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(％) |
|---|
| 2009-11-27 | 1.2635 | 3.5735 | -0.0216 | -1.6808 |
| 2009-11-26 | 1.2851 | 3.5951 | -0.0397 | -2.9967 |
| 2009-11-25 | 1.3248 | 3.6348 | 0.0284 | 2.1907 |
| 2009-11-24 | 1.2964 | 3.6064 | -0.0311 | -2.3427 |
| 2009-11-23 | 1.3275 | 3.6375 | 0.0141 | 1.0735 |
| 2009-11-20 | 1.3134 | 3.6234 | -0.0035 | -0.2658 |
| 2009-11-19 | 1.3169 | 3.6269 | 0.0050 | 0.3811 |
| 2009-11-18 | 1.3119 | 3.6219 | 0.0052 | 0.3979 |
| 2009-11-17 | 1.3067 | 3.6167 | 0.0003 | 0.0230 |
| 2009-11-16 | 1.3064 | 3.6164 | 0.0238 | 1.8556 |
| 2009-11-13 | 1.2826 | 3.5926 | 0.0088 | 0.6908 |
| 2009-11-12 | 1.2738 | 3.5838 | 0.0041 | 0.3229 |
| 2009-11-11 | 1.2697 | 3.5797 | 0.0001 | 0.0079 |
| 2009-11-10 | 1.2696 | 3.5796 | 0.0069 | 0.5464 |
| 2009-11-09 | 1.2627 | 3.5727 | -0.0008 | -0.0633 |
| 2009-11-06 | 1.2635 | 3.5735 | 0.0014 | 0.1109 |
| 2009-11-05 | 1.2621 | 3.5721 | 0.0006 | 0.0476 |
| 2009-11-04 | 1.2615 | 3.5715 | 0.0025 | 0.1986 |
| 2009-11-03 | 1.2590 | 3.5690 | 0.0070 | 0.5591 |
| 2009-11-02 | 1.2520 | 3.5620 | 0.0365 | 3.0029 |
| 2009-10-30 | 1.2155 | 3.5255 | 0.0113 | 0.9384 |
| 2009-10-29 | 1.2042 | 3.5142 | -0.0177 | -1.4486 |
| 2009-10-28 | 1.2219 | 3.5319 | 0.0018 | 0.1475 |
| 2009-10-27 | 1.2201 | 3.5301 | -0.0213 | -1.7158 |
| 2009-10-26 | 1.2414 | 3.5514 | 0.0026 | 0.2099 |
| 2009-10-23 | 1.2388 | 3.5488 | 0.0147 | 1.2009 |
| 2009-10-22 | 1.2241 | 3.5341 | -0.0055 | -0.4473 |
| 2009-10-21 | 1.2296 | 3.5396 | -0.0046 | -0.3727 |
| 2009-10-20 | 1.2342 | 3.5442 | 0.0114 | 0.9323 |
| 2009-10-19 | 1.2228 | 3.5328 | 0.0228 | 1.9000 |
| 2009-10-16 | 1.2000 | 3.5100 | -0.0021 | -0.1747 |
| 2009-10-15 | 1.2021 | 3.5121 | 0.0002 | 0.0166 |
| 2009-10-14 | 1.2019 | 3.5119 | 0.0086 | 0.7207 |
| 2009-10-13 | 1.1933 | 3.5033 | 0.0106 | 0.8963 |
| 2009-10-12 | 1.1827 | 3.4927 | -0.0041 | -0.3455 |
| 2009-10-09 | 1.1868 | 3.4968 | 0.0405 | 3.5331 |
| 2009-09-30 | 1.1463 | 3.4563 | 0.0075 | 0.6586 |
| 2009-09-29 | 1.1388 | 3.4488 | 0.0006 | 0.0527 |
| 2009-09-28 | 1.1382 | 3.4482 | -0.0178 | -1.5398 |
| 2009-09-25 | 1.1560 | 3.4660 | 0.0009 | 0.0779 |
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]
