基金资料 > 基金净值 > 广发聚富[270001] 基金列表 基金代码：  日期从： 2008-10-142008-10-132008-10-102008-10-092008-10-082008-10-072008-10-062008-09-262008-09-252008-09-242008-09-232008-09-222008-09-192008-09-182008-09-172008-09-162008-09-122008-09-112008-09-102008-09-092008-09-082008-09-052008-09-042008-09-032008-09-022008-09-012008-08-292008-08-282008-08-272008-08-262008-08-252008-08-222008-08-212008-08-202008-08-192008-08-182008-08-152008-08-142008-08-132008-08-122008-08-112008-08-082008-08-072008-08-062008-08-052008-08-042008-08-012008-07-312008-07-302008-07-292008-07-282008-07-252008-07-242008-07-232008-07-222008-07-212008-07-182008-07-172008-07-162008-07-152008-07-142008-07-112008-07-102008-07-092008-07-082008-07-072008-07-042008-07-032008-07-022008-07-012008-06-302008-06-272008-06-262008-06-252008-06-242008-06-232008-06-202008-06-192008-06-182008-06-172008-06-162008-06-132008-06-122008-06-112008-06-102008-06-062008-06-052008-06-042008-06-032008-06-022008-05-302008-05-292008-05-282008-05-272008-05-262008-05-232008-05-222008-05-212008-05-202008-05-192008-05-162008-05-152008-05-142008-05-132008-05-122008-05-092008-05-082008-05-072008-05-062008-05-052008-04-302008-04-292008-04-282008-04-252008-04-242008-04-232008-04-222008-04-212008-04-182008-04-172008-04-162008-04-152008-04-142008-04-112008-04-102008-04-092008-04-082008-04-072008-04-032008-04-022008-04-012008-03-312008-03-282008-03-272008-03-262008-03-252008-03-242008-03-212008-03-202008-03-192008-03-182008-03-172008-03-142008-03-132008-03-122008-03-112008-03-102008-03-072008-03-062008-03-052008-03-042008-03-032008-02-292008-02-282008-02-272008-02-262008-02-252008-02-222008-02-212008-02-202008-02-192008-02-182008-02-152008-02-142008-02-132008-02-052008-02-042008-02-012008-01-312008-01-302008-01-292008-01-282008-01-252008-01-242008-01-232008-01-222008-01-212008-01-182008-01-172008-01-162008-01-152008-01-142008-01-112008-01-102008-01-092008-01-082008-01-072008-01-042008-01-032008-01-022007-12-312007-12-292007-12-282007-12-272007-12-262007-12-252007-12-242007-12-212007-12-202007-12-192007-12-182007-12-172007-12-142007-12-132007-12-122007-12-112007-12-102007-12-072007-12-062007-12-052007-12-042007-12-032007-11-302007-11-292007-11-282007-11-272007-11-262007-11-232007-11-222007-11-212007-11-202007-11-192007-11-162007-11-152007-11-142007-11-132007-11-122007-11-092007-11-082007-11-072007-11-062007-11-052007-11-022007-11-012007-10-312007-10-302007-10-292007-10-262007-10-252007-10-242007-10-232007-10-222007-10-192007-10-182007-10-172007-10-162007-10-152007-10-122007-10-112007-10-102007-10-092007-10-082007-09-282007-09-272007-09-262007-09-252007-09-242007-09-212007-09-202007-09-192007-09-182007-09-172007-09-142007-09-132007-09-122007-09-112007-09-102007-09-072007-09-062007-09-052007-09-042007-09-032007-08-312007-08-302007-08-292007-08-282007-08-272007-08-242007-08-232007-08-222007-08-212007-08-202007-08-172007-08-162007-08-152007-08-142007-08-132007-08-102007-08-092007-08-082007-08-072007-08-062007-08-032007-08-022007-08-012007-07-312007-07-302007-07-272007-07-262007-07-252007-07-242007-07-232007-07-202007-07-192007-07-182007-07-172007-07-162007-07-132007-07-122007-07-112007-07-102007-07-092007-07-062007-07-052007-07-042007-07-032007-07-022007-06-292007-06-282007-06-272007-06-262007-06-252007-06-222007-06-212007-06-202007-06-192007-06-182007-06-152007-06-142007-06-132007-06-122007-06-112007-06-082007-06-072007-06-062007-06-052007-06-042007-06-012007-05-312007-05-302007-05-292007-05-282007-05-252007-05-242007-05-232007-05-222007-05-212007-05-182007-05-172007-05-162007-05-152007-05-142007-05