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(％) |
|---|
| 2011-07-25 | 1.2122 | 3.5222 | -0.0216 | -1.7507 |
| 2011-07-22 | 1.2338 | 3.5438 | 0.0096 | 0.7842 |
| 2011-07-21 | 1.2242 | 3.5342 | -0.0056 | -0.4554 |
| 2011-07-20 | 1.2298 | 3.5398 | 0.0006 | 0.0488 |
| 2011-07-19 | 1.2292 | 3.5392 | -0.0031 | -0.2516 |
| 2011-07-18 | 1.2323 | 3.5423 | -0.0042 | -0.3397 |
| 2011-07-15 | 1.2365 | 3.5465 | -0.0022 | -0.1776 |
| 2011-07-14 | 1.2387 | 3.5487 | 0.0020 | 0.1617 |
| 2011-07-13 | 1.2367 | 3.5467 | 0.0127 | 1.0376 |
| 2011-07-12 | 1.2240 | 3.5340 | -0.0134 | -1.0829 |
| 2011-07-11 | 1.2374 | 3.5474 | 0.0006 | 0.0485 |
| 2011-07-08 | 1.2368 | 3.5468 | 0.0030 | 0.2432 |
| 2011-07-07 | 1.2338 | 3.5438 | -0.0039 | -0.3151 |
| 2011-07-06 | 1.2377 | 3.5477 | -0.0058 | -0.4664 |
| 2011-07-05 | 1.2435 | 3.5535 | 0.0000 | 0.0000 |
| 2011-07-04 | 1.2435 | 3.5535 | 0.0151 | 1.2292 |
| 2011-07-01 | 1.2284 | 3.5384 | 0.0093 | 0.7629 |
| 2011-06-30 | 1.2191 | 3.5291 | 0.0147 | 1.2205 |
| 2011-06-29 | 1.2044 | 3.5144 | -0.0136 | -1.1166 |
| 2011-06-28 | 1.2180 | 3.5280 | 0.0038 | 0.3130 |
| 2011-06-27 | 1.2142 | 3.5242 | 0.0003 | 0.0247 |
| 2011-06-24 | 1.2139 | 3.5239 | 0.0117 | 0.9732 |
| 2011-06-23 | 1.2022 | 3.5122 | 0.0152 | 1.2805 |
| 2011-06-22 | 1.1870 | 3.4970 | -0.0016 | -0.1346 |
| 2011-06-21 | 1.1886 | 3.4986 | 0.0173 | 1.4770 |
| 2011-06-20 | 1.1713 | 3.4813 | 0.0082 | 0.7050 |
| 2011-06-17 | 1.1631 | 3.4731 | 0.0012 | 0.1033 |
| 2011-06-16 | 1.1619 | 3.4719 | -0.0067 | -0.5733 |
| 2011-06-15 | 1.1686 | 3.4786 | -0.0107 | -0.9073 |
| 2011-06-14 | 1.1793 | 3.4893 | 0.0297 | 2.5835 |
| 2011-06-13 | 1.1496 | 3.4596 | -0.0023 | -0.1997 |
| 2011-06-10 | 1.1519 | 3.4619 | 0.0036 | 0.3135 |
| 2011-06-09 | 1.1483 | 3.4583 | -0.0169 | -1.4504 |
| 2011-06-08 | 1.1652 | 3.4752 | 0.0012 | 0.1031 |
| 2011-06-07 | 1.1640 | 3.4740 | -0.0035 | -0.2998 |
| 2011-06-03 | 1.1675 | 3.4775 | 0.0109 | 0.9424 |
| 2011-06-02 | 1.1566 | 3.4666 | -0.0134 | -1.1453 |
| 2011-06-01 | 1.1700 | 3.4800 | 0.0004 | 0.0342 |
| 2011-05-31 | 1.1696 | 3.4796 | 0.0104 | 0.8972 |
| 2011-05-30 | 1.1592 | 3.4692 | -0.0068 | -0.5832 |
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]
