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(％) |
|---|
| 2011-05-27 | 1.1660 | 3.4760 | 0.0021 | 0.1804 |
| 2011-05-26 | 1.1639 | 3.4739 | -0.0045 | -0.3851 |
| 2011-05-25 | 1.1684 | 3.4784 | -0.0102 | -0.8654 |
| 2011-05-24 | 1.1786 | 3.4886 | 0.0071 | 0.6061 |
| 2011-05-23 | 1.1715 | 3.4815 | -0.0249 | -2.0812 |
| 2011-05-20 | 1.1964 | 3.5064 | -0.0037 | -0.3083 |
| 2011-05-19 | 1.2001 | 3.5101 | -0.0131 | -1.0798 |
| 2011-05-18 | 1.2132 | 3.5232 | 0.0083 | 0.6889 |
| 2011-05-17 | 1.2049 | 3.5149 | 0.0067 | 0.5592 |
| 2011-05-16 | 1.1982 | 3.5082 | -0.0139 | -1.1468 |
| 2011-05-13 | 1.2121 | 3.5221 | 0.0048 | 0.3976 |
| 2011-05-12 | 1.2073 | 3.5173 | -0.0089 | -0.7318 |
| 2011-05-11 | 1.2162 | 3.5262 | 0.0009 | 0.0741 |
| 2011-05-10 | 1.2153 | 3.5253 | 0.0086 | 0.7127 |
| 2011-05-09 | 1.2067 | 3.5167 | 0.0029 | 0.2409 |
| 2011-05-06 | 1.2038 | 3.5138 | -0.0062 | -0.5124 |
| 2011-05-05 | 1.2100 | 3.5200 | -0.0030 | -0.2473 |
| 2011-05-04 | 1.2130 | 3.5230 | -0.0258 | -2.0827 |
| 2011-05-03 | 1.2388 | 3.5488 | 0.0054 | 0.4378 |
| 2011-04-29 | 1.2334 | 3.5434 | 0.0070 | 0.5708 |
| 2011-04-28 | 1.2264 | 3.5364 | -0.0113 | -0.9130 |
| 2011-04-27 | 1.2377 | 3.5477 | -0.0022 | -0.1774 |
| 2011-04-26 | 1.2399 | 3.5499 | 0.0008 | 0.0646 |
| 2011-04-25 | 1.2391 | 3.5491 | -0.0152 | -1.2118 |
| 2011-04-22 | 1.2543 | 3.5643 | -0.0072 | -0.5707 |
| 2011-04-21 | 1.2615 | 3.5715 | 0.0207 | 1.6683 |
| 2011-04-20 | 1.2408 | 3.5508 | -0.0104 | -0.8312 |
| 2011-04-19 | 1.2512 | 3.5612 | -0.0204 | -1.6043 |
| 2011-04-18 | 1.2716 | 3.5816 | -0.0008 | -0.0629 |
| 2011-04-15 | 1.2724 | 3.5824 | -0.0001 | -0.0079 |
| 2011-04-14 | 1.2725 | 3.5825 | -0.0118 | -0.9188 |
| 2011-04-13 | 1.2843 | 3.5943 | 0.0144 | 1.1339 |
| 2011-04-12 | 1.2699 | 3.5799 | -0.0114 | -0.8897 |
| 2011-04-11 | 1.2813 | 3.5913 | -0.0151 | -1.1648 |
| 2011-04-08 | 1.2964 | 3.6064 | 0.0071 | 0.5507 |
| 2011-04-07 | 1.2893 | 3.5993 | 0.0103 | 0.8053 |
| 2011-04-06 | 1.2790 | 3.5890 | 0.0080 | 0.6294 |
| 2011-04-01 | 1.2710 | 3.5810 | 0.0183 | 1.4608 |
| 2011-03-31 | 1.2527 | 3.5627 | -0.0113 | -0.8940 |
| 2011-03-30 | 1.2640 | 3.5740 | 0.0026 | 0.2061 |
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]
