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(％) |
|---|
| 2009-04-03 | 0.8768 | 1.0268 | -0.0072 | -0.8145 |
| 2009-04-02 | 0.8840 | 1.0340 | 0.0113 | 1.2948 |
| 2009-04-01 | 0.8727 | 1.0227 | 0.0108 | 1.2530 |
| 2009-03-31 | 0.8619 | 1.0119 | 0.0074 | 0.8660 |
| 2009-03-30 | 0.8545 | 1.0045 | -0.0023 | -0.2684 |
| 2009-03-27 | 0.8568 | 1.0068 | 0.0080 | 0.9425 |
| 2009-03-26 | 0.8488 | 0.9988 | 0.0156 | 1.8723 |
| 2009-03-25 | 0.8332 | 0.9832 | -0.0169 | -1.9880 |
| 2009-03-24 | 0.8501 | 1.0001 | 0.0029 | 0.3423 |
| 2009-03-23 | 0.8472 | 0.9972 | 0.0164 | 1.9740 |
| 2009-03-20 | 0.8308 | 0.9808 | -0.0003 | -0.0361 |
| 2009-03-19 | 0.8311 | 0.9811 | 0.0128 | 1.5642 |
| 2009-03-18 | 0.8183 | 0.9683 | 0.0015 | 0.1836 |
| 2009-03-17 | 0.8168 | 0.9668 | 0.0191 | 2.3944 |
| 2009-03-16 | 0.7977 | 0.9477 | 0.0077 | 0.9747 |
| 2009-03-13 | 0.7900 | 0.9400 | -0.0045 | -0.5664 |
| 2009-03-12 | 0.7945 | 0.9445 | -0.0052 | -0.6502 |
| 2009-03-11 | 0.7997 | 0.9497 | -0.0053 | -0.6584 |
| 2009-03-10 | 0.8050 | 0.9550 | 0.0072 | 0.9025 |
| 2009-03-09 | 0.7978 | 0.9478 | -0.0208 | -2.5409 |
| 2009-03-06 | 0.8186 | 0.9686 | -0.0071 | -0.8599 |
| 2009-03-05 | 0.8257 | 0.9757 | -0.0019 | -0.2296 |
| 2009-03-04 | 0.8276 | 0.9776 | 0.0368 | 4.6535 |
| 2009-03-03 | 0.7908 | 0.9408 | -0.0068 | -0.8526 |
| 2009-03-02 | 0.7976 | 0.9476 | 0.0054 | 0.6816 |
| 2009-02-27 | 0.7922 | 0.9422 | -0.0058 | -0.7268 |
| 2009-02-26 | 0.7980 | 0.9480 | -0.0266 | -3.2258 |
| 2009-02-25 | 0.8246 | 0.9746 | -0.0047 | -0.5667 |
| 2009-02-24 | 0.8293 | 0.9793 | -0.0255 | -2.9832 |
| 2009-02-23 | 0.8548 | 1.0048 | 0.0151 | 1.7983 |
| 2009-02-20 | 0.8397 | 0.9897 | 0.0097 | 1.1687 |
| 2009-02-19 | 0.8300 | 0.9800 | 0.0064 | 0.7771 |
| 2009-02-18 | 0.8236 | 0.9736 | -0.0247 | -2.9117 |
| 2009-02-17 | 0.8483 | 0.9983 | -0.0149 | -1.7261 |
| 2009-02-16 | 0.8632 | 1.0132 | 0.0068 | 0.7940 |
| 2009-02-13 | 0.8564 | 1.0064 | 0.0175 | 2.0861 |
| 2009-02-12 | 0.8389 | 0.9889 | 0.0006 | 0.0716 |
| 2009-02-11 | 0.8383 | 0.9883 | 0.0065 | 0.7814 |
| 2009-02-10 | 0.8318 | 0.9818 | 0.0041 | 0.4953 |
| 2009-02-09 | 0.8277 | 0.9777 | 0.0176 | 2.1726 |
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]
