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(％) |
|---|
| 2005-12-28 | 1.0573 | 1.2173 | 0.0048 | 0.4561 |
| 2005-12-27 | 1.0508 | 1.2108 | 0.0056 | 0.5358 |
| 2005-12-26 | 1.0525 | 1.2125 | 0.0148 | 1.4262 |
| 2005-12-23 | 1.0452 | 1.2052 | 0.0208 | 2.0305 |
| 2005-12-22 | 1.0377 | 1.1977 | 0.0134 | 1.3082 |
| 2005-12-21 | 1.0244 | 1.1844 | 0.0058 | 0.5694 |
| 2005-12-20 | 1.0243 | 1.1843 | 0.0051 | 0.5004 |
| 2005-12-19 | 1.0186 | 1.1786 | -0.0006 | -0.0589 |
| 2005-12-18 | 1.0192 | 1.1792 | 0.0000 | 0.0000 |
| 2005-12-17 | 1.0192 | 1.1792 | 0.0076 | 0.7513 |
| 2005-12-16 | 1.0192 | 1.1792 | 0.0095 | 0.9409 |
| 2005-12-15 | 1.0116 | 1.1716 | 0.0103 | 1.0287 |
| 2005-12-14 | 1.0097 | 1.1697 | 0.0069 | 0.6881 |
| 2005-12-13 | 1.0013 | 1.1613 | -0.0013 | -0.1297 |
| 2005-12-12 | 1.0028 | 1.1628 | 0.0002 | 0.0199 |
| 2005-12-11 | 1.0026 | 1.1626 | 0.0000 | 0.0000 |
| 2005-12-10 | 1.0026 | 1.1626 | 0.0118 | 1.1910 |
| 2005-12-09 | 1.0026 | 1.1626 | 0.0123 | 1.2420 |
| 2005-12-08 | 0.9908 | 1.1508 | 0.0063 | 0.6399 |
| 2005-12-07 | 0.9903 | 1.1503 | 0.0071 | 0.7221 |
| 2005-12-06 | 0.9845 | 1.1445 | -0.0072 | -0.7260 |
| 2005-12-05 | 0.9832 | 1.1432 | -0.0085 | -0.8571 |
| 2005-12-04 | 0.9917 | 1.1517 | 0.0000 | 0.0000 |
| 2005-12-03 | 0.9917 | 1.1517 | -0.0008 | -0.0806 |
| 2005-12-02 | 0.9917 | 1.1517 | -0.0068 | -0.6810 |
| 2005-12-01 | 0.9925 | 1.1525 | -0.0076 | -0.7599 |
| 2005-11-30 | 0.9985 | 1.1585 | -0.0098 | -0.9719 |
| 2005-11-29 | 1.0001 | 1.1601 | -0.0131 | -1.2929 |
| 2005-11-28 | 1.0083 | 1.1683 | -0.0049 | -0.4836 |
| 2005-11-27 | 1.0132 | 1.1732 | 0.0000 | 0.0000 |
| 2005-11-25 | 1.0132 | 1.1732 | 0.0006 | 0.0593 |
| 2005-11-24 | 1.0132 | 1.1732 | 0.0080 | 0.7959 |
| 2005-11-23 | 1.0126 | 1.1726 | 0.0043 | 0.4265 |
| 2005-11-22 | 1.0052 | 1.1652 | -0.0006 | -0.0597 |
| 2005-11-21 | 1.0083 | 1.1683 | 0.0150 | 1.5101 |
| 2005-11-18 | 1.0058 | 1.1658 | 0.0136 | 1.3707 |
| 2005-11-17 | 0.9933 | 1.1533 | 0.0018 | 0.1815 |
| 2005-11-16 | 0.9922 | 1.1522 | -0.0091 | -0.9088 |
| 2005-11-15 | 0.9915 | 1.1515 | -0.0145 | -1.4414 |
| 2005-11-14 | 1.0013 | 1.1613 | -0.0030 | -0.2987 |
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]
