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(％) |
|---|
| 2011-11-22 | 1.0980 | 1.0980 | 0.0060 | 0.5495 |
| 2011-11-21 | 1.0920 | 1.0920 | 0.0020 | 0.1835 |
| 2011-11-18 | 1.0900 | 1.0900 | -0.0270 | -2.4172 |
| 2011-11-17 | 1.1170 | 1.1170 | -0.0010 | -0.0894 |
| 2011-11-16 | 1.1180 | 1.1180 | -0.0250 | -2.1872 |
| 2011-11-15 | 1.1430 | 1.1430 | -0.0080 | -0.6950 |
| 2011-11-14 | 1.1510 | 1.1510 | 0.0200 | 1.7683 |
| 2011-11-11 | 1.1310 | 1.1310 | -0.0030 | -0.2646 |
| 2011-11-10 | 1.1340 | 1.1340 | -0.0060 | -0.5263 |
| 2011-11-09 | 1.1400 | 1.1400 | 0.0090 | 0.7958 |
| 2011-11-08 | 1.1310 | 1.1310 | -0.0010 | -0.0883 |
| 2011-11-07 | 1.1320 | 1.1320 | -0.0070 | -0.6146 |
| 2011-11-04 | 1.1390 | 1.1390 | 0.0040 | 0.3524 |
| 2011-11-03 | 1.1350 | 1.1350 | 0.0030 | 0.2650 |
| 2011-11-02 | 1.1320 | 1.1320 | 0.0150 | 1.3429 |
| 2011-11-01 | 1.1170 | 1.1170 | 0.0010 | 0.0896 |
| 2011-10-31 | 1.1160 | 1.1160 | -0.0020 | -0.1789 |
| 2011-10-28 | 1.1180 | 1.1180 | 0.0190 | 1.7288 |
| 2011-10-27 | 1.0990 | 1.0990 | 0.0010 | 0.0911 |
| 2011-10-26 | 1.0980 | 1.0980 | 0.0120 | 1.1050 |
| 2011-10-25 | 1.0860 | 1.0860 | 0.0270 | 2.5496 |
| 2011-10-24 | 1.0590 | 1.0590 | 0.0240 | 2.3188 |
| 2011-10-21 | 1.0350 | 1.0350 | -0.0070 | -0.6718 |
| 2011-10-20 | 1.0420 | 1.0420 | -0.0220 | -2.0677 |
| 2011-10-19 | 1.0640 | 1.0640 | -0.0110 | -1.0233 |
| 2011-10-18 | 1.0750 | 1.0750 | -0.0160 | -1.4665 |
| 2011-10-17 | 1.0910 | 1.0910 | 0.0130 | 1.2059 |
| 2011-10-14 | 1.0780 | 1.0780 | -0.0110 | -1.0101 |
| 2011-10-13 | 1.0890 | 1.0890 | 0.0180 | 1.6807 |
| 2011-10-12 | 1.0710 | 1.0710 | 0.0360 | 3.4783 |
| 2011-10-11 | 1.0350 | 1.0350 | -0.0090 | -0.8621 |
| 2011-10-10 | 1.0440 | 1.0440 | -0.0120 | -1.1364 |
| 2011-09-30 | 1.0560 | 1.0560 | 0.0020 | 0.1898 |
| 2011-09-29 | 1.0540 | 1.0540 | -0.0100 | -0.9398 |
| 2011-09-28 | 1.0640 | 1.0640 | -0.0120 | -1.1152 |
| 2011-09-27 | 1.0760 | 1.0760 | 0.0010 | 0.0930 |
| 2011-09-26 | 1.0750 | 1.0750 | -0.0230 | -2.0947 |
| 2011-09-23 | 1.0980 | 1.0980 | -0.0100 | -0.9025 |
| 2011-09-22 | 1.1080 | 1.1080 | -0.0360 | -3.1469 |
| 2011-09-21 | 1.1440 | 1.1440 | 0.0270 | 2.4172 |
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]
