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(％) |
|---|
| 2007-12-11 | 2.9793 | 3.3093 | -0.0081 | -0.2711 |
| 2007-12-10 | 2.9874 | 3.3174 | 0.0350 | 1.1855 |
| 2007-12-07 | 2.9524 | 3.2824 | 0.0300 | 1.0266 |
| 2007-12-06 | 2.9224 | 3.2524 | 0.0078 | 0.2676 |
| 2007-12-05 | 2.9146 | 3.2446 | 0.0620 | 2.1735 |
| 2007-12-04 | 2.8526 | 3.1826 | 0.0302 | 1.0700 |
| 2007-12-03 | 2.8224 | 3.1524 | 0.0341 | 1.2230 |
| 2007-11-30 | 2.7883 | 3.1183 | -0.0299 | -1.0610 |
| 2007-11-29 | 2.8182 | 3.1482 | 0.0773 | 2.8202 |
| 2007-11-28 | 2.7409 | 3.0709 | -0.0289 | -1.0434 |
| 2007-11-27 | 2.7698 | 3.0998 | -0.0367 | -1.3077 |
| 2007-11-26 | 2.8065 | 3.1365 | -0.0191 | -0.6760 |
| 2007-11-23 | 2.8256 | 3.1556 | 0.0384 | 1.3777 |
| 2007-11-22 | 2.7872 | 3.1172 | -0.1057 | -3.6538 |
| 2007-11-21 | 2.8929 | 3.2229 | -0.0151 | -0.5193 |
| 2007-11-20 | 2.9080 | 3.2380 | 0.0416 | 1.4513 |
| 2007-11-19 | 2.8664 | 3.1964 | -0.0277 | -0.9571 |
| 2007-11-16 | 2.8941 | 3.2241 | -0.0530 | -1.7984 |
| 2007-11-15 | 2.9471 | 3.2771 | -0.0376 | -1.2598 |
| 2007-11-14 | 2.9847 | 3.3147 | 0.0896 | 3.0949 |
| 2007-11-13 | 2.8951 | 3.2251 | -0.0502 | -1.7044 |
| 2007-11-12 | 2.9453 | 3.2753 | -0.0409 | -1.3696 |
| 2007-11-09 | 2.9862 | 3.3162 | -0.0246 | -0.8171 |
| 2007-11-08 | 3.0108 | 3.3408 | -0.0982 | -3.1586 |
| 2007-11-07 | 3.1090 | 3.4390 | 0.0218 | 0.7061 |
| 2007-11-06 | 3.0872 | 3.4172 | -0.0120 | -0.3872 |
| 2007-11-05 | 3.0992 | 3.4292 | -0.0594 | -1.8806 |
| 2007-11-02 | 3.1586 | 3.4886 | -0.0971 | -2.9825 |
| 2007-11-01 | 3.2557 | 3.5857 | -0.0400 | -1.2137 |
| 2007-10-31 | 3.2957 | 3.6257 | 0.0730 | 2.2652 |
| 2007-10-30 | 3.2227 | 3.5527 | 0.0266 | 0.8323 |
| 2007-10-29 | 3.1961 | 3.5261 | 0.0360 | 1.1392 |
| 2007-10-26 | 3.1601 | 3.4901 | 0.0619 | 1.9979 |
| 2007-10-25 | 3.0982 | 3.4282 | -0.0971 | -3.0388 |
| 2007-10-24 | 3.1953 | 3.5253 | 0.0387 | 1.2260 |
| 2007-10-23 | 3.1566 | 3.4866 | 0.0313 | 1.0015 |
| 2007-10-22 | 3.1253 | 3.4553 | -0.0382 | -1.2075 |
| 2007-10-19 | 3.1635 | 3.4935 | 0.0283 | 0.9027 |
| 2007-10-18 | 3.1352 | 3.4652 | -0.1032 | -3.1868 |
| 2007-10-17 | 3.2384 | 3.5684 | -0.0390 | -1.1900 |
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]
