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(％) |
|---|
| 2009-11-26 | 1.8648 | 2.5448 | -0.0727 | -3.7523 |
| 2009-11-25 | 1.9375 | 2.6175 | 0.0466 | 2.4644 |
| 2009-11-24 | 1.8909 | 2.5709 | -0.0570 | -2.9262 |
| 2009-11-23 | 1.9479 | 2.6279 | 0.0188 | 0.9745 |
| 2009-11-20 | 1.9291 | 2.6091 | -0.0082 | -0.4233 |
| 2009-11-19 | 1.9373 | 2.6173 | 0.0073 | 0.3782 |
| 2009-11-18 | 1.9300 | 2.6100 | 0.0018 | 0.0934 |
| 2009-11-17 | 1.9282 | 2.6082 | 0.0067 | 0.3487 |
| 2009-11-16 | 1.9215 | 2.6015 | 0.0458 | 2.4418 |
| 2009-11-13 | 1.8757 | 2.5557 | 0.0149 | 0.8007 |
| 2009-11-12 | 1.8608 | 2.5408 | 0.0081 | 0.4372 |
| 2009-11-11 | 1.8527 | 2.5327 | -0.0061 | -0.3282 |
| 2009-11-10 | 1.8588 | 2.5388 | 0.0064 | 0.3455 |
| 2009-11-09 | 1.8524 | 2.5324 | 0.0042 | 0.2272 |
| 2009-11-06 | 1.8482 | 2.5282 | 0.0084 | 0.4566 |
| 2009-11-05 | 1.8398 | 2.5198 | 0.0062 | 0.3381 |
| 2009-11-04 | 1.8336 | 2.5136 | 0.0045 | 0.2460 |
| 2009-11-03 | 1.8291 | 2.5091 | 0.0192 | 1.0608 |
| 2009-11-02 | 1.8099 | 2.4899 | 0.0574 | 3.2753 |
| 2009-10-30 | 1.7525 | 2.4325 | 0.0177 | 1.0203 |
| 2009-10-29 | 1.7348 | 2.4148 | -0.0390 | -2.1987 |
| 2009-10-28 | 1.7738 | 2.4538 | 0.0067 | 0.3792 |
| 2009-10-27 | 1.7671 | 2.4471 | -0.0498 | -2.7409 |
| 2009-10-26 | 1.8169 | 2.4969 | 0.0012 | 0.0661 |
| 2009-10-23 | 1.8157 | 2.4957 | 0.0298 | 1.6686 |
| 2009-10-22 | 1.7859 | 2.4659 | -0.0114 | -0.6343 |
| 2009-10-21 | 1.7973 | 2.4773 | -0.0081 | -0.4487 |
| 2009-10-20 | 1.8054 | 2.4854 | 0.0192 | 1.0749 |
| 2009-10-19 | 1.7862 | 2.4662 | 0.0458 | 2.6316 |
| 2009-10-16 | 1.7404 | 2.4204 | 0.0053 | 0.3055 |
| 2009-10-15 | 1.7351 | 2.4151 | 0.0012 | 0.0692 |
| 2009-10-14 | 1.7339 | 2.4139 | 0.0142 | 0.8257 |
| 2009-10-13 | 1.7197 | 2.3997 | 0.0230 | 1.3556 |
| 2009-10-12 | 1.6967 | 2.3767 | -0.0025 | -0.1471 |
| 2009-10-09 | 1.6992 | 2.3792 | 0.0832 | 5.1485 |
| 2009-09-30 | 1.6160 | 2.2960 | 0.0200 | 1.2531 |
| 2009-09-29 | 1.5960 | 2.2760 | 0.0028 | 0.1757 |
| 2009-09-28 | 1.5932 | 2.2732 | -0.0396 | -2.4253 |
| 2009-09-25 | 1.6328 | 2.3128 | -0.0121 | -0.7356 |
| 2009-09-24 | 1.6449 | 2.3249 | 0.0020 | 0.1217 |
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]
