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(％) |
|---|
| 2008-02-05 | 2.9507 | 3.2807 | -0.0380 | -1.2715 |
| 2008-02-04 | 2.9887 | 3.3187 | 0.1853 | 6.6098 |
| 2008-02-01 | 2.8034 | 3.1334 | -0.0054 | -0.1923 |
| 2008-01-31 | 2.8088 | 3.1388 | -0.0492 | -1.7215 |
| 2008-01-30 | 2.8580 | 3.1880 | -0.0395 | -1.3632 |
| 2008-01-29 | 2.8975 | 3.2275 | 0.0164 | 0.5692 |
| 2008-01-28 | 2.8811 | 3.2111 | -0.1354 | -4.4886 |
| 2008-01-25 | 3.0165 | 3.3465 | 0.0469 | 1.5793 |
| 2008-01-24 | 2.9696 | 3.2996 | 0.0380 | 1.2962 |
| 2008-01-23 | 2.9316 | 3.2616 | 0.1143 | 4.0571 |
| 2008-01-22 | 2.8173 | 3.1473 | -0.1899 | -6.3148 |
| 2008-01-21 | 3.0072 | 3.3372 | -0.1272 | -4.0582 |
| 2008-01-18 | 3.1344 | 3.4644 | 0.0298 | 0.9599 |
| 2008-01-17 | 3.1046 | 3.4346 | -0.0604 | -1.9084 |
| 2008-01-16 | 3.1650 | 3.4950 | -0.1263 | -3.8374 |
| 2008-01-15 | 3.2913 | 3.6213 | -0.0273 | -0.8226 |
| 2008-01-14 | 3.3186 | 3.6486 | 0.0157 | 0.4753 |
| 2008-01-11 | 3.3029 | 3.6329 | 0.0364 | 1.1143 |
| 2008-01-10 | 3.2665 | 3.5965 | 0.0705 | 2.2059 |
| 2008-01-09 | 3.1960 | 3.5260 | 0.0521 | 1.6572 |
| 2008-01-08 | 3.1439 | 3.4739 | -0.0230 | -0.7263 |
| 2008-01-07 | 3.1669 | 3.4969 | 0.0543 | 1.7445 |
| 2008-01-04 | 3.1126 | 3.4426 | 0.0480 | 1.5663 |
| 2008-01-03 | 3.0646 | 3.3946 | -0.0112 | -0.3641 |
| 2008-01-02 | 3.0758 | 3.4058 | 0.0170 | 0.5558 |
| 2007-12-31 | 3.0588 | 3.3888 | -0.0003 | -0.0098 |
| 2007-12-29 | 3.0591 | 3.3891 | -0.0002 | -0.0065 |
| 2007-12-28 | 3.0593 | 3.3893 | 0.0038 | 0.1244 |
| 2007-12-27 | 3.0555 | 3.3855 | 0.0671 | 2.2453 |
| 2007-12-26 | 2.9884 | 3.3184 | 0.0320 | 1.0824 |
| 2007-12-25 | 2.9564 | 3.2864 | 0.0034 | 0.1151 |
| 2007-12-24 | 2.9530 | 3.2830 | 0.0363 | 1.2446 |
| 2007-12-21 | 2.9167 | 3.2467 | 0.0177 | 0.6106 |
| 2007-12-20 | 2.8990 | 3.2290 | 0.0534 | 1.8766 |
| 2007-12-19 | 2.8456 | 3.1756 | 0.0539 | 1.9307 |
| 2007-12-18 | 2.7917 | 3.1217 | -0.0275 | -0.9755 |
| 2007-12-17 | 2.8192 | 3.1492 | -0.0708 | -2.4498 |
| 2007-12-14 | 2.8900 | 3.2200 | 0.0577 | 2.0372 |
| 2007-12-13 | 2.8323 | 3.1623 | -0.1016 | -3.4630 |
| 2007-12-12 | 2.9339 | 3.2639 | -0.0454 | -1.5238 |
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]
