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(％) |
|---|
| 2010-01-25 | 0.7581 | 4.2582 | -0.0033 | -0.4334 |
| 2010-01-22 | 0.7614 | 4.2732 | -0.0147 | -1.8941 |
| 2010-01-21 | 0.7761 | 4.3397 | 0.0001 | 0.0129 |
| 2010-01-20 | 0.7760 | 4.3393 | -0.0239 | -2.9879 |
| 2010-01-19 | 0.7999 | 4.4475 | -0.0056 | -0.6952 |
| 2010-01-18 | 0.8055 | 4.4728 | 0.0116 | 1.4611 |
| 2010-01-15 | 0.7939 | 4.4203 | 0.0024 | 0.3032 |
| 2010-01-14 | 0.7915 | 4.4094 | 0.0134 | 1.7221 |
| 2010-01-13 | 0.7781 | 4.3488 | -0.0221 | -2.7618 |
| 2010-01-12 | 0.8002 | 4.4488 | 0.0109 | 1.3810 |
| 2010-01-11 | 0.7893 | 4.3995 | -0.0101 | -1.2634 |
| 2010-01-08 | 0.7994 | 4.4452 | -0.0010 | -0.1249 |
| 2010-01-07 | 0.8004 | 4.4497 | -0.0089 | -1.0997 |
| 2010-01-06 | 0.8093 | 4.4900 | -0.0006 | -0.0741 |
| 2010-01-05 | 0.8099 | 4.4927 | 0.0019 | 0.2351 |
| 2010-01-04 | 0.8080 | 4.4841 | -0.0045 | -0.5538 |
| 2009-12-31 | 0.8125 | 4.5045 | 0.0020 | 0.2468 |
| 2009-12-30 | 0.8105 | 4.4955 | 0.0041 | 0.5084 |
| 2009-12-29 | 0.8064 | 4.4769 | 0.0058 | 0.7245 |
| 2009-12-28 | 0.8006 | 4.4506 | 0.0096 | 1.2137 |
| 2009-12-25 | 0.7910 | 4.4072 | -0.0026 | -0.3276 |
| 2009-12-24 | 0.7936 | 4.4190 | 0.0254 | 3.3064 |
| 2009-12-23 | 0.7682 | 4.3040 | 0.0090 | 1.1855 |
| 2009-12-22 | 0.7592 | 4.2632 | -0.0217 | -2.7788 |
| 2009-12-21 | 0.7809 | 4.3615 | 0.0005 | 0.0641 |
| 2009-12-18 | 0.7804 | 4.3592 | -0.0195 | -2.4378 |
| 2009-12-17 | 0.7999 | 4.4475 | -0.0158 | -1.9370 |
| 2009-12-16 | 0.8157 | 4.5190 | -0.0082 | -0.9953 |
| 2009-12-15 | 0.8239 | 4.5561 | -0.0005 | -0.0607 |
| 2009-12-14 | 0.8244 | 4.5584 | 0.0069 | 0.8440 |
| 2009-12-11 | 0.8175 | 4.5272 | -0.0011 | -0.1344 |
| 2009-12-10 | 0.8186 | 4.5321 | 0.0035 | 0.4294 |
| 2009-12-09 | 0.8151 | 4.5163 | -0.0135 | -1.6293 |
| 2009-12-08 | 0.8286 | 4.5774 | -0.0065 | -0.7783 |
| 2009-12-07 | 0.8351 | 4.6068 | 0.0088 | 1.0650 |
| 2009-12-04 | 0.8263 | 4.5670 | 0.0011 | 0.1333 |
| 2009-12-03 | 0.8252 | 4.5620 | -0.0007 | -0.0848 |
| 2009-12-02 | 0.8259 | 4.5652 | 0.0037 | 0.4500 |
| 2009-12-01 | 0.8222 | 4.5484 | 0.0126 | 1.5563 |
| 2009-11-30 | 0.8096 | 4.4914 | 0.0321 | 4.1286 |
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]
