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(%) |
2008-12-03 | 0.7811 | 0.9311 | 0.0177 | 2.3186 |
2008-12-02 | 0.7634 | 0.9134 | 0.0030 | 0.3945 |
2008-12-01 | 0.7604 | 0.9104 | 0.0049 | 0.6486 |
2008-11-28 | 0.7555 | 0.9055 | -0.0009 | -0.1190 |
2008-11-27 | 0.7564 | 0.9064 | 0.0112 | 1.5030 |
2008-11-26 | 0.7452 | 0.8952 | 0.0012 | 0.1613 |
2008-11-25 | 0.7440 | 0.8940 | -0.0009 | -0.1208 |
2008-11-24 | 0.7449 | 0.8949 | -0.0110 | -1.4552 |
2008-11-21 | 0.7559 | 0.9059 | -0.0030 | -0.3953 |
2008-11-20 | 0.7589 | 0.9089 | -0.0070 | -0.9140 |
2008-11-19 | 0.7659 | 0.9159 | 0.0231 | 3.1099 |
2008-11-18 | 0.7428 | 0.8928 | -0.0267 | -3.4698 |
2008-11-17 | 0.7695 | 0.9195 | 0.0150 | 1.9881 |
2008-11-14 | 0.7545 | 0.9045 | 0.0180 | 2.4440 |
2008-11-13 | 0.7365 | 0.8865 | 0.0182 | 2.5338 |
2008-11-12 | 0.7183 | 0.8683 | 0.0002 | 0.0279 |
2008-11-11 | 0.7181 | 0.8681 | -0.0070 | -0.9654 |
2008-11-10 | 0.7251 | 0.8751 | 0.0277 | 3.9719 |
2008-11-07 | 0.6974 | 0.8474 | -0.0012 | -0.1718 |
2008-11-06 | 0.6986 | 0.8486 | -0.0116 | -1.6333 |
2008-11-05 | 0.7102 | 0.8602 | 0.0136 | 1.9523 |
2008-11-04 | 0.6966 | 0.8466 | -0.0078 | -1.1073 |
2008-11-03 | 0.7044 | 0.8544 | -0.0017 | -0.2408 |
2008-10-31 | 0.7061 | 0.8561 | -0.0066 | -0.9261 |
2008-10-30 | 0.7127 | 0.8627 | 0.0066 | 0.9347 |
2008-10-29 | 0.7061 | 0.8561 | -0.0073 | -1.0233 |
2008-10-28 | 0.7134 | 0.8634 | 0.0106 | 1.5083 |
2008-10-27 | 0.7028 | 0.8528 | -0.0231 | -3.1823 |
2008-10-24 | 0.7259 | 0.8759 | -0.0078 | -1.0631 |
2008-10-23 | 0.7337 | 0.8837 | -0.0004 | -0.0545 |
2008-10-22 | 0.7341 | 0.8841 | -0.0078 | -1.0514 |
2008-10-21 | 0.7419 | 0.8919 | -0.0015 | -0.2018 |
2008-10-20 | 0.7434 | 0.8934 | 0.0076 | 1.0329 |
2008-10-17 | 0.7358 | 0.8858 | -0.0010 | -0.1357 |
2008-10-16 | 0.7368 | 0.8868 | -0.0166 | -2.2033 |
2008-10-15 | 0.7534 | 0.9034 | -0.0056 | -0.7378 |
2008-10-14 | 0.7590 | 0.9090 | -0.0113 | -1.4670 |
2008-10-13 | 0.7703 | 0.9203 | 0.0079 | 1.0362 |
2008-10-10 | 0.7624 | 0.9124 | -0.0226 | -2.8790 |
2008-10-09 | 0.7850 | 0.9350 | -0.0073 | -0.9214 |
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