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(％) |
|---|
| 2007-04-20 | 1.0755 | 1.0755 | 0.0291 | 2.7810 |
| 2007-04-19 | 1.0464 | 1.0464 | -0.0358 | -3.3081 |
| 2007-04-18 | 1.0822 | 1.0822 | -0.0035 | -0.3224 |
| 2007-04-17 | 1.0857 | 1.0857 | -0.0023 | -0.2114 |
| 2007-04-16 | 1.0880 | 1.0880 | 0.0200 | 1.8727 |
| 2007-04-13 | 1.0680 | 1.0680 | 0.0026 | 0.2440 |
| 2007-04-12 | 1.0654 | 1.0654 | 0.0107 | 1.0145 |
| 2007-04-11 | 1.0547 | 1.0547 | 0.0116 | 1.1121 |
| 2007-04-10 | 1.0431 | 1.0431 | 0.0086 | 0.8313 |
| 2007-04-09 | 1.0345 | 1.0345 | 0.0098 | 0.9564 |
| 2007-04-06 | 1.0247 | 1.0247 | -0.0019 | -0.1851 |
| 2007-04-05 | 1.0266 | 1.0266 | 0.0012 | 0.1170 |
| 2007-04-04 | 1.0254 | 1.0254 | 0.0034 | 0.3327 |
| 2007-04-03 | 1.0220 | 1.0220 | 0.0062 | 0.6104 |
| 2007-04-02 | 1.0158 | 1.0158 | 0.0079 | 0.7838 |
| 2007-03-30 | 1.0079 | 1.0079 | -0.0019 | -0.1882 |
| 2007-03-29 | 1.0098 | 1.0098 | 0.0052 | 0.5176 |
| 2007-03-28 | 1.0046 | 1.0046 | 0.0026 | 0.2595 |
| 2007-03-27 | 1.0020 | 1.0020 | -0.0025 | -0.2489 |
| 2007-03-26 | 1.0045 | 1.0045 | 0.0017 | 0.1695 |
| 2007-03-23 | 1.0028 | 1.0028 | 0.0007 | 0.0699 |
| 2007-03-22 | 1.0021 | 1.0021 | 0.0005 | 0.0499 |
| 2007-03-21 | 1.0016 | 1.0016 | 0.0008 | 0.0799 |
| 2007-03-20 | 1.0008 | 1.0008 | 0.0000 | 0.0000 |
| 2007-03-19 | 1.0008 | 1.0008 | 0.0008 | 0.0800 |
| 2007-03-16 | 1.0000 | 1.0000 | -0.0007 | -0.0700 |
| 2007-03-15 | 1.0007 | 1.0007 | 0.0007 | 0.0700 |
| 2007-03-12 | 1.0000 | 1.0000 | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
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]
