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| 代码：270001名称：广发聚富 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-29 | 0.9647 | 3.2747 | | 2008-08-28 | 0.9493 | 3.2593 | | 2008-08-27 | 0.9480 | 3.2580 | | 2008-08-26 | 0.9516 | 3.2616 | | 2008-08-25 | 0.9680 | 3.2780 | | 2008-08-22 | 0.9704 | 3.2804 | | 2008-08-21 | 0.9825 | 3.2925 | | 2008-08-20 | 1.0051 | 3.3151 | | 2008-08-19 | 0.9570 | 3.2670 | | 2008-08-18 | 0.9512 | 3.2612 | | 2008-08-15 | 0.9806 | 3.2906 | | 2008-08-14 | 0.9814 | 3.2914 | | 2008-08-13 | 0.9798 | 3.2898 | | 2008-08-12 | 0.9745 | 3.2845 | | 2008-08-11 | 0.9728 | 3.2828 | | 2008-08-08 | 0.9992 | 3.3092 | | 2008-08-07 | 1.0290 | 3.3390 | | 2008-08-06 | 1.0304 | 3.3404 | | 2008-08-05 | 1.0277 | 3.3377 | | 2008-08-04 | 1.0528 | 3.3628 | | 2008-08-01 | 1.0726 | 3.3826 | | 2008-07-31 | 1.0694 | 3.3794 | | 2008-07-30 | 1.0902 | 3.4002 | | 2008-07-29 | 1.0979 | 3.4079 | | 2008-07-28 | 1.1045 | 3.4145 | | 2008-07-25 | 1.0955 | 3.4055 | | 2008-07-24 | 1.1017 | 3.4117 | | 2008-07-23 | 1.0788 | 3.3888 | | 2008-07-22 | 1.0887 | 3.3987 | | 2008-07-21 | 1.0921 | 3.4021 | | 2008-07-18 | 1.0632 | 3.3732 | | 2008-07-17 | 1.0496 | 3.3596 | | 2008-07-16 | 1.0563 | 3.3663 | | 2008-07-15 | 1.0855 | 3.3955 | | 2008-07-14 | 1.1121 | 3.4221 | | 2008-07-11 | 1.1083 | 3.4183 | | 2008-07-10 | 1.1165 | 3.4265 | | 2008-07-09 | 1.1175 | 3.4275 | | 2008-07-08 | 1.0938 | 3.4038 | | 2008-07-07 | 1.0865 | 3.3965 | | 2008-07-04 | 1.0516 | 3.3616 | | 2008-07-03 | 1.0606 | 3.3706 | | 2008-07-02 | 1.0456 | 3.3556 | | 2008-07-01 | 1.0441 | 3.3541 | | 2008-06-30 | 1.0693 | 3.3793 | | 2008-06-27 | 1.0735 | 3.3835 | | 2008-06-26 | 1.1118 | 3.4218 | | 2008-06-25 | 1.1095 | 3.4195 | | 2008-06-24 | 1.0755 | 3.3855 | | 2008-06-23 | 1.0548 | 3.3648 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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