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(％) |
|---|
| 2011-03-29 | 1.1210 | 1.1210 | -0.0260 | -2.2668 |
| 2011-03-28 | 1.1470 | 1.1470 | -0.0240 | -2.0495 |
| 2011-03-25 | 1.1710 | 1.1710 | 0.0140 | 1.2100 |
| 2011-03-24 | 1.1570 | 1.1570 | 0.0090 | 0.7840 |
| 2011-03-23 | 1.1480 | 1.1480 | 0.0100 | 0.8787 |
| 2011-03-22 | 1.1380 | 1.1380 | -0.0110 | -0.9574 |
| 2011-03-21 | 1.1490 | 1.1490 | -0.0140 | -1.2038 |
| 2011-03-18 | 1.1630 | 1.1630 | 0.0030 | 0.2586 |
| 2011-03-17 | 1.1600 | 1.1600 | -0.0150 | -1.2766 |
| 2011-03-16 | 1.1750 | 1.1750 | 0.0160 | 1.3805 |
| 2011-03-15 | 1.1590 | 1.1590 | -0.0090 | -0.7705 |
| 2011-03-14 | 1.1680 | 1.1680 | 0.0130 | 1.1255 |
| 2011-03-11 | 1.1550 | 1.1550 | -0.0040 | -0.3451 |
| 2011-03-10 | 1.1590 | 1.1590 | 0.0040 | 0.3463 |
| 2011-03-09 | 1.1550 | 1.1550 | 0.0140 | 1.2270 |
| 2011-03-08 | 1.1410 | 1.1410 | 0.0010 | 0.0877 |
| 2011-03-07 | 1.1400 | 1.1400 | 0.0000 | 0.0000 |
| 2011-03-04 | 1.1400 | 1.1400 | 0.0060 | 0.5291 |
| 2011-03-03 | 1.1340 | 1.1340 | -0.0290 | -2.4936 |
| 2011-03-02 | 1.1630 | 1.1630 | -0.0130 | -1.1054 |
| 2011-03-01 | 1.1760 | 1.1760 | 0.0030 | 0.2558 |
| 2011-02-28 | 1.1730 | 1.1730 | 0.0060 | 0.5141 |
| 2011-02-25 | 1.1670 | 1.1670 | -0.0020 | -0.1711 |
| 2011-02-24 | 1.1690 | 1.1690 | 0.0080 | 0.6891 |
| 2011-02-23 | 1.1610 | 1.1610 | 0.0090 | 0.7813 |
| 2011-02-22 | 1.1520 | 1.1520 | -0.0200 | -1.7065 |
| 2011-02-21 | 1.1720 | 1.1720 | 0.0140 | 1.2090 |
| 2011-02-18 | 1.1580 | 1.1580 | -0.0080 | -0.6861 |
| 2011-02-17 | 1.1660 | 1.1660 | 0.0080 | 0.6908 |
| 2011-02-16 | 1.1580 | 1.1580 | 0.0040 | 0.3466 |
| 2011-02-15 | 1.1540 | 1.1540 | -0.0060 | -0.5172 |
| 2011-02-14 | 1.1600 | 1.1600 | 0.0210 | 1.8437 |
| 2011-02-11 | 1.1390 | 1.1390 | 0.0030 | 0.2641 |
| 2011-02-10 | 1.1360 | 1.1360 | 0.0380 | 3.4608 |
| 2011-02-09 | 1.0980 | 1.0980 | -0.0160 | -1.4363 |
| 2011-02-01 | 1.1140 | 1.1140 | -0.0040 | -0.3578 |
| 2011-01-31 | 1.1180 | 1.1180 | 0.0130 | 1.1765 |
| 2011-01-28 | 1.1050 | 1.1050 | 0.0080 | 0.7293 |
| 2011-01-27 | 1.0970 | 1.0970 | 0.0240 | 2.2367 |
| 2011-01-26 | 1.0730 | 1.0730 | 0.0160 | 1.5137 |
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]
