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(％) |
|---|
| 2007-06-21 | 1.9458 | 3.5058 | -0.0032 | -0.1642 |
| 2007-06-20 | 1.9319 | 3.4919 | -0.0009 | -0.0466 |
| 2007-06-19 | 1.9490 | 3.5090 | 0.0560 | 2.9583 |
| 2007-06-18 | 1.9328 | 3.4928 | -0.2323 | -10.7293 |
| 2007-06-15 | 1.8930 | 3.4530 | 0.0210 | 1.1218 |
| 2007-06-14 | 2.1651 | 3.4251 | 0.0166 | 0.7726 |
| 2007-06-13 | 2.1720 | 3.4320 | 0.0629 | 2.9823 |
| 2007-06-12 | 2.1485 | 3.4085 | 0.1016 | 4.9636 |
| 2007-06-11 | 2.1091 | 3.3691 | 0.0948 | 4.7063 |
| 2007-06-08 | 2.0469 | 3.3069 | 0.0792 | 4.0250 |
| 2007-06-07 | 2.0143 | 3.2743 | 0.0841 | 4.3571 |
| 2007-06-06 | 1.9677 | 3.2277 | 0.0999 | 5.3485 |
| 2007-06-05 | 1.9302 | 3.1902 | -0.0436 | -2.2089 |
| 2007-06-04 | 1.8678 | 3.1278 | -0.1526 | -7.5530 |
| 2007-06-01 | 1.9738 | 3.2338 | -0.0094 | -0.4740 |
| 2007-05-31 | 2.0204 | 3.2804 | -0.0688 | -3.2931 |
| 2007-05-30 | 1.9832 | 3.2432 | -0.0666 | -3.2491 |
| 2007-05-29 | 2.0892 | 3.3492 | 0.0793 | 3.9455 |
| 2007-05-28 | 2.0498 | 3.3098 | 0.0577 | 2.8964 |
| 2007-05-25 | 2.0099 | 3.2699 | 0.0001 | 0.0050 |
| 2007-05-24 | 1.9921 | 3.2521 | 0.0130 | 0.6569 |
| 2007-05-23 | 2.0098 | 3.2698 | 0.0567 | 2.9031 |
| 2007-05-22 | 1.9791 | 3.2391 | 0.0600 | 3.1265 |
| 2007-05-21 | 1.9531 | 3.2131 | 0.0412 | 2.1549 |
| 2007-05-18 | 1.9191 | 3.1791 | 0.0398 | 2.1178 |
| 2007-05-17 | 1.9119 | 3.1719 | 0.0750 | 4.0830 |
| 2007-05-16 | 1.8793 | 3.1393 | 0.0113 | 0.6049 |
| 2007-05-15 | 1.8369 | 3.0969 | -0.0111 | -0.6006 |
| 2007-05-14 | 1.8680 | 3.1280 | 0.0011 | 0.0589 |
| 2007-05-11 | 1.8480 | 3.1080 | -0.0228 | -1.2187 |
| 2007-05-10 | 1.8669 | 3.1269 | -0.0087 | -0.4639 |
| 2007-05-09 | 1.8708 | 3.1308 | 0.0564 | 3.1085 |
| 2007-05-08 | 1.8756 | 3.1356 | 0.1170 | 6.6530 |
| 2007-04-30 | 1.8144 | 3.0744 | 0.0333 | 1.8696 |
| 2007-04-27 | 1.7586 | 3.0186 | -0.0096 | -0.5429 |
| 2007-04-26 | 1.7811 | 3.0411 | -0.0056 | -0.3134 |
| 2007-04-25 | 1.7682 | 3.0282 | -0.0186 | -1.0410 |
| 2007-04-24 | 1.7867 | 3.0467 | 0.0449 | 2.5778 |
| 2007-04-23 | 1.7868 | 3.0468 | 0.1007 | 5.9724 |
| 2007-04-20 | 1.7418 | 3.0018 | -0.0247 | -1.3982 |
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]
