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(％) |
|---|
| 2009-06-04 | 1.0990 | 3.4090 | -0.0022 | -0.1998 |
| 2009-06-03 | 1.1012 | 3.4112 | 0.0199 | 1.8404 |
| 2009-06-02 | 1.0813 | 3.3913 | 0.0029 | 0.2689 |
| 2009-06-01 | 1.0784 | 3.3884 | 0.0245 | 2.3247 |
| 2009-05-27 | 1.0539 | 3.3639 | 0.0153 | 1.4731 |
| 2009-05-26 | 1.0386 | 3.3486 | -0.0053 | -0.5077 |
| 2009-05-25 | 1.0439 | 3.3539 | 0.0014 | 0.1343 |
| 2009-05-22 | 1.0425 | 3.3525 | -0.0068 | -0.6481 |
| 2009-05-21 | 1.0493 | 3.3593 | -0.0208 | -1.9437 |
| 2009-05-20 | 1.0701 | 3.3801 | -0.0067 | -0.6222 |
| 2009-05-19 | 1.0768 | 3.3868 | 0.0073 | 0.6826 |
| 2009-05-18 | 1.0695 | 3.3795 | 0.0015 | 0.1404 |
| 2009-05-15 | 1.0680 | 3.3780 | 0.0019 | 0.1782 |
| 2009-05-14 | 1.0661 | 3.3761 | -0.0029 | -0.2713 |
| 2009-05-13 | 1.0690 | 3.3790 | 0.0086 | 0.8110 |
| 2009-05-12 | 1.0604 | 3.3704 | 0.0171 | 1.6390 |
| 2009-05-11 | 1.0433 | 3.3533 | -0.0169 | -1.5940 |
| 2009-05-08 | 1.0602 | 3.3702 | 0.0050 | 0.4738 |
| 2009-05-07 | 1.0552 | 3.3652 | -0.0002 | -0.0190 |
| 2009-05-06 | 1.0554 | 3.3654 | 0.0095 | 0.9083 |
| 2009-05-05 | 1.0459 | 3.3559 | 0.0025 | 0.2396 |
| 2009-05-04 | 1.0434 | 3.3534 | 0.0230 | 2.2540 |
| 2009-04-30 | 1.0204 | 3.3304 | 0.0069 | 0.6808 |
| 2009-04-29 | 1.0135 | 3.3235 | 0.0246 | 2.4876 |
| 2009-04-28 | 0.9889 | 3.2989 | 0.0026 | 0.2636 |
| 2009-04-27 | 0.9863 | 3.2963 | -0.0205 | -2.0362 |
| 2009-04-24 | 1.0068 | 3.3168 | -0.0037 | -0.3662 |
| 2009-04-23 | 1.0105 | 3.3205 | 0.0058 | 0.5773 |
| 2009-04-22 | 1.0047 | 3.3147 | -0.0292 | -2.8243 |
| 2009-04-21 | 1.0339 | 3.3439 | -0.0047 | -0.4525 |
| 2009-04-20 | 1.0386 | 3.3486 | 0.0159 | 1.5547 |
| 2009-04-17 | 1.0227 | 3.3327 | -0.0017 | -0.1660 |
| 2009-04-16 | 1.0244 | 3.3344 | -0.0035 | -0.3405 |
| 2009-04-15 | 1.0279 | 3.3379 | 0.0046 | 0.4495 |
| 2009-04-14 | 1.0233 | 3.3333 | 0.0055 | 0.5404 |
| 2009-04-13 | 1.0178 | 3.3278 | 0.0158 | 1.5768 |
| 2009-04-10 | 1.0020 | 3.3120 | 0.0190 | 1.9329 |
| 2009-04-09 | 0.9830 | 3.2930 | 0.0118 | 1.2150 |
| 2009-04-08 | 0.9712 | 3.2812 | -0.0210 | -2.1165 |
| 2009-04-07 | 0.9922 | 3.3022 | 0.0012 | 0.1211 |
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]
