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(％) |
|---|
| 2007-02-15 | 1.7449 | 1.7449 | 0.0464 | 2.7318 |
| 2007-02-14 | 1.6985 | 1.6985 | 0.0245 | 1.4636 |
| 2007-02-13 | 1.6740 | 1.6740 | 0.0350 | 2.1354 |
| 2007-02-12 | 1.6390 | 1.6390 | 0.0669 | 4.2555 |
| 2007-02-09 | 1.5721 | 1.5721 | -0.0182 | -1.1444 |
| 2007-02-08 | 1.5903 | 1.5903 | 0.0177 | 1.1255 |
| 2007-02-07 | 1.5726 | 1.5726 | 0.0282 | 1.8260 |
| 2007-02-06 | 1.5444 | 1.5444 | -0.0017 | -0.1100 |
| 2007-02-05 | 1.5461 | 1.5461 | -0.0253 | -1.6100 |
| 2007-02-02 | 1.5714 | 1.5714 | -0.0724 | -4.4044 |
| 2007-02-01 | 1.6438 | 1.6438 | 0.0084 | 0.5136 |
| 2007-01-31 | 1.6354 | 1.6354 | -0.1074 | -6.1625 |
| 2007-01-30 | 1.7428 | 1.7428 | -0.0065 | -0.3716 |
| 2007-01-29 | 1.7493 | 1.7493 | 0.0319 | 1.8575 |
| 2007-01-26 | 1.7174 | 1.7174 | 0.0394 | 2.3480 |
| 2007-01-25 | 1.6780 | 1.6780 | -0.0520 | -3.0058 |
| 2007-01-24 | 1.7300 | 1.7300 | 0.0197 | 1.1518 |
| 2007-01-23 | 1.7103 | 1.7103 | -0.0117 | -0.6794 |
| 2007-01-22 | 1.7220 | 1.7220 | 0.0526 | 3.1508 |
| 2007-01-19 | 1.6694 | 1.6694 | 0.0406 | 2.4926 |
| 2007-01-18 | 1.6288 | 1.6288 | 0.0034 | 0.2092 |
| 2007-01-17 | 1.6254 | 1.6254 | -0.0239 | -1.4491 |
| 2007-01-16 | 1.6493 | 1.6493 | 0.0451 | 2.8114 |
| 2007-01-15 | 1.6042 | 1.6042 | 0.0672 | 4.3722 |
| 2007-01-12 | 1.5370 | 1.5370 | -0.0292 | -1.8644 |
| 2007-01-11 | 1.5662 | 1.5662 | -0.0167 | -1.0550 |
| 2007-01-10 | 1.5829 | 1.5829 | 0.0322 | 2.0765 |
| 2007-01-09 | 1.5507 | 1.5507 | 0.0577 | 3.8647 |
| 2007-01-08 | 1.4930 | 1.4930 | 0.0291 | 1.9878 |
| 2007-01-05 | 1.4639 | 1.4639 | -0.0111 | -0.7525 |
| 2007-01-04 | 1.4750 | 1.4750 | 0.0189 | 1.2980 |
| 2006-12-31 | 1.4561 | 1.4561 | -0.0001 | -0.0069 |
| 2006-12-29 | 1.4562 | 1.4562 | 0.0339 | 2.3835 |
| 2006-12-28 | 1.4223 | 1.4223 | 0.0003 | 0.0211 |
| 2006-12-27 | 1.4220 | 1.4220 | 0.0301 | 2.1625 |
| 2006-12-26 | 1.3919 | 1.3919 | 0.0033 | 0.2376 |
| 2006-12-25 | 1.3886 | 1.3886 | 0.0305 | 2.2458 |
| 2006-12-22 | 1.3581 | 1.3581 | -0.0114 | -0.8324 |
| 2006-12-21 | 1.3695 | 1.3695 | -0.0220 | -1.5810 |
| 2006-12-20 | 1.3915 | 1.3915 | 0.0066 | 0.4766 |
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]
