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(％) |
|---|
| 2012-01-18 | 0.9504 | 3.2604 | -0.0289 | -2.9511 |
| 2012-01-17 | 0.9793 | 3.2893 | 0.0229 | 2.3944 |
| 2012-01-16 | 0.9564 | 3.2664 | -0.0315 | -3.1886 |
| 2012-01-13 | 0.9879 | 3.2979 | -0.0253 | -2.4970 |
| 2012-01-12 | 1.0132 | 3.3232 | -0.0097 | -0.9483 |
| 2012-01-11 | 1.0229 | 3.3329 | -0.0025 | -0.2438 |
| 2012-01-10 | 1.0254 | 3.3354 | 0.0260 | 2.6016 |
| 2012-01-09 | 0.9994 | 3.3094 | 0.0168 | 1.7097 |
| 2012-01-06 | 0.9826 | 3.2926 | -0.0026 | -0.2639 |
| 2012-01-05 | 0.9852 | 3.2952 | -0.0277 | -2.7347 |
| 2012-01-04 | 1.0129 | 3.3229 | -0.0288 | -2.7647 |
| 2011-12-31 | 1.0417 | 3.3517 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.0417 | 3.3517 | 0.0168 | 1.6392 |
| 2011-12-29 | 1.0249 | 3.3349 | 0.0085 | 0.8363 |
| 2011-12-28 | 1.0164 | 3.3264 | -0.0028 | -0.2747 |
| 2011-12-27 | 1.0192 | 3.3292 | -0.0190 | -1.8301 |
| 2011-12-26 | 1.0382 | 3.3482 | -0.0105 | -1.0012 |
| 2011-12-23 | 1.0487 | 3.3587 | 0.0001 | 0.0095 |
| 2011-12-22 | 1.0486 | 3.3586 | -0.0013 | -0.1238 |
| 2011-12-21 | 1.0499 | 3.3599 | -0.0130 | -1.2231 |
| 2011-12-20 | 1.0629 | 3.3729 | -0.0025 | -0.2347 |
| 2011-12-19 | 1.0654 | 3.3754 | -0.0061 | -0.5693 |
| 2011-12-16 | 1.0715 | 3.3815 | 0.0151 | 1.4294 |
| 2011-12-15 | 1.0564 | 3.3664 | -0.0059 | -0.5554 |
| 2011-12-14 | 1.0623 | 3.3723 | -0.0079 | -0.7382 |
| 2011-12-13 | 1.0702 | 3.3802 | -0.0143 | -1.3186 |
| 2011-12-12 | 1.0845 | 3.3945 | -0.0077 | -0.7050 |
| 2011-12-09 | 1.0922 | 3.4022 | -0.0098 | -0.8893 |
| 2011-12-08 | 1.1020 | 3.4120 | -0.0006 | -0.0544 |
| 2011-12-07 | 1.1026 | 3.4126 | 0.0003 | 0.0272 |
| 2011-12-06 | 1.1023 | 3.4123 | -0.0026 | -0.2353 |
| 2011-12-05 | 1.1049 | 3.4149 | -0.0196 | -1.7430 |
| 2011-12-02 | 1.1245 | 3.4345 | -0.0108 | -0.9513 |
| 2011-12-01 | 1.1353 | 3.4453 | 0.0105 | 0.9335 |
| 2011-11-30 | 1.1248 | 3.4348 | -0.0127 | -1.1165 |
| 2011-11-29 | 1.1375 | 3.4475 | 0.0052 | 0.4592 |
| 2011-11-28 | 1.1323 | 3.4423 | 0.0060 | 0.5327 |
| 2011-11-25 | 1.1263 | 3.4363 | 0.0035 | 0.3117 |
| 2011-11-24 | 1.1228 | 3.4328 | 0.0028 | 0.2500 |
| 2011-11-23 | 1.1200 | 3.4300 | 0.0001 | 0.0089 |
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]
