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(％) |
|---|
| 2006-06-29 | 1.6935 | 1.7985 | 0.0320 | 1.9260 |
| 2006-06-28 | 1.6615 | 1.7665 | -0.0164 | -0.9774 |
| 2006-06-27 | 1.6779 | 1.7829 | 0.0079 | 0.4731 |
| 2006-06-26 | 1.6700 | 1.7750 | 0.0082 | 0.4934 |
| 2006-06-23 | 1.6618 | 1.7668 | 0.0000 | 0.0000 |
| 2006-06-22 | 1.6618 | 1.7668 | -0.0086 | -0.5148 |
| 2006-06-21 | 1.6704 | 1.7754 | -0.0024 | -0.1435 |
| 2006-06-20 | 1.6728 | 1.7778 | 0.0036 | 0.2157 |
| 2006-06-19 | 1.6692 | 1.7742 | 0.0276 | 1.6813 |
| 2006-06-16 | 1.6416 | 1.7466 | 0.0313 | 1.9437 |
| 2006-06-15 | 1.6103 | 1.7153 | 0.0019 | 0.1181 |
| 2006-06-14 | 1.6084 | 1.7134 | -0.0278 | -1.6991 |
| 2006-06-13 | 1.6362 | 1.7412 | 0.0047 | 0.2881 |
| 2006-06-12 | 1.6315 | 1.7365 | 0.0502 | 3.1746 |
| 2006-06-09 | 1.5813 | 1.6863 | 0.0030 | 0.1901 |
| 2006-06-08 | 1.5783 | 1.6833 | 0.0118 | 0.7533 |
| 2006-06-07 | 1.5665 | 1.6715 | -0.0675 | -4.1310 |
| 2006-06-06 | 1.6340 | 1.7390 | -0.0317 | -1.9031 |
| 2006-06-05 | 1.6657 | 1.7707 | -0.0028 | -0.1678 |
| 2006-06-02 | 1.6685 | 1.7735 | -0.0352 | -2.0661 |
| 2006-06-01 | 1.7037 | 1.8087 | 0.0297 | 1.7742 |
| 2006-05-31 | 1.6740 | 1.7790 | -0.0036 | -0.2146 |
| 2006-05-30 | 1.6776 | 1.7826 | 0.0507 | 3.1164 |
| 2006-05-29 | 1.6269 | 1.7319 | 0.0326 | 2.0448 |
| 2006-05-26 | 1.5943 | 1.6993 | 0.0243 | 1.5478 |
| 2006-05-25 | 1.5700 | 1.6750 | -0.0054 | -0.3428 |
| 2006-05-24 | 1.5754 | 1.6804 | 0.0089 | 0.5681 |
| 2006-05-23 | 1.5665 | 1.6715 | -0.0328 | -2.0509 |
| 2006-05-22 | 1.5993 | 1.7043 | -0.0401 | -2.4460 |
| 2006-05-19 | 1.7044 | 1.7444 | 0.0330 | 1.9744 |
| 2006-05-18 | 1.6714 | 1.7114 | 0.0162 | 0.9787 |
| 2006-05-17 | 1.6552 | 1.6952 | -0.0158 | -0.9455 |
| 2006-05-16 | 1.6710 | 1.7110 | -0.0548 | -3.1753 |
| 2006-05-15 | 1.7258 | 1.7658 | 0.0692 | 4.1772 |
| 2006-05-13 | 1.6566 | 1.6966 | 0.0000 | 0.0000 |
| 2006-05-12 | 1.6566 | 1.6966 | 0.0637 | 3.9990 |
| 2006-05-11 | 1.5929 | 1.6329 | 0.0289 | 1.8478 |
| 2006-05-10 | 1.5640 | 1.6040 | 0.0294 | 1.9158 |
| 2006-05-09 | 1.5346 | 1.5746 | 0.0435 | 2.9173 |
| 2006-05-08 | 1.4911 | 1.5311 | 0.0490 | 3.3978 |
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]
