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(％) |
|---|
| 2007-06-21 | 3.4789 | 4.0789 | 0.0425 | 1.2368 |
| 2007-06-20 | 3.4364 | 4.0364 | -0.0671 | -1.9152 |
| 2007-06-19 | 3.5035 | 4.1035 | -0.0032 | -0.0913 |
| 2007-06-18 | 3.5067 | 4.1067 | 0.0852 | 2.4901 |
| 2007-06-15 | 3.4215 | 4.0215 | 0.0520 | 1.5433 |
| 2007-06-14 | 3.5695 | 3.9695 | -0.0075 | -0.2097 |
| 2007-06-13 | 3.5770 | 3.9770 | 0.0512 | 1.4522 |
| 2007-06-12 | 3.5258 | 3.9258 | 0.0665 | 1.9224 |
| 2007-06-11 | 3.4593 | 3.8593 | 0.1078 | 3.2165 |
| 2007-06-08 | 3.3515 | 3.7515 | 0.0485 | 1.4684 |
| 2007-06-07 | 3.3030 | 3.7030 | 0.0802 | 2.4885 |
| 2007-06-06 | 3.2228 | 3.6228 | 0.0645 | 2.0422 |
| 2007-06-05 | 3.1583 | 3.5583 | 0.1271 | 4.1931 |
| 2007-06-04 | 3.0312 | 3.4312 | -0.2056 | -6.3520 |
| 2007-06-01 | 3.2368 | 3.6368 | -0.0959 | -2.8775 |
| 2007-05-31 | 3.3327 | 3.7327 | 0.0881 | 2.7153 |
| 2007-05-30 | 3.2446 | 3.6446 | -0.1958 | -5.6912 |
| 2007-05-29 | 3.4404 | 3.8404 | 0.0915 | 2.7322 |
| 2007-05-28 | 3.3489 | 3.7489 | 0.0862 | 2.6420 |
| 2007-05-25 | 3.2627 | 3.6627 | 0.0330 | 1.0218 |
| 2007-05-24 | 3.2297 | 3.6297 | -0.0552 | -1.6804 |
| 2007-05-23 | 3.4849 | 3.6849 | 0.0505 | 1.4704 |
| 2007-05-22 | 3.4344 | 3.6344 | 0.0165 | 0.4828 |
| 2007-05-21 | 3.4179 | 3.6179 | 0.0770 | 2.3048 |
| 2007-05-18 | 3.3409 | 3.5409 | 0.0390 | 1.1811 |
| 2007-05-17 | 3.3019 | 3.5019 | 0.0857 | 2.6646 |
| 2007-05-16 | 3.2162 | 3.4162 | 0.0818 | 2.6097 |
| 2007-05-15 | 3.1344 | 3.3344 | -0.0779 | -2.4251 |
| 2007-05-14 | 3.2123 | 3.4123 | 0.0343 | 1.0793 |
| 2007-05-11 | 3.1780 | 3.3780 | -0.0494 | -1.5306 |
| 2007-05-10 | 3.2274 | 3.4274 | -0.0102 | -0.3150 |
| 2007-05-09 | 3.2376 | 3.4376 | -0.0220 | -0.6749 |
| 2007-05-08 | 3.2596 | 3.4596 | 0.1007 | 3.1878 |
| 2007-04-30 | 3.1589 | 3.3589 | 0.1188 | 3.9078 |
| 2007-04-27 | 3.0401 | 3.2401 | -0.0464 | -1.5033 |
| 2007-04-26 | 3.0865 | 3.2865 | 0.0153 | 0.4982 |
| 2007-04-25 | 3.0712 | 3.2712 | -0.0180 | -0.5827 |
| 2007-04-24 | 3.0892 | 3.2892 | -0.0148 | -0.4768 |
| 2007-04-23 | 3.1040 | 3.3040 | 0.0681 | 2.2432 |
| 2007-04-20 | 3.0359 | 3.2359 | 0.1048 | 3.5754 |
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]
