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(％) |
|---|
| 2010-07-28 | 0.6827 | 3.9169 | 0.0148 | 2.2159 |
| 2010-07-27 | 0.6679 | 3.8499 | -0.0007 | -0.1047 |
| 2010-07-26 | 0.6686 | 3.8531 | 0.0027 | 0.4055 |
| 2010-07-23 | 0.6659 | 3.8409 | 0.0038 | 0.5739 |
| 2010-07-22 | 0.6621 | 3.8237 | 0.0088 | 1.3470 |
| 2010-07-21 | 0.6533 | 3.7838 | -0.0008 | -0.1223 |
| 2010-07-20 | 0.6541 | 3.7874 | 0.0126 | 1.9641 |
| 2010-07-19 | 0.6415 | 3.7304 | 0.0149 | 2.3779 |
| 2010-07-16 | 0.6266 | 3.6630 | 0.0042 | 0.6748 |
| 2010-07-15 | 0.6224 | 3.6439 | -0.0076 | -1.2063 |
| 2010-07-14 | 0.6300 | 3.6783 | 0.0043 | 0.6872 |
| 2010-07-13 | 0.6257 | 3.6589 | -0.0074 | -1.1689 |
| 2010-07-12 | 0.6331 | 3.6924 | 0.0043 | 0.6838 |
| 2010-07-09 | 0.6288 | 3.6729 | 0.0167 | 2.7283 |
| 2010-07-08 | 0.6121 | 3.5973 | -0.0010 | -0.1631 |
| 2010-07-07 | 0.6131 | 3.6018 | 0.0067 | 1.1049 |
| 2010-07-06 | 0.6064 | 3.5715 | 0.0112 | 1.8817 |
| 2010-07-05 | 0.5952 | 3.5208 | -0.0016 | -0.2681 |
| 2010-07-02 | 0.5968 | 3.5280 | 0.0009 | 0.1510 |
| 2010-07-01 | 0.5959 | 3.5240 | -0.0123 | -2.0224 |
| 2010-06-30 | 0.6082 | 3.5797 | -0.0026 | -0.4257 |
| 2010-06-29 | 0.6108 | 3.5914 | -0.0235 | -3.7049 |
| 2010-06-28 | 0.6343 | 3.6978 | -0.0048 | -0.7511 |
| 2010-06-25 | 0.6391 | 3.7195 | -0.0060 | -0.9301 |
| 2010-06-24 | 0.6451 | 3.7467 | -0.0006 | -0.0929 |
| 2010-06-23 | 0.6457 | 3.7494 | -0.0059 | -0.9055 |
| 2010-06-22 | 0.6516 | 3.7761 | 0.0045 | 0.6954 |
| 2010-06-21 | 0.6471 | 3.7558 | 0.0157 | 2.4865 |
| 2010-06-18 | 0.6314 | 3.6847 | -0.0134 | -2.0782 |
| 2010-06-17 | 0.6448 | 3.7453 | -0.0060 | -0.9219 |
| 2010-06-11 | 0.6508 | 3.7725 | -0.0013 | -0.1994 |
| 2010-06-10 | 0.6521 | 3.7784 | -0.0033 | -0.5035 |
| 2010-06-09 | 0.6554 | 3.7933 | 0.0145 | 2.2624 |
| 2010-06-08 | 0.6409 | 3.7277 | 0.0007 | 0.1093 |
| 2010-06-07 | 0.6402 | 3.7245 | -0.0078 | -1.2037 |
| 2010-06-04 | 0.6480 | 3.7598 | 0.0042 | 0.6524 |
| 2010-06-03 | 0.6438 | 3.7408 | -0.0035 | -0.5407 |
| 2010-06-02 | 0.6473 | 3.7567 | 0.0023 | 0.3566 |
| 2010-06-01 | 0.6450 | 3.7462 | -0.0068 | -1.0433 |
| 2010-05-31 | 0.6518 | 3.7770 | -0.0116 | -1.7486 |
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]
