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(％) |
|---|
| 2011-01-25 | 0.7188 | 4.0803 | -0.0041 | -0.5672 |
| 2011-01-24 | 0.7229 | 4.0989 | -0.0173 | -2.3372 |
| 2011-01-21 | 0.7402 | 4.1772 | 0.0003 | 0.0405 |
| 2011-01-20 | 0.7399 | 4.1759 | -0.0248 | -3.2431 |
| 2011-01-19 | 0.7647 | 4.2881 | 0.0165 | 2.2053 |
| 2011-01-18 | 0.7482 | 4.2134 | 0.0055 | 0.7405 |
| 2011-01-17 | 0.7427 | 4.1885 | -0.0294 | -3.8078 |
| 2011-01-14 | 0.7721 | 4.3216 | -0.0158 | -2.0053 |
| 2011-01-13 | 0.7879 | 4.3932 | 0.0029 | 0.3694 |
| 2011-01-12 | 0.7850 | 4.3800 | 0.0023 | 0.2939 |
| 2011-01-11 | 0.7827 | 4.3696 | -0.0025 | -0.3184 |
| 2011-01-10 | 0.7852 | 4.3809 | -0.0193 | -2.3990 |
| 2011-01-07 | 0.8045 | 4.4683 | -0.0043 | -0.5317 |
| 2011-01-06 | 0.8088 | 4.4878 | -0.0054 | -0.6632 |
| 2011-01-05 | 0.8142 | 4.5122 | 0.0002 | 0.0246 |
| 2011-01-04 | 0.8140 | 4.5113 | 0.0120 | 1.4963 |
| 2010-12-31 | 0.8020 | 4.4570 | 0.0160 | 2.0356 |
| 2010-12-30 | 0.7860 | 4.3846 | 0.0049 | 0.6273 |
| 2010-12-29 | 0.7811 | 4.3624 | 0.0074 | 0.9564 |
| 2010-12-28 | 0.7737 | 4.3289 | -0.0092 | -1.1751 |
| 2010-12-27 | 0.7829 | 4.3705 | -0.0129 | -1.6210 |
| 2010-12-24 | 0.7958 | 4.4289 | -0.0127 | -1.5708 |
| 2010-12-23 | 0.8085 | 4.4864 | -0.0105 | -1.2821 |
| 2010-12-22 | 0.8190 | 4.5339 | -0.0037 | -0.4497 |
| 2010-12-21 | 0.8227 | 4.5507 | 0.0089 | 1.0936 |
| 2010-12-20 | 0.8138 | 4.5104 | -0.0162 | -1.9518 |
| 2010-12-17 | 0.8300 | 4.5837 | -0.0009 | -0.1083 |
| 2010-12-16 | 0.8309 | 4.5878 | -0.0004 | -0.0481 |
| 2010-12-15 | 0.8313 | 4.5896 | 0.0052 | 0.6295 |
| 2010-12-14 | 0.8261 | 4.5661 | 0.0033 | 0.4011 |
| 2010-12-13 | 0.8228 | 4.5511 | 0.0219 | 2.7344 |
| 2010-12-10 | 0.8009 | 4.4520 | 0.0113 | 1.4311 |
| 2010-12-09 | 0.7896 | 4.4008 | -0.0163 | -2.0226 |
| 2010-12-08 | 0.8059 | 4.4746 | -0.0061 | -0.7512 |
| 2010-12-07 | 0.8120 | 4.5023 | 0.0117 | 1.4620 |
| 2010-12-06 | 0.8003 | 4.4493 | -0.0016 | -0.1995 |
| 2010-12-03 | 0.8019 | 4.4565 | -0.0024 | -0.2984 |
| 2010-12-02 | 0.8043 | 4.4674 | 0.0016 | 0.1993 |
| 2010-12-01 | 0.8027 | 4.4602 | -0.0037 | -0.4588 |
| 2010-11-30 | 0.8064 | 4.4769 | -0.0160 | -1.9455 |
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]
