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(％) |
|---|
| 2004-06-10 | 0.9889 | 1.0289 | -0.0101 | -1.0110 |
| 2004-06-09 | 0.9902 | 1.0302 | -0.0143 | -1.4236 |
| 2004-06-08 | 0.9990 | 1.0390 | -0.0125 | -1.2358 |
| 2004-06-07 | 1.0045 | 1.0445 | -0.0099 | -0.9759 |
| 2004-06-04 | 1.0115 | 1.0515 | -0.0133 | -1.2978 |
| 2004-06-03 | 1.0144 | 1.0544 | -0.0127 | -1.2365 |
| 2004-06-02 | 1.0248 | 1.0648 | 0.0120 | 1.1848 |
| 2004-06-01 | 1.0271 | 1.0671 | 0.0185 | 1.8342 |
| 2004-05-31 | 1.0128 | 1.0528 | 0.0005 | 0.0494 |
| 2004-05-28 | 1.0086 | 1.0486 | 0.0128 | 1.2854 |
| 2004-05-27 | 1.0123 | 1.0523 | 0.0216 | 2.1803 |
| 2004-05-26 | 0.9958 | 1.0358 | -0.0008 | -0.0803 |
| 2004-05-25 | 0.9907 | 1.0307 | -0.0076 | -0.7613 |
| 2004-05-24 | 0.9966 | 1.0366 | 0.0026 | 0.2616 |
| 2004-05-21 | 0.9983 | 1.0383 | 0.0005 | 0.0501 |
| 2004-05-20 | 0.9940 | 1.0340 | -0.0035 | -0.3509 |
| 2004-05-19 | 0.9978 | 1.0378 | -0.0061 | -0.6076 |
| 2004-05-18 | 0.9975 | 1.0375 | -0.0136 | -1.3451 |
| 2004-05-17 | 1.0039 | 1.0439 | -0.0224 | -2.1826 |
| 2004-05-14 | 1.0111 | 1.0511 | -0.0186 | -1.8064 |
| 2004-05-13 | 1.0263 | 1.0663 | 0.0128 | 1.2630 |
| 2004-05-12 | 1.0297 | 1.0697 | 0.0149 | 1.4683 |
| 2004-05-11 | 1.0135 | 1.0535 | -0.0216 | -2.0868 |
| 2004-05-10 | 1.0148 | 1.0548 | -0.0094 | -0.9178 |
| 2004-04-30 | 1.0351 | 1.0751 | -0.0104 | -0.9947 |
| 2004-04-29 | 1.0242 | 1.0642 | -0.0347 | -3.2770 |
| 2004-04-28 | 1.0455 | 1.0855 | -0.0153 | -1.4423 |
| 2004-04-27 | 1.0589 | 1.0989 | 0.0082 | 0.7804 |
| 2004-04-26 | 1.0608 | 1.1008 | 0.0057 | 0.5402 |
| 2004-04-23 | 1.0507 | 1.0907 | -0.0083 | -0.7838 |
| 2004-04-22 | 1.0551 | 1.0951 | -0.0212 | -1.9697 |
| 2004-04-21 | 1.0590 | 1.0990 | -0.0232 | -2.1438 |
| 2004-04-20 | 1.0763 | 1.1163 | -0.0097 | -0.8932 |
| 2004-04-19 | 1.0822 | 1.1222 | 0.0083 | 0.7729 |
| 2004-04-16 | 1.0860 | 1.1260 | 0.0095 | 0.8825 |
| 2004-04-15 | 1.0739 | 1.1139 | -0.0164 | -1.5042 |
| 2004-04-14 | 1.0765 | 1.1165 | -0.0256 | -2.3228 |
| 2004-04-13 | 1.0903 | 1.1303 | -0.0137 | -1.2409 |
| 2004-04-12 | 1.1021 | 1.1421 | -0.0244 | -2.1660 |
| 2004-04-09 | 1.1040 | 1.1440 | -0.0160 | -1.4286 |
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]
