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(％) |
|---|
| 2009-06-04 | 1.0242 | 1.1742 | 0.0006 | 0.0586 |
| 2009-06-03 | 1.0236 | 1.1736 | 0.0233 | 2.3293 |
| 2009-06-02 | 1.0003 | 1.1503 | 0.0065 | 0.6541 |
| 2009-06-01 | 0.9938 | 1.1438 | 0.0303 | 3.1448 |
| 2009-05-27 | 0.9635 | 1.1135 | 0.0098 | 1.0276 |
| 2009-05-26 | 0.9537 | 1.1037 | -0.0133 | -1.3754 |
| 2009-05-25 | 0.9670 | 1.1170 | 0.0070 | 0.7292 |
| 2009-05-22 | 0.9600 | 1.1100 | -0.0097 | -1.0003 |
| 2009-05-21 | 0.9697 | 1.1197 | -0.0196 | -1.9812 |
| 2009-05-20 | 0.9893 | 1.1393 | -0.0028 | -0.2822 |
| 2009-05-19 | 0.9921 | 1.1421 | 0.0077 | 0.7822 |
| 2009-05-18 | 0.9844 | 1.1344 | 0.0112 | 1.1508 |
| 2009-05-15 | 0.9732 | 1.1232 | 0.0052 | 0.5372 |
| 2009-05-14 | 0.9680 | 1.1180 | 0.0007 | 0.0724 |
| 2009-05-13 | 0.9673 | 1.1173 | 0.0096 | 1.0024 |
| 2009-05-12 | 0.9577 | 1.1077 | 0.0238 | 2.5485 |
| 2009-05-11 | 0.9339 | 1.0839 | -0.0258 | -2.6883 |
| 2009-05-08 | 0.9597 | 1.1097 | -0.0015 | -0.1561 |
| 2009-05-07 | 0.9612 | 1.1112 | -0.0024 | -0.2491 |
| 2009-05-06 | 0.9636 | 1.1136 | 0.0128 | 1.3462 |
| 2009-05-05 | 0.9508 | 1.1008 | 0.0012 | 0.1264 |
| 2009-05-04 | 0.9496 | 1.0996 | 0.0284 | 3.0829 |
| 2009-04-30 | 0.9212 | 1.0712 | 0.0127 | 1.3979 |
| 2009-04-29 | 0.9085 | 1.0585 | 0.0232 | 2.6206 |
| 2009-04-28 | 0.8853 | 1.0353 | 0.0047 | 0.5337 |
| 2009-04-27 | 0.8806 | 1.0306 | -0.0147 | -1.6419 |
| 2009-04-24 | 0.8953 | 1.0453 | -0.0044 | -0.4891 |
| 2009-04-23 | 0.8997 | 1.0497 | 0.0068 | 0.7616 |
| 2009-04-22 | 0.8929 | 1.0429 | -0.0356 | -3.8341 |
| 2009-04-21 | 0.9285 | 1.0785 | -0.0087 | -0.9283 |
| 2009-04-20 | 0.9372 | 1.0872 | 0.0205 | 2.2363 |
| 2009-04-17 | 0.9167 | 1.0667 | -0.0125 | -1.3452 |
| 2009-04-16 | 0.9292 | 1.0792 | -0.0052 | -0.5565 |
| 2009-04-15 | 0.9344 | 1.0844 | 0.0094 | 1.0162 |
| 2009-04-14 | 0.9250 | 1.0750 | 0.0081 | 0.8834 |
| 2009-04-13 | 0.9169 | 1.0669 | 0.0214 | 2.3897 |
| 2009-04-10 | 0.8955 | 1.0455 | 0.0291 | 3.3587 |
| 2009-04-09 | 0.8664 | 1.0164 | 0.0118 | 1.3808 |
| 2009-04-08 | 0.8546 | 1.0046 | -0.0256 | -2.9084 |
| 2009-04-07 | 0.8802 | 1.0302 | 0.0034 | 0.3878 |
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]
