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(％) |
|---|
| 2011-09-20 | 0.7129 | 4.0536 | 0.0009 | 0.1264 |
| 2011-09-19 | 0.7120 | 4.0496 | -0.0116 | -1.6031 |
| 2011-09-16 | 0.7236 | 4.1021 | 0.0029 | 0.4024 |
| 2011-09-15 | 0.7207 | 4.0889 | 0.0016 | 0.2225 |
| 2011-09-14 | 0.7191 | 4.0817 | 0.0003 | 0.0417 |
| 2011-09-13 | 0.7188 | 4.0803 | -0.0109 | -1.4938 |
| 2011-09-09 | 0.7297 | 4.1297 | -0.0043 | -0.5858 |
| 2011-09-08 | 0.7340 | 4.1491 | -0.0043 | -0.5824 |
| 2011-09-07 | 0.7383 | 4.1686 | 0.0139 | 1.9188 |
| 2011-09-06 | 0.7244 | 4.1057 | -0.0132 | -1.7896 |
| 2011-09-05 | 0.7376 | 4.1654 | -0.0208 | -2.7426 |
| 2011-09-02 | 0.7584 | 4.2596 | -0.0068 | -0.8887 |
| 2011-09-01 | 0.7652 | 4.2904 | -0.0038 | -0.4941 |
| 2011-08-31 | 0.7690 | 4.3076 | 0.0008 | 0.1041 |
| 2011-08-30 | 0.7682 | 4.3040 | -0.0033 | -0.4277 |
| 2011-08-29 | 0.7715 | 4.3189 | -0.0082 | -1.0517 |
| 2011-08-26 | 0.7797 | 4.3560 | 0.0016 | 0.2056 |
| 2011-08-25 | 0.7781 | 4.3488 | 0.0162 | 2.1263 |
| 2011-08-24 | 0.7619 | 4.2755 | -0.0008 | -0.1049 |
| 2011-08-23 | 0.7627 | 4.2791 | 0.0028 | 0.3685 |
| 2011-08-22 | 0.7599 | 4.2664 | -0.0188 | -2.4143 |
| 2011-08-19 | 0.7787 | 4.3515 | -0.0069 | -0.8783 |
| 2011-08-18 | 0.7856 | 4.3827 | -0.0165 | -2.0571 |
| 2011-08-17 | 0.8021 | 4.4574 | -0.0048 | -0.5949 |
| 2011-08-16 | 0.8069 | 4.4792 | -0.0037 | -0.4565 |
| 2011-08-15 | 0.8106 | 4.4959 | 0.0047 | 0.5832 |
| 2011-08-12 | 0.8059 | 4.4746 | 0.0002 | 0.0248 |
| 2011-08-11 | 0.8057 | 4.4737 | 0.0124 | 1.5631 |
| 2011-08-10 | 0.7933 | 4.4176 | 0.0121 | 1.5489 |
| 2011-08-09 | 0.7812 | 4.3628 | 0.0056 | 0.7220 |
| 2011-08-08 | 0.7756 | 4.3375 | -0.0248 | -3.0985 |
| 2011-08-05 | 0.8004 | 4.4497 | -0.0079 | -0.9774 |
| 2011-08-04 | 0.8083 | 4.4855 | 0.0041 | 0.5098 |
| 2011-08-03 | 0.8042 | 4.4669 | 0.0017 | 0.2118 |
| 2011-08-02 | 0.8025 | 4.4592 | -0.0022 | -0.2734 |
| 2011-08-01 | 0.8047 | 4.4692 | 0.0011 | 0.1369 |
| 2011-07-29 | 0.8036 | 4.4642 | -0.0086 | -1.0589 |
| 2011-07-28 | 0.8122 | 4.5032 | 0.0001 | 0.0123 |
| 2011-07-27 | 0.8121 | 4.5027 | 0.0128 | 1.6014 |
| 2011-07-26 | 0.7993 | 4.4448 | 0.0008 | 0.1002 |
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]
