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(％) |
|---|
| 2006-06-29 | 1.7016 | 1.9616 | 0.0144 | 0.8535 |
| 2006-06-28 | 1.6726 | 1.9326 | -0.0057 | -0.3396 |
| 2006-06-27 | 1.6872 | 1.9472 | 0.0166 | 0.9937 |
| 2006-06-26 | 1.6783 | 1.9383 | 0.0101 | 0.6054 |
| 2006-06-23 | 1.6706 | 1.9306 | -0.0061 | -0.3638 |
| 2006-06-22 | 1.6682 | 1.9282 | -0.0151 | -0.8970 |
| 2006-06-21 | 1.6767 | 1.9367 | -0.0066 | -0.3921 |
| 2006-06-20 | 1.6833 | 1.9433 | 0.0237 | 1.4281 |
| 2006-06-19 | 1.6833 | 1.9433 | 0.0442 | 2.6966 |
| 2006-06-16 | 1.6596 | 1.9196 | 0.0227 | 1.3868 |
| 2006-06-15 | 1.6391 | 1.8991 | -0.0152 | -0.9188 |
| 2006-06-14 | 1.6369 | 1.8969 | -0.0124 | -0.7518 |
| 2006-06-13 | 1.6543 | 1.9143 | 0.0509 | 3.1745 |
| 2006-06-12 | 1.6493 | 1.9093 | 0.0516 | 3.2296 |
| 2006-06-09 | 1.6034 | 1.8634 | 0.0152 | 0.9571 |
| 2006-06-08 | 1.5977 | 1.8577 | -0.0470 | -2.8577 |
| 2006-06-07 | 1.5882 | 1.8482 | -0.0832 | -4.9779 |
| 2006-06-06 | 1.6447 | 1.9047 | -0.0316 | -1.8851 |
| 2006-06-05 | 1.6714 | 1.9314 | -0.0434 | -2.5309 |
| 2006-06-02 | 1.6763 | 1.9363 | -0.0155 | -0.9162 |
| 2006-06-01 | 1.7148 | 1.9748 | 0.0237 | 1.4015 |
| 2006-05-31 | 1.6918 | 1.9518 | 0.0493 | 3.0015 |
| 2006-05-30 | 1.6911 | 1.9511 | 0.0850 | 5.2923 |
| 2006-05-29 | 1.6425 | 1.9025 | 0.0577 | 3.6408 |
| 2006-05-26 | 1.6061 | 1.8661 | 0.0219 | 1.3824 |
| 2006-05-25 | 1.5848 | 1.8448 | 0.0093 | 0.5903 |
| 2006-05-24 | 1.5842 | 1.8442 | -0.0207 | -1.2898 |
| 2006-05-23 | 1.5755 | 1.8355 | -0.0607 | -3.7098 |
| 2006-05-22 | 1.6049 | 1.8649 | -0.0067 | -0.4157 |
| 2006-05-19 | 1.6362 | 1.8962 | 0.0468 | 2.9445 |
| 2006-05-18 | 1.6116 | 1.8716 | 0.0172 | 1.0788 |
| 2006-05-17 | 1.5894 | 1.8494 | -0.0471 | -2.8781 |
| 2006-05-16 | 1.5944 | 1.8544 | 0.0189 | 1.1996 |
| 2006-05-15 | 1.6365 | 1.8965 | 0.0610 | 3.8718 |
| 2006-05-14 | 1.5755 | 1.8355 | 0.0000 | 0.0000 |
| 2006-05-13 | 1.5755 | 1.8355 | 0.0490 | 3.2100 |
| 2006-05-12 | 1.5755 | 1.8355 | 0.0682 | 4.5246 |
| 2006-05-11 | 1.5265 | 1.7865 | 0.0416 | 2.8015 |
| 2006-05-10 | 1.5073 | 1.7673 | 0.0626 | 4.3331 |
| 2006-05-09 | 1.4849 | 1.7449 | 0.0774 | 5.4991 |
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]
