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(％) |
|---|
| 2009-06-03 | 1.6120 | 2.2920 | 0.0416 | 2.6490 |
| 2009-06-02 | 1.5704 | 2.2504 | 0.0094 | 0.6022 |
| 2009-06-01 | 1.5610 | 2.2410 | 0.0547 | 3.6314 |
| 2009-05-27 | 1.5063 | 2.1863 | 0.0177 | 1.1890 |
| 2009-05-26 | 1.4886 | 2.1686 | -0.0200 | -1.3257 |
| 2009-05-25 | 1.5086 | 2.1886 | 0.0101 | 0.6740 |
| 2009-05-22 | 1.4985 | 2.1785 | -0.0154 | -1.0172 |
| 2009-05-21 | 1.5139 | 2.1939 | -0.0305 | -1.9749 |
| 2009-05-20 | 1.5444 | 2.2244 | -0.0101 | -0.6497 |
| 2009-05-19 | 1.5545 | 2.2345 | 0.0224 | 1.4620 |
| 2009-05-18 | 1.5321 | 2.2121 | 0.0073 | 0.4788 |
| 2009-05-15 | 1.5248 | 2.2048 | 0.0062 | 0.4083 |
| 2009-05-14 | 1.5186 | 2.1986 | -0.0017 | -0.1118 |
| 2009-05-13 | 1.5203 | 2.2003 | 0.0174 | 1.1578 |
| 2009-05-12 | 1.5029 | 2.1829 | 0.0396 | 2.7062 |
| 2009-05-11 | 1.4633 | 2.1433 | -0.0415 | -2.7578 |
| 2009-05-08 | 1.5048 | 2.1848 | 0.0036 | 0.2398 |
| 2009-05-07 | 1.5012 | 2.1812 | -0.0021 | -0.1397 |
| 2009-05-06 | 1.5033 | 2.1833 | 0.0229 | 1.5469 |
| 2009-05-05 | 1.4804 | 2.1604 | 0.0046 | 0.3117 |
| 2009-05-04 | 1.4758 | 2.1558 | 0.0437 | 3.0515 |
| 2009-04-30 | 1.4321 | 2.1121 | 0.0224 | 1.5890 |
| 2009-04-29 | 1.4097 | 2.0897 | 0.0373 | 2.7179 |
| 2009-04-28 | 1.3724 | 2.0524 | 0.0027 | 0.1971 |
| 2009-04-27 | 1.3697 | 2.0497 | -0.0279 | -1.9963 |
| 2009-04-24 | 1.3976 | 2.0776 | -0.0030 | -0.2142 |
| 2009-04-23 | 1.4006 | 2.0806 | 0.0128 | 0.9223 |
| 2009-04-22 | 1.3878 | 2.0678 | -0.0526 | -3.6518 |
| 2009-04-21 | 1.4404 | 2.1204 | -0.0177 | -1.2139 |
| 2009-04-20 | 1.4581 | 2.1381 | 0.0249 | 1.7374 |
| 2009-04-17 | 1.4332 | 2.1132 | -0.0090 | -0.6240 |
| 2009-04-16 | 1.4422 | 2.1222 | -0.0014 | -0.0970 |
| 2009-04-15 | 1.4436 | 2.1236 | 0.0056 | 0.3894 |
| 2009-04-14 | 1.4380 | 2.1180 | 0.0110 | 0.7708 |
| 2009-04-13 | 1.4270 | 2.1070 | 0.0287 | 2.0525 |
| 2009-04-10 | 1.3983 | 2.0783 | 0.0377 | 2.7708 |
| 2009-04-09 | 1.3606 | 2.0406 | 0.0187 | 1.3935 |
| 2009-04-08 | 1.3419 | 2.0219 | -0.0375 | -2.7186 |
| 2009-04-07 | 1.3794 | 2.0594 | 0.0035 | 0.2544 |
| 2009-04-03 | 1.3759 | 2.0559 | -0.0033 | -0.2393 |
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]
