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(％) |
|---|
| 2012-01-18 | 0.8850 | 0.8850 | -0.0330 | -3.5948 |
| 2012-01-17 | 0.9180 | 0.9180 | 0.0320 | 3.6117 |
| 2012-01-16 | 0.8860 | 0.8860 | -0.0490 | -5.2406 |
| 2012-01-13 | 0.9350 | 0.9350 | -0.0270 | -2.8067 |
| 2012-01-12 | 0.9620 | 0.9620 | -0.0080 | -0.8247 |
| 2012-01-11 | 0.9700 | 0.9700 | -0.0030 | -0.3083 |
| 2012-01-10 | 0.9730 | 0.9730 | 0.0330 | 3.5106 |
| 2012-01-09 | 0.9400 | 0.9400 | 0.0190 | 2.0630 |
| 2012-01-06 | 0.9210 | 0.9210 | 0.0010 | 0.1087 |
| 2012-01-05 | 0.9200 | 0.9200 | -0.0320 | -3.3613 |
| 2012-01-04 | 0.9520 | 0.9520 | -0.0350 | -3.5461 |
| 2011-12-31 | 0.9870 | 0.9870 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.9870 | 0.9870 | 0.0230 | 2.3859 |
| 2011-12-29 | 0.9640 | 0.9640 | 0.0010 | 0.1038 |
| 2011-12-28 | 0.9630 | 0.9630 | -0.0070 | -0.7216 |
| 2011-12-27 | 0.9700 | 0.9700 | -0.0240 | -2.4145 |
| 2011-12-26 | 0.9940 | 0.9940 | -0.0160 | -1.5842 |
| 2011-12-23 | 1.0100 | 1.0100 | 0.0040 | 0.3976 |
| 2011-12-22 | 1.0060 | 1.0060 | 0.0030 | 0.2991 |
| 2011-12-21 | 1.0030 | 1.0030 | -0.0200 | -1.9550 |
| 2011-12-20 | 1.0230 | 1.0230 | -0.0020 | -0.1951 |
| 2011-12-19 | 1.0250 | 1.0250 | -0.0050 | -0.4854 |
| 2011-12-16 | 1.0300 | 1.0300 | 0.0260 | 2.5896 |
| 2011-12-15 | 1.0040 | 1.0040 | -0.0070 | -0.6924 |
| 2011-12-14 | 1.0110 | 1.0110 | -0.0110 | -1.0763 |
| 2011-12-13 | 1.0220 | 1.0220 | -0.0150 | -1.4465 |
| 2011-12-12 | 1.0370 | 1.0370 | -0.0140 | -1.3321 |
| 2011-12-09 | 1.0510 | 1.0510 | -0.0170 | -1.5918 |
| 2011-12-08 | 1.0680 | 1.0680 | -0.0060 | -0.5587 |
| 2011-12-07 | 1.0740 | 1.0740 | 0.0050 | 0.4677 |
| 2011-12-06 | 1.0690 | 1.0690 | 0.0000 | 0.0000 |
| 2011-12-05 | 1.0690 | 1.0690 | -0.0300 | -2.7298 |
| 2011-12-02 | 1.0990 | 1.0990 | -0.0140 | -1.2579 |
| 2011-12-01 | 1.1130 | 1.1130 | 0.0140 | 1.2739 |
| 2011-11-30 | 1.0990 | 1.0990 | -0.0200 | -1.7873 |
| 2011-11-29 | 1.1190 | 1.1190 | 0.0050 | 0.4488 |
| 2011-11-28 | 1.1140 | 1.1140 | 0.0040 | 0.3604 |
| 2011-11-25 | 1.1100 | 1.1100 | 0.0090 | 0.8174 |
| 2011-11-24 | 1.1010 | 1.1010 | -0.0040 | -0.3620 |
| 2011-11-23 | 1.1050 | 1.1050 | 0.0070 | 0.6375 |
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]
