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(％) |
|---|
| 2012-01-18 | 0.6007 | 3.5457 | -0.0103 | -1.6858 |
| 2012-01-17 | 0.6110 | 3.5923 | 0.0248 | 4.2306 |
| 2012-01-16 | 0.5862 | 3.4801 | -0.0188 | -3.1074 |
| 2012-01-13 | 0.6050 | 3.5652 | -0.0126 | -2.0402 |
| 2012-01-12 | 0.6176 | 3.6222 | -0.0025 | -0.4032 |
| 2012-01-11 | 0.6201 | 3.6335 | -0.0037 | -0.5931 |
| 2012-01-10 | 0.6238 | 3.6503 | 0.0206 | 3.4151 |
| 2012-01-09 | 0.6032 | 3.5570 | 0.0177 | 3.0231 |
| 2012-01-06 | 0.5855 | 3.4769 | 0.0006 | 0.1026 |
| 2012-01-05 | 0.5849 | 3.4742 | -0.0093 | -1.5651 |
| 2012-01-04 | 0.5942 | 3.5163 | -0.0152 | -2.4943 |
| 2011-12-31 | 0.6094 | 3.5851 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.6094 | 3.5851 | 0.0084 | 1.3977 |
| 2011-12-29 | 0.6010 | 3.5471 | 0.0030 | 0.5017 |
| 2011-12-28 | 0.5980 | 3.5335 | -0.0003 | -0.0501 |
| 2011-12-27 | 0.5983 | 3.5348 | -0.0110 | -1.8054 |
| 2011-12-26 | 0.6093 | 3.5846 | -0.0070 | -1.1358 |
| 2011-12-23 | 0.6163 | 3.6163 | 0.0036 | 0.5876 |
| 2011-12-22 | 0.6127 | 3.6000 | 0.0015 | 0.2454 |
| 2011-12-21 | 0.6112 | 3.5932 | -0.0083 | -1.3398 |
| 2011-12-20 | 0.6195 | 3.6308 | -0.0021 | -0.3378 |
| 2011-12-19 | 0.6216 | 3.6403 | -0.0026 | -0.4165 |
| 2011-12-16 | 0.6242 | 3.6521 | 0.0140 | 2.2943 |
| 2011-12-15 | 0.6102 | 3.5887 | -0.0096 | -1.5489 |
| 2011-12-14 | 0.6198 | 3.6322 | -0.0066 | -1.0536 |
| 2011-12-13 | 0.6264 | 3.6620 | -0.0126 | -1.9718 |
| 2011-12-12 | 0.6390 | 3.7191 | -0.0057 | -0.8841 |
| 2011-12-09 | 0.6447 | 3.7449 | -0.0062 | -0.9525 |
| 2011-12-08 | 0.6509 | 3.7730 | -0.0008 | -0.1228 |
| 2011-12-07 | 0.6517 | 3.7766 | 0.0009 | 0.1383 |
| 2011-12-06 | 0.6508 | 3.7725 | -0.0004 | -0.0614 |
| 2011-12-05 | 0.6512 | 3.7743 | -0.0140 | -2.1046 |
| 2011-12-02 | 0.6652 | 3.8377 | -0.0079 | -1.1737 |
| 2011-12-01 | 0.6731 | 3.8735 | 0.0118 | 1.7844 |
| 2011-11-30 | 0.6613 | 3.8200 | -0.0167 | -2.4631 |
| 2011-11-29 | 0.6780 | 3.8956 | 0.0083 | 1.2394 |
| 2011-11-28 | 0.6697 | 3.8581 | 0.0025 | 0.3747 |
| 2011-11-25 | 0.6672 | 3.8467 | -0.0026 | -0.3882 |
| 2011-11-24 | 0.6698 | 3.8585 | -0.0017 | -0.2532 |
| 2011-11-23 | 0.6715 | 3.8662 | -0.0036 | -0.5333 |
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]
