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(％) |
|---|
| 2012-09-12 | 1.0744 | 3.3844 | -0.0017 | -0.1580 |
| 2012-09-11 | 1.0761 | 3.3861 | -0.0021 | -0.1948 |
| 2012-09-10 | 1.0782 | 3.3882 | 0.0008 | 0.0743 |
| 2012-09-07 | 1.0774 | 3.3874 | 0.0160 | 1.5074 |
| 2012-09-06 | 1.0614 | 3.3714 | 0.0014 | 0.1321 |
| 2012-09-05 | 1.0600 | 3.3700 | 0.0033 | 0.3123 |
| 2012-09-04 | 1.0567 | 3.3667 | -0.0061 | -0.5740 |
| 2012-09-03 | 1.0628 | 3.3728 | 0.0149 | 1.4219 |
| 2012-08-31 | 1.0479 | 3.3579 | 0.0035 | 0.3351 |
| 2012-08-30 | 1.0444 | 3.3544 | -0.0123 | -1.1640 |
| 2012-08-29 | 1.0567 | 3.3667 | -0.0075 | -0.7048 |
| 2012-08-28 | 1.0642 | 3.3742 | -0.0067 | -0.6256 |
| 2012-08-27 | 1.0709 | 3.3809 | -0.0061 | -0.5664 |
| 2012-08-24 | 1.0770 | 3.3870 | -0.0032 | -0.2962 |
| 2012-08-23 | 1.0802 | 3.3902 | -0.0024 | -0.2217 |
| 2012-08-22 | 1.0826 | 3.3926 | -0.0078 | -0.7153 |
| 2012-08-21 | 1.0904 | 3.4004 | 0.0039 | 0.3590 |
| 2012-08-20 | 1.0865 | 3.3965 | -0.0017 | -0.1562 |
| 2012-08-17 | 1.0882 | 3.3982 | -0.0067 | -0.6119 |
| 2012-08-16 | 1.0949 | 3.4049 | -0.0047 | -0.4274 |
| 2012-08-15 | 1.0996 | 3.4096 | -0.0054 | -0.4887 |
| 2012-08-14 | 1.1050 | 3.4150 | -0.0019 | -0.1717 |
| 2012-08-13 | 1.1069 | 3.4169 | -0.0079 | -0.7086 |
| 2012-08-10 | 1.1148 | 3.4248 | -0.0027 | -0.2416 |
| 2012-08-09 | 1.1175 | 3.4275 | 0.0128 | 1.1587 |
| 2012-08-08 | 1.1047 | 3.4147 | -0.0019 | -0.1717 |
| 2012-08-07 | 1.1066 | 3.4166 | -0.0011 | -0.0993 |
| 2012-08-06 | 1.1077 | 3.4177 | 0.0082 | 0.7458 |
| 2012-08-03 | 1.0995 | 3.4095 | 0.0105 | 0.9642 |
| 2012-08-02 | 1.0890 | 3.3990 | -0.0080 | -0.7293 |
| 2012-08-01 | 1.0970 | 3.4070 | 0.0065 | 0.5961 |
| 2012-07-31 | 1.0905 | 3.4005 | 0.0063 | 0.5811 |
| 2012-07-30 | 1.0842 | 3.3942 | -0.0035 | -0.3218 |
| 2012-07-27 | 1.0877 | 3.3977 | -0.0061 | -0.5577 |
| 2012-07-26 | 1.0938 | 3.4038 | -0.0111 | -1.0046 |
| 2012-07-25 | 1.1049 | 3.4149 | -0.0012 | -0.1085 |
| 2012-07-24 | 1.1061 | 3.4161 | 0.0080 | 0.7285 |
| 2012-07-23 | 1.0981 | 3.4081 | -0.0060 | -0.5434 |
| 2012-07-20 | 1.1041 | 3.4141 | -0.0020 | -0.1808 |
| 2012-07-19 | 1.1061 | 3.4161 | 0.0005 | 0.0452 |
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]
