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(％) |
|---|
| 2007-08-16 | 1.5338 | 1.5338 | -0.0307 | -1.9623 |
| 2007-08-15 | 1.5645 | 1.5645 | 0.0038 | 0.2435 |
| 2007-08-14 | 1.5607 | 1.5607 | 0.0137 | 0.8856 |
| 2007-08-13 | 1.5470 | 1.5470 | -0.0145 | -0.9286 |
| 2007-08-10 | 1.5615 | 1.5615 | -0.0217 | -1.3706 |
| 2007-08-09 | 1.5832 | 1.5832 | 0.0468 | 3.0461 |
| 2007-08-08 | 1.5364 | 1.5364 | -0.0254 | -1.6263 |
| 2007-08-07 | 1.5618 | 1.5618 | 0.0111 | 0.7158 |
| 2007-08-06 | 1.5507 | 1.5507 | 0.0248 | 1.6253 |
| 2007-08-03 | 1.5259 | 1.5259 | 0.0602 | 4.1073 |
| 2007-08-02 | 1.4657 | 1.4657 | 0.0430 | 3.0224 |
| 2007-08-01 | 1.4227 | 1.4227 | -0.0296 | -2.0381 |
| 2007-07-31 | 1.4523 | 1.4523 | 0.0157 | 1.0929 |
| 2007-07-30 | 1.4366 | 1.4366 | 0.0325 | 2.3146 |
| 2007-07-27 | 1.4041 | 1.4041 | -0.0002 | -0.0142 |
| 2007-07-26 | 1.4043 | 1.4043 | 0.0035 | 0.2499 |
| 2007-07-25 | 1.4008 | 1.4008 | 0.0125 | 0.9004 |
| 2007-07-24 | 1.3883 | 1.3883 | 0.0004 | 0.0288 |
| 2007-07-23 | 1.3879 | 1.3879 | 0.0373 | 2.7617 |
| 2007-07-20 | 1.3506 | 1.3506 | 0.0487 | 3.7407 |
| 2007-07-19 | 1.3019 | 1.3019 | 0.0019 | 0.1462 |
| 2007-07-18 | 1.3000 | 1.3000 | 0.0046 | 0.3551 |
| 2007-07-17 | 1.2954 | 1.2954 | 0.0289 | 2.2819 |
| 2007-07-16 | 1.2665 | 1.2665 | -0.0242 | -1.8750 |
| 2007-07-13 | 1.2907 | 1.2907 | 0.0002 | 0.0155 |
| 2007-07-12 | 1.2905 | 1.2905 | 0.0116 | 0.9070 |
| 2007-07-11 | 1.2789 | 1.2789 | 0.0026 | 0.2037 |
| 2007-07-10 | 1.2763 | 1.2763 | -0.0078 | -0.6074 |
| 2007-07-09 | 1.2841 | 1.2841 | 0.0364 | 2.9174 |
| 2007-07-06 | 1.2477 | 1.2477 | 0.0410 | 3.3977 |
| 2007-07-05 | 1.2067 | 1.2067 | -0.0434 | -3.4717 |
| 2007-07-04 | 1.2501 | 1.2501 | -0.0213 | -1.6753 |
| 2007-07-03 | 1.2714 | 1.2714 | 0.0209 | 1.6713 |
| 2007-07-02 | 1.2505 | 1.2505 | -0.0101 | -0.8012 |
| 2007-06-30 | 1.2606 | 1.2606 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.2606 | 1.2606 | -0.0178 | -1.3924 |
| 2007-06-28 | 1.2784 | 1.2784 | -0.0366 | -2.7833 |
| 2007-06-27 | 1.3150 | 1.3150 | 0.0385 | 3.0161 |
| 2007-06-26 | 1.2765 | 1.2765 | 0.0053 | 0.4169 |
| 2007-06-25 | 1.2712 | 1.2712 | -0.0240 | -1.8530 |
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]
