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(％) |
|---|
| 2011-01-25 | 1.1751 | 3.4851 | -0.0042 | -0.3561 |
| 2011-01-24 | 1.1793 | 3.4893 | -0.0248 | -2.0596 |
| 2011-01-21 | 1.2041 | 3.5141 | -0.0017 | -0.1410 |
| 2011-01-20 | 1.2058 | 3.5158 | -0.0264 | -2.1425 |
| 2011-01-19 | 1.2322 | 3.5422 | 0.0239 | 1.9780 |
| 2011-01-18 | 1.2083 | 3.5183 | 0.0081 | 0.6749 |
| 2011-01-17 | 1.2002 | 3.5102 | -0.0315 | -2.5574 |
| 2011-01-14 | 1.2317 | 3.5417 | -0.0084 | -0.6774 |
| 2011-01-13 | 1.2401 | 3.5501 | 0.0069 | 0.5595 |
| 2011-01-12 | 1.2332 | 3.5432 | -0.0060 | -0.4842 |
| 2011-01-11 | 1.2392 | 3.5492 | -0.0084 | -0.6733 |
| 2011-01-10 | 1.2476 | 3.5576 | -0.0278 | -2.1797 |
| 2011-01-07 | 1.2754 | 3.5854 | -0.0108 | -0.8397 |
| 2011-01-06 | 1.2862 | 3.5962 | -0.0068 | -0.5259 |
| 2011-01-05 | 1.2930 | 3.6030 | -0.0059 | -0.4542 |
| 2011-01-04 | 1.2989 | 3.6089 | 0.0081 | 0.6275 |
| 2010-12-31 | 1.2908 | 3.6008 | 0.0228 | 1.7981 |
| 2010-12-30 | 1.2680 | 3.5780 | 0.0021 | 0.1659 |
| 2010-12-29 | 1.2659 | 3.5759 | 0.0086 | 0.6840 |
| 2010-12-28 | 1.2573 | 3.5673 | -0.0123 | -0.9688 |
| 2010-12-27 | 1.2696 | 3.5796 | -0.0152 | -1.1831 |
| 2010-12-24 | 1.2848 | 3.5948 | -0.0067 | -0.5188 |
| 2010-12-23 | 1.2915 | 3.6015 | -0.0096 | -0.7378 |
| 2010-12-22 | 1.3011 | 3.6111 | -0.0073 | -0.5579 |
| 2010-12-21 | 1.3084 | 3.6184 | 0.0127 | 0.9802 |
| 2010-12-20 | 1.2957 | 3.6057 | -0.0130 | -0.9934 |
| 2010-12-17 | 1.3087 | 3.6187 | -0.0030 | -0.2287 |
| 2010-12-16 | 1.3117 | 3.6217 | -0.0013 | -0.0990 |
| 2010-12-15 | 1.3130 | 3.6230 | -0.0034 | -0.2583 |
| 2010-12-14 | 1.3164 | 3.6264 | 0.0056 | 0.4272 |
| 2010-12-13 | 1.3108 | 3.6208 | 0.0258 | 2.0078 |
| 2010-12-10 | 1.2850 | 3.5950 | 0.0145 | 1.1413 |
| 2010-12-09 | 1.2705 | 3.5805 | -0.0192 | -1.4887 |
| 2010-12-08 | 1.2897 | 3.5997 | -0.0010 | -0.0775 |
| 2010-12-07 | 1.2907 | 3.6007 | 0.0124 | 0.9700 |
| 2010-12-06 | 1.2783 | 3.5883 | -0.0033 | -0.2575 |
| 2010-12-03 | 1.2816 | 3.5916 | -0.0019 | -0.1480 |
| 2010-12-02 | 1.2835 | 3.5935 | 0.0028 | 0.2186 |
| 2010-12-01 | 1.2807 | 3.5907 | -0.0032 | -0.2492 |
| 2010-11-30 | 1.2839 | 3.5939 | -0.0178 | -1.3674 |
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]
