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(％) |
|---|
| 2012-07-18 | 0.6586 | 3.8078 | -0.0019 | -0.2877 |
| 2012-07-17 | 0.6605 | 3.8164 | -0.0027 | -0.4071 |
| 2012-07-16 | 0.6632 | 3.8286 | -0.0106 | -1.5732 |
| 2012-07-13 | 0.6738 | 3.8766 | 0.0025 | 0.3724 |
| 2012-07-12 | 0.6713 | 3.8653 | 0.0093 | 1.4048 |
| 2012-07-11 | 0.6620 | 3.8232 | 0.0102 | 1.5649 |
| 2012-07-10 | 0.6518 | 3.7770 | -0.0081 | -1.2275 |
| 2012-07-09 | 0.6599 | 3.8137 | -0.0088 | -1.3160 |
| 2012-07-06 | 0.6687 | 3.8535 | 0.0151 | 2.3103 |
| 2012-07-05 | 0.6536 | 3.7852 | -0.0056 | -0.8495 |
| 2012-07-04 | 0.6592 | 3.8105 | -0.0006 | -0.0909 |
| 2012-07-03 | 0.6598 | 3.8132 | 0.0040 | 0.6099 |
| 2012-07-02 | 0.6558 | 3.7951 | 0.0059 | 0.9078 |
| 2012-06-30 | 0.6499 | 3.7684 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.6499 | 3.7684 | 0.0074 | 1.1518 |
| 2012-06-28 | 0.6425 | 3.7349 | -0.0040 | -0.6187 |
| 2012-06-27 | 0.6465 | 3.7530 | 0.0016 | 0.2481 |
| 2012-06-26 | 0.6449 | 3.7458 | -0.0005 | -0.0775 |
| 2012-06-25 | 0.6454 | 3.7481 | -0.0092 | -1.4054 |
| 2012-06-21 | 0.6546 | 3.7897 | -0.0072 | -1.0879 |
| 2012-06-20 | 0.6618 | 3.8223 | -0.0043 | -0.6455 |
| 2012-06-19 | 0.6661 | 3.8418 | -0.0044 | -0.6562 |
| 2012-06-18 | 0.6705 | 3.8617 | 0.0072 | 1.0855 |
| 2012-06-15 | 0.6633 | 3.8291 | -0.0005 | -0.0753 |
| 2012-06-14 | 0.6638 | 3.8314 | -0.0028 | -0.4200 |
| 2012-06-13 | 0.6666 | 3.8440 | 0.0105 | 1.6004 |
| 2012-06-12 | 0.6561 | 3.7965 | -0.0024 | -0.3645 |
| 2012-06-11 | 0.6585 | 3.8074 | 0.0070 | 1.0744 |
| 2012-06-08 | 0.6515 | 3.7757 | -0.0025 | -0.3823 |
| 2012-06-07 | 0.6540 | 3.7870 | -0.0039 | -0.5928 |
| 2012-06-06 | 0.6579 | 3.8046 | -0.0058 | -0.8739 |
| 2012-06-05 | 0.6637 | 3.8309 | 0.0015 | 0.2265 |
| 2012-06-04 | 0.6622 | 3.8241 | -0.0147 | -2.1717 |
| 2012-06-01 | 0.6769 | 3.8907 | 0.0032 | 0.4750 |
| 2012-05-31 | 0.6737 | 3.8762 | 0.0028 | 0.4173 |
| 2012-05-30 | 0.6709 | 3.8635 | -0.0017 | -0.2528 |
| 2012-05-29 | 0.6726 | 3.8712 | 0.0064 | 0.9607 |
| 2012-05-28 | 0.6662 | 3.8422 | 0.0100 | 1.5239 |
| 2012-05-25 | 0.6562 | 3.7969 | -0.0068 | -1.0256 |
| 2012-05-24 | 0.6630 | 3.8277 | -0.0118 | -1.7487 |
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]
