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(％) |
|---|
| 2010-03-31 | 0.7585 | 4.2601 | -0.0044 | -0.5767 |
| 2010-03-30 | 0.7629 | 4.2800 | 0.0017 | 0.2233 |
| 2010-03-29 | 0.7612 | 4.2723 | 0.0155 | 2.0786 |
| 2010-03-26 | 0.7457 | 4.2021 | 0.0076 | 1.0297 |
| 2010-03-25 | 0.7381 | 4.1677 | -0.0089 | -1.1914 |
| 2010-03-24 | 0.7470 | 4.2080 | 0.0006 | 0.0804 |
| 2010-03-23 | 0.7464 | 4.2053 | -0.0034 | -0.4535 |
| 2010-03-22 | 0.7498 | 4.2207 | 0.0028 | 0.3748 |
| 2010-03-19 | 0.7470 | 4.2080 | 0.0031 | 0.4167 |
| 2010-03-18 | 0.7439 | 4.1940 | -0.0004 | -0.0537 |
| 2010-03-17 | 0.7443 | 4.1958 | 0.0142 | 1.9449 |
| 2010-03-16 | 0.7301 | 4.1315 | 0.0039 | 0.5370 |
| 2010-03-15 | 0.7262 | 4.1138 | -0.0129 | -1.7454 |
| 2010-03-12 | 0.7391 | 4.1722 | -0.0108 | -1.4402 |
| 2010-03-11 | 0.7499 | 4.2211 | -0.0017 | -0.2262 |
| 2010-03-10 | 0.7516 | 4.2288 | -0.0064 | -0.8443 |
| 2010-03-09 | 0.7580 | 4.2578 | 0.0052 | 0.6908 |
| 2010-03-08 | 0.7528 | 4.2343 | 0.0033 | 0.4403 |
| 2010-03-05 | 0.7495 | 4.2193 | -0.0014 | -0.1864 |
| 2010-03-04 | 0.7509 | 4.2257 | -0.0151 | -1.9713 |
| 2010-03-03 | 0.7660 | 4.2940 | 0.0030 | 0.3932 |
| 2010-03-02 | 0.7630 | 4.2804 | -0.0042 | -0.5474 |
| 2010-03-01 | 0.7672 | 4.2994 | 0.0075 | 0.9872 |
| 2010-02-26 | 0.7597 | 4.2655 | -0.0015 | -0.1971 |
| 2010-02-25 | 0.7612 | 4.2723 | 0.0123 | 1.6424 |
| 2010-02-24 | 0.7489 | 4.2166 | 0.0099 | 1.3396 |
| 2010-02-23 | 0.7390 | 4.1718 | -0.0047 | -0.6320 |
| 2010-02-22 | 0.7437 | 4.1931 | -0.0066 | -0.8796 |
| 2010-02-12 | 0.7503 | 4.2229 | 0.0071 | 0.9553 |
| 2010-02-11 | 0.7432 | 4.1908 | 0.0011 | 0.1482 |
| 2010-02-08 | 0.7318 | 4.1392 | 0.0000 | 0.0000 |
| 2010-02-05 | 0.7318 | 4.1392 | -0.0081 | -1.0947 |
| 2010-02-04 | 0.7399 | 4.1759 | -0.0007 | -0.0945 |
| 2010-02-03 | 0.7406 | 4.1790 | 0.0166 | 2.2928 |
| 2010-02-02 | 0.7240 | 4.1039 | -0.0019 | -0.2617 |
| 2010-02-01 | 0.7259 | 4.1125 | -0.0115 | -1.5595 |
| 2010-01-29 | 0.7374 | 4.1645 | 0.0018 | 0.2447 |
| 2010-01-28 | 0.7356 | 4.1564 | 0.0044 | 0.6018 |
| 2010-01-27 | 0.7312 | 4.1365 | -0.0106 | -1.4290 |
| 2010-01-26 | 0.7418 | 4.1845 | -0.0163 | -2.1501 |
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]
