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(％) |
|---|
| 2009-04-03 | 0.5978 | 3.5326 | -0.0012 | -0.2003 |
| 2009-04-02 | 0.5990 | 3.5380 | 0.0078 | 1.3194 |
| 2009-04-01 | 0.5912 | 3.5027 | 0.0092 | 1.5808 |
| 2009-03-31 | 0.5820 | 3.4610 | 0.0050 | 0.8666 |
| 2009-03-30 | 0.5770 | 3.4384 | -0.0066 | -1.1309 |
| 2009-03-27 | 0.5836 | 3.4683 | 0.0017 | 0.2921 |
| 2009-03-26 | 0.5819 | 3.4606 | 0.0097 | 1.6952 |
| 2009-03-25 | 0.5722 | 3.4167 | -0.0084 | -1.4468 |
| 2009-03-24 | 0.5806 | 3.4547 | 0.0001 | 0.0172 |
| 2009-03-23 | 0.5805 | 3.4543 | 0.0125 | 2.2007 |
| 2009-03-20 | 0.5680 | 3.3977 | 0.0003 | 0.0528 |
| 2009-03-19 | 0.5677 | 3.3963 | 0.0091 | 1.6291 |
| 2009-03-18 | 0.5586 | 3.3551 | 0.0030 | 0.5400 |
| 2009-03-17 | 0.5556 | 3.3415 | 0.0164 | 3.0415 |
| 2009-03-16 | 0.5392 | 3.2673 | 0.0065 | 1.2202 |
| 2009-03-13 | 0.5327 | 3.2379 | -0.0022 | -0.4113 |
| 2009-03-12 | 0.5349 | 3.2478 | -0.0012 | -0.2238 |
| 2009-03-11 | 0.5361 | 3.2533 | -0.0042 | -0.7773 |
| 2009-03-10 | 0.5403 | 3.2723 | 0.0068 | 1.2746 |
| 2009-03-09 | 0.5335 | 3.2415 | -0.0134 | -2.4502 |
| 2009-03-06 | 0.5469 | 3.3022 | -0.0011 | -0.2007 |
| 2009-03-05 | 0.5480 | 3.3071 | -0.0004 | -0.0729 |
| 2009-03-04 | 0.5484 | 3.3089 | 0.0293 | 5.6444 |
| 2009-03-03 | 0.5191 | 3.1763 | -0.0034 | -0.6507 |
| 2009-03-02 | 0.5225 | 3.1917 | 0.0068 | 1.3186 |
| 2009-02-27 | 0.5157 | 3.1609 | -0.0082 | -1.5652 |
| 2009-02-26 | 0.5239 | 3.1980 | -0.0218 | -3.9949 |
| 2009-02-25 | 0.5457 | 3.2967 | -0.0029 | -0.5286 |
| 2009-02-24 | 0.5486 | 3.3098 | -0.0198 | -3.4835 |
| 2009-02-23 | 0.5684 | 3.3995 | 0.0138 | 2.4883 |
| 2009-02-20 | 0.5546 | 3.3370 | 0.0102 | 1.8736 |
| 2009-02-19 | 0.5444 | 3.2908 | 0.0068 | 1.2649 |
| 2009-02-18 | 0.5376 | 3.2601 | -0.0184 | -3.3094 |
| 2009-02-17 | 0.5560 | 3.3433 | -0.0103 | -1.8188 |
| 2009-02-16 | 0.5663 | 3.3900 | 0.0062 | 1.1069 |
| 2009-02-13 | 0.5601 | 3.3619 | 0.0129 | 2.3575 |
| 2009-02-12 | 0.5472 | 3.3035 | -0.0031 | -0.5633 |
| 2009-02-11 | 0.5503 | 3.3175 | -0.0019 | -0.3441 |
| 2009-02-10 | 0.5522 | 3.3261 | 0.0049 | 0.8953 |
| 2009-02-09 | 0.5473 | 3.3040 | 0.0165 | 3.1085 |
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]
