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(％) |
|---|
| 2006-10-24 | 1.0772 | 1.0772 | 0.0189 | 1.7859 |
| 2006-10-23 | 1.0583 | 1.0583 | -0.0145 | -1.3516 |
| 2006-10-20 | 1.0728 | 1.0728 | 0.0001 | 0.0093 |
| 2006-10-19 | 1.0727 | 1.0727 | 0.0042 | 0.3931 |
| 2006-10-18 | 1.0685 | 1.0685 | 0.0141 | 1.3373 |
| 2006-10-17 | 1.0544 | 1.0544 | -0.0001 | -0.0095 |
| 2006-10-16 | 1.0545 | 1.0545 | -0.0123 | -1.1530 |
| 2006-10-13 | 1.0668 | 1.0668 | 0.0022 | 0.2067 |
| 2006-10-12 | 1.0646 | 1.0646 | -0.0107 | -0.9951 |
| 2006-10-11 | 1.0753 | 1.0753 | -0.0025 | -0.2320 |
| 2006-10-10 | 1.0778 | 1.0778 | -0.0020 | -0.1852 |
| 2006-10-09 | 1.0798 | 1.0798 | 0.0153 | 1.4373 |
| 2006-09-30 | 1.0645 | 1.0645 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.0645 | 1.0645 | 0.0066 | 0.6239 |
| 2006-09-28 | 1.0579 | 1.0579 | 0.0089 | 0.8484 |
| 2006-09-27 | 1.0490 | 1.0490 | 0.0045 | 0.4308 |
| 2006-09-26 | 1.0445 | 1.0445 | -0.0081 | -0.7695 |
| 2006-09-25 | 1.0526 | 1.0526 | -0.0006 | -0.0570 |
| 2006-09-22 | 1.0532 | 1.0532 | -0.0005 | -0.0475 |
| 2006-09-21 | 1.0537 | 1.0537 | 0.0053 | 0.5055 |
| 2006-09-20 | 1.0484 | 1.0484 | 0.0042 | 0.4022 |
| 2006-09-19 | 1.0442 | 1.0442 | 0.0038 | 0.3652 |
| 2006-09-18 | 1.0404 | 1.0404 | 0.0035 | 0.3375 |
| 2006-09-15 | 1.0369 | 1.0369 | 0.0101 | 0.9836 |
| 2006-09-14 | 1.0268 | 1.0268 | 0.0001 | 0.0097 |
| 2006-09-13 | 1.0267 | 1.0267 | -0.0027 | -0.2623 |
| 2006-09-12 | 1.0294 | 1.0294 | 0.0055 | 0.5372 |
| 2006-09-11 | 1.0239 | 1.0239 | 0.0045 | 0.4414 |
| 2006-09-08 | 1.0194 | 1.0194 | 0.0025 | 0.2458 |
| 2006-09-07 | 1.0169 | 1.0169 | -0.0058 | -0.5671 |
| 2006-09-06 | 1.0227 | 1.0227 | -0.0001 | -0.0098 |
| 2006-09-05 | 1.0228 | 1.0228 | 0.0006 | 0.0587 |
| 2006-09-04 | 1.0222 | 1.0222 | 0.0090 | 0.8883 |
| 2006-09-01 | 1.0132 | 1.0132 | -0.0073 | -0.7153 |
| 2006-08-31 | 1.0205 | 1.0205 | 0.0003 | 0.0294 |
| 2006-08-30 | 1.0202 | 1.0202 | 0.0014 | 0.1374 |
| 2006-08-29 | 1.0188 | 1.0188 | 0.0041 | 0.4041 |
| 2006-08-28 | 1.0147 | 1.0147 | 0.0130 | 1.2978 |
| 2006-08-25 | 1.0017 | 1.0017 | 0.0014 | 0.1400 |
| 2006-08-24 | 1.0003 | 1.0003 | 0.0055 | 0.5529 |
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]
