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(％) |
|---|
| 2009-09-24 | 0.7109 | 4.0446 | 0.0002 | 0.0281 |
| 2009-09-23 | 0.7107 | 4.0437 | -0.0152 | -2.0940 |
| 2009-09-22 | 0.7259 | 4.1125 | -0.0102 | -1.3857 |
| 2009-09-21 | 0.7361 | 4.1587 | 0.0062 | 0.8494 |
| 2009-09-18 | 0.7299 | 4.1306 | -0.0238 | -3.1578 |
| 2009-09-17 | 0.7537 | 4.2383 | 0.0087 | 1.1678 |
| 2009-09-16 | 0.7450 | 4.1989 | -0.0064 | -0.8517 |
| 2009-09-15 | 0.7514 | 4.2279 | 0.0009 | 0.1199 |
| 2009-09-14 | 0.7505 | 4.2238 | 0.0111 | 1.5012 |
| 2009-09-11 | 0.7394 | 4.1736 | 0.0142 | 1.9581 |
| 2009-09-10 | 0.7252 | 4.1093 | -0.0051 | -0.6983 |
| 2009-09-09 | 0.7303 | 4.1324 | 0.0045 | 0.6200 |
| 2009-09-08 | 0.7258 | 4.1120 | 0.0175 | 2.4707 |
| 2009-09-07 | 0.7083 | 4.0328 | 0.0048 | 0.6823 |
| 2009-09-04 | 0.7035 | 4.0111 | 0.0048 | 0.6870 |
| 2009-09-03 | 0.6987 | 3.9893 | 0.0294 | 4.3926 |
| 2009-09-02 | 0.6693 | 3.8563 | 0.0106 | 1.6092 |
| 2009-09-01 | 0.6587 | 3.8083 | 0.0022 | 0.3351 |
| 2009-08-31 | 0.6565 | 3.7983 | -0.0474 | -6.7339 |
| 2009-08-28 | 0.7039 | 4.0129 | -0.0221 | -3.0441 |
| 2009-08-27 | 0.7260 | 4.1129 | -0.0053 | -0.7247 |
| 2009-08-26 | 0.7313 | 4.1369 | 0.0127 | 1.7673 |
| 2009-08-25 | 0.7186 | 4.0794 | -0.0193 | -2.6155 |
| 2009-08-24 | 0.7379 | 4.1668 | 0.0079 | 1.0822 |
| 2009-08-21 | 0.7300 | 4.1310 | 0.0173 | 2.4274 |
| 2009-08-20 | 0.7127 | 4.0527 | 0.0263 | 3.8316 |
| 2009-08-19 | 0.6864 | 3.9337 | -0.0229 | -3.2285 |
| 2009-08-18 | 0.7093 | 4.0373 | 0.0066 | 0.9392 |
| 2009-08-17 | 0.7027 | 4.0075 | -0.0391 | -5.2710 |
| 2009-08-14 | 0.7418 | 4.1845 | -0.0173 | -2.2790 |
| 2009-08-13 | 0.7591 | 4.2628 | 0.0083 | 1.1055 |
| 2009-08-12 | 0.7508 | 4.2252 | -0.0295 | -3.7806 |
| 2009-08-11 | 0.7803 | 4.3587 | 0.0040 | 0.5153 |
| 2009-08-10 | 0.7763 | 4.3406 | 0.0017 | 0.2195 |
| 2009-08-07 | 0.7746 | 4.3329 | -0.0161 | -2.0362 |
| 2009-08-06 | 0.7907 | 4.4058 | -0.0143 | -1.7764 |
| 2009-08-05 | 0.8050 | 4.4706 | -0.0103 | -1.2633 |
| 2009-08-04 | 0.8153 | 4.5172 | 0.0032 | 0.3940 |
| 2009-08-03 | 0.8121 | 4.5027 | 0.0086 | 1.0703 |
| 2009-07-31 | 0.8035 | 4.4638 | 0.0187 | 2.3828 |
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]
