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(％) |
|---|
| 2007-10-16 | 3.2774 | 3.6074 | 0.0382 | 1.1793 |
| 2007-10-15 | 3.2392 | 3.5692 | -0.0230 | -0.7050 |
| 2007-10-12 | 3.2622 | 3.5922 | -0.0421 | -1.2741 |
| 2007-10-11 | 3.3043 | 3.6343 | 0.0273 | 0.8331 |
| 2007-10-10 | 3.2770 | 3.6070 | 0.0074 | 0.2263 |
| 2007-10-09 | 3.2696 | 3.5996 | 0.0175 | 0.5381 |
| 2007-10-08 | 3.2521 | 3.5821 | 0.0441 | 1.3747 |
| 2007-09-30 | 3.2080 | 3.5380 | -0.0003 | -0.0094 |
| 2007-09-28 | 3.2083 | 3.5383 | 0.0833 | 2.6656 |
| 2007-09-27 | 3.1250 | 3.4550 | 0.0550 | 1.7915 |
| 2007-09-26 | 3.0700 | 3.4000 | -0.0498 | -1.5963 |
| 2007-09-25 | 3.1198 | 3.4498 | -0.0224 | -0.7129 |
| 2007-09-24 | 3.1422 | 3.4722 | 0.0522 | 1.6893 |
| 2007-09-21 | 3.0900 | 3.4200 | -0.0079 | -0.2550 |
| 2007-09-20 | 3.0979 | 3.4279 | 0.0375 | 1.2253 |
| 2007-09-19 | 3.0604 | 3.3904 | -0.0139 | -0.4521 |
| 2007-09-18 | 3.0743 | 3.4043 | -0.0432 | -1.3857 |
| 2007-09-17 | 3.1175 | 3.4475 | 0.0450 | 1.4646 |
| 2007-09-14 | 3.0725 | 3.4025 | 0.0167 | 0.5465 |
| 2007-09-13 | 3.0558 | 3.3858 | 0.0939 | 3.1703 |
| 2007-09-12 | 2.9619 | 3.2919 | 0.0233 | 0.7929 |
| 2007-09-11 | 2.9386 | 3.2686 | -0.0907 | -2.9941 |
| 2007-09-10 | 3.0293 | 3.3593 | 0.0261 | 0.8691 |
| 2007-09-07 | 3.0032 | 3.3332 | -0.0577 | -1.8851 |
| 2007-09-06 | 3.0609 | 3.3909 | 0.0206 | 0.6776 |
| 2007-09-05 | 3.0403 | 3.3703 | -0.0096 | -0.3148 |
| 2007-09-04 | 3.0499 | 3.3799 | -0.0248 | -0.8066 |
| 2007-09-03 | 3.0747 | 3.4047 | 0.0568 | 1.8821 |
| 2007-08-31 | 3.0179 | 3.3479 | 0.0368 | 1.2344 |
| 2007-08-30 | 2.9811 | 3.3111 | 0.0256 | 0.8662 |
| 2007-08-29 | 2.9555 | 3.2855 | -0.0421 | -1.4045 |
| 2007-08-28 | 2.9976 | 3.3276 | -0.0020 | -0.0667 |
| 2007-08-27 | 2.9996 | 3.3296 | 0.0018 | 0.0600 |
| 2007-08-24 | 2.9978 | 3.3278 | 0.0659 | 2.2477 |
| 2007-08-23 | 2.9319 | 3.2619 | 0.0619 | 2.1568 |
| 2007-08-22 | 2.8700 | 3.2000 | 0.0470 | 1.6649 |
| 2007-08-21 | 2.8230 | 3.1530 | 0.0638 | 2.3123 |
| 2007-08-20 | 2.7592 | 3.0892 | 0.1298 | 4.9365 |
| 2007-08-17 | 2.6294 | 2.9594 | -0.0629 | -2.3363 |
| 2007-08-16 | 2.6923 | 3.0223 | -0.0372 | -1.3629 |
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]
