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(％) |
|---|
| 2009-09-23 | 1.6429 | 2.3229 | -0.0373 | -2.2200 |
| 2009-09-22 | 1.6802 | 2.3602 | -0.0353 | -2.0577 |
| 2009-09-21 | 1.7155 | 2.3955 | 0.0116 | 0.6808 |
| 2009-09-18 | 1.7039 | 2.3839 | -0.0606 | -3.4344 |
| 2009-09-17 | 1.7645 | 2.4445 | 0.0236 | 1.3556 |
| 2009-09-16 | 1.7409 | 2.4209 | -0.0167 | -0.9502 |
| 2009-09-15 | 1.7576 | 2.4376 | 0.0049 | 0.2796 |
| 2009-09-14 | 1.7527 | 2.4327 | 0.0276 | 1.5999 |
| 2009-09-11 | 1.7251 | 2.4051 | 0.0304 | 1.7938 |
| 2009-09-10 | 1.6947 | 2.3747 | -0.0137 | -0.8019 |
| 2009-09-09 | 1.7084 | 2.3884 | 0.0182 | 1.0768 |
| 2009-09-08 | 1.6902 | 2.3702 | 0.0395 | 2.3929 |
| 2009-09-07 | 1.6507 | 2.3307 | 0.0058 | 0.3526 |
| 2009-09-04 | 1.6449 | 2.3249 | 0.0115 | 0.7041 |
| 2009-09-03 | 1.6334 | 2.3134 | 0.0695 | 4.4440 |
| 2009-09-02 | 1.5639 | 2.2439 | 0.0203 | 1.3151 |
| 2009-09-01 | 1.5436 | 2.2236 | 0.0043 | 0.2793 |
| 2009-08-31 | 1.5393 | 2.2193 | -0.1030 | -6.2717 |
| 2009-08-28 | 1.6423 | 2.3223 | -0.0583 | -3.4282 |
| 2009-08-27 | 1.7006 | 2.3806 | -0.0224 | -1.3001 |
| 2009-08-26 | 1.7230 | 2.4030 | 0.0318 | 1.8803 |
| 2009-08-25 | 1.6912 | 2.3712 | -0.0636 | -3.6243 |
| 2009-08-24 | 1.7548 | 2.4348 | 0.0250 | 1.4453 |
| 2009-08-21 | 1.7298 | 2.4098 | 0.0329 | 1.9388 |
| 2009-08-20 | 1.6969 | 2.3769 | 0.0690 | 4.2386 |
| 2009-08-19 | 1.6279 | 2.3079 | -0.0799 | -4.6785 |
| 2009-08-18 | 1.7078 | 2.3878 | 0.0170 | 1.0054 |
| 2009-08-17 | 1.6908 | 2.3708 | -0.1125 | -6.2386 |
| 2009-08-14 | 1.8033 | 2.4833 | -0.0471 | -2.5454 |
| 2009-08-13 | 1.8504 | 2.5304 | 0.0371 | 2.0460 |
| 2009-08-12 | 1.8133 | 2.4933 | -0.0800 | -4.2254 |
| 2009-08-11 | 1.8933 | 2.5733 | 0.0015 | 0.0793 |
| 2009-08-10 | 1.8918 | 2.5718 | 0.0035 | 0.1854 |
| 2009-08-07 | 1.8883 | 2.5683 | -0.0667 | -3.4118 |
| 2009-08-06 | 1.9550 | 2.6350 | -0.0436 | -2.1815 |
| 2009-08-05 | 1.9986 | 2.6786 | -0.0286 | -1.4108 |
| 2009-08-04 | 2.0272 | 2.7072 | 0.0117 | 0.5805 |
| 2009-08-03 | 2.0155 | 2.6955 | 0.0275 | 1.3833 |
| 2009-07-31 | 1.9880 | 2.6680 | 0.0613 | 3.1816 |
| 2009-07-30 | 1.9267 | 2.6067 | 0.0314 | 1.6567 |
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]
