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(％) |
|---|
| 2009-04-02 | 1.3792 | 2.0592 | 0.0155 | 1.1366 |
| 2009-04-01 | 1.3637 | 2.0437 | 0.0203 | 1.5111 |
| 2009-03-31 | 1.3434 | 2.0234 | 0.0119 | 0.8937 |
| 2009-03-30 | 1.3315 | 2.0115 | -0.0101 | -0.7528 |
| 2009-03-27 | 1.3416 | 2.0216 | 0.0055 | 0.4116 |
| 2009-03-26 | 1.3361 | 2.0161 | 0.0216 | 1.6432 |
| 2009-03-25 | 1.3145 | 1.9945 | -0.0207 | -1.5503 |
| 2009-03-24 | 1.3352 | 2.0152 | 0.0034 | 0.2553 |
| 2009-03-23 | 1.3318 | 2.0118 | 0.0279 | 2.1397 |
| 2009-03-20 | 1.3039 | 1.9839 | -0.0034 | -0.2601 |
| 2009-03-19 | 1.3073 | 1.9873 | 0.0191 | 1.4827 |
| 2009-03-18 | 1.2882 | 1.9682 | 0.0057 | 0.4444 |
| 2009-03-17 | 1.2825 | 1.9625 | 0.0360 | 2.8881 |
| 2009-03-16 | 1.2465 | 1.9265 | 0.0131 | 1.0621 |
| 2009-03-13 | 1.2334 | 1.9134 | -0.0041 | -0.3313 |
| 2009-03-12 | 1.2375 | 1.9175 | -0.0018 | -0.1452 |
| 2009-03-11 | 1.2393 | 1.9193 | -0.0107 | -0.8560 |
| 2009-03-10 | 1.2500 | 1.9300 | 0.0106 | 0.8553 |
| 2009-03-09 | 1.2394 | 1.9194 | -0.0233 | -1.8453 |
| 2009-03-06 | 1.2627 | 1.9427 | -0.0056 | -0.4415 |
| 2009-03-05 | 1.2683 | 1.9483 | 0.0017 | 0.1342 |
| 2009-03-04 | 1.2666 | 1.9466 | 0.0612 | 5.0772 |
| 2009-03-03 | 1.2054 | 1.8854 | -0.0066 | -0.5446 |
| 2009-03-02 | 1.2120 | 1.8920 | 0.0145 | 1.2109 |
| 2009-02-27 | 1.1975 | 1.8775 | -0.0220 | -1.8040 |
| 2009-02-26 | 1.2195 | 1.8995 | -0.0455 | -3.5968 |
| 2009-02-25 | 1.2650 | 1.9450 | -0.0081 | -0.6362 |
| 2009-02-24 | 1.2731 | 1.9531 | -0.0391 | -2.9797 |
| 2009-02-23 | 1.3122 | 1.9922 | 0.0293 | 2.2839 |
| 2009-02-20 | 1.2829 | 1.9629 | 0.0170 | 1.3429 |
| 2009-02-19 | 1.2659 | 1.9459 | 0.0172 | 1.3774 |
| 2009-02-18 | 1.2487 | 1.9287 | -0.0396 | -3.0738 |
| 2009-02-17 | 1.2883 | 1.9683 | -0.0248 | -1.8887 |
| 2009-02-16 | 1.3131 | 1.9931 | 0.0176 | 1.3585 |
| 2009-02-13 | 1.2955 | 1.9755 | 0.0316 | 2.5002 |
| 2009-02-12 | 1.2639 | 1.9439 | -0.0055 | -0.4333 |
| 2009-02-11 | 1.2694 | 1.9494 | -0.0062 | -0.4860 |
| 2009-02-10 | 1.2756 | 1.9556 | 0.0113 | 0.8938 |
| 2009-02-09 | 1.2643 | 1.9443 | 0.0297 | 2.4056 |
| 2009-02-06 | 1.2346 | 1.9146 | 0.0318 | 2.6438 |
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]
