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(％) |
|---|
| 2010-03-31 | 1.2223 | 1.4023 | 0.0014 | 0.1147 |
| 2010-03-30 | 1.2209 | 1.4009 | 0.0046 | 0.3782 |
| 2010-03-29 | 1.2163 | 1.3963 | 0.0139 | 1.1560 |
| 2010-03-26 | 1.2024 | 1.3824 | 0.0092 | 0.7710 |
| 2010-03-25 | 1.1932 | 1.3732 | -0.0051 | -0.4256 |
| 2010-03-24 | 1.1983 | 1.3783 | 0.0054 | 0.4527 |
| 2010-03-23 | 1.1929 | 1.3729 | -0.0014 | -0.1172 |
| 2010-03-22 | 1.1943 | 1.3743 | 0.0086 | 0.7253 |
| 2010-03-19 | 1.1857 | 1.3657 | 0.0037 | 0.3130 |
| 2010-03-18 | 1.1820 | 1.3620 | 0.0004 | 0.0339 |
| 2010-03-17 | 1.1816 | 1.3616 | 0.0213 | 1.8357 |
| 2010-03-16 | 1.1603 | 1.3403 | 0.0044 | 0.3807 |
| 2010-03-15 | 1.1559 | 1.3359 | -0.0120 | -1.0275 |
| 2010-03-12 | 1.1679 | 1.3479 | -0.0118 | -1.0003 |
| 2010-03-11 | 1.1797 | 1.3597 | -0.0014 | -0.1185 |
| 2010-03-10 | 1.1811 | 1.3611 | -0.0107 | -0.8978 |
| 2010-03-09 | 1.1918 | 1.3718 | 0.0021 | 0.1765 |
| 2010-03-08 | 1.1897 | 1.3697 | 0.0087 | 0.7367 |
| 2010-03-05 | 1.1810 | 1.3610 | 0.0033 | 0.2802 |
| 2010-03-04 | 1.1777 | 1.3577 | -0.0260 | -2.1600 |
| 2010-03-03 | 1.2037 | 1.3837 | 0.0087 | 0.7280 |
| 2010-03-02 | 1.1950 | 1.3750 | 0.0002 | 0.0167 |
| 2010-03-01 | 1.1948 | 1.3748 | 0.0090 | 0.7590 |
| 2010-02-26 | 1.1858 | 1.3658 | -0.0020 | -0.1684 |
| 2010-02-25 | 1.1878 | 1.3678 | 0.0181 | 1.5474 |
| 2010-02-24 | 1.1697 | 1.3497 | 0.0189 | 1.6423 |
| 2010-02-23 | 1.1508 | 1.3308 | -0.0038 | -0.3291 |
| 2010-02-22 | 1.1546 | 1.3346 | -0.0102 | -0.8757 |
| 2010-02-12 | 1.1948 | 1.3448 | 0.0125 | 1.0573 |
| 2010-02-11 | 1.1823 | 1.3323 | 0.0041 | 0.3480 |
| 2010-02-08 | 1.1598 | 1.3098 | -0.0007 | -0.0603 |
| 2010-02-05 | 1.1605 | 1.3105 | -0.0170 | -1.4437 |
| 2010-02-04 | 1.1775 | 1.3275 | -0.0056 | -0.4733 |
| 2010-02-03 | 1.1831 | 1.3331 | 0.0122 | 1.0419 |
| 2010-02-02 | 1.1709 | 1.3209 | -0.0053 | -0.4506 |
| 2010-02-01 | 1.1762 | 1.3262 | -0.0086 | -0.7259 |
| 2010-01-29 | 1.1848 | 1.3348 | 0.0066 | 0.5602 |
| 2010-01-28 | 1.1782 | 1.3282 | 0.0133 | 1.1417 |
| 2010-01-27 | 1.1649 | 1.3149 | -0.0090 | -0.7667 |
| 2010-01-26 | 1.1739 | 1.3239 | -0.0258 | -2.1505 |
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]
