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(％) |
|---|
| 2010-11-29 | 1.3017 | 3.6117 | 0.0003 | 0.0231 |
| 2010-11-26 | 1.3014 | 3.6114 | -0.0025 | -0.1917 |
| 2010-11-25 | 1.3039 | 3.6139 | 0.0108 | 0.8352 |
| 2010-11-24 | 1.2931 | 3.6031 | 0.0181 | 1.4196 |
| 2010-11-23 | 1.2750 | 3.5850 | -0.0086 | -0.6700 |
| 2010-11-22 | 1.2836 | 3.5936 | 0.0038 | 0.2969 |
| 2010-11-19 | 1.2798 | 3.5898 | 0.0149 | 1.1780 |
| 2010-11-18 | 1.2649 | 3.5749 | 0.0126 | 1.0061 |
| 2010-11-17 | 1.2523 | 3.5623 | -0.0268 | -2.0952 |
| 2010-11-16 | 1.2791 | 3.5891 | -0.0375 | -2.8482 |
| 2010-11-15 | 1.3166 | 3.6266 | 0.0158 | 1.2146 |
| 2010-11-12 | 1.3008 | 3.6108 | -0.0553 | -4.0779 |
| 2010-11-11 | 1.3561 | 3.6661 | 0.0001 | 0.0074 |
| 2010-11-10 | 1.3560 | 3.6660 | 0.0047 | 0.3478 |
| 2010-11-09 | 1.3513 | 3.6613 | -0.0046 | -0.3393 |
| 2010-11-08 | 1.3559 | 3.6659 | 0.0122 | 0.9079 |
| 2010-11-05 | 1.3437 | 3.6537 | 0.0107 | 0.8027 |
| 2010-11-04 | 1.3330 | 3.6430 | 0.0150 | 1.1381 |
| 2010-11-03 | 1.3180 | 3.6280 | -0.0108 | -0.8128 |
| 2010-11-02 | 1.3288 | 3.6388 | -0.0066 | -0.4942 |
| 2010-11-01 | 1.3354 | 3.6454 | 0.0244 | 1.8612 |
| 2010-10-29 | 1.3110 | 3.6210 | 0.0009 | 0.0687 |
| 2010-10-28 | 1.3101 | 3.6201 | -0.0038 | -0.2892 |
| 2010-10-27 | 1.3139 | 3.6239 | -0.0132 | -0.9946 |
| 2010-10-26 | 1.3271 | 3.6371 | -0.0050 | -0.3753 |
| 2010-10-25 | 1.3321 | 3.6421 | 0.0241 | 1.8425 |
| 2010-10-22 | 1.3080 | 3.6180 | 0.0047 | 0.3606 |
| 2010-10-21 | 1.3033 | 3.6133 | -0.0072 | -0.5494 |
| 2010-10-20 | 1.3105 | 3.6205 | 0.0102 | 0.7844 |
| 2010-10-19 | 1.3003 | 3.6103 | 0.0226 | 1.7688 |
| 2010-10-18 | 1.2777 | 3.5877 | -0.0077 | -0.5990 |
| 2010-10-15 | 1.2854 | 3.5954 | 0.0142 | 1.1171 |
| 2010-10-14 | 1.2712 | 3.5812 | -0.0102 | -0.7960 |
| 2010-10-13 | 1.2814 | 3.5914 | 0.0123 | 0.9692 |
| 2010-10-12 | 1.2691 | 3.5791 | 0.0038 | 0.3003 |
| 2010-10-11 | 1.2653 | 3.5753 | 0.0116 | 0.9253 |
| 2010-10-08 | 1.2537 | 3.5637 | 0.0266 | 2.1677 |
| 2010-09-30 | 1.2271 | 3.5371 | 0.0156 | 1.2877 |
| 2010-09-29 | 1.2115 | 3.5215 | -0.0068 | -0.5582 |
| 2010-09-28 | 1.2183 | 3.5283 | -0.0064 | -0.5226 |
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]
