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(％) |
|---|
| 2010-11-29 | 1.2860 | 1.2860 | 0.0110 | 0.8627 |
| 2010-11-26 | 1.2750 | 1.2750 | -0.0030 | -0.2347 |
| 2010-11-25 | 1.2780 | 1.2780 | -0.0140 | -1.0836 |
| 2010-11-24 | 1.2920 | 1.2920 | 0.0380 | 3.0303 |
| 2010-11-23 | 1.2540 | 1.2540 | 0.0070 | 0.5613 |
| 2010-11-22 | 1.2470 | 1.2470 | 0.0280 | 2.2970 |
| 2010-11-19 | 1.2190 | 1.2190 | 0.0540 | 4.6352 |
| 2010-11-18 | 1.1650 | 1.1650 | 0.0170 | 1.4808 |
| 2010-11-17 | 1.1480 | 1.1480 | -0.0550 | -4.5719 |
| 2010-11-16 | 1.2030 | 1.2030 | -0.0290 | -2.3539 |
| 2010-11-15 | 1.2320 | 1.2320 | 0.0440 | 3.7037 |
| 2010-11-12 | 1.1880 | 1.1880 | -0.0500 | -4.0388 |
| 2010-11-11 | 1.2380 | 1.2380 | -0.0060 | -0.4823 |
| 2010-11-10 | 1.2440 | 1.2440 | 0.0250 | 2.0509 |
| 2010-11-09 | 1.2190 | 1.2190 | 0.0240 | 2.0084 |
| 2010-11-08 | 1.1950 | 1.1950 | 0.0300 | 2.5751 |
| 2010-11-05 | 1.1650 | 1.1650 | 0.0170 | 1.4808 |
| 2010-11-04 | 1.1480 | 1.1480 | 0.0260 | 2.3173 |
| 2010-11-03 | 1.1220 | 1.1220 | -0.0100 | -0.8834 |
| 2010-11-02 | 1.1320 | 1.1320 | -0.0110 | -0.9624 |
| 2010-11-01 | 1.1430 | 1.1430 | 0.0280 | 2.5112 |
| 2010-10-29 | 1.1150 | 1.1150 | 0.0180 | 1.6408 |
| 2010-10-28 | 1.0970 | 1.0970 | -0.0030 | -0.2727 |
| 2010-10-27 | 1.1000 | 1.1000 | -0.0050 | -0.4525 |
| 2010-10-26 | 1.1050 | 1.1050 | -0.0130 | -1.1628 |
| 2010-10-25 | 1.1180 | 1.1180 | 0.0250 | 2.2873 |
| 2010-10-22 | 1.0930 | 1.0930 | 0.0200 | 1.8639 |
| 2010-10-21 | 1.0730 | 1.0730 | 0.0010 | 0.0933 |
| 2010-10-20 | 1.0720 | 1.0720 | 0.0150 | 1.4191 |
| 2010-10-19 | 1.0570 | 1.0570 | 0.0320 | 3.1220 |
| 2010-10-18 | 1.0250 | 1.0250 | -0.0040 | -0.3887 |
| 2010-10-15 | 1.0290 | 1.0290 | -0.0120 | -1.1527 |
| 2010-10-14 | 1.0410 | 1.0410 | -0.0340 | -3.1628 |
| 2010-10-13 | 1.0750 | 1.0750 | -0.0160 | -1.4665 |
| 2010-10-12 | 1.0910 | 1.0910 | -0.0180 | -1.6231 |
| 2010-10-11 | 1.1090 | 1.1090 | -0.0300 | -2.6339 |
| 2010-10-08 | 1.1390 | 1.1390 | 0.0290 | 2.6126 |
| 2010-09-30 | 1.1100 | 1.1100 | 0.0160 | 1.4625 |
| 2010-09-29 | 1.0940 | 1.0940 | -0.0160 | -1.4414 |
| 2010-09-28 | 1.1100 | 1.1100 | 0.0070 | 0.6346 |
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]
