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(％) |
|---|
| 2012-07-18 | 1.2040 | 1.2040 | -0.0130 | -1.0682 |
| 2012-07-17 | 1.2170 | 1.2170 | -0.0140 | -1.1373 |
| 2012-07-16 | 1.2310 | 1.2310 | -0.0200 | -1.5987 |
| 2012-07-13 | 1.2510 | 1.2510 | 0.0100 | 0.8058 |
| 2012-07-12 | 1.2410 | 1.2410 | 0.0140 | 1.1410 |
| 2012-07-11 | 1.2270 | 1.2270 | 0.0160 | 1.3212 |
| 2012-07-10 | 1.2110 | 1.2110 | -0.0120 | -0.9812 |
| 2012-07-09 | 1.2230 | 1.2230 | -0.0010 | -0.0817 |
| 2012-07-06 | 1.2240 | 1.2240 | 0.0420 | 3.5533 |
| 2012-07-05 | 1.1820 | 1.1820 | -0.0160 | -1.3356 |
| 2012-07-04 | 1.1980 | 1.1980 | -0.0140 | -1.1551 |
| 2012-07-03 | 1.2120 | 1.2120 | 0.0050 | 0.4143 |
| 2012-07-02 | 1.2070 | 1.2070 | 0.0260 | 2.2015 |
| 2012-06-30 | 1.1810 | 1.1810 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.1810 | 1.1810 | 0.0210 | 1.8103 |
| 2012-06-28 | 1.1600 | 1.1600 | 0.0000 | 0.0000 |
| 2012-06-27 | 1.1600 | 1.1600 | 0.0180 | 1.5762 |
| 2012-06-26 | 1.1420 | 1.1420 | -0.0050 | -0.4359 |
| 2012-06-25 | 1.1470 | 1.1470 | -0.0180 | -1.5451 |
| 2012-06-21 | 1.1650 | 1.1650 | -0.0100 | -0.8511 |
| 2012-06-20 | 1.1750 | 1.1750 | -0.0090 | -0.7601 |
| 2012-06-19 | 1.1840 | 1.1840 | -0.0170 | -1.4155 |
| 2012-06-18 | 1.2010 | 1.2010 | 0.0230 | 1.9525 |
| 2012-06-15 | 1.1780 | 1.1780 | -0.0110 | -0.9251 |
| 2012-06-14 | 1.1890 | 1.1890 | 0.0000 | 0.0000 |
| 2012-06-13 | 1.1890 | 1.1890 | 0.0280 | 2.4117 |
| 2012-06-12 | 1.1610 | 1.1610 | 0.0100 | 0.8688 |
| 2012-06-11 | 1.1510 | 1.1510 | 0.0230 | 2.0390 |
| 2012-06-08 | 1.1280 | 1.1280 | 0.0000 | 0.0000 |
| 2012-06-07 | 1.1280 | 1.1280 | -0.0010 | -0.0886 |
| 2012-06-06 | 1.1290 | 1.1290 | -0.0030 | -0.2650 |
| 2012-06-05 | 1.1320 | 1.1320 | -0.0040 | -0.3521 |
| 2012-06-04 | 1.1360 | 1.1360 | -0.0220 | -1.8998 |
| 2012-06-01 | 1.1580 | 1.1580 | -0.0020 | -0.1724 |
| 2012-05-31 | 1.1600 | 1.1600 | 0.0060 | 0.5199 |
| 2012-05-30 | 1.1540 | 1.1540 | 0.0070 | 0.6103 |
| 2012-05-29 | 1.1470 | 1.1470 | 0.0240 | 2.1371 |
| 2012-05-28 | 1.1230 | 1.1230 | 0.0270 | 2.4635 |
| 2012-05-25 | 1.0960 | 1.0960 | -0.0150 | -1.3501 |
| 2012-05-24 | 1.1110 | 1.1110 | -0.0120 | -1.0686 |
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]
