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(％) |
|---|
| 2012-03-21 | 0.6661 | 3.8418 | 0.0000 | 0.0000 |
| 2012-03-20 | 0.6661 | 3.8418 | -0.0117 | -1.7262 |
| 2012-03-19 | 0.6778 | 3.8947 | 0.0010 | 0.1478 |
| 2012-03-16 | 0.6768 | 3.8902 | 0.0140 | 2.1123 |
| 2012-03-15 | 0.6628 | 3.8268 | 0.0010 | 0.1511 |
| 2012-03-14 | 0.6618 | 3.8223 | -0.0195 | -2.8622 |
| 2012-03-13 | 0.6813 | 3.9106 | 0.0062 | 0.9184 |
| 2012-03-12 | 0.6751 | 3.8825 | 0.0023 | 0.3419 |
| 2012-03-09 | 0.6728 | 3.8721 | 0.0139 | 2.1096 |
| 2012-03-08 | 0.6589 | 3.8092 | 0.0074 | 1.1358 |
| 2012-03-07 | 0.6515 | 3.7757 | -0.0024 | -0.3670 |
| 2012-03-06 | 0.6539 | 3.7865 | -0.0092 | -1.3874 |
| 2012-03-05 | 0.6631 | 3.8282 | -0.0007 | -0.1055 |
| 2012-03-02 | 0.6638 | 3.8314 | 0.0079 | 1.2045 |
| 2012-03-01 | 0.6559 | 3.7956 | 0.0003 | 0.0458 |
| 2012-02-29 | 0.6556 | 3.7942 | -0.0037 | -0.5612 |
| 2012-02-28 | 0.6593 | 3.8110 | -0.0023 | -0.3476 |
| 2012-02-27 | 0.6616 | 3.8214 | 0.0019 | 0.2880 |
| 2012-02-24 | 0.6597 | 3.8128 | 0.0115 | 1.7741 |
| 2012-02-23 | 0.6482 | 3.7607 | 0.0047 | 0.7304 |
| 2012-02-22 | 0.6435 | 3.7395 | 0.0081 | 1.2748 |
| 2012-02-21 | 0.6354 | 3.7028 | 0.0051 | 0.8091 |
| 2012-02-20 | 0.6303 | 3.6797 | -0.0003 | -0.0476 |
| 2012-02-17 | 0.6306 | 3.6811 | -0.0005 | -0.0792 |
| 2012-02-16 | 0.6311 | 3.6833 | -0.0053 | -0.8328 |
| 2012-02-15 | 0.6364 | 3.7073 | 0.0044 | 0.6962 |
| 2012-02-14 | 0.6320 | 3.6874 | -0.0027 | -0.4254 |
| 2012-02-13 | 0.6347 | 3.6996 | 0.0026 | 0.4113 |
| 2012-02-10 | 0.6321 | 3.6878 | 0.0012 | 0.1902 |
| 2012-02-09 | 0.6309 | 3.6824 | 0.0035 | 0.5579 |
| 2012-02-08 | 0.6274 | 3.6666 | 0.0134 | 2.1824 |
| 2012-02-07 | 0.6140 | 3.6059 | -0.0086 | -1.3813 |
| 2012-02-06 | 0.6226 | 3.6448 | 0.0041 | 0.6629 |
| 2012-02-03 | 0.6185 | 3.6263 | 0.0066 | 1.0786 |
| 2012-02-02 | 0.6119 | 3.5964 | 0.0080 | 1.3247 |
| 2012-02-01 | 0.6039 | 3.5602 | -0.0035 | -0.5762 |
| 2012-01-31 | 0.6074 | 3.5760 | 0.0003 | 0.0494 |
| 2012-01-30 | 0.6071 | 3.5747 | -0.0076 | -1.2364 |
| 2012-01-20 | 0.6147 | 3.6091 | 0.0065 | 1.0687 |
| 2012-01-19 | 0.6082 | 3.5797 | 0.0075 | 1.2485 |
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]
