广发聚丰(270005) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-10 2.8547 3.0547 1.05 0.0296
2007-04-09 2.8251 3.0251 1.54 0.0429
2007-04-06 2.7822 2.9822 1.1 0.0303
2007-04-05 2.7519 2.9519 1.05 0.0286
2007-04-04 2.7233 2.9233 0.91 0.0246
2007-04-03 2.6987 2.8987 1.94 0.0514
2007-04-02 2.6473 2.8473 2.04 0.053
2007-03-30 2.5943 2.7943 -0.37 -0.0097
2007-03-29 2.604 2.804 0.17 0.0045
2007-03-28 2.5995 2.7995 0.06 0.0016
2007-03-27 2.5979 2.7979 0.37 0.0095
2007-03-26 2.5884 2.7884 0.69 0.0178
2007-03-23 2.5706 2.7706 -0.12 -0.003
2007-03-22 2.5736 2.7736 0.43 0.0111
2007-03-21 2.5625 2.7625 0.3 0.0076
2007-03-20 2.5549 2.7549 -0.27 -0.0068
2007-03-19 2.5617 2.7617 1.53 0.0387
2007-03-16 2.523 2.723 -1.57 -0.0402
2007-03-15 2.5632 2.7632 2.54 0.0636
2007-03-14 2.4996 2.6996 -1.85 -0.0472
2007-03-13 2.5468 2.7468 0.04 0.0011
2007-03-12 2.5457 2.7457 0.2 0.0051
2007-03-09 2.5406 2.7406 -0.4 -0.0101
2007-03-08 2.5507 2.7507 1.54 0.0387
2007-03-07 2.512 2.712 2.93 0.0715
2007-03-06 2.4405 2.6405 2.07 0.0495
2007-03-05 2.391 2.591 -0.76 -0.0184
2007-03-02 2.4094 2.6094 2 0.0472
2007-03-01 2.3622 2.5622 -1.98 -0.0477
2007-02-28 2.4099 2.6099 2.33 0.0549
2007-02-27 2.355 2.555 -8.9 -0.2301
2007-02-26 2.5851 2.7851 -0.6 -0.0156
2007-02-16 2.6007 2.8007 -0.18 -0.0046
2007-02-15 2.6053 2.8053 2.69 0.0683
2007-02-14 2.537 2.737 1.06 0.0265
2007-02-13 2.5105 2.7105 1.49 0.0368
2007-02-12 2.4737 2.6737 3.81 0.0909
2007-02-09 2.3828 2.5828 -0.56 -0.0135
2007-02-08 2.3963 2.5963 1.05 0.0249
2007-02-07 2.3714 2.5714 1.57 0.0366
2007-02-06 2.3348 2.5348 0.58 0.0135
2007-02-05 2.3213 2.5213 -1.56 -0.0368
2007-02-02 2.3581 2.5581 -4.65 -0.115
2007-02-01 2.4731 2.6731 1.02 0.0249
2007-01-31 2.4482 2.6482 -5.91 -0.1539
2007-01-30 2.6021 2.8021 -0.53 -0.0139
2007-01-29 2.616 2.816 1.31 0.0337
2007-01-26 2.5823 2.7823 2.16 0.0547
2007-01-25 2.5276 2.7276 -2.71 -0.0704
2007-01-24 2.598 2.798 1.32 0.0339
2007-01-23 2.5641 2.7641 -1.94 -0.0506
2007-01-22 2.6147 2.8147 3.03 0.0769
2007-01-19 2.5378 2.7378 2.92 0.0721
2007-01-18 2.4657 2.6657 0.83 0.0202
2007-01-17 2.4455 2.6455 -1.77 -0.044
2007-01-16 2.4895 2.6895 3.24 0.0781
2007-01-15 2.4114 2.6114 4.34 0.1003
2007-01-12 2.3111 2.5111 -0.87 -0.0204
2007-01-11 2.3315 2.5315 -0.18 -0.0043
2007-01-10 2.3358 2.5358 2.14 0.0489
2007-01-09 2.2869 2.4869 3.47 0.0767
2007-01-08 2.2102 2.4102 1.81 0.0394
2007-01-05 2.1708 2.3708 0.3 0.0065
2007-01-04 2.1643 2.3643 0.48 0.0103

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