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(％) |
|---|
| 2006-12-20 | 2.1115 | 2.3115 | 0.0281 | 1.3488 |
| 2006-12-19 | 2.0834 | 2.2834 | -0.0221 | -1.0496 |
| 2006-12-18 | 2.1055 | 2.3055 | 0.0775 | 3.8215 |
| 2006-12-15 | 2.0280 | 2.2280 | 0.0570 | 2.8919 |
| 2006-12-14 | 1.9710 | 2.1710 | 0.0318 | 1.6399 |
| 2006-12-13 | 1.9392 | 2.1392 | 0.0072 | 0.3727 |
| 2006-12-12 | 1.9320 | 2.1320 | 0.0206 | 1.0777 |
| 2006-12-11 | 1.9114 | 2.1114 | 0.0605 | 3.2687 |
| 2006-12-08 | 1.8509 | 2.0509 | -0.0496 | -2.6098 |
| 2006-12-07 | 1.9005 | 2.1005 | -0.0342 | -1.7677 |
| 2006-12-06 | 1.9347 | 2.1347 | -0.0248 | -1.2656 |
| 2006-12-05 | 1.9595 | 2.1595 | -0.0092 | -0.4673 |
| 2006-12-04 | 1.9687 | 2.1687 | 0.0182 | 0.9331 |
| 2006-12-01 | 1.9505 | 2.1505 | 0.0322 | 1.6786 |
| 2006-11-30 | 1.9633 | 2.1183 | 0.0504 | 2.6347 |
| 2006-11-29 | 1.9129 | 2.0679 | 0.0393 | 2.0976 |
| 2006-11-28 | 1.8736 | 2.0286 | 0.0140 | 0.7529 |
| 2006-11-27 | 1.8596 | 2.0146 | 0.0285 | 1.5564 |
| 2006-11-24 | 1.8311 | 1.9861 | 0.0240 | 1.3281 |
| 2006-11-23 | 1.8071 | 1.9621 | -0.0015 | -0.0829 |
| 2006-11-22 | 1.8086 | 1.9636 | 0.0224 | 1.2541 |
| 2006-11-21 | 1.7862 | 1.9412 | 0.0132 | 0.7445 |
| 2006-11-20 | 1.7730 | 1.9280 | -0.0026 | -0.1464 |
| 2006-11-17 | 1.7756 | 1.9306 | 0.0373 | 2.1458 |
| 2006-11-16 | 1.7383 | 1.8933 | 0.0105 | 0.6077 |
| 2006-11-15 | 1.7278 | 1.8828 | 0.0509 | 3.0354 |
| 2006-11-14 | 1.6769 | 1.8319 | 0.0248 | 1.5011 |
| 2006-11-13 | 1.6521 | 1.8071 | -0.0490 | -2.8805 |
| 2006-11-10 | 1.7011 | 1.8561 | -0.0264 | -1.5282 |
| 2006-11-09 | 1.7275 | 1.8825 | 0.0253 | 1.4863 |
| 2006-11-08 | 1.7022 | 1.8572 | -0.0049 | -0.2870 |
| 2006-11-07 | 1.7071 | 1.8621 | 0.0095 | 0.5596 |
| 2006-11-06 | 1.6976 | 1.8526 | 0.0113 | 0.6701 |
| 2006-11-03 | 1.6863 | 1.8413 | 0.0106 | 0.6326 |
| 2006-11-02 | 1.6757 | 1.8307 | -0.0025 | -0.1490 |
| 2006-11-01 | 1.6782 | 1.8332 | 0.0109 | 0.6538 |
| 2006-10-31 | 1.7173 | 1.8223 | 0.0097 | 0.5680 |
| 2006-10-30 | 1.7076 | 1.8126 | -0.0170 | -0.9857 |
| 2006-10-27 | 1.7246 | 1.8296 | -0.0253 | -1.4458 |
| 2006-10-26 | 1.7499 | 1.8549 | 0.0033 | 0.1889 |
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]
