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(％) |
|---|
| 2006-12-19 | 1.3849 | 1.3849 | -0.0017 | -0.1226 |
| 2006-12-18 | 1.3866 | 1.3866 | 0.0422 | 3.1389 |
| 2006-12-15 | 1.3444 | 1.3444 | 0.0304 | 2.3135 |
| 2006-12-14 | 1.3140 | 1.3140 | 0.0196 | 1.5142 |
| 2006-12-13 | 1.2944 | 1.2944 | 0.0031 | 0.2401 |
| 2006-12-12 | 1.2913 | 1.2913 | 0.0106 | 0.8277 |
| 2006-12-11 | 1.2807 | 1.2807 | 0.0469 | 3.8013 |
| 2006-12-08 | 1.2338 | 1.2338 | -0.0388 | -3.0489 |
| 2006-12-07 | 1.2726 | 1.2726 | -0.0041 | -0.3211 |
| 2006-12-06 | 1.2767 | 1.2767 | -0.0124 | -0.9619 |
| 2006-12-05 | 1.2891 | 1.2891 | 0.0050 | 0.3894 |
| 2006-12-04 | 1.2841 | 1.2841 | 0.0224 | 1.7754 |
| 2006-12-01 | 1.2617 | 1.2617 | 0.0099 | 0.7909 |
| 2006-11-30 | 1.2518 | 1.2518 | 0.0346 | 2.8426 |
| 2006-11-29 | 1.2172 | 1.2172 | 0.0178 | 1.4841 |
| 2006-11-28 | 1.1994 | 1.1994 | 0.0024 | 0.2005 |
| 2006-11-27 | 1.1970 | 1.1970 | 0.0126 | 1.0638 |
| 2006-11-24 | 1.1844 | 1.1844 | 0.0061 | 0.5177 |
| 2006-11-23 | 1.1783 | 1.1783 | 0.0061 | 0.5204 |
| 2006-11-22 | 1.1722 | 1.1722 | 0.0035 | 0.2995 |
| 2006-11-21 | 1.1687 | 1.1687 | 0.0110 | 0.9502 |
| 2006-11-20 | 1.1577 | 1.1577 | 0.0118 | 1.0298 |
| 2006-11-17 | 1.1459 | 1.1459 | 0.0212 | 1.8849 |
| 2006-11-16 | 1.1247 | 1.1247 | 0.0038 | 0.3390 |
| 2006-11-15 | 1.1209 | 1.1209 | 0.0251 | 2.2906 |
| 2006-11-14 | 1.0958 | 1.0958 | 0.0070 | 0.6429 |
| 2006-11-13 | 1.0888 | 1.0888 | -0.0160 | -1.4482 |
| 2006-11-10 | 1.1048 | 1.1048 | -0.0098 | -0.8792 |
| 2006-11-09 | 1.1146 | 1.1146 | 0.0170 | 1.5488 |
| 2006-11-08 | 1.0976 | 1.0976 | -0.0073 | -0.6607 |
| 2006-11-07 | 1.1049 | 1.1049 | 0.0025 | 0.2268 |
| 2006-11-06 | 1.1024 | 1.1024 | 0.0084 | 0.7678 |
| 2006-11-03 | 1.0940 | 1.0940 | 0.0064 | 0.5885 |
| 2006-11-02 | 1.0876 | 1.0876 | -0.0035 | -0.3208 |
| 2006-11-01 | 1.0911 | 1.0911 | 0.0029 | 0.2665 |
| 2006-10-31 | 1.0882 | 1.0882 | 0.0097 | 0.8994 |
| 2006-10-30 | 1.0785 | 1.0785 | -0.0040 | -0.3695 |
| 2006-10-27 | 1.0825 | 1.0825 | -0.0093 | -0.8518 |
| 2006-10-26 | 1.0918 | 1.0918 | 0.0093 | 0.8591 |
| 2006-10-25 | 1.0825 | 1.0825 | 0.0053 | 0.4920 |
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]
