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(％) |
|---|
| 2006-08-24 | 1.5838 | 1.6888 | 0.0105 | 0.6674 |
| 2006-08-23 | 1.5733 | 1.6783 | -0.0031 | -0.1967 |
| 2006-08-22 | 1.5764 | 1.6814 | 0.0354 | 2.2972 |
| 2006-08-21 | 1.5410 | 1.6460 | 0.0108 | 0.7058 |
| 2006-08-18 | 1.5302 | 1.6352 | -0.0027 | -0.1761 |
| 2006-08-17 | 1.5329 | 1.6379 | -0.0114 | -0.7382 |
| 2006-08-16 | 1.5443 | 1.6493 | 0.0139 | 0.9083 |
| 2006-08-15 | 1.5304 | 1.6354 | 0.0167 | 1.1033 |
| 2006-08-14 | 1.5137 | 1.6187 | -0.0353 | -2.2789 |
| 2006-08-11 | 1.5490 | 1.6540 | 0.0053 | 0.3433 |
| 2006-08-10 | 1.5437 | 1.6487 | 0.0184 | 1.2063 |
| 2006-08-09 | 1.5253 | 1.6303 | -0.0050 | -0.3267 |
| 2006-08-08 | 1.5303 | 1.6353 | 0.0230 | 1.5259 |
| 2006-08-07 | 1.5073 | 1.6123 | -0.0022 | -0.1457 |
| 2006-08-04 | 1.5095 | 1.6145 | -0.0240 | -1.5650 |
| 2006-08-03 | 1.5335 | 1.6385 | -0.0180 | -1.1602 |
| 2006-08-02 | 1.5515 | 1.6565 | -0.0142 | -0.9069 |
| 2006-08-01 | 1.5657 | 1.6707 | -0.0035 | -0.2230 |
| 2006-07-31 | 1.5692 | 1.6742 | -0.0494 | -3.0520 |
| 2006-07-28 | 1.6186 | 1.7236 | -0.0175 | -1.0696 |
| 2006-07-27 | 1.6361 | 1.7411 | -0.0131 | -0.7943 |
| 2006-07-26 | 1.6492 | 1.7542 | -0.0128 | -0.7702 |
| 2006-07-25 | 1.6620 | 1.7670 | 0.0236 | 1.4404 |
| 2006-07-24 | 1.6384 | 1.7434 | 0.0057 | 0.3491 |
| 2006-07-21 | 1.6327 | 1.7377 | 0.0187 | 1.1586 |
| 2006-07-20 | 1.6140 | 1.7190 | 0.0037 | 0.2298 |
| 2006-07-19 | 1.6103 | 1.7153 | -0.0504 | -3.0349 |
| 2006-07-18 | 1.6607 | 1.7657 | -0.0091 | -0.5450 |
| 2006-07-17 | 1.6698 | 1.7748 | 0.0056 | 0.3365 |
| 2006-07-14 | 1.6642 | 1.7692 | 0.0105 | 0.6349 |
| 2006-07-13 | 1.6537 | 1.7587 | -0.0590 | -3.4449 |
| 2006-07-12 | 1.7127 | 1.8177 | 0.0083 | 0.4870 |
| 2006-07-11 | 1.7044 | 1.8094 | 0.0034 | 0.1999 |
| 2006-07-10 | 1.7010 | 1.8060 | -0.0185 | -1.0759 |
| 2006-07-07 | 1.7195 | 1.8245 | -0.0112 | -0.6471 |
| 2006-07-06 | 1.7307 | 1.8357 | 0.0253 | 1.4835 |
| 2006-07-05 | 1.7054 | 1.8104 | -0.0050 | -0.2923 |
| 2006-07-04 | 1.7104 | 1.8154 | 0.0077 | 0.4522 |
| 2006-07-03 | 1.7027 | 1.8077 | 0.0019 | 0.1117 |
| 2006-06-30 | 1.7008 | 1.8058 | 0.0073 | 0.4311 |
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]
