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(％) |
|---|
| 2009-02-06 | 0.9119 | 3.2219 | 0.0250 | 2.8188 |
| 2009-02-05 | 0.8869 | 3.1969 | -0.0031 | -0.3483 |
| 2009-02-04 | 0.8900 | 3.2000 | 0.0119 | 1.3552 |
| 2009-02-03 | 0.8781 | 3.1881 | 0.0117 | 1.3504 |
| 2009-02-02 | 0.8664 | 3.1764 | 0.0048 | 0.5571 |
| 2009-01-23 | 0.8616 | 3.1716 | -0.0019 | -0.2200 |
| 2009-01-22 | 0.8635 | 3.1735 | 0.0077 | 0.8997 |
| 2009-01-21 | 0.8558 | 3.1658 | -0.0036 | -0.4189 |
| 2009-01-20 | 0.8594 | 3.1694 | 0.0005 | 0.0582 |
| 2009-01-19 | 0.8589 | 3.1689 | 0.0028 | 0.3271 |
| 2009-01-16 | 0.8561 | 3.1661 | 0.0056 | 0.6584 |
| 2009-01-15 | 0.8505 | 3.1605 | -0.0011 | -0.1292 |
| 2009-01-14 | 0.8516 | 3.1616 | 0.0187 | 2.2452 |
| 2009-01-13 | 0.8329 | 3.1429 | -0.0154 | -1.8154 |
| 2009-01-12 | 0.8483 | 3.1583 | -0.0005 | -0.0589 |
| 2009-01-09 | 0.8488 | 3.1588 | 0.0087 | 1.0356 |
| 2009-01-08 | 0.8401 | 3.1501 | -0.0058 | -0.6857 |
| 2009-01-07 | 0.8459 | 3.1559 | 0.0001 | 0.0118 |
| 2009-01-06 | 0.8458 | 3.1558 | 0.0143 | 1.7198 |
| 2009-01-05 | 0.8315 | 3.1415 | 0.0144 | 1.7623 |
| 2008-12-31 | 0.8171 | 3.1271 | -0.0028 | -0.3415 |
| 2008-12-30 | 0.8199 | 3.1299 | -0.0027 | -0.3282 |
| 2008-12-29 | 0.8226 | 3.1326 | -0.0010 | -0.1214 |
| 2008-12-26 | 0.8236 | 3.1336 | -0.0012 | -0.1455 |
| 2008-12-25 | 0.8248 | 3.1348 | -0.0030 | -0.3624 |
| 2008-12-24 | 0.8278 | 3.1378 | -0.0065 | -0.7791 |
| 2008-12-23 | 0.8343 | 3.1443 | -0.0291 | -3.3704 |
| 2008-12-22 | 0.8634 | 3.1734 | -0.0055 | -0.6330 |
| 2008-12-19 | 0.8689 | 3.1789 | 0.0009 | 0.1037 |
| 2008-12-18 | 0.8680 | 3.1780 | 0.0123 | 1.4374 |
| 2008-12-17 | 0.8557 | 3.1657 | 0.0031 | 0.3636 |
| 2008-12-16 | 0.8526 | 3.1626 | 0.0100 | 1.1868 |
| 2008-12-15 | 0.8426 | 3.1526 | 0.0052 | 0.6210 |
| 2008-12-12 | 0.8374 | 3.1474 | -0.0235 | -2.7297 |
| 2008-12-11 | 0.8609 | 3.1709 | -0.0059 | -0.6807 |
| 2008-12-10 | 0.8668 | 3.1768 | 0.0112 | 1.3090 |
| 2008-12-09 | 0.8556 | 3.1656 | -0.0152 | -1.7455 |
| 2008-12-08 | 0.8708 | 3.1808 | 0.0187 | 2.1946 |
| 2008-12-05 | 0.8521 | 3.1621 | 0.0098 | 1.1635 |
| 2008-12-04 | 0.8423 | 3.1523 | 0.0062 | 0.7415 |
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]
