广发聚富 [270001] 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(％) |
|---|
| 2013-08-13 | 1.2425 | 3.5525 | -0.0006 | -0.0483 |
| 2013-08-12 | 1.2431 | 3.5531 | 0.0109 | 0.8846 |
| 2013-08-09 | 1.2322 | 3.5422 | -0.0056 | -0.4524 |
| 2013-08-08 | 1.2378 | 3.5478 | -0.0021 | -0.1694 |
| 2013-08-07 | 1.2399 | 3.5499 | -0.0069 | -0.5534 |
| 2013-08-06 | 1.2468 | 3.5568 | 0.0019 | 0.1526 |
| 2013-08-05 | 1.2449 | 3.5549 | 0.0065 | 0.5249 |
| 2013-08-02 | 1.2384 | 3.5484 | 0.0132 | 1.0774 |
| 2013-08-01 | 1.2252 | 3.5352 | 0.0211 | 1.7523 |
| 2013-07-31 | 1.2041 | 3.5141 | 0.0093 | 0.7784 |
| 2013-07-30 | 1.1948 | 3.5048 | 0.0032 | 0.2685 |
| 2013-07-29 | 1.1916 | 3.5016 | -0.0183 | -1.5125 |
| 2013-07-26 | 1.2099 | 3.5199 | -0.0058 | -0.4771 |
| 2013-07-25 | 1.2157 | 3.5257 | -0.0138 | -1.1224 |
| 2013-07-24 | 1.2295 | 3.5395 | -0.0025 | -0.2029 |
| 2013-07-23 | 1.2320 | 3.5420 | 0.0267 | 2.2152 |
| 2013-07-22 | 1.2053 | 3.5153 | 0.0119 | 0.9972 |
| 2013-07-19 | 1.1934 | 3.5034 | -0.0269 | -2.2044 |
| 2013-07-18 | 1.2203 | 3.5303 | -0.0131 | -1.0621 |
| 2013-07-17 | 1.2334 | 3.5434 | -0.0125 | -1.0033 |
| 2013-07-16 | 1.2459 | 3.5559 | 0.0067 | 0.5407 |
| 2013-07-15 | 1.2392 | 3.5492 | 0.0163 | 1.3329 |
| 2013-07-12 | 1.2229 | 3.5329 | -0.0095 | -0.7709 |
| 2013-07-11 | 1.2324 | 3.5424 | 0.0246 | 2.0368 |
| 2013-07-10 | 1.2078 | 3.5178 | 0.0277 | 2.3473 |
| 2013-07-09 | 1.1801 | 3.4901 | -0.0071 | -0.5980 |
| 2013-07-08 | 1.1872 | 3.4972 | -0.0090 | -0.7524 |
| 2013-07-05 | 1.1962 | 3.5062 | 0.0036 | 0.3019 |
| 2013-07-04 | 1.1926 | 3.5026 | 0.0038 | 0.3197 |
| 2013-07-03 | 1.1888 | 3.4988 | -0.0006 | -0.0504 |
| 2013-07-02 | 1.1894 | 3.4994 | 0.0119 | 1.0106 |
| 2013-07-01 | 1.1775 | 3.4875 | 0.0235 | 2.0364 |
| 2013-06-28 | 1.1540 | 3.4640 | 0.0175 | 1.5398 |
| 2013-06-27 | 1.1365 | 3.4465 | -0.0021 | -0.1844 |
| 2013-06-26 | 1.1386 | 3.4486 | 0.0225 | 2.0159 |
| 2013-06-25 | 1.1161 | 3.4261 | -0.0058 | -0.5170 |
| 2013-06-24 | 1.1219 | 3.4319 | -0.0473 | -4.0455 |
| 2013-06-21 | 1.1692 | 3.4792 | -0.0004 | -0.0342 |
| 2013-06-20 | 1.1696 | 3.4796 | -0.0240 | -2.0107 |
| 2013-06-19 | 1.1936 | 3.5036 | -0.0097 | -0.8061 |
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]
