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(％) |
|---|
| 2004-02-12 | 1.0541 | 1.0541 | -0.0224 | -2.0808 |
| 2004-02-11 | 1.0665 | 1.0665 | -0.0204 | -1.8769 |
| 2004-02-10 | 1.0765 | 1.0765 | 0.0002 | 0.0186 |
| 2004-02-09 | 1.0869 | 1.0869 | 0.0057 | 0.5272 |
| 2004-02-06 | 1.0763 | 1.0763 | -0.0056 | -0.5176 |
| 2004-02-05 | 1.0812 | 1.0812 | 0.0168 | 1.5784 |
| 2004-02-04 | 1.0819 | 1.0819 | 0.0278 | 2.6373 |
| 2004-02-03 | 1.0644 | 1.0644 | 0.0230 | 2.2086 |
| 2004-02-02 | 1.0541 | 1.0541 | -0.0109 | -1.0235 |
| 2004-01-30 | 1.0414 | 1.0414 | -0.0204 | -1.9213 |
| 2004-01-29 | 1.0650 | 1.0650 | 0.0055 | 0.5191 |
| 2004-01-16 | 1.0618 | 1.0618 | -0.0043 | -0.4033 |
| 2004-01-15 | 1.0595 | 1.0595 | -0.0177 | -1.6431 |
| 2004-01-14 | 1.0661 | 1.0661 | -0.0193 | -1.7781 |
| 2004-01-13 | 1.0772 | 1.0772 | 0.0160 | 1.5077 |
| 2004-01-12 | 1.0854 | 1.0854 | 0.0080 | 0.7425 |
| 2004-01-09 | 1.0612 | 1.0612 | -0.0092 | -0.8595 |
| 2004-01-08 | 1.0774 | 1.0774 | 0.0107 | 1.0031 |
| 2004-01-07 | 1.0704 | 1.0704 | 0.0069 | 0.6488 |
| 2004-01-06 | 1.0667 | 1.0667 | 0.0339 | 3.2823 |
| 2004-01-05 | 1.0635 | 1.0635 | 0.0424 | 4.1524 |
| 2004-01-02 | 1.0328 | 1.0328 | 0.0040 | 0.3888 |
| 2003-12-31 | 1.0211 | 1.0211 | 0.0211 | 2.1100 |
| 2003-12-30 | 1.0288 | 1.0288 | 0.0288 | 2.8800 |
| 2003-12-29 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-12-26 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-12-25 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-12-24 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-12-23 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-12-22 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-12-19 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-12-18 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-12-17 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-12-16 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-12-15 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-12-12 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-12-11 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-12-10 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-12-09 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-12-08 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
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[浙ICP证：浙B2-20040294]
