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(％) |
|---|
| 2005-09-09 | 1.0333 | 1.1933 | -0.0001 | -0.0097 |
| 2005-09-08 | 1.0380 | 1.1980 | 0.0185 | 1.8146 |
| 2005-09-07 | 1.0334 | 1.1934 | 0.0035 | 0.3398 |
| 2005-09-06 | 1.0195 | 1.1795 | -0.0094 | -0.9136 |
| 2005-09-05 | 1.0299 | 1.1899 | 0.0028 | 0.2726 |
| 2005-09-02 | 1.0289 | 1.1889 | 0.0147 | 1.4494 |
| 2005-09-01 | 1.0271 | 1.1871 | 0.0239 | 2.3824 |
| 2005-08-31 | 1.0142 | 1.1742 | 0.0087 | 0.8652 |
| 2005-08-30 | 1.0032 | 1.1632 | -0.0082 | -0.8108 |
| 2005-08-29 | 1.0055 | 1.1655 | -0.0081 | -0.7991 |
| 2005-08-26 | 1.0114 | 1.1714 | -0.0059 | -0.5800 |
| 2005-08-25 | 1.0136 | 1.1736 | 0.0001 | 0.0099 |
| 2005-08-24 | 1.0173 | 1.1773 | 0.0015 | 0.1477 |
| 2005-08-23 | 1.0135 | 1.1735 | 0.0047 | 0.4659 |
| 2005-08-22 | 1.0158 | 1.1758 | 0.0080 | 0.7938 |
| 2005-08-19 | 1.0088 | 1.1688 | -0.0233 | -2.2575 |
| 2005-08-18 | 1.0078 | 1.1678 | -0.0143 | -1.3991 |
| 2005-08-17 | 1.0321 | 1.1921 | -0.0011 | -0.1065 |
| 2005-08-16 | 1.0221 | 1.1821 | 0.0034 | 0.3338 |
| 2005-08-15 | 1.0332 | 1.1932 | 0.0002 | 0.0194 |
| 2005-08-12 | 1.0187 | 1.1787 | 0.0076 | 0.7517 |
| 2005-08-11 | 1.0330 | 1.1930 | 0.0264 | 2.6227 |
| 2005-08-10 | 1.0111 | 1.1711 | 0.0026 | 0.2578 |
| 2005-08-09 | 1.0066 | 1.1666 | -0.0088 | -0.8667 |
| 2005-08-08 | 1.0085 | 1.1685 | 0.0075 | 0.7493 |
| 2005-08-05 | 1.0154 | 1.1754 | 0.0156 | 1.5603 |
| 2005-08-04 | 1.0010 | 1.1610 | 0.0041 | 0.4113 |
| 2005-08-03 | 0.9998 | 1.1598 | 0.0082 | 0.8269 |
| 2005-08-02 | 0.9969 | 1.1569 | 0.0070 | 0.7071 |
| 2005-08-01 | 0.9916 | 1.1516 | -0.0015 | -0.1510 |
| 2005-07-29 | 0.9899 | 1.1499 | -0.0035 | -0.3523 |
| 2005-07-28 | 0.9931 | 1.1531 | 0.0112 | 1.1406 |
| 2005-07-27 | 0.9934 | 1.1534 | 0.0212 | 2.1806 |
| 2005-07-26 | 0.9819 | 1.1419 | 0.0077 | 0.7904 |
| 2005-07-25 | 0.9722 | 1.1322 | 0.0055 | 0.5689 |
| 2005-07-22 | 0.9742 | 1.1342 | 0.0070 | 0.7237 |
| 2005-07-21 | 0.9667 | 1.1267 | 0.0069 | 0.7189 |
| 2005-07-20 | 0.9672 | 1.1272 | 0.0083 | 0.8656 |
| 2005-07-19 | 0.9598 | 1.1198 | -0.0070 | -0.7240 |
| 2005-07-18 | 0.9589 | 1.1189 | -0.0084 | -0.8684 |
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]
