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(％) |
|---|
| 2010-09-27 | 0.7436 | 4.1926 | 0.0157 | 2.1569 |
| 2010-09-21 | 0.7279 | 4.1215 | 0.0082 | 1.1394 |
| 2010-09-20 | 0.7197 | 4.0844 | -0.0025 | -0.3462 |
| 2010-09-17 | 0.7222 | 4.0957 | 0.0018 | 0.2499 |
| 2010-09-16 | 0.7204 | 4.0876 | -0.0127 | -1.7324 |
| 2010-09-15 | 0.7331 | 4.1451 | -0.0151 | -2.0182 |
| 2010-09-14 | 0.7482 | 4.2134 | -0.0021 | -0.2799 |
| 2010-09-13 | 0.7503 | 4.2229 | 0.0068 | 0.9146 |
| 2010-09-10 | 0.7435 | 4.1922 | 0.0054 | 0.7316 |
| 2010-09-09 | 0.7381 | 4.1677 | -0.0102 | -1.3631 |
| 2010-09-08 | 0.7483 | 4.2139 | 0.0058 | 0.7811 |
| 2010-09-07 | 0.7425 | 4.1876 | 0.0012 | 0.1619 |
| 2010-09-06 | 0.7413 | 4.1822 | 0.0073 | 0.9946 |
| 2010-09-03 | 0.7340 | 4.1491 | -0.0004 | -0.0545 |
| 2010-09-02 | 0.7344 | 4.1510 | 0.0075 | 1.0318 |
| 2010-09-01 | 0.7269 | 4.1170 | -0.0022 | -0.3017 |
| 2010-08-31 | 0.7291 | 4.1270 | 0.0035 | 0.4824 |
| 2010-08-30 | 0.7256 | 4.1111 | 0.0180 | 2.5438 |
| 2010-08-27 | 0.7076 | 4.0296 | 0.0057 | 0.8121 |
| 2010-08-26 | 0.7019 | 4.0038 | 0.0024 | 0.3431 |
| 2010-08-25 | 0.6995 | 3.9930 | -0.0125 | -1.7556 |
| 2010-08-24 | 0.7120 | 4.0496 | 0.0046 | 0.6503 |
| 2010-08-23 | 0.7074 | 4.0287 | 0.0015 | 0.2125 |
| 2010-08-20 | 0.7059 | 4.0219 | -0.0123 | -1.7126 |
| 2010-08-19 | 0.7182 | 4.0776 | 0.0022 | 0.3073 |
| 2010-08-18 | 0.7160 | 4.0677 | -0.0006 | -0.0837 |
| 2010-08-17 | 0.7166 | 4.0704 | 0.0095 | 1.3435 |
| 2010-08-16 | 0.7071 | 4.0274 | 0.0157 | 2.2708 |
| 2010-08-13 | 0.6914 | 3.9563 | 0.0108 | 1.5868 |
| 2010-08-12 | 0.6806 | 3.9074 | -0.0077 | -1.1187 |
| 2010-08-11 | 0.6883 | 3.9423 | 0.0030 | 0.4378 |
| 2010-08-10 | 0.6853 | 3.9287 | -0.0195 | -2.7667 |
| 2010-08-09 | 0.7048 | 4.0170 | 0.0092 | 1.3226 |
| 2010-08-06 | 0.6956 | 3.9753 | 0.0095 | 1.3846 |
| 2010-08-05 | 0.6861 | 3.9323 | 0.0002 | 0.0292 |
| 2010-08-04 | 0.6859 | 3.9314 | 0.0021 | 0.3071 |
| 2010-08-03 | 0.6838 | 3.9219 | -0.0095 | -1.3703 |
| 2010-08-02 | 0.6933 | 3.9649 | 0.0148 | 2.1813 |
| 2010-07-30 | 0.6785 | 3.8979 | -0.0019 | -0.2792 |
| 2010-07-29 | 0.6804 | 3.9065 | -0.0023 | -0.3369 |
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]
