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(％) |
|---|
| 2006-10-25 | 1.7466 | 1.8516 | 0.0270 | 1.5701 |
| 2006-10-24 | 1.7196 | 1.8246 | 0.0334 | 1.9808 |
| 2006-10-23 | 1.6862 | 1.7912 | -0.0365 | -2.1188 |
| 2006-10-20 | 1.7227 | 1.8277 | 0.0013 | 0.0755 |
| 2006-10-19 | 1.7214 | 1.8264 | 0.0107 | 0.6255 |
| 2006-10-18 | 1.7107 | 1.8157 | 0.0224 | 1.3268 |
| 2006-10-17 | 1.6883 | 1.7933 | 0.0016 | 0.0949 |
| 2006-10-16 | 1.6867 | 1.7917 | -0.0449 | -2.5930 |
| 2006-10-13 | 1.7316 | 1.8366 | -0.0031 | -0.1787 |
| 2006-10-12 | 1.7347 | 1.8397 | -0.0375 | -2.1160 |
| 2006-10-11 | 1.7722 | 1.8772 | -0.0191 | -1.0663 |
| 2006-10-10 | 1.7913 | 1.8963 | -0.0043 | -0.2395 |
| 2006-10-09 | 1.7956 | 1.9006 | 0.0299 | 1.6934 |
| 2006-09-30 | 1.7657 | 1.8707 | -0.0001 | -0.0057 |
| 2006-09-29 | 1.7658 | 1.8708 | 0.0137 | 0.7819 |
| 2006-09-28 | 1.7521 | 1.8571 | 0.0342 | 1.9908 |
| 2006-09-27 | 1.7179 | 1.8229 | 0.0022 | 0.1282 |
| 2006-09-26 | 1.7157 | 1.8207 | -0.0289 | -1.6565 |
| 2006-09-25 | 1.7446 | 1.8496 | 0.0063 | 0.3624 |
| 2006-09-22 | 1.7383 | 1.8433 | 0.0069 | 0.3985 |
| 2006-09-21 | 1.7314 | 1.8364 | 0.0213 | 1.2455 |
| 2006-09-20 | 1.7101 | 1.8151 | 0.0144 | 0.8492 |
| 2006-09-19 | 1.6957 | 1.8007 | 0.0255 | 1.5268 |
| 2006-09-18 | 1.6702 | 1.7752 | 0.0153 | 0.9245 |
| 2006-09-15 | 1.6549 | 1.7599 | 0.0134 | 0.8163 |
| 2006-09-14 | 1.6415 | 1.7465 | 0.0007 | 0.0427 |
| 2006-09-13 | 1.6408 | 1.7458 | -0.0090 | -0.5455 |
| 2006-09-12 | 1.6498 | 1.7548 | 0.0062 | 0.3772 |
| 2006-09-11 | 1.6436 | 1.7486 | -0.0052 | -0.3154 |
| 2006-09-08 | 1.6488 | 1.7538 | 0.0033 | 0.2005 |
| 2006-09-07 | 1.6455 | 1.7505 | -0.0136 | -0.8197 |
| 2006-09-06 | 1.6591 | 1.7641 | -0.0050 | -0.3005 |
| 2006-09-05 | 1.6641 | 1.7691 | -0.0040 | -0.2398 |
| 2006-09-04 | 1.6681 | 1.7731 | 0.0230 | 1.3981 |
| 2006-09-01 | 1.6451 | 1.7501 | -0.0105 | -0.6342 |
| 2006-08-31 | 1.6556 | 1.7606 | 0.0023 | 0.1391 |
| 2006-08-30 | 1.6533 | 1.7583 | -0.0020 | -0.1208 |
| 2006-08-29 | 1.6553 | 1.7603 | 0.0316 | 1.9462 |
| 2006-08-28 | 1.6237 | 1.7287 | 0.0370 | 2.3319 |
| 2006-08-25 | 1.5867 | 1.6917 | 0.0029 | 0.1831 |
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]
