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(％) |
|---|
| 2009-09-24 | 1.1551 | 3.4651 | 0.0050 | 0.4347 |
| 2009-09-23 | 1.1501 | 3.4601 | -0.0195 | -1.6672 |
| 2009-09-22 | 1.1696 | 3.4796 | -0.0160 | -1.3495 |
| 2009-09-21 | 1.1856 | 3.4956 | 0.0103 | 0.8764 |
| 2009-09-18 | 1.1753 | 3.4853 | -0.0294 | -2.4404 |
| 2009-09-17 | 1.2047 | 3.5147 | 0.0168 | 1.4143 |
| 2009-09-16 | 1.1879 | 3.4979 | -0.0122 | -1.0166 |
| 2009-09-15 | 1.2001 | 3.5101 | -0.0026 | -0.2162 |
| 2009-09-14 | 1.2027 | 3.5127 | 0.0150 | 1.2629 |
| 2009-09-11 | 1.1877 | 3.4977 | 0.0254 | 2.1853 |
| 2009-09-10 | 1.1623 | 3.4723 | -0.0089 | -0.7599 |
| 2009-09-09 | 1.1712 | 3.4812 | 0.0014 | 0.1197 |
| 2009-09-08 | 1.1698 | 3.4798 | 0.0179 | 1.5540 |
| 2009-09-07 | 1.1519 | 3.4619 | 0.0107 | 0.9376 |
| 2009-09-04 | 1.1412 | 3.4512 | 0.0052 | 0.4577 |
| 2009-09-03 | 1.1360 | 3.4460 | 0.0401 | 3.6591 |
| 2009-09-02 | 1.0959 | 3.4059 | 0.0111 | 1.0232 |
| 2009-09-01 | 1.0848 | 3.3948 | 0.0055 | 0.5096 |
| 2009-08-31 | 1.0793 | 3.3893 | -0.0552 | -4.8656 |
| 2009-08-28 | 1.1345 | 3.4445 | -0.0307 | -2.6347 |
| 2009-08-27 | 1.1652 | 3.4752 | -0.0021 | -0.1799 |
| 2009-08-26 | 1.1673 | 3.4773 | 0.0163 | 1.4162 |
| 2009-08-25 | 1.1510 | 3.4610 | -0.0263 | -2.2339 |
| 2009-08-24 | 1.1773 | 3.4873 | 0.0140 | 1.2035 |
| 2009-08-21 | 1.1633 | 3.4733 | 0.0145 | 1.2622 |
| 2009-08-20 | 1.1488 | 3.4588 | 0.0321 | 2.8745 |
| 2009-08-19 | 1.1167 | 3.4267 | -0.0332 | -2.8872 |
| 2009-08-18 | 1.1499 | 3.4599 | 0.0062 | 0.5421 |
| 2009-08-17 | 1.1437 | 3.4537 | -0.0507 | -4.2448 |
| 2009-08-14 | 1.1944 | 3.5044 | -0.0278 | -2.2746 |
| 2009-08-13 | 1.2222 | 3.5322 | 0.0060 | 0.4933 |
| 2009-08-12 | 1.2162 | 3.5262 | -0.0333 | -2.6651 |
| 2009-08-11 | 1.2495 | 3.5595 | 0.0069 | 0.5553 |
| 2009-08-10 | 1.2426 | 3.5526 | -0.0008 | -0.0643 |
| 2009-08-07 | 1.2434 | 3.5534 | -0.0191 | -1.5129 |
| 2009-08-06 | 1.2625 | 3.5725 | -0.0081 | -0.6375 |
| 2009-08-05 | 1.2706 | 3.5806 | -0.0040 | -0.3138 |
| 2009-08-04 | 1.2746 | 3.5846 | -0.0005 | -0.0392 |
| 2009-08-03 | 1.2751 | 3.5851 | 0.0087 | 0.6870 |
| 2009-07-31 | 1.2664 | 3.5764 | 0.0192 | 1.5394 |
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]
