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(％) |
|---|
| 2006-12-20 | 1.9745 | 2.4345 | -0.0026 | -0.1315 |
| 2006-12-19 | 1.9533 | 2.4133 | 0.0308 | 1.6021 |
| 2006-12-18 | 1.9771 | 2.4371 | 0.0975 | 5.1873 |
| 2006-12-15 | 1.9225 | 2.3825 | 0.0671 | 3.6165 |
| 2006-12-14 | 1.8796 | 2.3396 | 0.0340 | 1.8422 |
| 2006-12-13 | 1.8554 | 2.3154 | 0.0332 | 1.8220 |
| 2006-12-12 | 1.8456 | 2.3056 | 0.0699 | 3.9365 |
| 2006-12-11 | 1.8222 | 2.2822 | 0.0067 | 0.3690 |
| 2006-12-08 | 1.7757 | 2.2357 | -0.0622 | -3.3843 |
| 2006-12-07 | 1.8155 | 2.2755 | -0.0454 | -2.4397 |
| 2006-12-06 | 1.8379 | 2.2979 | -0.0272 | -1.4584 |
| 2006-12-05 | 1.8609 | 2.3209 | 0.0168 | 0.9110 |
| 2006-12-04 | 1.8651 | 2.3251 | 0.0417 | 2.2869 |
| 2006-12-01 | 1.8441 | 2.3041 | 0.0632 | 3.5488 |
| 2006-11-30 | 1.8234 | 2.2834 | 0.0776 | 4.4450 |
| 2006-11-29 | 1.7809 | 2.2409 | 0.0464 | 2.6751 |
| 2006-11-28 | 1.7458 | 2.2058 | 0.0377 | 2.2071 |
| 2006-11-27 | 1.7345 | 2.1945 | 0.0544 | 3.2379 |
| 2006-11-24 | 1.7081 | 2.1681 | 0.0323 | 1.9274 |
| 2006-11-23 | 1.6801 | 2.1401 | 0.0287 | 1.7379 |
| 2006-11-22 | 1.6758 | 2.1358 | 0.0378 | 2.3077 |
| 2006-11-21 | 1.6514 | 2.1114 | 0.0134 | 0.8181 |
| 2006-11-20 | 1.6380 | 2.0980 | 0.0252 | 1.5625 |
| 2006-11-17 | 1.6380 | 2.0980 | 0.0311 | 1.9354 |
| 2006-11-16 | 1.6128 | 2.0728 | 0.0430 | 2.7392 |
| 2006-11-15 | 1.6069 | 2.0669 | 0.0558 | 3.5974 |
| 2006-11-14 | 1.5698 | 2.0298 | -0.1628 | -9.3963 |
| 2006-11-13 | 1.5511 | 2.0111 | -0.0498 | -3.1108 |
| 2006-11-10 | 1.7326 | 2.0426 | 0.0020 | 0.1156 |
| 2006-11-09 | 1.7509 | 2.0609 | 0.0210 | 1.2139 |
| 2006-11-08 | 1.7306 | 2.0406 | -0.0004 | -0.0231 |
| 2006-11-07 | 1.7299 | 2.0399 | 0.0014 | 0.0810 |
| 2006-11-06 | 1.7310 | 2.0410 | 0.0106 | 0.6161 |
| 2006-11-03 | 1.7285 | 2.0385 | 0.0080 | 0.4650 |
| 2006-11-02 | 1.7204 | 2.0304 | 0.0034 | 0.1980 |
| 2006-11-01 | 1.7205 | 2.0305 | 0.0114 | 0.6670 |
| 2006-10-31 | 1.7170 | 2.0270 | -0.0046 | -0.2672 |
| 2006-10-30 | 1.7091 | 2.0191 | -0.0333 | -1.9112 |
| 2006-10-27 | 1.7216 | 2.0316 | -0.0170 | -0.9778 |
| 2006-10-26 | 1.7424 | 2.0524 | 0.0230 | 1.3377 |
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[浙ICP证：浙B2-20040294]