-112007-05-102007-05-092007-05-082007-04-302007-04-272007-04-262007-04-252007-04-242007-04-232007-04-202007-04-192007-04-182007-04-172007-04-162007-04-132007-04-122007-04-112007-04-102007-04-092007-04-062007-04-052007-04-042007-04-032007-04-022007-03-302007-03-292007-03-282007-03-272007-03-262007-03-232007-03-222007-03-212007-03-202007-03-192007-03-162007-03-152007-03-142007-03-132007-03-122007-03-092007-03-082007-03-072007-03-062007-03-052007-03-022007-03-012007-02-282007-02-272007-02-262007-02-162007-02-152007-02-142007-02-132007-02-122007-02-092007-02-082007-02-072007-02-062007-02-052007-02-022007-02-012007-01-312007-01-302007-01-292007-01-262007-01-252007-01-242007-01-232007-01-222007-01-192007-01-182007-01-172007-01-162007-01-152007-01-122007-01-112007-01-102007-01-092007-01-082007-01-052007-01-042006-12-312006-12-292006-12-282006-12-272006-12-262006-12-252006-12-222006-12-212006-12-202006-12-192006-12-182006-12-152006-12-142006-12-132006-12-122006-12-112006-12-082006-12-072006-12-062006-12-052006-12-042006-12-012006-11-302006-11-292006-11-282006-11-272006-11-242006-11-232006-11-222006-11-212006-11-202006-11-172006-11-162006-11-152006-11-142006-11-132006-11-102006-11-092006-11-082006-11-072006-11-062006-11-032006-11-022006-11-012006-10-312006-10-302006-10-272006-10-262006-10-252006-10-242006-10-232006-10-202006-10-192006-10-182006-10-172006-10-162006-10-132006-10-122006-10-112006-10-102006-10-092006-09-292006-09-282006-09-272006-09-262006-09-25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到 2008-10-142008-10-132008-10-102008-10-092008-10-082008-10-072008-10-062008-09-262008-09-252008-09-242008-09-232008-09-222008-09-192008-09-182008-09-172008-09-162008-09-122008-09-112008-09-102008-09-092008-09-082008-09-052008-09-042008-09-032008-09-022008-09-012008-08-292008-08-282008-08-272008-08-262008-08-252008-08-222008-08-212008-08-202008-08-192008-08-182008-08-152008-08-142008-08-132008-08-122008-08-112008-08-082008-08-072008-08-062008-08-052008-08-042008-08-012008-07-312008-07-302008-07-292008-07-282008-07-252008-07-242008-07-232008-07-222008-07-212008-07-182008-07-172008-07-162008-07-152008-07-142008-07-112008-07-102008-07-092008-07-082008-07-072008-07-042008-07-032008-07-022008-07-012008-06-302008-06-272008-06-262008-06-252008-06-242008-06-232008-06-202008-06-192008-06-182008-06-172008-06-162008-06-132008-06-122008-06-112008-06-102008-06-062008-06-052008-06-042008-06-032008-06-022008-05-302008-05-292008-05-282008-05-272008-05-262008-05-232008-05-222008-05-212008-05-202008-05-192008-05-162008-05-152008-05-142008-05-132008-05-122008-05-092008-05-082008-05-072008-05-062008-05-052008-04-302008-04-292008-04-282008-04-252008-04-242008-04-232008-04-222008-04-212008-04-182008-04-172008-04-162008-04-152008-04-142008-04-112008-04-102008-04-092008-04-082008-04-072008-04-032008-04-022008-04-012008-03-312008-03-282008-03-272008-03-262008-03-252008-03-242008-03-212008-03-202008-03-192008-03-182008-03-172008-03-142008-03-132008-03-122008-03-112008-03-102008-03-072008-03-062008-03-052008-03-042008-03-032008-02-292008-02-282008-02-272008-02-262008-02-252008-02-222008-02-212008-02-202008-02-192008-02-182008-02-152008-02-142008-02-132008-02-052008-02-042008-02-012008-01-312008-01-302008-01-292008-01-282008-01-252008-01-242008-01-232008-01-222008-01-212008-01-182008-01-172008-01-162008-01-152008-01-142008-01-112008-01-102008-01-092008-01-082008-01-072008-01-042008-01-032008-01-022007-12-312007-12-292007-12-282007-12-272007-12-262007-12-252007-12-242007-12-212007-12-202007-12-192007-12-182007-12-172007-12-142007-12-132007