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(％) |
|---|
| 2009-11-27 | 1.0060 | 1.0060 | -0.0220 | -2.1401 |
| 2009-11-26 | 1.0280 | 1.0280 | -0.0410 | -3.8354 |
| 2009-11-25 | 1.0690 | 1.0690 | 0.0240 | 2.2967 |
| 2009-11-24 | 1.0450 | 1.0450 | -0.0360 | -3.3302 |
| 2009-11-23 | 1.0810 | 1.0810 | 0.0120 | 1.1225 |
| 2009-11-20 | 1.0690 | 1.0690 | -0.0050 | -0.4655 |
| 2009-11-19 | 1.0740 | 1.0740 | -0.0010 | -0.0930 |
| 2009-11-18 | 1.0750 | 1.0750 | 0.0040 | 0.3735 |
| 2009-11-17 | 1.0710 | 1.0710 | 0.0020 | 0.1871 |
| 2009-11-16 | 1.0690 | 1.0690 | 0.0290 | 2.7885 |
| 2009-11-13 | 1.0400 | 1.0400 | 0.0040 | 0.3861 |
| 2009-11-12 | 1.0360 | 1.0360 | 0.0010 | 0.0966 |
| 2009-11-11 | 1.0350 | 1.0350 | -0.0010 | -0.0965 |
| 2009-11-10 | 1.0360 | 1.0360 | 0.0040 | 0.3876 |
| 2009-11-09 | 1.0320 | 1.0320 | -0.0020 | -0.1934 |
| 2009-11-06 | 1.0340 | 1.0340 | 0.0030 | 0.2910 |
| 2009-11-05 | 1.0310 | 1.0310 | 0.0030 | 0.2918 |
| 2009-11-04 | 1.0280 | 1.0280 | 0.0020 | 0.1949 |
| 2009-11-03 | 1.0260 | 1.0260 | 0.0100 | 0.9843 |
| 2009-11-02 | 1.0160 | 1.0160 | 0.0350 | 3.5678 |
| 2009-10-30 | 0.9810 | 0.9810 | 0.0080 | 0.8222 |
| 2009-10-29 | 0.9730 | 0.9730 | -0.0210 | -2.1127 |
| 2009-10-28 | 0.9940 | 0.9940 | 0.0050 | 0.5056 |
| 2009-10-27 | 0.9890 | 0.9890 | -0.0220 | -2.1761 |
| 2009-10-26 | 1.0110 | 1.0110 | -0.0020 | -0.1974 |
| 2009-10-23 | 1.0130 | 1.0130 | 0.0180 | 1.8090 |
| 2009-10-22 | 0.9950 | 0.9950 | -0.0050 | -0.5000 |
| 2009-10-21 | 1.0000 | 1.0000 | -0.0040 | -0.3984 |
| 2009-10-20 | 1.0040 | 1.0040 | 0.0100 | 1.0060 |
| 2009-10-19 | 0.9940 | 0.9940 | 0.0230 | 2.3687 |
| 2009-10-16 | 0.9710 | 0.9710 | 0.0050 | 0.5176 |
| 2009-10-15 | 0.9660 | 0.9660 | 0.0010 | 0.1036 |
| 2009-10-14 | 0.9650 | 0.9650 | 0.0070 | 0.7307 |
| 2009-10-13 | 0.9580 | 0.9580 | 0.0130 | 1.3757 |
| 2009-10-12 | 0.9450 | 0.9450 | -0.0020 | -0.2112 |
| 2009-10-09 | 0.9470 | 0.9470 | 0.0420 | 4.6409 |
| 2009-09-30 | 0.9050 | 0.9050 | 0.0100 | 1.1173 |
| 2009-09-29 | 0.8950 | 0.8950 | 0.0040 | 0.4489 |
| 2009-09-28 | 0.8910 | 0.8910 | -0.0230 | -2.5164 |
| 2009-09-25 | 0.9140 | 0.9140 | -0.0050 | -0.5441 |
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]
