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(％) |
|---|
| 2012-09-12 | 1.1860 | 1.1860 | 0.0070 | 0.5937 |
| 2012-09-11 | 1.1790 | 1.1790 | -0.0100 | -0.8410 |
| 2012-09-10 | 1.1890 | 1.1890 | 0.0050 | 0.4223 |
| 2012-09-07 | 1.1840 | 1.1840 | 0.0450 | 3.9508 |
| 2012-09-06 | 1.1390 | 1.1390 | 0.0050 | 0.4409 |
| 2012-09-05 | 1.1340 | 1.1340 | 0.0000 | 0.0000 |
| 2012-09-04 | 1.1340 | 1.1340 | -0.0070 | -0.6135 |
| 2012-09-03 | 1.1410 | 1.1410 | 0.0350 | 3.1646 |
| 2012-08-31 | 1.1060 | 1.1060 | 0.0100 | 0.9124 |
| 2012-08-30 | 1.0960 | 1.0960 | -0.0310 | -2.7507 |
| 2012-08-29 | 1.1270 | 1.1270 | -0.0080 | -0.7048 |
| 2012-08-28 | 1.1350 | 1.1350 | -0.0020 | -0.1759 |
| 2012-08-27 | 1.1370 | 1.1370 | -0.0230 | -1.9828 |
| 2012-08-24 | 1.1600 | 1.1600 | -0.0200 | -1.6949 |
| 2012-08-23 | 1.1800 | 1.1800 | -0.0120 | -1.0067 |
| 2012-08-22 | 1.1920 | 1.1920 | -0.0120 | -0.9967 |
| 2012-08-21 | 1.2040 | 1.2040 | 0.0150 | 1.2616 |
| 2012-08-20 | 1.1890 | 1.1890 | 0.0030 | 0.2530 |
| 2012-08-17 | 1.1860 | 1.1860 | -0.0180 | -1.4950 |
| 2012-08-16 | 1.2040 | 1.2040 | -0.0200 | -1.6340 |
| 2012-08-15 | 1.2240 | 1.2240 | -0.0040 | -0.3257 |
| 2012-08-14 | 1.2280 | 1.2280 | -0.0070 | -0.5668 |
| 2012-08-13 | 1.2350 | 1.2350 | -0.0180 | -1.4366 |
| 2012-08-10 | 1.2530 | 1.2530 | -0.0090 | -0.7132 |
| 2012-08-09 | 1.2620 | 1.2620 | 0.0420 | 3.4426 |
| 2012-08-08 | 1.2200 | 1.2200 | -0.0050 | -0.4082 |
| 2012-08-07 | 1.2250 | 1.2250 | 0.0170 | 1.4073 |
| 2012-08-06 | 1.2080 | 1.2080 | 0.0260 | 2.1997 |
| 2012-08-03 | 1.1820 | 1.1820 | 0.0230 | 1.9845 |
| 2012-08-02 | 1.1590 | 1.1590 | -0.0030 | -0.2582 |
| 2012-08-01 | 1.1620 | 1.1620 | 0.0130 | 1.1314 |
| 2012-07-31 | 1.1490 | 1.1490 | -0.0090 | -0.7772 |
| 2012-07-30 | 1.1580 | 1.1580 | -0.0110 | -0.9410 |
| 2012-07-27 | 1.1690 | 1.1690 | -0.0120 | -1.0161 |
| 2012-07-26 | 1.1810 | 1.1810 | -0.0080 | -0.6728 |
| 2012-07-25 | 1.1890 | 1.1890 | -0.0010 | -0.0840 |
| 2012-07-24 | 1.1900 | 1.1900 | 0.0140 | 1.1905 |
| 2012-07-23 | 1.1760 | 1.1760 | -0.0220 | -1.8364 |
| 2012-07-20 | 1.1980 | 1.1980 | -0.0090 | -0.7457 |
| 2012-07-19 | 1.2070 | 1.2070 | 0.0030 | 0.2492 |
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]
