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(％) |
|---|
| 2010-11-29 | 0.8224 | 4.5493 | 0.0009 | 0.1096 |
| 2010-11-26 | 0.8215 | 4.5453 | 0.0011 | 0.1341 |
| 2010-11-25 | 0.8204 | 4.5403 | 0.0065 | 0.7986 |
| 2010-11-24 | 0.8139 | 4.5109 | 0.0195 | 2.4547 |
| 2010-11-23 | 0.7944 | 4.4226 | -0.0058 | -0.7248 |
| 2010-11-22 | 0.8002 | 4.4488 | 0.0034 | 0.4267 |
| 2010-11-19 | 0.7968 | 4.4334 | 0.0159 | 2.0361 |
| 2010-11-18 | 0.7809 | 4.3615 | 0.0118 | 1.5343 |
| 2010-11-17 | 0.7691 | 4.3080 | -0.0247 | -3.1116 |
| 2010-11-16 | 0.7938 | 4.4199 | -0.0343 | -4.1420 |
| 2010-11-15 | 0.8281 | 4.5751 | 0.0115 | 1.4083 |
| 2010-11-12 | 0.8166 | 4.5231 | -0.0406 | -4.7364 |
| 2010-11-11 | 0.8572 | 4.7069 | -0.0020 | -0.2328 |
| 2010-11-10 | 0.8592 | 4.7159 | 0.0073 | 0.8569 |
| 2010-11-09 | 0.8519 | 4.6829 | 0.0034 | 0.4007 |
| 2010-11-08 | 0.8485 | 4.6675 | 0.0102 | 1.2167 |
| 2010-11-05 | 0.8383 | 4.6213 | 0.0080 | 0.9635 |
| 2010-11-04 | 0.8303 | 4.5851 | 0.0191 | 2.3545 |
| 2010-11-03 | 0.8112 | 4.4986 | -0.0074 | -0.9040 |
| 2010-11-02 | 0.8186 | 4.5321 | -0.0022 | -0.2680 |
| 2010-11-01 | 0.8208 | 4.5421 | 0.0218 | 2.7284 |
| 2010-10-29 | 0.7990 | 4.4434 | -0.0027 | -0.3368 |
| 2010-10-28 | 0.8017 | 4.4556 | -0.0078 | -0.9636 |
| 2010-10-27 | 0.8095 | 4.4909 | -0.0148 | -1.7955 |
| 2010-10-26 | 0.8243 | 4.5579 | -0.0052 | -0.6269 |
| 2010-10-25 | 0.8295 | 4.5815 | 0.0223 | 2.7626 |
| 2010-10-22 | 0.8072 | 4.4805 | 0.0092 | 1.1529 |
| 2010-10-21 | 0.7980 | 4.4389 | -0.0052 | -0.6474 |
| 2010-10-20 | 0.8032 | 4.4624 | 0.0139 | 1.7611 |
| 2010-10-19 | 0.7893 | 4.3995 | 0.0206 | 2.6798 |
| 2010-10-18 | 0.7687 | 4.3062 | -0.0054 | -0.6976 |
| 2010-10-15 | 0.7741 | 4.3307 | 0.0087 | 1.1367 |
| 2010-10-14 | 0.7654 | 4.2913 | -0.0098 | -1.2642 |
| 2010-10-13 | 0.7752 | 4.3357 | 0.0026 | 0.3365 |
| 2010-10-12 | 0.7726 | 4.3239 | 0.0027 | 0.3507 |
| 2010-10-11 | 0.7699 | 4.3117 | 0.0034 | 0.4436 |
| 2010-10-08 | 0.7665 | 4.2963 | 0.0233 | 3.1351 |
| 2010-09-30 | 0.7432 | 4.1908 | 0.0093 | 1.2672 |
| 2010-09-29 | 0.7339 | 4.1487 | -0.0050 | -0.6767 |
| 2010-09-28 | 0.7389 | 4.1713 | -0.0047 | -0.6321 |
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]
