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(％) |
|---|
| 2010-07-28 | 1.1616 | 1.3416 | 0.0168 | 1.4675 |
| 2010-07-27 | 1.1448 | 1.3248 | 0.0082 | 0.7214 |
| 2010-07-26 | 1.1366 | 1.3166 | 0.0082 | 0.7267 |
| 2010-07-23 | 1.1284 | 1.3084 | 0.0061 | 0.5435 |
| 2010-07-22 | 1.1223 | 1.3023 | 0.0074 | 0.6637 |
| 2010-07-21 | 1.1149 | 1.2949 | 0.0010 | 0.0898 |
| 2010-07-20 | 1.1139 | 1.2939 | 0.0173 | 1.5776 |
| 2010-07-19 | 1.0966 | 1.2766 | 0.0132 | 1.2184 |
| 2010-07-16 | 1.0834 | 1.2634 | 0.0001 | 0.0092 |
| 2010-07-15 | 1.0833 | 1.2633 | -0.0102 | -0.9328 |
| 2010-07-14 | 1.0935 | 1.2735 | 0.0015 | 0.1374 |
| 2010-07-13 | 1.0920 | 1.2720 | -0.0118 | -1.0690 |
| 2010-07-12 | 1.1038 | 1.2838 | 0.0012 | 0.1088 |
| 2010-07-09 | 1.1026 | 1.2826 | 0.0194 | 1.7910 |
| 2010-07-08 | 1.0832 | 1.2632 | 0.0024 | 0.2221 |
| 2010-07-07 | 1.0808 | 1.2608 | 0.0070 | 0.6519 |
| 2010-07-06 | 1.0738 | 1.2538 | 0.0196 | 1.8592 |
| 2010-07-05 | 1.0542 | 1.2342 | -0.0028 | -0.2649 |
| 2010-07-02 | 1.0570 | 1.2370 | -0.0164 | -1.5279 |
| 2010-07-01 | 1.0734 | 1.2534 | -0.0118 | -1.0874 |
| 2010-06-30 | 1.0852 | 1.2652 | 0.0033 | 0.3050 |
| 2010-06-29 | 1.0819 | 1.2619 | -0.0409 | -3.6427 |
| 2010-06-28 | 1.1228 | 1.3028 | -0.0176 | -1.5433 |
| 2010-06-25 | 1.1404 | 1.3204 | -0.0162 | -1.4007 |
| 2010-06-24 | 1.1566 | 1.3366 | 0.0028 | 0.2427 |
| 2010-06-23 | 1.1538 | 1.3338 | 0.0056 | 0.4877 |
| 2010-06-22 | 1.1482 | 1.3282 | 0.0001 | 0.0087 |
| 2010-06-21 | 1.1481 | 1.3281 | 0.0205 | 1.8180 |
| 2010-06-18 | 1.1276 | 1.3076 | -0.0349 | -3.0022 |
| 2010-06-17 | 1.1625 | 1.3425 | -0.0214 | -1.8076 |
| 2010-06-11 | 1.1839 | 1.3639 | -0.0058 | -0.4875 |
| 2010-06-10 | 1.1897 | 1.3697 | 0.0043 | 0.3627 |
| 2010-06-09 | 1.1854 | 1.3654 | 0.0203 | 1.7423 |
| 2010-06-08 | 1.1651 | 1.3451 | 0.0056 | 0.4830 |
| 2010-06-07 | 1.1595 | 1.3395 | 0.0056 | 0.4853 |
| 2010-06-04 | 1.1539 | 1.3339 | 0.0069 | 0.6016 |
| 2010-06-03 | 1.1470 | 1.3270 | -0.0039 | -0.3389 |
| 2010-06-02 | 1.1509 | 1.3309 | 0.0061 | 0.5328 |
| 2010-06-01 | 1.1448 | 1.3248 | -0.0110 | -0.9517 |
| 2010-05-31 | 1.1558 | 1.3358 | -0.0155 | -1.3233 |
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]
