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(％) |
|---|
| 2008-04-10 | 1.3255 | 3.6355 | 0.0180 | 1.3767 |
| 2008-04-09 | 1.3075 | 3.6175 | -0.0511 | -3.7612 |
| 2008-04-08 | 1.3586 | 3.6686 | 0.0136 | 1.0112 |
| 2008-04-07 | 1.3450 | 3.6550 | 0.0433 | 3.3264 |
| 2008-04-03 | 1.3017 | 3.6117 | 0.0231 | 1.8067 |
| 2008-04-02 | 1.2786 | 3.5886 | -0.0124 | -0.9605 |
| 2008-04-01 | 1.2910 | 3.6010 | -0.0511 | -3.8075 |
| 2008-03-31 | 1.3421 | 3.6521 | -0.0241 | -1.7640 |
| 2008-03-28 | 1.3662 | 3.6762 | 0.0397 | 2.9928 |
| 2008-03-27 | 1.3265 | 3.6365 | -0.0269 | -1.9876 |
| 2008-03-26 | 1.3534 | 3.6634 | 0.0032 | 0.2370 |
| 2008-03-25 | 1.3502 | 3.6602 | 0.0086 | 0.6410 |
| 2008-03-24 | 1.3416 | 3.6516 | -0.0415 | -3.0005 |
| 2008-03-21 | 1.3831 | 3.6931 | 0.0119 | 0.8679 |
| 2008-03-20 | 1.3712 | 3.6812 | 0.0270 | 2.0086 |
| 2008-03-19 | 1.3442 | 3.6542 | 0.0308 | 2.3451 |
| 2008-03-18 | 1.3134 | 3.6234 | -0.0552 | -4.0333 |
| 2008-03-17 | 1.3686 | 3.6786 | -0.0463 | -3.2723 |
| 2008-03-14 | 1.4149 | 3.7249 | -0.0146 | -1.0213 |
| 2008-03-13 | 1.4295 | 3.7395 | -0.0204 | -1.4070 |
| 2008-03-12 | 1.4499 | 3.7599 | -0.0284 | -1.9211 |
| 2008-03-11 | 1.4783 | 3.7883 | 0.0018 | 0.1219 |
| 2008-03-10 | 1.4765 | 3.7865 | -0.0436 | -2.8682 |
| 2008-03-07 | 1.5201 | 3.8301 | -0.0106 | -0.6925 |
| 2008-03-06 | 1.5307 | 3.8407 | 0.0096 | 0.6311 |
| 2008-03-05 | 1.5211 | 3.8311 | -0.0087 | -0.5687 |
| 2008-03-04 | 1.5298 | 3.8398 | -0.0201 | -1.2969 |
| 2008-03-03 | 1.5499 | 3.8599 | 0.0326 | 2.1486 |
| 2008-02-29 | 1.5173 | 3.8273 | 0.0167 | 1.1129 |
| 2008-02-28 | 1.5006 | 3.8106 | 0.0002 | 0.0133 |
| 2008-02-27 | 1.5004 | 3.8104 | 0.0269 | 1.8256 |
| 2008-02-26 | 1.4735 | 3.7835 | -0.0173 | -1.1605 |
| 2008-02-25 | 1.4908 | 3.8008 | -0.0362 | -2.3707 |
| 2008-02-22 | 1.5270 | 3.8370 | -0.0388 | -2.4780 |
| 2008-02-21 | 1.5658 | 3.8758 | -0.0064 | -0.4071 |
| 2008-02-20 | 1.5722 | 3.8822 | -0.0281 | -1.7559 |
| 2008-02-19 | 1.6003 | 3.9103 | 0.0230 | 1.4582 |
| 2008-02-18 | 1.5773 | 3.8873 | 0.0248 | 1.5974 |
| 2008-02-15 | 1.5525 | 3.8625 | -0.0159 | -1.0138 |
| 2008-02-14 | 1.5684 | 3.8784 | 0.0062 | 0.3969 |
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]
