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(％) |
|---|
| 2007-12-12 | 1.5233 | 1.6733 | -0.0174 | -1.1294 |
| 2007-12-11 | 1.5407 | 1.6907 | 0.0040 | 0.2603 |
| 2007-12-10 | 1.5367 | 1.6867 | 0.0208 | 1.3721 |
| 2007-12-07 | 1.5159 | 1.6659 | 0.0163 | 1.0870 |
| 2007-12-06 | 1.4996 | 1.6496 | 0.0022 | 0.1469 |
| 2007-12-05 | 1.4974 | 1.6474 | 0.0362 | 2.4774 |
| 2007-12-04 | 1.4612 | 1.6112 | 0.0181 | 1.2542 |
| 2007-12-03 | 1.4431 | 1.5931 | 0.0137 | 0.9584 |
| 2007-11-30 | 1.4294 | 1.5794 | -0.0216 | -1.4886 |
| 2007-11-29 | 1.4510 | 1.6010 | 0.0418 | 2.9662 |
| 2007-11-28 | 1.4092 | 1.5592 | -0.0140 | -0.9837 |
| 2007-11-27 | 1.4232 | 1.5732 | -0.0257 | -1.7738 |
| 2007-11-26 | 1.4489 | 1.5989 | -0.0080 | -0.5491 |
| 2007-11-23 | 1.4569 | 1.6069 | 0.0147 | 1.0193 |
| 2007-11-22 | 1.4422 | 1.5922 | -0.0553 | -3.6928 |
| 2007-11-21 | 1.4975 | 1.6475 | -0.0127 | -0.8409 |
| 2007-11-20 | 1.5102 | 1.6602 | 0.0151 | 1.0100 |
| 2007-11-19 | 1.4951 | 1.6451 | -0.0159 | -1.0523 |
| 2007-11-16 | 1.5110 | 1.6610 | -0.0248 | -1.6148 |
| 2007-11-15 | 1.5358 | 1.6858 | -0.0172 | -1.1075 |
| 2007-11-14 | 1.5530 | 1.7030 | 0.0507 | 3.3748 |
| 2007-11-13 | 1.5023 | 1.6523 | -0.0185 | -1.2165 |
| 2007-11-12 | 1.5208 | 1.6708 | -0.0082 | -0.5363 |
| 2007-11-09 | 1.5290 | 1.6790 | -0.0132 | -0.8559 |
| 2007-11-08 | 1.5422 | 1.6922 | -0.0544 | -3.4072 |
| 2007-11-07 | 1.5966 | 1.7466 | 0.0086 | 0.5416 |
| 2007-11-06 | 1.5880 | 1.7380 | -0.0094 | -0.5885 |
| 2007-11-05 | 1.5974 | 1.7474 | -0.0304 | -1.8676 |
| 2007-11-02 | 1.6278 | 1.7778 | -0.0420 | -2.5153 |
| 2007-11-01 | 1.6698 | 1.8198 | -0.0177 | -1.0489 |
| 2007-10-31 | 1.6875 | 1.8375 | 0.0197 | 1.1812 |
| 2007-10-30 | 1.6678 | 1.8178 | 0.0138 | 0.8343 |
| 2007-10-29 | 1.6540 | 1.8040 | 0.0232 | 1.4226 |
| 2007-10-26 | 1.6308 | 1.7808 | 0.0211 | 1.3108 |
| 2007-10-25 | 1.6097 | 1.7597 | -0.0476 | -2.8721 |
| 2007-10-24 | 1.6573 | 1.8073 | 0.0234 | 1.4322 |
| 2007-10-23 | 1.6339 | 1.7839 | 0.0151 | 0.9328 |
| 2007-10-22 | 1.6188 | 1.7688 | -0.0233 | -1.4189 |
| 2007-10-19 | 1.6421 | 1.7921 | 0.0183 | 1.1270 |
| 2007-10-18 | 1.6238 | 1.7738 | -0.0428 | -2.5681 |
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]
