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| 代码：270005名称：广发聚丰 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-10 | 0.4464 | 2.8472 | | 2008-10-09 | 0.4613 | 2.9146 | | 2008-10-08 | 0.4677 | 2.9436 | | 2008-10-07 | 0.4779 | 2.9898 | | 2008-10-06 | 0.4787 | 2.9934 | | 2008-09-26 | 0.4979 | 3.0803 | | 2008-09-25 | 0.4906 | 3.0473 | | 2008-09-24 | 0.4787 | 2.9934 | | 2008-09-23 | 0.4787 | 2.9934 | | 2008-09-22 | 0.4947 | 3.0658 | | 2008-09-19 | 0.4760 | 2.9812 | | 2008-09-18 | 0.4494 | 2.8608 | | 2008-09-17 | 0.4527 | 2.8757 | | 2008-09-16 | 0.4626 | 2.9205 | | 2008-09-12 | 0.4763 | 2.9825 | | 2008-09-11 | 0.4754 | 2.9785 | | 2008-09-10 | 0.4873 | 3.0323 | | 2008-09-09 | 0.4900 | 3.0446 | | 2008-09-08 | 0.4891 | 3.0405 | | 2008-09-05 | 0.5003 | 3.0912 | | 2008-09-04 | 0.5118 | 3.1433 | | 2008-09-03 | 0.5110 | 3.1396 | | 2008-09-02 | 0.5203 | 3.1817 | | 2008-09-01 | 0.5268 | 3.2112 | | 2008-08-29 | 0.5426 | 3.2827 | | 2008-08-28 | 0.5323 | 3.2361 | | 2008-08-27 | 0.5310 | 3.2302 | | 2008-08-26 | 0.5328 | 3.2383 | | 2008-08-25 | 0.5431 | 3.2849 | | 2008-08-22 | 0.5451 | 3.2940 | | 2008-08-21 | 0.5545 | 3.3366 | | 2008-08-20 | 0.5704 | 3.4085 | | 2008-08-19 | 0.5405 | 3.2732 | | 2008-08-18 | 0.5357 | 3.2514 | | 2008-08-15 | 0.5563 | 3.3447 | | 2008-08-14 | 0.5570 | 3.3479 | | 2008-08-13 | 0.5558 | 3.3424 | | 2008-08-12 | 0.5530 | 3.3298 | | 2008-08-11 | 0.5533 | 3.3311 | | 2008-08-08 | 0.5688 | 3.4013 | | 2008-08-07 | 0.5882 | 3.4891 | | 2008-08-06 | 0.5889 | 3.4923 | | 2008-08-05 | 0.5885 | 3.4905 | | 2008-08-04 | 0.6040 | 3.5606 | | 2008-08-01 | 0.6165 | 3.6172 | | 2008-07-31 | 0.6124 | 3.5987 | | 2008-07-30 | 0.6271 | 3.6652 | | 2008-07-29 | 0.6325 | 3.6897 | | 2008-07-28 | 0.6381 | 3.7150 | | 2008-07-25 | 0.6337 | 3.6951 |
| “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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