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(％) |
|---|
| 2012-05-23 | 1.0880 | 3.3980 | 0.0031 | 0.2857 |
| 2012-05-22 | 1.0849 | 3.3949 | 0.0069 | 0.6401 |
| 2012-05-21 | 1.0780 | 3.3880 | 0.0083 | 0.7759 |
| 2012-05-18 | 1.0697 | 3.3797 | -0.0059 | -0.5485 |
| 2012-05-17 | 1.0756 | 3.3856 | 0.0020 | 0.1863 |
| 2012-05-16 | 1.0736 | 3.3836 | -0.0064 | -0.5926 |
| 2012-05-15 | 1.0800 | 3.3900 | -0.0010 | -0.0925 |
| 2012-05-14 | 1.0810 | 3.3910 | -0.0060 | -0.5520 |
| 2012-05-11 | 1.0870 | 3.3970 | -0.0009 | -0.0827 |
| 2012-05-10 | 1.0879 | 3.3979 | 0.0025 | 0.2303 |
| 2012-05-09 | 1.0854 | 3.3954 | -0.0085 | -0.7770 |
| 2012-05-08 | 1.0939 | 3.4039 | -0.0060 | -0.5455 |
| 2012-05-07 | 1.0999 | 3.4099 | 0.0080 | 0.7327 |
| 2012-05-04 | 1.0919 | 3.4019 | 0.0155 | 1.4400 |
| 2012-05-03 | 1.0764 | 3.3864 | 0.0078 | 0.7299 |
| 2012-05-02 | 1.0686 | 3.3786 | 0.0067 | 0.6309 |
| 2012-04-27 | 1.0619 | 3.3719 | 0.0049 | 0.4636 |
| 2012-04-26 | 1.0570 | 3.3670 | 0.0050 | 0.4753 |
| 2012-04-25 | 1.0520 | 3.3620 | 0.0044 | 0.4200 |
| 2012-04-24 | 1.0476 | 3.3576 | -0.0021 | -0.2001 |
| 2012-04-23 | 1.0497 | 3.3597 | -0.0055 | -0.5212 |
| 2012-04-20 | 1.0552 | 3.3652 | 0.0026 | 0.2470 |
| 2012-04-19 | 1.0526 | 3.3626 | -0.0069 | -0.6513 |
| 2012-04-18 | 1.0595 | 3.3695 | 0.0052 | 0.4932 |
| 2012-04-17 | 1.0543 | 3.3643 | -0.0048 | -0.4532 |
| 2012-04-16 | 1.0591 | 3.3691 | -0.0032 | -0.3012 |
| 2012-04-13 | 1.0623 | 3.3723 | -0.0016 | -0.1504 |
| 2012-04-12 | 1.0639 | 3.3739 | 0.0073 | 0.6909 |
| 2012-04-11 | 1.0566 | 3.3666 | -0.0012 | -0.1134 |
| 2012-04-10 | 1.0578 | 3.3678 | 0.0066 | 0.6279 |
| 2012-04-09 | 1.0512 | 3.3612 | -0.0054 | -0.5111 |
| 2012-04-06 | 1.0566 | 3.3666 | 0.0050 | 0.4755 |
| 2012-04-05 | 1.0516 | 3.3616 | 0.0168 | 1.6235 |
| 2012-03-30 | 1.0348 | 3.3448 | -0.0045 | -0.4330 |
| 2012-03-29 | 1.0393 | 3.3493 | 0.0002 | 0.0192 |
| 2012-03-28 | 1.0391 | 3.3491 | -0.0155 | -1.4698 |
| 2012-03-27 | 1.0546 | 3.3646 | -0.0158 | -1.4761 |
| 2012-03-26 | 1.0704 | 3.3804 | 0.0066 | 0.6204 |
| 2012-03-23 | 1.0638 | 3.3738 | -0.0055 | -0.5144 |
| 2012-03-22 | 1.0693 | 3.3793 | -0.0002 | -0.0187 |
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]
