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(％) |
|---|
| 2004-04-08 | 1.1265 | 1.1665 | 0.0068 | 0.6073 |
| 2004-04-07 | 1.1200 | 1.1600 | 0.0061 | 0.5476 |
| 2004-04-06 | 1.1197 | 1.1597 | 0.0146 | 1.3211 |
| 2004-04-05 | 1.1139 | 1.1539 | 0.0215 | 1.9681 |
| 2004-04-02 | 1.1051 | 1.1451 | 0.0262 | 2.4284 |
| 2004-04-01 | 1.0924 | 1.1324 | 0.0203 | 1.8935 |
| 2004-03-31 | 1.0789 | 1.1189 | 0.0083 | 0.7753 |
| 2004-03-30 | 1.0721 | 1.1121 | -0.0050 | -0.4642 |
| 2004-03-29 | 1.0706 | 1.1106 | -0.0006 | -0.0560 |
| 2004-03-26 | 1.0771 | 1.1171 | 0.0088 | 0.8237 |
| 2004-03-25 | 1.0712 | 1.1112 | 0.0063 | 0.5916 |
| 2004-03-24 | 1.0683 | 1.1083 | -0.0046 | -0.4287 |
| 2004-03-23 | 1.0649 | 1.1049 | -0.0081 | -0.7549 |
| 2004-03-22 | 1.0729 | 1.1129 | 0.0127 | 1.1979 |
| 2004-03-19 | 1.0730 | 1.1130 | -0.0028 | -0.2603 |
| 2004-03-18 | 1.0602 | 1.1002 | -0.0082 | -0.7675 |
| 2004-03-17 | 1.0758 | 1.1158 | 0.0106 | 0.9951 |
| 2004-03-16 | 1.0684 | 1.1084 | 0.0217 | 2.0732 |
| 2004-03-15 | 1.0652 | 1.1052 | 0.0266 | 2.5611 |
| 2004-03-12 | 1.0467 | 1.0867 | 0.0186 | 1.8092 |
| 2004-03-11 | 1.0386 | 1.0786 | 0.0278 | 2.7503 |
| 2004-03-10 | 1.0281 | 1.0681 | 0.0163 | 1.6110 |
| 2004-03-09 | 1.0108 | 1.0508 | -0.0075 | -0.7365 |
| 2004-03-08 | 1.0118 | 1.0518 | -0.0065 | -0.6383 |
| 2004-03-05 | 1.0183 | 1.0583 | 0.0026 | 0.2560 |
| 2004-03-04 | 1.0183 | 1.0583 | -0.0071 | -0.6924 |
| 2004-03-03 | 1.0157 | 1.0557 | -0.0125 | -1.2157 |
| 2004-03-02 | 1.0254 | 1.0654 | 0.0054 | 0.5294 |
| 2004-03-01 | 1.0282 | 1.0682 | 0.0159 | 1.5707 |
| 2004-02-27 | 1.0200 | 1.0600 | 0.0140 | 1.3917 |
| 2004-02-26 | 1.0123 | 1.0523 | -0.0428 | -4.0565 |
| 2004-02-25 | 1.0060 | 1.0460 | -0.0061 | -0.6027 |
| 2004-02-24 | 1.0551 | 1.0551 | -0.0170 | -1.5857 |
| 2004-02-23 | 1.0521 | 1.0521 | -0.0211 | -1.9661 |
| 2004-02-20 | 1.0721 | 1.0721 | -0.0044 | -0.4087 |
| 2004-02-19 | 1.0732 | 1.0732 | 0.0005 | 0.0466 |
| 2004-02-18 | 1.0765 | 1.0765 | 0.0055 | 0.5135 |
| 2004-02-17 | 1.0727 | 1.0727 | 0.0155 | 1.4661 |
| 2004-02-16 | 1.0710 | 1.0710 | 0.0169 | 1.6033 |
| 2004-02-13 | 1.0572 | 1.0572 | -0.0093 | -0.8720 |
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]
