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(％) |
|---|
| 2012-11-14 | 0.6179 | 3.6236 | 0.0043 | 0.7008 |
| 2012-11-13 | 0.6136 | 3.6041 | -0.0059 | -0.9524 |
| 2012-11-12 | 0.6195 | 3.6308 | -0.0027 | -0.4339 |
| 2012-11-09 | 0.6222 | 3.6430 | -0.0038 | -0.6070 |
| 2012-11-08 | 0.6260 | 3.6602 | -0.0077 | -1.2151 |
| 2012-11-07 | 0.6337 | 3.6951 | -0.0020 | -0.3146 |
| 2012-11-06 | 0.6357 | 3.7041 | -0.0055 | -0.8578 |
| 2012-11-05 | 0.6412 | 3.7290 | -0.0056 | -0.8658 |
| 2012-11-02 | 0.6468 | 3.7544 | -0.0004 | -0.0618 |
| 2012-11-01 | 0.6472 | 3.7562 | 0.0070 | 1.0934 |
| 2012-10-31 | 0.6402 | 3.7245 | 0.0055 | 0.8666 |
| 2012-10-30 | 0.6347 | 3.6996 | -0.0010 | -0.1573 |
| 2012-10-29 | 0.6357 | 3.7041 | 0.0024 | 0.3790 |
| 2012-10-26 | 0.6333 | 3.6933 | -0.0041 | -0.6432 |
| 2012-10-25 | 0.6374 | 3.7118 | -0.0048 | -0.7474 |
| 2012-10-24 | 0.6422 | 3.7336 | -0.0016 | -0.2485 |
| 2012-10-23 | 0.6438 | 3.7408 | -0.0095 | -1.4542 |
| 2012-10-22 | 0.6533 | 3.7838 | 0.0015 | 0.2301 |
| 2012-10-19 | 0.6518 | 3.7770 | -0.0023 | -0.3516 |
| 2012-10-18 | 0.6541 | 3.7874 | 0.0072 | 1.1130 |
| 2012-10-17 | 0.6469 | 3.7548 | -0.0003 | -0.0464 |
| 2012-10-16 | 0.6472 | 3.7562 | 0.0042 | 0.6532 |
| 2012-10-15 | 0.6430 | 3.7372 | 0.0026 | 0.4060 |
| 2012-10-12 | 0.6404 | 3.7254 | -0.0006 | -0.0936 |
| 2012-10-11 | 0.6410 | 3.7281 | -0.0049 | -0.7586 |
| 2012-10-10 | 0.6459 | 3.7503 | 0.0020 | 0.3106 |
| 2012-10-09 | 0.6439 | 3.7413 | 0.0098 | 1.5455 |
| 2012-10-08 | 0.6341 | 3.6969 | -0.0037 | -0.5801 |
| 2012-09-28 | 0.6378 | 3.7137 | 0.0087 | 1.3829 |
| 2012-09-27 | 0.6291 | 3.6743 | 0.0108 | 1.7467 |
| 2012-09-26 | 0.6183 | 3.6254 | -0.0064 | -1.0245 |
| 2012-09-25 | 0.6247 | 3.6544 | 0.0011 | 0.1764 |
| 2012-09-24 | 0.6236 | 3.6494 | 0.0047 | 0.7594 |
| 2012-09-21 | 0.6189 | 3.6281 | 0.0003 | 0.0485 |
| 2012-09-20 | 0.6186 | 3.6267 | -0.0090 | -1.4340 |
| 2012-09-19 | 0.6276 | 3.6675 | 0.0006 | 0.0957 |
| 2012-09-18 | 0.6270 | 3.6648 | -0.0028 | -0.4446 |
| 2012-09-17 | 0.6298 | 3.6774 | -0.0109 | -1.7013 |
| 2012-09-14 | 0.6407 | 3.7268 | 0.0003 | 0.0468 |
| 2012-09-13 | 0.6404 | 3.7254 | -0.0045 | -0.6978 |
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]
