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(％) |
|---|
| 2012-01-18 | 0.9820 | 1.2220 | -0.0188 | -1.8785 |
| 2012-01-17 | 1.0008 | 1.2408 | 0.0285 | 2.9312 |
| 2012-01-16 | 0.9723 | 1.2123 | -0.0258 | -2.5849 |
| 2012-01-13 | 0.9981 | 1.2381 | -0.0138 | -1.3638 |
| 2012-01-12 | 1.0119 | 1.2519 | -0.0029 | -0.2858 |
| 2012-01-11 | 1.0148 | 1.2548 | -0.0031 | -0.3045 |
| 2012-01-10 | 1.0179 | 1.2579 | 0.0225 | 2.2604 |
| 2012-01-09 | 0.9954 | 1.2354 | 0.0184 | 1.8833 |
| 2012-01-06 | 0.9770 | 1.2170 | 0.0046 | 0.4731 |
| 2012-01-05 | 0.9724 | 1.2124 | -0.0154 | -1.5590 |
| 2012-01-04 | 0.9878 | 1.2278 | -0.0202 | -2.0040 |
| 2011-12-31 | 1.0080 | 1.2480 | -0.0001 | -0.0099 |
| 2011-12-30 | 1.0081 | 1.2481 | 0.0116 | 1.1641 |
| 2011-12-29 | 0.9965 | 1.2365 | 0.0044 | 0.4435 |
| 2011-12-28 | 0.9921 | 1.2321 | -0.0038 | -0.3816 |
| 2011-12-27 | 0.9959 | 1.2359 | -0.0143 | -1.4156 |
| 2011-12-26 | 1.0102 | 1.2502 | -0.0139 | -1.3573 |
| 2011-12-23 | 1.0241 | 1.2641 | 0.0014 | 0.1369 |
| 2011-12-22 | 1.0227 | 1.2627 | 0.0006 | 0.0587 |
| 2011-12-21 | 1.0221 | 1.2621 | -0.0073 | -0.7092 |
| 2011-12-20 | 1.0294 | 1.2694 | -0.0004 | -0.0388 |
| 2011-12-19 | 1.0298 | 1.2698 | -0.0018 | -0.1745 |
| 2011-12-16 | 1.0316 | 1.2716 | 0.0147 | 1.4456 |
| 2011-12-15 | 1.0169 | 1.2569 | -0.0131 | -1.2718 |
| 2011-12-14 | 1.0300 | 1.2700 | -0.0063 | -0.6079 |
| 2011-12-13 | 1.0363 | 1.2763 | -0.0169 | -1.6046 |
| 2011-12-12 | 1.0532 | 1.2932 | -0.0069 | -0.6509 |
| 2011-12-09 | 1.0601 | 1.3001 | -0.0095 | -0.8882 |
| 2011-12-08 | 1.0696 | 1.3096 | -0.0005 | -0.0467 |
| 2011-12-07 | 1.0701 | 1.3101 | 0.0031 | 0.2905 |
| 2011-12-06 | 1.0670 | 1.3070 | -0.0050 | -0.4664 |
| 2011-12-05 | 1.0720 | 1.3120 | -0.0180 | -1.6514 |
| 2011-12-02 | 1.0900 | 1.3300 | -0.0071 | -0.6472 |
| 2011-12-01 | 1.0971 | 1.3371 | 0.0144 | 1.3300 |
| 2011-11-30 | 1.0827 | 1.3227 | -0.0211 | -1.9116 |
| 2011-11-29 | 1.1038 | 1.3438 | 0.0089 | 0.8129 |
| 2011-11-28 | 1.0949 | 1.3349 | 0.0058 | 0.5325 |
| 2011-11-25 | 1.0891 | 1.3291 | -0.0013 | -0.1192 |
| 2011-11-24 | 1.0904 | 1.3304 | 0.0014 | 0.1286 |
| 2011-11-23 | 1.0890 | 1.3290 | 0.0017 | 0.1564 |
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]
