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(％) |
|---|
| 2006-03-03 | 1.1011 | 1.1011 | -0.0039 | -0.3529 |
| 2006-03-02 | 1.0971 | 1.0971 | 0.0008 | 0.0730 |
| 2006-03-01 | 1.1050 | 1.1050 | 0.0145 | 1.3297 |
| 2006-02-28 | 1.0963 | 1.0963 | 0.0101 | 0.9298 |
| 2006-02-27 | 1.0905 | 1.0905 | 0.0157 | 1.4607 |
| 2006-02-24 | 1.0862 | 1.0862 | 0.0103 | 0.9573 |
| 2006-02-23 | 1.0748 | 1.0748 | -0.0039 | -0.3615 |
| 2006-02-22 | 1.0759 | 1.0759 | 0.0085 | 0.7963 |
| 2006-02-21 | 1.0787 | 1.0787 | 0.0091 | 0.8508 |
| 2006-02-20 | 1.0674 | 1.0674 | -0.0110 | -1.0200 |
| 2006-02-17 | 1.0696 | 1.0696 | -0.0244 | -2.2303 |
| 2006-02-16 | 1.0784 | 1.0784 | -0.0151 | -1.3809 |
| 2006-02-15 | 1.0940 | 1.0940 | 0.0160 | 1.4842 |
| 2006-02-14 | 1.0935 | 1.0935 | 0.0119 | 1.1002 |
| 2006-02-13 | 1.0780 | 1.0780 | 0.0043 | 0.4005 |
| 2006-02-10 | 1.0816 | 1.0816 | 0.0008 | 0.0740 |
| 2006-02-09 | 1.0737 | 1.0737 | -0.0214 | -1.9542 |
| 2006-02-08 | 1.0808 | 1.0808 | -0.0185 | -1.6829 |
| 2006-02-07 | 1.0951 | 1.0951 | 0.0201 | 1.8698 |
| 2006-02-06 | 1.0993 | 1.0993 | 0.0396 | 3.7369 |
| 2006-01-25 | 1.0750 | 1.0750 | 0.0183 | 1.7318 |
| 2006-01-24 | 1.0597 | 1.0597 | 0.0081 | 0.7703 |
| 2006-01-23 | 1.0567 | 1.0567 | 0.0177 | 1.7036 |
| 2006-01-20 | 1.0516 | 1.0516 | 0.0184 | 1.7809 |
| 2006-01-19 | 1.0390 | 1.0390 | 0.0226 | 2.2235 |
| 2006-01-18 | 1.0332 | 1.0332 | 0.0158 | 1.5530 |
| 2006-01-17 | 1.0164 | 1.0164 | -0.0127 | -1.2341 |
| 2006-01-16 | 1.0174 | 1.0174 | -0.0155 | -1.5006 |
| 2006-01-13 | 1.0291 | 1.0291 | 0.0013 | 0.1265 |
| 2006-01-12 | 1.0329 | 1.0329 | 0.0041 | 0.3985 |
| 2006-01-11 | 1.0278 | 1.0278 | 0.0040 | 0.3907 |
| 2006-01-10 | 1.0288 | 1.0288 | 0.0053 | 0.5178 |
| 2006-01-09 | 1.0238 | 1.0238 | 0.0075 | 0.7380 |
| 2006-01-06 | 1.0235 | 1.0235 | 0.0175 | 1.7396 |
| 2006-01-05 | 1.0163 | 1.0163 | 0.0167 | 1.6707 |
| 2006-01-04 | 1.0060 | 1.0060 | 0.0064 | 0.6403 |
| 2005-12-31 | 0.9996 | 0.9996 | -0.0004 | -0.0400 |
| 2005-12-30 | 0.9996 | 0.9996 | -0.0004 | -0.0400 |
| 2005-12-29 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-12-28 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
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]
