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(％) |
|---|
| 2012-03-21 | 1.0695 | 3.3795 | -0.0091 | -0.8437 |
| 2012-03-20 | 1.0786 | 3.3886 | -0.0130 | -1.1909 |
| 2012-03-19 | 1.0916 | 3.4016 | -0.0053 | -0.4832 |
| 2012-03-16 | 1.0969 | 3.4069 | 0.0168 | 1.5554 |
| 2012-03-15 | 1.0801 | 3.3901 | 0.0139 | 1.3037 |
| 2012-03-14 | 1.0662 | 3.3762 | -0.0160 | -1.4785 |
| 2012-03-13 | 1.0822 | 3.3922 | 0.0088 | 0.8198 |
| 2012-03-12 | 1.0734 | 3.3834 | 0.0097 | 0.9119 |
| 2012-03-09 | 1.0637 | 3.3737 | 0.0158 | 1.5078 |
| 2012-03-08 | 1.0479 | 3.3579 | 0.0072 | 0.6918 |
| 2012-03-07 | 1.0407 | 3.3507 | -0.0053 | -0.5067 |
| 2012-03-06 | 1.0460 | 3.3560 | -0.0084 | -0.7967 |
| 2012-03-05 | 1.0544 | 3.3644 | -0.0069 | -0.6501 |
| 2012-03-02 | 1.0613 | 3.3713 | 0.0058 | 0.5495 |
| 2012-03-01 | 1.0555 | 3.3655 | -0.0042 | -0.3963 |
| 2012-02-29 | 1.0597 | 3.3697 | -0.0052 | -0.4883 |
| 2012-02-28 | 1.0649 | 3.3749 | -0.0060 | -0.5603 |
| 2012-02-27 | 1.0709 | 3.3809 | 0.0031 | 0.2903 |
| 2012-02-24 | 1.0678 | 3.3778 | 0.0123 | 1.1653 |
| 2012-02-23 | 1.0555 | 3.3655 | 0.0074 | 0.7060 |
| 2012-02-22 | 1.0481 | 3.3581 | 0.0100 | 0.9633 |
| 2012-02-21 | 1.0381 | 3.3481 | 0.0075 | 0.7277 |
| 2012-02-20 | 1.0306 | 3.3406 | -0.0026 | -0.2516 |
| 2012-02-17 | 1.0332 | 3.3432 | 0.0000 | 0.0000 |
| 2012-02-16 | 1.0332 | 3.3432 | -0.0063 | -0.6061 |
| 2012-02-15 | 1.0395 | 3.3495 | 0.0044 | 0.4251 |
| 2012-02-14 | 1.0351 | 3.3451 | -0.0023 | -0.2217 |
| 2012-02-13 | 1.0374 | 3.3474 | 0.0093 | 0.9046 |
| 2012-02-10 | 1.0281 | 3.3381 | 0.0025 | 0.2438 |
| 2012-02-09 | 1.0256 | 3.3356 | 0.0024 | 0.2346 |
| 2012-02-08 | 1.0232 | 3.3332 | 0.0151 | 1.4979 |
| 2012-02-07 | 1.0081 | 3.3181 | -0.0081 | -0.7971 |
| 2012-02-06 | 1.0162 | 3.3262 | 0.0095 | 0.9437 |
| 2012-02-03 | 1.0067 | 3.3167 | 0.0111 | 1.1149 |
| 2012-02-02 | 0.9956 | 3.3056 | 0.0102 | 1.0351 |
| 2012-02-01 | 0.9854 | 3.2954 | 0.0004 | 0.0406 |
| 2012-01-31 | 0.9850 | 3.2950 | 0.0036 | 0.3668 |
| 2012-01-30 | 0.9814 | 3.2914 | -0.0102 | -1.0286 |
| 2012-01-20 | 0.9916 | 3.3016 | 0.0274 | 2.8417 |
| 2012-01-19 | 0.9642 | 3.2742 | 0.0138 | 1.4520 |
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]
