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(％) |
|---|
| 2009-04-03 | 0.9910 | 3.3010 | -0.0020 | -0.2014 |
| 2009-04-02 | 0.9930 | 3.3030 | 0.0097 | 0.9865 |
| 2009-04-01 | 0.9833 | 3.2933 | 0.0108 | 1.1105 |
| 2009-03-31 | 0.9725 | 3.2825 | 0.0070 | 0.7250 |
| 2009-03-30 | 0.9655 | 3.2755 | -0.0059 | -0.6074 |
| 2009-03-27 | 0.9714 | 3.2814 | 0.0009 | 0.0927 |
| 2009-03-26 | 0.9705 | 3.2805 | 0.0129 | 1.3471 |
| 2009-03-25 | 0.9576 | 3.2676 | -0.0141 | -1.4511 |
| 2009-03-24 | 0.9717 | 3.2817 | 0.0037 | 0.3822 |
| 2009-03-23 | 0.9680 | 3.2780 | 0.0162 | 1.7020 |
| 2009-03-20 | 0.9518 | 3.2618 | -0.0044 | -0.4602 |
| 2009-03-19 | 0.9562 | 3.2662 | 0.0132 | 1.3998 |
| 2009-03-18 | 0.9430 | 3.2530 | 0.0019 | 0.2019 |
| 2009-03-17 | 0.9411 | 3.2511 | 0.0236 | 2.5722 |
| 2009-03-16 | 0.9175 | 3.2275 | 0.0101 | 1.1131 |
| 2009-03-13 | 0.9074 | 3.2174 | -0.0040 | -0.4389 |
| 2009-03-12 | 0.9114 | 3.2214 | 0.0016 | 0.1759 |
| 2009-03-11 | 0.9098 | 3.2198 | -0.0074 | -0.8068 |
| 2009-03-10 | 0.9172 | 3.2272 | 0.0111 | 1.2250 |
| 2009-03-09 | 0.9061 | 3.2161 | -0.0225 | -2.4230 |
| 2009-03-06 | 0.9286 | 3.2386 | -0.0031 | -0.3327 |
| 2009-03-05 | 0.9317 | 3.2417 | 0.0044 | 0.4745 |
| 2009-03-04 | 0.9273 | 3.2373 | 0.0416 | 4.6968 |
| 2009-03-03 | 0.8857 | 3.1957 | -0.0078 | -0.8730 |
| 2009-03-02 | 0.8935 | 3.2035 | 0.0068 | 0.7669 |
| 2009-02-27 | 0.8867 | 3.1967 | -0.0134 | -1.4887 |
| 2009-02-26 | 0.9001 | 3.2101 | -0.0291 | -3.1317 |
| 2009-02-25 | 0.9292 | 3.2392 | -0.0015 | -0.1612 |
| 2009-02-24 | 0.9307 | 3.2407 | -0.0267 | -2.7888 |
| 2009-02-23 | 0.9574 | 3.2674 | 0.0208 | 2.2208 |
| 2009-02-20 | 0.9366 | 3.2466 | 0.0123 | 1.3307 |
| 2009-02-19 | 0.9243 | 3.2343 | 0.0083 | 0.9061 |
| 2009-02-18 | 0.9160 | 3.2260 | -0.0305 | -3.2224 |
| 2009-02-17 | 0.9465 | 3.2565 | -0.0197 | -2.0389 |
| 2009-02-16 | 0.9662 | 3.2762 | 0.0102 | 1.0669 |
| 2009-02-13 | 0.9560 | 3.2660 | 0.0213 | 2.2788 |
| 2009-02-12 | 0.9347 | 3.2447 | -0.0030 | -0.3199 |
| 2009-02-11 | 0.9377 | 3.2477 | 0.0004 | 0.0427 |
| 2009-02-10 | 0.9373 | 3.2473 | 0.0075 | 0.8066 |
| 2009-02-09 | 0.9298 | 3.2398 | 0.0179 | 1.9629 |
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]
