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(％) |
|---|
| 2012-03-21 | 1.0620 | 1.0620 | -0.0120 | -1.1173 |
| 2012-03-20 | 1.0740 | 1.0740 | -0.0230 | -2.0966 |
| 2012-03-19 | 1.0970 | 1.0970 | -0.0020 | -0.1820 |
| 2012-03-16 | 1.0990 | 1.0990 | 0.0300 | 2.8064 |
| 2012-03-15 | 1.0690 | 1.0690 | -0.0010 | -0.0935 |
| 2012-03-14 | 1.0700 | 1.0700 | -0.0250 | -2.2831 |
| 2012-03-13 | 1.0950 | 1.0950 | 0.0110 | 1.0148 |
| 2012-03-12 | 1.0840 | 1.0840 | 0.0110 | 1.0252 |
| 2012-03-09 | 1.0730 | 1.0730 | 0.0250 | 2.3855 |
| 2012-03-08 | 1.0480 | 1.0480 | 0.0140 | 1.3540 |
| 2012-03-07 | 1.0340 | 1.0340 | -0.0130 | -1.2416 |
| 2012-03-06 | 1.0470 | 1.0470 | -0.0100 | -0.9461 |
| 2012-03-05 | 1.0570 | 1.0570 | -0.0010 | -0.0945 |
| 2012-03-02 | 1.0580 | 1.0580 | 0.0110 | 1.0506 |
| 2012-03-01 | 1.0470 | 1.0470 | 0.0050 | 0.4798 |
| 2012-02-29 | 1.0420 | 1.0420 | -0.0020 | -0.1916 |
| 2012-02-28 | 1.0440 | 1.0440 | -0.0080 | -0.7605 |
| 2012-02-27 | 1.0520 | 1.0520 | 0.0000 | 0.0000 |
| 2012-02-24 | 1.0520 | 1.0520 | 0.0160 | 1.5444 |
| 2012-02-23 | 1.0360 | 1.0360 | 0.0070 | 0.6803 |
| 2012-02-22 | 1.0290 | 1.0290 | 0.0180 | 1.7804 |
| 2012-02-21 | 1.0110 | 1.0110 | 0.0130 | 1.3026 |
| 2012-02-20 | 0.9980 | 0.9980 | 0.0050 | 0.5035 |
| 2012-02-17 | 0.9930 | 0.9930 | -0.0010 | -0.1006 |
| 2012-02-16 | 0.9940 | 0.9940 | -0.0020 | -0.2008 |
| 2012-02-15 | 0.9960 | 0.9960 | 0.0060 | 0.6061 |
| 2012-02-14 | 0.9900 | 0.9900 | -0.0060 | -0.6024 |
| 2012-02-13 | 0.9960 | 0.9960 | 0.0110 | 1.1168 |
| 2012-02-10 | 0.9850 | 0.9850 | 0.0050 | 0.5102 |
| 2012-02-09 | 0.9800 | 0.9800 | 0.0040 | 0.4098 |
| 2012-02-08 | 0.9760 | 0.9760 | 0.0220 | 2.3061 |
| 2012-02-07 | 0.9540 | 0.9540 | -0.0060 | -0.6250 |
| 2012-02-06 | 0.9600 | 0.9600 | 0.0160 | 1.6949 |
| 2012-02-03 | 0.9440 | 0.9440 | 0.0180 | 1.9438 |
| 2012-02-02 | 0.9260 | 0.9260 | 0.0100 | 1.0917 |
| 2012-02-01 | 0.9160 | 0.9160 | 0.0020 | 0.2188 |
| 2012-01-31 | 0.9140 | 0.9140 | 0.0030 | 0.3293 |
| 2012-01-30 | 0.9110 | 0.9110 | -0.0080 | -0.8705 |
| 2012-01-20 | 0.9190 | 0.9190 | 0.0200 | 2.2247 |
| 2012-01-19 | 0.8990 | 0.8990 | 0.0140 | 1.5819 |
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]
