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(％) |
|---|
| 2010-01-25 | 1.4873 | 2.4873 | -0.0093 | -0.6214 |
| 2010-01-22 | 1.4966 | 2.4966 | -0.0294 | -1.9266 |
| 2010-01-21 | 1.5260 | 2.5260 | 0.0007 | 0.0459 |
| 2010-01-20 | 1.5253 | 2.5253 | -0.0354 | -2.2682 |
| 2010-01-19 | 1.5607 | 2.5607 | -0.0065 | -0.4148 |
| 2010-01-18 | 1.5672 | 2.5672 | 0.0115 | 0.7392 |
| 2010-01-15 | 1.5557 | 2.5557 | 0.0133 | 0.8623 |
| 2010-01-14 | 1.5424 | 2.5424 | 0.0280 | 1.8489 |
| 2010-01-13 | 1.5144 | 2.5144 | -0.0267 | -1.7325 |
| 2010-01-12 | 1.5411 | 2.5411 | 0.0233 | 1.5351 |
| 2010-01-11 | 1.5178 | 2.5178 | -0.3256 | -17.6630 |
| 2010-01-07 | 1.8434 | 2.5234 | -0.0279 | -1.4909 |
| 2010-01-06 | 1.8713 | 2.5513 | -0.0061 | -0.3249 |
| 2010-01-05 | 1.8774 | 2.5574 | 0.0030 | 0.1601 |
| 2010-01-04 | 1.8744 | 2.5544 | -0.0136 | -0.7203 |
| 2009-12-31 | 1.8880 | 2.5680 | 0.0079 | 0.4202 |
| 2009-12-30 | 1.8801 | 2.5601 | 0.0106 | 0.5670 |
| 2009-12-29 | 1.8695 | 2.5495 | 0.0055 | 0.2951 |
| 2009-12-28 | 1.8640 | 2.5440 | 0.0155 | 0.8385 |
| 2009-12-25 | 1.8485 | 2.5285 | 0.0013 | 0.0704 |
| 2009-12-24 | 1.8472 | 2.5272 | 0.0503 | 2.7993 |
| 2009-12-23 | 1.7969 | 2.4769 | 0.0212 | 1.1939 |
| 2009-12-22 | 1.7757 | 2.4557 | -0.0364 | -2.0087 |
| 2009-12-21 | 1.8121 | 2.4921 | 0.0032 | 0.1769 |
| 2009-12-18 | 1.8089 | 2.4889 | -0.0537 | -2.8831 |
| 2009-12-17 | 1.8626 | 2.5426 | -0.0391 | -2.0561 |
| 2009-12-16 | 1.9017 | 2.5817 | -0.0129 | -0.6738 |
| 2009-12-15 | 1.9146 | 2.5946 | -0.0064 | -0.3332 |
| 2009-12-14 | 1.9210 | 2.6010 | 0.0085 | 0.4444 |
| 2009-12-11 | 1.9125 | 2.5925 | -0.0025 | -0.1305 |
| 2009-12-10 | 1.9150 | 2.5950 | 0.0079 | 0.4142 |
| 2009-12-09 | 1.9071 | 2.5871 | -0.0315 | -1.6249 |
| 2009-12-08 | 1.9386 | 2.6186 | -0.0170 | -0.8693 |
| 2009-12-07 | 1.9556 | 2.6356 | 0.0192 | 0.9915 |
| 2009-12-04 | 1.9364 | 2.6164 | -0.0043 | -0.2216 |
| 2009-12-03 | 1.9407 | 2.6207 | -0.0102 | -0.5228 |
| 2009-12-02 | 1.9509 | 2.6309 | 0.0196 | 1.0149 |
| 2009-12-01 | 1.9313 | 2.6113 | 0.0295 | 1.5512 |
| 2009-11-30 | 1.9018 | 2.5818 | 0.0775 | 4.2482 |
| 2009-11-27 | 1.8243 | 2.5043 | -0.0405 | -2.1718 |
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]
