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(％) |
|---|
| 2010-07-28 | 1.1648 | 3.4748 | 0.0218 | 1.9073 |
| 2010-07-27 | 1.1430 | 3.4530 | -0.0040 | -0.3487 |
| 2010-07-26 | 1.1470 | 3.4570 | 0.0049 | 0.4290 |
| 2010-07-23 | 1.1421 | 3.4521 | 0.0048 | 0.4221 |
| 2010-07-22 | 1.1373 | 3.4473 | 0.0090 | 0.7977 |
| 2010-07-21 | 1.1283 | 3.4383 | 0.0003 | 0.0266 |
| 2010-07-20 | 1.1280 | 3.4380 | 0.0161 | 1.4480 |
| 2010-07-19 | 1.1119 | 3.4219 | 0.0191 | 1.7478 |
| 2010-07-16 | 1.0928 | 3.4028 | 0.0048 | 0.4412 |
| 2010-07-15 | 1.0880 | 3.3980 | -0.0096 | -0.8746 |
| 2010-07-14 | 1.0976 | 3.4076 | 0.0028 | 0.2558 |
| 2010-07-13 | 1.0948 | 3.4048 | -0.0109 | -0.9858 |
| 2010-07-12 | 1.1057 | 3.4157 | 0.0063 | 0.5730 |
| 2010-07-09 | 1.0994 | 3.4094 | 0.0210 | 1.9473 |
| 2010-07-08 | 1.0784 | 3.3884 | -0.0008 | -0.0741 |
| 2010-07-07 | 1.0792 | 3.3892 | 0.0073 | 0.6810 |
| 2010-07-06 | 1.0719 | 3.3819 | 0.0158 | 1.4961 |
| 2010-07-05 | 1.0561 | 3.3661 | -0.0042 | -0.3961 |
| 2010-07-02 | 1.0603 | 3.3703 | -0.0007 | -0.0660 |
| 2010-07-01 | 1.0610 | 3.3710 | -0.0132 | -1.2288 |
| 2010-06-30 | 1.0742 | 3.3842 | -0.0052 | -0.4817 |
| 2010-06-29 | 1.0794 | 3.3894 | -0.0314 | -2.8268 |
| 2010-06-28 | 1.1108 | 3.4208 | -0.0050 | -0.4481 |
| 2010-06-25 | 1.1158 | 3.4258 | -0.0064 | -0.5703 |
| 2010-06-24 | 1.1222 | 3.4322 | 0.0007 | 0.0624 |
| 2010-06-23 | 1.1215 | 3.4315 | -0.0075 | -0.6643 |
| 2010-06-22 | 1.1290 | 3.4390 | 0.0021 | 0.1864 |
| 2010-06-21 | 1.1269 | 3.4369 | 0.0193 | 1.7425 |
| 2010-06-18 | 1.1076 | 3.4176 | -0.0137 | -1.2218 |
| 2010-06-17 | 1.1213 | 3.4313 | -0.0101 | -0.8927 |
| 2010-06-11 | 1.1314 | 3.4414 | -0.0013 | -0.1148 |
| 2010-06-10 | 1.1327 | 3.4427 | -0.0064 | -0.5618 |
| 2010-06-09 | 1.1391 | 3.4491 | 0.0222 | 1.9876 |
| 2010-06-08 | 1.1169 | 3.4269 | -0.0005 | -0.0447 |
| 2010-06-07 | 1.1174 | 3.4274 | -0.0066 | -0.5872 |
| 2010-06-04 | 1.1240 | 3.4340 | 0.0059 | 0.5277 |
| 2010-06-03 | 1.1181 | 3.4281 | -0.0035 | -0.3121 |
| 2010-06-02 | 1.1216 | 3.4316 | 0.0062 | 0.5559 |
| 2010-06-01 | 1.1154 | 3.4254 | -0.0114 | -1.0117 |
| 2010-05-31 | 1.1268 | 3.4368 | -0.0167 | -1.4604 |
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]
