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(％) |
|---|
| 2012-11-14 | 1.0508 | 3.3608 | 0.0005 | 0.0476 |
| 2012-11-13 | 1.0503 | 3.3603 | -0.0046 | -0.4361 |
| 2012-11-12 | 1.0549 | 3.3649 | -0.0015 | -0.1420 |
| 2012-11-09 | 1.0564 | 3.3664 | -0.0037 | -0.3490 |
| 2012-11-08 | 1.0601 | 3.3701 | -0.0057 | -0.5348 |
| 2012-11-07 | 1.0658 | 3.3758 | -0.0034 | -0.3180 |
| 2012-11-06 | 1.0692 | 3.3792 | -0.0027 | -0.2519 |
| 2012-11-05 | 1.0719 | 3.3819 | -0.0009 | -0.0839 |
| 2012-11-02 | 1.0728 | 3.3828 | -0.0009 | -0.0838 |
| 2012-11-01 | 1.0737 | 3.3837 | 0.0084 | 0.7885 |
| 2012-10-31 | 1.0653 | 3.3753 | 0.0069 | 0.6519 |
| 2012-10-30 | 1.0584 | 3.3684 | 0.0015 | 0.1419 |
| 2012-10-29 | 1.0569 | 3.3669 | -0.0002 | -0.0189 |
| 2012-10-26 | 1.0571 | 3.3671 | -0.0050 | -0.4708 |
| 2012-10-25 | 1.0621 | 3.3721 | -0.0055 | -0.5152 |
| 2012-10-24 | 1.0676 | 3.3776 | 0.0008 | 0.0750 |
| 2012-10-23 | 1.0668 | 3.3768 | -0.0104 | -0.9655 |
| 2012-10-22 | 1.0772 | 3.3872 | 0.0002 | 0.0186 |
| 2012-10-19 | 1.0770 | 3.3870 | -0.0050 | -0.4621 |
| 2012-10-18 | 1.0820 | 3.3920 | 0.0086 | 0.8012 |
| 2012-10-17 | 1.0734 | 3.3834 | -0.0008 | -0.0745 |
| 2012-10-16 | 1.0742 | 3.3842 | 0.0033 | 0.3082 |
| 2012-10-15 | 1.0709 | 3.3809 | 0.0029 | 0.2715 |
| 2012-10-12 | 1.0680 | 3.3780 | -0.0029 | -0.2708 |
| 2012-10-11 | 1.0709 | 3.3809 | -0.0060 | -0.5572 |
| 2012-10-10 | 1.0769 | 3.3869 | 0.0025 | 0.2327 |
| 2012-10-09 | 1.0744 | 3.3844 | 0.0124 | 1.1676 |
| 2012-10-08 | 1.0620 | 3.3720 | -0.0059 | -0.5525 |
| 2012-09-28 | 1.0679 | 3.3779 | 0.0106 | 1.0026 |
| 2012-09-27 | 1.0573 | 3.3673 | 0.0109 | 1.0417 |
| 2012-09-26 | 1.0464 | 3.3564 | -0.0041 | -0.3903 |
| 2012-09-25 | 1.0505 | 3.3605 | 0.0015 | 0.1430 |
| 2012-09-24 | 1.0490 | 3.3590 | 0.0032 | 0.3060 |
| 2012-09-21 | 1.0458 | 3.3558 | 0.0028 | 0.2685 |
| 2012-09-20 | 1.0430 | 3.3530 | -0.0118 | -1.1187 |
| 2012-09-19 | 1.0548 | 3.3648 | -0.0014 | -0.1326 |
| 2012-09-18 | 1.0562 | 3.3662 | -0.0002 | -0.0189 |
| 2012-09-17 | 1.0564 | 3.3664 | -0.0125 | -1.1694 |
| 2012-09-14 | 1.0689 | 3.3789 | -0.0012 | -0.1121 |
| 2012-09-13 | 1.0701 | 3.3801 | -0.0043 | -0.4002 |
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]
