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(％) |
|---|
| 2007-06-22 | 1.2952 | 1.2952 | -0.0252 | -1.9085 |
| 2007-06-21 | 1.3204 | 1.3204 | 0.0183 | 1.4054 |
| 2007-06-20 | 1.3021 | 1.3021 | -0.0223 | -1.6838 |
| 2007-06-19 | 1.3244 | 1.3244 | 0.0034 | 0.2574 |
| 2007-06-18 | 1.3210 | 1.3210 | 0.0356 | 2.7696 |
| 2007-06-15 | 1.2854 | 1.2854 | 0.0060 | 0.4690 |
| 2007-06-14 | 1.2794 | 1.2794 | -0.0099 | -0.7679 |
| 2007-06-13 | 1.2893 | 1.2893 | 0.0184 | 1.4478 |
| 2007-06-12 | 1.2709 | 1.2709 | 0.0247 | 1.9820 |
| 2007-06-11 | 1.2462 | 1.2462 | 0.0336 | 2.7709 |
| 2007-06-08 | 1.2126 | 1.2126 | 0.0104 | 0.8651 |
| 2007-06-07 | 1.2022 | 1.2022 | 0.0268 | 2.2801 |
| 2007-06-06 | 1.1754 | 1.1754 | 0.0165 | 1.4238 |
| 2007-06-05 | 1.1589 | 1.1589 | 0.0304 | 2.6938 |
| 2007-06-04 | 1.1285 | 1.1285 | -0.0657 | -5.5016 |
| 2007-06-01 | 1.1942 | 1.1942 | -0.0171 | -1.4117 |
| 2007-05-31 | 1.2113 | 1.2113 | 0.0309 | 2.6178 |
| 2007-05-30 | 1.1804 | 1.1804 | -0.0651 | -5.2268 |
| 2007-05-29 | 1.2455 | 1.2455 | 0.0258 | 2.1153 |
| 2007-05-28 | 1.2197 | 1.2197 | 0.0233 | 1.9475 |
| 2007-05-25 | 1.1964 | 1.1964 | 0.0123 | 1.0388 |
| 2007-05-24 | 1.1841 | 1.1841 | -0.0078 | -0.6544 |
| 2007-05-23 | 1.1919 | 1.1919 | 0.0157 | 1.3348 |
| 2007-05-22 | 1.1762 | 1.1762 | 0.0032 | 0.2728 |
| 2007-05-21 | 1.1730 | 1.1730 | 0.0136 | 1.1730 |
| 2007-05-18 | 1.1594 | 1.1594 | 0.0042 | 0.3636 |
| 2007-05-17 | 1.1552 | 1.1552 | 0.0241 | 2.1307 |
| 2007-05-16 | 1.1311 | 1.1311 | 0.0194 | 1.7451 |
| 2007-05-15 | 1.1117 | 1.1117 | -0.0264 | -2.3197 |
| 2007-05-14 | 1.1381 | 1.1381 | 0.0128 | 1.1375 |
| 2007-05-11 | 1.1253 | 1.1253 | -0.0087 | -0.7672 |
| 2007-05-10 | 1.1340 | 1.1340 | 0.0013 | 0.1148 |
| 2007-05-09 | 1.1327 | 1.1327 | 0.0013 | 0.1149 |
| 2007-05-08 | 1.1314 | 1.1314 | 0.0242 | 2.1857 |
| 2007-04-30 | 1.1072 | 1.1072 | 0.0153 | 1.4012 |
| 2007-04-27 | 1.0919 | 1.0919 | -0.0121 | -1.0960 |
| 2007-04-26 | 1.1040 | 1.1040 | 0.0047 | 0.4275 |
| 2007-04-25 | 1.0993 | 1.0993 | 0.0020 | 0.1823 |
| 2007-04-24 | 1.0973 | 1.0973 | -0.0039 | -0.3542 |
| 2007-04-23 | 1.1012 | 1.1012 | 0.0257 | 2.3896 |
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]
