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(％) |
|---|
| 2013-06-18 | 1.3019 | 2.5619 | 0.0081 | 0.6261 |
| 2013-06-17 | 1.2938 | 2.5538 | 0.0003 | 0.0232 |
| 2013-06-14 | 1.2935 | 2.5535 | 0.0249 | 1.9628 |
| 2013-06-13 | 1.2686 | 2.5286 | -0.0231 | -1.7883 |
| 2013-06-07 | 1.2917 | 2.5517 | -0.0161 | -1.2311 |
| 2013-06-06 | 1.3078 | 2.5678 | -0.0132 | -0.9992 |
| 2013-06-05 | 1.3210 | 2.5810 | 0.0027 | 0.2048 |
| 2013-06-04 | 1.3183 | 2.5783 | -0.0196 | -1.4650 |
| 2013-06-03 | 1.3379 | 2.5979 | -0.0094 | -0.6977 |
| 2013-05-31 | 1.3473 | 2.6073 | -0.0115 | -0.8463 |
| 2013-05-30 | 1.3588 | 2.6188 | 0.0072 | 0.5327 |
| 2013-05-29 | 1.3516 | 2.6116 | 0.0053 | 0.3937 |
| 2013-05-28 | 1.3463 | 2.6063 | 0.0100 | 0.7483 |
| 2013-05-27 | 1.3363 | 2.5963 | 0.0158 | 1.1965 |
| 2013-05-24 | 1.3205 | 2.5805 | 0.0061 | 0.4641 |
| 2013-05-23 | 1.3144 | 2.5744 | -0.0110 | -0.8299 |
| 2013-05-22 | 1.3254 | 2.5854 | -0.0013 | -0.0980 |
| 2013-05-21 | 1.3267 | 2.5867 | 0.0080 | 0.6067 |
| 2013-05-20 | 1.3187 | 2.5787 | 0.0088 | 0.6718 |
| 2013-05-17 | 1.3099 | 2.5699 | 0.0239 | 1.8585 |
| 2013-05-16 | 1.2860 | 2.5460 | 0.0118 | 0.9261 |
| 2013-05-15 | 1.2742 | 2.5342 | 0.0129 | 1.0228 |
| 2012-12-10 | 1.1807 | 2.4407 | 0.0089 | 0.7595 |
| 2012-12-07 | 1.1718 | 2.4318 | 0.0058 | 0.4974 |
| 2012-12-06 | 1.1660 | 2.4260 | -0.0026 | -0.2225 |
| 2012-12-05 | 1.1686 | 2.4286 | 0.0150 | 1.3003 |
| 2012-12-04 | 1.1536 | 2.4136 | 0.0037 | 0.3218 |
| 2012-12-03 | 1.1499 | 2.4099 | -0.0123 | -1.0583 |
| 2012-11-30 | 1.1622 | 2.4222 | 0.0092 | 0.7979 |
| 2012-11-29 | 1.1530 | 2.4130 | -0.0008 | -0.0693 |
| 2012-11-28 | 1.1538 | 2.4138 | -0.0089 | -0.7655 |
| 2012-11-27 | 1.1627 | 2.4227 | -0.0080 | -0.6834 |
| 2012-11-26 | 1.1707 | 2.4307 | -0.0090 | -0.7629 |
| 2012-11-23 | 1.1797 | 2.4397 | 0.0045 | 0.3829 |
| 2012-11-22 | 1.1752 | 2.4352 | -0.0104 | -0.8772 |
| 2012-11-21 | 1.1856 | 2.4456 | 0.0006 | 0.0506 |
| 2012-11-20 | 1.1850 | 2.4450 | 0.0007 | 0.0591 |
| 2012-11-19 | 1.1843 | 2.4443 | -0.0085 | -0.7126 |
| 2012-11-16 | 1.1928 | 2.4528 | -0.0040 | -0.3342 |
| 2012-11-15 | 1.1968 | 2.4568 | -0.0050 | -0.4160 |
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]
