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【广发聚丰 270005】焦点指标(2013-08-13)

单位净值: 0.6820 累计净值: 3.9137 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 270005 行情代码:
投资类型: 股票型 申购费率上限: 1.8% 赎回费率上限: 0.5%
基金经理: 易阳方 基金管理人: 广发基金管理有限公司 基金托管人: 中国工商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 广发银行股份有限公司、浙商银行股份有限公司、青岛银行股份有限公司

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(%)
2011-11-220.67513.88250.00030.0445
2011-11-210.67483.8812-0.0039-0.5746
2011-11-180.67873.8988-0.0152-2.1905
2011-11-170.69393.96760.00020.0288
2011-11-160.69373.9667-0.0146-2.0613
2011-11-150.70834.0328-0.0026-0.3657
2011-11-140.71094.04460.01492.1408
2011-11-110.69603.9771-0.0039-0.5572
2011-11-100.69993.9948-0.0092-1.2974
2011-11-090.70914.03640.00520.7387
2011-11-080.70394.0129-0.0044-0.6212
2011-11-070.70834.0328-0.0041-0.5755
2011-11-040.71244.05140.00250.3522
2011-11-030.70994.04000.00210.2967
2011-11-020.70784.03050.00700.9989
2011-11-010.70083.9989-0.0009-0.1283
2011-10-310.70174.0029-0.0019-0.2700
2011-10-280.70364.01150.01512.1932
2011-10-270.68853.94320.00240.3498
2011-10-260.68613.93230.00630.9267
2011-10-250.67983.90380.01832.7664
2011-10-240.66153.82090.01732.6855
2011-10-210.64423.7426-0.0054-0.8313
2011-10-200.64963.7671-0.0237-3.5200
2011-10-190.67333.8744-0.0044-0.6493
2011-10-180.67773.8943-0.0170-2.4471
2011-10-170.69473.97120.00460.6666
2011-10-140.69013.9504-0.0022-0.3178
2011-10-130.69233.96040.00620.9037
2011-10-120.68613.93230.02003.0026
2011-10-110.66613.8418-0.0116-1.7117
2011-10-100.67773.8943-0.0092-1.3394
2011-09-300.68693.93590.00030.0437
2011-09-290.68663.9346-0.0075-1.0805
2011-09-280.69413.9685-0.0068-0.9702
2011-09-270.70093.99930.00380.5451
2011-09-260.69713.9821-0.0116-1.6368
2011-09-230.70874.0346-0.0053-0.7423
2011-09-220.71404.0586-0.0202-2.7513
2011-09-210.73424.15010.02132.9878


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