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【广发聚丰 270005】焦点指标(2013-08-13)

单位净值: 0.6820 累计净值: 3.9137 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 270005 行情代码:
投资类型: 股票型 申购费率上限: 1.8% 赎回费率上限: 0.5%
基金经理: 易阳方 基金管理人: 广发基金管理有限公司 基金托管人: 中国工商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 广发银行股份有限公司、浙商银行股份有限公司、青岛银行股份有限公司

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(%)
2009-06-040.67723.8920-0.0010-0.1474
2009-06-030.67823.89650.01482.2309
2009-06-020.66343.82950.00450.6830
2009-06-010.65893.80920.01882.9370
2009-05-270.64013.72410.00811.2816
2009-05-260.63203.6874-0.0079-1.2346
2009-05-250.63993.72320.00350.5500
2009-05-220.63643.7073-0.0066-1.0264
2009-05-210.64303.7372-0.0126-1.9219
2009-05-200.65563.7942-0.0003-0.0457
2009-05-190.65593.79560.00801.2348
2009-05-180.64793.75940.00430.6681
2009-05-150.64363.73990.00200.3117
2009-05-140.64163.7309-0.0019-0.2953
2009-05-130.64353.73950.00721.1315
2009-05-120.63633.70690.01302.0857
2009-05-110.62333.6480-0.0150-2.3500
2009-05-080.63833.71590.00230.3616
2009-05-070.63603.7055-0.0037-0.5784
2009-05-060.63973.72230.00751.1863
2009-05-050.63223.68830.00310.4928
2009-05-040.62913.67430.01762.8782
2009-04-300.61153.59460.00821.3592
2009-04-290.60333.55750.01492.5323
2009-04-280.58843.49000.00220.3753
2009-04-270.58623.4801-0.0108-1.8090
2009-04-240.59703.5290-0.0031-0.5166
2009-04-230.60013.54300.00310.5193
2009-04-220.59703.5290-0.0198-3.2101
2009-04-210.61683.6186-0.0085-1.3593
2009-04-200.62533.65710.01181.9234
2009-04-170.61353.6036-0.0062-1.0005
2009-04-160.61973.6317-0.0044-0.7050
2009-04-150.62413.65160.00330.5316
2009-04-140.62083.63670.00470.7629
2009-04-130.61613.61540.01212.0033
2009-04-100.60403.56060.01582.6862
2009-04-090.58823.48910.00701.2044
2009-04-080.58123.4574-0.0156-2.6139
2009-04-070.59683.5280-0.0010-0.1673


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