5514 |
| 2010-09-14 | 1.2827 | 1.4627 | 0.0026 | 0.2031 |
| 2010-09-13 | 1.2801 | 1.4601 | 0.0153 | 1.2097 |
| 2010-09-10 | 1.2648 | 1.4448 | 0.0219 | 1.7620 |
| 2010-09-09 | 1.2429 | 1.4229 | -0.0046 | -0.3687 |
| 2010-09-08 | 1.2475 | 1.4275 | 0.0062 | 0.4995 |
| 2010-09-07 | 1.2413 | 1.4213 | 0.0040 | 0.3233 |
| 2010-09-06 | 1.2373 | 1.4173 | -0.0031 | -0.2499 |
| 2010-09-03 | 1.2404 | 1.4204 | 0.0034 | 0.2749 |
| 2010-09-02 | 1.2370 | 1.4170 | 0.0150 | 1.2275 |
| 2010-09-01 | 1.2220 | 1.4020 | -0.0123 | -0.9965 |
| 2010-08-31 | 1.2343 | 1.4143 | 0.0004 | 0.0324 |
| 2010-08-30 | 1.2339 | 1.4139 | 0.0279 | 2.3134 |
| 2010-08-27 | 1.2060 | 1.3860 | 0.0121 | 1.0135 |
| 2010-08-26 | 1.1939 | 1.3739 | 0.0068 | 0.5728 |
| 2010-08-25 | 1.1871 | 1.3671 | -0.0158 | -1.3135 |
| 2010-08-24 | 1.2029 | 1.3829 | 0.0094 | 0.7876 |
| 2010-08-23 | 1.1935 | 1.3735 | 0.0055 | 0.4630 |
| 2010-08-20 | 1.1880 | 1.3680 | -0.0256 | -2.1094 |
| 2010-08-19 | 1.2136 | 1.3936 | -0.0003 | -0.0247 |
| 2010-08-18 | 1.2139 | 1.3939 | -0.0026 | -0.2137 |
| 2010-08-17 | 1.2165 | 1.3965 | 0.0080 | 0.6620 |
| 2010-08-16 | 1.2085 | 1.3885 | 0.0230 | 1.9401 |
| 2010-08-13 | 1.1855 | 1.3655 | 0.0138 | 1.1778 |
| 2010-08-12 | 1.1717 | 1.3517 | -0.0094 | -0.7959 |
| 2010-08-11 | 1.1811 | 1.3611 | 0.0080 | 0.6820 |
| 2010-08-10 | 1.1731 | 1.3531 | -0.0275 | -2.2905 |
| 2010-08-09 | 1.2006 | 1.3806 | 0.0095 | 0.7976 |
| 2010-08-06 | 1.1911 | 1.3711 | 0.0151 | 1.2840 |
| 2010-08-05 | 1.1760 | 1.3560 | 0.0099 | 0.8490 |
| 2010-08-04 | 1.1661 | 1.3461 | 0.0072 | 0.6213 |
| 2010-08-03 | 1.1589 | 1.3389 | -0.0161 | -1.3702 |
| 2010-08-02 | 1.1750 | 1.3550 | 0.0187 | 1.6172 |
| 2010-07-30 | 1.1563 | 1.3363 | -0.0025 | -0.2157 |
| 2010-07-29 | 1.1588 | 1.3388 | -0.0028 | -0.2410 |
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]
