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(％) |
|---|
| 2011-09-20 | 1.1247 | 3.4347 | -0.0027 | -0.2395 |
| 2011-09-19 | 1.1274 | 3.4374 | -0.0155 | -1.3562 |
| 2011-09-16 | 1.1429 | 3.4529 | 0.0039 | 0.3424 |
| 2011-09-15 | 1.1390 | 3.4490 | 0.0039 | 0.3436 |
| 2011-09-14 | 1.1351 | 3.4451 | 0.0004 | 0.0353 |
| 2011-09-13 | 1.1347 | 3.4447 | -0.0076 | -0.6653 |
| 2011-09-09 | 1.1423 | 3.4523 | -0.0084 | -0.7300 |
| 2011-09-08 | 1.1507 | 3.4607 | -0.0076 | -0.6561 |
| 2011-09-07 | 1.1583 | 3.4683 | 0.0170 | 1.4895 |
| 2011-09-06 | 1.1413 | 3.4513 | -0.0156 | -1.3484 |
| 2011-09-05 | 1.1569 | 3.4669 | -0.0266 | -2.2476 |
| 2011-09-02 | 1.1835 | 3.4935 | -0.0093 | -0.7797 |
| 2011-09-01 | 1.1928 | 3.5028 | -0.0087 | -0.7241 |
| 2011-08-31 | 1.2015 | 3.5115 | 0.0004 | 0.0333 |
| 2011-08-30 | 1.2011 | 3.5111 | -0.0034 | -0.2823 |
| 2011-08-29 | 1.2045 | 3.5145 | -0.0099 | -0.8152 |
| 2011-08-26 | 1.2144 | 3.5244 | -0.0024 | -0.1972 |
| 2011-08-25 | 1.2168 | 3.5268 | 0.0203 | 1.6966 |
| 2011-08-24 | 1.1965 | 3.5065 | -0.0033 | -0.2750 |
| 2011-08-23 | 1.1998 | 3.5098 | 0.0128 | 1.0783 |
| 2011-08-22 | 1.1870 | 3.4970 | -0.0231 | -1.9089 |
| 2011-08-19 | 1.2101 | 3.5201 | -0.0069 | -0.5670 |
| 2011-08-18 | 1.2170 | 3.5270 | -0.0233 | -1.8786 |
| 2011-08-17 | 1.2403 | 3.5503 | -0.0050 | -0.4015 |
| 2011-08-16 | 1.2453 | 3.5553 | -0.0052 | -0.4158 |
| 2011-08-15 | 1.2505 | 3.5605 | 0.0029 | 0.2324 |
| 2011-08-12 | 1.2476 | 3.5576 | -0.0011 | -0.0881 |
| 2011-08-11 | 1.2487 | 3.5587 | 0.0116 | 0.9377 |
| 2011-08-10 | 1.2371 | 3.5471 | 0.0185 | 1.5181 |
| 2011-08-09 | 1.2186 | 3.5286 | 0.0118 | 0.9778 |
| 2011-08-08 | 1.2068 | 3.5168 | -0.0206 | -1.6783 |
| 2011-08-05 | 1.2274 | 3.5374 | -0.0037 | -0.3005 |
| 2011-08-04 | 1.2311 | 3.5411 | 0.0036 | 0.2933 |
| 2011-08-03 | 1.2275 | 3.5375 | 0.0090 | 0.7386 |
| 2011-08-02 | 1.2185 | 3.5285 | 0.0024 | 0.1974 |
| 2011-08-01 | 1.2161 | 3.5261 | 0.0037 | 0.3052 |
| 2011-07-29 | 1.2124 | 3.5224 | -0.0090 | -0.7369 |
| 2011-07-28 | 1.2214 | 3.5314 | 0.0023 | 0.1887 |
| 2011-07-27 | 1.2191 | 3.5291 | 0.0098 | 0.8104 |
| 2011-07-26 | 1.2093 | 3.5193 | -0.0029 | -0.2392 |
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]
