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(％) |
|---|
| 2009-07-29 | 1.8953 | 2.5753 | -0.1170 | -5.8142 |
| 2009-07-28 | 2.0123 | 2.6923 | 0.0009 | 0.0447 |
| 2009-07-27 | 2.0114 | 2.6914 | 0.0382 | 1.9359 |
| 2009-07-24 | 1.9732 | 2.6532 | 0.0107 | 0.5452 |
| 2009-07-23 | 1.9625 | 2.6425 | 0.0242 | 1.2485 |
| 2009-07-22 | 1.9383 | 2.6183 | 0.0374 | 1.9675 |
| 2009-07-21 | 1.9009 | 2.5809 | -0.0238 | -1.2366 |
| 2009-07-20 | 1.9247 | 2.6047 | 0.0414 | 2.1983 |
| 2009-07-17 | 1.8833 | 2.5633 | 0.0228 | 1.2255 |
| 2009-07-16 | 1.8605 | 2.5405 | 0.0050 | 0.2695 |
| 2009-07-15 | 1.8555 | 2.5355 | 0.0199 | 1.0841 |
| 2009-07-14 | 1.8356 | 2.5156 | 0.0392 | 2.1821 |
| 2009-07-13 | 1.7964 | 2.4764 | -0.0191 | -1.0521 |
| 2009-07-10 | 1.8155 | 2.4955 | 0.0044 | 0.2429 |
| 2009-07-09 | 1.8111 | 2.4911 | 0.0233 | 1.3033 |
| 2009-07-08 | 1.7878 | 2.4678 | 0.0131 | 0.7382 |
| 2009-07-07 | 1.7747 | 2.4547 | -0.0196 | -1.0923 |
| 2009-07-06 | 1.7943 | 2.4743 | 0.0098 | 0.5492 |
| 2009-07-03 | 1.7845 | 2.4645 | 0.0311 | 1.7737 |
| 2009-07-02 | 1.7534 | 2.4334 | 0.0220 | 1.2706 |
| 2009-07-01 | 1.7314 | 2.4114 | 0.0308 | 1.8111 |
| 2009-06-30 | 1.7006 | 2.3806 | -0.0026 | -0.1527 |
| 2009-06-29 | 1.7032 | 2.3832 | 0.0339 | 2.0308 |
| 2009-06-26 | 1.6693 | 2.3493 | 0.0120 | 0.7241 |
| 2009-06-25 | 1.6573 | 2.3373 | 0.0028 | 0.1692 |
| 2009-06-24 | 1.6545 | 2.3345 | 0.0249 | 1.5280 |
| 2009-06-23 | 1.6296 | 2.3096 | -0.0117 | -0.7128 |
| 2009-06-22 | 1.6413 | 2.3213 | -0.0086 | -0.5212 |
| 2009-06-19 | 1.6499 | 2.3299 | 0.0018 | 0.1092 |
| 2009-06-18 | 1.6481 | 2.3281 | 0.0237 | 1.4590 |
| 2009-06-17 | 1.6244 | 2.3044 | 0.0356 | 2.2407 |
| 2009-06-16 | 1.5888 | 2.2688 | -0.0048 | -0.3012 |
| 2009-06-15 | 1.5936 | 2.2736 | 0.0244 | 1.5549 |
| 2009-06-12 | 1.5692 | 2.2492 | -0.0254 | -1.5929 |
| 2009-06-11 | 1.5946 | 2.2746 | -0.0181 | -1.1223 |
| 2009-06-10 | 1.6127 | 2.2927 | 0.0083 | 0.5173 |
| 2009-06-09 | 1.6044 | 2.2844 | 0.0039 | 0.2437 |
| 2009-06-08 | 1.6005 | 2.2805 | -0.0069 | -0.4293 |
| 2009-06-05 | 1.6074 | 2.2874 | -0.0014 | -0.0870 |
| 2009-06-04 | 1.6088 | 2.2888 | -0.0032 | -0.1985 |
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]
