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(％) |
|---|
| 2009-02-06 | 0.5308 | 3.2293 | 0.0165 | 3.2082 |
| 2009-02-05 | 0.5143 | 3.1546 | -0.0054 | -1.0391 |
| 2009-02-04 | 0.5197 | 3.1790 | 0.0071 | 1.3851 |
| 2009-02-03 | 0.5126 | 3.1469 | 0.0107 | 2.1319 |
| 2009-02-02 | 0.5019 | 3.0984 | 0.0030 | 0.6013 |
| 2009-01-23 | 0.4989 | 3.0849 | -0.0018 | -0.3595 |
| 2009-01-22 | 0.5007 | 3.0930 | 0.0058 | 1.1720 |
| 2009-01-21 | 0.4949 | 3.0667 | -0.0022 | -0.4426 |
| 2009-01-20 | 0.4971 | 3.0767 | 0.0011 | 0.2218 |
| 2009-01-19 | 0.4960 | 3.0717 | 0.0041 | 0.8335 |
| 2009-01-16 | 0.4919 | 3.0532 | 0.0058 | 1.1932 |
| 2009-01-15 | 0.4861 | 3.0269 | -0.0004 | -0.0822 |
| 2009-01-14 | 0.4865 | 3.0287 | 0.0152 | 3.2251 |
| 2009-01-13 | 0.4713 | 2.9599 | -0.0104 | -2.1590 |
| 2009-01-12 | 0.4817 | 3.0070 | 0.0001 | 0.0208 |
| 2009-01-09 | 0.4816 | 3.0065 | 0.0064 | 1.3468 |
| 2009-01-08 | 0.4752 | 2.9776 | -0.0052 | -1.0824 |
| 2009-01-07 | 0.4804 | 3.0011 | -0.0013 | -0.2699 |
| 2009-01-06 | 0.4817 | 3.0070 | 0.0096 | 2.0335 |
| 2009-01-05 | 0.4721 | 2.9635 | 0.0095 | 2.0536 |
| 2008-12-31 | 0.4626 | 2.9205 | -0.0019 | -0.4090 |
| 2008-12-30 | 0.4645 | 2.9291 | -0.0023 | -0.4927 |
| 2008-12-29 | 0.4668 | 2.9395 | -0.0010 | -0.2138 |
| 2008-12-26 | 0.4678 | 2.9441 | -0.0020 | -0.4257 |
| 2008-12-25 | 0.4698 | 2.9531 | -0.0027 | -0.5714 |
| 2008-12-24 | 0.4725 | 2.9653 | -0.0055 | -1.1506 |
| 2008-12-23 | 0.4780 | 2.9902 | -0.0189 | -3.8036 |
| 2008-12-22 | 0.4969 | 3.0758 | -0.0063 | -1.2520 |
| 2008-12-19 | 0.5032 | 3.1043 | 0.0006 | 0.1194 |
| 2008-12-18 | 0.5026 | 3.1016 | 0.0080 | 1.6175 |
| 2008-12-17 | 0.4946 | 3.0654 | 0.0020 | 0.4060 |
| 2008-12-16 | 0.4926 | 3.0563 | 0.0070 | 1.4415 |
| 2008-12-15 | 0.4856 | 3.0246 | 0.0020 | 0.4136 |
| 2008-12-12 | 0.4836 | 3.0156 | -0.0171 | -3.4152 |
| 2008-12-11 | 0.5007 | 3.0930 | -0.0067 | -1.3205 |
| 2008-12-10 | 0.5074 | 3.1233 | 0.0095 | 1.9080 |
| 2008-12-09 | 0.4979 | 3.0803 | -0.0091 | -1.7949 |
| 2008-12-08 | 0.5070 | 3.1215 | 0.0133 | 2.6939 |
| 2008-12-05 | 0.4937 | 3.0613 | 0.0066 | 1.3550 |
| 2008-12-04 | 0.4871 | 3.0314 | 0.0048 | 0.9952 |
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]
