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(％) |
|---|
| 2013-06-18 | 1.3690 | 1.3690 | -0.0010 | -0.0730 |
| 2013-06-17 | 1.3700 | 1.3700 | 0.0130 | 0.9580 |
| 2013-06-14 | 1.3570 | 1.3570 | 0.0410 | 3.1155 |
| 2013-06-13 | 1.3160 | 1.3160 | 0.0000 | 0.0000 |
| 2013-06-07 | 1.3160 | 1.3160 | 0.0070 | 0.5348 |
| 2013-06-06 | 1.3090 | 1.3090 | -0.0130 | -0.9834 |
| 2013-06-05 | 1.3220 | 1.3220 | 0.0150 | 1.1477 |
| 2013-06-04 | 1.3070 | 1.3070 | -0.0490 | -3.6136 |
| 2013-06-03 | 1.3560 | 1.3560 | -0.0220 | -1.5965 |
| 2013-05-31 | 1.3780 | 1.3780 | -0.0160 | -1.1478 |
| 2013-05-30 | 1.3940 | 1.3940 | -0.0010 | -0.0717 |
| 2013-05-29 | 1.3950 | 1.3950 | 0.0060 | 0.4320 |
| 2013-05-28 | 1.3890 | 1.3890 | -0.0470 | -3.2730 |
| 2013-05-27 | 1.4360 | 1.4360 | 0.0150 | 1.0556 |
| 2013-05-24 | 1.4210 | 1.4210 | 0.0300 | 2.1567 |
| 2013-05-23 | 1.3910 | 1.3910 | 0.0120 | 0.8702 |
| 2013-05-22 | 1.3790 | 1.3790 | -0.0340 | -2.4062 |
| 2013-05-21 | 1.4130 | 1.4130 | 0.0330 | 2.3913 |
| 2013-05-20 | 1.3800 | 1.3800 | 0.0320 | 2.3739 |
| 2013-05-17 | 1.3480 | 1.3480 | 0.0210 | 1.5825 |
| 2013-05-16 | 1.3270 | 1.3270 | 0.0060 | 0.4542 |
| 2013-05-15 | 1.3210 | 1.3210 | 0.0510 | 4.0157 |
| 2012-12-10 | 1.0130 | 1.0130 | 0.0140 | 1.4014 |
| 2012-12-07 | 0.9990 | 0.9990 | 0.0090 | 0.9091 |
| 2012-12-06 | 0.9900 | 0.9900 | -0.0040 | -0.4024 |
| 2012-12-05 | 0.9940 | 0.9940 | 0.0270 | 2.7921 |
| 2012-12-04 | 0.9670 | 0.9670 | 0.0170 | 1.7895 |
| 2012-12-03 | 0.9500 | 0.9500 | -0.0240 | -2.4641 |
| 2012-11-30 | 0.9740 | 0.9740 | 0.0130 | 1.3528 |
| 2012-11-29 | 0.9610 | 0.9610 | 0.0010 | 0.1042 |
| 2012-11-28 | 0.9600 | 0.9600 | -0.0160 | -1.6393 |
| 2012-11-27 | 0.9760 | 0.9760 | -0.0100 | -1.0142 |
| 2012-11-26 | 0.9860 | 0.9860 | -0.0310 | -3.0482 |
| 2012-11-23 | 1.0170 | 1.0170 | 0.0040 | 0.3949 |
| 2012-11-22 | 1.0130 | 1.0130 | -0.0200 | -1.9361 |
| 2012-11-21 | 1.0330 | 1.0330 | -0.0080 | -0.7685 |
| 2012-11-20 | 1.0410 | 1.0410 | 0.0050 | 0.4826 |
| 2012-11-19 | 1.0360 | 1.0360 | -0.0210 | -1.9868 |
| 2012-11-16 | 1.0570 | 1.0570 | -0.0090 | -0.8443 |
| 2012-11-15 | 1.0660 | 1.0660 | -0.0060 | -0.5597 |
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]
