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(％) |
|---|
| 2012-09-12 | 0.6449 | 3.7458 | 0.0011 | 0.1709 |
| 2012-09-11 | 0.6438 | 3.7408 | -0.0014 | -0.2170 |
| 2012-09-10 | 0.6452 | 3.7472 | 0.0008 | 0.1241 |
| 2012-09-07 | 0.6444 | 3.7435 | 0.0181 | 2.8900 |
| 2012-09-06 | 0.6263 | 3.6616 | 0.0023 | 0.3686 |
| 2012-09-05 | 0.6240 | 3.6512 | 0.0007 | 0.1123 |
| 2012-09-04 | 0.6233 | 3.6480 | -0.0004 | -0.0641 |
| 2012-09-03 | 0.6237 | 3.6498 | 0.0087 | 1.4146 |
| 2012-08-31 | 0.6150 | 3.6104 | 0.0010 | 0.1629 |
| 2012-08-30 | 0.6140 | 3.6059 | -0.0077 | -1.2385 |
| 2012-08-29 | 0.6217 | 3.6408 | -0.0071 | -1.1291 |
| 2012-08-28 | 0.6288 | 3.6729 | -0.0017 | -0.2696 |
| 2012-08-27 | 0.6305 | 3.6806 | -0.0077 | -1.2065 |
| 2012-08-24 | 0.6382 | 3.7155 | -0.0047 | -0.7311 |
| 2012-08-23 | 0.6429 | 3.7367 | -0.0023 | -0.3565 |
| 2012-08-22 | 0.6452 | 3.7472 | -0.0055 | -0.8452 |
| 2012-08-21 | 0.6507 | 3.7721 | 0.0070 | 1.0875 |
| 2012-08-20 | 0.6437 | 3.7404 | 0.0008 | 0.1244 |
| 2012-08-17 | 0.6429 | 3.7367 | -0.0072 | -1.1075 |
| 2012-08-16 | 0.6501 | 3.7693 | -0.0051 | -0.7784 |
| 2012-08-15 | 0.6552 | 3.7924 | -0.0059 | -0.8925 |
| 2012-08-14 | 0.6611 | 3.8191 | 0.0017 | 0.2578 |
| 2012-08-13 | 0.6594 | 3.8114 | -0.0070 | -1.0504 |
| 2012-08-10 | 0.6664 | 3.8431 | -0.0050 | -0.7447 |
| 2012-08-09 | 0.6714 | 3.8658 | 0.0108 | 1.6349 |
| 2012-08-08 | 0.6606 | 3.8169 | -0.0032 | -0.4821 |
| 2012-08-07 | 0.6638 | 3.8314 | 0.0014 | 0.2114 |
| 2012-08-06 | 0.6624 | 3.8250 | 0.0096 | 1.4706 |
| 2012-08-03 | 0.6528 | 3.7816 | 0.0085 | 1.3193 |
| 2012-08-02 | 0.6443 | 3.7431 | -0.0031 | -0.4788 |
| 2012-08-01 | 0.6474 | 3.7571 | 0.0063 | 0.9827 |
| 2012-07-31 | 0.6411 | 3.7286 | -0.0044 | -0.6816 |
| 2012-07-30 | 0.6455 | 3.7485 | -0.0020 | -0.3089 |
| 2012-07-27 | 0.6475 | 3.7576 | -0.0048 | -0.7359 |
| 2012-07-26 | 0.6523 | 3.7793 | -0.0040 | -0.6095 |
| 2012-07-25 | 0.6563 | 3.7974 | -0.0012 | -0.1825 |
| 2012-07-24 | 0.6575 | 3.8028 | 0.0053 | 0.8126 |
| 2012-07-23 | 0.6522 | 3.7788 | -0.0033 | -0.5034 |
| 2012-07-20 | 0.6555 | 3.7938 | -0.0039 | -0.5914 |
| 2012-07-19 | 0.6594 | 3.8114 | 0.0008 | 0.1215 |
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]
