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| 广发聚丰
(270005) 收益统计 |
周收益率
|
月收益率
|
季收益率
|
半年收益
|
年收益率
|
今年收益
|
总收益率
|
-1.3302%
|
-6.39%
|
14.59%
|
65.27%
|
218.65%
|
143.86%
|
495.20%
|
|
|
|
| 1 |
2008-11-20 |
270005 |
广发聚丰 |
0.4679 |
2.9445 |
-0.0016 |
-0.34%
|
| 2 |
2008-11-19 |
270005 |
广发聚丰 |
0.4695 |
2.9518 |
0.0200 |
4.45%
|
| 3 |
2008-11-18 |
270005 |
广发聚丰 |
0.4495 |
2.8612 |
-0.0236 |
-4.99%
|
| 4 |
2008-11-17 |
270005 |
广发聚丰 |
0.4731 |
2.9681 |
0.0062 |
1.33%
|
| 5 |
2008-11-14 |
270005 |
广发聚丰 |
0.4669 |
2.94 |
0.0136 |
3.00%
|
| 6 |
2008-11-13 |
270005 |
广发聚丰 |
0.4533 |
2.8784 |
-0.5377 |
-54.26%
|
| 7 |
2007-11-20 |
270005 |
广发聚丰 |
0.9910 |
5.3126 |
0.0103 |
1.05%
|
| 8 |
2007-11-19 |
270005 |
广发聚丰 |
0.9807 |
5.2660 |
-0.0058 |
-0.59%
|
| 9 |
2007-11-16 |
270005 |
广发聚丰 |
0.9865 |
5.2922 |
-0.0121 |
-1.21%
|
| 10 |
2007-11-15 |
270005 |
广发聚丰 |
0.9986 |
5.3470 |
-0.0094 |
-0.93%
|
| 11 |
2007-11-14 |
270005 |
广发聚丰 |
1.0080 |
5.3895 |
0.0275 |
2.80%
|
| 12 |
2007-11-13 |
270005 |
广发聚丰 |
0.9805 |
5.2650 |
-0.0092 |
-0.93%
|
| 13 |
2007-11-12 |
270005 |
广发聚丰 |
0.9897 |
5.3067 |
-0.0101 |
-1.01%
|
| 14 |
2007-11-09 |
270005 |
广发聚丰 |
0.9998 |
5.3524 |
-0.0077 |
-0.76%
|
| 15 |
2007-11-08 |
270005 |
广发聚丰 |
1.0075 |
5.3873 |
-0.0286 |
-2.76%
|
| 16 |
2007-11-07 |
270005 |
广发聚丰 |
1.0361 |
5.5167 |
0.0055 |
0.53%
|
| 17 |
2007-11-06 |
270005 |
广发聚丰 |
1.0306 |
5.4918 |
-0.0055 |
-0.53%
|
| 18 |
2007-11-05 |
270005 |
广发聚丰 |
1.0361 |
5.5167 |
-0.0008 |
-0.08%
|
| 19 |
2007-11-02 |
270005 |
广发聚丰 |
1.0369 |
5.5204 |
-0.0242 |
-2.28%
|
| 20 |
2007-11-01 |
270005 |
广发聚丰 |
1.0611 |
5.6299 |
-0.0085 |
-0.79%
|
| 21 |
2007-10-31 |
270005 |
广发聚丰 |
1.0696 |
5.6684 |
0.0090 |
0.85%
|
| 22 |
2007-10-30 |
270005 |
广发聚丰 |
1.0606 |
5.6277 |
0.0081 |
0.77%
|
| 23 |
2007-10-29 |
270005 |
广发聚丰 |
1.0525 |
5.5910 |
0.0110 |
1.06%
|
| 24 |
2007-10-26 |
270005 |
广发聚丰 |
1.0415 |
5.5412 |
0.0087 |
0.84%
|
| 25 |
2007-10-25 |
270005 |
广发聚丰 |
1.0328 |
5.5018 |
-0.0237 |
-2.24%
|
| 26 |
2007-10-24 |
270005 |
广发聚丰 |
1.0565 |
5.6091 |
0.0076 |
0.72%
|
| 27 |
2007-10-23 |
270005 |
广发聚丰 |
1.0489 |
5.5747 |
0.0072 |
0.69%
|
| 28 |
2007-10-22 |
270005 |
广发聚丰 |
1.0417 |
5.5421 |
-0.0121 |
-1.15%
|
| 29 |
2007-10-19 |
270005 |
广发聚丰 |
1.0538 |
5.5969 |
0.0077 |
0.74%
|
| 30 |
2007-10-18 |
270005 |
广发聚丰 |
1.0461 |
5.5620 |
-0.0244 |
-2.28%
|
| 31 |
2007-10-17 |
270005 |
广发聚丰 |
1.0705 |
5.6725 |
-0.0086 |
-0.80%
|
| 32 |
2007-10-16 |
270005 |
广发聚丰 |
1.0791 |
5.7114 |
0.0021 |
0.19%
|
| 33 |
2007-10-15 |
270005 |
广发聚丰 |
1.0770 |
5.7019 |
0.0011 |
0.10%
|
| 34 |
2007-10-12 |
270005 |
广发聚丰 |
1.0759 |
5.6969 |
-0.0029 |
-0.27%
|
| 35 |
2007-10-11 |
270005 |
广发聚丰 |
1.0788 |
5.7100 |
-0.0376 |
-3.37%
|
| 36 |
2007-10-10 |
270005 |
广发聚丰 |
1.1164 |
5.6539 |
0.0078 |
0.70%
|
| 37 |
2007-10-09 |
270005 |
广发聚丰 |
1.1086 |
5.6186 |
0.0046 |
0.42%
|
| 38 |
2007-10-08 |
270005 |
广发聚丰 |
1.1040 |
5.5978 |
0.0132 |
1.21%
|
| 39 |
2007-09-28 |
270005 |
广发聚丰 |
1.0908 |
5.5380 |
0.0277 |
2.61%
|
| 40 |
2007-09-27 |
270005 |
广发聚丰 |
1.0631 |
5.4126 |
0.0183 |
1.75%
|
| 41 |
2007-09-26 |
270005 |
广发聚丰 |
1.0448 |
5.3298 |
-0.0184 |
-1.73%
|
| 42 |
2007-09-25 |
270005 |
广发聚丰 |
1.0632 |
5.4131 |
-0.0063 |
-0.59%
|
| 43 |
2007-09-24 |
270005 |
广发聚丰 |
1.0695 |
5.4416 |
0.0181 |
1.72%
|
| 44 |
2007-09-21 |
270005 |
广发聚丰 |
1.0514 |
5.3597 |
-0.0052 |
-0.49%
|
| 45 |
2007-09-20 |
270005 |
广发聚丰 |
1.0566 |
5.3832 |
0.0145 |
1.39%
|
| 46 |
2007-09-19 |
270005 |
广发聚丰 |
1.0421 |
5.3176 |
-0.0055 |
-0.53%
|
| 47 |
2007-09-18 |
270005 |
广发聚丰 |
1.0476 |
5.3425 |
-0.0087 |
-0.82%
|
| 48 |
2007-09-17 |
270005 |
广发聚丰 |
1.0563 |
5.3818 |
0.0107 |
1.02%
|
| 49 |
2007-09-14 |
270005 |
广发聚丰 |
1.0456 |
5.3334 |
0.0083 |
0.80%
|
| 50 |
2007-09-13 |
270005 |
广发聚丰 |
1.0373 |
5.2958 |
0.0277 |
2.74%
|
|