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(％) |
|---|
| 2009-07-30 | 0.7848 | 4.3791 | 0.0134 | 1.7371 |
| 2009-07-29 | 0.7714 | 4.3185 | -0.0397 | -4.8946 |
| 2009-07-28 | 0.8111 | 4.4982 | -0.0014 | -0.1723 |
| 2009-07-27 | 0.8125 | 4.5045 | 0.0138 | 1.7278 |
| 2009-07-24 | 0.7987 | 4.4420 | 0.0025 | 0.3140 |
| 2009-07-23 | 0.7962 | 4.4307 | 0.0040 | 0.5049 |
| 2009-07-22 | 0.7922 | 4.4126 | 0.0135 | 1.7337 |
| 2009-07-21 | 0.7787 | 4.3515 | -0.0121 | -1.5301 |
| 2009-07-20 | 0.7908 | 4.4063 | 0.0146 | 1.8810 |
| 2009-07-17 | 0.7762 | 4.3402 | 0.0063 | 0.8183 |
| 2009-07-16 | 0.7699 | 4.3117 | 0.0019 | 0.2474 |
| 2009-07-15 | 0.7680 | 4.3031 | 0.0014 | 0.1826 |
| 2009-07-14 | 0.7666 | 4.2967 | 0.0144 | 1.9144 |
| 2009-07-13 | 0.7522 | 4.2315 | -0.0068 | -0.8959 |
| 2009-07-10 | 0.7590 | 4.2623 | 0.0007 | 0.0923 |
| 2009-07-09 | 0.7583 | 4.2592 | 0.0078 | 1.0393 |
| 2009-07-08 | 0.7505 | 4.2238 | 0.0058 | 0.7788 |
| 2009-07-07 | 0.7447 | 4.1976 | -0.0096 | -1.2727 |
| 2009-07-06 | 0.7543 | 4.2410 | 0.0028 | 0.3726 |
| 2009-07-03 | 0.7515 | 4.2284 | 0.0083 | 1.1168 |
| 2009-07-02 | 0.7432 | 4.1908 | 0.0104 | 1.4192 |
| 2009-07-01 | 0.7328 | 4.1437 | 0.0118 | 1.6366 |
| 2009-06-30 | 0.7210 | 4.0903 | -0.0016 | -0.2214 |
| 2009-06-29 | 0.7226 | 4.0975 | 0.0140 | 1.9757 |
| 2009-06-26 | 0.7086 | 4.0342 | 0.0046 | 0.6534 |
| 2009-06-25 | 0.7040 | 4.0133 | 0.0020 | 0.2849 |
| 2009-06-24 | 0.7020 | 4.0043 | 0.0104 | 1.5038 |
| 2009-06-23 | 0.6916 | 3.9572 | -0.0019 | -0.2740 |
| 2009-06-22 | 0.6935 | 3.9658 | -0.0037 | -0.5307 |
| 2009-06-19 | 0.6972 | 3.9826 | -0.0021 | -0.3003 |
| 2009-06-18 | 0.6993 | 3.9921 | 0.0115 | 1.6720 |
| 2009-06-17 | 0.6878 | 3.9400 | 0.0124 | 1.8359 |
| 2009-06-16 | 0.6754 | 3.8839 | -0.0012 | -0.1774 |
| 2009-06-15 | 0.6766 | 3.8893 | 0.0118 | 1.7750 |
| 2009-06-12 | 0.6648 | 3.8359 | -0.0110 | -1.6277 |
| 2009-06-11 | 0.6758 | 3.8857 | -0.0052 | -0.7636 |
| 2009-06-10 | 0.6810 | 3.9092 | 0.0039 | 0.5760 |
| 2009-06-09 | 0.6771 | 3.8916 | 0.0017 | 0.2517 |
| 2009-06-08 | 0.6754 | 3.8839 | -0.0030 | -0.4422 |
| 2009-06-05 | 0.6784 | 3.8974 | 0.0012 | 0.1772 |
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]
