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(％) |
|---|
| 2013-08-13 | 1.4110 | 1.4110 | 0.0120 | 0.8578 |
| 2013-08-12 | 1.3990 | 1.3990 | -0.0290 | -2.0308 |
| 2013-08-09 | 1.4280 | 1.4280 | -0.0120 | -0.8333 |
| 2013-08-08 | 1.4400 | 1.4400 | 0.0140 | 0.9818 |
| 2013-08-07 | 1.4260 | 1.4260 | -0.0400 | -2.7285 |
| 2013-08-06 | 1.4660 | 1.4660 | 0.0170 | 1.1732 |
| 2013-08-05 | 1.4490 | 1.4490 | 0.0190 | 1.3287 |
| 2013-08-02 | 1.4300 | 1.4300 | 0.0020 | 0.1401 |
| 2013-08-01 | 1.4280 | 1.4280 | 0.0570 | 4.1575 |
| 2013-07-31 | 1.3710 | 1.3710 | 0.0050 | 0.3660 |
| 2013-07-30 | 1.3660 | 1.3660 | -0.0270 | -1.9383 |
| 2013-07-29 | 1.3930 | 1.3930 | -0.0240 | -1.6937 |
| 2013-07-26 | 1.4170 | 1.4170 | 0.0010 | 0.0706 |
| 2013-07-25 | 1.4160 | 1.4160 | -0.0650 | -4.3889 |
| 2013-07-24 | 1.4810 | 1.4810 | 0.0220 | 1.5079 |
| 2013-07-23 | 1.4590 | 1.4590 | 0.0350 | 2.4579 |
| 2013-07-22 | 1.4240 | 1.4240 | 0.0390 | 2.8159 |
| 2013-07-19 | 1.3850 | 1.3850 | -0.0200 | -1.4235 |
| 2013-07-18 | 1.4050 | 1.4050 | -0.0060 | -0.4252 |
| 2013-07-17 | 1.4110 | 1.4110 | -0.0270 | -1.8776 |
| 2013-07-16 | 1.4380 | 1.4380 | 0.0170 | 1.1963 |
| 2013-07-15 | 1.4210 | 1.4210 | 0.0460 | 3.3455 |
| 2013-07-12 | 1.3750 | 1.3750 | 0.0110 | 0.8065 |
| 2013-07-11 | 1.3640 | 1.3640 | 0.0180 | 1.3373 |
| 2013-07-10 | 1.3460 | 1.3460 | 0.0170 | 1.2792 |
| 2013-07-09 | 1.3290 | 1.3290 | 0.0190 | 1.4504 |
| 2013-07-08 | 1.3100 | 1.3100 | -0.0370 | -2.7468 |
| 2013-07-05 | 1.3470 | 1.3470 | -0.0400 | -2.8839 |
| 2013-07-04 | 1.3870 | 1.3870 | -0.0290 | -2.0480 |
| 2013-07-03 | 1.4160 | 1.4160 | 0.0230 | 1.6511 |
| 2013-07-02 | 1.3930 | 1.3930 | 0.0260 | 1.9020 |
| 2013-07-01 | 1.3670 | 1.3670 | 0.0530 | 4.0335 |
| 2013-06-28 | 1.3140 | 1.3140 | -0.0130 | -0.9797 |
| 2013-06-27 | 1.3270 | 1.3270 | -0.0240 | -1.7765 |
| 2013-06-26 | 1.3510 | 1.3510 | 0.0750 | 5.8777 |
| 2013-06-25 | 1.2760 | 1.2760 | 0.0110 | 0.8696 |
| 2013-06-24 | 1.2650 | 1.2650 | -0.0610 | -4.6003 |
| 2013-06-21 | 1.3260 | 1.3260 | 0.0020 | 0.1511 |
| 2013-06-20 | 1.3240 | 1.3240 | -0.0340 | -2.5037 |
| 2013-06-19 | 1.3580 | 1.3580 | -0.0110 | -0.8035 |
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]
