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【广发聚富 270001】焦点指标(2013-08-13)

单位净值: 1.2425元 累计净值: 3.5525 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 270001 行情代码:
投资类型: 混合型 申购费率上限: 1.8% 赎回费率上限: 0.5%
基金经理: 基金管理人: 广发基金管理有限公司 基金托管人: 中国工商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

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(%)
2012-05-231.08803.39800.00310.2857
2012-05-221.08493.39490.00690.6401
2012-05-211.07803.38800.00830.7759
2012-05-181.06973.3797-0.0059-0.5485
2012-05-171.07563.38560.00200.1863
2012-05-161.07363.3836-0.0064-0.5926
2012-05-151.08003.3900-0.0010-0.0925
2012-05-141.08103.3910-0.0060-0.5520
2012-05-111.08703.3970-0.0009-0.0827
2012-05-101.08793.39790.00250.2303
2012-05-091.08543.3954-0.0085-0.7770
2012-05-081.09393.4039-0.0060-0.5455
2012-05-071.09993.40990.00800.7327
2012-05-041.09193.40190.01551.4400
2012-05-031.07643.38640.00780.7299
2012-05-021.06863.37860.00670.6309
2012-04-271.06193.37190.00490.4636
2012-04-261.05703.36700.00500.4753
2012-04-251.05203.36200.00440.4200
2012-04-241.04763.3576-0.0021-0.2001
2012-04-231.04973.3597-0.0055-0.5212
2012-04-201.05523.36520.00260.2470
2012-04-191.05263.3626-0.0069-0.6513
2012-04-181.05953.36950.00520.4932
2012-04-171.05433.3643-0.0048-0.4532
2012-04-161.05913.3691-0.0032-0.3012
2012-04-131.06233.3723-0.0016-0.1504
2012-04-121.06393.37390.00730.6909
2012-04-111.05663.3666-0.0012-0.1134
2012-04-101.05783.36780.00660.6279
2012-04-091.05123.3612-0.0054-0.5111
2012-04-061.05663.36660.00500.4755
2012-04-051.05163.36160.01681.6235
2012-03-301.03483.3448-0.0045-0.4330
2012-03-291.03933.34930.00020.0192
2012-03-281.03913.3491-0.0155-1.4698
2012-03-271.05463.3646-0.0158-1.4761
2012-03-261.07043.38040.00660.6204
2012-03-231.06383.3738-0.0055-0.5144
2012-03-221.06933.3793-0.0002-0.0187


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