广发聚富 [270001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2008-10-08 | 0.8597 | 3.1697 | -0.0178 | -2.0285 |
| 2008-10-07 | 0.8775 | 3.1875 | -0.0049 | -0.5553 |
| 2008-10-06 | 0.8824 | 3.1924 | -0.0343 | -3.7417 |
| 2008-09-26 | 0.9167 | 3.2267 | 0.0104 | 1.1475 |
| 2008-09-25 | 0.9063 | 3.2163 | 0.0191 | 2.1528 |
| 2008-09-24 | 0.8872 | 3.1972 | 0.0021 | 0.2373 |
| 2008-09-23 | 0.8851 | 3.1951 | -0.0269 | -2.9496 |
| 2008-09-22 | 0.9120 | 3.2220 | 0.0282 | 3.1908 |
| 2008-09-19 | 0.8838 | 3.1938 | 0.0484 | 5.7936 |
| 2008-09-18 | 0.8354 | 3.1454 | -0.0078 | -0.9250 |
| 2008-09-17 | 0.8432 | 3.1532 | -0.0092 | -1.0793 |
| 2008-09-16 | 0.8524 | 3.1624 | -0.0117 | -1.3540 |
| 2008-09-12 | 0.8641 | 3.1741 | 0.0001 | 0.0116 |
| 2008-09-11 | 0.8640 | 3.1740 | -0.0178 | -2.0186 |
| 2008-09-10 | 0.8818 | 3.1918 | -0.0026 | -0.2940 |
| 2008-09-09 | 0.8844 | 3.1944 | 0.0008 | 0.0905 |
| 2008-09-08 | 0.8836 | 3.1936 | -0.0156 | -1.7349 |
| 2008-09-05 | 0.8992 | 3.2092 | -0.0172 | -1.8769 |
| 2008-09-04 | 0.9164 | 3.2264 | 0.0020 | 0.2187 |
| 2008-09-03 | 0.9144 | 3.2244 | -0.0140 | -1.5080 |
| 2008-09-02 | 0.9284 | 3.2384 | -0.0136 | -1.4437 |
| 2008-09-01 | 0.9420 | 3.2520 | -0.0227 | -2.3531 |
| 2008-08-29 | 0.9647 | 3.2747 | 0.0154 | 1.6222 |
| 2008-08-28 | 0.9493 | 3.2593 | 0.0013 | 0.1371 |
| 2008-08-27 | 0.9480 | 3.2580 | -0.0036 | -0.3783 |
| 2008-08-26 | 0.9516 | 3.2616 | -0.0164 | -1.6942 |
| 2008-08-25 | 0.9680 | 3.2780 | -0.0024 | -0.2473 |
| 2008-08-22 | 0.9704 | 3.2804 | -0.0121 | -1.2316 |
| 2008-08-21 | 0.9825 | 3.2925 | -0.0226 | -2.2485 |
| 2008-08-20 | 1.0051 | 3.3151 | 0.0481 | 5.0261 |
| 2008-08-19 | 0.9570 | 3.2670 | 0.0058 | 0.6098 |
| 2008-08-18 | 0.9512 | 3.2612 | -0.0294 | -2.9982 |
| 2008-08-15 | 0.9806 | 3.2906 | -0.0008 | -0.0815 |
| 2008-08-14 | 0.9814 | 3.2914 | 0.0016 | 0.1633 |
| 2008-08-13 | 0.9798 | 3.2898 | 0.0053 | 0.5439 |
| 2008-08-12 | 0.9745 | 3.2845 | 0.0017 | 0.1748 |
| 2008-08-11 | 0.9728 | 3.2828 | -0.0264 | -2.6421 |
| 2008-08-08 | 0.9992 | 3.3092 | -0.0298 | -2.8960 |
| 2008-08-07 | 1.0290 | 3.3390 | -0.0014 | -0.1359 |
| 2008-08-06 | 1.0304 | 3.3404 | 0.0027 | 0.2627 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
