广发聚丰 [270005] 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(％) |
|---|
| 2007-12-12 | 1.0022 | 5.3633 | -0.0096 | -0.9488 |
| 2007-12-11 | 1.0118 | 5.4067 | 0.0001 | 0.0099 |
| 2007-12-10 | 1.0117 | 5.4063 | 0.0125 | 1.2510 |
| 2007-12-07 | 0.9992 | 5.3497 | 0.0073 | 0.7360 |
| 2007-12-06 | 0.9919 | 5.3167 | 0.0026 | 0.2628 |
| 2007-12-05 | 0.9893 | 5.3049 | 0.0195 | 2.0107 |
| 2007-12-04 | 0.9698 | 5.2166 | 0.0069 | 0.7166 |
| 2007-12-03 | 0.9629 | 5.1854 | 0.0071 | 0.7428 |
| 2007-11-30 | 0.9558 | 5.1532 | -0.0105 | -1.0866 |
| 2007-11-29 | 0.9663 | 5.2008 | 0.0226 | 2.3948 |
| 2007-11-28 | 0.9437 | 5.0985 | -0.0075 | -0.7885 |
| 2007-11-27 | 0.9512 | 5.1324 | -0.0115 | -1.1946 |
| 2007-11-26 | 0.9627 | 5.1845 | -0.0083 | -0.8548 |
| 2007-11-23 | 0.9710 | 5.2220 | 0.0115 | 1.1985 |
| 2007-11-22 | 0.9595 | 5.1700 | -0.0274 | -2.7764 |
| 2007-11-21 | 0.9869 | 5.2940 | -0.0041 | -0.4137 |
| 2007-11-20 | 0.9910 | 5.3126 | 0.0103 | 1.0503 |
| 2007-11-19 | 0.9807 | 5.2660 | -0.0058 | -0.5879 |
| 2007-11-16 | 0.9865 | 5.2922 | -0.0121 | -1.2117 |
| 2007-11-15 | 0.9986 | 5.3470 | -0.0094 | -0.9325 |
| 2007-11-14 | 1.0080 | 5.3895 | 0.0275 | 2.8047 |
| 2007-11-13 | 0.9805 | 5.2650 | -0.0092 | -0.9296 |
| 2007-11-12 | 0.9897 | 5.3067 | -0.0101 | -1.0102 |
| 2007-11-09 | 0.9998 | 5.3524 | -0.0077 | -0.7643 |
| 2007-11-08 | 1.0075 | 5.3873 | -0.0286 | -2.7604 |
| 2007-11-07 | 1.0361 | 5.5167 | 0.0055 | 0.5337 |
| 2007-11-06 | 1.0306 | 5.4918 | -0.0055 | -0.5308 |
| 2007-11-05 | 1.0361 | 5.5167 | -0.0008 | -0.0772 |
| 2007-11-02 | 1.0369 | 5.5204 | -0.0242 | -2.2807 |
| 2007-11-01 | 1.0611 | 5.6299 | -0.0085 | -0.7947 |
| 2007-10-31 | 1.0696 | 5.6684 | 0.0090 | 0.8486 |
| 2007-10-30 | 1.0606 | 5.6277 | 0.0081 | 0.7696 |
| 2007-10-29 | 1.0525 | 5.5910 | 0.0110 | 1.0562 |
| 2007-10-26 | 1.0415 | 5.5412 | 0.0087 | 0.8424 |
| 2007-10-25 | 1.0328 | 5.5018 | -0.0237 | -2.2433 |
| 2007-10-24 | 1.0565 | 5.6091 | 0.0076 | 0.7246 |
| 2007-10-23 | 1.0489 | 5.5747 | 0.0072 | 0.6912 |
| 2007-10-22 | 1.0417 | 5.5421 | -0.0121 | -1.1482 |
| 2007-10-19 | 1.0538 | 5.5969 | 0.0077 | 0.7361 |
| 2007-10-18 | 1.0461 | 5.5620 | -0.0244 | -2.2793 |
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]
