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(％) |
|---|
| 2012-05-23 | 1.1230 | 1.1230 | 0.0130 | 1.1712 |
| 2012-05-22 | 1.1100 | 1.1100 | 0.0230 | 2.1159 |
| 2012-05-21 | 1.0870 | 1.0870 | 0.0130 | 1.2104 |
| 2012-05-18 | 1.0740 | 1.0740 | -0.0130 | -1.1960 |
| 2012-05-17 | 1.0870 | 1.0870 | 0.0100 | 0.9285 |
| 2012-05-16 | 1.0770 | 1.0770 | -0.0140 | -1.2832 |
| 2012-05-15 | 1.0910 | 1.0910 | 0.0050 | 0.4604 |
| 2012-05-14 | 1.0860 | 1.0860 | -0.0110 | -1.0027 |
| 2012-05-11 | 1.0970 | 1.0970 | -0.0080 | -0.7240 |
| 2012-05-10 | 1.1050 | 1.1050 | 0.0050 | 0.4545 |
| 2012-05-09 | 1.1000 | 1.1000 | -0.0110 | -0.9901 |
| 2012-05-08 | 1.1110 | 1.1110 | -0.0130 | -1.1566 |
| 2012-05-07 | 1.1240 | 1.1240 | 0.0140 | 1.2613 |
| 2012-05-04 | 1.1100 | 1.1100 | 0.0210 | 1.9284 |
| 2012-05-03 | 1.0890 | 1.0890 | 0.0140 | 1.3023 |
| 2012-05-02 | 1.0750 | 1.0750 | 0.0100 | 0.9390 |
| 2012-04-27 | 1.0650 | 1.0650 | 0.0110 | 1.0436 |
| 2012-04-26 | 1.0540 | 1.0540 | 0.0110 | 1.0547 |
| 2012-04-25 | 1.0430 | 1.0430 | -0.0060 | -0.5720 |
| 2012-04-24 | 1.0490 | 1.0490 | -0.0040 | -0.3799 |
| 2012-04-23 | 1.0530 | 1.0530 | -0.0190 | -1.7724 |
| 2012-04-20 | 1.0720 | 1.0720 | 0.0000 | 0.0000 |
| 2012-04-19 | 1.0720 | 1.0720 | -0.0090 | -0.8326 |
| 2012-04-18 | 1.0810 | 1.0810 | 0.0120 | 1.1225 |
| 2012-04-17 | 1.0690 | 1.0690 | -0.0080 | -0.7428 |
| 2012-04-16 | 1.0770 | 1.0770 | 0.0020 | 0.1860 |
| 2012-04-13 | 1.0750 | 1.0750 | 0.0000 | 0.0000 |
| 2012-04-12 | 1.0750 | 1.0750 | 0.0130 | 1.2241 |
| 2012-04-11 | 1.0620 | 1.0620 | -0.0050 | -0.4686 |
| 2012-04-10 | 1.0670 | 1.0670 | 0.0050 | 0.4708 |
| 2012-04-09 | 1.0620 | 1.0620 | -0.0040 | -0.3752 |
| 2012-04-06 | 1.0660 | 1.0660 | 0.0140 | 1.3308 |
| 2012-04-05 | 1.0520 | 1.0520 | 0.0410 | 4.0554 |
| 2012-03-30 | 1.0110 | 1.0110 | -0.0070 | -0.6876 |
| 2012-03-29 | 1.0180 | 1.0180 | -0.0010 | -0.0981 |
| 2012-03-28 | 1.0190 | 1.0190 | -0.0290 | -2.7672 |
| 2012-03-27 | 1.0480 | 1.0480 | -0.0230 | -2.1475 |
| 2012-03-26 | 1.0710 | 1.0710 | 0.0130 | 1.2287 |
| 2012-03-23 | 1.0580 | 1.0580 | -0.0060 | -0.5639 |
| 2012-03-22 | 1.0640 | 1.0640 | 0.0020 | 0.1883 |
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]
