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(％) |
|---|
| 2010-01-25 | 1.2412 | 3.5512 | -0.0048 | -0.3852 |
| 2010-01-22 | 1.2460 | 3.5560 | -0.0158 | -1.2522 |
| 2010-01-21 | 1.2618 | 3.5718 | 0.0051 | 0.4058 |
| 2010-01-20 | 1.2567 | 3.5667 | -0.0309 | -2.3998 |
| 2010-01-19 | 1.2876 | 3.5976 | -0.0020 | -0.1551 |
| 2010-01-18 | 1.2896 | 3.5996 | 0.0084 | 0.6556 |
| 2010-01-15 | 1.2812 | 3.5912 | 0.0051 | 0.3997 |
| 2010-01-14 | 1.2761 | 3.5861 | 0.0180 | 1.4307 |
| 2010-01-13 | 1.2581 | 3.5681 | -0.0287 | -2.2303 |
| 2010-01-12 | 1.2868 | 3.5968 | 0.0142 | 1.1158 |
| 2010-01-11 | 1.2726 | 3.5826 | -0.0039 | -0.3055 |
| 2010-01-08 | 1.2765 | 3.5865 | 0.0043 | 0.3380 |
| 2010-01-07 | 1.2722 | 3.5822 | -0.0189 | -1.4639 |
| 2010-01-06 | 1.2911 | 3.6011 | -0.0068 | -0.5239 |
| 2010-01-05 | 1.2979 | 3.6079 | 0.0033 | 0.2549 |
| 2010-01-04 | 1.2946 | 3.6046 | -0.0085 | -0.6523 |
| 2009-12-31 | 1.3031 | 3.6131 | 0.0037 | 0.2847 |
| 2009-12-30 | 1.2994 | 3.6094 | 0.0109 | 0.8459 |
| 2009-12-29 | 1.2885 | 3.5985 | 0.0077 | 0.6012 |
| 2009-12-28 | 1.2808 | 3.5908 | 0.0130 | 1.0254 |
| 2009-12-25 | 1.2678 | 3.5778 | -0.0009 | -0.0709 |
| 2009-12-24 | 1.2687 | 3.5787 | 0.0253 | 2.0347 |
| 2009-12-23 | 1.2434 | 3.5534 | 0.0092 | 0.7454 |
| 2009-12-22 | 1.2342 | 3.5442 | -0.0249 | -1.9776 |
| 2009-12-21 | 1.2591 | 3.5691 | 0.0023 | 0.1830 |
| 2009-12-18 | 1.2568 | 3.5668 | -0.0227 | -1.7741 |
| 2009-12-17 | 1.2795 | 3.5895 | -0.0245 | -1.8788 |
| 2009-12-16 | 1.3040 | 3.6140 | -0.0057 | -0.4352 |
| 2009-12-15 | 1.3097 | 3.6197 | -0.0073 | -0.5543 |
| 2009-12-14 | 1.3170 | 3.6270 | 0.0038 | 0.2894 |
| 2009-12-11 | 1.3132 | 3.6232 | -0.0019 | -0.1445 |
| 2009-12-10 | 1.3151 | 3.6251 | 0.0038 | 0.2898 |
| 2009-12-09 | 1.3113 | 3.6213 | -0.0118 | -0.8918 |
| 2009-12-08 | 1.3231 | 3.6331 | -0.0119 | -0.8914 |
| 2009-12-07 | 1.3350 | 3.6450 | 0.0089 | 0.6711 |
| 2009-12-04 | 1.3261 | 3.6361 | 0.0029 | 0.2192 |
| 2009-12-03 | 1.3232 | 3.6332 | -0.0032 | -0.2413 |
| 2009-12-02 | 1.3264 | 3.6364 | 0.0051 | 0.3860 |
| 2009-12-01 | 1.3213 | 3.6313 | 0.0173 | 1.3267 |
| 2009-11-30 | 1.3040 | 3.6140 | 0.0405 | 3.2054 |
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]
