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(％) |
|---|
| 2011-07-25 | 0.7985 | 4.4411 | -0.0223 | -2.7169 |
| 2011-07-22 | 0.8208 | 4.5421 | 0.0038 | 0.4651 |
| 2011-07-21 | 0.8170 | 4.5249 | -0.0060 | -0.7290 |
| 2011-07-20 | 0.8230 | 4.5520 | 0.0008 | 0.0973 |
| 2011-07-19 | 0.8222 | 4.5484 | -0.0105 | -1.2610 |
| 2011-07-18 | 0.8327 | 4.5960 | 0.0010 | 0.1202 |
| 2011-07-15 | 0.8317 | 4.5914 | 0.0082 | 0.9957 |
| 2011-07-14 | 0.8235 | 4.5543 | 0.0014 | 0.1703 |
| 2011-07-13 | 0.8221 | 4.5480 | 0.0148 | 1.8333 |
| 2011-07-12 | 0.8073 | 4.4810 | -0.0116 | -1.4165 |
| 2011-07-11 | 0.8189 | 4.5335 | 0.0039 | 0.4785 |
| 2011-07-08 | 0.8150 | 4.5158 | 0.0020 | 0.2460 |
| 2011-07-07 | 0.8130 | 4.5068 | 0.0029 | 0.3580 |
| 2011-07-06 | 0.8101 | 4.4937 | -0.0010 | -0.1233 |
| 2011-07-05 | 0.8111 | 4.4982 | 0.0011 | 0.1358 |
| 2011-07-04 | 0.8100 | 4.4932 | 0.0131 | 1.6439 |
| 2011-07-01 | 0.7969 | 4.4339 | 0.0078 | 0.9885 |
| 2011-06-30 | 0.7891 | 4.3986 | 0.0082 | 1.0501 |
| 2011-06-29 | 0.7809 | 4.3615 | -0.0056 | -0.7120 |
| 2011-06-28 | 0.7865 | 4.3868 | 0.0037 | 0.4727 |
| 2011-06-27 | 0.7828 | 4.3701 | 0.0078 | 1.0065 |
| 2011-06-24 | 0.7750 | 4.3348 | 0.0083 | 1.0826 |
| 2011-06-23 | 0.7667 | 4.2972 | 0.0160 | 2.1313 |
| 2011-06-22 | 0.7507 | 4.2247 | 0.0028 | 0.3744 |
| 2011-06-21 | 0.7479 | 4.2121 | 0.0126 | 1.7136 |
| 2011-06-20 | 0.7353 | 4.1550 | -0.0057 | -0.7692 |
| 2011-06-17 | 0.7410 | 4.1808 | 0.0018 | 0.2435 |
| 2011-06-16 | 0.7392 | 4.1727 | -0.0093 | -1.2425 |
| 2011-06-15 | 0.7485 | 4.2148 | -0.0054 | -0.7163 |
| 2011-06-14 | 0.7539 | 4.2392 | 0.0143 | 1.9335 |
| 2011-06-13 | 0.7396 | 4.1745 | -0.0040 | -0.5379 |
| 2011-06-10 | 0.7436 | 4.1926 | 0.0014 | 0.1886 |
| 2011-06-09 | 0.7422 | 4.1863 | -0.0148 | -1.9551 |
| 2011-06-08 | 0.7570 | 4.2533 | -0.0015 | -0.1978 |
| 2011-06-07 | 0.7585 | 4.2601 | 0.0009 | 0.1188 |
| 2011-06-03 | 0.7576 | 4.2560 | 0.0116 | 1.5550 |
| 2011-06-02 | 0.7460 | 4.2035 | -0.0084 | -1.1135 |
| 2011-06-01 | 0.7544 | 4.2415 | 0.0060 | 0.8017 |
| 2011-05-31 | 0.7484 | 4.2143 | 0.0095 | 1.2857 |
| 2011-05-30 | 0.7389 | 4.1713 | 0.0035 | 0.4759 |
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]
