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(％) |
|---|
| 2011-03-29 | 0.7949 | 4.4248 | -0.0114 | -1.4139 |
| 2011-03-28 | 0.8063 | 4.4764 | -0.0084 | -1.0311 |
| 2011-03-25 | 0.8147 | 4.5145 | 0.0066 | 0.8167 |
| 2011-03-24 | 0.8081 | 4.4846 | -0.0007 | -0.0865 |
| 2011-03-23 | 0.8088 | 4.4878 | 0.0095 | 1.1885 |
| 2011-03-22 | 0.7993 | 4.4448 | 0.0008 | 0.1002 |
| 2011-03-21 | 0.7985 | 4.4411 | -0.0044 | -0.5480 |
| 2011-03-18 | 0.8029 | 4.4611 | 0.0041 | 0.5133 |
| 2011-03-17 | 0.7988 | 4.4425 | -0.0086 | -1.0651 |
| 2011-03-16 | 0.8074 | 4.4814 | 0.0077 | 0.9629 |
| 2011-03-15 | 0.7997 | 4.4466 | -0.0127 | -1.5633 |
| 2011-03-14 | 0.8124 | 4.5041 | 0.0111 | 1.3852 |
| 2011-03-11 | 0.8013 | 4.4538 | -0.0057 | -0.7063 |
| 2011-03-10 | 0.8070 | 4.4796 | -0.0061 | -0.7502 |
| 2011-03-09 | 0.8131 | 4.5072 | 0.0025 | 0.3084 |
| 2011-03-08 | 0.8106 | 4.4959 | -0.0013 | -0.1601 |
| 2011-03-07 | 0.8119 | 4.5018 | 0.0148 | 1.8567 |
| 2011-03-04 | 0.7971 | 4.4348 | 0.0090 | 1.1420 |
| 2011-03-03 | 0.7881 | 4.3941 | -0.0108 | -1.3519 |
| 2011-03-02 | 0.7989 | 4.4429 | -0.0050 | -0.6220 |
| 2011-03-01 | 0.8039 | 4.4656 | 0.0028 | 0.3495 |
| 2011-02-28 | 0.8011 | 4.4529 | 0.0078 | 0.9832 |
| 2011-02-25 | 0.7933 | 4.4176 | 0.0005 | 0.0631 |
| 2011-02-24 | 0.7928 | 4.4153 | 0.0007 | 0.0884 |
| 2011-02-23 | 0.7921 | 4.4122 | 0.0058 | 0.7376 |
| 2011-02-22 | 0.7863 | 4.3859 | -0.0155 | -1.9332 |
| 2011-02-21 | 0.8018 | 4.4561 | 0.0113 | 1.4295 |
| 2011-02-18 | 0.7905 | 4.4049 | -0.0080 | -1.0019 |
| 2011-02-17 | 0.7985 | 4.4411 | -0.0017 | -0.2124 |
| 2011-02-16 | 0.8002 | 4.4488 | 0.0088 | 1.1120 |
| 2011-02-15 | 0.7914 | 4.4090 | -0.0025 | -0.3149 |
| 2011-02-14 | 0.7939 | 4.4203 | 0.0190 | 2.4519 |
| 2011-02-11 | 0.7749 | 4.3343 | 0.0052 | 0.6756 |
| 2011-02-10 | 0.7697 | 4.3108 | 0.0206 | 2.7500 |
| 2011-02-09 | 0.7491 | 4.2175 | -0.0098 | -1.2913 |
| 2011-02-01 | 0.7589 | 4.2619 | 0.0031 | 0.4102 |
| 2011-01-31 | 0.7558 | 4.2478 | 0.0081 | 1.0833 |
| 2011-01-28 | 0.7477 | 4.2112 | 0.0053 | 0.7139 |
| 2011-01-27 | 0.7424 | 4.1872 | 0.0144 | 1.9780 |
| 2011-01-26 | 0.7280 | 4.1220 | 0.0092 | 1.2799 |
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]
