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(％) |
|---|
| 2004-09-20 | 1.0425 | 1.0825 | 0.0441 | 4.4171 |
| 2004-09-17 | 1.0232 | 1.0632 | 0.0248 | 2.4840 |
| 2004-09-16 | 0.9984 | 1.0384 | 0.0219 | 2.2427 |
| 2004-09-15 | 0.9984 | 1.0384 | 0.0376 | 3.9134 |
| 2004-09-14 | 0.9765 | 1.0165 | 0.0075 | 0.7740 |
| 2004-09-13 | 0.9608 | 1.0008 | -0.0053 | -0.5486 |
| 2004-09-10 | 0.9690 | 1.0090 | -0.0038 | -0.3906 |
| 2004-09-09 | 0.9661 | 1.0061 | -0.0097 | -0.9941 |
| 2004-09-08 | 0.9728 | 1.0128 | -0.0035 | -0.3585 |
| 2004-09-07 | 0.9758 | 1.0158 | -0.0056 | -0.5706 |
| 2004-09-06 | 0.9763 | 1.0163 | -0.0064 | -0.6513 |
| 2004-09-03 | 0.9814 | 1.0214 | 0.0010 | 0.1020 |
| 2004-09-02 | 0.9827 | 1.0227 | -0.0078 | -0.7875 |
| 2004-09-01 | 0.9804 | 1.0204 | -0.0022 | -0.2239 |
| 2004-08-31 | 0.9905 | 1.0305 | -0.0010 | -0.1009 |
| 2004-08-30 | 0.9826 | 1.0226 | -0.0177 | -1.7695 |
| 2004-08-27 | 0.9915 | 1.0315 | -0.0071 | -0.7110 |
| 2004-08-26 | 1.0003 | 1.0403 | 0.0001 | 0.0100 |
| 2004-08-25 | 0.9986 | 1.0386 | 0.0004 | 0.0401 |
| 2004-08-24 | 1.0002 | 1.0402 | -0.0108 | -1.0682 |
| 2004-08-23 | 0.9982 | 1.0382 | -0.0132 | -1.3051 |
| 2004-08-20 | 1.0110 | 1.0510 | -0.0026 | -0.2565 |
| 2004-08-19 | 1.0114 | 1.0514 | -0.0017 | -0.1678 |
| 2004-08-18 | 1.0136 | 1.0536 | 0.0036 | 0.3564 |
| 2004-08-17 | 1.0131 | 1.0531 | -0.0014 | -0.1380 |
| 2004-08-16 | 1.0100 | 1.0500 | 0.0052 | 0.5175 |
| 2004-08-13 | 1.0145 | 1.0545 | 0.0056 | 0.5551 |
| 2004-08-12 | 1.0048 | 1.0448 | -0.0114 | -1.1218 |
| 2004-08-11 | 1.0089 | 1.0489 | -0.0007 | -0.0693 |
| 2004-08-10 | 1.0162 | 1.0562 | 0.0117 | 1.1648 |
| 2004-08-09 | 1.0096 | 1.0496 | 0.0047 | 0.4677 |
| 2004-08-06 | 1.0045 | 1.0445 | -0.0126 | -1.2388 |
| 2004-08-05 | 1.0049 | 1.0449 | 0.0079 | 0.7924 |
| 2004-08-04 | 1.0171 | 1.0571 | 0.0080 | 0.7928 |
| 2004-08-03 | 0.9970 | 1.0370 | -0.0210 | -2.0629 |
| 2004-08-02 | 1.0091 | 1.0491 | -0.0176 | -1.7142 |
| 2004-07-30 | 1.0180 | 1.0580 | -0.0018 | -0.1765 |
| 2004-07-29 | 1.0267 | 1.0667 | 0.0108 | 1.0631 |
| 2004-07-28 | 1.0198 | 1.0598 | -0.0030 | -0.2933 |
| 2004-07-27 | 1.0159 | 1.0559 | -0.0109 | -1.0616 |
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]
