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(％) |
|---|
| 2012-03-21 | 1.0592 | 1.2992 | -0.0046 | -0.4324 |
| 2012-03-20 | 1.0638 | 1.3038 | -0.0169 | -1.5638 |
| 2012-03-19 | 1.0807 | 1.3207 | -0.0003 | -0.0278 |
| 2012-03-16 | 1.0810 | 1.3210 | 0.0217 | 2.0485 |
| 2012-03-15 | 1.0593 | 1.2993 | 0.0008 | 0.0756 |
| 2012-03-14 | 1.0585 | 1.2985 | -0.0222 | -2.0542 |
| 2012-03-13 | 1.0807 | 1.3207 | 0.0101 | 0.9434 |
| 2012-03-12 | 1.0706 | 1.3106 | 0.0048 | 0.4504 |
| 2012-03-09 | 1.0658 | 1.3058 | 0.0137 | 1.3022 |
| 2012-03-08 | 1.0521 | 1.2921 | 0.0065 | 0.6217 |
| 2012-03-07 | 1.0456 | 1.2856 | -0.0037 | -0.3526 |
| 2012-03-06 | 1.0493 | 1.2893 | -0.0117 | -1.1027 |
| 2012-03-05 | 1.0610 | 1.3010 | -0.0087 | -0.8133 |
| 2012-03-02 | 1.0697 | 1.3097 | 0.0095 | 0.8961 |
| 2012-03-01 | 1.0602 | 1.3002 | -0.0050 | -0.4694 |
| 2012-02-29 | 1.0652 | 1.3052 | -0.0017 | -0.1593 |
| 2012-02-28 | 1.0669 | 1.3069 | -0.0014 | -0.1310 |
| 2012-02-27 | 1.0683 | 1.3083 | 0.0049 | 0.4608 |
| 2012-02-24 | 1.0634 | 1.3034 | 0.0092 | 0.8727 |
| 2012-02-23 | 1.0542 | 1.2942 | 0.0048 | 0.4574 |
| 2012-02-22 | 1.0494 | 1.2894 | 0.0104 | 1.0010 |
| 2012-02-21 | 1.0390 | 1.2790 | 0.0057 | 0.5516 |
| 2012-02-20 | 1.0333 | 1.2733 | 0.0017 | 0.1648 |
| 2012-02-17 | 1.0316 | 1.2716 | -0.0018 | -0.1742 |
| 2012-02-16 | 1.0334 | 1.2734 | -0.0062 | -0.5964 |
| 2012-02-15 | 1.0396 | 1.2796 | 0.0051 | 0.4930 |
| 2012-02-14 | 1.0345 | 1.2745 | -0.0018 | -0.1737 |
| 2012-02-13 | 1.0363 | 1.2763 | 0.0029 | 0.2806 |
| 2012-02-10 | 1.0334 | 1.2734 | 0.0017 | 0.1648 |
| 2012-02-09 | 1.0317 | 1.2717 | -0.0012 | -0.1162 |
| 2012-02-08 | 1.0329 | 1.2729 | 0.0165 | 1.6234 |
| 2012-02-07 | 1.0164 | 1.2564 | -0.0080 | -0.7809 |
| 2012-02-06 | 1.0244 | 1.2644 | 0.0067 | 0.6583 |
| 2012-02-03 | 1.0177 | 1.2577 | 0.0075 | 0.7424 |
| 2012-02-02 | 1.0102 | 1.2502 | 0.0124 | 1.2427 |
| 2012-02-01 | 0.9978 | 1.2378 | -0.0048 | -0.4788 |
| 2012-01-31 | 1.0026 | 1.2426 | 0.0004 | 0.0399 |
| 2012-01-30 | 1.0022 | 1.2422 | -0.0119 | -1.1735 |
| 2012-01-20 | 1.0141 | 1.2541 | 0.0162 | 1.6234 |
| 2012-01-19 | 0.9979 | 1.2379 | 0.0159 | 1.6191 |
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]
