广发聚瑞混合(270021)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 28.53% 36.88% 144.20% 65.90%
2019-10-11 0.00% 0.00% 0.00% 0.00% 29.85% 33.74% 141.00% 63.72%
2019-10-10 0.00% 0.00% 0.00% 0.00% 29.81% 34.45% 140.40% 63.32%
2019-10-09 0.00% 0.00% 0.00% 0.00% 27.27% 34.33% 137.10% 61.07%
2019-10-08 0.00% 0.00% 0.00% 0.00% 26.89% 33.43% 135.50% 59.99%
2019-09-30 0.00% 0.00% 0.00% 0.00% 26.83% 33.37% 135.40% 59.92%
2019-09-27 0.00% 0.00% 0.00% 0.00% 29.66% 35.27% 137.40% 61.28%
2019-09-26 0.00% 0.00% 0.00% 0.00% 30.05% 34.83% 135.00% 59.65%
2019-09-25 0.00% 0.00% 0.00% 0.00% 32.63% 34.87% 139.80% 62.91%
2019-09-24 0.00% 0.00% 0.00% 0.00% 34.01% 37.40% 144.30% 65.96%
2019-09-23 0.00% 0.00% 0.00% 0.00% 34.34% 37.74% 144.90% 66.37%
2019-09-20 0.00% 0.00% 0.00% 0.00% 34.10% 39.89% 146.20% 67.26%
2019-09-19 0.00% 0.00% 0.00% 0.00% 33.77% 37.95% 143.20% 65.22%
2019-09-18 0.00% 0.00% 0.00% 0.00% 30.24% 37.48% 139.90% 62.98%
2019-09-17 0.00% 0.00% 0.00% 0.00% 30.00% 36.33% 137.90% 61.62%
2019-09-16 0.00% 0.00% 0.00% 0.00% 31.58% 37.99% 140.80% 63.59%
2019-09-12 0.00% 0.00% 0.00% 0.00% 30.79% 38.76% 141.30% 63.93%
2019-09-11 0.00% 0.00% 0.00% 0.00% 30.68% 34.57% 139.80% 62.91%
2019-09-10 0.00% 0.00% 0.00% 0.00% 33.39% 36.53% 143.30% 65.29%
2019-09-09 0.00% 0.00% 0.00% 0.00% 33.61% 36.76% 143.70% 65.56%
2019-09-06 0.00% 0.00% 0.00% 0.00% 31.35% 34.73% 140.50% 63.38%
2019-09-05 0.00% 0.00% 0.00% 0.00% 31.48% 36.69% 141.80% 64.27%
2019-09-04 0.00% 0.00% 0.00% 0.00% 30.16% 35.77% 139.50% 62.70%
2019-09-03 0.00% 0.00% 0.00% 0.00% 30.23% 34.81% 137.80% 61.55%
2019-09-02 0.00% 0.00% 0.00% 0.00% 28.09% 32.60% 133.90% 58.90%
2019-08-30 0.00% 0.00% 0.00% 0.00% 24.66% 27.66% 128.00% 54.89%