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(％) |
|---|
| 2009-09-24 | 1.0992 | 1.2492 | 0.0060 | 0.5488 |
| 2009-09-23 | 1.0932 | 1.2432 | -0.0258 | -2.3056 |
| 2009-09-22 | 1.1190 | 1.2690 | -0.0188 | -1.6523 |
| 2009-09-21 | 1.1378 | 1.2878 | 0.0075 | 0.6635 |
| 2009-09-18 | 1.1303 | 1.2803 | -0.0329 | -2.8284 |
| 2009-09-17 | 1.1632 | 1.3132 | 0.0174 | 1.5186 |
| 2009-09-16 | 1.1458 | 1.2958 | -0.0154 | -1.3262 |
| 2009-09-15 | 1.1612 | 1.3112 | 0.0041 | 0.3543 |
| 2009-09-14 | 1.1571 | 1.3071 | 0.0162 | 1.4199 |
| 2009-09-11 | 1.1409 | 1.2909 | 0.0289 | 2.5989 |
| 2009-09-10 | 1.1120 | 1.2620 | -0.0083 | -0.7409 |
| 2009-09-09 | 1.1203 | 1.2703 | 0.0081 | 0.7283 |
| 2009-09-08 | 1.1122 | 1.2622 | 0.0271 | 2.4975 |
| 2009-09-07 | 1.0851 | 1.2351 | 0.0149 | 1.3923 |
| 2009-09-04 | 1.0702 | 1.2202 | 0.0042 | 0.3940 |
| 2009-09-03 | 1.0660 | 1.2160 | 0.0507 | 4.9936 |
| 2009-09-02 | 1.0153 | 1.1653 | 0.0131 | 1.3071 |
| 2009-09-01 | 1.0022 | 1.1522 | 0.0059 | 0.5922 |
| 2009-08-31 | 0.9963 | 1.1463 | -0.0657 | -6.1864 |
| 2009-08-28 | 1.0620 | 1.2120 | -0.0419 | -3.7956 |
| 2009-08-27 | 1.1039 | 1.2539 | -0.0072 | -0.6480 |
| 2009-08-26 | 1.1111 | 1.2611 | 0.0128 | 1.1654 |
| 2009-08-25 | 1.0983 | 1.2483 | -0.0318 | -2.8139 |
| 2009-08-24 | 1.1301 | 1.2801 | 0.0166 | 1.4908 |
| 2009-08-21 | 1.1135 | 1.2635 | 0.0276 | 2.5417 |
| 2009-08-20 | 1.0859 | 1.2359 | 0.0405 | 3.8741 |
| 2009-08-19 | 1.0454 | 1.1954 | -0.0507 | -4.6255 |
| 2009-08-18 | 1.0961 | 1.2461 | 0.0096 | 0.8836 |
| 2009-08-17 | 1.0865 | 1.2365 | -0.0756 | -6.5055 |
| 2009-08-14 | 1.1621 | 1.3121 | -0.0247 | -2.0812 |
| 2009-08-13 | 1.1868 | 1.3368 | 0.0204 | 1.7490 |
| 2009-08-12 | 1.1664 | 1.3164 | -0.0439 | -3.6272 |
| 2009-08-11 | 1.2103 | 1.3603 | 0.0056 | 0.4648 |
| 2009-08-10 | 1.2047 | 1.3547 | -0.0042 | -0.3474 |
| 2009-08-07 | 1.2089 | 1.3589 | -0.0387 | -3.1020 |
| 2009-08-06 | 1.2476 | 1.3976 | -0.0253 | -1.9876 |
| 2009-08-05 | 1.2729 | 1.4229 | -0.0228 | -1.7597 |
| 2009-08-04 | 1.2957 | 1.4457 | 0.0045 | 0.3485 |
| 2009-08-03 | 1.2912 | 1.4412 | 0.0129 | 1.0092 |
| 2009-07-31 | 1.2783 | 1.4283 | 0.0305 | 2.4443 |
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]
