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(％) |
|---|
| 2010-05-28 | 1.1713 | 1.3513 | 0.0116 | 1.0003 |
| 2010-05-27 | 1.1597 | 1.3397 | 0.0152 | 1.3281 |
| 2010-05-26 | 1.1445 | 1.3245 | -0.0074 | -0.6424 |
| 2010-05-25 | 1.1519 | 1.3319 | -0.0113 | -0.9715 |
| 2010-05-24 | 1.1632 | 1.3432 | 0.0292 | 2.5750 |
| 2010-05-21 | 1.1340 | 1.3140 | 0.0219 | 1.9692 |
| 2010-05-20 | 1.1121 | 1.2921 | -0.0065 | -0.5811 |
| 2010-05-19 | 1.1186 | 1.2986 | 0.0108 | 0.9749 |
| 2010-05-18 | 1.1078 | 1.2878 | 0.0084 | 0.7641 |
| 2010-05-17 | 1.0994 | 1.2794 | -0.0400 | -3.5106 |
| 2010-05-14 | 1.1394 | 1.3194 | 0.0064 | 0.5649 |
| 2010-05-13 | 1.1330 | 1.3130 | 0.0261 | 2.3579 |
| 2010-05-12 | 1.1069 | 1.2869 | -0.0128 | -1.1432 |
| 2010-05-11 | 1.1197 | 1.2997 | -0.0226 | -1.9785 |
| 2010-05-10 | 1.1423 | 1.3223 | -0.0204 | -1.7545 |
| 2010-05-07 | 1.1627 | 1.3427 | -0.0170 | -1.4410 |
| 2010-05-06 | 1.1797 | 1.3597 | -0.0291 | -2.4073 |
| 2010-05-05 | 1.2088 | 1.3888 | 0.0233 | 1.9654 |
| 2010-05-04 | 1.1855 | 1.3655 | 0.0010 | 0.0844 |
| 2010-04-30 | 1.1845 | 1.3645 | -0.0168 | -1.3985 |
| 2010-04-29 | 1.2013 | 1.3813 | -0.0249 | -2.0307 |
| 2010-04-28 | 1.2262 | 1.4062 | -0.0044 | -0.3575 |
| 2010-04-27 | 1.2306 | 1.4106 | -0.0227 | -1.8112 |
| 2010-04-26 | 1.2533 | 1.4333 | -0.0039 | -0.3102 |
| 2010-04-23 | 1.2572 | 1.4372 | -0.0061 | -0.4829 |
| 2010-04-22 | 1.2633 | 1.4433 | 0.0081 | 0.6453 |
| 2010-04-21 | 1.2552 | 1.4352 | 0.0297 | 2.4235 |
| 2010-04-20 | 1.2255 | 1.4055 | 0.0105 | 0.8642 |
| 2010-04-19 | 1.2150 | 1.3950 | -0.0309 | -2.4801 |
| 2010-04-16 | 1.2459 | 1.4259 | 0.0051 | 0.4110 |
| 2010-04-15 | 1.2408 | 1.4208 | -0.0171 | -1.3594 |
| 2010-04-14 | 1.2579 | 1.4379 | 0.0050 | 0.3991 |
| 2010-04-13 | 1.2529 | 1.4329 | -0.0140 | -1.1051 |
| 2010-04-12 | 1.2669 | 1.4469 | 0.0078 | 0.6195 |
| 2010-04-09 | 1.2591 | 1.4391 | 0.0197 | 1.5895 |
| 2010-04-08 | 1.2394 | 1.4194 | 0.0011 | 0.0888 |
| 2010-04-07 | 1.2383 | 1.4183 | 0.0052 | 0.4217 |
| 2010-04-06 | 1.2331 | 1.4131 | 0.0021 | 0.1706 |
| 2010-04-02 | 1.2310 | 1.4110 | -0.0044 | -0.3562 |
| 2010-04-01 | 1.2354 | 1.4154 | 0.0131 | 1.0717 |
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]
