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(％) |
|---|
| 2013-06-18 | 0.6653 | 3.8381 | 0.0017 | 0.2562 |
| 2013-06-17 | 0.6636 | 3.8304 | 0.0003 | 0.0452 |
| 2013-06-14 | 0.6633 | 3.8291 | 0.0118 | 1.8112 |
| 2013-06-13 | 0.6515 | 3.7757 | -0.0092 | -1.3925 |
| 2013-06-07 | 0.6607 | 3.8173 | -0.0079 | -1.1816 |
| 2013-06-06 | 0.6686 | 3.8531 | -0.0076 | -1.1239 |
| 2013-06-05 | 0.6762 | 3.8875 | 0.0005 | 0.0740 |
| 2013-06-04 | 0.6757 | 3.8852 | -0.0092 | -1.3433 |
| 2013-06-03 | 0.6849 | 3.9269 | -0.0015 | -0.2185 |
| 2013-05-31 | 0.6864 | 3.9337 | -0.0063 | -0.9095 |
| 2013-05-30 | 0.6927 | 3.9622 | 0.0023 | 0.3331 |
| 2013-05-29 | 0.6904 | 3.9518 | 0.0009 | 0.1305 |
| 2013-05-28 | 0.6895 | 3.9477 | -0.0015 | -0.2171 |
| 2013-05-27 | 0.6910 | 3.9545 | 0.0043 | 0.6262 |
| 2013-05-24 | 0.6867 | 3.9350 | 0.0055 | 0.8074 |
| 2013-05-23 | 0.6812 | 3.9101 | -0.0028 | -0.4094 |
| 2013-05-22 | 0.6840 | 3.9228 | -0.0020 | -0.2915 |
| 2013-05-21 | 0.6860 | 3.9319 | 0.0055 | 0.8082 |
| 2013-05-20 | 0.6805 | 3.9070 | 0.0007 | 0.1030 |
| 2013-05-17 | 0.6798 | 3.9038 | 0.0082 | 1.2210 |
| 2013-05-16 | 0.6716 | 3.8667 | 0.0080 | 1.2055 |
| 2013-05-15 | 0.6636 | 3.8304 | 0.0083 | 1.2666 |
| 2012-12-10 | 0.5949 | 3.5194 | 0.0027 | 0.4559 |
| 2012-12-07 | 0.5922 | 3.5072 | 0.0052 | 0.8859 |
| 2012-12-06 | 0.5870 | 3.4837 | -0.0024 | -0.4072 |
| 2012-12-05 | 0.5894 | 3.4945 | 0.0108 | 1.8666 |
| 2012-12-04 | 0.5786 | 3.4457 | 0.0016 | 0.2773 |
| 2012-12-03 | 0.5770 | 3.4384 | -0.0108 | -1.8374 |
| 2012-11-30 | 0.5878 | 3.4873 | 0.0025 | 0.4271 |
| 2012-11-29 | 0.5853 | 3.4760 | 0.0006 | 0.1026 |
| 2012-11-28 | 0.5847 | 3.4733 | -0.0038 | -0.6457 |
| 2012-11-27 | 0.5885 | 3.4905 | -0.0065 | -1.0924 |
| 2012-11-26 | 0.5950 | 3.5199 | -0.0061 | -1.0148 |
| 2012-11-23 | 0.6011 | 3.5475 | 0.0032 | 0.5352 |
| 2012-11-22 | 0.5979 | 3.5330 | -0.0073 | -1.2062 |
| 2012-11-21 | 0.6052 | 3.5661 | 0.0020 | 0.3316 |
| 2012-11-20 | 0.6032 | 3.5570 | 0.0005 | 0.0830 |
| 2012-11-19 | 0.6027 | 3.5548 | -0.0061 | -1.0020 |
| 2012-11-16 | 0.6088 | 3.5824 | -0.0048 | -0.7823 |
| 2012-11-15 | 0.6136 | 3.6041 | -0.0043 | -0.6959 |
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。
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