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(％) |
|---|
| 2009-07-30 | 1.2478 | 1.3978 | 0.0142 | 1.1511 |
| 2009-07-29 | 1.2336 | 1.3836 | -0.0650 | -5.0054 |
| 2009-07-28 | 1.2986 | 1.4486 | -0.0052 | -0.3988 |
| 2009-07-27 | 1.3038 | 1.4538 | 0.0164 | 1.2739 |
| 2009-07-24 | 1.2874 | 1.4374 | 0.0025 | 0.1946 |
| 2009-07-23 | 1.2849 | 1.4349 | 0.0126 | 0.9903 |
| 2009-07-22 | 1.2723 | 1.4223 | 0.0250 | 2.0043 |
| 2009-07-21 | 1.2473 | 1.3973 | -0.0144 | -1.1413 |
| 2009-07-20 | 1.2617 | 1.4117 | 0.0181 | 1.4555 |
| 2009-07-17 | 1.2436 | 1.3936 | 0.0039 | 0.3146 |
| 2009-07-16 | 1.2397 | 1.3897 | 0.0058 | 0.4701 |
| 2009-07-15 | 1.2339 | 1.3839 | 0.0048 | 0.3905 |
| 2009-07-14 | 1.2291 | 1.3791 | 0.0305 | 2.5446 |
| 2009-07-13 | 1.1986 | 1.3486 | -0.0168 | -1.3823 |
| 2009-07-10 | 1.2154 | 1.3654 | 0.0043 | 0.3550 |
| 2009-07-09 | 1.2111 | 1.3611 | 0.0133 | 1.1104 |
| 2009-07-08 | 1.1978 | 1.3478 | 0.0111 | 0.9354 |
| 2009-07-07 | 1.1867 | 1.3367 | -0.0179 | -1.4860 |
| 2009-07-06 | 1.2046 | 1.3546 | 0.0024 | 0.1996 |
| 2009-07-03 | 1.2022 | 1.3522 | 0.0245 | 2.0803 |
| 2009-07-02 | 1.1777 | 1.3277 | 0.0162 | 1.3947 |
| 2009-07-01 | 1.1615 | 1.3115 | 0.0273 | 2.4070 |
| 2009-06-30 | 1.1342 | 1.2842 | 0.0033 | 0.2918 |
| 2009-06-29 | 1.1309 | 1.2809 | 0.0239 | 2.1590 |
| 2009-06-26 | 1.1070 | 1.2570 | 0.0143 | 1.3087 |
| 2009-06-25 | 1.0927 | 1.2427 | 0.0047 | 0.4320 |
| 2009-06-24 | 1.0880 | 1.2380 | 0.0088 | 0.8154 |
| 2009-06-23 | 1.0792 | 1.2292 | 0.0013 | 0.1206 |
| 2009-06-22 | 1.0779 | 1.2279 | -0.0024 | -0.2222 |
| 2009-06-19 | 1.0803 | 1.2303 | 0.0008 | 0.0741 |
| 2009-06-18 | 1.0795 | 1.2295 | 0.0198 | 1.8685 |
| 2009-06-17 | 1.0597 | 1.2097 | 0.0239 | 2.3074 |
| 2009-06-16 | 1.0358 | 1.1858 | -0.0044 | -0.4230 |
| 2009-06-15 | 1.0402 | 1.1902 | 0.0228 | 2.2410 |
| 2009-06-12 | 1.0174 | 1.1674 | -0.0142 | -1.3765 |
| 2009-06-11 | 1.0316 | 1.1816 | -0.0117 | -1.1214 |
| 2009-06-10 | 1.0433 | 1.1933 | 0.0068 | 0.6561 |
| 2009-06-09 | 1.0365 | 1.1865 | 0.0049 | 0.4750 |
| 2009-06-08 | 1.0316 | 1.1816 | 0.0018 | 0.1748 |
| 2009-06-05 | 1.0298 | 1.1798 | 0.0056 | 0.5468 |
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]
