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(％) |
|---|
| 2012-09-12 | 1.0556 | 1.2956 | 0.0001 | 0.0095 |
| 2012-09-11 | 1.0555 | 1.2955 | 0.0032 | 0.3041 |
| 2012-09-10 | 1.0523 | 1.2923 | 0.0000 | 0.0000 |
| 2012-09-07 | 1.0523 | 1.2923 | 0.0202 | 1.9572 |
| 2012-09-06 | 1.0321 | 1.2721 | 0.0033 | 0.3208 |
| 2012-09-05 | 1.0288 | 1.2688 | -0.0019 | -0.1843 |
| 2012-09-04 | 1.0307 | 1.2707 | -0.0008 | -0.0776 |
| 2012-09-03 | 1.0315 | 1.2715 | 0.0135 | 1.3261 |
| 2012-08-31 | 1.0180 | 1.2580 | 0.0051 | 0.5035 |
| 2012-08-30 | 1.0129 | 1.2529 | -0.0165 | -1.6029 |
| 2012-08-29 | 1.0294 | 1.2694 | -0.0058 | -0.5603 |
| 2012-08-28 | 1.0352 | 1.2752 | -0.0015 | -0.1447 |
| 2012-08-27 | 1.0367 | 1.2767 | -0.0108 | -1.0310 |
| 2012-08-24 | 1.0475 | 1.2875 | -0.0081 | -0.7673 |
| 2012-08-23 | 1.0556 | 1.2956 | -0.0011 | -0.1041 |
| 2012-08-22 | 1.0567 | 1.2967 | -0.0056 | -0.5272 |
| 2012-08-21 | 1.0623 | 1.3023 | 0.0100 | 0.9503 |
| 2012-08-20 | 1.0523 | 1.2923 | 0.0007 | 0.0666 |
| 2012-08-17 | 1.0516 | 1.2916 | -0.0064 | -0.6049 |
| 2012-08-16 | 1.0580 | 1.2980 | -0.0077 | -0.7225 |
| 2012-08-15 | 1.0657 | 1.3057 | -0.0056 | -0.5227 |
| 2012-08-14 | 1.0713 | 1.3113 | -0.0013 | -0.1212 |
| 2012-08-13 | 1.0726 | 1.3126 | -0.0074 | -0.6852 |
| 2012-08-10 | 1.0800 | 1.3200 | -0.0066 | -0.6074 |
| 2012-08-09 | 1.0866 | 1.3266 | 0.0158 | 1.4755 |
| 2012-08-08 | 1.0708 | 1.3108 | -0.0027 | -0.2515 |
| 2012-08-07 | 1.0735 | 1.3135 | 0.0088 | 0.8265 |
| 2012-08-06 | 1.0647 | 1.3047 | 0.0131 | 1.2457 |
| 2012-08-03 | 1.0516 | 1.2916 | 0.0095 | 0.9116 |
| 2012-08-02 | 1.0421 | 1.2821 | -0.0027 | -0.2584 |
| 2012-08-01 | 1.0448 | 1.2848 | 0.0062 | 0.5970 |
| 2012-07-31 | 1.0386 | 1.2786 | -0.0018 | -0.1730 |
| 2012-07-30 | 1.0404 | 1.2804 | -0.0047 | -0.4497 |
| 2012-07-27 | 1.0451 | 1.2851 | -0.0039 | -0.3718 |
| 2012-07-26 | 1.0490 | 1.2890 | -0.0061 | -0.5781 |
| 2012-07-25 | 1.0551 | 1.2951 | 0.0019 | 0.1804 |
| 2012-07-24 | 1.0532 | 1.2932 | 0.0052 | 0.4962 |
| 2012-07-23 | 1.0480 | 1.2880 | -0.0095 | -0.8983 |
| 2012-07-20 | 1.0575 | 1.2975 | -0.0056 | -0.5268 |
| 2012-07-19 | 1.0631 | 1.3031 | 0.0042 | 0.3966 |
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]
