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(％) |
|---|
| 2006-10-25 | 1.7386 | 2.0486 | 0.0487 | 2.8818 |
| 2006-10-24 | 1.7194 | 2.0294 | -0.0004 | -0.0233 |
| 2006-10-23 | 1.6899 | 1.9999 | -0.0280 | -1.6299 |
| 2006-10-20 | 1.7198 | 2.0298 | 0.0113 | 0.6614 |
| 2006-10-19 | 1.7179 | 2.0279 | 0.0242 | 1.4288 |
| 2006-10-18 | 1.7085 | 2.0185 | 0.0192 | 1.1366 |
| 2006-10-17 | 1.6937 | 2.0037 | -0.0277 | -1.6092 |
| 2006-10-16 | 1.6893 | 1.9993 | -0.0347 | -2.0128 |
| 2006-10-13 | 1.7214 | 2.0314 | -0.0310 | -1.7690 |
| 2006-10-12 | 1.7240 | 2.0340 | -0.0372 | -2.1122 |
| 2006-10-11 | 1.7524 | 2.0624 | -0.0115 | -0.6520 |
| 2006-10-10 | 1.7612 | 2.0712 | 0.0227 | 1.3057 |
| 2006-10-09 | 1.7639 | 2.0739 | 0.0253 | 1.4552 |
| 2006-09-30 | 1.7385 | 2.0485 | 0.0123 | 0.7125 |
| 2006-09-29 | 1.7386 | 2.0486 | 0.0369 | 2.1684 |
| 2006-09-28 | 1.7262 | 2.0362 | 0.0298 | 1.7567 |
| 2006-09-27 | 1.7017 | 2.0117 | -0.0126 | -0.7350 |
| 2006-09-26 | 1.6964 | 2.0064 | -0.0164 | -0.9575 |
| 2006-09-25 | 1.7143 | 2.0243 | 0.0071 | 0.4159 |
| 2006-09-22 | 1.7128 | 2.0228 | 0.0173 | 1.0203 |
| 2006-09-21 | 1.7072 | 2.0172 | 0.0236 | 1.4018 |
| 2006-09-20 | 1.6955 | 2.0055 | 0.0305 | 1.8318 |
| 2006-09-19 | 1.6836 | 1.9936 | 0.0339 | 2.0549 |
| 2006-09-18 | 1.6650 | 1.9750 | 0.0279 | 1.7042 |
| 2006-09-15 | 1.6497 | 1.9597 | 0.0163 | 0.9979 |
| 2006-09-14 | 1.6371 | 1.9471 | -0.0019 | -0.1159 |
| 2006-09-13 | 1.6334 | 1.9434 | 0.0011 | 0.0674 |
| 2006-09-12 | 1.6390 | 1.9490 | 0.0100 | 0.6139 |
| 2006-09-11 | 1.6323 | 1.9423 | 0.0087 | 0.5358 |
| 2006-09-08 | 1.6290 | 1.9390 | -0.0074 | -0.4522 |
| 2006-09-07 | 1.6236 | 1.9336 | -0.0166 | -1.0121 |
| 2006-09-06 | 1.6364 | 1.9464 | -0.0060 | -0.3653 |
| 2006-09-05 | 1.6402 | 1.9502 | 0.0146 | 0.8981 |
| 2006-09-04 | 1.6424 | 1.9524 | 0.0062 | 0.3789 |
| 2006-09-01 | 1.6256 | 1.9356 | -0.0600 | -3.5596 |
| 2006-08-31 | 1.6362 | 1.9462 | -0.0012 | -0.0733 |
| 2006-08-30 | 1.6856 | 1.9456 | 0.0221 | 1.3285 |
| 2006-08-29 | 1.6874 | 1.9474 | 0.0534 | 3.2681 |
| 2006-08-28 | 1.6635 | 1.9235 | 0.0330 | 2.0239 |
| 2006-08-25 | 1.6340 | 1.8940 | 0.0088 | 0.5415 |
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]
