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(％) |
|---|
| 2006-03-06 | 1.1528 | 1.3628 | 0.0060 | 0.5232 |
| 2006-03-03 | 1.1500 | 1.3600 | -0.0044 | -0.3812 |
| 2006-03-02 | 1.1468 | 1.3568 | 0.0007 | 0.0611 |
| 2006-03-01 | 1.1544 | 1.3644 | 0.0149 | 1.3076 |
| 2006-02-28 | 1.1461 | 1.3561 | 0.0112 | 0.9869 |
| 2006-02-27 | 1.1395 | 1.3495 | 0.0166 | 1.4783 |
| 2006-02-24 | 1.1349 | 1.3449 | 0.0114 | 1.0147 |
| 2006-02-23 | 1.1229 | 1.3329 | -0.0046 | -0.4080 |
| 2006-02-22 | 1.1235 | 1.3335 | 0.0066 | 0.5909 |
| 2006-02-21 | 1.1275 | 1.3375 | 0.0066 | 0.5888 |
| 2006-02-20 | 1.1169 | 1.3269 | -0.0120 | -1.0630 |
| 2006-02-17 | 1.1209 | 1.3309 | -0.0218 | -1.9078 |
| 2006-02-16 | 1.1289 | 1.3389 | -0.0169 | -1.4750 |
| 2006-02-15 | 1.1427 | 1.3527 | 0.0102 | 0.9007 |
| 2006-02-14 | 1.1458 | 1.3558 | -0.0066 | -0.5727 |
| 2006-02-13 | 1.1325 | 1.3425 | 0.0210 | 1.8893 |
| 2006-02-10 | 1.1524 | 1.3324 | 0.0029 | 0.2523 |
| 2006-02-09 | 1.1415 | 1.3215 | -0.0220 | -1.8908 |
| 2006-02-08 | 1.1495 | 1.3295 | -0.0120 | -1.0331 |
| 2006-02-07 | 1.1635 | 1.3435 | 0.0254 | 2.2318 |
| 2006-02-06 | 1.1615 | 1.3415 | 0.0398 | 3.5482 |
| 2006-01-25 | 1.1381 | 1.3181 | 0.0216 | 1.9346 |
| 2006-01-24 | 1.1217 | 1.3017 | 0.0039 | 0.3489 |
| 2006-01-23 | 1.1165 | 1.2965 | 0.0055 | 0.4950 |
| 2006-01-20 | 1.1178 | 1.2978 | 0.0102 | 0.9209 |
| 2006-01-19 | 1.1110 | 1.2910 | 0.0190 | 1.7399 |
| 2006-01-18 | 1.1076 | 1.2876 | 0.0141 | 1.2894 |
| 2006-01-17 | 1.0920 | 1.2720 | -0.0325 | -2.8902 |
| 2006-01-16 | 1.0935 | 1.2735 | -0.0159 | -1.4332 |
| 2006-01-13 | 1.1245 | 1.2845 | -0.0010 | -0.0888 |
| 2006-01-12 | 1.1294 | 1.2894 | 0.0044 | 0.3911 |
| 2006-01-11 | 1.1255 | 1.2855 | 0.0084 | 0.7519 |
| 2006-01-10 | 1.1250 | 1.2850 | 0.0095 | 0.8516 |
| 2006-01-09 | 1.1171 | 1.2771 | 0.0167 | 1.5176 |
| 2006-01-06 | 1.1155 | 1.2755 | 0.0361 | 3.3445 |
| 2006-01-05 | 1.1004 | 1.2604 | 0.0324 | 3.0337 |
| 2006-01-04 | 1.0794 | 1.2394 | 0.0113 | 1.0580 |
| 2005-12-31 | 1.0680 | 1.2280 | -0.0066 | -0.6142 |
| 2005-12-30 | 1.0681 | 1.2281 | 0.0108 | 1.0215 |
| 2005-12-29 | 1.0746 | 1.2346 | 0.0238 | 2.2649 |
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]
