2008-07-04,0.6007,3.5457,-0.0036,-0.5957,;2008-07-03,0.6043,3.562,0.0101,1.6998,;2008-07-02,0.5942,3.5163,0.001,0.1686,;2008-07-01,0.5932,3.5118,-0.0154,-2.5304,;2008-06-30,0.6086,3.5815,-0.0044,-0.7178,;2008-06-27,0.613,3.6014,-0.029,-4.5171,;2008-06-26,0.642,3.7327,0.0024,0.3752,;2008-06-25,0.6396,3.7218,0.0194,3.128,;2008-06-24,0.6202,3.634,0.0132,2.1746,;2008-06-23,0.607,3.5742,-0.011,-1.7799,;2008-06-20,0.618,3.624,0.0103,1.6949,;2008-06-19,0.6077,3.5774,-0.0341,-5.3132,;2008-06-18,0.6418,3.7318,0.0246,3.9857,;2008-06-17,0.6172,3.6204,-0.0162,-2.5576,;2008-06-16,0.6334,3.6937,-0.0046,-0.721,;2008-06-13,0.638,3.7146,-0.0161,-2.4614,;2008-06-12,0.6541,3.7874,-0.0065,-0.984,;2008-06-11,0.6606,3.8169,-0.0138,-2.0463,;2008-06-10,0.6744,3.8793,-0.0467,-6.4762,;2008-06-06,0.7211,4.0908,-0.0028,-0.3868,;2008-06-05,0.7239,4.1034,-0.0095,-1.2953,;2008-06-04,0.7334,4.1464,-0.0051,-0.6906,;2008-06-03,0.7385,4.1695,-0.0006,-0.0812,;2008-06-02,0.7391,4.1722,0.0004,0.0541,;2008-05-30,0.7387,4.1704,0.0013,0.1763,;2008-05-29,0.7374,4.1645,-0.0187,-2.4732,;2008-05-28,0.7561,4.2492,0.0167,2.2586,;2008-05-27,0.7394,4.1736,0.0035,0.4756,;2008-05-26,0.7359,4.1577,-0.0175,-2.3228,;2008-05-23,0.7534,4.237,-0.0075,-0.9857,;2008-05-22,0.7609,4.2709,-0.0123,-1.5908,;2008-05-21,0.7732,4.3266,0.0071,0.9268,;2008-05-20,0.7661,4.2945,-0.0327,-4.0936,;2008-05-19,0.7988,4.4425,-0.0049,-0.6097,;2008-05-16,0.8037,4.4647,-0.0031,-0.3842,;2008-05-15,0.8068,4.4787,-0.0075,-0.921,;2008-05-14,0.8143,4.5127,0.0226,2.8546,;2008-05-13,0.7917,4.4104,-0.0026,-0.3273,;2008-05-12,0.7943,4.4221,0.0048,0.608,;2008-05-09,0.7895,4.4004,-0.0096,-1.2014,;2008-05-08,0.7991,4.4439,0.0187,2.3962,;2008-05-07,0.7804,4.3592,-0.034,-4.1749,;2008-05-06,0.8144,4.5131,-0.0112,-1.3566,;2008-05-05,0.8256,4.5638,0.0172,2.1277,;2008-04-30,0.8084,4.486,0.0323,4.1618,;2008-04-29,0.7761,4.3397,0.0051,0.6615,;2008-04-28,0.771,4.3166,-0.0139,-1.7709,;2008-04-25,0.7849,4.3796,0.0063,0.8091,;2008-04-24,0.7786,4.3511,0.0552,7.6306,;2008-04-23,0.7234,4.1012,0.0315,4.5527,;2008-04-22,0.6919,3.9586,0.0049,0.7132,;2008-04-21,0.687,3.9364,-0.0084,-1.2079,;2008-04-18,0.6954,3.9744,-0.0174,-2.4411,;2008-04-17,0.7128,4.0532,-0.021,-2.8618,;2008-04-16,0.7338,4.1482,-0.0172,-2.2903,;2008-04-15,0.751,4.2261,0.0012,0.16,;2008-04-14,0.7498,4.2207,-0.05,-6.2516,;2008-04-11,0.7998,4.447,0.0022,0.2758,;2008-04-10,0.7976,4.4371,0.0141,1.7996,;2008-04-09,0.7835,4.3732,-0.0364,-4.4396,;2008-04-08,0.8199,4.538,0.0088,1.0849,;2008-04-07,0.8111,4.4982,0.0346,4.4559,;2008-04-03,0.7765,4.3415,0.0154,2.0234,;2008-04-02,0.7611,4.2718,-0.0076,-0.9887,;2008-04-01,0.7687,4.3062,-0.0378,-4.6869,;2008-03-31,0.8065,4.4774,-0.0194,-2.349,;2008-03-28,0.8259,4.5632,0.0301,3.7824,;2008-03-27,0.7958,4.4289,-0.0157,-1.9347,;2008-03-26,0.8115,4.5,0.005,0.62,;2008-03-25,0.8065,4.4774,0.0132,1.6639,;2008-03