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(％) |
|---|
| 2004-07-26 | 1.0228 | 1.0628 | 0.0037 | 0.3631 |
| 2004-07-23 | 1.0268 | 1.0668 | -0.0128 | -1.2312 |
| 2004-07-22 | 1.0191 | 1.0591 | -0.0243 | -2.3289 |
| 2004-07-21 | 1.0396 | 1.0796 | -0.0051 | -0.4882 |
| 2004-07-20 | 1.0434 | 1.0834 | 0.0090 | 0.8701 |
| 2004-07-19 | 1.0447 | 1.0847 | 0.0103 | 0.9957 |
| 2004-07-18 | 1.0344 | 1.0744 | 0.0000 | 0.0000 |
| 2004-07-17 | 1.0344 | 1.0744 | 0.0123 | 1.2034 |
| 2004-07-16 | 1.0344 | 1.0744 | 0.0318 | 3.1718 |
| 2004-07-15 | 1.0221 | 1.0621 | 0.0310 | 3.1278 |
| 2004-07-14 | 1.0026 | 1.0426 | 0.0168 | 1.7042 |
| 2004-07-13 | 0.9911 | 1.0311 | -0.0038 | -0.3819 |
| 2004-07-12 | 0.9858 | 1.0258 | -0.0091 | -0.9147 |
| 2004-07-11 | 0.9949 | 1.0349 | 0.0000 | 0.0000 |
| 2004-07-10 | 0.9949 | 1.0349 | -0.0037 | -0.3705 |
| 2004-07-09 | 0.9949 | 1.0349 | -0.0006 | -0.0603 |
| 2004-07-08 | 0.9986 | 1.0386 | -0.0008 | -0.0800 |
| 2004-07-07 | 0.9955 | 1.0355 | 0.0008 | 0.0804 |
| 2004-07-06 | 0.9994 | 1.0394 | 0.0097 | 0.9801 |
| 2004-07-05 | 0.9947 | 1.0347 | 0.0050 | 0.5052 |
| 2004-07-04 | 0.9897 | 1.0297 | 0.0000 | 0.0000 |
| 2004-07-03 | 0.9897 | 1.0297 | 0.0055 | 0.5588 |
| 2004-07-02 | 0.9897 | 1.0297 | 0.0261 | 2.7086 |
| 2004-07-01 | 0.9842 | 1.0242 | 0.0239 | 2.4888 |
| 2004-06-30 | 0.9636 | 1.0036 | 0.0119 | 1.2504 |
| 2004-06-29 | 0.9603 | 1.0003 | 0.0008 | 0.0834 |
| 2004-06-28 | 0.9517 | 0.9917 | -0.0078 | -0.8129 |
| 2004-06-27 | 0.9595 | 0.9995 | 0.0000 | 0.0000 |
| 2004-06-26 | 0.9595 | 0.9995 | -0.0101 | -1.0417 |
| 2004-06-25 | 0.9595 | 0.9995 | -0.0125 | -1.2860 |
| 2004-06-24 | 0.9696 | 1.0096 | -0.0074 | -0.7574 |
| 2004-06-23 | 0.9720 | 1.0120 | 0.0031 | 0.3200 |
| 2004-06-22 | 0.9770 | 1.0170 | 0.0034 | 0.3492 |
| 2004-06-21 | 0.9689 | 1.0089 | -0.0135 | -1.3742 |
| 2004-06-18 | 0.9736 | 1.0136 | -0.0215 | -2.1606 |
| 2004-06-17 | 0.9824 | 1.0224 | -0.0050 | -0.5064 |
| 2004-06-16 | 0.9951 | 1.0351 | 0.0163 | 1.6653 |
| 2004-06-15 | 0.9874 | 1.0274 | -0.0033 | -0.3331 |
| 2004-06-14 | 0.9788 | 1.0188 | -0.0101 | -1.0213 |
| 2004-06-11 | 0.9907 | 1.0307 | 0.0005 | 0.0505 |
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]
