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(％) |
|---|
| 2009-02-05 | 1.2028 | 1.8828 | -0.0104 | -0.8572 |
| 2009-02-04 | 1.2132 | 1.8932 | 0.0153 | 1.2772 |
| 2009-02-03 | 1.1979 | 1.8779 | 0.0135 | 1.1398 |
| 2009-02-02 | 1.1844 | 1.8644 | 0.0062 | 0.5262 |
| 2009-01-23 | 1.1782 | 1.8582 | -0.0041 | -0.3468 |
| 2009-01-22 | 1.1823 | 1.8623 | 0.0105 | 0.8961 |
| 2009-01-21 | 1.1718 | 1.8518 | -0.0025 | -0.2129 |
| 2009-01-20 | 1.1743 | 1.8543 | 0.0017 | 0.1450 |
| 2009-01-19 | 1.1726 | 1.8526 | 0.0046 | 0.3938 |
| 2009-01-16 | 1.1680 | 1.8480 | 0.0098 | 0.8461 |
| 2009-01-15 | 1.1582 | 1.8382 | 0.0037 | 0.3205 |
| 2009-01-14 | 1.1545 | 1.8345 | 0.0285 | 2.5311 |
| 2009-01-13 | 1.1260 | 1.8060 | -0.0203 | -1.7709 |
| 2009-01-12 | 1.1463 | 1.8263 | -0.0020 | -0.1742 |
| 2009-01-09 | 1.1483 | 1.8283 | 0.0102 | 0.8962 |
| 2009-01-08 | 1.1381 | 1.8181 | -0.0094 | -0.8192 |
| 2009-01-07 | 1.1475 | 1.8275 | -0.0014 | -0.1219 |
| 2009-01-06 | 1.1489 | 1.8289 | 0.0207 | 1.8348 |
| 2009-01-05 | 1.1282 | 1.8082 | 0.0225 | 2.0349 |
| 2008-12-31 | 1.1057 | 1.7857 | -0.0024 | -0.2166 |
| 2008-12-30 | 1.1081 | 1.7881 | -0.0031 | -0.2790 |
| 2008-12-29 | 1.1112 | 1.7912 | 0.0002 | 0.0180 |
| 2008-12-26 | 1.1110 | 1.7910 | -0.0025 | -0.2245 |
| 2008-12-25 | 1.1135 | 1.7935 | -0.0055 | -0.4915 |
| 2008-12-24 | 1.1190 | 1.7990 | -0.0124 | -1.0960 |
| 2008-12-23 | 1.1314 | 1.8114 | -0.0355 | -3.0422 |
| 2008-12-22 | 1.1669 | 1.8469 | -0.0102 | -0.8665 |
| 2008-12-19 | 1.1771 | 1.8571 | 0.0014 | 0.1191 |
| 2008-12-18 | 1.1757 | 1.8557 | 0.0152 | 1.3098 |
| 2008-12-17 | 1.1605 | 1.8405 | 0.0025 | 0.2159 |
| 2008-12-16 | 1.1580 | 1.8380 | 0.0145 | 1.2680 |
| 2008-12-15 | 1.1435 | 1.8235 | 0.0045 | 0.3951 |
| 2008-12-12 | 1.1390 | 1.8190 | -0.0320 | -2.7327 |
| 2008-12-11 | 1.1710 | 1.8510 | -0.0121 | -1.0227 |
| 2008-12-10 | 1.1831 | 1.8631 | 0.0185 | 1.5885 |
| 2008-12-09 | 1.1646 | 1.8446 | -0.0172 | -1.4554 |
| 2008-12-08 | 1.1818 | 1.8618 | 0.0253 | 2.1876 |
| 2008-12-05 | 1.1565 | 1.8365 | 0.0151 | 1.3229 |
| 2008-12-04 | 1.1414 | 1.8214 | 0.0090 | 0.7948 |
| 2008-12-03 | 1.1324 | 1.8124 | 0.0265 | 2.3962 |
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]