-24,0.7933,4.4176,-0.0368,-4.4332,;2008-03-21,0.8301,4.5842,0.0093,1.133,;2008-03-20,0.8208,4.5421,0.0185,2.3059,;2008-03-19,0.8023,4.4583,0.0228,2.925,;2008-03-18,0.7795,4.3551,-0.0328,-4.0379,;2008-03-17,0.8123,4.5036,-0.0289,-3.4356,;2008-03-14,0.8412,4.6344,-0.0087,-1.0236,;2008-03-13,0.8499,4.6738,-0.018,-2.074,;2008-03-12,0.8679,4.7553,-0.0233,-2.6145,;2008-03-11,0.8912,4.8608,-0.0034,-0.3801,;2008-03-10,0.8946,4.8762,-0.035,-3.7651,;2008-03-07,0.9296,5.0346,-0.0072,-0.7686,;2008-03-06,0.9368,5.0672,0.0045,0.4827,;2008-03-05,0.9323,5.0468,-0.011,-1.17,;2008-03-04,0.9433,5.0966,-0.0226,-2.3398,;2008-03-03,0.9659,5.199,0.0199,2.1036,;2008-02-29,0.946,5.1089,0.0116,1.2414,;2008-02-28,0.9344,5.0564,-0.0008,-0.0855,;2008-02-27,0.9352,5.06,0.0194,2.1184,;2008-02-26,0.9158,4.9722,-0.0098,-1.0588,;2008-02-25,0.9256,5.0165,-0.0285,-2.9871,;2008-02-22,0.9541,5.1455,-0.0309,-3.1371,;2008-02-21,0.985,5.2854,-0.0073,-0.7357,;2008-02-20,0.9923,5.3185,-0.0229,-2.2557,;2008-02-19,1.0152,5.4221,0.0163,1.6318,;2008-02-18,0.9989,5.3483,0.0192,1.9598,;2008-02-15,0.9797,5.2614,-0.0119,-1.2001,;2008-02-14,0.9916,5.3153,0.0081,0.8236,;2008-02-13,0.9835,5.2786,-0.0177,-1.7679,;2008-02-05,1.0012,5.3588,-0.0094,-0.9301,;2008-02-04,1.0106,5.4013,0.0623,6.5697,;2008-02-01,0.9483,5.1193,-0.0027,-0.28,;2008-01-31,0.951,5.1315,-0.0162,-1.67,;2008-01-30,0.9672,5.2048,-0.0098,-1,;2008-01-29,0.977,5.2492,0.003,0.31,;2008-01-28,0.974,5.2356,-0.0456,-4.47,;2008-01-25,1.0196,5.4421,0.0129,1.2814,;2008-01-24,1.0067,5.3837,0.0104,1.0439,;2008-01-23,0.9963,5.3366,0.0357,3.7164,;2008-01-22,0.9606,5.175,-0.0591,-5.7958,;2008-01-21,1.0197,5.4425,-0.039,-3.68,;2008-01-18,1.0587,5.6191,0.0067,0.6369,;2008-01-17,1.052,5.5887,-0.0191,-1.7832,;2008-01-16,1.0711,5.6752,-0.0346,-3.1292,;2008-01-15,1.1057,5.8318,-0.0064,-0.5755,;2008-01-14,1.1121,5.8608,0.004,0.36,;2008-01-11,1.1081,5.8427,0.0103,0.9382,;2008-01-10,1.0978,5.7961,0.016,1.48,;2008-01-09,1.0818,5.7236,0.0148,1.39,;2008-01-08,1.067,5.6566,-0.0056,-0.52,;2008-01-07,1.0726,5.682,0.0144,1.36,;2008-01-04,1.0582,5.6168,0.0119,1.14,
- -2.0065%
- -1.2981%
- -1.2981%
- -1.2981%
- -42.3568%
- 254.7119%
| 基金简称: | 广发聚丰 | 基金代码: | 270005 | 基金类型: | 契约型开放式基金 |
| 投资对象: | 股票型 | 净值公布: | 每交易日 | 基金公司: | 广发基金管理有限公司 |
| 基金状态: | 正常 | 净值截止: | 2008-7-4 | 净值起始: | 2005-12-30 |
| 申购赎回:2007年10月12日暂停申购转入定投 查看广发聚丰(270005)官方资料 |
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
混合型
0.7188
0.7188
-0.0053
-0.7319%
2008-07-04
2
股票型
1.7407
2.0707
-0.0083
-0.4746%
2008-07-04
3
股票型
0.6007
3.5457
-0.0036
-0.5957%
2008-07-04
4
股票型
1.6512
2.9612
-0.017
-1.0191%
2008-07-04
5
混合型
1.2337
2.8537
-0.0074
-0.5962%
2008-07-04
6
混合型
1.0516
3.3616
-0.009
-0.8486%
2008-07-04
以上是广发基金管理有限公司旗下基金

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以上是2008-07-04日基金净值涨幅前12位
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