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(％) |
|---|
| 2007-10-17 | 1.6486 | 3.9586 | -0.0141 | -0.8480 |
| 2007-10-16 | 1.6627 | 3.9727 | 0.0055 | 0.3319 |
| 2007-10-15 | 1.6572 | 3.9672 | 0.0011 | 0.0664 |
| 2007-10-12 | 1.6561 | 3.9661 | -0.0198 | -1.1815 |
| 2007-10-11 | 1.6759 | 3.9859 | 0.0071 | 0.4255 |
| 2007-10-10 | 1.6688 | 3.9788 | 0.0048 | 0.2885 |
| 2007-10-09 | 1.6640 | 3.9740 | 0.0142 | 0.8607 |
| 2007-10-08 | 1.6498 | 3.9598 | 0.0062 | 0.3772 |
| 2007-09-30 | 1.6436 | 3.9536 | -0.0001 | -0.0061 |
| 2007-09-28 | 1.6437 | 3.9537 | 0.0339 | 2.1059 |
| 2007-09-27 | 1.6098 | 3.9198 | 0.0239 | 1.5070 |
| 2007-09-26 | 1.5859 | 3.8959 | -0.0223 | -1.3866 |
| 2007-09-25 | 1.6082 | 3.9182 | -0.0149 | -0.9180 |
| 2007-09-24 | 1.6231 | 3.9331 | 0.0234 | 1.4628 |
| 2007-09-21 | 1.5997 | 3.9097 | -0.0046 | -0.2867 |
| 2007-09-20 | 1.6043 | 3.9143 | 0.0130 | 0.8169 |
| 2007-09-19 | 1.5913 | 3.9013 | -0.0104 | -0.6493 |
| 2007-09-18 | 1.6017 | 3.9117 | -0.0100 | -0.6205 |
| 2007-09-17 | 1.6117 | 3.9217 | 0.0149 | 0.9331 |
| 2007-09-14 | 1.5968 | 3.9068 | 0.0081 | 0.5099 |
| 2007-09-13 | 1.5887 | 3.8987 | 0.0273 | 1.7484 |
| 2007-09-12 | 1.5614 | 3.8714 | 0.0058 | 0.3728 |
| 2007-09-11 | 1.5556 | 3.8656 | -0.0385 | -2.4152 |
| 2007-09-10 | 1.5941 | 3.9041 | 0.0051 | 0.3210 |
| 2007-09-07 | 1.5890 | 3.8990 | -0.0238 | -1.4757 |
| 2007-09-06 | 1.6128 | 3.9228 | 0.0110 | 0.6867 |
| 2007-09-05 | 1.6018 | 3.9118 | -0.0009 | -0.0562 |
| 2007-09-04 | 1.6027 | 3.9127 | -0.0041 | -0.2552 |
| 2007-09-03 | 1.6068 | 3.9168 | 0.0216 | 1.3626 |
| 2007-08-31 | 1.5852 | 3.8952 | 0.0058 | 0.3672 |
| 2007-08-30 | 1.9294 | 3.8894 | 0.0175 | 0.9153 |
| 2007-08-29 | 1.9074 | 3.8674 | -0.0113 | -0.5889 |
| 2007-08-28 | 1.9119 | 3.8719 | -0.0067 | -0.3492 |
| 2007-08-27 | 1.9187 | 3.8787 | -0.3819 | -16.6000 |
| 2007-08-24 | 1.9186 | 3.8786 | 0.0647 | 3.4899 |
| 2007-08-23 | 2.3006 | 3.8606 | 0.0727 | 3.2632 |
| 2007-08-22 | 2.2539 | 3.8139 | 0.0566 | 2.5759 |
| 2007-08-21 | 2.2279 | 3.7879 | 0.1086 | 5.1243 |
| 2007-08-20 | 2.1973 | 3.7573 | 0.0300 | 1.3842 |
| 2007-08-17 | 2.1193 | 3.6793 | -0.0622 | -2.8512 |
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]
