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(％) |
|---|
| 2004-11-22 | 1.0708 | 1.1508 | -0.0043 | -0.4000 |
| 2004-11-19 | 1.0771 | 1.1571 | 0.0078 | 0.7294 |
| 2004-11-18 | 1.0751 | 1.1551 | 0.0053 | 0.4954 |
| 2004-11-17 | 1.0693 | 1.1493 | -0.0026 | -0.2426 |
| 2004-11-16 | 1.0698 | 1.1498 | 0.0030 | 0.2812 |
| 2004-11-15 | 1.0719 | 1.1519 | 0.0069 | 0.6479 |
| 2004-11-12 | 1.0668 | 1.1468 | -0.0046 | -0.4293 |
| 2004-11-11 | 1.0650 | 1.1450 | 0.0160 | 1.5253 |
| 2004-11-10 | 1.0714 | 1.1514 | 0.0255 | 2.4381 |
| 2004-11-09 | 1.0490 | 1.1290 | 0.0114 | 1.0987 |
| 2004-11-08 | 1.0459 | 1.1259 | 0.0020 | 0.1916 |
| 2004-11-05 | 1.0376 | 1.1176 | -0.0470 | -4.3334 |
| 2004-11-04 | 1.0439 | 1.1239 | -0.0118 | -1.1177 |
| 2004-11-03 | 1.0846 | 1.1446 | 0.0046 | 0.4259 |
| 2004-11-02 | 1.0757 | 1.1357 | -0.0100 | -0.9211 |
| 2004-11-01 | 1.0800 | 1.1400 | -0.0119 | -1.0898 |
| 2004-10-29 | 1.0857 | 1.1457 | -0.0148 | -1.3448 |
| 2004-10-28 | 1.0919 | 1.1519 | -0.0117 | -1.0602 |
| 2004-10-27 | 1.1005 | 1.1605 | 0.0072 | 0.6586 |
| 2004-10-26 | 1.1036 | 1.1636 | 0.0135 | 1.2384 |
| 2004-10-25 | 1.0933 | 1.1533 | 0.0199 | 1.8539 |
| 2004-10-22 | 1.0901 | 1.1501 | 0.0292 | 2.7524 |
| 2004-10-21 | 1.0734 | 1.1334 | 0.0253 | 2.4139 |
| 2004-10-20 | 1.0609 | 1.1209 | 0.0177 | 1.6967 |
| 2004-10-19 | 1.0481 | 1.1081 | 0.0041 | 0.3927 |
| 2004-10-18 | 1.0432 | 1.1032 | 0.0051 | 0.4913 |
| 2004-10-15 | 1.0440 | 1.1040 | -0.0200 | -1.8797 |
| 2004-10-14 | 1.0381 | 1.0981 | -0.0218 | -2.0568 |
| 2004-10-13 | 1.0640 | 1.1240 | -0.0216 | -1.9897 |
| 2004-10-12 | 1.0599 | 1.1199 | -0.0422 | -3.8291 |
| 2004-10-11 | 1.0856 | 1.1456 | 0.0318 | 3.0177 |
| 2004-10-08 | 1.1021 | 1.1421 | 0.0275 | 2.5591 |
| 2004-09-30 | 1.0738 | 1.1138 | -0.0042 | -0.3896 |
| 2004-09-29 | 1.0746 | 1.1146 | 0.0130 | 1.2246 |
| 2004-09-28 | 1.0780 | 1.1180 | 0.0188 | 1.7749 |
| 2004-09-27 | 1.0616 | 1.1016 | -0.0060 | -0.5620 |
| 2004-09-24 | 1.0592 | 1.0992 | 0.0264 | 2.5562 |
| 2004-09-23 | 1.0676 | 1.1076 | 0.0272 | 2.6144 |
| 2004-09-22 | 1.0328 | 1.0728 | -0.0097 | -0.9305 |
| 2004-09-21 | 1.0404 | 1.0804 | 0.0172 | 1.6810 |
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]
