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(%) |
2009-11-27 | 1.2310 | 1.3810 | -0.0258 | -2.0528 |
2009-11-26 | 1.2568 | 1.4068 | -0.0393 | -3.0322 |
2009-11-25 | 1.2961 | 1.4461 | 0.0332 | 2.6289 |
2009-11-24 | 1.2629 | 1.4129 | -0.0355 | -2.7341 |
2009-11-23 | 1.2984 | 1.4484 | 0.0158 | 1.2319 |
2009-11-20 | 1.2826 | 1.4326 | -0.0063 | -0.4888 |
2009-11-19 | 1.2889 | 1.4389 | 0.0021 | 0.1632 |
2009-11-18 | 1.2868 | 1.4368 | -0.0005 | -0.0388 |
2009-11-17 | 1.2873 | 1.4373 | 0.0013 | 0.1011 |
2009-11-16 | 1.2860 | 1.4360 | 0.0354 | 2.8306 |
2009-11-13 | 1.2506 | 1.4006 | 0.0102 | 0.8223 |
2009-11-12 | 1.2404 | 1.3904 | 0.0063 | 0.5105 |
2009-11-11 | 1.2341 | 1.3841 | -0.0033 | -0.2667 |
2009-11-10 | 1.2374 | 1.3874 | 0.0096 | 0.7819 |
2009-11-09 | 1.2278 | 1.3778 | -0.0046 | -0.3733 |
2009-11-06 | 1.2324 | 1.3824 | 0.0010 | 0.0812 |
2009-11-05 | 1.2314 | 1.3814 | 0.0018 | 0.1464 |
2009-11-04 | 1.2296 | 1.3796 | 0.0056 | 0.4575 |
2009-11-03 | 1.2240 | 1.3740 | 0.0076 | 0.6248 |
2009-11-02 | 1.2164 | 1.3664 | 0.0415 | 3.5322 |
2009-10-30 | 1.1749 | 1.3249 | 0.0135 | 1.1624 |
2009-10-29 | 1.1614 | 1.3114 | -0.0194 | -1.6430 |
2009-10-28 | 1.1808 | 1.3308 | 0.0013 | 0.1102 |
2009-10-27 | 1.1795 | 1.3295 | -0.0275 | -2.2784 |
2009-10-26 | 1.2070 | 1.3570 | 0.0054 | 0.4494 |
2009-10-23 | 1.2016 | 1.3516 | 0.0245 | 2.0814 |
2009-10-22 | 1.1771 | 1.3271 | -0.0068 | -0.5744 |
2009-10-21 | 1.1839 | 1.3339 | -0.0061 | -0.5126 |
2009-10-20 | 1.1900 | 1.3400 | 0.0121 | 1.0273 |
2009-10-19 | 1.1779 | 1.3279 | 0.0264 | 2.2927 |
2009-10-16 | 1.1515 | 1.3015 | 0.0032 | 0.2787 |
2009-10-15 | 1.1483 | 1.2983 | 0.0005 | 0.0436 |
2009-10-14 | 1.1478 | 1.2978 | 0.0084 | 0.7372 |
2009-10-13 | 1.1394 | 1.2894 | 0.0116 | 1.0286 |
2009-10-12 | 1.1278 | 1.2778 | -0.0073 | -0.6431 |
2009-10-09 | 1.1351 | 1.2851 | 0.0494 | 4.5501 |
2009-09-30 | 1.0857 | 1.2357 | 0.0125 | 1.1647 |
2009-09-29 | 1.0732 | 1.2232 | -0.0035 | -0.3251 |
2009-09-28 | 1.0767 | 1.2267 | -0.0208 | -1.8952 |
2009-09-25 | 1.0975 | 1.2475 | -0.0017 | -0.1547 |
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