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(％) |
|---|
| 2009-11-27 | 0.7775 | 4.3461 | -0.0159 | -2.0040 |
| 2009-11-26 | 0.7934 | 4.4181 | -0.0319 | -3.8653 |
| 2009-11-25 | 0.8253 | 4.5625 | 0.0188 | 2.3311 |
| 2009-11-24 | 0.8065 | 4.4774 | -0.0246 | -2.9599 |
| 2009-11-23 | 0.8311 | 4.5887 | 0.0090 | 1.0948 |
| 2009-11-20 | 0.8221 | 4.5480 | -0.0021 | -0.2548 |
| 2009-11-19 | 0.8242 | 4.5575 | 0.0017 | 0.2067 |
| 2009-11-18 | 0.8225 | 4.5498 | 0.0010 | 0.1217 |
| 2009-11-17 | 0.8215 | 4.5453 | 0.0027 | 0.3298 |
| 2009-11-16 | 0.8188 | 4.5330 | 0.0238 | 2.9937 |
| 2009-11-13 | 0.7950 | 4.4253 | 0.0042 | 0.5311 |
| 2009-11-12 | 0.7908 | 4.4063 | 0.0045 | 0.5723 |
| 2009-11-11 | 0.7863 | 4.3859 | -0.0025 | -0.3169 |
| 2009-11-10 | 0.7888 | 4.3972 | 0.0033 | 0.4201 |
| 2009-11-09 | 0.7855 | 4.3823 | -0.0009 | -0.1144 |
| 2009-11-06 | 0.7864 | 4.3864 | 0.0022 | 0.2805 |
| 2009-11-05 | 0.7842 | 4.3764 | 0.0005 | 0.0638 |
| 2009-11-04 | 0.7837 | 4.3741 | 0.0038 | 0.4872 |
| 2009-11-03 | 0.7799 | 4.3569 | 0.0078 | 1.0102 |
| 2009-11-02 | 0.7721 | 4.3216 | 0.0224 | 2.9879 |
| 2009-10-30 | 0.7497 | 4.2202 | 0.0057 | 0.7661 |
| 2009-10-29 | 0.7440 | 4.1944 | -0.0148 | -1.9504 |
| 2009-10-28 | 0.7588 | 4.2614 | 0.0056 | 0.7435 |
| 2009-10-27 | 0.7532 | 4.2361 | -0.0164 | -2.1310 |
| 2009-10-26 | 0.7696 | 4.3103 | -0.0039 | -0.5042 |
| 2009-10-23 | 0.7735 | 4.3280 | 0.0114 | 1.4959 |
| 2009-10-22 | 0.7621 | 4.2764 | -0.0032 | -0.4181 |
| 2009-10-21 | 0.7653 | 4.2908 | -0.0070 | -0.9064 |
| 2009-10-20 | 0.7723 | 4.3225 | 0.0093 | 1.2189 |
| 2009-10-19 | 0.7630 | 4.2804 | 0.0147 | 1.9645 |
| 2009-10-16 | 0.7483 | 4.2139 | 0.0018 | 0.2411 |
| 2009-10-15 | 0.7465 | 4.2057 | 0.0011 | 0.1476 |
| 2009-10-14 | 0.7454 | 4.2008 | 0.0021 | 0.2825 |
| 2009-10-13 | 0.7433 | 4.1912 | 0.0084 | 1.1430 |
| 2009-10-12 | 0.7349 | 4.1532 | -0.0022 | -0.2985 |
| 2009-10-09 | 0.7371 | 4.1632 | 0.0319 | 4.5235 |
| 2009-09-30 | 0.7052 | 4.0188 | 0.0085 | 1.2200 |
| 2009-09-29 | 0.6967 | 3.9803 | 0.0017 | 0.2446 |
| 2009-09-28 | 0.6950 | 3.9726 | -0.0122 | -1.7251 |
| 2009-09-25 | 0.7072 | 4.0278 | -0.0037 | -0.5205 |
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]
