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(％) |
|---|
| 2011-03-29 | 1.2614 | 3.5714 | -0.0130 | -1.0201 |
| 2011-03-28 | 1.2744 | 3.5844 | -0.0092 | -0.7167 |
| 2011-03-25 | 1.2836 | 3.5936 | 0.0126 | 0.9913 |
| 2011-03-24 | 1.2710 | 3.5810 | -0.0016 | -0.1257 |
| 2011-03-23 | 1.2726 | 3.5826 | 0.0128 | 1.0160 |
| 2011-03-22 | 1.2598 | 3.5698 | 0.0133 | 1.0670 |
| 2011-03-21 | 1.2465 | 3.5565 | -0.0002 | -0.0160 |
| 2011-03-18 | 1.2467 | 3.5567 | 0.0065 | 0.5241 |
| 2011-03-17 | 1.2402 | 3.5502 | -0.0094 | -0.7522 |
| 2011-03-16 | 1.2496 | 3.5596 | 0.0094 | 0.7579 |
| 2011-03-15 | 1.2402 | 3.5502 | -0.0191 | -1.5167 |
| 2011-03-14 | 1.2593 | 3.5693 | 0.0073 | 0.5831 |
| 2011-03-11 | 1.2520 | 3.5620 | -0.0105 | -0.8317 |
| 2011-03-10 | 1.2625 | 3.5725 | -0.0137 | -1.0735 |
| 2011-03-09 | 1.2762 | 3.5862 | 0.0040 | 0.3144 |
| 2011-03-08 | 1.2722 | 3.5822 | 0.0015 | 0.1180 |
| 2011-03-07 | 1.2707 | 3.5807 | 0.0140 | 1.1140 |
| 2011-03-04 | 1.2567 | 3.5667 | 0.0146 | 1.1754 |
| 2011-03-03 | 1.2421 | 3.5521 | -0.0116 | -0.9253 |
| 2011-03-02 | 1.2537 | 3.5637 | -0.0030 | -0.2387 |
| 2011-03-01 | 1.2567 | 3.5667 | 0.0049 | 0.3914 |
| 2011-02-28 | 1.2518 | 3.5618 | 0.0206 | 1.6732 |
| 2011-02-25 | 1.2312 | 3.5412 | 0.0061 | 0.4979 |
| 2011-02-24 | 1.2251 | 3.5351 | 0.0057 | 0.4674 |
| 2011-02-23 | 1.2194 | 3.5294 | -0.0027 | -0.2209 |
| 2011-02-22 | 1.2221 | 3.5321 | -0.0327 | -2.6060 |
| 2011-02-21 | 1.2548 | 3.5648 | 0.0071 | 0.5690 |
| 2011-02-18 | 1.2477 | 3.5577 | -0.0070 | -0.5579 |
| 2011-02-17 | 1.2547 | 3.5647 | -0.0026 | -0.2068 |
| 2011-02-16 | 1.2573 | 3.5673 | 0.0067 | 0.5357 |
| 2011-02-15 | 1.2506 | 3.5606 | -0.0011 | -0.0879 |
| 2011-02-14 | 1.2517 | 3.5617 | 0.0153 | 1.2375 |
| 2011-02-11 | 1.2364 | 3.5464 | 0.0113 | 0.9224 |
| 2011-02-10 | 1.2251 | 3.5351 | 0.0179 | 1.4828 |
| 2011-02-09 | 1.2072 | 3.5172 | -0.0097 | -0.7971 |
| 2011-02-01 | 1.2169 | 3.5269 | -0.0046 | -0.3766 |
| 2011-01-31 | 1.2215 | 3.5315 | 0.0097 | 0.8005 |
| 2011-01-28 | 1.2118 | 3.5218 | 0.0060 | 0.4976 |
| 2011-01-27 | 1.2058 | 3.5158 | 0.0171 | 1.4385 |
| 2011-01-26 | 1.1887 | 3.4987 | 0.0136 | 1.1573 |
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]
