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添富增收基金(519078)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.0120 |
1.0120 |
0.00 |
| 2008-8-1 |
1.0120 |
1.0120 |
0.00 |
| 2008-7-31 |
1.0120 |
1.0120 |
0.00 |
| 2008-7-30 |
1.0120 |
1.0120 |
0.00 |
| 2008-7-29 |
1.0120 |
1.0120 |
0.00 |
| 2008-7-28 |
1.0120 |
1.0120 |
0.10% |
| 2008-7-25 |
1.0110 |
1.0110 |
0.00 |
| 2008-7-24 |
1.0110 |
1.0110 |
0.00 |
| 2008-7-23 |
1.0110 |
1.0110 |
0.00 |
| 2008-7-22 |
1.0110 |
1.0110 |
0.00 |
| 2008-7-21 |
1.0110 |
1.0110 |
0.00 |
| 2008-7-18 |
1.0110 |
1.0110 |
0.10% |
| 2008-7-17 |
1.0100 |
1.0100 |
0.00 |
| 2008-7-16 |
1.0100 |
1.0100 |
0.00 |
| 2008-7-15 |
1.0100 |
1.0100 |
0.00 |
| 2008-7-14 |
1.0100 |
1.0100 |
0.00 |
| 2008-7-11 |
1.0100 |
1.0100 |
0.00 |
| 2008-7-10 |
1.0100 |
1.0100 |
0.10% |
| 2008-7-9 |
1.0090 |
1.0090 |
0.00 |
| 2008-7-8 |
1.0090 |
1.0090 |
0.00 |
| 2008-7-7 |
1.0090 |
1.0090 |
0.00 |
| 2008-7-4 |
1.0090 |
1.0090 |
0.00 |
| 2008-7-3 |
1.0090 |
1.0090 |
0.00 |
| 2008-7-2 |
1.0090 |
1.0090 |
0.00 |
| 2008-7-1 |
1.0090 |
1.0090 |
0.00 |
| 2008-6-30 |
1.0090 |
1.0090 |
0.00 |
| 2008-6-27 |
1.0090 |
1.0090 |
-0.10% |
| 2008-6-26 |
1.0100 |
1.0100 |
0.00 |
| 2008-6-25 |
1.0100 |
1.0100 |
0.00 |
| 2008-6-24 |
1.0100 |
1.0100 |
0.00 |
| 2008-6-23 |
1.0100 |
1.0100 |
0.00 |
| 2008-6-20 |
1.0100 |
1.0100 |
0.10% |
| 2008-6-19 |
1.0090 |
1.0090 |
0.00 |
| 2008-6-18 |
1.0090 |
1.0090 |
0.00 |
| 2008-6-17 |
1.0090 |
1.0090 |
0.00 |
| 2008-6-16 |
1.0090 |
1.0090 |
0.00 |
| 2008-6-13 |
1.0090 |
1.0090 |
0.10% |
| 2008-6-12 |
1.0080 |
1.0080 |
0.00 |
| 2008-6-11 |
1.0080 |
1.0080 |
-0.10% |
| 2008-6-10 |
1.0090 |
1.0090 |
0.00 |
| 2008-6-6 |
1.0090 |
1.0090 |
0.00 |
| 2008-6-5 |
1.0090 |
1.0090 |
0.00 |
| 2008-6-4 |
1.0090 |
1.0090 |
0.00 |
| 2008-6-3 |
1.0090 |
1.0090 |
0.10% |
| 2008-6-2 |
1.0080 |
1.0080 |
0.00 |
| 2008-5-30 |
1.0080 |
1.0080 |
0.00 |
| 2008-5-29 |
1.0080 |
1.0080 |
0.00 |
| 2008-5-28 |
1.0080 |
1.0080 |
--- |
| 2008-5-27 |
1.0070 |
1.0070 |
0.00 |
| 2008-5-26 |
1.0070 |
1.0070 |
0.00 |
| 2008-5-23 |
1.0070 |
1.0070 |
0.10% |
| 2008-5-22 |
1.0060 |
1.0060 |
0.00 |
| 2008-5-21 |
1.0060 |
1.0060 |
0.00 |
| 2008-5-20 |
1.0060 |
1.0060 |
0.00 |
| 2008-5-19 |
1.0060 |
1.0060 |
0.00 |
| 2008-5-16 |
1.0060 |
1.0060 |
0.00 |
| 2008-5-15 |
1.0060 |
1.0060 |
0.00 |
| 2008-5-14 |
1.0060 |
1.0060 |
0.10% |
| 2008-5-13 |
1.0050 |
1.0050 |
0.00 |
| 2008-5-12 |
1.0050 |
1.0050 |
0.00 |
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