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(％) |
|---|
| 2009-07-30 | 1.2472 | 3.5572 | 0.0143 | 1.1599 |
| 2009-07-29 | 1.2329 | 3.5429 | -0.0490 | -3.8225 |
| 2009-07-28 | 1.2819 | 3.5919 | -0.0032 | -0.2490 |
| 2009-07-27 | 1.2851 | 3.5951 | 0.0149 | 1.1730 |
| 2009-07-24 | 1.2702 | 3.5802 | -0.0026 | -0.2043 |
| 2009-07-23 | 1.2728 | 3.5828 | 0.0113 | 0.8958 |
| 2009-07-22 | 1.2615 | 3.5715 | 0.0163 | 1.3090 |
| 2009-07-21 | 1.2452 | 3.5552 | -0.0097 | -0.7730 |
| 2009-07-20 | 1.2549 | 3.5649 | 0.0133 | 1.0712 |
| 2009-07-17 | 1.2416 | 3.5516 | -0.0009 | -0.0724 |
| 2009-07-16 | 1.2425 | 3.5525 | 0.0025 | 0.2016 |
| 2009-07-15 | 1.2400 | 3.5500 | 0.0030 | 0.2425 |
| 2009-07-14 | 1.2370 | 3.5470 | 0.0216 | 1.7772 |
| 2009-07-13 | 1.2154 | 3.5254 | -0.0101 | -0.8242 |
| 2009-07-10 | 1.2255 | 3.5355 | 0.0039 | 0.3193 |
| 2009-07-09 | 1.2216 | 3.5316 | 0.0113 | 0.9337 |
| 2009-07-08 | 1.2103 | 3.5203 | 0.0032 | 0.2651 |
| 2009-07-07 | 1.2071 | 3.5171 | -0.0075 | -0.6175 |
| 2009-07-06 | 1.2146 | 3.5246 | 0.0029 | 0.2393 |
| 2009-07-03 | 1.2117 | 3.5217 | 0.0128 | 1.0676 |
| 2009-07-02 | 1.1989 | 3.5089 | 0.0082 | 0.6887 |
| 2009-07-01 | 1.1907 | 3.5007 | 0.0201 | 1.7171 |
| 2009-06-30 | 1.1706 | 3.4806 | 0.0031 | 0.2655 |
| 2009-06-29 | 1.1675 | 3.4775 | 0.0165 | 1.4335 |
| 2009-06-26 | 1.1510 | 3.4610 | 0.0062 | 0.5416 |
| 2009-06-25 | 1.1448 | 3.4548 | 0.0044 | 0.3858 |
| 2009-06-24 | 1.1404 | 3.4504 | 0.0064 | 0.5644 |
| 2009-06-23 | 1.1340 | 3.4440 | -0.0044 | -0.3865 |
| 2009-06-22 | 1.1384 | 3.4484 | -0.0044 | -0.3850 |
| 2009-06-19 | 1.1428 | 3.4528 | 0.0047 | 0.4130 |
| 2009-06-18 | 1.1381 | 3.4481 | 0.0101 | 0.8954 |
| 2009-06-17 | 1.1280 | 3.4380 | 0.0151 | 1.3568 |
| 2009-06-16 | 1.1129 | 3.4229 | -0.0048 | -0.4295 |
| 2009-06-15 | 1.1177 | 3.4277 | 0.0183 | 1.6645 |
| 2009-06-12 | 1.0994 | 3.4094 | -0.0122 | -1.0975 |
| 2009-06-11 | 1.1116 | 3.4216 | -0.0062 | -0.5547 |
| 2009-06-10 | 1.1178 | 3.4278 | 0.0052 | 0.4674 |
| 2009-06-09 | 1.1126 | 3.4226 | 0.0091 | 0.8246 |
| 2009-06-08 | 1.1035 | 3.4135 | 0.0040 | 0.3638 |
| 2009-06-05 | 1.0995 | 3.4095 | 0.0005 | 0.0455 |
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]
