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(％) |
|---|
| 2010-03-31 | 1.2674 | 3.5774 | -0.0053 | -0.4164 |
| 2010-03-30 | 1.2727 | 3.5827 | 0.0033 | 0.2600 |
| 2010-03-29 | 1.2694 | 3.5794 | 0.0245 | 1.9680 |
| 2010-03-26 | 1.2449 | 3.5549 | 0.0132 | 1.0717 |
| 2010-03-25 | 1.2317 | 3.5417 | -0.0130 | -1.0444 |
| 2010-03-24 | 1.2447 | 3.5547 | 0.0007 | 0.0563 |
| 2010-03-23 | 1.2440 | 3.5540 | -0.0064 | -0.5118 |
| 2010-03-22 | 1.2504 | 3.5604 | 0.0031 | 0.2485 |
| 2010-03-19 | 1.2473 | 3.5573 | 0.0065 | 0.5239 |
| 2010-03-18 | 1.2408 | 3.5508 | -0.0017 | -0.1368 |
| 2010-03-17 | 1.2425 | 3.5525 | 0.0214 | 1.7525 |
| 2010-03-16 | 1.2211 | 3.5311 | 0.0059 | 0.4855 |
| 2010-03-15 | 1.2152 | 3.5252 | -0.0156 | -1.2675 |
| 2010-03-12 | 1.2308 | 3.5408 | -0.0113 | -0.9097 |
| 2010-03-11 | 1.2421 | 3.5521 | 0.0006 | 0.0483 |
| 2010-03-10 | 1.2415 | 3.5515 | -0.0051 | -0.4091 |
| 2010-03-09 | 1.2466 | 3.5566 | 0.0046 | 0.3704 |
| 2010-03-08 | 1.2420 | 3.5520 | 0.0075 | 0.6075 |
| 2010-03-05 | 1.2345 | 3.5445 | -0.0002 | -0.0162 |
| 2010-03-04 | 1.2347 | 3.5447 | -0.0185 | -1.4762 |
| 2010-03-03 | 1.2532 | 3.5632 | 0.0025 | 0.1999 |
| 2010-03-02 | 1.2507 | 3.5607 | -0.0039 | -0.3109 |
| 2010-03-01 | 1.2546 | 3.5646 | 0.0094 | 0.7549 |
| 2010-02-26 | 1.2452 | 3.5552 | -0.0042 | -0.3362 |
| 2010-02-25 | 1.2494 | 3.5594 | 0.0151 | 1.2234 |
| 2010-02-24 | 1.2343 | 3.5443 | 0.0117 | 0.9570 |
| 2010-02-23 | 1.2226 | 3.5326 | -0.0054 | -0.4397 |
| 2010-02-22 | 1.2280 | 3.5380 | -0.0074 | -0.5990 |
| 2010-02-12 | 1.2354 | 3.5454 | 0.0090 | 0.7339 |
| 2010-02-11 | 1.2264 | 3.5364 | 0.0028 | 0.2288 |
| 2010-02-08 | 1.2067 | 3.5167 | -0.0009 | -0.0745 |
| 2010-02-05 | 1.2076 | 3.5176 | -0.0169 | -1.3802 |
| 2010-02-04 | 1.2245 | 3.5345 | -0.0024 | -0.1956 |
| 2010-02-03 | 1.2269 | 3.5369 | 0.0194 | 1.6066 |
| 2010-02-02 | 1.2075 | 3.5175 | -0.0062 | -0.5108 |
| 2010-02-01 | 1.2137 | 3.5237 | -0.0074 | -0.6060 |
| 2010-01-29 | 1.2211 | 3.5311 | 0.0038 | 0.3122 |
| 2010-01-28 | 1.2173 | 3.5273 | 0.0056 | 0.4622 |
| 2010-01-27 | 1.2117 | 3.5217 | -0.0118 | -0.9644 |
| 2010-01-26 | 1.2235 | 3.5335 | -0.0177 | -1.4260 |
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]
