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(％) |
|---|
| 2006-05-08 | 1.4447 | 1.7047 | 0.0450 | 3.2150 |
| 2006-04-28 | 1.4075 | 1.6675 | 0.0196 | 1.4122 |
| 2006-04-27 | 1.3997 | 1.6597 | 0.0127 | 0.9156 |
| 2006-04-26 | 1.3879 | 1.6479 | 0.0263 | 1.9316 |
| 2006-04-25 | 1.3870 | 1.6470 | 0.0429 | 3.1917 |
| 2006-04-24 | 1.3616 | 1.6216 | 0.0345 | 2.5997 |
| 2006-04-21 | 1.3441 | 1.6041 | 0.0302 | 2.2985 |
| 2006-04-20 | 1.3271 | 1.5871 | 0.0465 | 3.6311 |
| 2006-04-19 | 1.3139 | 1.5739 | 0.0500 | 3.9560 |
| 2006-04-18 | 1.2806 | 1.5406 | 0.0229 | 1.8208 |
| 2006-04-17 | 1.2639 | 1.5239 | 0.0274 | 2.2159 |
| 2006-04-14 | 1.2577 | 1.5177 | -0.0036 | -0.2854 |
| 2006-04-13 | 1.2365 | 1.4965 | -0.0367 | -2.8825 |
| 2006-04-12 | 1.2613 | 1.5213 | -0.0553 | -4.2002 |
| 2006-04-11 | 1.2732 | 1.5332 | 0.0121 | 0.9595 |
| 2006-04-10 | 1.3166 | 1.5266 | 0.0059 | 0.4501 |
| 2006-04-07 | 1.3111 | 1.5211 | 0.0144 | 1.1105 |
| 2006-04-06 | 1.3107 | 1.5207 | 0.0337 | 2.6390 |
| 2006-04-05 | 1.2967 | 1.5067 | 0.0313 | 2.4735 |
| 2006-04-04 | 1.2770 | 1.4870 | 0.0284 | 2.2745 |
| 2006-04-03 | 1.2654 | 1.4754 | 0.0371 | 3.0204 |
| 2006-03-31 | 1.2486 | 1.4586 | 0.0192 | 1.5617 |
| 2006-03-30 | 1.2283 | 1.4383 | 0.0212 | 1.7563 |
| 2006-03-29 | 1.2294 | 1.4394 | 0.0327 | 2.7325 |
| 2006-03-28 | 1.2071 | 1.4171 | 0.0245 | 2.0717 |
| 2006-03-27 | 1.1967 | 1.4067 | 0.0101 | 0.8512 |
| 2006-03-24 | 1.1826 | 1.3926 | -0.0014 | -0.1182 |
| 2006-03-23 | 1.1866 | 1.3966 | 0.0160 | 1.3668 |
| 2006-03-22 | 1.1840 | 1.3940 | 0.0198 | 1.7007 |
| 2006-03-21 | 1.1706 | 1.3806 | 0.0138 | 1.1929 |
| 2006-03-20 | 1.1642 | 1.3742 | -0.0004 | -0.0343 |
| 2006-03-17 | 1.1568 | 1.3668 | -0.0060 | -0.5160 |
| 2006-03-16 | 1.1646 | 1.3746 | 0.0129 | 1.1201 |
| 2006-03-15 | 1.1628 | 1.3728 | 0.0213 | 1.8660 |
| 2006-03-14 | 1.1517 | 1.3617 | 0.0243 | 2.1554 |
| 2006-03-13 | 1.1415 | 1.3515 | 0.0186 | 1.6564 |
| 2006-03-10 | 1.1274 | 1.3374 | 0.0011 | 0.0977 |
| 2006-03-09 | 1.1229 | 1.3329 | -0.0103 | -0.9089 |
| 2006-03-08 | 1.1263 | 1.3363 | -0.0265 | -2.2988 |
| 2006-03-07 | 1.1332 | 1.3432 | -0.0168 | -1.4609 |
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]
