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(%) |
2011-11-22 | 0.6751 | 3.8825 | 0.0003 | 0.0445 |
2011-11-21 | 0.6748 | 3.8812 | -0.0039 | -0.5746 |
2011-11-18 | 0.6787 | 3.8988 | -0.0152 | -2.1905 |
2011-11-17 | 0.6939 | 3.9676 | 0.0002 | 0.0288 |
2011-11-16 | 0.6937 | 3.9667 | -0.0146 | -2.0613 |
2011-11-15 | 0.7083 | 4.0328 | -0.0026 | -0.3657 |
2011-11-14 | 0.7109 | 4.0446 | 0.0149 | 2.1408 |
2011-11-11 | 0.6960 | 3.9771 | -0.0039 | -0.5572 |
2011-11-10 | 0.6999 | 3.9948 | -0.0092 | -1.2974 |
2011-11-09 | 0.7091 | 4.0364 | 0.0052 | 0.7387 |
2011-11-08 | 0.7039 | 4.0129 | -0.0044 | -0.6212 |
2011-11-07 | 0.7083 | 4.0328 | -0.0041 | -0.5755 |
2011-11-04 | 0.7124 | 4.0514 | 0.0025 | 0.3522 |
2011-11-03 | 0.7099 | 4.0400 | 0.0021 | 0.2967 |
2011-11-02 | 0.7078 | 4.0305 | 0.0070 | 0.9989 |
2011-11-01 | 0.7008 | 3.9989 | -0.0009 | -0.1283 |
2011-10-31 | 0.7017 | 4.0029 | -0.0019 | -0.2700 |
2011-10-28 | 0.7036 | 4.0115 | 0.0151 | 2.1932 |
2011-10-27 | 0.6885 | 3.9432 | 0.0024 | 0.3498 |
2011-10-26 | 0.6861 | 3.9323 | 0.0063 | 0.9267 |
2011-10-25 | 0.6798 | 3.9038 | 0.0183 | 2.7664 |
2011-10-24 | 0.6615 | 3.8209 | 0.0173 | 2.6855 |
2011-10-21 | 0.6442 | 3.7426 | -0.0054 | -0.8313 |
2011-10-20 | 0.6496 | 3.7671 | -0.0237 | -3.5200 |
2011-10-19 | 0.6733 | 3.8744 | -0.0044 | -0.6493 |
2011-10-18 | 0.6777 | 3.8943 | -0.0170 | -2.4471 |
2011-10-17 | 0.6947 | 3.9712 | 0.0046 | 0.6666 |
2011-10-14 | 0.6901 | 3.9504 | -0.0022 | -0.3178 |
2011-10-13 | 0.6923 | 3.9604 | 0.0062 | 0.9037 |
2011-10-12 | 0.6861 | 3.9323 | 0.0200 | 3.0026 |
2011-10-11 | 0.6661 | 3.8418 | -0.0116 | -1.7117 |
2011-10-10 | 0.6777 | 3.8943 | -0.0092 | -1.3394 |
2011-09-30 | 0.6869 | 3.9359 | 0.0003 | 0.0437 |
2011-09-29 | 0.6866 | 3.9346 | -0.0075 | -1.0805 |
2011-09-28 | 0.6941 | 3.9685 | -0.0068 | -0.9702 |
2011-09-27 | 0.7009 | 3.9993 | 0.0038 | 0.5451 |
2011-09-26 | 0.6971 | 3.9821 | -0.0116 | -1.6368 |
2011-09-23 | 0.7087 | 4.0346 | -0.0053 | -0.7423 |
2011-09-22 | 0.7140 | 4.0586 | -0.0202 | -2.7513 |
2011-09-21 | 0.7342 | 4.1501 | 0.0213 | 2.9878 |
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