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(％) |
|---|
| 2008-12-02 | 1.1059 | 1.7859 | 0.0051 | 0.4633 |
| 2008-12-01 | 1.2508 | 1.7808 | 0.0135 | 1.0911 |
| 2008-11-28 | 1.2373 | 1.7673 | -0.0107 | -0.8574 |
| 2008-11-27 | 1.2480 | 1.7780 | 0.0133 | 1.0772 |
| 2008-11-26 | 1.2347 | 1.7647 | 0.0031 | 0.2517 |
| 2008-11-25 | 1.2316 | 1.7616 | -0.0025 | -0.2026 |
| 2008-11-24 | 1.2341 | 1.7641 | -0.0285 | -2.2572 |
| 2008-11-21 | 1.2626 | 1.7926 | -0.0022 | -0.1739 |
| 2008-11-20 | 1.2648 | 1.7948 | -0.0032 | -0.2524 |
| 2008-11-19 | 1.2680 | 1.7980 | 0.0416 | 3.3920 |
| 2008-11-18 | 1.2264 | 1.7564 | -0.0464 | -3.6455 |
| 2008-11-17 | 1.2728 | 1.8028 | 0.0130 | 1.0319 |
| 2008-11-14 | 1.2598 | 1.7898 | 0.0263 | 2.1321 |
| 2008-11-13 | 1.2335 | 1.7635 | 0.0260 | 2.1532 |
| 2008-11-12 | 1.2075 | 1.7375 | 0.0072 | 0.5999 |
| 2008-11-11 | 1.2003 | 1.7303 | 0.0005 | 0.0417 |
| 2008-11-10 | 1.1998 | 1.7298 | 0.0403 | 3.4756 |
| 2008-11-07 | 1.1595 | 1.6895 | 0.0082 | 0.7122 |
| 2008-11-06 | 1.1513 | 1.6813 | -0.0188 | -1.6067 |
| 2008-11-05 | 1.1701 | 1.7001 | 0.0193 | 1.6771 |
| 2008-11-04 | 1.1508 | 1.6808 | -0.0136 | -1.1680 |
| 2008-11-03 | 1.1644 | 1.6944 | -0.0026 | -0.2228 |
| 2008-10-31 | 1.1670 | 1.6970 | -0.0073 | -0.6216 |
| 2008-10-30 | 1.1743 | 1.7043 | 0.0101 | 0.8675 |
| 2008-10-29 | 1.1642 | 1.6942 | -0.0135 | -1.1463 |
| 2008-10-28 | 1.1777 | 1.7077 | 0.0198 | 1.7100 |
| 2008-10-27 | 1.1579 | 1.6879 | -0.0386 | -3.2261 |
| 2008-10-24 | 1.1965 | 1.7265 | -0.0176 | -1.4496 |
| 2008-10-23 | 1.2141 | 1.7441 | 0.0052 | 0.4301 |
| 2008-10-22 | 1.2089 | 1.7389 | -0.0135 | -1.1044 |
| 2008-10-21 | 1.2224 | 1.7524 | -0.0077 | -0.6260 |
| 2008-10-20 | 1.2301 | 1.7601 | 0.0222 | 1.8379 |
| 2008-10-17 | 1.2079 | 1.7379 | 0.0041 | 0.3406 |
| 2008-10-16 | 1.2038 | 1.7338 | -0.0209 | -1.7065 |
| 2008-10-15 | 1.2247 | 1.7547 | -0.0045 | -0.3661 |
| 2008-10-14 | 1.2292 | 1.7592 | -0.0128 | -1.0306 |
| 2008-10-13 | 1.2420 | 1.7720 | 0.0224 | 1.8367 |
| 2008-10-10 | 1.2196 | 1.7496 | -0.0301 | -2.4086 |
| 2008-10-09 | 1.2497 | 1.7797 | -0.0182 | -1.4354 |
| 2008-10-08 | 1.2679 | 1.7979 | -0.0175 | -1.3614 |
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]
