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(％) |
|---|
| 2007-10-17 | 1.6666 | 1.8166 | -0.0190 | -1.1272 |
| 2007-10-16 | 1.6856 | 1.8356 | 0.0131 | 0.7833 |
| 2007-10-15 | 1.6725 | 1.8225 | 0.0114 | 0.6863 |
| 2007-10-12 | 1.6611 | 1.8111 | -0.0080 | -0.4793 |
| 2007-10-11 | 1.6691 | 1.8191 | 0.0265 | 1.6133 |
| 2007-10-10 | 1.6426 | 1.7926 | 0.0038 | 0.2319 |
| 2007-10-09 | 1.6388 | 1.7888 | 0.0008 | 0.0488 |
| 2007-10-08 | 1.6380 | 1.7880 | 0.0276 | 1.7139 |
| 2007-09-30 | 1.6104 | 1.7604 | -0.0001 | -0.0062 |
| 2007-09-28 | 1.6105 | 1.7605 | 0.0405 | 2.5796 |
| 2007-09-27 | 1.5700 | 1.7200 | 0.0219 | 1.4146 |
| 2007-09-26 | 1.5481 | 1.6981 | -0.0208 | -1.3258 |
| 2007-09-25 | 1.5689 | 1.7189 | -0.0011 | -0.0701 |
| 2007-09-24 | 1.5700 | 1.7200 | 0.0123 | 0.7896 |
| 2007-09-21 | 1.5577 | 1.7077 | -0.0001 | -0.0064 |
| 2007-09-20 | 1.5578 | 1.7078 | 0.0171 | 1.1099 |
| 2007-09-19 | 1.5407 | 1.6907 | -0.0038 | -0.2460 |
| 2007-09-18 | 1.5445 | 1.6945 | -0.0206 | -1.3162 |
| 2007-09-17 | 1.5651 | 1.7151 | 0.0191 | 1.2354 |
| 2007-09-14 | 1.5460 | 1.6960 | 0.0084 | 0.5463 |
| 2007-09-13 | 1.5376 | 1.6876 | 0.0336 | 2.2340 |
| 2007-09-12 | 1.5540 | 1.6540 | 0.0206 | 1.3434 |
| 2007-09-11 | 1.5334 | 1.6334 | -0.0510 | -3.2189 |
| 2007-09-10 | 1.5844 | 1.6844 | 0.0138 | 0.8786 |
| 2007-09-07 | 1.5706 | 1.6706 | -0.0360 | -2.2408 |
| 2007-09-06 | 1.6066 | 1.7066 | 0.0068 | 0.4251 |
| 2007-09-05 | 1.5998 | 1.6998 | -0.0040 | -0.2494 |
| 2007-09-04 | 1.6038 | 1.7038 | -0.0112 | -0.6935 |
| 2007-09-03 | 1.6150 | 1.7150 | 0.0289 | 1.8221 |
| 2007-08-31 | 1.5861 | 1.6861 | 0.0213 | 1.3612 |
| 2007-08-30 | 1.5648 | 1.6648 | 0.0142 | 0.9158 |
| 2007-08-29 | 1.5506 | 1.6506 | -0.0259 | -1.6429 |
| 2007-08-28 | 1.6765 | 1.6765 | 0.0022 | 0.1314 |
| 2007-08-27 | 1.6743 | 1.6743 | -0.0024 | -0.1431 |
| 2007-08-24 | 1.6767 | 1.6767 | 0.0259 | 1.5689 |
| 2007-08-23 | 1.6508 | 1.6508 | 0.0311 | 1.9201 |
| 2007-08-22 | 1.6197 | 1.6197 | 0.0287 | 1.8039 |
| 2007-08-21 | 1.5910 | 1.5910 | 0.0244 | 1.5575 |
| 2007-08-20 | 1.5666 | 1.5666 | 0.0695 | 4.6423 |
| 2007-08-17 | 1.4971 | 1.4971 | -0.0367 | -2.3928 |
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]