-12-122007-12-112007-12-102007-12-072007-12-062007-12-052007-12-042007-12-032007-11-302007-11-292007-11-282007-11-272007-11-262007-11-232007-11-222007-11-212007-11-202007-11-192007-11-162007-11-152007-11-142007-11-132007-11-122007-11-092007-11-082007-11-072007-11-062007-11-052007-11-022007-11-012007-10-312007-10-302007-10-292007-10-262007-10-252007-10-242007-10-232007-10-222007-10-192007-10-182007-10-172007-10-162007-10-152007-10-122007-10-112007-10-102007-10-092007-10-082007-09-282007-09-272007-09-262007-09-252007-09-242007-09-212007-09-202007-09-192007-09-182007-09-172007-09-142007-09-132007-09-122007-09-112007-09-102007-09-072007-09-062007-09-052007-09-042007-09-032007-08-312007-08-302007-08-292007-08-282007-08-272007-08-242007-08-232007-08-222007-08-212007-08-202007-08-172007-08-162007-08-152007-08-142007-08-132007-08-102007-08-092007-08-082007-08-072007-08-062007-08-032007-08-022007-08-012007-07-312007-07-302007-07-272007-07-262007-07-252007-07-242007-07-232007-07-202007-07-192007-07-182007-07-172007-07-162007-07-132007-07-122007-07-112007-07-102007-07-092007-07-062007-07-052007-07-042007-07-032007-07-022007-06-292007-06-282007-06-272007-06-262007-06-252007-06-222007-06-212007-06-202007-06-192007-06-182007-06-152007-06-142007-06-132007-06-122007-06-112007-06-082007-06-072007-06-062007-06-052007-06-042007-06-012007-05-312007-05-302007-05-292007-05-282007-05-252007-05-242007-05-232007-05-222007-05-212007-05-182007-05-172007-05-162007-05-152007-05-142007-05-112007-05-102007-05-092007-05-082007-04-302007-04-272007-04-262007-04-252007-04-242007-04-232007-04-202007-04-192007-04-182007-04-172007-04-162007-04-132007-04-122007-04-112007-04-102007-04-092007-04-062007-04-052007-04-042007-04-032007-04-022007-03-302007-03-292007-03-282007-03-272007-03-262007-03-232007-03-222007-03-212007-03-202007-03-192007-03-162007-03-152007-03-142007-03-132007-03-122007-03-092007-03-082007-03-072007-03-062007-03-052007-03-022007-03-012007-02-282007-02-272007-02-262007-02-162007-02-152007-02-142007-02-132007-02-122007-02-092007-02-082007-02-072007-02-062007-02-052007-02-022007-02-012007-01-312007-01-302007-01-292007-01-262007-01-252007-01-242007-01-232007-01-222007-01-192007-01-182007-01-172007-01-162007-01-152007-01-122007-01-112007-01-102007-01-092007-01-082007-01-052007-01-042006-12-312006-12-292006-12-282006-12-272006-12-262006-12-252006-12-222006-12-212006-12-202006-12-192006-12-182006-12-152006-12-142006-12-132006-12-122006-12-112006-12-082006-12-072006-12-062006-12-052006-12-042006-12-012006-11-302006-11-292006-11-282006-11-272006-11-242006-11-232006-11-222006-11-212006-11-202006-11-172006-11-162006-11-152006-11-142006-11-132006-11-102006-11-092006-11-082006-11-072006-11-062006-11-032006-11-022006-11-012006-10-312006-10-302006-10-272006-10-262006-10-252006-10-242006-10-232006-10-202006-10-192006-10-182006-10-172006-10-162006-10-132006-10-122006-10-112006-10-102006-10-092006-09-292006-09-282006-09-272006-09-262006-09-25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净值日期 单位净值 累计净值 2008-10-14 0.8278 3.1378 共有1条数据,分1页,当前第1页 首页  上页  下页  尾页  转到:

栏目列表      基金资料   　    基金绩效   　    基金净值   　    基金概况   　    发行情况   　    基金经理   　    持有人   　    资产配置   　    行业投资   　    股票组合   　    财务数据   　    基金分红   　    基金费率   　    代销机构   　    公告信息      基金比较   　    绩效比较   　    基金规模   　    货币基金   　    基金净值   　    升贴水率   　    财务指标   　    资产配置   　    行业投资   　    基金分红   　    基金费率      基金公司资料   　    公司概况   　    股本股东   　    高管人员      基金公司比较   　    规模比较   　    资产配置   　    行业投资   　    财务指标   　    融资情况      基金评级   　    中信基金评级   　    人行研究生部基金评级      理财工具