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(%) |
2012-07-18 | 1.0589 | 1.2989 | -0.0075 | -0.7033 |
2012-07-17 | 1.0664 | 1.3064 | -0.0045 | -0.4202 |
2012-07-16 | 1.0709 | 1.3109 | -0.0168 | -1.5445 |
2012-07-13 | 1.0877 | 1.3277 | 0.0043 | 0.3969 |
2012-07-12 | 1.0834 | 1.3234 | 0.0040 | 0.3706 |
2012-07-11 | 1.0794 | 1.3194 | 0.0116 | 1.0863 |
2012-07-10 | 1.0678 | 1.3078 | -0.0058 | -0.5402 |
2012-07-09 | 1.0736 | 1.3136 | -0.0060 | -0.5558 |
2012-07-06 | 1.0796 | 1.3196 | 0.0184 | 1.7339 |
2012-07-05 | 1.0612 | 1.3012 | -0.0065 | -0.6088 |
2012-07-04 | 1.0677 | 1.3077 | -0.0001 | -0.0094 |
2012-07-03 | 1.0678 | 1.3078 | 0.0090 | 0.8500 |
2012-07-02 | 1.0588 | 1.2988 | 0.0053 | 0.5031 |
2012-06-30 | 1.0535 | 1.2935 | 0.0000 | 0.0000 |
2012-06-29 | 1.0535 | 1.2935 | 0.0089 | 0.8520 |
2012-06-28 | 1.0446 | 1.2846 | -0.0083 | -0.7883 |
2012-06-27 | 1.0529 | 1.2929 | 0.0042 | 0.4005 |
2012-06-26 | 1.0487 | 1.2887 | 0.0008 | 0.0763 |
2012-06-25 | 1.0479 | 1.2879 | -0.0116 | -1.0949 |
2012-06-21 | 1.0595 | 1.2995 | -0.0102 | -0.9535 |
2012-06-20 | 1.0697 | 1.3097 | -0.0037 | -0.3447 |
2012-06-19 | 1.0734 | 1.3134 | -0.0023 | -0.2138 |
2012-06-18 | 1.0757 | 1.3157 | 0.0069 | 0.6456 |
2012-06-15 | 1.0688 | 1.3088 | -0.0051 | -0.4749 |
2012-06-14 | 1.0739 | 1.3139 | 0.0014 | 0.1305 |
2012-06-13 | 1.0725 | 1.3125 | 0.0161 | 1.5240 |
2012-06-12 | 1.0564 | 1.2964 | -0.0003 | -0.0284 |
2012-06-11 | 1.0567 | 1.2967 | 0.0105 | 1.0036 |
2012-06-08 | 1.0462 | 1.2862 | -0.0073 | -0.6929 |
2012-06-07 | 1.0535 | 1.2935 | -0.0032 | -0.3028 |
2012-06-06 | 1.0567 | 1.2967 | 0.0001 | 0.0095 |
2012-06-05 | 1.0566 | 1.2966 | 0.0031 | 0.2943 |
2012-06-04 | 1.0535 | 1.2935 | -0.0146 | -1.3669 |
2012-06-01 | 1.0681 | 1.3081 | -0.0010 | -0.0935 |
2012-05-31 | 1.0691 | 1.3091 | 0.0031 | 0.2908 |
2012-05-30 | 1.0660 | 1.3060 | -0.0005 | -0.0469 |
2012-05-29 | 1.0665 | 1.3065 | 0.0111 | 1.0517 |
2012-05-28 | 1.0554 | 1.2954 | 0.0142 | 1.3638 |
2012-05-25 | 1.0412 | 1.2812 | -0.0078 | -0.7436 |
2012-05-24 | 1.0490 | 1.2890 | -0.0171 | -1.6040 |
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