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(％) |
|---|
| 2005-11-11 | 1.0060 | 1.1660 | -0.0046 | -0.4552 |
| 2005-11-10 | 1.0043 | 1.1643 | -0.0015 | -0.1491 |
| 2005-11-09 | 1.0106 | 1.1706 | 0.0092 | 0.9187 |
| 2005-11-08 | 1.0058 | 1.1658 | 0.0017 | 0.1693 |
| 2005-11-07 | 1.0014 | 1.1614 | -0.0015 | -0.1496 |
| 2005-11-04 | 1.0041 | 1.1641 | -0.0108 | -1.0641 |
| 2005-11-03 | 1.0029 | 1.1629 | -0.0099 | -0.9775 |
| 2005-11-02 | 1.0149 | 1.1749 | -0.0002 | -0.0197 |
| 2005-11-01 | 1.0128 | 1.1728 | 0.0034 | 0.3368 |
| 2005-10-31 | 1.0151 | 1.1751 | -0.0013 | -0.1279 |
| 2005-10-28 | 1.0094 | 1.1694 | -0.0048 | -0.4733 |
| 2005-10-27 | 1.0164 | 1.1764 | -0.0098 | -0.9550 |
| 2005-10-26 | 1.0142 | 1.1742 | -0.0217 | -2.0948 |
| 2005-10-25 | 1.0262 | 1.1862 | -0.0078 | -0.7544 |
| 2005-10-24 | 1.0359 | 1.1959 | 0.0055 | 0.5338 |
| 2005-10-21 | 1.0340 | 1.1940 | 0.0053 | 0.5152 |
| 2005-10-20 | 1.0304 | 1.1904 | 0.0010 | 0.0971 |
| 2005-10-19 | 1.0287 | 1.1887 | 0.0030 | 0.2925 |
| 2005-10-18 | 1.0294 | 1.1894 | 0.0053 | 0.5175 |
| 2005-10-17 | 1.0257 | 1.1857 | -0.0080 | -0.7739 |
| 2005-10-14 | 1.0241 | 1.1841 | -0.0152 | -1.4625 |
| 2005-10-13 | 1.0337 | 1.1937 | -0.0009 | -0.0870 |
| 2005-10-12 | 1.0393 | 1.1993 | 0.0128 | 1.2470 |
| 2005-10-11 | 1.0346 | 1.1946 | 0.0042 | 0.4076 |
| 2005-10-10 | 1.0265 | 1.1865 | -0.0005 | -0.0487 |
| 2005-09-30 | 1.0304 | 1.1904 | 0.0152 | 1.4972 |
| 2005-09-29 | 1.0270 | 1.1870 | 0.0136 | 1.3420 |
| 2005-09-28 | 1.0152 | 1.1752 | -0.0026 | -0.2555 |
| 2005-09-27 | 1.0134 | 1.1734 | -0.0016 | -0.1576 |
| 2005-09-26 | 1.0178 | 1.1778 | 0.0021 | 0.2068 |
| 2005-09-23 | 1.0150 | 1.1750 | -0.0136 | -1.3222 |
| 2005-09-22 | 1.0157 | 1.1757 | -0.0232 | -2.2331 |
| 2005-09-21 | 1.0286 | 1.1886 | -0.0188 | -1.7949 |
| 2005-09-20 | 1.0389 | 1.1989 | -0.0117 | -1.1136 |
| 2005-09-19 | 1.0474 | 1.2074 | -0.0072 | -0.6827 |
| 2005-09-16 | 1.0506 | 1.2106 | -0.0052 | -0.4925 |
| 2005-09-15 | 1.0546 | 1.2146 | 0.0022 | 0.2090 |
| 2005-09-14 | 1.0558 | 1.2158 | 0.0201 | 1.9407 |
| 2005-09-13 | 1.0524 | 1.2124 | 0.0191 | 1.8484 |
| 2005-09-12 | 1.0357 | 1.1957 | -0.0023 | -0.2216 |
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]
