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(%) |
2009-06-04 | 0.6772 | 3.8920 | -0.0010 | -0.1474 |
2009-06-03 | 0.6782 | 3.8965 | 0.0148 | 2.2309 |
2009-06-02 | 0.6634 | 3.8295 | 0.0045 | 0.6830 |
2009-06-01 | 0.6589 | 3.8092 | 0.0188 | 2.9370 |
2009-05-27 | 0.6401 | 3.7241 | 0.0081 | 1.2816 |
2009-05-26 | 0.6320 | 3.6874 | -0.0079 | -1.2346 |
2009-05-25 | 0.6399 | 3.7232 | 0.0035 | 0.5500 |
2009-05-22 | 0.6364 | 3.7073 | -0.0066 | -1.0264 |
2009-05-21 | 0.6430 | 3.7372 | -0.0126 | -1.9219 |
2009-05-20 | 0.6556 | 3.7942 | -0.0003 | -0.0457 |
2009-05-19 | 0.6559 | 3.7956 | 0.0080 | 1.2348 |
2009-05-18 | 0.6479 | 3.7594 | 0.0043 | 0.6681 |
2009-05-15 | 0.6436 | 3.7399 | 0.0020 | 0.3117 |
2009-05-14 | 0.6416 | 3.7309 | -0.0019 | -0.2953 |
2009-05-13 | 0.6435 | 3.7395 | 0.0072 | 1.1315 |
2009-05-12 | 0.6363 | 3.7069 | 0.0130 | 2.0857 |
2009-05-11 | 0.6233 | 3.6480 | -0.0150 | -2.3500 |
2009-05-08 | 0.6383 | 3.7159 | 0.0023 | 0.3616 |
2009-05-07 | 0.6360 | 3.7055 | -0.0037 | -0.5784 |
2009-05-06 | 0.6397 | 3.7223 | 0.0075 | 1.1863 |
2009-05-05 | 0.6322 | 3.6883 | 0.0031 | 0.4928 |
2009-05-04 | 0.6291 | 3.6743 | 0.0176 | 2.8782 |
2009-04-30 | 0.6115 | 3.5946 | 0.0082 | 1.3592 |
2009-04-29 | 0.6033 | 3.5575 | 0.0149 | 2.5323 |
2009-04-28 | 0.5884 | 3.4900 | 0.0022 | 0.3753 |
2009-04-27 | 0.5862 | 3.4801 | -0.0108 | -1.8090 |
2009-04-24 | 0.5970 | 3.5290 | -0.0031 | -0.5166 |
2009-04-23 | 0.6001 | 3.5430 | 0.0031 | 0.5193 |
2009-04-22 | 0.5970 | 3.5290 | -0.0198 | -3.2101 |
2009-04-21 | 0.6168 | 3.6186 | -0.0085 | -1.3593 |
2009-04-20 | 0.6253 | 3.6571 | 0.0118 | 1.9234 |
2009-04-17 | 0.6135 | 3.6036 | -0.0062 | -1.0005 |
2009-04-16 | 0.6197 | 3.6317 | -0.0044 | -0.7050 |
2009-04-15 | 0.6241 | 3.6516 | 0.0033 | 0.5316 |
2009-04-14 | 0.6208 | 3.6367 | 0.0047 | 0.7629 |
2009-04-13 | 0.6161 | 3.6154 | 0.0121 | 2.0033 |
2009-04-10 | 0.6040 | 3.5606 | 0.0158 | 2.6862 |
2009-04-09 | 0.5882 | 3.4891 | 0.0070 | 1.2044 |
2009-04-08 | 0.5812 | 3.4574 | -0.0156 | -2.6139 |
2009-04-07 | 0.5968 | 3.5280 | -0.0010 | -0.1673 |
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。