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(％) |
|---|
| 2011-05-27 | 0.7354 | 4.1555 | -0.0063 | -0.8494 |
| 2011-05-26 | 0.7417 | 4.1840 | -0.0051 | -0.6829 |
| 2011-05-25 | 0.7468 | 4.2071 | -0.0081 | -1.0730 |
| 2011-05-24 | 0.7549 | 4.2438 | -0.0015 | -0.1983 |
| 2011-05-23 | 0.7564 | 4.2506 | -0.0221 | -2.8388 |
| 2011-05-20 | 0.7785 | 4.3506 | -0.0011 | -0.1411 |
| 2011-05-19 | 0.7796 | 4.3556 | -0.0017 | -0.2176 |
| 2011-05-18 | 0.7813 | 4.3633 | 0.0076 | 0.9823 |
| 2011-05-17 | 0.7737 | 4.3289 | -0.0014 | -0.1806 |
| 2011-05-16 | 0.7751 | 4.3352 | -0.0048 | -0.6155 |
| 2011-05-13 | 0.7799 | 4.3569 | -0.0007 | -0.0897 |
| 2011-05-12 | 0.7806 | 4.3601 | -0.0043 | -0.5478 |
| 2011-05-11 | 0.7849 | 4.3796 | 0.0017 | 0.2171 |
| 2011-05-10 | 0.7832 | 4.3719 | 0.0055 | 0.7072 |
| 2011-05-09 | 0.7777 | 4.3470 | 0.0023 | 0.2966 |
| 2011-05-06 | 0.7754 | 4.3366 | 0.0031 | 0.4014 |
| 2011-05-05 | 0.7723 | 4.3225 | -0.0021 | -0.2712 |
| 2011-05-04 | 0.7744 | 4.3320 | -0.0205 | -2.5789 |
| 2011-05-03 | 0.7949 | 4.4248 | 0.0095 | 1.2096 |
| 2011-04-29 | 0.7854 | 4.3818 | 0.0077 | 0.9901 |
| 2011-04-28 | 0.7777 | 4.3470 | -0.0141 | -1.7808 |
| 2011-04-27 | 0.7918 | 4.4108 | -0.0045 | -0.5651 |
| 2011-04-26 | 0.7963 | 4.4312 | -0.0021 | -0.2630 |
| 2011-04-25 | 0.7984 | 4.4407 | -0.0059 | -0.7336 |
| 2011-04-22 | 0.8043 | 4.4674 | -0.0043 | -0.5318 |
| 2011-04-21 | 0.8086 | 4.4869 | 0.0051 | 0.6347 |
| 2011-04-20 | 0.8035 | 4.4638 | 0.0027 | 0.3372 |
| 2011-04-19 | 0.8008 | 4.4516 | -0.0049 | -0.6082 |
| 2011-04-18 | 0.8057 | 4.4737 | 0.0016 | 0.1990 |
| 2011-04-15 | 0.8041 | 4.4665 | -0.0019 | -0.2357 |
| 2011-04-14 | 0.8060 | 4.4751 | -0.0056 | -0.6900 |
| 2011-04-13 | 0.8116 | 4.5004 | 0.0117 | 1.4627 |
| 2011-04-12 | 0.7999 | 4.4475 | -0.0047 | -0.5841 |
| 2011-04-11 | 0.8046 | 4.4688 | -0.0075 | -0.9235 |
| 2011-04-08 | 0.8121 | 4.5027 | 0.0083 | 1.0326 |
| 2011-04-07 | 0.8038 | 4.4651 | 0.0075 | 0.9419 |
| 2011-04-06 | 0.7963 | 4.4312 | -0.0038 | -0.4749 |
| 2011-04-01 | 0.8001 | 4.4484 | 0.0135 | 1.7162 |
| 2011-03-31 | 0.7866 | 4.3873 | -0.0066 | -0.8321 |
| 2011-03-30 | 0.7932 | 4.4171 | -0.0017 | -0.2139 |
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]
