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(％) |
|---|
| 2010-09-27 | 1.6981 | 2.6981 | 0.0349 | 2.0984 |
| 2010-09-21 | 1.6632 | 2.6632 | 0.0130 | 0.7878 |
| 2010-09-20 | 1.6502 | 2.6502 | -0.0052 | -0.3141 |
| 2010-09-17 | 1.6554 | 2.6554 | 0.0124 | 0.7547 |
| 2010-09-16 | 1.6430 | 2.6430 | -0.0277 | -1.6580 |
| 2010-09-15 | 1.6707 | 2.6707 | -0.0151 | -0.8957 |
| 2010-09-14 | 1.6858 | 2.6858 | 0.0036 | 0.2140 |
| 2010-09-13 | 1.6822 | 2.6822 | 0.0259 | 1.5637 |
| 2010-09-10 | 1.6563 | 2.6563 | 0.0310 | 1.9073 |
| 2010-09-09 | 1.6253 | 2.6253 | -0.0119 | -0.7269 |
| 2010-09-08 | 1.6372 | 2.6372 | 0.0152 | 0.9371 |
| 2010-09-07 | 1.6220 | 2.6220 | -0.0018 | -0.1109 |
| 2010-09-06 | 1.6238 | 2.6238 | -0.0039 | -0.2396 |
| 2010-09-03 | 1.6277 | 2.6277 | 0.0022 | 0.1353 |
| 2010-09-02 | 1.6255 | 2.6255 | 0.0219 | 1.3657 |
| 2010-09-01 | 1.6036 | 2.6036 | -0.0173 | -1.0673 |
| 2010-08-31 | 1.6209 | 2.6209 | 0.0096 | 0.5958 |
| 2010-08-30 | 1.6113 | 2.6113 | 0.0385 | 2.4479 |
| 2010-08-27 | 1.5728 | 2.5728 | 0.0173 | 1.1122 |
| 2010-08-26 | 1.5555 | 2.5555 | 0.0127 | 0.8232 |
| 2010-08-25 | 1.5428 | 2.5428 | -0.0187 | -1.1976 |
| 2010-08-24 | 1.5615 | 2.5615 | 0.0166 | 1.0745 |
| 2010-08-23 | 1.5449 | 2.5449 | 0.0063 | 0.4095 |
| 2010-08-20 | 1.5386 | 2.5386 | -0.0325 | -2.0686 |
| 2010-08-19 | 1.5711 | 2.5711 | -0.0101 | -0.6388 |
| 2010-08-18 | 1.5812 | 2.5812 | -0.0012 | -0.0758 |
| 2010-08-17 | 1.5824 | 2.5824 | 0.0142 | 0.9055 |
| 2010-08-16 | 1.5682 | 2.5682 | 0.0294 | 1.9106 |
| 2010-08-13 | 1.5388 | 2.5388 | 0.0218 | 1.4370 |
| 2010-08-12 | 1.5170 | 2.5170 | -0.0099 | -0.6484 |
| 2010-08-11 | 1.5269 | 2.5269 | 0.0157 | 1.0389 |
| 2010-08-10 | 1.5112 | 2.5112 | -0.0411 | -2.6477 |
| 2010-08-09 | 1.5523 | 2.5523 | 0.0204 | 1.3317 |
| 2010-08-06 | 1.5319 | 2.5319 | 0.0208 | 1.3765 |
| 2010-08-05 | 1.5111 | 2.5111 | 0.0132 | 0.8812 |
| 2010-08-04 | 1.4979 | 2.4979 | 0.0038 | 0.2543 |
| 2010-08-03 | 1.4941 | 2.4941 | -0.0172 | -1.1381 |
| 2010-08-02 | 1.5113 | 2.5113 | 0.0289 | 1.9495 |
| 2010-07-30 | 1.4824 | 2.4824 | -0.0012 | -0.0809 |
| 2010-07-29 | 1.4836 | 2.4836 | -0.0052 | -0.3493 |
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]
