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(％) |
|---|
| 2010-05-28 | 1.4502 | 2.4502 | 0.0063 | 0.4363 |
| 2010-05-27 | 1.4439 | 2.4439 | 0.0174 | 1.2198 |
| 2010-05-26 | 1.4265 | 2.4265 | -0.0009 | -0.0631 |
| 2010-05-25 | 1.4274 | 2.4274 | -0.0114 | -0.7923 |
| 2010-05-24 | 1.4388 | 2.4388 | 0.0386 | 2.7567 |
| 2010-05-21 | 1.4002 | 2.4002 | 0.0245 | 1.7809 |
| 2010-05-20 | 1.3757 | 2.3757 | -0.0084 | -0.6069 |
| 2010-05-19 | 1.3841 | 2.3841 | 0.0086 | 0.6252 |
| 2010-05-18 | 1.3755 | 2.3755 | 0.0092 | 0.6734 |
| 2010-05-17 | 1.3663 | 2.3663 | -0.0438 | -3.1062 |
| 2010-05-14 | 1.4101 | 2.4101 | 0.0063 | 0.4488 |
| 2010-05-13 | 1.4038 | 2.4038 | 0.0337 | 2.4597 |
| 2010-05-12 | 1.3701 | 2.3701 | -0.0142 | -1.0258 |
| 2010-05-11 | 1.3843 | 2.3843 | -0.0156 | -1.1144 |
| 2010-05-10 | 1.3999 | 2.3999 | -0.0100 | -0.7093 |
| 2010-05-07 | 1.4099 | 2.4099 | -0.0198 | -1.3849 |
| 2010-05-06 | 1.4297 | 2.4297 | -0.0305 | -2.0888 |
| 2010-05-05 | 1.4602 | 2.4602 | 0.0188 | 1.3043 |
| 2010-05-04 | 1.4414 | 2.4414 | -0.0062 | -0.4283 |
| 2010-04-30 | 1.4476 | 2.4476 | -0.0160 | -1.0932 |
| 2010-04-29 | 1.4636 | 2.4636 | -0.0285 | -1.9101 |
| 2010-04-28 | 1.4921 | 2.4921 | 0.0045 | 0.3025 |
| 2010-04-27 | 1.4876 | 2.4876 | -0.0267 | -1.7632 |
| 2010-04-26 | 1.5143 | 2.5143 | -0.0103 | -0.6756 |
| 2010-04-23 | 1.5246 | 2.5246 | -0.0146 | -0.9485 |
| 2010-04-22 | 1.5392 | 2.5392 | 0.0055 | 0.3586 |
| 2010-04-21 | 1.5337 | 2.5337 | 0.0335 | 2.2330 |
| 2010-04-20 | 1.5002 | 2.5002 | 0.0114 | 0.7657 |
| 2010-04-19 | 1.4888 | 2.4888 | -0.0411 | -2.6865 |
| 2010-04-16 | 1.5299 | 2.5299 | 0.0008 | 0.0523 |
| 2010-04-15 | 1.5291 | 2.5291 | -0.0189 | -1.2209 |
| 2010-04-14 | 1.5480 | 2.5480 | 0.0083 | 0.5391 |
| 2010-04-13 | 1.5397 | 2.5397 | -0.0066 | -0.4268 |
| 2010-04-12 | 1.5463 | 2.5463 | 0.0087 | 0.5658 |
| 2010-04-09 | 1.5376 | 2.5376 | 0.0226 | 1.4917 |
| 2010-04-08 | 1.5150 | 2.5150 | -0.0064 | -0.4207 |
| 2010-04-07 | 1.5214 | 2.5214 | -0.0028 | -0.1837 |
| 2010-04-06 | 1.5242 | 2.5242 | -0.0039 | -0.2552 |
| 2010-04-02 | 1.5281 | 2.5281 | 0.0002 | 0.0131 |
| 2010-04-01 | 1.5279 | 2.5279 | 0.0192 | 1.2726 |
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]
