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(％) |
|---|
| 2010-05-28 | 1.1435 | 3.4535 | -0.0005 | -0.0437 |
| 2010-05-27 | 1.1440 | 3.4540 | 0.0115 | 1.0155 |
| 2010-05-26 | 1.1325 | 3.4425 | -0.0008 | -0.0706 |
| 2010-05-25 | 1.1333 | 3.4433 | -0.0185 | -1.6062 |
| 2010-05-24 | 1.1518 | 3.4618 | 0.0248 | 2.2005 |
| 2010-05-21 | 1.1270 | 3.4370 | 0.0143 | 1.2852 |
| 2010-05-20 | 1.1127 | 3.4227 | -0.0049 | -0.4384 |
| 2010-05-19 | 1.1176 | 3.4276 | 0.0024 | 0.2152 |
| 2010-05-18 | 1.1152 | 3.4252 | 0.0161 | 1.4648 |
| 2010-05-17 | 1.0991 | 3.4091 | -0.0365 | -3.2142 |
| 2010-05-14 | 1.1356 | 3.4456 | -0.0024 | -0.2109 |
| 2010-05-13 | 1.1380 | 3.4480 | 0.0189 | 1.6889 |
| 2010-05-12 | 1.1191 | 3.4291 | 0.0006 | 0.0536 |
| 2010-05-11 | 1.1185 | 3.4285 | -0.0129 | -1.1402 |
| 2010-05-10 | 1.1314 | 3.4414 | 0.0049 | 0.4350 |
| 2010-05-07 | 1.1265 | 3.4365 | -0.0137 | -1.2015 |
| 2010-05-06 | 1.1402 | 3.4502 | -0.0351 | -2.9865 |
| 2010-05-05 | 1.1753 | 3.4853 | 0.0027 | 0.2303 |
| 2010-05-04 | 1.1726 | 3.4826 | -0.0106 | -0.8959 |
| 2010-04-30 | 1.1832 | 3.4932 | 0.0007 | 0.0592 |
| 2010-04-29 | 1.1825 | 3.4925 | -0.0075 | -0.6303 |
| 2010-04-28 | 1.1900 | 3.5000 | -0.0028 | -0.2347 |
| 2010-04-27 | 1.1928 | 3.5028 | -0.0198 | -1.6329 |
| 2010-04-26 | 1.2126 | 3.5226 | -0.0109 | -0.8909 |
| 2010-04-23 | 1.2235 | 3.5335 | -0.0047 | -0.3827 |
| 2010-04-22 | 1.2282 | 3.5382 | -0.0074 | -0.5989 |
| 2010-04-21 | 1.2356 | 3.5456 | 0.0187 | 1.5367 |
| 2010-04-20 | 1.2169 | 3.5269 | 0.0004 | 0.0329 |
| 2010-04-19 | 1.2165 | 3.5265 | -0.0416 | -3.3066 |
| 2010-04-16 | 1.2581 | 3.5681 | -0.0086 | -0.6789 |
| 2010-04-15 | 1.2667 | 3.5767 | -0.0040 | -0.3148 |
| 2010-04-14 | 1.2707 | 3.5807 | 0.0016 | 0.1261 |
| 2010-04-13 | 1.2691 | 3.5791 | 0.0081 | 0.6423 |
| 2010-04-12 | 1.2610 | 3.5710 | -0.0091 | -0.7165 |
| 2010-04-09 | 1.2701 | 3.5801 | 0.0083 | 0.6578 |
| 2010-04-08 | 1.2618 | 3.5718 | -0.0124 | -0.9732 |
| 2010-04-07 | 1.2742 | 3.5842 | -0.0039 | -0.3051 |
| 2010-04-06 | 1.2781 | 3.5881 | -0.0050 | -0.3897 |
| 2010-04-02 | 1.2831 | 3.5931 | 0.0028 | 0.2187 |
| 2010-04-01 | 1.2803 | 3.5903 | 0.0129 | 1.0178 |
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]
