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(％) |
|---|
| 2006-08-24 | 1.6305 | 1.8905 | 0.0054 | 0.3323 |
| 2006-08-23 | 1.6252 | 1.8852 | 0.0321 | 2.0149 |
| 2006-08-22 | 1.6251 | 1.8851 | 0.0396 | 2.4976 |
| 2006-08-21 | 1.5931 | 1.8531 | 0.0043 | 0.2706 |
| 2006-08-18 | 1.5855 | 1.8455 | -0.0144 | -0.9001 |
| 2006-08-17 | 1.5888 | 1.8488 | 0.0052 | 0.3284 |
| 2006-08-16 | 1.5999 | 1.8599 | 0.0330 | 2.1061 |
| 2006-08-15 | 1.5836 | 1.8436 | -0.0108 | -0.6774 |
| 2006-08-14 | 1.5669 | 1.8269 | -0.0227 | -1.4280 |
| 2006-08-11 | 1.5944 | 1.8544 | 0.0215 | 1.3669 |
| 2006-08-10 | 1.5896 | 1.8496 | 0.0131 | 0.8310 |
| 2006-08-09 | 1.5729 | 1.8329 | 0.0180 | 1.1576 |
| 2006-08-08 | 1.5765 | 1.8365 | 0.0132 | 0.8444 |
| 2006-08-07 | 1.5549 | 1.8149 | -0.0274 | -1.7317 |
| 2006-08-04 | 1.5633 | 1.8233 | -0.0315 | -1.9752 |
| 2006-08-03 | 1.5823 | 1.8423 | -0.0216 | -1.3467 |
| 2006-08-02 | 1.5948 | 1.8548 | -0.0164 | -1.0179 |
| 2006-08-01 | 1.6039 | 1.8639 | -0.0478 | -2.8940 |
| 2006-07-31 | 1.6112 | 1.8712 | -0.0564 | -3.3821 |
| 2006-07-28 | 1.6517 | 1.9117 | -0.0237 | -1.4146 |
| 2006-07-27 | 1.6676 | 1.9276 | -0.0194 | -1.1500 |
| 2006-07-26 | 1.6754 | 1.9354 | 0.0097 | 0.5823 |
| 2006-07-25 | 1.6870 | 1.9470 | 0.0234 | 1.4066 |
| 2006-07-24 | 1.6657 | 1.9257 | 0.0205 | 1.2460 |
| 2006-07-21 | 1.6636 | 1.9236 | 0.0206 | 1.2538 |
| 2006-07-20 | 1.6452 | 1.9052 | -0.0379 | -2.2518 |
| 2006-07-19 | 1.6430 | 1.9030 | -0.0471 | -2.7868 |
| 2006-07-18 | 1.6831 | 1.9431 | -0.0014 | -0.0831 |
| 2006-07-17 | 1.6901 | 1.9501 | 0.0153 | 0.9135 |
| 2006-07-14 | 1.6845 | 1.9445 | -0.0346 | -2.0127 |
| 2006-07-13 | 1.6748 | 1.9348 | -0.0396 | -2.3098 |
| 2006-07-12 | 1.7191 | 1.9791 | 0.0055 | 0.3210 |
| 2006-07-11 | 1.7144 | 1.9744 | -0.0104 | -0.6030 |
| 2006-07-10 | 1.7136 | 1.9736 | -0.0217 | -1.2505 |
| 2006-07-07 | 1.7248 | 1.9848 | 0.0075 | 0.4367 |
| 2006-07-06 | 1.7353 | 1.9953 | 0.0152 | 0.8837 |
| 2006-07-05 | 1.7173 | 1.9773 | 0.0059 | 0.3447 |
| 2006-07-04 | 1.7201 | 1.9801 | 0.0092 | 0.5377 |
| 2006-07-03 | 1.7114 | 1.9714 | 0.0098 | 0.5759 |
| 2006-06-30 | 1.7109 | 1.9709 | 0.0383 | 2.2898 |
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]
