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(％) |
|---|
| 2011-11-22 | 1.1199 | 3.4299 | 0.0038 | 0.3405 |
| 2011-11-21 | 1.1161 | 3.4261 | -0.0006 | -0.0537 |
| 2011-11-18 | 1.1167 | 3.4267 | -0.0130 | -1.1507 |
| 2011-11-17 | 1.1297 | 3.4397 | 0.0003 | 0.0266 |
| 2011-11-16 | 1.1294 | 3.4394 | -0.0125 | -1.0947 |
| 2011-11-15 | 1.1419 | 3.4519 | -0.0034 | -0.2969 |
| 2011-11-14 | 1.1453 | 3.4553 | 0.0132 | 1.1660 |
| 2011-11-11 | 1.1321 | 3.4421 | -0.0008 | -0.0706 |
| 2011-11-10 | 1.1329 | 3.4429 | -0.0063 | -0.5530 |
| 2011-11-09 | 1.1392 | 3.4492 | 0.0070 | 0.6183 |
| 2011-11-08 | 1.1322 | 3.4422 | -0.0022 | -0.1939 |
| 2011-11-07 | 1.1344 | 3.4444 | -0.0036 | -0.3163 |
| 2011-11-04 | 1.1380 | 3.4480 | -0.0024 | -0.2105 |
| 2011-11-03 | 1.1404 | 3.4504 | -0.0001 | -0.0088 |
| 2011-11-02 | 1.1405 | 3.4505 | 0.0127 | 1.1261 |
| 2011-11-01 | 1.1278 | 3.4378 | 0.0013 | 0.1154 |
| 2011-10-31 | 1.1265 | 3.4365 | 0.0023 | 0.2046 |
| 2011-10-28 | 1.1242 | 3.4342 | 0.0147 | 1.3249 |
| 2011-10-27 | 1.1095 | 3.4195 | 0.0016 | 0.1444 |
| 2011-10-26 | 1.1079 | 3.4179 | 0.0087 | 0.7915 |
| 2011-10-25 | 1.0992 | 3.4092 | 0.0183 | 1.6930 |
| 2011-10-24 | 1.0809 | 3.3909 | 0.0144 | 1.3502 |
| 2011-10-21 | 1.0665 | 3.3765 | -0.0037 | -0.3457 |
| 2011-10-20 | 1.0702 | 3.3802 | -0.0167 | -1.5365 |
| 2011-10-19 | 1.0869 | 3.3969 | -0.0056 | -0.5126 |
| 2011-10-18 | 1.0925 | 3.4025 | -0.0126 | -1.1402 |
| 2011-10-17 | 1.1051 | 3.4151 | 0.0064 | 0.5825 |
| 2011-10-14 | 1.0987 | 3.4087 | -0.0035 | -0.3175 |
| 2011-10-13 | 1.1022 | 3.4122 | 0.0070 | 0.6392 |
| 2011-10-12 | 1.0952 | 3.4052 | 0.0188 | 1.7466 |
| 2011-10-11 | 1.0764 | 3.3864 | -0.0075 | -0.6919 |
| 2011-10-10 | 1.0839 | 3.3939 | -0.0111 | -1.0137 |
| 2011-09-30 | 1.0950 | 3.4050 | 0.0021 | 0.1921 |
| 2011-09-29 | 1.0929 | 3.4029 | -0.0041 | -0.3737 |
| 2011-09-28 | 1.0970 | 3.4070 | -0.0061 | -0.5530 |
| 2011-09-27 | 1.1031 | 3.4131 | 0.0009 | 0.0817 |
| 2011-09-26 | 1.1022 | 3.4122 | -0.0140 | -1.2543 |
| 2011-09-23 | 1.1162 | 3.4262 | -0.0028 | -0.2502 |
| 2011-09-22 | 1.1190 | 3.4290 | -0.0228 | -1.9968 |
| 2011-09-21 | 1.1418 | 3.4518 | 0.0171 | 1.5204 |
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]
