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(％) |
|---|
| 2012-07-18 | 1.1056 | 3.4156 | -0.0138 | -1.2328 |
| 2012-07-17 | 1.1194 | 3.4294 | -0.0053 | -0.4712 |
| 2012-07-16 | 1.1247 | 3.4347 | -0.0136 | -1.1948 |
| 2012-07-13 | 1.1383 | 3.4483 | 0.0033 | 0.2907 |
| 2012-07-12 | 1.1350 | 3.4450 | 0.0064 | 0.5671 |
| 2012-07-11 | 1.1286 | 3.4386 | 0.0054 | 0.4808 |
| 2012-07-10 | 1.1232 | 3.4332 | -0.0063 | -0.5578 |
| 2012-07-09 | 1.1295 | 3.4395 | 0.0000 | 0.0000 |
| 2012-07-06 | 1.1295 | 3.4395 | 0.0230 | 2.0786 |
| 2012-07-05 | 1.1065 | 3.4165 | -0.0017 | -0.1534 |
| 2012-07-04 | 1.1082 | 3.4182 | -0.0079 | -0.7078 |
| 2012-07-03 | 1.1161 | 3.4261 | 0.0037 | 0.3326 |
| 2012-07-02 | 1.1124 | 3.4224 | 0.0113 | 1.0262 |
| 2012-06-30 | 1.1011 | 3.4111 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.1011 | 3.4111 | 0.0057 | 0.5204 |
| 2012-06-28 | 1.0954 | 3.4054 | -0.0027 | -0.2459 |
| 2012-06-27 | 1.0981 | 3.4081 | 0.0049 | 0.4482 |
| 2012-06-26 | 1.0932 | 3.4032 | 0.0018 | 0.1649 |
| 2012-06-25 | 1.0914 | 3.4014 | -0.0107 | -0.9709 |
| 2012-06-21 | 1.1021 | 3.4121 | -0.0022 | -0.1992 |
| 2012-06-20 | 1.1043 | 3.4143 | -0.0059 | -0.5314 |
| 2012-06-19 | 1.1102 | 3.4202 | -0.0052 | -0.4662 |
| 2012-06-18 | 1.1154 | 3.4254 | 0.0075 | 0.6770 |
| 2012-06-15 | 1.1079 | 3.4179 | -0.0053 | -0.4761 |
| 2012-06-14 | 1.1132 | 3.4232 | 0.0041 | 0.3697 |
| 2012-06-13 | 1.1091 | 3.4191 | 0.0138 | 1.2599 |
| 2012-06-12 | 1.0953 | 3.4053 | 0.0066 | 0.6062 |
| 2012-06-11 | 1.0887 | 3.3987 | 0.0075 | 0.6937 |
| 2012-06-08 | 1.0812 | 3.3912 | -0.0013 | -0.1201 |
| 2012-06-07 | 1.0825 | 3.3925 | -0.0028 | -0.2580 |
| 2012-06-06 | 1.0853 | 3.3953 | -0.0007 | -0.0645 |
| 2012-06-05 | 1.0860 | 3.3960 | 0.0037 | 0.3419 |
| 2012-06-04 | 1.0823 | 3.3923 | -0.0064 | -0.5879 |
| 2012-06-01 | 1.0887 | 3.3987 | 0.0040 | 0.3688 |
| 2012-05-31 | 1.0847 | 3.3947 | 0.0056 | 0.5190 |
| 2012-05-30 | 1.0791 | 3.3891 | -0.0023 | -0.2127 |
| 2012-05-29 | 1.0814 | 3.3914 | 0.0028 | 0.2596 |
| 2012-05-28 | 1.0786 | 3.3886 | 0.0065 | 0.6063 |
| 2012-05-25 | 1.0721 | 3.3821 | -0.0054 | -0.5012 |
| 2012-05-24 | 1.0775 | 3.3875 | -0.0105 | -0.9651 |
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]
