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(%) |
2010-01-25 | 1.1997 | 1.3497 | -0.0124 | -1.0230 |
2010-01-22 | 1.2121 | 1.3621 | -0.0189 | -1.5353 |
2010-01-21 | 1.2310 | 1.3810 | 0.0055 | 0.4488 |
2010-01-20 | 1.2255 | 1.3755 | -0.0441 | -3.4735 |
2010-01-19 | 1.2696 | 1.4196 | -0.0024 | -0.1887 |
2010-01-18 | 1.2720 | 1.4220 | 0.0085 | 0.6727 |
2010-01-15 | 1.2635 | 1.4135 | 0.0080 | 0.6372 |
2010-01-14 | 1.2555 | 1.4055 | 0.0261 | 2.1230 |
2010-01-13 | 1.2294 | 1.3794 | -0.0263 | -2.0944 |
2010-01-12 | 1.2557 | 1.4057 | 0.0140 | 1.1275 |
2010-01-11 | 1.2417 | 1.3917 | -0.0054 | -0.4330 |
2010-01-08 | 1.2471 | 1.3971 | 0.0003 | 0.0241 |
2010-01-07 | 1.2468 | 1.3968 | -0.0260 | -2.0427 |
2010-01-06 | 1.2728 | 1.4228 | -0.0069 | -0.5392 |
2010-01-05 | 1.2797 | 1.4297 | 0.0033 | 0.2585 |
2010-01-04 | 1.2764 | 1.4264 | -0.0082 | -0.6383 |
2009-12-31 | 1.2846 | 1.4346 | -0.0007 | -0.0545 |
2009-12-30 | 1.2853 | 1.4353 | 0.0107 | 0.8395 |
2009-12-29 | 1.2746 | 1.4246 | 0.0082 | 0.6475 |
2009-12-28 | 1.2664 | 1.4164 | 0.0165 | 1.3201 |
2009-12-25 | 1.2499 | 1.3999 | -0.0003 | -0.0240 |
2009-12-24 | 1.2502 | 1.4002 | 0.0395 | 3.2626 |
2009-12-23 | 1.2107 | 1.3607 | 0.0174 | 1.4581 |
2009-12-22 | 1.1933 | 1.3433 | -0.0260 | -2.1324 |
2009-12-21 | 1.2193 | 1.3693 | 0.0003 | 0.0246 |
2009-12-18 | 1.2190 | 1.3690 | -0.0311 | -2.4878 |
2009-12-17 | 1.2501 | 1.4001 | -0.0348 | -2.7084 |
2009-12-16 | 1.2849 | 1.4349 | -0.0103 | -0.7952 |
2009-12-15 | 1.2952 | 1.4452 | -0.0076 | -0.5834 |
2009-12-14 | 1.3028 | 1.4528 | 0.0055 | 0.4240 |
2009-12-11 | 1.2973 | 1.4473 | 0.0015 | 0.1158 |
2009-12-10 | 1.2958 | 1.4458 | 0.0026 | 0.2011 |
2009-12-09 | 1.2932 | 1.4432 | -0.0134 | -1.0256 |
2009-12-08 | 1.3066 | 1.4566 | -0.0095 | -0.7218 |
2009-12-07 | 1.3161 | 1.4661 | 0.0103 | 0.7888 |
2009-12-04 | 1.3058 | 1.4558 | 0.0000 | 0.0000 |
2009-12-03 | 1.3058 | 1.4558 | -0.0031 | -0.2368 |
2009-12-02 | 1.3089 | 1.4589 | 0.0086 | 0.6614 |
2009-12-01 | 1.3003 | 1.4503 | 0.0221 | 1.7290 |
2009-11-30 | 1.2782 | 1.4282 | 0.0472 | 3.8343 |
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