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(％) |
|---|
| 2013-06-18 | 1.2033 | 3.5133 | 0.0036 | 0.3001 |
| 2013-06-17 | 1.1997 | 3.5097 | 0.0022 | 0.1837 |
| 2013-06-14 | 1.1975 | 3.5075 | 0.0150 | 1.2685 |
| 2013-06-13 | 1.1825 | 3.4925 | -0.0181 | -1.5076 |
| 2013-06-07 | 1.2006 | 3.5106 | -0.0174 | -1.4286 |
| 2013-06-06 | 1.2180 | 3.5280 | -0.0182 | -1.4723 |
| 2013-06-05 | 1.2362 | 3.5462 | 0.0004 | 0.0324 |
| 2013-06-04 | 1.2358 | 3.5458 | -0.0129 | -1.0331 |
| 2013-06-03 | 1.2487 | 3.5587 | -0.0009 | -0.0720 |
| 2013-05-31 | 1.2496 | 3.5596 | -0.0031 | -0.2475 |
| 2013-05-30 | 1.2527 | 3.5627 | 0.0013 | 0.1039 |
| 2013-05-29 | 1.2514 | 3.5614 | 0.0027 | 0.2162 |
| 2013-05-28 | 1.2487 | 3.5587 | 0.0209 | 1.7022 |
| 2013-05-27 | 1.2278 | 3.5378 | -0.0041 | -0.3328 |
| 2013-05-24 | 1.2319 | 3.5419 | 0.0033 | 0.2686 |
| 2013-05-23 | 1.2286 | 3.5386 | -0.0088 | -0.7112 |
| 2013-05-22 | 1.2374 | 3.5474 | 0.0038 | 0.3080 |
| 2013-05-21 | 1.2336 | 3.5436 | 0.0094 | 0.7678 |
| 2013-05-20 | 1.2242 | 3.5342 | -0.0184 | -1.4808 |
| 2013-05-17 | 1.2426 | 3.5526 | 0.0136 | 1.1066 |
| 2013-05-16 | 1.2290 | 3.5390 | 0.0199 | 1.6459 |
| 2013-05-15 | 1.2091 | 3.5191 | 0.0102 | 0.8508 |
| 2012-12-10 | 1.0633 | 3.3733 | 0.0028 | 0.2640 |
| 2012-12-07 | 1.0605 | 3.3705 | 0.0034 | 0.3216 |
| 2012-12-06 | 1.0571 | 3.3671 | 0.0028 | 0.2656 |
| 2012-12-05 | 1.0543 | 3.3643 | 0.0152 | 1.4628 |
| 2012-12-04 | 1.0391 | 3.3491 | 0.0031 | 0.2992 |
| 2012-12-03 | 1.0360 | 3.3460 | -0.0020 | -0.1927 |
| 2012-11-30 | 1.0380 | 3.3480 | 0.0084 | 0.8159 |
| 2012-11-29 | 1.0296 | 3.3396 | 0.0021 | 0.2044 |
| 2012-11-28 | 1.0275 | 3.3375 | -0.0095 | -0.9161 |
| 2012-11-27 | 1.0370 | 3.3470 | -0.0058 | -0.5562 |
| 2012-11-26 | 1.0428 | 3.3528 | -0.0038 | -0.3631 |
| 2012-11-23 | 1.0466 | 3.3566 | 0.0046 | 0.4415 |
| 2012-11-22 | 1.0420 | 3.3520 | -0.0038 | -0.3634 |
| 2012-11-21 | 1.0458 | 3.3558 | 0.0028 | 0.2685 |
| 2012-11-20 | 1.0430 | 3.3530 | 0.0027 | 0.2595 |
| 2012-11-19 | 1.0403 | 3.3503 | -0.0032 | -0.3067 |
| 2012-11-16 | 1.0435 | 3.3535 | -0.0039 | -0.3724 |
| 2012-11-15 | 1.0474 | 3.3574 | -0.0034 | -0.3236 |
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]
