广发聚富(270001) 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 1.6723 2.9323 1.16 0.0192
2007-04-09 1.6531 2.9131 0.93 0.0153
2007-04-06 1.6378 2.8978 0.95 0.0154
2007-04-05 1.6224 2.8824 0.82 0.0132
2007-04-04 1.6092 2.8692 0.52 0.0083
2007-04-03 1.6009 2.8609 1.52 0.0239
2007-04-02 1.577 2.837 1.58 0.0245
2007-03-30 1.5525 2.8125 -0.15 -0.0024
2007-03-29 1.5549 2.8149 -0.4 -0.0062
2007-03-28 1.5611 2.8211 -0.5 -0.0079
2007-03-27 1.569 2.829 0.52 0.0081
2007-03-26 1.5609 2.8209 1.09 0.0168
2007-03-23 1.5441 2.8041 -0.25 -0.0039
2007-03-22 1.548 2.808 0.53 0.0081
2007-03-21 1.5399 2.7999 1.05 0.016
2007-03-20 1.5239 2.7839 0.02 0.0003
2007-03-19 1.5236 2.7836 1.41 0.0212
2007-03-16 1.5024 2.7624 -1.35 -0.0206
2007-03-15 1.523 2.783 1.72 0.0258
2007-03-14 1.4972 2.7572 -1.32 -0.02
2007-03-13 1.5172 2.7772 0.24 0.0036
2007-03-12 1.5136 2.7736 0.63 0.0095
2007-03-09 1.5041 2.7641 -0.61 -0.0093
2007-03-08 1.5134 2.7734 0.88 0.0132
2007-03-07 1.5002 2.7602 2.45 0.0359
2007-03-06 1.4643 2.7243 0.87 0.0126
2007-03-05 1.4517 2.7117 -0.47 -0.0069
2007-03-02 1.4586 2.7186 1.6 0.023
2007-03-01 1.4356 2.6956 -1.81 -0.0265
2007-02-28 1.4621 2.7221 2.3 0.0329
2007-02-27 1.4292 2.6892 -7.6 -0.1175
2007-02-26 1.5467 2.8067 0.22 0.0034
2007-02-16 1.5433 2.8033 -0.4 -0.0062
2007-02-15 1.5495 2.8095 2.17 0.0329
2007-02-14 1.5166 2.7766 1.32 0.0197
2007-02-13 1.4969 2.7569 1.37 0.0202
2007-02-12 1.4767 2.7367 3.36 0.048
2007-02-09 1.4287 2.6887 -0.56 -0.0081
2007-02-08 1.4368 2.6968 1.15 0.0164
2007-02-07 1.4204 2.6804 1.67 0.0233
2007-02-06 1.3971 2.6571 0.48 0.0067
2007-02-05 1.3904 2.6504 -1.07 -0.015
2007-02-02 1.4054 2.6654 -3.25 -0.0472
2007-02-01 1.4526 2.7126 0.23 0.0033
2007-01-31 1.4493 2.7093 -4.31 -0.0652
2007-01-30 1.5145 2.7745 -0.3 -0.0046
2007-01-29 1.5191 2.7791 1.39 0.0208
2007-01-26 1.4983 2.7583 1.51 0.0223
2007-01-25 1.476 2.736 -1.69 -0.0254
2007-01-24 1.5014 2.7614 0.62 0.0093
2007-01-23 1.4921 2.7521 -0.46 -0.0069
2007-01-22 1.499 2.759 2.28 0.0334
2007-01-19 1.4656 2.7256 1.71 0.038
2007-01-18 2.2276 2.6876 0.59 0.013
2007-01-17 2.2146 2.6746 -0.63 -0.0141
2007-01-16 2.2287 2.6887 2.32 0.0505
2007-01-15 2.1782 2.6382 3.42 0.072
2007-01-12 2.1062 2.5662 -1.38 -0.0294
2007-01-11 2.1356 2.5956 0.01 0.0003
2007-01-10 2.1353 2.5953 2.17 0.0454
2007-01-09 2.0899 2.5499 2.78 0.0566
2007-01-08 2.0333 2.4933 1.89 0.0377
2007-01-05 1.9956 2.4556 0.03 0.0006
2007-01-04 1.995 2.455 -0.12 -0.0023

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