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(％) |
|---|
| 2013-06-18 | 1.1875 | 1.4475 | 0.0003 | 0.0253 |
| 2013-06-17 | 1.1872 | 1.4472 | 0.0104 | 0.8838 |
| 2013-06-14 | 1.1768 | 1.4368 | 0.0211 | 1.8257 |
| 2013-06-13 | 1.1557 | 1.4157 | -0.0184 | -1.5672 |
| 2013-06-07 | 1.1741 | 1.4341 | -0.0132 | -1.1118 |
| 2013-06-06 | 1.1873 | 1.4473 | -0.0163 | -1.3543 |
| 2013-06-05 | 1.2036 | 1.4636 | 0.0063 | 0.5262 |
| 2013-06-04 | 1.1973 | 1.4573 | -0.0207 | -1.6995 |
| 2013-06-03 | 1.2180 | 1.4780 | -0.0124 | -1.0078 |
| 2013-05-31 | 1.2304 | 1.4904 | -0.0150 | -1.2044 |
| 2013-05-30 | 1.2454 | 1.5054 | 0.0008 | 0.0643 |
| 2013-05-29 | 1.2446 | 1.5046 | 0.0115 | 0.9326 |
| 2013-05-28 | 1.2331 | 1.4931 | 0.0032 | 0.2602 |
| 2013-05-27 | 1.2299 | 1.4899 | 0.0081 | 0.6630 |
| 2013-05-24 | 1.2218 | 1.4818 | 0.0123 | 1.0169 |
| 2013-05-23 | 1.2095 | 1.4695 | 0.0046 | 0.3818 |
| 2013-05-22 | 1.2049 | 1.4649 | 0.0040 | 0.3331 |
| 2013-05-21 | 1.2009 | 1.4609 | 0.0076 | 0.6369 |
| 2013-05-20 | 1.1933 | 1.4533 | -0.0161 | -1.3312 |
| 2013-05-17 | 1.2094 | 1.4694 | 0.0060 | 0.4986 |
| 2013-05-16 | 1.2034 | 1.4634 | 0.0184 | 1.5527 |
| 2013-05-15 | 1.1850 | 1.4450 | 0.0030 | 0.2538 |
| 2012-12-10 | 0.9845 | 1.2245 | 0.0013 | 0.1322 |
| 2012-12-07 | 0.9832 | 1.2232 | 0.0075 | 0.7687 |
| 2012-12-06 | 0.9757 | 1.2157 | -0.0036 | -0.3676 |
| 2012-12-05 | 0.9793 | 1.2193 | 0.0147 | 1.5239 |
| 2012-12-04 | 0.9646 | 1.2046 | 0.0022 | 0.2286 |
| 2012-12-03 | 0.9624 | 1.2024 | -0.0150 | -1.5347 |
| 2012-11-30 | 0.9774 | 1.2174 | 0.0061 | 0.6280 |
| 2012-11-29 | 0.9713 | 1.2113 | 0.0024 | 0.2477 |
| 2012-11-28 | 0.9689 | 1.2089 | -0.0097 | -0.9912 |
| 2012-11-27 | 0.9786 | 1.2186 | -0.0119 | -1.2014 |
| 2012-11-26 | 0.9905 | 1.2305 | -0.0079 | -0.7913 |
| 2012-11-23 | 0.9984 | 1.2384 | 0.0052 | 0.5236 |
| 2012-11-22 | 0.9932 | 1.2332 | -0.0092 | -0.9178 |
| 2012-11-21 | 1.0024 | 1.2424 | -0.0045 | -0.4469 |
| 2012-11-20 | 1.0069 | 1.2469 | 0.0002 | 0.0199 |
| 2012-11-19 | 1.0067 | 1.2467 | -0.0081 | -0.7982 |
| 2012-11-16 | 1.0148 | 1.2548 | -0.0048 | -0.4708 |
| 2012-11-15 | 1.0196 | 1.2596 | -0.0035 | -0.3421 |
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]
