广发优选 [270006] 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(％) |
|---|
| 2013-08-13 | 1.3240 | 2.5840 | 0.0020 | 0.1513 |
| 2013-08-12 | 1.3220 | 2.5820 | 0.0132 | 1.0086 |
| 2013-08-09 | 1.3088 | 2.5688 | -0.0016 | -0.1221 |
| 2013-08-08 | 1.3104 | 2.5704 | 0.0014 | 0.1070 |
| 2013-08-07 | 1.3090 | 2.5690 | -0.0138 | -1.0432 |
| 2013-08-06 | 1.3228 | 2.5828 | 0.0043 | 0.3261 |
| 2013-08-05 | 1.3185 | 2.5785 | 0.0195 | 1.5012 |
| 2013-08-02 | 1.2990 | 2.5590 | 0.0084 | 0.6509 |
| 2013-08-01 | 1.2906 | 2.5506 | 0.0294 | 2.3311 |
| 2013-07-31 | 1.2612 | 2.5212 | 0.0036 | 0.2863 |
| 2013-07-30 | 1.2576 | 2.5176 | -0.0055 | -0.4354 |
| 2013-07-29 | 1.2631 | 2.5231 | -0.0207 | -1.6124 |
| 2013-07-26 | 1.2838 | 2.5438 | -0.0054 | -0.4189 |
| 2013-07-25 | 1.2892 | 2.5492 | -0.0267 | -2.0290 |
| 2013-07-24 | 1.3159 | 2.5759 | 0.0044 | 0.3355 |
| 2013-07-23 | 1.3115 | 2.5715 | 0.0318 | 2.4850 |
| 2013-07-22 | 1.2797 | 2.5397 | 0.0121 | 0.9546 |
| 2013-07-19 | 1.2676 | 2.5276 | -0.0269 | -2.0780 |
| 2013-07-18 | 1.2945 | 2.5545 | -0.0070 | -0.5378 |
| 2013-07-17 | 1.3015 | 2.5615 | -0.0194 | -1.4687 |
| 2013-07-16 | 1.3209 | 2.5809 | 0.0114 | 0.8706 |
| 2013-07-15 | 1.3095 | 2.5695 | 0.0245 | 1.9066 |
| 2013-07-12 | 1.2850 | 2.5450 | -0.0076 | -0.5880 |
| 2013-07-11 | 1.2926 | 2.5526 | 0.0223 | 1.7555 |
| 2013-07-10 | 1.2703 | 2.5303 | 0.0233 | 1.8685 |
| 2013-07-09 | 1.2470 | 2.5070 | -0.0013 | -0.1041 |
| 2013-07-08 | 1.2483 | 2.5083 | -0.0249 | -1.9557 |
| 2013-07-05 | 1.2732 | 2.5332 | -0.0099 | -0.7716 |
| 2013-07-04 | 1.2831 | 2.5431 | -0.0022 | -0.1712 |
| 2013-07-03 | 1.2853 | 2.5453 | 0.0018 | 0.1402 |
| 2013-07-02 | 1.2835 | 2.5435 | 0.0187 | 1.4785 |
| 2013-07-01 | 1.2648 | 2.5248 | 0.0206 | 1.6557 |
| 2013-06-28 | 1.2442 | 2.5042 | 0.0039 | 0.3144 |
| 2013-06-27 | 1.2403 | 2.5003 | -0.0054 | -0.4335 |
| 2013-06-26 | 1.2457 | 2.5057 | 0.0203 | 1.6566 |
| 2013-06-25 | 1.2254 | 2.4854 | -0.0041 | -0.3335 |
| 2013-06-24 | 1.2295 | 2.4895 | -0.0515 | -4.0203 |
| 2013-06-21 | 1.2810 | 2.5410 | 0.0036 | 0.2818 |
| 2013-06-20 | 1.2774 | 2.5374 | -0.0239 | -1.8366 |
| 2013-06-19 | 1.3013 | 2.5613 | -0.0006 | -0.0461 |
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]
