广发聚丰 [270005] 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(％) |
|---|
| 2013-08-13 | 0.6820 | 3.9137 | 0.0018 | 0.2646 |
| 2013-08-12 | 0.6802 | 3.9056 | 0.0086 | 1.2805 |
| 2013-08-09 | 0.6716 | 3.8667 | -0.0016 | -0.2377 |
| 2013-08-08 | 0.6732 | 3.8739 | 0.0023 | 0.3428 |
| 2013-08-07 | 0.6709 | 3.8635 | -0.0073 | -1.0764 |
| 2013-08-06 | 0.6782 | 3.8965 | 0.0006 | 0.0885 |
| 2013-08-05 | 0.6776 | 3.8938 | 0.0075 | 1.1192 |
| 2013-08-02 | 0.6701 | 3.8599 | 0.0026 | 0.3895 |
| 2013-08-01 | 0.6675 | 3.8481 | 0.0164 | 2.5188 |
| 2013-07-31 | 0.6511 | 3.7739 | -0.0021 | -0.3215 |
| 2013-07-30 | 0.6532 | 3.7834 | -0.0036 | -0.5481 |
| 2013-07-29 | 0.6568 | 3.7997 | -0.0093 | -1.3962 |
| 2013-07-26 | 0.6661 | 3.8418 | -0.0014 | -0.2097 |
| 2013-07-25 | 0.6675 | 3.8481 | -0.0094 | -1.3887 |
| 2013-07-24 | 0.6769 | 3.8907 | 0.0010 | 0.1480 |
| 2013-07-23 | 0.6759 | 3.8861 | 0.0181 | 2.7516 |
| 2013-07-22 | 0.6578 | 3.8042 | 0.0073 | 1.1222 |
| 2013-07-19 | 0.6505 | 3.7711 | -0.0148 | -2.2246 |
| 2013-07-18 | 0.6653 | 3.8381 | -0.0048 | -0.7163 |
| 2013-07-17 | 0.6701 | 3.8599 | -0.0104 | -1.5283 |
| 2013-07-16 | 0.6805 | 3.9070 | 0.0054 | 0.7999 |
| 2013-07-15 | 0.6751 | 3.8825 | 0.0122 | 1.8404 |
| 2013-07-12 | 0.6629 | 3.8273 | -0.0084 | -1.2513 |
| 2013-07-11 | 0.6713 | 3.8653 | 0.0143 | 2.1766 |
| 2013-07-10 | 0.6570 | 3.8006 | 0.0134 | 2.0820 |
| 2013-07-09 | 0.6436 | 3.7399 | -0.0022 | -0.3407 |
| 2013-07-08 | 0.6458 | 3.7499 | -0.0150 | -2.2700 |
| 2013-07-05 | 0.6608 | 3.8178 | -0.0020 | -0.3018 |
| 2013-07-04 | 0.6628 | 3.8268 | -0.0029 | -0.4356 |
| 2013-07-03 | 0.6657 | 3.8400 | 0.0014 | 0.2107 |
| 2013-07-02 | 0.6643 | 3.8336 | 0.0125 | 1.9178 |
| 2013-07-01 | 0.6518 | 3.7770 | 0.0133 | 2.0830 |
| 2013-06-28 | 0.6385 | 3.7168 | 0.0043 | 0.6780 |
| 2013-06-27 | 0.6342 | 3.6974 | -0.0024 | -0.3770 |
| 2013-06-26 | 0.6366 | 3.7082 | 0.0115 | 1.8397 |
| 2013-06-25 | 0.6251 | 3.6562 | 0.0016 | 0.2566 |
| 2013-06-24 | 0.6235 | 3.6489 | -0.0247 | -3.8106 |
| 2013-06-21 | 0.6482 | 3.7607 | -0.0002 | -0.0308 |
| 2013-06-20 | 0.6484 | 3.7616 | -0.0151 | -2.2758 |
| 2013-06-19 | 0.6635 | 3.8300 | -0.0018 | -0.2706 |
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]
