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(％) |
|---|
| 2008-02-13 | 1.5622 | 3.8722 | -0.0210 | -1.3264 |
| 2008-02-05 | 1.5832 | 3.8932 | -0.0145 | -0.9076 |
| 2008-02-04 | 1.5977 | 3.9077 | 0.0852 | 5.6331 |
| 2008-02-01 | 1.5125 | 3.8225 | -0.0062 | -0.4082 |
| 2008-01-31 | 1.5187 | 3.8287 | -0.0233 | -1.5110 |
| 2008-01-30 | 1.5420 | 3.8520 | -0.0156 | -1.0015 |
| 2008-01-29 | 1.5576 | 3.8676 | 0.0072 | 0.4644 |
| 2008-01-28 | 1.5504 | 3.8604 | -0.0602 | -3.7377 |
| 2008-01-25 | 1.6106 | 3.9206 | 0.0125 | 0.7822 |
| 2008-01-24 | 1.5981 | 3.9081 | 0.0196 | 1.2417 |
| 2008-01-23 | 1.5785 | 3.8885 | 0.0561 | 3.6850 |
| 2008-01-22 | 1.5224 | 3.8324 | -0.0837 | -5.2114 |
| 2008-01-21 | 1.6061 | 3.9161 | -0.0417 | -2.5306 |
| 2008-01-18 | 1.6478 | 3.9578 | 0.0089 | 0.5430 |
| 2008-01-17 | 1.6389 | 3.9489 | -0.0317 | -1.8975 |
| 2008-01-16 | 1.6706 | 3.9806 | -0.0420 | -2.4524 |
| 2008-01-15 | 1.7126 | 4.0226 | 0.0013 | 0.0760 |
| 2008-01-14 | 1.7113 | 4.0213 | 0.0095 | 0.5582 |
| 2008-01-11 | 1.7018 | 4.0118 | 0.0130 | 0.7698 |
| 2008-01-10 | 1.6888 | 3.9988 | 0.0212 | 1.2713 |
| 2008-01-09 | 1.6676 | 3.9776 | 0.0159 | 0.9626 |
| 2008-01-08 | 1.6517 | 3.9617 | -0.0146 | -0.8762 |
| 2008-01-07 | 1.6663 | 3.9763 | 0.0154 | 0.9328 |
| 2008-01-04 | 1.6509 | 3.9609 | 0.0126 | 0.7691 |
| 2008-01-03 | 1.6383 | 3.9483 | 0.0014 | 0.0855 |
| 2008-01-02 | 1.6369 | 3.9469 | 0.0188 | 1.1619 |
| 2007-12-31 | 1.6181 | 3.9281 | 0.0000 | 0.0000 |
| 2007-12-29 | 1.6181 | 3.9281 | -0.0001 | -0.0062 |
| 2007-12-28 | 1.6182 | 3.9282 | -0.0013 | -0.0803 |
| 2007-12-27 | 1.6195 | 3.9295 | 0.0193 | 1.2061 |
| 2007-12-26 | 1.6002 | 3.9102 | 0.0186 | 1.1760 |
| 2007-12-25 | 1.5816 | 3.8916 | 0.0041 | 0.2599 |
| 2007-12-24 | 1.5775 | 3.8875 | 0.0179 | 1.1477 |
| 2007-12-21 | 1.5596 | 3.8696 | 0.0080 | 0.5156 |
| 2007-12-20 | 1.5516 | 3.8616 | 0.0203 | 1.3257 |
| 2007-12-19 | 1.5313 | 3.8413 | 0.0236 | 1.5653 |
| 2007-12-18 | 1.5077 | 3.8177 | -0.0125 | -0.8223 |
| 2007-12-17 | 1.5202 | 3.8302 | -0.0211 | -1.3690 |
| 2007-12-14 | 1.5413 | 3.8513 | 0.0299 | 1.9783 |
| 2007-12-13 | 1.5114 | 3.8214 | -0.0467 | -2.9972 |
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]
