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(％) |
|---|
| 2007-04-18 | 1.9821 | 1.9821 | 0.0041 | 0.2073 |
| 2007-04-17 | 1.9780 | 1.9780 | 0.0147 | 0.7487 |
| 2007-04-16 | 1.9633 | 1.9633 | 0.0388 | 2.0161 |
| 2007-04-13 | 1.9245 | 1.9245 | 0.0085 | 0.4436 |
| 2007-04-12 | 1.9160 | 1.9160 | 0.0363 | 1.9312 |
| 2007-04-11 | 1.8797 | 1.8797 | 0.0209 | 1.1244 |
| 2007-04-10 | 1.8588 | 1.8588 | 0.0133 | 0.7207 |
| 2007-04-09 | 1.8455 | 1.8455 | 0.0245 | 1.3454 |
| 2007-04-06 | 1.8210 | 1.8210 | 0.0102 | 0.5633 |
| 2007-04-05 | 1.8108 | 1.8108 | 0.0175 | 0.9759 |
| 2007-04-04 | 1.7933 | 1.7933 | 0.0195 | 1.0993 |
| 2007-04-03 | 1.7738 | 1.7738 | 0.0274 | 1.5689 |
| 2007-04-02 | 1.7464 | 1.7464 | 0.0341 | 1.9915 |
| 2007-03-31 | 1.7123 | 1.7123 | -0.0001 | -0.0058 |
| 2007-03-30 | 1.7124 | 1.7124 | -0.0053 | -0.3086 |
| 2007-03-29 | 1.7177 | 1.7177 | -0.0052 | -0.3018 |
| 2007-03-28 | 1.7229 | 1.7229 | 0.0012 | 0.0697 |
| 2007-03-27 | 1.7217 | 1.7217 | 0.0029 | 0.1687 |
| 2007-03-26 | 1.7188 | 1.7188 | 0.0168 | 0.9871 |
| 2007-03-23 | 1.7020 | 1.7020 | -0.0165 | -0.9601 |
| 2007-03-22 | 1.7185 | 1.7185 | -0.0008 | -0.0465 |
| 2007-03-21 | 1.7193 | 1.7193 | 0.0162 | 0.9512 |
| 2007-03-20 | 1.7031 | 1.7031 | -0.0090 | -0.5257 |
| 2007-03-19 | 1.7121 | 1.7121 | 0.0318 | 1.8925 |
| 2007-03-16 | 1.6803 | 1.6803 | -0.0219 | -1.2866 |
| 2007-03-15 | 1.7022 | 1.7022 | 0.0402 | 2.4188 |
| 2007-03-14 | 1.6620 | 1.6620 | -0.0192 | -1.1420 |
| 2007-03-13 | 1.6812 | 1.6812 | 0.0049 | 0.2923 |
| 2007-03-12 | 1.6763 | 1.6763 | 0.0022 | 0.1314 |
| 2007-03-09 | 1.6741 | 1.6741 | -0.0051 | -0.3037 |
| 2007-03-08 | 1.6792 | 1.6792 | 0.0188 | 1.1323 |
| 2007-03-07 | 1.6604 | 1.6604 | 0.0403 | 2.4875 |
| 2007-03-06 | 1.6201 | 1.6201 | 0.0346 | 2.1823 |
| 2007-03-05 | 1.5855 | 1.5855 | -0.0092 | -0.5769 |
| 2007-03-02 | 1.5947 | 1.5947 | 0.0327 | 2.0935 |
| 2007-03-01 | 1.5620 | 1.5620 | -0.0335 | -2.0997 |
| 2007-02-28 | 1.5955 | 1.5955 | 0.0297 | 1.8968 |
| 2007-02-27 | 1.5658 | 1.5658 | -0.1575 | -9.1394 |
| 2007-02-26 | 1.7233 | 1.7233 | -0.0122 | -0.7030 |
| 2007-02-16 | 1.7355 | 1.7355 | -0.0094 | -0.5387 |
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]
