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(％) |
|---|
| 2007-08-16 | 4.0283 | 4.6283 | -0.0517 | -1.2672 |
| 2007-08-15 | 4.0800 | 4.6800 | 0.0115 | 0.2827 |
| 2007-08-14 | 4.0685 | 4.6685 | 0.0455 | 1.1310 |
| 2007-08-13 | 4.0230 | 4.6230 | -0.0550 | -1.3487 |
| 2007-08-10 | 4.0780 | 4.6780 | -0.0610 | -1.4738 |
| 2007-08-09 | 4.1390 | 4.7390 | 0.0912 | 2.2531 |
| 2007-08-08 | 4.0478 | 4.6478 | -0.0824 | -1.9951 |
| 2007-08-07 | 4.1302 | 4.7302 | 0.0622 | 1.5290 |
| 2007-08-06 | 4.0680 | 4.6680 | 0.0613 | 1.5299 |
| 2007-08-03 | 4.0067 | 4.6067 | 0.1291 | 3.3294 |
| 2007-08-02 | 3.8776 | 4.4776 | 0.1331 | 3.5545 |
| 2007-08-01 | 3.7445 | 4.3445 | -0.0951 | -2.4768 |
| 2007-07-31 | 3.8396 | 4.4396 | 0.0332 | 0.8722 |
| 2007-07-30 | 3.8064 | 4.4064 | 0.0757 | 2.0291 |
| 2007-07-27 | 3.7307 | 4.3307 | 0.0124 | 0.3335 |
| 2007-07-26 | 3.7183 | 4.3183 | 0.0195 | 0.5272 |
| 2007-07-25 | 3.6988 | 4.2988 | 0.0720 | 1.9852 |
| 2007-07-24 | 3.6268 | 4.2268 | 0.0101 | 0.2793 |
| 2007-07-23 | 3.6167 | 4.2167 | 0.1225 | 3.5058 |
| 2007-07-20 | 3.4942 | 4.0942 | 0.1495 | 4.4698 |
| 2007-07-19 | 3.3447 | 3.9447 | 0.0129 | 0.3872 |
| 2007-07-18 | 3.3318 | 3.9318 | 0.0080 | 0.2407 |
| 2007-07-17 | 3.3238 | 3.9238 | 0.0994 | 3.0827 |
| 2007-07-16 | 3.2244 | 3.8244 | -0.0690 | -2.0951 |
| 2007-07-13 | 3.2934 | 3.8934 | -0.0003 | -0.0091 |
| 2007-07-12 | 3.2937 | 3.8937 | 0.0289 | 0.8852 |
| 2007-07-11 | 3.2648 | 3.8648 | 0.0179 | 0.5513 |
| 2007-07-10 | 3.2469 | 3.8469 | -0.0659 | -1.9893 |
| 2007-07-09 | 3.3128 | 3.9128 | 0.0887 | 2.7512 |
| 2007-07-06 | 3.2241 | 3.8241 | 0.1297 | 4.1914 |
| 2007-07-05 | 3.0944 | 3.6944 | -0.1464 | -4.5174 |
| 2007-07-04 | 3.2408 | 3.8408 | -0.0507 | -1.5403 |
| 2007-07-03 | 3.2915 | 3.8915 | 0.0581 | 1.7969 |
| 2007-07-02 | 3.2334 | 3.8334 | -0.0533 | -1.6217 |
| 2007-06-29 | 3.2867 | 3.8867 | -0.0159 | -0.4814 |
| 2007-06-28 | 3.3026 | 3.9026 | -0.1410 | -4.0946 |
| 2007-06-27 | 3.4436 | 4.0436 | 0.0993 | 2.9692 |
| 2007-06-26 | 3.3443 | 3.9443 | 0.0370 | 1.1187 |
| 2007-06-25 | 3.3073 | 3.9073 | -0.0929 | -2.7322 |
| 2007-06-22 | 3.4002 | 4.0002 | -0.0787 | -2.2622 |
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]
