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(％) |
|---|
| 2010-09-27 | 1.2247 | 3.5347 | 0.0166 | 1.3741 |
| 2010-09-21 | 1.2081 | 3.5181 | 0.0049 | 0.4072 |
| 2010-09-20 | 1.2032 | 3.5132 | -0.0019 | -0.1577 |
| 2010-09-17 | 1.2051 | 3.5151 | 0.0023 | 0.1912 |
| 2010-09-16 | 1.2028 | 3.5128 | -0.0192 | -1.5712 |
| 2010-09-15 | 1.2220 | 3.5320 | -0.0181 | -1.4596 |
| 2010-09-14 | 1.2401 | 3.5501 | -0.0023 | -0.1851 |
| 2010-09-13 | 1.2424 | 3.5524 | 0.0111 | 0.9015 |
| 2010-09-10 | 1.2313 | 3.5413 | 0.0074 | 0.6046 |
| 2010-09-09 | 1.2239 | 3.5339 | -0.0155 | -1.2506 |
| 2010-09-08 | 1.2394 | 3.5494 | 0.0022 | 0.1778 |
| 2010-09-07 | 1.2372 | 3.5472 | 0.0005 | 0.0404 |
| 2010-09-06 | 1.2367 | 3.5467 | 0.0108 | 0.8810 |
| 2010-09-03 | 1.2259 | 3.5359 | 0.0029 | 0.2371 |
| 2010-09-02 | 1.2230 | 3.5330 | 0.0134 | 1.1078 |
| 2010-09-01 | 1.2096 | 3.5196 | -0.0044 | -0.3624 |
| 2010-08-31 | 1.2140 | 3.5240 | 0.0021 | 0.1733 |
| 2010-08-30 | 1.2119 | 3.5219 | 0.0214 | 1.7976 |
| 2010-08-27 | 1.1905 | 3.5005 | 0.0073 | 0.6170 |
| 2010-08-26 | 1.1832 | 3.4932 | 0.0035 | 0.2967 |
| 2010-08-25 | 1.1797 | 3.4897 | -0.0184 | -1.5358 |
| 2010-08-24 | 1.1981 | 3.5081 | 0.0057 | 0.4780 |
| 2010-08-23 | 1.1924 | 3.5024 | 0.0030 | 0.2522 |
| 2010-08-20 | 1.1894 | 3.4994 | -0.0185 | -1.5316 |
| 2010-08-19 | 1.2079 | 3.5179 | 0.0019 | 0.1575 |
| 2010-08-18 | 1.2060 | 3.5160 | 0.0003 | 0.0249 |
| 2010-08-17 | 1.2057 | 3.5157 | 0.0101 | 0.8448 |
| 2010-08-16 | 1.1956 | 3.5056 | 0.0189 | 1.6062 |
| 2010-08-13 | 1.1767 | 3.4867 | 0.0150 | 1.2912 |
| 2010-08-12 | 1.1617 | 3.4717 | -0.0098 | -0.8365 |
| 2010-08-11 | 1.1715 | 3.4815 | 0.0058 | 0.4976 |
| 2010-08-10 | 1.1657 | 3.4757 | -0.0261 | -2.1900 |
| 2010-08-09 | 1.1918 | 3.5018 | 0.0094 | 0.7950 |
| 2010-08-06 | 1.1824 | 3.4924 | 0.0125 | 1.0685 |
| 2010-08-05 | 1.1699 | 3.4799 | 0.0006 | 0.0513 |
| 2010-08-04 | 1.1693 | 3.4793 | 0.0033 | 0.2830 |
| 2010-08-03 | 1.1660 | 3.4760 | -0.0121 | -1.0271 |
| 2010-08-02 | 1.1781 | 3.4881 | 0.0173 | 1.4904 |
| 2010-07-30 | 1.1608 | 3.4708 | -0.0041 | -0.3520 |
| 2010-07-29 | 1.1649 | 3.4749 | 0.0001 | 0.0086 |
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]
