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【广发优选 270006】焦点指标(2013-08-13)

单位净值： 1.3240元 累计净值： 2.5840元 基金类型： 契约型开放式
投资风格： 平衡型 交易代码： 270006 行情代码：
投资类型： 混合型 申购费率上限： 1.8% 赎回费率上限： 0.5%
基金经理： 基金管理人： 广发基金管理有限公司 基金托管人： 中国工商银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

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(％)
2007-06-202.29222.6222-0.0251-1.0832
2007-06-192.31732.64730.03141.3736
2007-06-182.28592.61590.05112.2866
2007-06-152.23482.56480.03151.4297
2007-06-142.30332.5333-0.0100-0.4323
2007-06-132.31332.54330.03821.6790
2007-06-122.27512.50510.05502.4774
2007-06-112.22012.45010.07703.5929
2007-06-082.14312.37310.02080.9801
2007-06-072.12232.35230.05422.6208
2007-06-062.06812.29810.03771.8568
2007-06-052.03042.26040.05272.6647
2007-06-041.97772.2077-0.1303-6.1812
2007-06-012.10802.3380-0.0455-2.1128
2007-05-312.15352.38350.04852.3040
2007-05-302.10502.3350-0.1126-5.0776
2007-05-292.21762.44760.04632.1324
2007-05-282.17132.40130.04562.1452
2007-05-252.12572.35570.03701.7714
2007-05-242.08872.3187-0.0229-1.0845
2007-05-232.31162.34160.04732.0889
2007-05-222.26432.29430.01050.4659
2007-05-212.25382.28380.03011.3536
2007-05-182.22372.25370.00500.2254
2007-05-172.21872.24870.05092.3480
2007-05-162.16782.19780.06282.9834
2007-05-152.10502.1350-0.0328-1.5343
2007-05-142.13782.16780.02451.1593
2007-05-112.11332.1433-0.0174-0.8166
2007-05-102.13072.1607-0.0109-0.5090
2007-05-092.14162.1716-0.0115-0.5341
2007-05-082.15312.18310.06653.1870
2007-04-302.08662.11660.11645.9080
2007-04-271.97022.0002-0.0379-1.8874
2007-04-262.00812.03810.01610.8082
2007-04-251.99202.0220-0.0037-0.1854
2007-04-241.99572.02570.01020.5137
2007-04-232.01552.01550.06493.3272
2007-04-201.95061.95060.06003.1736
2007-04-191.89061.8906-0.0915-4.6163


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