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(％) |
|---|
| 2007-08-16 | 2.1673 | 3.7273 | -0.0091 | -0.4181 |
| 2007-08-15 | 2.1815 | 3.7415 | 0.0333 | 1.5501 |
| 2007-08-14 | 2.1764 | 3.7364 | 0.0039 | 0.1795 |
| 2007-08-13 | 2.1482 | 3.7082 | -0.0545 | -2.4742 |
| 2007-08-10 | 2.1725 | 3.7325 | -0.0001 | -0.0046 |
| 2007-08-09 | 2.2027 | 3.7627 | -0.0105 | -0.4744 |
| 2007-08-08 | 2.1726 | 3.7326 | -0.0168 | -0.7673 |
| 2007-08-07 | 2.2132 | 3.7732 | 0.0551 | 2.5532 |
| 2007-08-06 | 2.1894 | 3.7494 | 0.0893 | 4.2522 |
| 2007-08-03 | 2.1581 | 3.7181 | 0.1164 | 5.7011 |
| 2007-08-02 | 2.1001 | 3.6601 | 0.0164 | 0.7871 |
| 2007-08-01 | 2.0417 | 3.6017 | -0.0240 | -1.1618 |
| 2007-07-31 | 2.0837 | 3.6437 | 0.0529 | 2.6049 |
| 2007-07-30 | 2.0657 | 3.6257 | 0.0412 | 2.0351 |
| 2007-07-27 | 2.0308 | 3.5908 | 0.0201 | 0.9997 |
| 2007-07-26 | 2.0245 | 3.5845 | 0.0339 | 1.7030 |
| 2007-07-25 | 2.0107 | 3.5707 | 0.0188 | 0.9438 |
| 2007-07-24 | 1.9906 | 3.5506 | 0.0615 | 3.1880 |
| 2007-07-23 | 1.9919 | 3.5519 | 0.1217 | 6.5073 |
| 2007-07-20 | 1.9291 | 3.4891 | 0.0729 | 3.9274 |
| 2007-07-19 | 1.8702 | 3.4302 | 0.0259 | 1.4043 |
| 2007-07-18 | 1.8562 | 3.4162 | 0.0553 | 3.0707 |
| 2007-07-17 | 1.8443 | 3.4043 | 0.0119 | 0.6494 |
| 2007-07-16 | 1.8009 | 3.3609 | -0.0339 | -1.8476 |
| 2007-07-13 | 1.8324 | 3.3924 | 0.0095 | 0.5211 |
| 2007-07-12 | 1.8348 | 3.3948 | 0.0261 | 1.4430 |
| 2007-07-11 | 1.8229 | 3.3829 | -0.0189 | -1.0262 |
| 2007-07-10 | 1.8087 | 3.3687 | 0.0043 | 0.2383 |
| 2007-07-09 | 1.8418 | 3.4018 | 0.0912 | 5.2096 |
| 2007-07-06 | 1.8044 | 3.3644 | -0.0181 | -0.9931 |
| 2007-07-05 | 1.7506 | 3.3106 | -0.0927 | -5.0290 |
| 2007-07-04 | 1.8225 | 3.3825 | 0.0002 | 0.0110 |
| 2007-07-03 | 1.8433 | 3.4033 | 0.0025 | 0.1358 |
| 2007-07-02 | 1.8223 | 3.3823 | -0.0138 | -0.7516 |
| 2007-06-29 | 1.8408 | 3.4008 | -0.0620 | -3.2584 |
| 2007-06-28 | 1.8361 | 3.3961 | -0.0227 | -1.2212 |
| 2007-06-27 | 1.9028 | 3.4628 | 0.0528 | 2.8541 |
| 2007-06-26 | 1.8588 | 3.4188 | -0.0469 | -2.4610 |
| 2007-06-25 | 1.8500 | 3.4100 | -0.0958 | -4.9234 |
| 2007-06-22 | 1.9057 | 3.4657 | -0.0262 | -1.3562 |
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]
