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(％) |
|---|
| 2007-12-12 | 1.5581 | 3.8681 | -0.0099 | -0.6314 |
| 2007-12-11 | 1.5680 | 3.8780 | 0.0047 | 0.3006 |
| 2007-12-10 | 1.5633 | 3.8733 | 0.0220 | 1.4274 |
| 2007-12-07 | 1.5413 | 3.8513 | 0.0131 | 0.8572 |
| 2007-12-06 | 1.5282 | 3.8382 | 0.0077 | 0.5064 |
| 2007-12-05 | 1.5205 | 3.8305 | 0.0257 | 1.7193 |
| 2007-12-04 | 1.4948 | 3.8048 | 0.0102 | 0.6871 |
| 2007-12-03 | 1.4846 | 3.7946 | 0.0091 | 0.6167 |
| 2007-11-30 | 1.4755 | 3.7855 | -0.0135 | -0.9066 |
| 2007-11-29 | 1.4890 | 3.7990 | 0.0357 | 2.4565 |
| 2007-11-28 | 1.4533 | 3.7633 | -0.0174 | -1.1831 |
| 2007-11-27 | 1.4707 | 3.7807 | -0.0203 | -1.3615 |
| 2007-11-26 | 1.4910 | 3.8010 | -0.0094 | -0.6265 |
| 2007-11-23 | 1.5004 | 3.8104 | 0.0183 | 1.2347 |
| 2007-11-22 | 1.4821 | 3.7921 | -0.0411 | -2.6983 |
| 2007-11-21 | 1.5232 | 3.8332 | -0.0093 | -0.6069 |
| 2007-11-20 | 1.5325 | 3.8425 | 0.0220 | 1.4565 |
| 2007-11-19 | 1.5105 | 3.8205 | 0.0043 | 0.2855 |
| 2007-11-16 | 1.5062 | 3.8162 | -0.0135 | -0.8883 |
| 2007-11-15 | 1.5197 | 3.8297 | -0.0161 | -1.0483 |
| 2007-11-14 | 1.5358 | 3.8458 | 0.0471 | 3.1638 |
| 2007-11-13 | 1.4887 | 3.7987 | -0.0105 | -0.7004 |
| 2007-11-12 | 1.4992 | 3.8092 | -0.0231 | -1.5174 |
| 2007-11-09 | 1.5223 | 3.8323 | -0.0187 | -1.2135 |
| 2007-11-08 | 1.5410 | 3.8510 | -0.0479 | -3.0147 |
| 2007-11-07 | 1.5889 | 3.8989 | 0.0102 | 0.6461 |
| 2007-11-06 | 1.5787 | 3.8887 | 0.0037 | 0.2349 |
| 2007-11-05 | 1.5750 | 3.8850 | -0.0115 | -0.7249 |
| 2007-11-02 | 1.5865 | 3.8965 | -0.0398 | -2.4473 |
| 2007-11-01 | 1.6263 | 3.9363 | -0.0084 | -0.5139 |
| 2007-10-31 | 1.6347 | 3.9447 | 0.0257 | 1.5973 |
| 2007-10-30 | 1.6090 | 3.9190 | 0.0107 | 0.6695 |
| 2007-10-29 | 1.5983 | 3.9083 | 0.0141 | 0.8900 |
| 2007-10-26 | 1.5842 | 3.8942 | 0.0136 | 0.8659 |
| 2007-10-25 | 1.5706 | 3.8806 | -0.0450 | -2.7853 |
| 2007-10-24 | 1.6156 | 3.9256 | 0.0106 | 0.6604 |
| 2007-10-23 | 1.6050 | 3.9150 | 0.0160 | 1.0069 |
| 2007-10-22 | 1.5890 | 3.8990 | -0.0212 | -1.3166 |
| 2007-10-19 | 1.6102 | 3.9202 | 0.0057 | 0.3553 |
| 2007-10-18 | 1.6045 | 3.9145 | -0.0441 | -2.6750 |
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]
