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(％) |
|---|
| 2007-04-19 | 1.6861 | 2.9461 | -0.0747 | -4.2424 |
| 2007-04-18 | 1.7665 | 3.0265 | 0.0256 | 1.4705 |
| 2007-04-17 | 1.7608 | 3.0208 | 0.0533 | 3.1215 |
| 2007-04-16 | 1.7409 | 3.0009 | 0.0304 | 1.7773 |
| 2007-04-13 | 1.7075 | 2.9675 | 0.0253 | 1.5040 |
| 2007-04-12 | 1.7105 | 2.9705 | 0.0382 | 2.2843 |
| 2007-04-11 | 1.6822 | 2.9422 | 0.0291 | 1.7603 |
| 2007-04-10 | 1.6723 | 2.9323 | 0.0345 | 2.1065 |
| 2007-04-09 | 1.6531 | 2.9131 | 0.0307 | 1.8923 |
| 2007-04-06 | 1.6378 | 2.8978 | 0.0286 | 1.7773 |
| 2007-04-05 | 1.6224 | 2.8824 | 0.0215 | 1.3430 |
| 2007-04-04 | 1.6092 | 2.8692 | 0.0322 | 2.0419 |
| 2007-04-03 | 1.6009 | 2.8609 | 0.0484 | 3.1176 |
| 2007-04-02 | 1.5770 | 2.8370 | 0.0245 | 1.5781 |
| 2007-03-31 | 1.5525 | 2.8125 | -0.0024 | -0.1544 |
| 2007-03-30 | 1.5525 | 2.8125 | -0.0086 | -0.5509 |
| 2007-03-29 | 1.5549 | 2.8149 | -0.0141 | -0.8987 |
| 2007-03-28 | 1.5611 | 2.8211 | 0.0002 | 0.0128 |
| 2007-03-27 | 1.5690 | 2.8290 | 0.0249 | 1.6126 |
| 2007-03-26 | 1.5609 | 2.8209 | 0.0129 | 0.8333 |
| 2007-03-23 | 1.5441 | 2.8041 | 0.0042 | 0.2727 |
| 2007-03-22 | 1.5480 | 2.8080 | 0.0241 | 1.5815 |
| 2007-03-21 | 1.5399 | 2.7999 | 0.0163 | 1.0698 |
| 2007-03-20 | 1.5239 | 2.7839 | 0.0215 | 1.4310 |
| 2007-03-19 | 1.5236 | 2.7836 | 0.0006 | 0.0394 |
| 2007-03-16 | 1.5024 | 2.7624 | 0.0052 | 0.3473 |
| 2007-03-15 | 1.5230 | 2.7830 | 0.0058 | 0.3823 |
| 2007-03-14 | 1.4972 | 2.7572 | -0.0164 | -1.0835 |
| 2007-03-13 | 1.5172 | 2.7772 | 0.0131 | 0.8710 |
| 2007-03-12 | 1.5136 | 2.7736 | 0.0002 | 0.0132 |
| 2007-03-09 | 1.5041 | 2.7641 | 0.0039 | 0.2600 |
| 2007-03-08 | 1.5134 | 2.7734 | 0.0491 | 3.3531 |
| 2007-03-07 | 1.5002 | 2.7602 | 0.0485 | 3.3409 |
| 2007-03-06 | 1.4643 | 2.7243 | 0.0057 | 0.3908 |
| 2007-03-05 | 1.4517 | 2.7117 | 0.0161 | 1.1215 |
| 2007-03-02 | 1.4586 | 2.7186 | -0.0035 | -0.2394 |
| 2007-03-01 | 1.4356 | 2.6956 | 0.0064 | 0.4478 |
| 2007-02-28 | 1.4621 | 2.7221 | -0.0846 | -5.4697 |
| 2007-02-27 | 1.4292 | 2.6892 | -0.1141 | -7.3932 |
| 2007-02-26 | 1.5467 | 2.8067 | -0.0028 | -0.1807 |
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]
