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(％) |
|---|
| 2012-05-23 | 1.0661 | 1.3061 | -0.0004 | -0.0375 |
| 2012-05-22 | 1.0665 | 1.3065 | 0.0128 | 1.2148 |
| 2012-05-21 | 1.0537 | 1.2937 | 0.0090 | 0.8615 |
| 2012-05-18 | 1.0447 | 1.2847 | -0.0109 | -1.0326 |
| 2012-05-17 | 1.0556 | 1.2956 | 0.0081 | 0.7733 |
| 2012-05-16 | 1.0475 | 1.2875 | -0.0136 | -1.2817 |
| 2012-05-15 | 1.0611 | 1.3011 | -0.0026 | -0.2444 |
| 2012-05-14 | 1.0637 | 1.3037 | -0.0075 | -0.7001 |
| 2012-05-11 | 1.0712 | 1.3112 | -0.0047 | -0.4368 |
| 2012-05-10 | 1.0759 | 1.3159 | 0.0011 | 0.1023 |
| 2012-05-09 | 1.0748 | 1.3148 | -0.0135 | -1.2405 |
| 2012-05-08 | 1.0883 | 1.3283 | -0.0032 | -0.2932 |
| 2012-05-07 | 1.0915 | 1.3315 | 0.0059 | 0.5435 |
| 2012-05-04 | 1.0856 | 1.3256 | 0.0095 | 0.8828 |
| 2012-05-03 | 1.0761 | 1.3161 | 0.0038 | 0.3544 |
| 2012-05-02 | 1.0723 | 1.3123 | 0.0171 | 1.6205 |
| 2012-04-27 | 1.0552 | 1.2952 | 0.0041 | 0.3901 |
| 2012-04-26 | 1.0511 | 1.2911 | 0.0007 | 0.0666 |
| 2012-04-25 | 1.0504 | 1.2904 | 0.0068 | 0.6516 |
| 2012-04-24 | 1.0436 | 1.2836 | -0.0037 | -0.3533 |
| 2012-04-23 | 1.0473 | 1.2873 | -0.0070 | -0.6639 |
| 2012-04-20 | 1.0543 | 1.2943 | 0.0069 | 0.6588 |
| 2012-04-19 | 1.0474 | 1.2874 | -0.0081 | -0.7674 |
| 2012-04-18 | 1.0555 | 1.2955 | 0.0146 | 1.4026 |
| 2012-04-17 | 1.0409 | 1.2809 | -0.0102 | -0.9704 |
| 2012-04-16 | 1.0511 | 1.2911 | -0.0033 | -0.3130 |
| 2012-04-13 | 1.0544 | 1.2944 | 0.0039 | 0.3713 |
| 2012-04-12 | 1.0505 | 1.2905 | 0.0128 | 1.2335 |
| 2012-04-11 | 1.0377 | 1.2777 | 0.0020 | 0.1931 |
| 2012-04-10 | 1.0357 | 1.2757 | 0.0039 | 0.3780 |
| 2012-04-09 | 1.0318 | 1.2718 | -0.0045 | -0.4342 |
| 2012-04-06 | 1.0363 | 1.2763 | 0.0044 | 0.4264 |
| 2012-04-05 | 1.0319 | 1.2719 | 0.0181 | 1.7854 |
| 2012-03-30 | 1.0138 | 1.2538 | 0.0005 | 0.0493 |
| 2012-03-29 | 1.0133 | 1.2533 | -0.0048 | -0.4715 |
| 2012-03-28 | 1.0181 | 1.2581 | -0.0211 | -2.0304 |
| 2012-03-27 | 1.0392 | 1.2792 | -0.0093 | -0.8870 |
| 2012-03-26 | 1.0485 | 1.2885 | 0.0005 | 0.0477 |
| 2012-03-23 | 1.0480 | 1.2880 | -0.0113 | -1.0667 |
| 2012-03-22 | 1.0593 | 1.2993 | 0.0001 | 0.0094 |
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]
