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(％) |
|---|
| 2006-04-28 | 1.4421 | 1.4821 | 0.0199 | 1.3992 |
| 2006-04-27 | 1.4222 | 1.4622 | 0.0159 | 1.1306 |
| 2006-04-26 | 1.4063 | 1.4463 | 0.0012 | 0.0854 |
| 2006-04-25 | 1.4051 | 1.4451 | 0.0311 | 2.2635 |
| 2006-04-24 | 1.3740 | 1.4140 | 0.0385 | 2.8828 |
| 2006-04-21 | 1.3355 | 1.3755 | 0.0258 | 1.9699 |
| 2006-04-20 | 1.3097 | 1.3497 | 0.0163 | 1.2602 |
| 2006-04-19 | 1.2934 | 1.3334 | 0.0430 | 3.4389 |
| 2006-04-18 | 1.2504 | 1.2904 | 0.0202 | 1.6420 |
| 2006-04-17 | 1.2302 | 1.2702 | 0.0053 | 0.4327 |
| 2006-04-14 | 1.2249 | 1.2649 | 0.0194 | 1.6093 |
| 2006-04-13 | 1.2055 | 1.2455 | -0.0306 | -2.4755 |
| 2006-04-12 | 1.2361 | 1.2761 | -0.0106 | -0.8502 |
| 2006-04-11 | 1.2467 | 1.2867 | 0.0070 | 0.5647 |
| 2006-04-10 | 1.2397 | 1.2797 | 0.0051 | 0.4131 |
| 2006-04-07 | 1.2546 | 1.2746 | 0.0184 | 1.4884 |
| 2006-04-06 | 1.2507 | 1.2707 | 0.0362 | 2.9807 |
| 2006-04-05 | 1.2362 | 1.2562 | 0.0337 | 2.8025 |
| 2006-04-04 | 1.2145 | 1.2345 | 0.0301 | 2.5414 |
| 2006-04-03 | 1.2025 | 1.2225 | 0.0390 | 3.3520 |
| 2006-03-31 | 1.1844 | 1.2044 | -0.0027 | -0.2274 |
| 2006-03-30 | 1.1635 | 1.1835 | 0.0245 | 2.1510 |
| 2006-03-29 | 1.1871 | 1.1871 | 0.0384 | 3.3429 |
| 2006-03-28 | 1.1590 | 1.1590 | 0.0237 | 2.0876 |
| 2006-03-27 | 1.1487 | 1.1487 | 0.0088 | 0.7720 |
| 2006-03-24 | 1.1353 | 1.1353 | 0.0000 | 0.0000 |
| 2006-03-23 | 1.1399 | 1.1399 | 0.0217 | 1.9406 |
| 2006-03-22 | 1.1353 | 1.1353 | 0.0252 | 2.2701 |
| 2006-03-21 | 1.1182 | 1.1182 | 0.0181 | 1.6453 |
| 2006-03-20 | 1.1101 | 1.1101 | 0.0032 | 0.2891 |
| 2006-03-17 | 1.1001 | 1.1001 | -0.0028 | -0.2539 |
| 2006-03-16 | 1.1069 | 1.1069 | 0.0178 | 1.6344 |
| 2006-03-15 | 1.1029 | 1.1029 | 0.0217 | 2.0070 |
| 2006-03-14 | 1.0891 | 1.0891 | 0.0226 | 2.1191 |
| 2006-03-13 | 1.0812 | 1.0812 | 0.0194 | 1.8271 |
| 2006-03-10 | 1.0665 | 1.0665 | 0.0012 | 0.1126 |
| 2006-03-09 | 1.0618 | 1.0618 | -0.0128 | -1.1911 |
| 2006-03-08 | 1.0653 | 1.0653 | -0.0330 | -3.0046 |
| 2006-03-07 | 1.0746 | 1.0746 | -0.0265 | -2.4067 |
| 2006-03-06 | 1.0983 | 1.0983 | 0.0012 | 0.1094 |
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]
