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廣發聚祥保本混合 270024
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凈值日期單位凈值(元)累計凈值(元)
2014-03-21 1.022000001.02200000
2014-03-20 1.022000001.02200000
2014-03-19 1.022000001.02200000
2014-03-18 1.022000001.02200000
2014-03-17 1.022000001.02200000
2014-03-14 1.022000001.02200000
2014-03-13 1.022000001.02200000
2014-03-12 1.022000001.02200000
2014-03-11 1.021000001.02100000
2014-03-10 1.021000001.02100000
2014-03-07 1.021000001.02100000
2014-03-06 1.021000001.02100000
2014-03-05 1.021000001.02100000
2014-03-04 1.020000001.02000000
2014-03-03 1.020000001.02000000
2014-02-28 1.020000001.02000000
2014-02-27 1.020000001.02000000
2014-02-26 1.020000001.02000000
2014-02-25 1.020000001.02000000
2014-02-24 1.019000001.01900000
2014-02-21 1.018000001.01800000
2014-02-20 1.017000001.01700000
2014-02-19 1.017000001.01700000
2014-02-18 1.015000001.01500000
2014-02-17 1.015000001.01500000
2014-02-14 1.015000001.01500000
2014-02-13 1.014000001.01400000
2014-02-12 1.014000001.01400000
2014-02-11 1.014000001.01400000
2014-02-10 1.014000001.01400000
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