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(％) |
|---|
| 2010-03-31 | 1.0320 | 1.0320 | 0.0030 | 0.2915 |
| 2010-03-30 | 1.0290 | 1.0290 | 0.0030 | 0.2924 |
| 2010-03-29 | 1.0260 | 1.0260 | 0.0050 | 0.4897 |
| 2010-03-26 | 1.0210 | 1.0210 | 0.0090 | 0.8893 |
| 2010-03-25 | 1.0120 | 1.0120 | -0.0100 | -0.9785 |
| 2010-03-24 | 1.0220 | 1.0220 | 0.0070 | 0.6897 |
| 2010-03-23 | 1.0150 | 1.0150 | -0.0030 | -0.2947 |
| 2010-03-22 | 1.0180 | 1.0180 | 0.0090 | 0.8920 |
| 2010-03-19 | 1.0090 | 1.0090 | 0.0050 | 0.4980 |
| 2010-03-18 | 1.0040 | 1.0040 | -0.0030 | -0.2979 |
| 2010-03-17 | 1.0070 | 1.0070 | 0.0220 | 2.2335 |
| 2010-03-16 | 0.9850 | 0.9850 | 0.0010 | 0.1016 |
| 2010-03-15 | 0.9840 | 0.9840 | -0.0110 | -1.1055 |
| 2010-03-12 | 0.9950 | 0.9950 | -0.0120 | -1.1917 |
| 2010-03-11 | 1.0070 | 1.0070 | -0.0060 | -0.5923 |
| 2010-03-10 | 1.0130 | 1.0130 | -0.0070 | -0.6863 |
| 2010-03-09 | 1.0200 | 1.0200 | -0.0010 | -0.0979 |
| 2010-03-08 | 1.0210 | 1.0210 | 0.0080 | 0.7897 |
| 2010-03-05 | 1.0130 | 1.0130 | -0.0010 | -0.0986 |
| 2010-03-04 | 1.0140 | 1.0140 | -0.0310 | -2.9665 |
| 2010-03-03 | 1.0450 | 1.0450 | 0.0090 | 0.8687 |
| 2010-03-02 | 1.0360 | 1.0360 | -0.0020 | -0.1927 |
| 2010-03-01 | 1.0380 | 1.0380 | 0.0050 | 0.4840 |
| 2010-02-26 | 1.0330 | 1.0330 | 0.0040 | 0.3887 |
| 2010-02-25 | 1.0290 | 1.0290 | 0.0130 | 1.2795 |
| 2010-02-24 | 1.0160 | 1.0160 | 0.0230 | 2.3162 |
| 2010-02-23 | 0.9930 | 0.9930 | 0.0080 | 0.8122 |
| 2010-02-22 | 0.9850 | 0.9850 | -0.0060 | -0.6054 |
| 2010-02-12 | 0.9910 | 0.9910 | 0.0110 | 1.1224 |
| 2010-02-11 | 0.9800 | 0.9800 | 0.0050 | 0.5128 |
| 2010-02-08 | 0.9620 | 0.9620 | -0.0030 | -0.3109 |
| 2010-02-05 | 0.9650 | 0.9650 | -0.0160 | -1.6310 |
| 2010-02-04 | 0.9810 | 0.9810 | 0.0010 | 0.1020 |
| 2010-02-03 | 0.9800 | 0.9800 | 0.0050 | 0.5128 |
| 2010-02-02 | 0.9750 | 0.9750 | -0.0050 | -0.5102 |
| 2010-02-01 | 0.9800 | 0.9800 | -0.0040 | -0.4065 |
| 2010-01-29 | 0.9840 | 0.9840 | 0.0060 | 0.6135 |
| 2010-01-28 | 0.9780 | 0.9780 | 0.0130 | 1.3472 |
| 2010-01-27 | 0.9650 | 0.9650 | -0.0030 | -0.3099 |
| 2010-01-26 | 0.9680 | 0.9680 | -0.0260 | -2.6157 |
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]
