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(％) |
|---|
| 2007-10-17 | 1.0705 | 5.6725 | -0.0086 | -0.7970 |
| 2007-10-16 | 1.0791 | 5.7114 | 0.0021 | 0.1950 |
| 2007-10-15 | 1.0770 | 5.7019 | 0.0011 | 0.1022 |
| 2007-10-12 | 1.0759 | 5.6969 | -0.0029 | -0.2688 |
| 2007-10-11 | 1.0788 | 5.7100 | 0.0124 | 1.1628 |
| 2007-10-10 | 1.1164 | 5.6539 | 0.0078 | 0.7036 |
| 2007-10-09 | 1.1086 | 5.6186 | 0.0046 | 0.4167 |
| 2007-10-08 | 1.1040 | 5.5978 | 0.0132 | 1.2101 |
| 2007-09-30 | 1.0908 | 5.5380 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.0908 | 5.5380 | 0.0277 | 2.6056 |
| 2007-09-27 | 1.0631 | 5.4126 | 0.0183 | 1.7515 |
| 2007-09-26 | 1.0448 | 5.3298 | -0.0184 | -1.7306 |
| 2007-09-25 | 1.0632 | 5.4131 | -0.0063 | -0.5891 |
| 2007-09-24 | 1.0695 | 5.4416 | 0.0181 | 1.7215 |
| 2007-09-21 | 1.0514 | 5.3597 | -0.0052 | -0.4921 |
| 2007-09-20 | 1.0566 | 5.3832 | 0.0145 | 1.3914 |
| 2007-09-19 | 1.0421 | 5.3176 | -0.0055 | -0.5250 |
| 2007-09-18 | 1.0476 | 5.3425 | -0.0087 | -0.8236 |
| 2007-09-17 | 1.0563 | 5.3818 | 0.0107 | 1.0233 |
| 2007-09-14 | 1.0456 | 5.3334 | 0.0083 | 0.8002 |
| 2007-09-13 | 1.0373 | 5.2958 | 0.0277 | 2.7437 |
| 2007-09-12 | 1.0096 | 5.1704 | 0.0096 | 0.9600 |
| 2007-09-11 | 1.0000 | 5.1270 | -0.1216 | -2.6158 |
| 2007-09-10 | 4.6486 | 5.2486 | 0.0417 | 0.9052 |
| 2007-09-07 | 4.6069 | 5.2069 | -0.0872 | -1.8577 |
| 2007-09-06 | 4.6941 | 5.2941 | 0.0266 | 0.5699 |
| 2007-09-05 | 4.6675 | 5.2675 | 0.0055 | 0.1180 |
| 2007-09-04 | 4.6620 | 5.2620 | -0.0360 | -0.7663 |
| 2007-09-03 | 4.6980 | 5.2980 | 0.1290 | 2.8234 |
| 2007-08-31 | 4.5690 | 5.1690 | 0.0797 | 1.7753 |
| 2007-08-30 | 4.4893 | 5.0893 | 0.0327 | 0.7337 |
| 2007-08-29 | 4.4566 | 5.0566 | -0.0533 | -1.1818 |
| 2007-08-28 | 4.5099 | 5.1099 | -0.0108 | -0.2389 |
| 2007-08-27 | 4.5207 | 5.1207 | -0.0031 | -0.0685 |
| 2007-08-24 | 4.5238 | 5.1238 | 0.0952 | 2.1497 |
| 2007-08-23 | 4.4286 | 5.0286 | 0.1264 | 2.9380 |
| 2007-08-22 | 4.3022 | 4.9022 | 0.0790 | 1.8706 |
| 2007-08-21 | 4.2232 | 4.8232 | 0.0945 | 2.2889 |
| 2007-08-20 | 4.1287 | 4.7287 | 0.2083 | 5.3132 |
| 2007-08-17 | 3.9204 | 4.5204 | -0.1079 | -2.6785 |
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]
