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(％) |
|---|
| 2010-05-28 | 0.6634 | 3.8295 | 0.0023 | 0.3479 |
| 2010-05-27 | 0.6611 | 3.8191 | 0.0075 | 1.1475 |
| 2010-05-26 | 0.6536 | 3.7852 | -0.0010 | -0.1528 |
| 2010-05-25 | 0.6546 | 3.7897 | -0.0109 | -1.6379 |
| 2010-05-24 | 0.6655 | 3.8391 | 0.0181 | 2.7958 |
| 2010-05-21 | 0.6474 | 3.7571 | 0.0120 | 1.8886 |
| 2010-05-20 | 0.6354 | 3.7028 | -0.0025 | -0.3919 |
| 2010-05-19 | 0.6379 | 3.7141 | 0.0017 | 0.2672 |
| 2010-05-18 | 0.6362 | 3.7064 | 0.0126 | 2.0205 |
| 2010-05-17 | 0.6236 | 3.6494 | -0.0295 | -4.5169 |
| 2010-05-14 | 0.6531 | 3.7829 | -0.0028 | -0.4269 |
| 2010-05-13 | 0.6559 | 3.7956 | 0.0164 | 2.5645 |
| 2010-05-12 | 0.6395 | 3.7213 | 0.0005 | 0.0782 |
| 2010-05-11 | 0.6390 | 3.7191 | -0.0080 | -1.2365 |
| 2010-05-10 | 0.6470 | 3.7553 | 0.0041 | 0.6377 |
| 2010-05-07 | 0.6429 | 3.7367 | -0.0127 | -1.9372 |
| 2010-05-06 | 0.6556 | 3.7942 | -0.0280 | -4.0960 |
| 2010-05-05 | 0.6836 | 3.9210 | 0.0059 | 0.8706 |
| 2010-05-04 | 0.6777 | 3.8943 | -0.0078 | -1.1379 |
| 2010-04-30 | 0.6855 | 3.9296 | -0.0051 | -0.7385 |
| 2010-04-29 | 0.6906 | 3.9527 | -0.0078 | -1.1168 |
| 2010-04-28 | 0.6984 | 3.9880 | -0.0007 | -0.1001 |
| 2010-04-27 | 0.6991 | 3.9912 | -0.0155 | -2.1690 |
| 2010-04-26 | 0.7146 | 4.0613 | -0.0046 | -0.6396 |
| 2010-04-23 | 0.7192 | 4.0821 | -0.0034 | -0.4705 |
| 2010-04-22 | 0.7226 | 4.0975 | -0.0033 | -0.4546 |
| 2010-04-21 | 0.7259 | 4.1125 | 0.0152 | 2.1387 |
| 2010-04-20 | 0.7107 | 4.0437 | -0.0049 | -0.6847 |
| 2010-04-19 | 0.7156 | 4.0659 | -0.0345 | -4.5994 |
| 2010-04-16 | 0.7501 | 4.2220 | -0.0060 | -0.7935 |
| 2010-04-15 | 0.7561 | 4.2492 | -0.0054 | -0.7091 |
| 2010-04-14 | 0.7615 | 4.2736 | 0.0018 | 0.2369 |
| 2010-04-13 | 0.7597 | 4.2655 | 0.0049 | 0.6492 |
| 2010-04-12 | 0.7548 | 4.2433 | -0.0086 | -1.1265 |
| 2010-04-09 | 0.7634 | 4.2822 | 0.0068 | 0.8988 |
| 2010-04-08 | 0.7566 | 4.2515 | -0.0101 | -1.3173 |
| 2010-04-07 | 0.7667 | 4.2972 | -0.0024 | -0.3121 |
| 2010-04-06 | 0.7691 | 4.3080 | 0.0006 | 0.0781 |
| 2010-04-02 | 0.7685 | 4.3053 | 0.0015 | 0.1956 |
| 2010-04-01 | 0.7670 | 4.2985 | 0.0085 | 1.1206 |
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]
