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(％) |
|---|
| 2012-05-23 | 0.6748 | 3.8812 | 0.0002 | 0.0296 |
| 2012-05-22 | 0.6746 | 3.8802 | 0.0096 | 1.4436 |
| 2012-05-21 | 0.6650 | 3.8368 | 0.0063 | 0.9564 |
| 2012-05-18 | 0.6587 | 3.8083 | -0.0080 | -1.1999 |
| 2012-05-17 | 0.6667 | 3.8445 | 0.0035 | 0.5277 |
| 2012-05-16 | 0.6632 | 3.8286 | -0.0080 | -1.1919 |
| 2012-05-15 | 0.6712 | 3.8649 | 0.0000 | 0.0000 |
| 2012-05-14 | 0.6712 | 3.8649 | -0.0061 | -0.9006 |
| 2012-05-11 | 0.6773 | 3.8925 | -0.0011 | -0.1621 |
| 2012-05-10 | 0.6784 | 3.8974 | -0.0005 | -0.0736 |
| 2012-05-09 | 0.6789 | 3.8997 | -0.0118 | -1.7084 |
| 2012-05-08 | 0.6907 | 3.9531 | -0.0036 | -0.5185 |
| 2012-05-07 | 0.6943 | 3.9694 | 0.0067 | 0.9744 |
| 2012-05-04 | 0.6876 | 3.9391 | 0.0097 | 1.4309 |
| 2012-05-03 | 0.6779 | 3.8952 | 0.0065 | 0.9681 |
| 2012-05-02 | 0.6714 | 3.8658 | 0.0121 | 1.8353 |
| 2012-04-27 | 0.6593 | 3.8110 | 0.0015 | 0.2280 |
| 2012-04-26 | 0.6578 | 3.8042 | 0.0008 | 0.1218 |
| 2012-04-25 | 0.6570 | 3.8006 | 0.0042 | 0.6434 |
| 2012-04-24 | 0.6528 | 3.7816 | -0.0034 | -0.5181 |
| 2012-04-23 | 0.6562 | 3.7969 | -0.0031 | -0.4702 |
| 2012-04-20 | 0.6593 | 3.8110 | 0.0037 | 0.5644 |
| 2012-04-19 | 0.6556 | 3.7942 | -0.0026 | -0.3950 |
| 2012-04-18 | 0.6582 | 3.8060 | 0.0116 | 1.7940 |
| 2012-04-17 | 0.6466 | 3.7535 | -0.0087 | -1.3276 |
| 2012-04-16 | 0.6553 | 3.7929 | -0.0013 | -0.1980 |
| 2012-04-13 | 0.6566 | 3.7988 | 0.0017 | 0.2596 |
| 2012-04-12 | 0.6549 | 3.7911 | 0.0099 | 1.5349 |
| 2012-04-11 | 0.6450 | 3.7462 | -0.0001 | -0.0155 |
| 2012-04-10 | 0.6451 | 3.7467 | 0.0024 | 0.3734 |
| 2012-04-09 | 0.6427 | 3.7358 | -0.0043 | -0.6646 |
| 2012-04-06 | 0.6470 | 3.7553 | 0.0041 | 0.6377 |
| 2012-04-05 | 0.6429 | 3.7367 | 0.0186 | 2.9793 |
| 2012-03-30 | 0.6243 | 3.6525 | -0.0030 | -0.4782 |
| 2012-03-29 | 0.6273 | 3.6661 | -0.0038 | -0.6021 |
| 2012-03-28 | 0.6311 | 3.6833 | -0.0179 | -2.7581 |
| 2012-03-27 | 0.6490 | 3.7644 | -0.0103 | -1.5623 |
| 2012-03-26 | 0.6593 | 3.8110 | 0.0048 | 0.7334 |
| 2012-03-23 | 0.6545 | 3.7893 | -0.0088 | -1.3267 |
| 2012-03-22 | 0.6633 | 3.8291 | -0.0028 | -0.4204 |
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]
