广发聚瑞 [270021] 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(％) |
|---|
| 2011-01-25 | 1.0570 | 1.0570 | -0.0050 | -0.4708 |
| 2011-01-24 | 1.0620 | 1.0620 | -0.0480 | -4.3243 |
| 2011-01-21 | 1.1100 | 1.1100 | -0.0030 | -0.2695 |
| 2011-01-20 | 1.1130 | 1.1130 | -0.0290 | -2.5394 |
| 2011-01-19 | 1.1420 | 1.1420 | 0.0300 | 2.6978 |
| 2011-01-18 | 1.1120 | 1.1120 | 0.0070 | 0.6335 |
| 2011-01-17 | 1.1050 | 1.1050 | -0.0350 | -3.0702 |
| 2011-01-14 | 1.1400 | 1.1400 | -0.0170 | -1.4693 |
| 2011-01-13 | 1.1570 | 1.1570 | 0.0130 | 1.1364 |
| 2011-01-12 | 1.1440 | 1.1440 | -0.0040 | -0.3484 |
| 2011-01-11 | 1.1480 | 1.1480 | -0.0060 | -0.5199 |
| 2011-01-10 | 1.1540 | 1.1540 | -0.0490 | -4.0732 |
| 2011-01-07 | 1.2030 | 1.2030 | -0.0180 | -1.4742 |
| 2011-01-06 | 1.2210 | 1.2210 | -0.0140 | -1.1336 |
| 2011-01-05 | 1.2350 | 1.2350 | 0.0010 | 0.0810 |
| 2011-01-04 | 1.2340 | 1.2340 | 0.0240 | 1.9835 |
| 2010-12-31 | 1.2100 | 1.2100 | 0.0260 | 2.1959 |
| 2010-12-30 | 1.1840 | 1.1840 | 0.0100 | 0.8518 |
| 2010-12-29 | 1.1740 | 1.1740 | 0.0220 | 1.9097 |
| 2010-12-28 | 1.1520 | 1.1520 | -0.0090 | -0.7752 |
| 2010-12-27 | 1.1610 | 1.1610 | -0.0260 | -2.1904 |
| 2010-12-24 | 1.1870 | 1.1870 | -0.0250 | -2.0627 |
| 2010-12-23 | 1.2120 | 1.2120 | -0.0210 | -1.7032 |
| 2010-12-22 | 1.2330 | 1.2330 | -0.0150 | -1.2019 |
| 2010-12-21 | 1.2480 | 1.2480 | 0.0050 | 0.4023 |
| 2010-12-20 | 1.2430 | 1.2430 | -0.0170 | -1.3492 |
| 2010-12-17 | 1.2600 | 1.2600 | -0.0030 | -0.2375 |
| 2010-12-16 | 1.2630 | 1.2630 | -0.0070 | -0.5512 |
| 2010-12-15 | 1.2700 | 1.2700 | -0.0020 | -0.1572 |
| 2010-12-14 | 1.2720 | 1.2720 | 0.0060 | 0.4739 |
| 2010-12-13 | 1.2660 | 1.2660 | 0.0290 | 2.3444 |
| 2010-12-10 | 1.2370 | 1.2370 | 0.0200 | 1.6434 |
| 2010-12-09 | 1.2170 | 1.2170 | -0.0230 | -1.8548 |
| 2010-12-08 | 1.2400 | 1.2400 | -0.0060 | -0.4815 |
| 2010-12-07 | 1.2460 | 1.2460 | 0.0300 | 2.4671 |
| 2010-12-06 | 1.2160 | 1.2160 | -0.0220 | -1.7771 |
| 2010-12-03 | 1.2380 | 1.2380 | -0.0050 | -0.4023 |
| 2010-12-02 | 1.2430 | 1.2430 | -0.0150 | -1.1924 |
| 2010-12-01 | 1.2580 | 1.2580 | -0.0110 | -0.8668 |
| 2010-11-30 | 1.2690 | 1.2690 | -0.0170 | -1.3219 |
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]
